Oklahoma’s Clean Water State Revolving Fund Loan Program FY 2011 … · 2017. 1. 18. · Oklahoma’s Clean Water State Revolving Fund Loan Program FY 2011 Annual Report Attachment

Oklahoma’s Clean Water State Revolving Fund Loan Program FY 2011 Annual Report

Attachment List Attachment 1 – CWSRF Financial Assistance in FY 2011 Attachment 2 – CWSRF Project Assistance for All Time Attachment 3 – Environmental Benefits Summary Attachment 4A ‐ Sources and Uses of Funds Attachment 4B – Aging Schedule Attachment 5 – Select Binding Commitments with Respect to Payments Attachment 6 – All Binding Commitments with Respect to Federal Payments Attachment 7 – Select Disbursements Attachment 8A Part 1 – Binding Commitments by 212 needs Attachment 8A Part 2 – Binding Commitments by Populations (212) Attachment 8B Part 1 – Binding Commitments by 319 needs Attachment 8B Part 2 – Binding Commitments by Populations (319) Attachment 9 – Oklahoma CWSRF Financial Indicators Attachment 10 – Comparison of Actual and Projected Disbursements Attachment 11 – Non‐Federal Disbursements Attachment 12 – Funding Source History Attachment 13 – Summary of Administrative Accounts Attachment 14 – Series 2011 Revenue Bond Summary Attachment 15 – Fund Balance – Sources and Uses Attachment 16 – Cash Flow as of 06‐30‐2011 Attachment 17 – CWSRF Capacity Model 2011

Part 1 ‐ 20 and 30 year loans Part 2 ‐ 20 year loans

Attachment 18 – Project Priority List Attachment 19 – Priority Rating System Attachment 20 – Construction Starts by SFY Attachment 21 – Initiations of Operation by SFY Attachment 22 – CWSRF Benefits Reporting Attachment 23 – 2011 CWSRF Financial Audit Report Attachment 24 – Oklahoma CWSRF Loan Account Program Single Audit Attachment 25 – 2011 CWSRF Administrative Fund Audit Report Attachment 26 – FY 2009/2010 Capitalization Grant Award with Conditions CA# CS‐400002‐10 Attachment 27 – ARRA Capitalization Grant Award with Conditions CA# 2W‐966885‐01 Attachment 28 – Oklahoma Active SAAP Grants

Attachment 1: PROJECTS IDENTIFIED FOR RECEIVING CWSRF FINANCIAL ASSISTANCE IN FY 2011PART 1: SECTION 212 PUBLICLY OWNED TREATMENT WORKS

BORROWER PROJECT NUMBERASSISTANCE

AMOUNT

BINDING COMMIT. REPORTABLE TO

NIMS 2011

BINDING COMMIT. ADJUSTMENTS TO

2010 NIMS

BINDING COMMIT.

DATE

LOAN CLOSING

DATE

CONSTR. START DATE

INITIATION OF

OPERATION TYPE

% INTEREST RATE ON

LOAN

LOAN MATURE

DATEHobart Public Works Authority (Dec.) ORF-07-0007-CW ($700,000.00) N/A ($700,000.00) 6/8/2010 11/5/2010 1/18/2011 EL 1.31 9/15/2019Fort Gibson Utilities Authority ORF-11-0004-CW $980,000.00 $980,000.00 N/A 4/12/2011 6/24/2011 7/1/2011 ++ EL 1.92 3/15/2027Tulsa Metropolitan Utility Authority ORF-11-0003-CW $23,480,000.00 $23,480,000.00 N/A 4/12/2011 4/15/2011 ++ ++ EL 2.61 9/15/2033Yale Water and Sewage Trust ORF-11-0001-CW $2,990,000.00 $2,990,000.00 N/A 3/9/2011 4/29/2011 7/13/2011 ++ EL 2.92 3/15/2042Bixby Public Works Authority ORF-10-0006-CW $2,860,000.00 $2,860,000.00 N/A 2/8/2011 6/15/2011 7/17/2011 ++ EL 2.2 3/15/2032Inola Public Works Authority ORF-06-0011-CW $2,000,000.00 $2,000,000.00 N/A 2/8/2011 6/2/2011 6/16/2011 ++ EL 2.18 9/15/2031Fairview Utilities Authority ORF-10-0009-CW $1,980,000.00 $1,980,000.00 N/A 12/14/2010 12/22/2010 2/15/2011 ++ EL 2.6 9/15/2031Guthrie Public Works Authority ORF-10-0008-CW $4,375,000.00 $4,375,000.00 N/A 12/14/2010 12/22/2010 2/1/2011 ++ EL 2.63 3/15/2032Okmulgee Municipal Authority ORF-10-0013-CW $650,000.00 $650,000.00 N/A 12/14/2010 12/22/2010 1/15/2011 ++ EL 2.36 3/15/2031Pawnee Public Works Authority ORF-10-0003-CW $6,955,000.00 $6,955,000.00 N/A 12/14/2010 5/4/2011 6/3/2011 ++ EL 2.84 2/15/2042Stroud Utilities Authority ORF-10-0015-CW $660,000.00 $660,000.00 N/A 12/14/2010 2/22/2011 2/28/2011 ++ EL 2.62 9/15/2031Okemah Utilities Authority ORF-10-0007-CW $2,565,000.00 $2,565,000.00 N/A 11/9/2010 6/24/2011 8/4/2011 ++ EL 2.22 3/15/2032Calera Public Works Authority ORF-10-0010-CW $4,985,000.00 $4,985,000.00 N/A 10/12/2010 10/19/2010 10/19/2010 10/19/2010 NL 2.26 8/15/2038Moore Public Works Authority ORF-10-0012-CW $6,637,000.00 $6,637,000.00 N/A 10/12/2010 10/26/2010 10/11/2010 ++ EL 2.06 3/15/2033Oklahoma City Water Utilities Trust ORF-10-0011-CW $24,926,727.00 $24,926,727.00 N/A 10/12/2010 12/15/2010 1/2/2011 ++ EL 2.77 3/15/2043Broken Arrow Municipal Authority ORF-09-0033-CW $5,735,000.00 $5,735,000.00 N/A 7/13/2010 7/20/2011 ++ ++ EL 2.35 9/15/2033Roland Utilities Authority (Dec.) ORF-08-0003-CW ($30,454.70) ($30,454.70) N/A 6/10/2008 12/12/2008 1/6/2009 11/2/2010 EL 3.23 9/15/2030Bethany Public Works Authority (Dec.) ORF-05-0011-CW ($70,802.71) ($70,802.71) N/A 1/8/2008 4/10/2008 4/10/2008 3/28/2011 EL 2.60 9/15/2029Lawton Water Authority (Dec.) ORF-04-0012-CW ($2,315,000.00) ($2,315,000.00) N/A 6/14/2005 9/21/2005 9/21/2005 4/18/2011 EL 2.60 9/15/2026 PART 1 TOTAL $88,662,469.59 $89,362,469.59 ($700,000.00)

PART 2: SECTION 319 NONPOINT SOURCE MANAGEMENT PROGRAMSPROJECT NAME BINDING COMMIT.

ASSISTANCE REPORTABLE ADJUSTMENTS BINDING LOAN CONSTR INITIATE INT. DATECOMMUNITIES PROJECT AMOUNT TO NIMS TO NIMS COMMIT CLOSE START OPERATION RATE LOAN

SERVED NUMBER IN 2011 2010 DATA DATE DATE DATE DATE TYPE ON LOAN MATURESN/A N/A $0.00 $0.00 $0.00 N/A N/A N/A N/A N/A N/A N/A

PART 2 TOTAL $0.00 $0.00 $0.00

PART 3 SECTION 320 NATIONAL ESTUARY PROGRAMPART 3: SECTION 320 NATIONAL ESTUARY PROGRAMPROJECT NAME BINDING COMMIT.

ASSISTANCE REPORTABLE ADJUSTMENTS BINDING LOAN CONSTR INITIATE INT. DATECOMMUNITIES PROJECT AMOUNT TO NIMS TO NIMS COMMIT CLOSE START OPERATION RATE LOAN

SERVED NUMBER IN 2011 2010 DATA DATE DATE DATE DATE TYPE ON LOAN MATURESNONE N/A $0.00 0.00 0.00 N/A N/A N/A N/A N/A N/A N/A

PART 3 TOTAL $0.00 $0.00 $0.00

PART 4: SECTION 603(d)(7) PROGRAM ADMINISTRATION COUNTED TOWARD BINDING COMMITMENTSPROJECT NAME CWSRF BC

GRANT ASSISTANCE ADMIN. FEES ADJUSTMENTS BINDING LOAN CONSTR INITIATE INT. DATECOMMUNITIES CS AMOUNT UTLIZED TO NIMS COMMIT CLOSE START OPERATION RATE LOAN

SERVED NUMBER IN 2011 2010 DATA DATE DATE DATE DATE TYPE ON LOAN MATURESPROG ADMIN N/A $509,960.53 509,960.53 0.00 N/A N/A N/A N/A N/A N/A N/A

PART 4 TOTAL $509,960.53 $509,960.53 $0.00

GRAND TOTAL (CWSRF Projects)1 $89,172,430.12 $89,872,430.12 ($700,000.00) GRAND TOTAL (All Projects) $89,172,430.12 $89,872,430.12 ($700,000.00)

1 , the sum of the totals of PART 1, 2, 3, & 4, minus CWSRF Refinances in PART 1 L = Direct Loans; R = Refinance CWSRF;( Incr.) = Increase in Binding Commitment amount, (Dec.) = Decrease in Binding Commitment amount++ = HAS NOT YET OCCURREDARRA = American Recovery and Reinvestment Act of 2009

FY 2011 CWSRF Annual Report Attachment I 1

Attachment 2: All OKLAHOMA CWSRF PROJECTS IDENTIFIED FOR RECEIVING FINANCIAL ASSISTANCEASSISTANCE FISCAL BINDING Days LOAN Days CONSTR INITIATE INITIAL DATE

COMMUNITIES PROJECT AMOUNT YEAR COMMIT Between CLOSE Between START OPERATION DEBT % INT. LOANSERVED NUMBER ($000) OBLIGATIONS DATE BC&LC DATE LC&CS DATE DATE TYPE INCURRED RATE MATURES

TMUA 40106814 11,100,000.00 90 4/1/1990 122 8/1/1990 0 8/1/1990 4/1/1992 EL N/A 4.250 8/1/1994TMUA 40106820 15,559,500.00 91 3/1/1991 122 7/1/1991 31 8/1/1991 8/1/1993 EL N/A 4.250 8/1/1994GUYMON 40082621 300,000.00 92 12/1/1991 0 12/1/1991 122 4/1/1992 4/1/1992 EL N/A 4.250 4/1/1993MUSKOGEE 40110811 11,553,000.00 92 3/1/1992 61 5/1/1992 31 6/1/1992 4/1/1994 EL N/A 4.250 2/1/1995DEWEY 40111403 1,450,000.00 92 3/1/1992 92 6/1/1992 30 7/1/1992 8/1/1993 EL N/A 4.250 8/1/1994BEAVER 40110103 844,000.00 92 4/1/1992 91 7/1/1992 0 7/1/1992 2/1/1994 EL N/A 4.250 1/1/1996MARIETTA 40110403 644,166.27 92 4/1/1992 306 2/1/1993 150 7/1/1993 10/1/1993 EL N/A 4.250 3/1/1995NICOMA PARK 40114003 1,445,000.00 92 9/1/1992 30 10/1/1992 0 10/1/1992 8/1/1993 EL N/A 4.250 8/1/1994TMUA (refin. srf) 40106890 4,298,500.00 93 12/1/1992 0 12/1/1992 N/A N/A N/A NR 8/1/1990 0.000 9/1/2012GUYMON (refin. srf) 40082690 118,600.00 93 4/1/1993 0 4/1/1993 N/A N/A N/A NR 12/1/1991 0.000 3/1/2013MUSKOGEE (refin. srf) 40110890 2,141,900.00 93 4/1/1993 0 4/1/1993 N/A N/A N/A NR 5/1/1992 0.000 9/1/2013NORMAN 40089941 6,800,000.00 93 4/1/1993 30 5/1/1993 0 5/1/1993 6/1/1996 EL N/A 4.250 3/1/1997BETHANY/01/WA 40111003 9,523,800.00 93 5/1/1993 153 10/1/1993 0 10/1/1993 2/1/1995 EL N/A 4.250 9/1/1996TMUA (refin. srf) 40106891 6,223,800.00 93 8/1/1993 92 11/1/1993 N/A N/A N/A NR 7/1/1991 0.000 3/1/1996PONCA CITY 40113011 4,549,971.45 93 9/1/1993 273 6/1/1994 0 6/1/1994 7/1/1996 EL N/A 4.250 8/1/1997DUNCAN 40113603 9,176,704.94 94 11/1/1993 30 12/1/1993 90 3/1/1994 10/1/1997 EL N/A 4.250 9/1/1999HENRYETTA 40111903 4,698,810.27 94 3/1/1994 275 12/1/1994 31 1/1/1995 1/1/1996 EL N/A 4.250 1/1/1998MARIETTA (refin. Srf) 40110490 257,700.00 94 3/1/1994 122 7/1/1994 N/A N/A N/A NR 2/1/1993 0.000 9/1/2013DEWEY (refin. srf) 40111490 570,900.00 94 4/1/1994 61 6/1/1994 N/A N/A N/A NR 6/1/1992 0.000 8/1/2012TMUA 40106821 20,994,611.00 94 6/1/1994 122 10/1/1994 31 11/1/1994 9/1/1997 EL N/A 4.250 8/1/1998NICOMA PARK (refin. srf) 40114090 569,000.00 94 6/1/1994 61 8/1/1994 N/A N/A N/A NR 10/1/1992 0.000 8/1/2013MUSKOGEE (refin. srf) 40110891 2,479,200.00 94 7/1/1994 62 9/1/1994 N/A N/A N/A NR 5/1/1992 0.000 8/1/2014WASHINGTON 40114103 410,000.00 94 9/1/1994 212 4/1/1995 0 4/1/1995 2/1/1996 NL N/A 3.263 2/1/2016CHANDLER 40113403 2,502,619.00 95 12/1/1994 701 11/1/1996 0 11/1/1996 5/1/1998 NL N/A 2.972 3/01/18SHAWNEE 40115411 2,730,866.73 95 2/1/1995 303 12/1/1995 31 1/1/1996 7/1/1997 EL N/A 4.250 3/1/1999HARRAH 40117403 1,379,564.34 95 6/1/1995 30 7/1/1995 31 8/1/1995 6/1/1996 NL N/A 2.934 8/1/2010BAMA (LYNN L) 40115003 3,925,000.00 95 9/1/1995 427 11/1/1996 0 11/1/1996 10/1/1997 EL N/A 4.250 3/1/2000HAILEYVILLE 40115803 419,000.00 95 9/1/1995 396 10/1/1996 0 10/1/1996 3/1/1998 NL N/A 3.056 3/01/17BETH.W/01/A (refin. srf) 40111090 3,749,900.00 95 9/1/1995 61 11/1/1995 N/A N/A N/A NR 10/1/1993 0.000 8/1/2015TONKAWA 40115903 350,000.00 95 8/1/1995 31 9/1/1995 0 9/1/1995 1/1/1997 NL N/A 3.000 8/1/2016KIEFER 40116103 304,054.30 95 9/1/1995 0 9/1/1995 30 10/1/1995 4/1/1996 NL N/A 2.978 8/1/2015DUNCAN(1st Refin. srf) 40113690 2,328,900.00 96 10/1/1995 0 10/1/1995 N/A N/A N/A NR 12/1/1993 0.000 2/1/2008MARLOW 40117703 3,925,000.00 96 10/1/1995 31 11/1/1995 0 11/1/1995 1/01/02 NL N/A 2.955 6/1/2018GLENPOOL 40114203 3,715,509.63 96 11/1/1995 92 2/1/1996 394 3/1/1997 3/01/01 EL N/A 4.250 12/1/2000NORMAN (refin. srf) 40089990 2,720,000.00 96 12/1/1995 0 12/1/1995 N/A N/A N/A NR 5/1/1993 0.000 8/1/2015SKIATOOK 40112003 493,236.17 96 12/1/1995 91 3/1/1996 0 3/1/1996 11/1/1996 NL N/A 3.026 8/01/16FAIRFAX 40117103 881,981.32 96 3/1/1996 0 3/1/1996 31 4/1/1996 4/1/1997 NL N/A 3.093 3/1/2017OWASSO 40114611 1,520,000.00 96 4/1/1996 244 12/1/1996 31 1/1/1997 10/1/1998 EL N/A 4.250 2/1/2000PITTSBURG 40116003 105,000.00 96 5/1/1996 92 8/1/1996 304 6/1/1997 12/1/1994 NR 12/1/1994 2.956 9/1/2014PONCA CITY 40113021 17,067,100.61 96 5/1/1996 31 6/1/1996 30 7/1/1996 12/01/99 EL N/A 4.250 4/1/2001TMUA 40118211 4,000,000.00 96 5/1/1996 31 6/1/1996 61 8/1/1996 6/1/1999 EL N/A 4.250 8/1/1999HELENA 40118503 422,978.48 96 7/1/1996 62 9/1/1996 30 10/1/1996 5/1/1997 NL N/A 3.134 9/01/16RUSH SPRINGS 40118303 584,145.51 96 8/1/1996 0 8/1/1996 61 10/1/1996 9/1/1997 NL N/A 2.981 9/01/17ENID 40118411 8,200,000.00 97 10/1/1996 31 11/1/1996 61 1/1/1997 5/01/02 EL N/A 4.250 3/01/01BAMA (HaikeyPH II ) 40117011 2,820,000.00 97 10/1/1996 31 11/1/1996 0 11/1/1996 4/1/1998 EL N/A 4.250 3/1/2000HENRYETTA (2nd) 40111990 173,693.92 97 3/1/1997 0 3/1/1997 N/A N/A 1/1/1996 NR 12/1/1994 0.000 8/1/2015TMUA-21 (1st refin. srf) 40106892 4,035,000.00 97 11/1/1996 61 1/1/1997 N/A N/A N/A NL 10/01/94 0.000 8/1/2016LOCUST GROVE 40118003 1,835,000.00 97 12/1/1996 0 12/1/1996 62 2/1/1997 3/1/1999 NL N/A 2.981 3/01/18PONCA CITY (1st refin. srf) 40113090 1,784,449.00 97 3/1/1997 0 3/1/1997 N/A N/A N/A NR 6/1/1996 0.000 2/1/2016VINITA 40117611 1,900,000.00 97 12/1/1996 31 1/1/1997 31 2/1/1997 9/1/1998 NL N/A 3.059 3/01/18INOLA 40119211 624,878.05 97 1/1/1997 90 4/1/1997 30 5/1/1997 5/01/00 NL N/A 3.183 3/01/20MUSKOGEE 40110841 13,887,944.73 97 2/1/1997 120 6/1/1997 30 7/1/1997 6/1/1999 EL N/A 4.250 9/1/2000BEAVER -ARB. (Inc.) 40110190 376,673.77 97 4/1/1997 30 5/1/1997 31 6/1/1997 8/1/1995 NL N/A 3.043 8/1/2015POTEAU 40113903 2,335,000.00 97 5/1/1997 61 7/1/1997 31 8/1/1997 5/1/1999 NL N/A 2.847 9/01/18GERONIMO 40118603 395,000.00 98 7/1/1997 62 9/1/1997 0 9/1/1997 6/1/1998 NL N/A 2.927 9/01/17WARNER 40121903 246,149.77 98 9/1/1997 730 9/1/1999 0 9/1/1999 6/01/00 NL N/A 3.128 3/01/20FT. GIBSON 40121903 431,596.56 98 5/1/1998 0 5/1/1998 0 5/1/1998 12/01/98 NL N/A 2.791 9/1/2013CHECOTAH 40119503 2,963,143.75 98 12/1/1997 90 3/1/1998 0 3/1/1998 6/1/1999 NL N/A 2.799 3/01/19PERRY 40120203 950,000.00 98 12/1/1997 212 7/1/1998 0 7/1/1998 4/01/00 NL N/A 2.757 3/01/14TMUA (REHAB) 40121011 12,900,000.00 98 12/1/1997 31 1/1/1998 0 1/1/1998 7/01/00 EL N/A 4.25 2/01/01NORMAN 40119703 4,850,000.00 98 4/1/1998 61 6/1/1998 61 8/1/1998 3/01/00 EL N/A 4.25 3/01/02GRAYSON 40120303 75,848.94 98 5/1/1998 365 5/1/1999 31 6/1/1999 12/01/99 NL N/A 2.768 3/01/20BROMIDE 40120803 98,695.85 98 6/1/1998 334 5/1/1999 31 6/1/1999 1/01/00 NL N/A 2.82 9/01/19TISHOMINGO 40119303 1,353,726.70 98 6/1/1998 304 4/1/1999 30 5/1/1999 3/01/00 NL N/A 2.763 3/01/20OKEMAH 40118803 3,300,000.00 98 5/1/1998 31 6/1/1998 0 6/1/1998 03/01/01 NL N/A 2.862 9/01/19BAMA (HKEY PH I refin.) 40117090 1,079,599.46 98 10/1/1997 0 10/1/1997 0 10/1/1997 10/1/1997 NR 3/1/1995 0.000 2/01/17BAMA (LYNN L. refin. srf) 40115090 1,570,000.00 98 12/1/1997 0 12/1/1997 N/A N/A N/A NR 11/01/96 0.000 8/01/17TMUA (refin. srf) 40106893 4,392,413.00 98 6/1/1998 0 6/1/1998 N/A N/A N/A NR 7/1/1993 0.000 8/01/17TMUA (addtnl. for refin. srf) 40106893 302,763.00 98 6/1/1998 0 6/1/1998 N/A N/A N/A NR 7/1/1993 0.000 8/01/17

FY 2011 CWSRF Annual Report Attachment 2 1

ASSISTANCE FISCAL BINDING Days LOAN Days CONSTR INITIATE INITIAL DATECOMMUNITIES PROJECT AMOUNT YEAR COMMIT Between CLOSE Between START OPERATION DEBT % INT. LOAN

SERVED NUMBER ($000) OBLIGATIONS DATE BC&LC DATE LC&CS DATE DATE TYPE INCURRED RATE MATURESSHAWNEE (refin. srf) 40115490 1,073,278.00 98 9/1/1997 0 9/1/1997 N/A N/A N/A NR 12/01/95 0.000 8/01/16DUNCAN (2nd refin. srf) 40114691 1,333,508.00 98 2/1/1998 0 2/1/1998 N/A N/A N/A NR 12/01/93 0.000 8/01/10PONCA CITY(2nd srf refin.) 40113091 4,400,000.00 98 6/1/1998 0 6/1/1998 N/A N/A N/A NR 6/01/96 0.000 2/01/18EL RENO ORF-97-008-CW 1,281,545.63 99 1/1/1999 151 6/1/1999 0 6/1/1999 5/00 EL N/A 4.250 9/01/00TMUA ORF-98-007-CW 17,032,055.00 99 9/1/1998 0 9/1/1998 0 9/1/1998 2/02 EL N/A 4.250 8/01/02WAGONER RWSD #4 ORF-96-012-CW 6,752,000.00 99 11/1/1998 61 1/1/1999 0 1/1/1999 7/01 NL N/A 2.684 3/01/20BAMA ORF-98-012-CW 945,000.00 99 6/1/1999 245 2/1/2000 0 2/1/2000 4/01 EL N/A 4.250 2/01/02SHATTUCK ORF-97-002-CW 500,000.00 99 6/1/1999 0 6/1/1999 0 6/1/1999 4/00 NL N/A 3.041 9/01/20BIXBY ORF-96-008-CW 4,938,787.00 99 7/1/1998 123 11/1/1998 0 11/1/1998 9-Dec-02 NL N/A 2.720 9/01/21MUSKOGEE (refin. srf) ORF-98-004-CW 3,480,000.00 99 9/1/1998 0 9/1/1998 N/A N/A N/A NR 6/01/97 0.000 9/01/18OWASSO (refin. srf) ORF-99-008-CW 931,610.00 99 6/1/1999 0 6/1/1999 N/A N/A N/A NR 4/01/93 0.000 9/01/18OWASSO (addtnl. for refin. srf) ORF-99-008-CW 375,428.92 99 6/1/1999 0 6/1/1999 N/A N/A N/A NR 4/01/93 0.000 9/01/18ENID (1st refin. srf) ORF-98-006-CW 1,906,000.00 99 9/1/1998 0 9/1/1998 N/A N/A N/A NR 11/01/96 0.000 9/01/18BAMA (refinance) ORF-99-004-CW 1,110,358.00 99 6/1/1999 0 6/1/1999 N/A N/A N/A NR 11/01/96 0.000 2/01/18STILWELL ORF-98-010-CW 3,807,449.79 00 8/1/1999 61 10/1/1999 61 12/1/1999 04/01/01 NL N/A 3.267 8/01/20LAWTON ORF-98-015-CW 9,570,000.00 00 9/1/1999 30 10/1/1999 0 10/1/1999 T10/01/04 EL N/A 4.250 3/01/05BIG CABIN ORF-98-016-CW 306,540.54 00 11/1/1999 396 12/1/2000 31 1/1/2001 1/17/2006 NL N/A 3.043 8/01/21HASKELL ORF-99-015-CW 272,251.33 00 12/1/1999 183 6/1/2000 0 6/1/2000 12/01/00 NL N/A 3.260 9/01/20MUSKOGEE (refin. srf) ORF-99-007-CW 1,970,765.00 00 12/1/1999 0 12/1/1999 N/A N/A N/A NR 6/01/97 0.000 2/01/19PONCA CITY (refin. srf) ORF-99-021-CW 2,370,906.00 00 12/1/1999 0 12/1/1999 N/A N/A N/A NR 6/01/96 0.000 8/01/19OWASSO ORF-98-013-CW 2,573,837.57 00 1/1/2000 91 4/1/2000 0 4/1/2000 5/01/01 EL N/A 4.250 2/01/02VIAN ORF-98-017-CW 1,032,836.13 00 2/1/2000 121 6/1/2000 0 6/1/2000 8/01/01 NL N/A 3.177 8/01/19FT. GIBSON ORF-99-017-CW 683,262.50 00 3/1/2000 0 3/1/2000 0 3/1/2000 8/01/00 NL N/A 3.316 8/01/20DUNCAN ORF-99-005-CW 9,015,945.83 00 4/1/2000 244 12/1/2000 31 1/1/2001 T9/01/02 EL N/A 4.250 2/01/03NORMAN* (refin. srf) ORF-97-006-CW 4,850,000.00 00 6/1/2000 0 6/1/2000 N/A N/A N/A NR 6/01/98 0.000 9/01/19ROGER Co. RSD#1 ORF-99-002-CW 630,000.00 00 6/1/2000 365 6/1/2001 30 7/1/2001 6/01/02 NL N/A 2.699 9/01/21JAY ORF-99-011-CW 3,734,451.63 01 8/1/2000 61 10/1/2000 0 10/1/2000 2/02 NL N/A 3.095 9/01/21EL RENO (refin. srf) ORF-00-001-CW 504,192.72 01 9/1/2000 0 9/1/2000 N/A N/A N/A NR 5/01/00 0.000 3/01/20POCOLA ORF-98-014-CW 760,000.00 01 11/1/2000 61 1/1/2001 31 2/1/2001 T11/02 NL N/A 2.678 9/01/21HOBART ORF-00-007-CW 190,930.77 01 6/1/2001 0 6/1/2001 0 6/1/2001 04/02 NL N/A 2.715 9/01/21ENID ORF-00-0013-CW 2,700,000.00 01 12/1/2000 0 12/1/2000 0 12/1/2000 5/02 EL N/A 4.250 2/01/03ENID (2nd refin. srf) ORF-99-0016-CW 1,184,041.58 01 12/1/2000 0 12/1/2000 N/A N/A N/A NR 6/01/00 0.000 8/01/20TMUA ORF-00-014-CW 4,000,000.00 01 1/1/2001 31 2/1/2001 120 6/1/2001 24-May-03 EL N/A 4.250 2/01/04SPIRO ORF-99-010-CW 775,036.94 01 2/1/2001 485 6/1/2002 0 6/1/2002 28-Oct-03 NL N/A 2.495 3/01/23ANTLERS ORF-99-014-CW 16,328.78 01 2/1/2001 150 7/1/2001 31 8/1/2001 T11/01 NL N/A 2.653 8/01/21TMUA (refinance) ORF-00-020-CW 4,995,554.11 01 2/1/2001 0 2/1/2001 N/A N/A N/A NR 7/01/00 0.000 2/01/20GRAND LAKE ORF-99-022-CW 2,700,000.00 01 3/1/2001 61 5/1/2001 31 6/1/2001 23-May-03 NL N/A 2.777 3/01/22SAND SPRINGS ORF-00-010-CW 5,685,115.77 01 3/1/2001 245 11/1/2001 30 12/1/2001 8-Mar-04 EL N/A 4.250 9/01/04STILLWATER ORF-00-018-CW 20,272,410.37 01 3/1/2001 184 9/1/2001 30 10/1/2001 29-Jul-04 EL N/A 4.250 3/01/06LAWTON (refin. srf) ORF-00-019-CW 2,008,570.47 01 4/1/2001 0 4/1/2001 N/A N/A N/A NR 4/01/01 0.000 2/01/21FOYIL ORF-98-009-CW 269,520.00 01 5/1/2001 ++ ++ 0 ** ** NL N/A ++ ++GLENPOOL (refin. srf) ORF-01-006-CW 1,361,388.45 01 5/1/2001 0 5/1/2001 N/A N/A N/A NR 3/01/01 0.000 3/01/21PRAGUE ORF-97-005-CW 1,649,750.00 01 6/1/2001 92 9/1/2001 0 9/1/2001 4-Sep-02 NL N/A 2.495 3/01/23OWASSO (refin. srf) ORF-01-002-CW 897,490.72 01 6/1/2001 0 6/1/2001 N/A N/A N/A NR 5/01/01 0.000 2/01/21OWASSO (PHASE IIB) ORF-01-0004-CW 2,216,044.69 02 7/1/2001 123 11/1/2001 30 12/1/2001 18-Nov-02 EL N/A 4.25 9/04COLLINSVILLE ORF-99-0019-CW 897,423.90 02 8/1/2001 122 12/1/2001 62 2/1/2002 6/02 NL N/A 2.561 3/22LAWTON (2nd) ORF-01-0005-CW 5,827,307.00 02 8/1/2001 92 11/1/2001 0 11/1/2001 1-Dec-03 EL N/A 4.25 3/06DURANT ORF-00-0002-CW 16,060,000.00 02 9/1/2001 91 12/1/2001 62 2/1/2002 9-Apr-04 EL N/A 4.25 3/05EL RENO ORF-00-0005-CW 1,919,995.48 02 9/1/2001 91 12/1/2001 62 2/1/2002 7/02 NL N/A 4.25 3/04CUSHING ORF-00-0003-CW 6,500,000.00 02 9/1/2001 212 4/1/2002 30 5/1/2002 11/03 NL N/A 2.60 9/23MIAMI ORF-00-0011-CW 8,923,440.21 02 10/1/2001 61 12/1/2001 31 1/1/2002 8/25/2005 EL N/A 4.25 9/05WESTVILLE ORF-99-0020-CW 430,400.00 02 12/1/2001 349 11/15/2002 0 11/15/2002 23-Dec-05 NL N/A 2.197 9/15/2023ARKOMA ORF-01-0010-CW 287,363.67 02 2/1/2002 120 6/1/2002 0 6/1/2002 16-Jan-04 NL N/A 2.495 3/23TMUA ORF-02-0002-CW 3,247,053.71 02 2/1/2002 120 6/1/2002 0 6/1/2002 12/7/2005 EL N/A 3.25 3/06TONKAWA ORF-02-0008-CW 526,198.20 02 4/1/2002 61 6/1/2002 0 6/1/2002 1/03 NL N/A 2.51 9/22McCURTAIN ORF-01-0009-CW 41,931.00 02 5/1/2002 205 11/22/2002 0 11/22/2002 1-Jun-03 NL N/A 2.237 3/15/2023MORRIS ORF-01-0003-CW 1,650,000.00 02 6/1/2002 144 10/23/2002 0 10/23/2002 N/A NL N/A 2.365 9/15/2023SULPHUR ORF-01-0008-CW 1,013,651.52 02 6/1/2002 193 12/11/2002 0 12/11/2002 1-Mar-04 NL N/A 2.316 3/15/2024TMUA (refin. srf) ORF-01-0012-CW 6,812,822.00 02 2/1/2002 0 2/1/2002 N/A N/A N/A NR 9/01/98 0.00 8/21BAMA (refin. srf) ORF-01-0011-CW 371,954.34 02 12/1/2001 0 12/1/2001 N/A N/A N/A NR 02/01/00 0.00 2/21

Enid (SRF Ref.) ORF-02-0012-CW 1,080,000.00 03 8/1/2002 13 8/14/2002 N/A N/A N/A ER 12/00 0.0 2/15/2022Tonkawa MA ORF-97-007-CW 1,070,000.00 03 9/10/2002 65 11/14/2002 0 11/14/2002 Sep-06 NL N/A 2.197 9/15/2023Duncan PUA (SRF Ref.) ORF-02-0011-CW 3,606,378.33 03 8/13/2002 48 9/30/2002 N/A N/A N/A ER 12/00 0.0 8/15/2022Commerce ORF-02-0010-CW 577,000.00 03 10/8/2002 157 3/14/2003 0 3/14/2003 Oct-03 NL N/A 2.052 9/15/2023Bartlesville ORF-02-0013-CW 1,418,245.00 03 12/10/2002 9 12/19/2002 0 12/19/2002 Mar-04 EL N/A 3.250 3/15/2004El Reno MA (SRF Ref.) ORF-02-0016-CW 767,998.19 03 12/10/2002 6 12/16/2002 N/A N/A N/A ER 12/01 0.0 3/15/2022Stillwater (SRF Ref.) ORF-02-0019-CW 4,876,086.11 03 12/10/2002 9 12/19/2002 N/A N/A N/A ER 09/01 0.0 9/15/2022Owasso PWA (SRF Ref.) ORF-01-0004-CW 886,417.88 03 12/10/2002 20 12/30/2002 N/A N/A N/A NR 11/01 0.0 8/15/2022Lawton (SRF Ref.) ORF-02-0015-CW 1,819,429.52 03 12/10/2002 45 1/24/2003 N/A N/A N/A ER 11/01 0.0 8/15/2022Lawton (SRF Ref.) ORF-02-0014-CW 1,020,000.00 03 12/10/2002 45 1/24/2003 N/A N/A N/A ER 11/01 0.0 8/15/2022Sand Springs (SRF Ref.) ORF-02-0018-CW 1,200,000.00 03 12/10/2002 45 1/24/2003 N/A N/A N/A ER 11/01 0.0 9/15/2022Tulsa MUA ORF-03-0002-CW 2,563,816.37 03 2/11/2003 31 3/14/2003 0 3/14/2003 3/8/2007 EL N/A 3.250 3/15/2007



SERVED NUMBER ($000) OBLIGATIONS DATE BC&LC DATE LC&CS DATE DATE TYPE INCURRED RATE MATURESDurant (SRF Ref.) ORF-03-0005-CW 4,127,523.64 03 3/11/2003 14 3/25/2003 N/A N/A N/A ER 12/01 0.0 3/15/2021Grand Lake ORF-02-0020-CW 800,000.00 03 4/8/2003 22 4/30/2003 0 4/30/2003 N/A NL N/A 2.095 3/15/2023TULSA MUA ORF-03-0008-CW 9,641,599.06 03 6/10/2003 76 8/25/2003 N/A 8/25/2003 9/14/2006 EL N/A 3.250 9/15/2006ENID MA ORF-03-0004-CW 2,700,000.00 03 6/10/2003 N/A N/A N/A N/A N/A EL N/A N/A N/AGROVE ORF-02-0003-CW 7,500,000.00 03 6/10/2003 149 11/6/2003 0 11/6/2003 2/15/2005 EL N/A N/A 9/15/2024Oologah MA ORF-03-0006-CW 530,832.48 04 9/9/2003 615 5/16/2005 0 5/16/2005 8/24/2006 NL N/A 2.60 3/15/2026OK Tourism & Rec. ORF-03-0013-CW 7,195,000.00 04 9/9/2003 43 10/22/2003 42 12/3/2003 3/15/2004 NL N/A 2.13 9/15/2023Miami SUA SRF Ref. ORF-03-0017-CW 1,760,000.00 04 12/9/2003 2 12/11/2003 N/A N/A N/A ER 12/1/2001 0.00 9/15/2023Tulsa MUA ORF-04-0002-CW 9,680,742.41 04 2/10/2004 3 2/13/2004 0 2/13/2004 3/8/2007 EL N/A 3.25 9/15/2007Tulsa MUA SRF Ref. ORF-03-0019 -CW 1,560,000.00 04 2/10/2004 3 2/13/2004 N/A N/A N/A ER 2/1/2001 0.00 8/15/2023Lawton SRF Ref. ORF-03-0018-CW 1,310,000.00 04 2/9/2004 16 2/25/2004 N/A N/A N/A ER 11/01 0.00 8/15/2023Bartlesville SRF Ref. ORF-03-0016-CW 552,498.00 04 12/9/2003 113 3/31/2004 N/A N/A N/A ER 12/19/2002 0.00 3/15/2024Sand Springs Ref. ORF-03-0012-CW 950,805.77 04 7/8/2003 268 4/1/2004 N/A N/A N/A ER 11/1/2001 0.00 3/8/2024Guthrie ORF-02-0009-CW 603,558.12 04 4/13/2004 141 9/1/2004 0 9/1/2004 6/20/2006 NL N/A 2.166 3/15/2025Durant Ref. ORF-03-0015 -CW 2,131,976.36 04 4/13/2004 3 4/16/2004 N/A N/A N/A ER 12/1/2001 0.00 3/15/2021Henryetta Ref. Exist. Debt ORF-04-0004-CW 1,955,000.00 04 5/11/2004 16 5/27/2004 N/A N/A N/A NL N/A 2.12 9/15/2015Miami SUA SRF Ref. ORF-04-0007-CW 1,595,537.91 04 6/8/2004 17 6/25/2004 N/A N/A N/A ER 12/1/2001 0.00 3/15/2024Vinita ORF-04-0005-CW 1,182,745.91 05 9/14/2004 351 8/31/2005 0 8/31/2005 11/3/2006 NL N/A 2.60 3/15/2026Anadarko ORF-03-0009-CW 3,500,000.00 05 9/14/2004 241 5/13/2005 0 5/13/2005 2/20/2007 NL N/A 2.60 3/15/2026Harrah ORF-03-0014-CW 2,220,000.00 05 9/14/2004 93 12/16/2004 0 12/16/2004 5/7/2006 NL N/A 2.60 9/15/2025Tulsa ORF-04-0014-CW 7,900,000.00 05 1/11/2005 34 2/14/2005 0 2/14/2005 ++ EL N/A 2.60 *09/15/2027Ardmore ORF-04-0006-CW 16,782,133.49 05 12/14/2004 56 2/8/2005 0 2/8/2005 12/12/2006 EL N/A 2.60 3/15/2026Sand Springs ORF-05-0002-CW 2,245,985.75 05 5/10/2005 50 6/29/2005 0 6/29/2005 4/24/2006 EL N/A 2.60 9/15/2026Lawton ORF-04-0012-CW 8,500,000.00 05 6/17/2005 96 9/21/2005 0 9/21/2005 4/18/2011 EL N/A 2.60 *09/15/2026Stillwater Refinance ORF-04-0010-CW 7,620,000.00 05 6/29/2005 0 6/29/2005 0 6/29/2005 N/A ER 9/1/2001 2.60 3/15/2025FOYIL (Withdrawn) ORF-98-009-CW (269,520.00) 01 5/1/2001 N/A N/A 0 N/A N/A NL N/A N/A N/ABroken Arrow MA ORF-05-0006-CW 15,000,000.00 06 6/20/2006 359 6/14/2007 0 6/14/2007 ++ EL N/A 2.60 *03/15/24Chouteau PWA ORF-04-0009-CW 1,985,700.00 06 10/11/2005 N/A N/A N/A N/A N/A NL N/A 2.60 N/AChouteau PWA (Withdrawn) ORF-04-0009-CW (1,985,700.00) 06 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/AENID MA (Withdrawn) ORF-03-0004-CW (2,700,000.00) 03 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/AGlencoe PWA ORF-05-0003-CW 170,000.00 06 12/13/2005 199 6/30/2006 N/A N/A 7/25/2008 NL N/A 2.60 *09/15/2026Pauls Valley MA ORF-04-0013-CW 900,000.00 06 9/13/2005 9 9/22/2005 0 9/22/2005 ++ NL N/A 2.60 *03/15/2027Noble UA (Ref. Existing Debt) ORF-06-0004-CW 2,540,000.00 06 3/14/2006 16 3/30/2006 0 3/30/2006 3/30/2006 NL N/A 2.60 8/1/2017Sand Springs MA ORF-05-0010-CW 2,120,824.68 06 5/10/2005 50 6/29/2005 0 6/29/2005 3/5/2007 EL N/A 2.60 3/15/2026Stroud UA ORF-05-0004-CW 1,693,370.01 06 8/9/2005 105 11/22/2005 0 11/22/2005 4/18/2007 NL N/A 2.60 9/15/2026Tishomingo MA ORF-04-0003-CW 1,114,335.25 06 10/11/2005 280 7/18/2006 0 7/18/2006 9/1/2008 NL N/A 2.60 *03/15/2027Tulsa MUA ORF-05-0009-CW 3,130,000.00 06 2/14/2006 23 3/9/2006 0 3/9/2006 ++ EL N/A 2.60 *09/15/2027Miami SUA (SRF Ref.) ORF-05-0007-CW 563,000.00 06 9/15/2005 0 9/15/2005 N/A N/A N/A R 12/1/2001 2.60 3/15/2025Tulsa MUA (SRF Ref.) ORF-05-0008-CW 1,202,500.00 06 12/20/2005 0 12/20/2005 N/A N/A N/A R 6/1/2002 0.00 9/15/2025( ) , , / / / / / / / / / / /Beggs PWA ORF-05-0005-CW 4,220,000.00 07 3/13/2007 561 9/24/2008 0 9/24/2008 ++ NL N/A 2.72 *09/15/28Calera PWA ORF-06-0003-CW 2,016,707.04 07 9/12/2006 N/A N/A N/A N/A N/A NL N/A 2.60 *09/15/27Collinsville MA ORF-06-0009-CW 1,316,997.75 07 2/13/2007 140 7/3/2007 0 7/3/2007 8/1/2008 NL N/A 2.60 *03/15/28Hobart PWA ORF-06-0005-CW 1,040,000.00 07 3/13/2007 301 1/8/2008 0 1/8/2008 ++ NL N/A 2.60 *09/15/28Lawton WA ORF-07-0003-CW 8,004,612.18 07 6/12/2007 484 10/8/2008 0 10/8/2008 8/26/2010 EL N/A 2.60 *03/15/28McLoud PWA ORF-04-0008-CW 5,315,000.00 07 10/10/2006 126 2/13/2007 0 2/13/2007 6/16/2008 NL N/A 2.60 *03/15/28Tulsa MUA ORF-06-0006-CW 17,825,000.00 07 10/10/2006 38 11/17/2006 0 11/17/2006 ++ EL N/A 2.60 *09/15/29Woodward MA ORF-07-0001-CW 1,400,000.00 07 6/12/2007 62 8/13/2007 0 8/13/2007 4/10/2008 EL N/A 2.60 *03/15/28Bethany PWA ORF-05-0011-CW $5,069,197.29 08 1/8/2008 93 4/10/2008 0 4/10/2008 3/28/2011 EL N/A 2.60 9/15/2029

Guymon UA ORF-08-0001-CW $16,400,000.00 08 6/10/2008 97 9/15/2008 0 9/15/2008 ++ EL N/A 2.60 9/15/2028Ponca City UA ORF-07-0006-CW $5,565,000.00 08 10/9/2007 0 10/9/07 0 10/9/07 ++ EL N/A 2.61 9/15/2029Roland UA ORF-08-0003-CW $3,824,545.30 08 6/10/2008 185 12/12/2008 0 12/12/2008 11/2/2010 NL N/A 3.23 9/15/2028Calera PWA (Withdrawn) ORF-06-0003-CW (2,016,707.04) 07 9/12/2006 N/A N/A N/A N/A N/A N/A N/A N/A N/ATULSA MUA (CREP - Riparian Buffer/Conservation Easements for Eucha & Spavinaw Watersheds)

ORF-08-0004-CW $1,250,000.00 08 6/10/2008 38 7/18/2008 0 7/18/08 7/18/08 NL N/A 2.53 9/15/2013

Pawnee PWA ORF-08-0005-CW $1,275,000.00 09 4/14/2009 31 5/15/2009 0 5/15/2009 11/28/2009 EL/ARRA N/A 2.39 8/15/2029Moore PWA ORF-08-0002-CW $3,943,482.00 09 4/14/2009 44 5/28/2009 0 5/28/2009 12/24/2009 EL/ARRA N/A 2.35 9/15/2029Mustang IA ORF-08-0006-CW $6,590,000.00 09 4/14/2009 55 6/8/2009 0 6/8/2009 6/29/2010 EL/ARRA N/A 2.31 3/15/2030Adair MA ORF-08-0007-CW $1,400,000.00 09 5/12/2009 133 9/22/2009 0 6/19/2009 ++ EL/ARRA N/A 2.60 3/15/2030Harrah PWA ORF-08-0008-CW $1,930,000.00 09 4/14/2009 45 5/29/2009 0 5/29/2009 3/25/2010 EL/ARRA N/A 2.35 3/15/2030Tulsa MUA ORF-09-0001-CW $11,320,000.00 09 3/10/2009 2 3/12/2009 0 3/12/2009 ++ NL N/A 2.72 9/15/2031Perkins PWA ORF-09-0002-CW $7,225,000.00 09 5/12/2009 17 5/29/2009 0 5/29/2009 11/6/2010 EL/ARRA N/A 2.41 9/15/2030Norman Utilities Authority ORF-09-0017-CW $7,640,000.00 09 6/9/2009 80 8/28/2009 47 10/14/2009 ++ EL/ARRA N/A 2.41 3/15/2031Tulsa Metropolitan Utility Authority ORF-09-0006-CW $7,350,000.00 09 4/14/2009 224 11/24/2009 69 2/1/2010 ++ EL/ARRA N/A 2.41 3/15/2032Ardmore Public Works Authority ORF-09-0018-CW $1,090,000.00 10 9/8/2009 101 12/18/2009 35 1/22/2010 6/13/2011 EL/ARRA N/A 2.17 3/15/2030Central Oklahoma Master Conservancy District ORF-09-0027-CW $369,520.00 10 9/8/2009 87 12/4/2009 12 12/16/2009 ++ EL/ARRA N/A 0.00 9/15/2009Central Oklahoma Master Conservancy District ORF-09-0027-CWA $1,131,765.20 10 9/8/2009 126 1/12/2010 48 3/1/2010 ++ EL/ARRA N/A 0.00 9/15/2009Collinsville Municipal Authority ORF-09-0009-CW $550,000.00 10 7/14/2009 108 10/30/2009 0 10/21/2009 ++ EL/ARRA N/A 2.24 3/15/2030Del City Municipal Services Authority ORF-09-0022-CW $1,190,000.00 10 8/11/2009 59 10/9/2009 7 10/16/2009 ++ EL/ARRA N/A 2.08 3/15/2030Duncan Public Utilities Authority ORF-09-0016-CW $340,000.00 10 9/8/2009 10 9/18/2009 0 8/20/2009 ++ EL/ARRA N/A 2.23 9/15/2030El Reno Municipal Authority ORF-09-0025-CW $204,493.29 10 10/13/2009 66 12/18/2009 0 12/16/2009 5/13/2010 EL/ARRA N/A 1.03 9/15/2014Enid Municipal Authority ORF-09-0019-CW $39,900,000.00 10 5/11/2010 14 5/25/2010 42 7/6/2010 ++ EL N/A 2.31 3/15/2032Grand Lake Public Works Authority ORF-09-0004-CW $992,500.00 10 9/8/2009 112 12/29/2009 13 1/11/2010 4/21/2011 EL/ARRA N/A 2.25 9/15/2030Grove Municipal Services Authority ORF-07-0008-CW $1,900,000.00 10 7/14/2009 38 8/21/2009 4 8/25/2009 1/4/2011 EL/ARRA N/A 1.87 9/15/2021Guymon Utilities Authority ORF-09-0013-CW $1,335,000.00 10 10/13/2009 24 11/6/2009 27 12/3/2009 ++ EL/ARRA N/A 2.30 3/15/2030Henryetta Municipal Authority ORF-09-0029-CW $3,650,000.00 10 10/13/2009 69 12/21/2009 25 1/15/2010 ++ EL/ARRA N/A 2.23 3/15/2031



SERVED NUMBER ($000) OBLIGATIONS DATE BC&LC DATE LC&CS DATE DATE TYPE INCURRED RATE MATURESHobart Public Works Authority ORF-07-0007-CW $570,000.00 10 6/8/2010 150 11/5/2010 74 1/18/2011 ++ EL N/A 2.10 9/15/2030Lawton Water Authority ORF-09-0015-CW $12,270,000.00 10 9/8/2009 83 11/30/2009 21 12/21/2009 ++ EL/ARRA N/A 2.26 9/15/2030Moore Public Works Authority ORF-08-0002-CWA $42,837,500.00 10 5/14/2010 133 9/24/2010 17 10/11/2010 ++ EL N/A N/A N/AMuskogee Municipal Authority ORF-09-0020-CW $1,435,000.00 10 8/11/2009 17 8/28/2009 19 9/16/2009 4/1/2011 EL/ARRA N/A 2.36 3/15/2030Oklahoma City Water Utilities Trust ORF-09-0021-CW $9,469,450.64 10 7/14/2009 122 11/13/2009 0 9/24/2009 ++ EL/ARRA N/A 2.36 3/15/2031Oklahoma Conservation Commission ORF-09-0028-CW $2,000,000.00 10 9/8/2009 112 12/29/2009 9 1/7/2010 ++ EL/ARRA N/A 0.00 3/15/2010Oklahoma Conservation Commission ORF-09-0031-CW $86,500.00 10 10/13/2009 56 12/8/2009 115 4/2/2010 ++ EL/ARRA N/A 0.00 3/15/2010Oklahoma Conservation Commission ORF-09-0032-CW $2,000,000.00 10 10/15/2009 54 12/8/2009 56 2/2/2010 ++ EL/ARRA N/A 0.00 3/15/2010Okmulgee Municipal Authority ORF-09-0012-CW $5,100,000.00 10 6/8/2010 113 9/29/2010 36 11/4/2010 ++ EL N/A 2.10 8/15/2030Owasso Public Works Authority ORF-09-0003-CWA $1,785,000.00 10 8/11/2009 119 12/8/2009 30 1/7/2010 ++ EL/ARRA N/A 2.22 9/15/2030Owasso Public Works Authority ORF-09-0003-CW $10,795,000.00 10 8/11/2009 119 12/8/2009 55 2/1/2010 ++ EL N/A 2.28 9/15/2031Owasso Public Works Authority ORF-09-0007-CW $4,510,000.00 10 8/11/2009 119 12/8/2009 49 1/26/2010 ++ EL N/A 2.25 3/15/2031Piedmont Municipal Authority ORF-09-0014-CW $2,515,000.00 10 8/11/2009 128 12/17/2009 19 1/5/2010 ++ EL/ARRA N/A 2.18 9/15/2030Ponca City Utility Authority ORF-09-0011-CW $575,000.00 10 7/14/2009 84 10/6/2009 37 11/12/2009 ++ EL/ARRA N/A 2.09 3/15/2030Poteau Valley Improvement Authority ORF-09-0026-CW $839,101.00 10 9/8/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/APoteau Valley Improvement Authority (Withdrawn) ORF-09-0026-CW ($839,101.00) 10 9/8/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/ASapulpa Municipal Authority ORF-09-0010-CW $3,969,114.00 10 10/13/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/ASapulpa Municipal Authority (Withdrawn) ORF-09-0010-CW ($3,969,114.00) 10 10/13/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/ASperry Utility Service Authority ORF-09-0023-CW $390,000.00 10 9/8/2009 31 10/9/2009 12 10/21/2009 1/19/2011 EL/ARRA N/A 2.08 3/15/2030Stillwater Utilities Authority ORF-09-0024-CW $1,875,000.00 10 8/11/2009 105 11/24/2009 83 2/15/2010 ++ EL/ARRA N/A 2.34 9/15/2030Sulphur Municipal Authority ORF-09-0030-CW $10,200,000.00 10 12/8/2009 21 12/29/2009 55 2/22/2010 ++ EL/ARRA N/A 2.23 3/15/2031Tulsa City County Libraries ORF-09-0034-CW $202,799.90 10 11/10/2009 49 12/29/2009 0 12/29/2009 ++ EL/ARRA N/A 0.00 3/15/2010Tulsa Metropolitan Utility Authority ORF-10-0001-CW $27,757,000.00 10 4/13/2010 2 4/15/2010 N/A ++ ++ EL N/A 2.39 9/15/2032Walters Public Works Authority ORF-09-0005-CW $1,326,407.00 10 10/13/2009 71 12/23/2009 13 1/5/2010 ++ EL/ARRA N/A 2.21 9/15/2030

Fort Gibson Utilities Authority ORF-11-0004-CW $980,000.00 11 4/12/2011 73 6/24/2011 7 7/1/2011 ++ EL N/A 1.92 3/15/2027

Tulsa Metropolitan Utility Authority ORF-11-0003-CW $23,480,000.00 11 4/12/2011 3 4/15/2011 ++ ++ ++ EL N/A 2.61 9/15/2033

Yale Water and Sewage Trust ORF-11-0001-CW $2,990,000.00 11 3/9/2011 51 4/29/2011 75 7/13/2011 ++ EL N/A 2.92 3/15/2042

Bixby Public Works Authority ORF-10-0006-CW $2,860,000.00 11 2/8/2011 127 6/15/2011 32 7/17/2011 ++ EL N/A 2.20 3/15/2032

Inola Public Works Authority ORF-06-0011-CW $2,000,000.00 11 2/8/2011 114 6/2/2011 14 6/16/2011 ++ EL N/A 2.18 9/15/2031

Fairview Utilities Authority ORF-10-0009-CW $1,980,000.00 11 12/14/2010 8 12/22/2010 55 2/15/2011 ++ EL N/A 2.60 9/15/2031

Guthrie Public Works Authority ORF-10-0008-CW $4,375,000.00 11 12/14/2010 8 12/22/2010 41 2/1/2011 ++ EL N/A 2.63 3/15/2032

Okmulgee Municipal Authority ORF-10-0013-CW $650,000.00 11 12/14/2010 8 12/22/2010 24 1/15/2011 ++ EL N/A 2.36 3/15/2031

Pawnee Public Works Authority ORF-10-0003-CW $6,955,000.00 11 12/14/2010 141 5/4/2011 30 6/3/2011 ++ EL N/A 2.84 2/15/2042

Stroud Utilities Authority ORF-10-0015-CW $660,000.00 11 12/14/2010 70 2/22/2011 6 2/28/2011 ++ EL N/A 2.62 9/15/2031

Okemah Utilities Authority ORF-10-0007-CW $2,565,000.00 11 11/9/2010 227 6/24/2011 41 8/4/2011 ++ EL N/A 2.22 3/15/2032

Calera Public Works Authority (Ref. Existing Debt) ORF-10-0010-CW $4,985,000.00 11 10/12/2010 7 10/19/2010 0 10/19/2010 10/19/2010 NL N/A 2.26 8/15/2038

Moore Public Works Authority ORF-10-0012-CW $6,637,000.00 11 10/12/2010 14 10/26/2010 -15 10/11/2010 ++ EL N/A 2.06 3/15/2033

Okl h Ci W U ili i T ORF 10 0011 CW $24 926 727 00 11 10/12/2010 64 12/15/2010 18 1/2/2011 ++ EL N/A 2 77 3/15/2043Oklahoma City Water Utilities Trust ORF-10-0011-CW $24,926,727.00 11 10/12/2010 64 12/15/2010 18 1/2/2011 ++ EL N/A 2.77 3/15/2043

Bartlesville Municipal Authority ORF-10-0004-CW $1,700,000.00 11 7/13/2010 N/A N/A N/A N/A N/A N/A N/A 2.10 N/A

Bartlesville Municipal Authority (Withdrawn) ORF-10-0004-CW ($1,700,000.00) 11 7/13/2010 N/A N/A N/A N/A N/A N/A N/A 2.10 N/A

Broken Arrow Municipal Authority ORF-09-0033-CW $5,735,000.00 11 7/13/2010 372 7/20/2011 ++ ++ ++ EL N/A 2.35 9/15/2033

Interim Loan Refinances = 116,937,511.47 All Other Loans = 871,283,136.11

Total = 988,220,647.58

Average Days Between BC&LC = 97 22Median Days Between BC & LC = 61 0

E = EQUIVALENCY; N = Non EQUIVALENCY; L=LOANS; R=REFINANCE++ = HAS NOT YET OCCURRED* = Estimate/Target Date% = interest rate does not include 0.5% admin. feeARRA = American Recovery and Reinvestment Act of 2009


Chart 2. Projected Environmental Benefits for Proposed FY 11 CWSRF Loans

PROJECT Inola PWA Broken Arrow MA Pawnee PWA Stroud UA Guthrie PWA Calera PWA Okemah UA Yale WST Tulsa MUA Fairview UA Bixby PWA OKC Water Trust Moore PWA Fort Gibson UA Okmulgee MAProject Number ORF-06-0011-CW ORF-09-0033-CW ORF-10-0003-CW ORF-10-0015-CW ORF-10-0008-CW ORF-10-0010-CW ORF-10-0007-CW ORF-11-0001-CW ORF-11-0003-CW ORF-10-0009-CW ORF-10-0006-CW ORF-10-0011-CW ORF-10-0012-CW ORF-11-0004-CW ORF-10-0013-CWBinding Commitment Year 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2,011 2,011 2011Population 1,589 74,859 2,230 2,758 9,925 1,739 4,732 1,342 393,049 2,733 13,336 506,132 41,138 4,054 13,022Assistance Amount Total $2,000,000.00 $5,735,000.00 $6,955,000.00 $660,000.00 $4,375,000.00 $4,985,000.00 $2,565,000.00 $2,990,000.00 $23,480,000.00 $1,980,000.00 $2,860,000.00 $24,926,727.00 $6,637,000.00 $980,000.00 $650,000.00

Category I $660,000 $525,500 $980,000Category II $6,955,000.00 $4,760,000 $2,565,000 $2,990,000 $23,480,000.00 $14,227,000 $6,637,000.00 Category IIIA $4,375,000.00 Category IIIB $888,889 $1,980,000.00 $499,000 $8,566,066 $650,000.00 Category IVA $5,735,000Category IVB $1,111,111 $225,000 $1,271,864 $2,133,661Category VI $563,636Category VII

Category X

Waterbody name Verdigris R. Arkansas R. Black Bear Ck. Salt Ck. Cimarron R. Island Bayoo Battle Ck. Mud Ck, Cimarron R. Arkansas R. & Bird Ck Sand Ck Arkansas R. Chisholm Ck & South

Canadian R. Lost Ck. Trib to

Canadian R. Neosho R. Okmulgee Ck.

Affected Waterbody I.D. ok 121500020120 ok 1204410010080 ok 620100030010 ok 520700030100 ok 620910010010 ok410700000040 ok 520500010290 ok 620900010380 ok120420010010 ok121300010010 ok 620920010020 ok 120420010010

ok620910040100 ok52020000010 ok 520610010010 ok 121600010040_00 ok 5207000010290

PROJECT TYPE FACTORConsent Order or Enforceable NPDES Permit Schedule X X X X X X X X X X X X X

Eliminate or reduce documented health threat or NPDES violation within watershed that is a water supply X X X X X X X X X X

Eliminate or reduce documented health threat or NPDES violation X X X

All other projects sustaining or reducing current degree of treatment, increasing capacity, reliability, or efficiency, reclaim/reuse water, or reduce documented water quality threat X XWATER QUALITY RESTORATION FACTORAffects 303d listed stream X X X X X X X

Top-ten NPS Priority Watershed X XProject implements water quality plan X X X X X X XWATER QUALITY PROTECTION FACTORAppendix A water

Outstanding Resource WaterHigh Quality WaterSensitive Water SupplyScenic RiverCultural Significance

Appendix B waterWaters with recreational and/or ecological significance X X X X X X X X X X X XSource water protection area

Groundwater vulnerabilityLow X X X XModerate X X XHigh Quality Water XVery High X X X X X X X X X

* Approximated Cost Breakout

FY 2011 CWSRF Annual Report Attachment 3

Attachment 4A. Statement of Sources and Uses of Funds

2011SOURCES OF FUNDS TOTALS

EPA/ACH SYSTEM DRAW DOWNS: GRANT DRAW DOWNS 23,324,159.48 ARRA DRAWS for loans 6,337,719.62 ARRA DRAWS for administrative expenses 273,021.65

CASH MATCH DEPOSITS: STATE MATCH 5,915,000.00

2011 Bond Issue (less state match) 79,085,000.00

Reserve Release 2,562,252.00

LOANS: Interest Earnings 5,354,928.00 Principal Repayments 18,228,983.00

INVESTMENT INCOME-CMP with TREASURER 709,562.00INVESTMENT INCOME-GIC Bond Proceeds 2,065,666.00Short-Term Investment Earnings-BancTrust 25,265.83Transfer to/from Admin Fee Account 445 12,816.00TOTAL SOURCES 143,894,373.58

2011USES OF FUNDS TOTALS

CURRENT(FY 2011) CASH EXPENDITURES:

LOAN OBLIGATIONS - CURRENT IUP PROJECTS 107,296,664.00

BOND INTEREST for 2004 CWSRF Bonds: 4,840,250.00BOND PRINCIPAL for 2004 CWSRF Bonds: 5,640,000.00OWRB ADMINISTRATIVE EXPENSES 236,938.88OWRB ARRA ADMINISTRATIVE EXPENSES 273,021.65Trustee Fees BancTrust 12,816.00Transfer to DWSRF Program 0.00

TOTAL CURRENT(FY2011) CASH EXPENDITURES 118,299,690.53

Attachment 4B: AGING SCHEDULE FY 2011Name of Loan Recipient Over 30 daysNone $0.00

FY 2011 CWSRF Annual Report Attachment 4A and B 1

Attachment 5: Select Binding Commitments with Respect to Federal Payments

PROJECT NAME/COMMUNITY SERVED

PROJECT Qtr 1 Qtr 2 Qtr 3 Qtr 4

NUMBERFEDERAL FISCAL YEAR 2010 FEDERAL FISCAL YEAR 2011

Qtr 4 Qtr 1 Qtr 2 Qtr 3Select Binding Commitments Bartlesville Municipal Authority ORF-10-0004-CW $1,700,000.00 Broken Arrow Municipal Authority ORF-09-0033-CW $5,735,000.00 Calera Public Works Authority (Ref. Existing Debt) ORF-10-0010-CW $5,000,000.00 Moore Public Works Authority ORF-10-0012-CW $6,637,000.00 Oklahoma City Water Utilities Trust ORF-10-0011-CW $35,000,000.00 Calera Public Works Authority (Ref. Existing Debt) ORF-10-0010-CW ($15,000.00)Roland Utilities Authority ORF-08-0003-CW ($30,454.70)Hobart Public Works Authority ORF-07-0007-CW ($700,000.00)Okemah Utilities Authority ORF-10-0007-CW $2,905,000.00 Fairview Utilities Authority ORF-10-0009-CW $2,260,000.00 Guthrie Public Works Authority ORF-10-0008-CW $4,925,000.00 Okmulgee Municipal Authority ORF-10-0013-CW $650,000.00 Pawnee Public Works Authority ORF-10-0003-CW $6,550,000.00 Stroud Utilities Authority ORF-10-0015-CW $660,000.00 Oklahoma City Water Utilities Trust ORF-10-0011-CW ($10,073,273.00)Fairview Utilities Authority ORF-10-0009-CW ($280,000.00)Guthrie Public Works Authority ORF-10-0008-CW ($550,000.00)Bixby Public Works Authority ORF-10-0006-CW $2,860,000.00 Inola Public Works Authority ORF-06-0011-CW $2,000,000.00 Yale Water and Sewage Trust ORF-11-0001-CW $2,585,000.00 Bethany Public Works Authority ORF-05-0011-CW ($70,802.71)Fort Gibson Utilities Authority ORF-11-0004-CW $1,075,000.00 Pawnee Public Works Authority ORF-10-0003-CW $405,000.00 Tulsa Metropolitan Utility Authority ORF-11-0003-CW $23,480,000.00 Yale Water and Sewage Trust ORF-11-0001-CW $405,000.00 Lawton Water Authority ORF-04-0012-CW ($2,315,000.00)Fort Gibson Utilities Authority ORF-11-0004-CW ($95,000.00)Okemah Utilities Authority ORF-10-0007-CW ($340,000.00)Bartlesville Municipal Authority (Withdrawn) ORF-10-0004-CW ($1,700,000.00)

Other Binding CommitmentsN/A

Program Admin.2010 Cap Grant Admin Fee $876,568.00 (1) BINDING COMMITMENT TOTALS $8,311,568.00 $52,938,272.30 $7,445,000.00 $20,844,197.29(2) ++CUMULATIVE BC $815,623,005.75 $823,934,573.75 $876,872,846.05 $884,317,846.05 $905,162,043.34(3) REQUIRED BINDING COMMITMENTS* $320,682,819.80 $0.00 $0.00 $0.00(4) CUMULATIVE REQ'D AMOUNT $320,682,819.80 $320,682,819.80 $320,682,819.80 $320,682,819.80

(5) BC AS A % OF REQ'D BC AMOUNT 257% 273% 276% 282%

* 120% of Federal Payments Lagged by 1 Year++ includes FY 07 & 08 Cap. Grant Admin. Fee~ = NIMS Adjustments

This table lists all binding commitments within the State FY11 Fiscal Year including "select binding commitments," which are those wastewater construction projects that meet the requirements of the federal capitalization grant, including all federal crosscutting laws and authorities. These projects may receive loan proceeds from any source within the CWSRF, including capitalization grant/State matching funds, bond funds, or "2nd round" funds (loan repayments). Refinancing loans are not included on this table.

STATE FISCAL YEAR 2011BINDING COMMITMENTS


Attachment 6: ALL BINDING COMMITMENTS WITH RESPECT TO FEDERAL PAYMENTS FOR FEDERAL QUARTERS

FY QTR 89 GRANT 90 GRANT 91 GRANT 92 GRANT 93 GRANT 94 GRANT 95 GRANT 96 GRANT 97 GRANT 98 GRANT 99 GRANT 00 GRANT 01 GRANT 02 GRANT 03 GRANT 04 GRANT 05 GRANT 06 GRANT 07/08 GRANT 09 ARRA 09/10 GRANT 2011 GRANT TOTAL BINDING CUM. BIND. BINDING 4% ADMIN FEECUM BIND. COMMIT. % OF

PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS GRANT PMTS PMTS PMTS PMTS COMMIT. COMMIT. COMMIT. & ADMIN FEE BIND. COM.REQUIRED REQUIRED ACTUAL ACTUAL REQUIRED

89 1st2nd (a) $371,120.00 $371,120.003rd $4,156,767 $4,156,767.00 $371,120.004th $4,156,767.00 (b) $303,896.00 $675,016.00

90 1st $4,156,767.00 $675,016.002nd $5,205,661 $9,362,428.00 $675,016.003rd $253,247 $9,615,675.00 $4,988,120.40 $4,988,120.40 (c) $8,600,000.00 $9,275,016.00 186%4th $7,259,725 $16,875,400.00 $4,988,120.40 (d) $11,100,000.00 $314,480.00 $20,689,496.00 415%

91 1st $16,875,400.00 $4,988,120.40 $20,689,496.00 415%2nd $7,599,934 $24,475,334.00 $6,246,793.20 $11,234,913.60 (e) $15,559,500.00 $36,248,996.00 323%3rd $262,066 $24,737,400.00 $303,896.40 $11,538,810.00 (f) $663,224.76 $36,912,220.76 320%4th $24,737,400.00 $8,711,670.00 $20,250,480.00 $36,912,220.76 182%

92 1st $24,737,400.00 $20,250,480.00 (g) $300,000.00 $37,212,220.76 184%2nd $8,290,310 $33,027,710.00 $9,119,920.80 $29,370,400.80 (h) $11,553,000.00 $48,765,220.76 166%3rd $33,027,710.00 $314,479.20 $29,684,880.00 (i) $3,094,000.00 $51,859,220.76 175%4th $8,290,309 $41,318,019.00 $29,684,880.00 (j) $1,445,000.00 $627,909.48 $53,932,130.24 182%

93 1st $41,318,019.00 $29,684,880.00 $53,932,130.24 182%2nd $41,318,019.00 $9,948,372.00 $39,633,252.00 (k) $53,932,130.24 136%3rd $41,318,019.00 $39,633,252.00 (l) $16,323,800.00 $70,255,930.24 177%4th $41,318,019.00 $9,948,370.80 $49,581,622.80 (m) $4,397,700.00 $621,141.84 $75,274,772.08 152%

94 1st $41,318,019.00 $49,581,622.80 (n) $9,400,000.00 $385,304.00 $85,060,076.08 172%2nd $8,197,735 $49,515,754.00 $49,581,622.80 (o) $6,936,466.27 $91,996,542.35 186%3rd $7,500,002 $57,015,756.00 $49,581,622.80 (p) $19,950,611.00 $111,947,153.35 226%4th $57,015,756.00 $49,581,622.80 (q) $410,000.00 $112,357,153.35 227%

95 1st $7,764,272 $64,780,028.00 $49,581,622.80 (r) $112,357,153.35 227%2nd $64,780,028.00 $9,837,282.00 $59,418,904.80 (s) $3,398,000.00 $115,755,153.35 195%3rd $7,764,274 $4,816,300 $77,360,602.00 $9,000,002.40 $68,418,907.20 (t) $1,670,000.00 $398,047.32 $117,823,200.67 172%4th $77,360,602.00 $68,418,907.20 (u) $4,305,000.00 $122,128,200.67 179%

96 1st $77,360,602.00 $9,317,126.40 $77,736,033.60 (v) $8,276,300.00 $130,404,500.67 168%2nd $77,360,602.00 $77,736,033.60 (w) $882,000.00 $131,286,500.67 169%3rd $4,816,300 $82,176,902.00 $15,096,688.80 $92,832,722.40 (x) $25,195,000.00 $156,481,500.67 169%4th $9,951,183 $92,128,085.00 $92,832,722.40 (y) $1,113,714.34 $652,014.00 $158,247,229.01 170%

97 1st $10,108,475 $102,236,560.00 $92,832,722.40 (z) $16,560,000.00 $174,807,229.01 188%2nd $102,236,560.00 $92,832,722.40 (aa) $13,713,475.64 $188,520,704.65 203%3rd $102,236,560.00 $5,779,560.00 $98,612,282.40 (bb) $7,162,765.89 $195,683,470.54 198%4th $6,191,875 $4,986,100 $113,414,535.00 $11,941,419.60 $110,553,702.00 (cc) $1,694,423.51 $199,444.00 $197,577,338.05 179%

98 1st $113,414,535.00 $12,130,170.00 $122,683,872.00 (dd) $16,256,915.10 $213,834,253.15 174%2nd $113,414,535.00 $122,683,872.00 (ee) $213,834,253.15 174%3rd $113,414,535.00 $122,683,872.00 (ff) $5,873,036.88 $219,707,290.03 179%4th $10,879,110 $124,293,645.00 $13,413,570.00 $136,097,442.00 (gg) $26,186,406.00 $435,164.40 $246,328,860.43 181%

99 1st $124,293,645.00 $136,097,442.00 (hh) $2,427,500.00 $248,756,360.43 183%2nd $10,880,001 $135,173,646.00 $136,097,442.00 (ii) $1,505,996.56 $435,200.04 $250,697,557.03 184%3rd $135,173,646.00 $136,097,442.00 (jj) $1,517,141.18 $252,214,698.21 185%4th $135,173,646.00 $13,054,932.00 $149,152,374.00 (kk) $13,129,127.75 $265,343,825.96 178%

00 1st $135,173,646.00 $149,152,374.00 (ll) -$620,954.66 $264,722,871.30 177%2nd $135,173,646.00 $13,056,001.00 $162,208,375.00 (mm) $4,130,000.00 $268,852,871.30 166%3rd $10,996,702 $146,170,348.00 $162,208,375.00 (n n) $9,573,579.94 $439,868.08 $278,866,319.32 172%4th $146,170,348.00 $162,208,375.00 (oo) $3,137,553.07 $282,003,872.39 174%

01 1st $146,170,348.00 $162,208,375.00 (pp) $4,758,199.77 $286,762,072.16 177%2nd $146,170,348.00 $162,208,375.00 (qq) $4,894,242.80 $291,656,314.96 180%3rd $10,746,747 $156,917,095.00 $13,196,042.40 $175,404,417.40 (rr) $31,266,263.32 $429,869.88 $323,352,448.16 184%4th $156,917,095.00 $175,404,417.40 (ss) $32,504,242.80 $355,856,690.96 203%

02 1st $156,917,095.00 $175,404,417.40 (tt) $9,876,475.31 $365,733,166.27 209%2nd $156,917,095.00 $175,404,417.40 (uu) $3,602,055.00 $369,335,221.27 211%3rd $10,770,705 $167,687,800.00 $12,896,096.40 $188,300,513.80 (v v) $3,101,388.82 $430,828.20 $372,867,438.29 198%4th $167,687,800.00 $188,300,513.80 (ww) $1,133,895.83 $374,001,334.12 199%

03 1st $167,687,800.00 $188,300,513.80 (xx) $1,659,951.17 $375,661,285.29 200%2nd $167,687,800.00 $188,300,513.80 (y y) $2,565,948.20 $378,227,233.49 201%3rd $167,687,800.00 $12,924,846.00 $201,225,359.80 (zz) $21,200,000.00 $399,427,233.49 198%4th $167,687,800.00 $201,225,359.80 (aaa) $7,738,500.00 $407,165,733.49 202%

04 1st $167,687,800.00 $201,225,359.80 $407,165,733.49 202%2nd $167,687,800.00 $201,225,359.80 (bbb) $10,725,000.00 $417,890,733.49 208%3rd $167,687,800.00 $201,225,359.80 (ccc) $2,018,569.33 $419,909,302.82 209%4th $10,700,700 $178,388,500.00 $201,225,359.80 (ddd) $6,599,213.38 $428,028.00 $426,936,544.20 212%

05 1st $178,388,500.00 $201,225,359.80 $426,936,544.20 212%2nd $178,388,500.00 $201,225,359.80 (eee) $24,832,363.67 $451,768,907.87 225%3rd $178,388,500.00 $201,225,359.80 (fff) $13,121,410.37 $464,890,318.24 231%4th $10,720,400 $189,108,900.00 $12,840,840.00 $214,066,199.80 (ggg) $2,694,440.21 $428,816.00 $468,013,574.45 219%

06 1st $189,108,900.00 $214,066,199.80 (hhh) $3,307,753.71 $471,321,328.16 220%2nd $189,108,900.00 $214,066,199.80 (iii) $4,785,540.54 $476,106,868.70 222%3rd $189,108,900.00 $214,066,199.80 (jjj) $14,888,543.87 $490,995,412.57 229%4th $8,693,800 $197,802,700.00 $12,864,480.00 $226,930,679.80 (kkk) $1,750,638.58 $347,752.00 $493,093,803.15 217%

07 1st $197,802,700.00 $226,930,679.80 (lll) $20,382,045.91 $513,475,849.06 226%2nd $197,802,700.00 $226,930,679.80 (mmm) $2,035,000.00 $515,510,849.06 227%3rd $197,802,700.00 $226,930,679.80 (nnn) $13,596,935.26 $529,107,784.32 233%4th $7,046,300 $204,849,000.00 $10,432,560.00 $237,363,239.80 (ooo) $16,027.07 $281,852.00 $529,405,663.39 223%

08 1st $204,849,000.00 $237,363,239.80 (ppp) $5,580,724.19 $534,986,387.58 225%2nd $204,849,000.00 $237,363,239.80 (qqq) $3,213,292.96 $538,199,680.54 227%3rd $204,849,000.00 $237,363,239.80 (rrr) $21,505,000.00 $559,704,680.54 236%4th $204,849,000.00 $8,455,560.00 $245,818,799.80 (sss) $2,050,000.00 $561,754,680.54 229%


FY QTR 89 GRANT 90 GRANT 91 GRANT 92 GRANT 93 GRANT 94 GRANT 95 GRANT 96 GRANT 97 GRANT 98 GRANT 99 GRANT 00 GRANT 01 GRANT 02 GRANT 03 GRANT 04 GRANT 05 GRANT 06 GRANT 07/08 GRANT 09 ARRA 09/10 GRANT 2011 GRANT TOTAL BINDING CUM. BIND. BINDING 4% ADMIN FEECUM BIND. COMMIT. % OF

PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS PMTS GRANT PMTS PMTS PMTS PMTS COMMIT. COMMIT. COMMIT. & ADMIN FEE BIND. COM.REQUIRED REQUIRED ACTUAL ACTUAL REQUIRED

09 1st $204,849,000.00 $245,818,799.80 (ttt) $0.00 $561,754,680.54 229%2nd $14,087,400 $218,936,400.00 $245,818,799.80 (uuu) $8,851,609.93 $563,496.00 $571,169,786.47 232%3rd $31,662,100 $250,598,500.00 $245,818,799.80 (vvv) $38,377,817.25 $1,266,484.00 $610,814,087.72 248%4th $21,914,200 $272,512,700.00 $48,566,980.00 $294,385,779.80 (www) $61,311,378.00 $672,125,465.72 228%

10 1st $272,512,700.00 $294,385,779.80 (xxx) $12,294,970.54 $684,420,436.26 232%2nd $272,512,700.00 $294,385,779.80 (yyy) -$442,405.80 $683,978,030.46 232%3rd $272,512,700.00 $294,385,779.80 (zzz) $131,644,975.29 $815,623,005.75 277%4th $272,512,700.00 $26,297,040.00 $320,682,819.80 (aaaa) $7,435,000.00 $876,568.00 $823,934,573.75 257%

11 1st $272,512,700.00 $320,682,819.80 (bbbb) $52,938,272.30 $876,872,846.05 273%2nd $272,512,700.00 $320,682,819.80 (cccc) $7,445,000.00 $884,317,846.05 276%3rd $272,512,700.00 $320,682,819.80 (dddd) $20,844,197.29 $905,162,043.34 282%4th $16,461,000 $288,973,700.00 $320,682,819.80


Attachment 6 : ALL BINDING COMMITMENTS WITH RESPECT TO FEDERAL PAYMENTS FOR FEDERAL QUARTERS

(a) 89 Cap Grant-Admn Fee(cc) Gerinimo,Fairfax Dec., Shawnee Dec., Broken Arrow, Fort Gibson, Warner, 97 Cap Grant-Admin Fee (eee) Adrmore, Tulsa, Arkoma Decrease

(b) 89-1 Cap Grant-Admn Fee(dd) Rush Springs Dec., Helena Dec., Checotah, Perry, Tulsa, Skiatook Dec., Duncan Dec. (fff) Lawton, Sand Springs, Stillwater Dec.

(c) TMUA (ee) (ggg) Stroud, Vinita Inc., Miami Dec. Pauls Valley

(d) TMUA, 90 Cap Grant-Admin Fee(ff) Woodward, Norman, Kiefer Dec., Ft Gibson Inc., Grayson, Bromide, Tishomingo, TMUA Part Ref.

(hhh) Tishomingo, Chouteau, Glencoe, Sand Springs, Tulsa Dec., Enid cancelled

(e) TMUA (gg) Bixby, Wagoner RWD #4, Chandler Dec., TMUA,, 98 Grant-Admin Fee (iii) Sand Springs Dec., Big Cabin Dec., Tulsa, Guthie Dec, Noble (f) 91 Cap Grant-Admin Fee (hh) Wagoner#4 Inc. (jjj) Broken Arrow; Guthrie Dec., Sand Springs Dec., Glencoe Dec.

(g) Guymon(ii)Ft. Gibson Dec., El Reno, Wagoner RWD #4 Dec., Owasso Dec., 99 Cap Grant-Admin Fee

(kkk) Tishomingo MA (Increase), Oologah MA Dec., Tulsa MA Dec., Calera PWA

(h) Muskogee(jj) Grayson Dec., Bromide Dec., BAMA 98-012, Shattuck, El Reno Dec., Owasso Part Ref. (lll) Tulsa MA, McLoud PWA, Vinita UA Dec., Chouteau Dec.

(i) Beaver, Marietta, Dewey (kk) Warner, Stillwell, Lawton, Checotah Dec. (mmm) Collinsville, McLoud PWA (Increase)

(j) Nicoma Park & 92 Cap Grant-Admn Fee (ll) Stillwell Inc., Muskogee Dec., BigCabin, Ponca City Dec., Haskell

(nnn) Lawton WA, Woodward MA, Ardmore Dec., Beggs, Hobart, Sand Springs MA Dec., Tulsa MUA Dec., Tulsa MUA Dec., Stroud UA Dec., 03 Cap Grant Admin Fee

(k) (mm) Owasso, Vian, Ft. Gibson (ooo) 06 Cap Grant Admin Fee

(l) Norman, Bethany-Warr Acres(nn) Duncan, Owasso Dec., Bromide Dec., Rogers RSD#1, Vian Inc., 00 Cap Grant-Admin Fee (ppp) Ponca City UA, 06 Cap Grant Admin Fee

(m) Ponca City, 93 Cap Grant-Admin Fee (oo) El Reno Dec., Ft. Gibson Dec., Grayson Dec., Jay, Inola Dec. (qqq) Bethany PWA, Calera PWA (Decrease), Hobart PWA (Increase)

(n) Duncan, 94 Cap Grant-Admin Fee(pp) Jay Inc., Pocola, Rogers RSD#1 Inc., Warner Dec., Duncan Inc., Hobart, Enid (rrr) Guymon UA, Roland UA, Tulsa MUA Non Point Source/CREP

(o) Ponca City Inc., Marietta Dec., Henryetta (qq) TMUA, Spiro, Antlers (sss) Beggs PWA (increase)

(p) TMUA-21, Ponca City Dec.(rr) Grand Lake, Sand Springs, Stillwater,Glenpool Dec., Owasso Dec., Foyil, Prague, Hobart Inc., Stillwell Dec., Haskell Dec., 01 Cap Grant-Admin Fee (ttt) no activity

(q) Washington(ss) Owasso, Lawton, Durant, Stillwater (Dec),Collinsville, ElReno, Cushing, Vian Dec., Antlers Inc. (uuu) Lawton WA (decrease), Tulsa MUA, Collinsville (decrease)

(r) Chandler (tt) Miami, Durant Inc., Owasso Dec., Miami Dec., Westville, El Reno Dec., Collinsville Dec.

(vvv) Mustang IA, Tulsa MUA, Moore PWA, Norman UA, Harrah PWA, Pawnee PWA, Adair MA, Perkins PWA, Cap Grant Admin Fee

(s) Shawnee, Tonkawa (uu) TMUA /TMUA Decrease, Arkoma

(www) Duncan PUA (decrease), Sperry USA (increase), Duncan PUA, Sperry USA, Poteau VIA, Collinsville MA, COMCD, COMCD, Ponca City UA, Grand Lake PWA, Ardmore PWA, Del City MSA, Muskogee MA, Grove MSA, Owasso PWA, OCC, Stillwater UA, Piedmont MA, Owasso PWA, OKC WUT, Lawton WA, Owasso PWA

(t) Harrah, Kiefer, 95 Cap Grant-Admin Fee(v v) 02 Grant Admin ,Tonkawa, McCurtain, Morris, Sulphur, Collinsville Dec., Hobart Dec., Spiro Dec., Jay Dec., Tonkawa Dec., 02 Cap Grant-Admin Fee

(xxx) Sapulpa MA (decrease), Owasso PWA (decrease), Owassso PWA (decrease), TMUA (decrease), COMCD (decrease), Stillwater UA (decrease), Walters PWA (decrease), OKC WUT (decrease), Ponca City UA (decrease), Owasso PWA (decrease), Owasso PWA (decrease), Collinsville MA (decrease), El Reno MA (decrease), OCC, Tulsa Co. Libraries, El Reno MA, Poteau VIA (increase), COMCD (increase), Guymon UA, OCC, Walters PWA, Henryetta MA, Sapulpa MA, Sulphur MA

(u) Broken Arrow, Haileyville, Kiefer (w w) Duncan Decrease, Tonkawa (yyy) Poteau VIA (decrease) COMCD (decrease), COMCD

(v)Marlow, Glenpool, Skiatook(xx) Bartlesville & Dec., El Reno Dec., Owasso Dec., Commerce, Westville Inc., Tonkawa Dec.

(zzz) El Reno MA (decrease), El Reno MA, Hobart PWA, Okmulgee MA, TMUA, Moore (increase)

(w) Fairfax (yy) Tulsa, Tonkawa Dec. (aaaa) Bartlesville MA, Broken Arrow MA

(x) Owasso, Pittsburg, Ponca City, TMUA (zz) Tulsa, Enid, Grove, Grand Lake, Prague Dec.

(bbbb) Calera PWA, Moore PWA, OKC WUT, Calera PWA (decrease), Roland UA (decrease), Hobart PWA (decrease), Okemah UA, Fairview UA, Guthrie PWA, Okmulgee MA, Pawnee PWA, Stroud UA, OKC WUT (decrease), Fairview UA (decrease), Guthrie PWA (decrease)

(y) Helena, Harrah Dec., Halleyville Inc., Rush Springs, 96 Cap Grant-Admin Fee (aaa) Tourism, Oologah (cccc) Bixby PWA, Inola PWA, Yale WST

(z) Chandler Dec., Broken Arrow, Enid, Locust Grove, Vinita, Owasso Dec. (bbb) Tulsa

(dddd) Bethany PWA (decrease), Fort Gibson UA, Pawnee PWA (increase), Tulsa MUA, Yale WST (increase), Lawton WA (decrease), Ft. Gibson UA (decrease), Okemah UA (decrease), Bethany PWA (decrease), Yale W&ST (increase), Pawnee PWA (increase), Bartlesville MA (decrease)

(aa) Inola, Muskogee, Ponca City Dec., Henryetta Dec., Henryetta Part Ref. (ccc) Guthrie, Henryetta, Sand Springs Dec., Bartlesville Dec.(bb) Beaver, Poteau, Woodward, Kiefer Dec. (ddd) Anadarko, Harrah, Vinita, Spiro Decrease, Foyil Dec., Guthrie Dec.

KEY

FY 2011 CWSRF Annual Report Attachment 6 Page 3

Attachment 7: SELECT DISBURSEMENTS ($000)

FY FY FY FY FY FY FY FY FY FY FY FY CUMM.

1990-2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 TOTALS

SELECT DISBURSEMENTS* 162,579 9,050 16,866 12,949 0 7,174 15,516 8,555 12,416 1,000 24,593 36,081 469,019 2011 CUMULATIVE TOTALS n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

LOC AVAILABLE (BEGINNING)** 243,041 21,744 14,741 17,587 0 0 8,499 14,925 13,416 1,000 45,749 45,751 n/a 2011 LOC DEPOSITS n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/aCASH DRAW FROM LOC 135,174 7,003 14,717 10,794 0 2,202 12,988 8,555 12,416 1,000 21,912 29,935 391,587 CUMULATVE DRAWS FROM LOC 135,174 142,177 156,894 167,688 167,688 169,890 182,878 191,433 203,849 204,849 226,761 256,696 256,696LOC AVAILABLE (ENDING) 107,867 14,741 10,794 0 0 8,499 6,231 6,370 1,000 0 23,837 15,816 n/aSTATE SHARE 27,405 2,047 2,149 2,155 0 4,972 2,528 0 0 0 0 5,915 n/a 2011 CUMULATIVE STATE SHARE 27,405 29,452 31,602 33,756 33,756 38,728 41,256 41,256 41,256 41,256 41,256 47,171 47,171CUMULATIVE LOC DRAW AS % OF DISBURSEMENT**** 83% 83% 83% 83% 83% 81% 82% 82% 83% 83% 85% 84% 84%

*Select disbursements include program administration and disbursements to "equivalency" projects which met the terms of the cap grant.**Beginning LOC Available consists of previous year's ending balance and LOC deposits made during the year.***FY 97 was a 9 month reporting period for the CWSRF due to change in reporting from federal to state fiscal year.****ARRA federal funds did not require a state match-caused the % to exceed 83%


Attachment 8A. CWSRF Loan Assistance by State Fiscal Year

PART 1. Binding Commitments by Clean Water Act Section 212 "Needs Category"

COMMUNITY SERVED PROJECT NUMBER

BINDING COMMITMENT

YEARASSISTANCE

AMOUNT POPULATION CATEGORY I CATEGORY II CATEGORY IIIA CATEGORY IIIB CATEGORY IVA CATEGORY IVB CATEGORY V1 CATEGORY VISecondary Treatment

Advanced Treatment

Infiltration/Inflow Correction

Sewer Replace/ Major Rehab.

New collector sewer system

New Interceptor Sewer System

CS Overflow Correction

Stormwater Activities

TULSA MUA (1st) 40106814 90-1 11,100,000.00 100,000 11100000.00TULSA MUA (2nd) 40106820 91-1 15,559,500.00 100,000 15559500.00

GUYMON 40082621 92-1 300,000.00 7,803 300000.00MUSKOGEE (1st) 40110811 92-2 11,553,000.00 37,708 11553000.00DEWEY 40111403 92-3 1,450,000.00 3,326 1209500.00 240500.00BEAVER (1st) 40110103 92-4 844,000.00 1,584 844000.00MARIETTA 40110403 92-5 800,000.00 2,306 675602.40 124397.60NICOMA PARK 40114003 93-1 1,445,000.00 2,353 708000.00 737000.00NORMAN (1st) 40089941 93-2 6,800,000.00 80,071 6800000.00BETHANY/WA 40111003 93-3 9,523,800.00 29,363 9523800.00PONCA CITY (1st) 40113011 94-1 5,681,000.00 26,359 5681000.00MARIETTA (DEC) 40110403 94 (155,833.73) 2,306 (131602.05) (24231.68)TMUA (3rd) 40106821 94-2 20,994,611.00 +100,000 20994611.00DUNCAN (1st) 40113603 94-3 9,400,000.00 21,732 9400000.00HENRYETTA (1st) 40111903 94-4 4,765,000.00 5,872 4765000.00WASHINGTON 40114103 95-1 410,000.00 279 329000.00 81000.00SHAWNEE 40115411 95-2 3,048,000.00 26,017 1920240.00 1127760.00TONKAWA (1st) 40115903 95-4 350,000.00 3,127 350000.00HARRAH 40117403 95-5 1,400,000.00 4,206 528000.00 872000.00HAILEYVILLE 40115803 96-1 419,000.00 918 419000.00BAMA (1st) 40115003 96-2 3,925,000.00 58,043 3925000.00KIEFER* 40116103 96-3 320,000.00 962 320000.00MARLOW 40117703 96-4 3,925,000.00 4,416 3500000.00 425000.00GLENPOOL ORF-95-006 96-5 3,751,300.00 6,688 3475000.00 276300.00SKIATOOK 40112003 96-6 600,000.00 4,970 600000.00FAIRFAX 40117103 96-7 882,000.00 1,749 882000.00OWASSO (1st) 40114611 96-8 2,410,000.00 11,151 2410000.00PITTSBURG 40116003 96-9 105,000.00 305 105000.00PONCA CITY (2nd) 40113021 96-10 18,680,000.00 26,359 18680000.00TULSA MUA (4th) 40118211 96-11 4,000,000.00 +100,000 4000000.00HELENA 40118503 97-1 440,000.00 500 440000.00HARRAH (DEC.) 40117403 97 (20,435.66) 4,206 (20435.66)RUSH SPRINGS 40118303 97-2 605,150.00 1,420 203875.04 401274.97ENID (1st) 40118411 97-3 8,200,000.00 47,151 8200000.00BAMA (HAIKEY) (2nd) 40117011 97-4 2,820,000.00 58,043 2820000.00CHANDLER (INC.) 40113403 97 2,502,619.00 2,596 2502619.00HENRYETTA (DEC.) 40111911 97 (66,189.73) 5,872 (66189.73)HENRYETTA (2nd) 40111990 97-5 173,693.92 5,872 173693.92OWASSO (DEC.) 40114611 97 (890,000.00) 11,151 (890000.00)LOCUST GROVE 40118003 97-6 1,835,000.00 1,430 1835000.00VINITA 40117611 97-7 1,900,000.00 5,835 1653000.00 247000.00INOLA 40119211 97-8 625,000.00 1,450 625000.00MUSKOGEE (2nd) 40110841 97-9 14,112,000.00 37,708 14112000.00BEAVER -ARB.(2nd) 40110190 97-10 376,673.77 1,584 376673.77POTEAU 40113903 97-11 2,335,000.00 7,500 2335000.00

This exhibit lists construction projects from communities that have entered into an agreement, or "binding commitment," with the OWRB to receive CWSRF financial assistance. The binding commitment is a legal obligation by the State to the local recipient that reserves adequate funds for the project and defines the terms and the timing of receiving loan assistance. The various Clean Water Act, Section 212 "needs" categories provide a breakdown of types of wastewater projects, including wastewater treatment, collection, and stormwater activities.

, , ,KIEFER (DEC) 40116103 97 (15,907.88) 962 (15907.88)PONCA CITY (DEC) 40113011 97 (1,131,028.55) 26,359 (1131028.55)GERONIMO 40118603 98-1 395,000.00 990 395000.00WARNER 40121903 98-2 177,016.00 1,479 177016.00FORT GIBSON (1st) 40121903 98-3 445,100.00 3,559 445100.00BAMA (REF.BONDS-3rd) 40117090 98-4 1,079,599.46 58,043 1079599.46CHECOTAH 40119503 98-5 3,025,000.00 3,290 3025000.00PERRY 40120203 98-6 950,000.00 4,978 950000.00TULSA MUA-REHAB. (5th) ORF-97-015 98-7 12,900,000.00 367,302 1617635.00 6723337.00 4559028.00NORMAN (2nd) ORF-97-006 98-8 4,850,000.00 80,071 4850000.00GRAYSON 40120303 98-9 94,910.70 66 29087.00 65823.70BROMIDE 40120803 98-10 103,575.00 162 21751.00 81824.00TISHOMINGO 40119303 98-11 1,353,726.70 3,116 1353726.70OKEMAH 40118803 98-12 3,300,000.00 3,085 2643142.00 656858.00TULSA MUA (Part Ref. 6th) 40106893 98-13 302,763.00 367,302 302763.00RUSH SPRINGS(DEC) 40118303 98 (21,004.49) 1,420 (7076.41) (13928.08)SHAWNEE (DEC) 40115411 98 (317,133.27) 26,017 (317133.27)FAIRFAX (DEC) 40117103 98 (18.68) 1,749 (18.68)SKIATOOK(DEC) 40112003 98 (106,763.83) 4,910 (106763.83)DUNCAN (DEC) 40113603 98 (223,295.06) 21,732 (223295.06)HELENA (DEC.) 40118503 98 (17,021.52) 500 (17021.52)KIEFER (DEC) 40116103 98 (37.82) 962 (37.82)FT. GIBSON (DEC) ORF-97-011 99 (13,503.44) 3,559 (13503.44)BIXBY ORF-96-008 99-1 4,938,787.00 9,900 4938787.00WAGONER #4 ORF-96-012 99-2 6,752,000.00 2,100 390958.00 2562212.00 3798830.00TULSA MUA (7th) ORF-98-007 99-3 17,035,000.00 367,302 17035000.00EL RENO (1st) ORF-97-008 99-4 1,317,000.00 15,414 279575.00 1037425.00GRAYSON (DEC) ORF-97-018 99 (18,928.65) 66 7384.38 (33911.24) 7598.21BROMIDE (DEC) ORF-97-012 99 (1,359.09) 130 8913.77 (22538.77) 12265.91SHATTUCK ORF-97-002 99-5 500,000.00 1,454 500000.00OWASSO(REF.PART) ORF-99-008 99-6 375,428.92 11,151 375428.92BAMA (4th) ORF-98-012 99-7 945,000.00 58,043 945000.00STILWELL ORF-98-010 2000-1 3,807,449.79 2,663 3807449.79OWASSO (2nd) ORF-98-013 2000-2 2,573,837.57 11,151 2573837.57BIG CABIN ORF-98-016 2000-3 436,000.00 271 436000.00LAWTON (1st) ORF-98-015 2000-4 9,570,000.00 80,561 9570000.00HASKELL ORF-99-015 2000-5 272,251.33 2,143 272251.33WARNER (INC.) ORF-96-002 2000 80,984.00 1,479 80984.00CHECOTAH (DEC) ORF-97-016 2000 (61,856.25) 3,290 (61856.25)MUSKOGEE (DEC) ORF-96-017 2000 (224,055.27) 37,708 (224055.27)PONCA CITY (DEC) ORF-96-009 2000 (1,612,899.39) 26,359 (1612899.39)FT. GIBSON (2nd) ORF-99-017 2000-6 683,262.50 3,559 683262.50VIAN ORF-98-017 2000-7 1,100,000.00 1,414 1100000.00DUNCAN (2nd) ORF-99-005 2000-8 9,267,050.00 21,732 9267050.00BROMIDE (DEC) ORF-97-012 2000 (3,520.06) 130 (1056.30) (2041.74) (422.02)ROGER CO.RSD1 ORF-99-002 2001-9 630,000.00 1,500 630000.00JAY UA ORF-99-011 2001-1 3,734,451.63 2,220 3734451.63GRAYSON (DEC) ORF-97-018 2001 (133.11) 66 (63.96) (55.95) (13.20)INOLA (DEC.) ORF-96-014 2001 (121.95) 1,450 (121.95)EL RENO (DEC) ORF-97-008 2001 (35,454.37) 15,414 (35454.37)POCOLA ORF-98-014 2001-2 760,000.00 3,664 591280.00 168720.00WARNER (DEC.) ORF-96-002 2001 (11,850.23) 1,479 (11850.23)

FY 2011 CWSRF Annual Report Attachment 8A 1




BINDING COMMITMENT

YEARASSISTANCE


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SPIRO ORF-99-010 2001-3 795,000.00 2,146 685290.00 109710.00ENID MA (2nd) ORF-00-013 2001-4 2,700,000.00 58,043 2700000.00HOBART ORF-00-007 2001-5 190,930.77 4,305 190930.77ANTLERS ORF-99-014 2001-6 16,328.78 2,524 16328.78TULSA MUA (8th) ORF-00-014 2001-7 4,000,000.00 367,302 4000000.00GRAND LAKE PWA ORF-99-0022 2001-8 2,700,000.00 1,432 1647000.00 1053000.00STILLWATER ORF-00-0018 2001-9 20,280,000.00 36,676 20280000.00SAND SPRINGS ORF-00-010 2001-10 6,167,095.00 15,346 6167095.00FOYIL ORF-98-009 2001-11 269,520.00 210 145540.80 61989.60 61989.60GLENPOOL (DEC) ORF-95-006 2001 (35,790.37) 6,688 (33285.04) (2505.33)PRAGUE ORF-97-005 2001-12 1,650,000.00 2,308 1650000.00OWASSO PWA (3rd) ORF-01-0004 2002-1 2,216,044.69 11,151 2216044.69COLLINSVILLE ORF-99-0019 2002-2 897,423.90 3,612 318780.00 578643.90LAWTON WA (2nd) ORF-01-0005 2002-3 5,827,307.00 80,561 5827307.00VIAN PWA (Decrease-Final) ORF-98-0017 2002 (67,163.87) 1,414 (67163.87)DURANT CITY MA ORF-00-0002 2002-4 16,060,000.00 12,823 16060000.00EL RENO MA (2nd) ORF-00-0005 2002-5 1,919,995.48 15,414 1919995.48CUSHING MA ORF-00-0003 2002-6 6,500,000.00 7,218 6500000.00MIAMI SUA ORF-00-0011 2002-7 8,950,000.00 13,142 8950000.00WESTVILLE UA ORF-99-0020 2002-8 430,400.00 1,049 210896.00 219504.00ARKOMA ORF-01-0010 2002-9 355,000.00 2,393 120392.00 234608.00TULSA MUA (9th) ORF-02-0002 2002-10 3,250,000.00 367,302 3250000.00TULSA MUA (Dec.-Final) ORF-98-0007 2002 (2,945.00) 367,302 (2945.00)TONKAWA (2nd) ORF-02-0008 2002-11 526,198.20 3,127 526198.20McCURTAIN ORF-01-0009 2002-12 41,931.00 465 0.00 41931.00MORRIS ORF-01-0003 2002-13 1,650,000.00 1,216 624513.18 504389.21 521097.61SULPHUR ORF-01-0008 2002-14 1,013,651.52 4,824 1013651.52GRAND LAKE PWA ORF-02-0020 2003-1 800,000.00 1,432 800000.00PRAGUE (Dec. Final) ORF-97-005 2003 (250.00) 2,308 (250.00)COMMERCE ORF-02-0010 2003-2 577,000.00 2,645 577000.00TONKAWA (3rd-I-35) ORF-97-0007 2003-3 1,070,000.00 3,127 1070000.00GROVE ORF-02-0003 2003-4 7,500,000.00 5,131 7500000.00DUNCAN (2nd) (Dec. Final) ORF-99-005 2003 (251,104.17) 21,732 (251104.17)BARTLESVILLE ORF-02-0013 2003-5 1,418,245.00 34,748 1418245.00ENID MA (Bio-solids) ORF-02-0007 2003-6 2,700,000.00 47,045 2700000.00TULSA MUA ORF-03-0002 2003-7 2,570,000.00 393,049 899500.00 1670500.00TULSA MUA ORF-03-0008 2003-8 10,200,000.00 393,049 3000000.00 7200000.00Oologah MA ORF-03-0006 2004-4 543,500.00 970 543500.00Henryetta MA (Ref. RD debt) ORF-04-0004 2004-1 1,955,000.00 6,096 1955000.00Guthrie ORF-02-0009 2004-2 607,000.00 9,925 607000.00Sand Springs (Dec. Final) ORF-00-0010 2004 (481,979.23) 17,451 (481979.23)Tulsa MUA ORF-04-0002 2004-3 10,725,000.00 393,049 589875.00 9652500.00 107250.00 375375.00OK Tourism and Recreation Com ORF-03-0013 2004-5 7,195,000.00 Statewide 3093850.00 3525550.00 575600.00Harrah ORF-03-0014 2005-2 2,220,000.00 4,719 2220000.00Vinita ORF-04-0005 2005-1 1,290,000.00 6,472 295544.58 994455.42Anadarko ORF-03-0009 2005-3 3,500,000.00 6,645 3500000.00, , ,Sand Springs ORF-05-0002 2005-6 2,245,985.75 17,451 2245985.75Ardmore ORF-04-0006 2005-5 17,000,000.00 23,711 17000000.00Lawton ORF-04-0012 2005-7 10,815,000.00 92,757 10815000.00Tulsa ORF-04-0014 2005-4 7,900,000.00 393,049 5372000.00 2133000.00 395000.00Spiro ORF-99-010 2005 (19,963.06) 2,227 (17208.16) (2754.90)Foyil ORF-98-009 2005 (269,520.00) 234 (145540.80) (61989.60) (61989.60)Arkoma ORF-01-0010 2005 (67,636.33) 2,180 (22937.67) (44698.66)Stillwater ORF-00-0018 2005 (7,589.63) 39,065 (7589.63)Broken Arrow MA ORF-05-0006 2006 15,000,000.00 74,859 15000000.00Chouteau PWA (Withdrawn ) ORF-04-0009 2006 0.00 1,931 0.00Glencoe PWA ORF-05-0003 2006 170,000.00 583 85000.00 85000.00Pauls Valley MA ORF-04-0013 2006 900,000.00 6,256 531000.00 369000.00Noble UA (Ref.) ORF-06-0004 2006 2,540,000.00 5,260 2040890.00 499110.00Sand Springs MA ORF-05-0010 2006 2,250,000.00 17,451 2250000.00Stroud UA ORF-05-0004 2006 1,693,370.01 2,758 123500.00 1569870.01Tishomingo MA ORF-04-0003 2006 1,115,000.00 3,162 1115000.00Tulsa MUA ORF-05-0009 2006 3,130,000.00 393,049 2159700.00 594700.00 375600.00Big Cabin (Dec.) ORF-98-016 2006 (129,459.46) 293 (129459.46)Guthrie PWA (Dec.) ORF-02-0009 2006 (3,441.88) 9,925 (3441.88)ENID MA (Bio-solids) ORF-02-0007 2006 (2,700,000.00) 47,045 (2700000.00)Miami SUA (Dec.) ORF-00-0011 2006 (26,559.79) 13,704 (26559.79)Tulsa MUA (Dec.) ORF-02-0002 2006 (2,946.29) 393,049 (2946.29)Beggs PWA ORF-05-0005 2007 2,170,000.00 1,364 2170000.00Calera PWA ORF-06-0003 2007 0.00 1,739 0.00 0.00Collinsville MA ORF-06-0009 2007 1,370,000.00 4,077 1370000.00Hobart PWA ORF-06-0005 2007 1,040,000.00 3,997 145808.00 428168.00 466,024.00 Lawton WA ORF-07-0003 2007 10,420,000.00 92,757 10420000.00McLoud PWA ORF-04-0008 2007 5,315,000.00 3,548 5315000.00Tulsa MUA ORF-06-0006 2007 17,825,000.00 393,049 8912500.00 8912500.00Woodward MA ORF-07-0001 2007 1,400,000.00 11,853 1400000.00Ardmore ORF-04-0006 2007 (217,866.51) 23,711 (217866.51)Sand Springs MA ORF-05-0010 2007 (129,175.32) 17,451 (129175.32)Vinita ORF-04-0005 2007 (107,254.09) 6,472 (24572.38) (82681.71)TULSA MUA ORF-03-0002 2007 (6,183.63) 393,049 (2164.27) (4019.36)TULSA MUA ORF-03-0008 2007 (558,400.94) 393,049 (164235.57) (394165.37)Tulsa MUA ORF-04-0002 2007 (1,044,257.59) 393,049 (57434.17) (939831.83) (10442.58) (36,549.02) Oologah MA ORF-03-0006 2007 (12,667.52) 883 (12,667.52) Bethany PWA ORF-05-0011 2008 5,140,000.00 20,307 5,140,000.00Guymon UA ORF-08-0001 2008 16,400,000.00 10,472 16,400,000.00Ponca City UA ORF-07-0006 2008 5,565,000.00 25,919 5,565,000.00Roland UA ORF-08-0003 2008 3,855,000.00 2,842 $3,855,000.00Tishomingo MA ORF-04-0003-CW 2006 -664.75 3,162 (664.75)Beggs PWA ORF-05-0005-CW 2007 2,050,000.00 1,364 2,050,000.00Collinsville MA ORF-06-0009-CW 2007 -53,002.25 4,077 (53,002.25)Lawton WA ORF-07-0003-CW 2007 -2,415,387.82 92,757 (2,415,387.82)Pawnee PWA ORF-08-0005-CW 2009 1,275,000.00 2,230 1,275,000.00Moore PWA ORF-08-0002-CW 2009 $3,943,482.00 41,138 3,943,482.00Mustang IA ORF-08-0006-CW 2009 6,590,000.00 13,165 6,590,000.00Adair MA ORF-08-0007-CW 2009 1,400,000.00 704 1,400,000.00Harrah PWA ORF-08-0008-CW 2009 1,930,000.00 4,719 1,930,000.00Tulsa MUA ORF-09-0001-CW 2009 11,320,000.00 393,049 7,018,400.00 3,396,000.00 491,288.00 414,312.00Perkins PWA ORF-09-0002-CW 2009 7,225,000.00 2,272 7,225,000.00Norman Utilities Authority ORF-09-0017-CW 2009 $7,640,000.00 95,694 7,640,000.00Tulsa MUA ORF-09-0006-CW 2009 $7,350,000.00 393,049 $7,350,000.00Ardmore Public Works Authority ORF-09-0018-CW 2010 $1,090,000.00 23,711 1,090,000.00





BINDING COMMITMENT

YEARASSISTANCE


Advanced Treatment








Collinsville Municipal Authority ORF-09-0009-CW 2010 $550,000.00 4,077 550,000.00Del City Municipal Services ORF-09-0022-CW 2010 $1,190,000.00 22,128 1,190,000.00Duncan Public Utilities Authority ORF-09-0016-CW 2010 $340,000.00 21,732 340,000.00El Reno Municipal Authority ORF-09-0025-CW 2010 $204,493.29 16,212 204,493.29Enid Municipal Authority ORF-09-0019-CW 2010 $39,900,000.00 47,045 39,900,000.00Grand Lake Public Works ORF-09-0004-CW 2010 $992,500.00 4,958 992,500.00Grove Municipal Services ORF-07-0008-CW 2010 $1,900,000.00 5,131 1,900,000.00Guymon Utilities Authority ORF-09-0013-CW 2010 $1,335,000.00 10,472 1,335,000.00Henryetta Municipal Authority ORF-09-0029-CW 2010 $3,650,000.00 6,096 3,650,000.00Hobart Public Works Authority ORF-07-0007-CW 2010 $570,000.00 3,997 570,000.00Lawton Water Authority ORF-09-0015-CW 2010 $12,270,000.00 92,757 6,162,350.00 6,107,650.00Moore Public Works Authority ORF-08-0002-CWA 2010 $42,837,500.00 41,138 42,837,500.00Muskogee Municipal Authority ORF-09-0020-CW 2010 $1,435,000.00 38,310 1,435,000.00Oklahoma City Water Utilities ORF-09-0021-CW 2010 $9,469,450.64 506,132 9,469,450.64Okmulgee Municipal Authority ORF-09-0012-CW 2010 $5,100,000.00 13,022 5,100,000.00Owasso Public Works Authority ORF-09-0003-CW 2010 $10,795,000.00 18,502 10,795,000.00Owasso Public Works Authority ORF-09-0007-CW 2010 $4,510,000.00 18,502 4,510,000.00Owasso Public Works Authority ORF-09-0003-CWA 2010 $1,785,000.00 18,502 1,785,000.00Piedmont Municipal Authority ORF-09-0014-CW 2010 $2,515,000.00 3,650 2,515,000.00Ponca City Utility Authority ORF-09-0011-CW 2010 $575,000.00 25,919 575,000.00Sapulpa Municipal Authority ORF-09-0010-CW 2010 $3,969,114.00 19,166 3,969,114.00Sapulpa Municipal Authority ORF-09-0010-CW 2010 ($3,969,114.00) 19,166 (3,969,114.00)Sperry Utility Service Authority ORF-09-0023-CW 2010 $390,000.00 981 390,000.00Stillwater Utilities Authority ORF-09-0024-CW 2010 $1,875,000.00 39,065 $308,918 408,385.00 818,925.00 338,772.00Sulphur Municipal Authority ORF-09-0030-CW 2010 $10,200,000.00 4,794 10,200,000.00Tulsa Metropolitan Utility ORF-10-0001-CW 2010 $27,757,000.00 393,049 27,757,000.00Walters Public Works Authority ORF-09-0005-CW 2010 $1,326,407.00 2,657 1,326,407.00Fort Gibson Utilities Authority ORF-11-0004-CW 2011 $980,000.00 4,054 980,000.00Tulsa Metropolitan Utility ORF-11-0003-CW 2011 $23,480,000.00 393,049 23,480,000.00Yale Water and Sewage Trust ORF-11-0001-CW 2011 $2,990,000.00 1,342 2,990,000.00Bixby Public Works Authority ORF-10-0006-CW 2011 $2,860,000.00 13,336 525,500.15 499,000.00 1,271,864.00 563,635.85Inola Public Works Authority ORF-06-0011-CW 2011 $2,000,000.00 1,589 888,888.89 1,111,111.11Fairview Utilities Authority ORF-10-0009-CW 2011 $1,980,000.00 2,733 1,980,000.00Guthrie Public Works Authority ORF-10-0008-CW 2011 $4,375,000.00 9,925 4,375,000.00Okmulgee Municipal Authority ORF-10-0013-CW 2011 $650,000.00 13,022 650,000.00Pawnee Public Works Authority ORF-10-0003-CW 2011 $6,955,000.00 2,230 6,955,000.00Stroud Utilities Authority ORF-10-0015-CW 2011 $660,000.00 2,758 660,000.00Okemah Utilities Authority ORF-10-0007-CW 2011 $2,565,000.00 4,732 2,565,000.00Calera Public Works Authority ORF-10-0010-CW 2011 $4,985,000.00 1,739 4,760,000.00 225,000.00Moore Public Works Authority ORF-10-0012-CW 2011 $6,637,000.00 41,138 6,637,000.00Oklahoma City Water Utilities ORF-10-0011-CW 2011 $24,926,727.00 506,132 14,227,000.00 8,566,066.00 2,133,661.00Broken Arrow Municipal ORF-09-0033-CW 2011 $5,735,000.00 74,859 5,735,000.00Roland Utilities Authority ORF-08-0003-CW 2008 ($30,454.70) 2,842 (30,454.70)Bethany Public Works Authority ORF-05-0011-CW 2008 ($70,802.71) 20,307 (70,802.71)Lawton Water Authority ORF-04-0012-CW 2005 ($2,315,000.00) 92,757 (2,315,000.00)FY 2011 Totals 89,362,469.59 2,165,500.15 61,583,545.30 (2,315,000.00) 16,888,152.18 5,735,000.00 4,741,636.11 0.00 563,635.85Cumulative Total Dollars 863,747,209.38 249,167,833.92 328,079,346.10 23,786,278.47 175,707,350.36 18,962,602.97 65,356,389.71 0.00 2,687,407.85Cumulative Total Percentages 28.85% 37.98% 2.75% 20.34% 2.20% 7.57% 0.00% 0.31%g

CATEGORY I CATEGORY II CATEGORY IIIA CATEGORY IIIBCATEGORY

IVACATEGORY

IVB CATEGORY V CATEGORY VIAssistance Totals for 2010 184,562,350.93 54,881,418.00 65,197,350.00 6,705,378.29 50,153,025.64 3,085,000.00 2,416,407.00 0.00 2,123,772.00Assistance Percentages for 2010 29.74% 35.33% 3.63% 27.17% 1.67% 1.31% 0.00% 1.15%Assistance Totals for 2011 89,362,469.59 2,165,500.15 61,583,545.30 (2,315,000.00) 16,888,152.18 5,735,000.00 4,741,636.11 0.00 563,635.85Assistance Percentages for 2011 2.42% 68.91% -2.59% 18.90% 6.42% 5.31% 0.00% 0.63%

Category I - Secondary treatment and best practicable wastewater treatment technology.

Category II - Advanced treatment.

Category IIIA - Infiltration/inflow correction.

Category IIIB - Replacement and/or major rehabilitation of existing sewer systems.

Category IVA - New collector sewer systems and appurtenances.

Category IVB - New interceptor sewer systems and appurtenances.

Category V - Correction of combined sewer overflows.

Category VI - Storm sewers (i.e., activities to plan and implement municipal storm water management programs pursuant to NPDES permits).


Attachment 8A. Part 2. Total Binding Commitments by Population (212)< 3500 3,500-9,999 10,000-99,999 100,000+ YEARLY YEARLY CUMULATIVE

FY # $ AMOUNT # $ AMOUNT # $ AMOUNT # $ AMOUNT TOTALS COMMITMENTS $ AMOUNTS

90 0 0.00 0 0.00 0 0.00 1 11,100,000.00 11,100,000.00 1 11,100,000.0091 0 0.00 0 0.00 0 0.00 1 15,559,500.00 15,559,500.00 1 26,659,500.0092 3 3,094,000.00 1 300,000.00 1 11,553,000.00 0 0.00 14,947,000.00 5 41,606,500.0093 1 1,445,000.00 0 0.00 2 16,323,800.00 0 0.00 17,768,800.00 3 59,375,300.0094 0 (155,833.73) 1 4,765,000.00 2 15,081,000.00 1 20,994,611.00 40,684,777.27 4 100,060,077.2795 2 760,000.00 1 1,400,000.00 1 3,048,000.00 0 0.00 5,208,000.00 4 105,268,077.2796 4 1,726,000.00 3 8,276,300.00 3 25,015,000.00 1 4,000,000.00 39,017,300.00 11 144,285,377.2797 5 6,368,534.89 3 4,322,068.53 3 23,110,971.45 0 0.00 33,801,574.87 11 178,086,952.1498 7 8,411,145.89 2 1,288,336.17 2 5,389,171.13 2 13,202,763.00 28,291,416.19 13 206,378,368.3399 2 7,231,712.26 1 4,925,283.56 3 2,637,428.92 1 17,035,000.00 31,829,424.74 7 238,207,793.0700 5 6,261,308.81 1 683,262.50 3 19,573,932.91 0 0.00 26,518,504.22 9 264,726,297.2901 6 9,153,195.12 2 915,140.40 3 29,111,640.63 1 4,000,000.00 43,179,976.15 12 307,906,273.4402 5 2,936,365.33 3 8,411,075.42 5 34,973,347.17 1 3,247,055.00 49,567,842.92 14 357,474,116.3603 3 2,446,750.00 1 7,500,000.00 2 3,867,140.83 2 12,770,000.00 26,583,890.83 8 384,058,007.1904 1 543,500.00 2 2,562,000.00 0 (481,979.23) 2 17,920,000.00 20,543,520.77 5 404,601,527.9605 0 (357,119.39) 3 7,010,000.00 3 30,053,396.12 1 7,900,000.00 44,606,276.73 7 449,207,804.6906 3 2,848,910.55 2 3,436,558.12 2 14,523,440.21 1 3,127,053.71 23,935,962.59 8 473,143,767.2807 1 2,157,332.48 3 7,617,745.91 2 11,472,958.17 1 16,216,157.84 37,464,194.40 7 510,607,961.6808 1 3,855,000.00 0 0.00 3 27,105,000.00 0 0.00 30,960,000.00 4 541,567,961.6809 3 11,949,335.25 1 1,876,997.75 4 15,758,094.18 2 18,670,000.00 48,254,427.18 10 589,822,388.8610 2 1,716,407.00 7 20,377,500.00 15 125,241,993.29 2 37,226,450.64 184,562,350.93 26 774,384,739.7911 6 19,539,545.30 3 7,920,000.00 4 13,496,197.29 2 48,406,727.00 89,362,469.59 15 863,747,209.38

Total 60 91,931,089.76 40 93,587,268.36 63 426,853,533.07 22 251,375,318.19 863,747,209.38 185FY 2011 Percentages 40.0% 0.218654939 20.0% 0.08862781 26.7% 0.151027577 13.3% 0.541689674 100.0% 100.0%Cumulative Percentages 32.4% 11.9% 21.6% 12.1% 34.1% 55.1% 11.9% 32.5% 111.5% 100.0%

Loans to Borrowers of < 10,000 PopulationIn Dollars 185,518,358In % Dollars 21%In # of Projects 100In % # of Projects 54%


Attachment 8B. CWSRF Loan Assistance by State Fiscal YearPART 1. Binding Commitments by Clean Water Act Section 319 "Needs Category"


BINDING COMMITMENT

YEARASSISTANCE

AMOUNT POPULATION CAT VII-A CAT VII-B CAT VII-H CAT VII-I CAT VII-J CAT VII-K CAT VII-L UNCLASSIFIED

Agricultural Cropland

Agricultural Animals Brownfields Storage Tanks

Sanitary Landfills Hydromodification

Individual/Decentralized Sewage

Treatment

TULSA MUA (CREP - Riparian Buffer/Conservation Easements for Eucha & Spavinaw Watersheds) ORF-08-0004 2008 $1,250,000.00 393,049 1,250,000.00

N/A N/A 2009 N/A N/ACentral Oklahoma Master Conservancy District ORF-09-0027-CW 2010 $369,520.00 171,910 369,520.00Central Oklahoma Master Conservancy District ORF-09-0027-CWA 2010 $1,131,765.20 171,910 1,131,765.20Oklahoma Conservation Commission ORF-09-0028-CW 2010 $2,000,000.00 100,000 2,000,000.00Oklahoma Conservation Commission ORF-09-0031-CW 2010 $86,500.00 95,694 86,500.00Oklahoma Conservation Commission ORF-09-0032-CW 2010 $2,000,000.00 39,065 2,000,000.00Poteau Valley Improvement Authority ORF-09-0026-CW 2010 $839,101.00 43,000 839,101.00Poteau Valley Improvement Authority (Withdrawn) ORF-09-0026-CW 2010 ($839,101.00) 43,000 (839,101.00)

Tulsa City County Libraries ORF-09-0034-CW 2010 $202,799.90 393,049 202,799.90N/A N/A 2011 N/A N/A

FY 2011 Totals $0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Cumulative Total Dollars $7,040,585.10 0.00 0.00 0.00 0.00 0.00 7,040,585.10 0.00 0.00Cumulative Total Percentages 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00%

CAT VII-A CAT VII-B CAT VII-H CAT VII-I CAT VII-J 0.00% CAT VII-L UNCLASSIFIEDAssistance Totals for 2010 $5,790,585.10 0.00 0.00 0 0 0 5,790,585.10 0 0Assistance Percentages for 2010 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00%A i t T t l f 2011 $0 00 0 00 0 00 0 0 0 5 790 585 0 0

This exhibit lists construction projects from communities that have entered into an agreement, or "binding commitment," with the OWRB to receive CWSRF financial assistance. The binding commitment is a legal obligation by the State to the local recipient that reserves adequate funds for the project and defines the terms and the timing of receiving loan assistance. The various Clean Water Act, Section 212 "needs" categories provide a breakdown of types of wastewater projects, including wastewater

Assistance Totals for 2011 $0.00 0.00 0.00 0 0 0 5,790,585 0 0Assistance Percentages for 2011 N/A N/A N/A N/A N/A N/A N/A N/A

FY 2011 CWSRF Annual Report Attachment 8B 1

EXHIBIT 8.B. Part 2. Binding Commitments by Population 319

< 3500 3,500-9,999 10,000-99,999 100,000+ YEARLY YEARLY CUMULATIVE

FY #$

AMOUNT # $ AMOUNT # $ AMOUNT # $ AMOUNT TOTALS COMMITMENTS $ AMOUNTS

90 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0091 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0092 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0093 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0094 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0095 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0096 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0097 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.00

98 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0099 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0000 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0001 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0002 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0003 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0004 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0005 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0006 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0007 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 0.0008 0 0.00 0 0.00 0 0.00 1 1,250,000.00 1,250,000.00 1 1,250,000.0009 0 0.00 0 0.00 0 0.00 0 0.00 0.00 0 1,250,000.0010 0 0.00 0 0.00 2 $2,086,500.00 4 $3,704,085.10 5,790,585.10 6 7,040,585.1011 0 0.00 0 0.00 0 $0.00 0 $0.00 0.00 0 7,040,585.10

Total 0 0.00 0 0.00 2 2,086,500.00 5 4,954,085.10 7,040,585.10 7FY 2011 Percentages 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%Cumulative Percentages 0.0% 0.0% 0.0% 0.0% 28.6% 29.6% 71.4% 70.4% 100.0% 100.0%

Loans to Borrowers of < 10,000 PopulationIn Dollars 0In % Dollars 0%In # of Projects 0In % # of Projects 0%

FY 2011 CWSRF Annual Report Attachment 8B 1

Fund Analysis

Financial Indicators

Federal Return on Investment306 *Annual307 *Cumulative

Executed Loans as a % of Funds Available308 *Annual309 *Cumulative

Disbursements as a % of Executed Loans310 *Annual311 *Cumulative

Additional Loans Made Due to Leveraging312 *Annual313 *Cumulative314 *Cumulative Additional Loans as a % of Contributed Capital

Gross Sustainability (Retained Earnings) Includes Subsidy315 *Annual316 *Cumulative317 *Cumulative Retained Earnings as a % of Contributed Capital

Net Sustainability (Retained Earnings) Excludes Subsidy318 *Annual319 *Cumulative320 *Cumulative Retained Earnings as a % of Contributed Capital

Subsidy Information from CBR321 Grant Amount322 Negative Interest323 Principal Forgiven324 * Total Annual Subsidy325 * Total Cumulative Subsidy

Green Project Reserve (GPR) from CBR326 Green Infrastructure327 Energy Efficiency328 Water Conservation329 Green Innovative330 * Total Annual GPR331 * Cumulative GPR

* Calculated values.

Clean Water SRF Program Informationfor the State of Oklahoma

For the Reporting Year Ending June 30 of:

2006 2007 2008 2009 Total 2009 ARRA 2010 Total 2010 ARRA 2011 Total 2011 ARRA

279% 224% 181% 3840% 196% 619%232% 232% 229% 247% 242% 267%

177% 183% 171% 223% 376% 76%86% 90% 92% 97% 118% 112%

151% 51% 70% 80% 23% 113%90% 87% 86% 85% 70% 75%

-1,932,075 6,641,881 13,402,858 26,574,962 148,936,847 67,378,66125,003,650 31,645,531 45,048,389 71,623,351 220,560,198 287,938,859

11% 13% 18% 28% 75% 95%

3,162,026 4,169,290 4,701,038 4,603,656 21,351,088 14,427,61733,885,409 38,054,699 42,755,737 47,359,393 51,058,142 54,537,968

14.7% 15.9% 17.4% 18.2% 17.3% 18.1%

3,162,026 4,169,290 4,701,038 4,603,656 3,698,749 3,479,82633,885,409 38,054,699 42,755,737 47,359,393 51,058,142 54,537,968

14.7% 15.9% 17.4% 18.2% 17.3% 18.1%

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0

Page 47 of 47 9/27/2011

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FY 2011 CWSRF Annual Report Attachment 9

JLWasinger

Rectangle

Attachment 10: COMPARISON OF ACTUAL AND PROJECTED FEDERAL DISBURSEMENTS FOR FY 2011* ($000)

PROJECTED FEDERAL SRF PROGRAM TOTALS 0 0 ` 0 0 0PROJECTED FEDERAL ARRA SRF PROGRAM TOTALS 9,498 6,332 0 0 15,830ACTUAL FEDERAL ARRA SRF PROGRAM TOTALS* 1,880 2,599 6,952 8,105 19,536ACTUAL FEDERAL SRF PROGRAM TOTALS 1,000 0 0 1,150 1,000

Attachment 11: NON-FEDERAL (2nd Round) DISBURSEMENTS FOR FY 2011 ($000)

ACTUAL NON-FEDERAL SRF PROGRAM TOTALS* 8,346 7,232 705 822CUMULATIVE NON-FEDERAL SRF PROGRAM TOTALS 8,346 15,578 16,283 17,105

* Reported on a cash basis

Qtr 1 Qtr 2 Qtr 3 Qtr 4

Total (Qtr 1 - 4)Qtr 1 Qtr 2 Qtr 3 Qtr 4

FY 2011 CWSRF Annual Report Attachment 10 and 11 1FY 2011 CWSRF Annual Report Attachment 10 and 11 1

Fiscal YearFederal Cap

Grant AmountState Match

AmountOver Match

AmountBond Issue Proceeds Notes

Less 4% Administration

Total Available For Assistance

1988 $9,278,000.00 $1,855,600.00 $0.00 $0.00 (1) $371,120.00 $10,762,480.001989 $7,597,400.00 $1,519,480.00 $0.00 $0.00 (2) $303,896.00 $8,812,984.001990 $7,862,000.00 $1,572,400.00 $0.00 $0.00 (3) $314,480.00 $9,119,920.001991 $16,580,619.00 $3,316,123.80 $0.20 $0.00 (3) $663,224.76 $19,233,518.241992 $15,697,737.00 $3,139,547.40 $0.60 $0.00 (4) $627,909.48 $18,209,375.521993 $15,528,546.00 $3,105,709.20 -$0.20 $0.00 (5) $621,141.84 $18,013,113.161994 $9,632,600.00 $1,926,520.00 $0.00 $0.00 (6) $385,304.00 $11,173,816.001995 $9,951,183.00 $1,990,236.60 $0.40 $0.00 (7) $398,047.32 $11,543,372.681996 $16,300,350.00 $3,260,070.00 -$1.00 $0.00 (7,8) $652,014.00 $18,908,405.001997 $4,986,100.00 $997,220.00 $21,450.00 $0.00 (8) $199,444.00 $5,805,326.001998 $10,879,110.00 $2,175,822.00 $8,644.94 $0.00 (9) $435,164.40 $12,628,412.541999 $10,880,001.00 $2,176,000.20 $105,646.80 $0.00 (10) $435,200.04 $12,726,447.962000 $10,996,702.00 $2,199,340.40 $82,990.54 $0.00 (11) $439,868.08 $12,839,164.862001 $10,746,747.00 $2,149,349.40 $677.89 $0.00 (12) $429,869.88 $12,466,904.412002 $10,770,705.00 $2,154,141.00 $0.00 $26,000,000.00 (12,13) $430,828.20 $38,494,017.802003 $10,700,700.00 $2,140,140.00 $0.00 $127,500,000.00 (14) $428,028.00 $139,912,812.002004 $10,720,400.00 $2,144,080.00 $0.00 $0.00 (14) $428,816.00 $12,435,664.002005 $8,693,800.00 $1,738,760.00 $0.00 $0.00 (14) $347,752.00 $10,084,808.002006 $7,046,300.00 $1,409,260.00 $67,760.00 $0.00 (14) $281,852.00 $8,241,468.00ARRA $31,662,100.00 N/A $0.00 $0.00 $1,266,484.00 $30,395,616.00

2007/2008 $14,087,400.00 $2,817,480.00 $0.00 $0.00 (15) $563,496.00 $16,341,384.002009 $5,453,100.00 $1,090,620.00 $0.00 $0.00 (15) $218,124.00 $6,325,596.002010 $16,461,000.00 $3,292,200.00 $0.00 $0.00 (16) $658,440.00 $19,094,760.00Totals $272,512,600.00 $48,170,100.00 $287,170.17 $153,500,000.00 $10,900,504.00 $463,569,366.17

Notes:1234

56

7

8

9

10

11

12

13

14

1516 OWRB issued a $85,000,000 Revenue Bond Issue, Series 2011 on April 13, 2011 with $5,915,000 for the 2010 and 2011 cap grants and a portion of the

2012 cap grant. $853,820 for the 2012 state match will need to come from another source.

OWRB issued a $204,480,000 CWSRF/DWSRF Interim Construction Loan Revenue Bonds, Series 2004, on October 26, 2004. The Series 2004 Bonds are to be paid from prinicipal and interest payments made on CWSRF loans made from bond proceeds.

Reallocation of bond funds from the 2004 Bond Issue to state matching funds.

OWRB issued its $2,300,000 CWSRF Revenue Notes, Series 1999 on February 15, 1999. The Series 1999 Notes were paid from investment and interest earnings on CWSRF accounts and repayments on the Guymon and Ketchum State Loan Program Bond loans.OWRB issued its $2,300,000 CWSRF Revenue Notes, Series 2000 on June 22, 2000. The Series 2000 Notes were paid from investment and interest earnings on CWSRF accounts and repayments on the Guymon and Ketchum State Loan Program Bond loans.OWRB issued its $4,345,000 CWSRF Revenue Notes, Series 2001 on April 11, 2001. The Series 2001 Notes were paid from investment and interest earnings on CWSRF accounts. $2,149,349.40 went toward meeting the FY 2001 state match and $2,154,141.00 went toward meeting the FY 2002 state match.OWRB issued a $28,890,000 CWSRF Interim Construction Loan Revenue Bonds, Series 2001, on August 15, 2001. The Series 2001 Bonds are to be paid from prinicipal and interest payments made on CWSRF loans made from bond proceeds.

OWRB issued its $1,950,000 SRF Program Notes, Series 1994 on October 25, 1994. The Series 1994 Notes were paid from monies in the Debt Service Reserve Fund for the Board's 1985 State Loan Program Bonds.OWRB issued its $4,050,000 CWSRF Revenue Notes, Series 1996 on May 22, 1996. The Series 1996 Notes were paid from investment and interest earnings on CWSRF accounts and repayments on the Guymon and Ketchum State Loan Program Bond loans. $1,990,237 went toward meeting the FY 1995 state match and $2,018,545 toward the FY 1996 state match.

OWRB issued its $2,200,000 CWSRF Revenue Notes, Series 1998 on June 25, 1998. The Series 1998 Notes were paid from investment and interest earnings on CWSRF accounts and repayments on the Guymon and Ketchum State Loan Program Bond loans.

FY 1989 state match appropriated by the legislature from the Statewide Water Development Revolving Fund. - 4/26/89, S.B. 51 FYs 1990 and 1991 state matches appropriated by the legislature from the Special Cash Fund. - 3/20/91, S.B. 144$2,892,047 of FY 1992 state match appropriated by the legislature from the Constitutional Reserve Fund. - 5/28/93, S.B. 390; $200,000 in state match provided by Ute settlement - State of New Mexico and $47,501 in state match provided from OWRB grant account.FY 1993 state match appropriated by the legislature from the Constitutional Reserve Fund. - 5/18/94, H.B. 2761

Historical Funding SourcesOklahoma Clean Water State Revolving Fund

As of June 30, 2011

FY 1988 state match appropriated by the legislature from the Statewide Water Development Revolving Fund. - 7/30/88, H.B. 1571

OWRB issued its $2,275,000 CWSRF Revenue Notes, Series 1997 on June 26, 1997. The Series 1997 Notes were paid from investment and interest earnings on CWSRF accounts and repayments on the Guymon and Ketchum State Loan Program Bond loans. $1,241,524 went toward meeting the FY 1996 state match and $1,018,670 toward the FY 1997 state match.

FY 2011 CWSRF Annual Report 12 1

9/28/2011ATTACHMENT 2: SUMMARY OF ADMINISTRATIVE ACCOUNTS(EXPENDED VS. AVAILABLE)

CAP CAP 4% SET- STATE EXPENDED BANKED 4% SET- RECEIVED IN EXPENDED EXPENDED OUTSIDEGRANT NO. GRANT ASIDE ADMIN. FROM 4% ASIDE BALANCE OUTSIDE FROM OUTSIDE FROM OUTSIDE ACCT* BALANCE

CS40 FUNDS AMOUNT YEAR SET ASIDE CUMULATIVE ACCOUNT* ACCOUNT ACCOUNT/BUMP CUMMULATIVE0001-89-0 88 $371,120.00 1990 $267,260.20 $103,859.80 $0.00 $0.00 $0.000001-89-1 89 $303,896.00 1991 $317,222.55 $90,533.25 $6,645.85 $0.00 $6,645.850001-90-0 90 $314,480.00 1992 $304,224.90 $100,788.35 $61,038.10 $4,845.78 $62,838.170001-91-0 91 $663,224.76 1993 $338,973.80 $425,039.31 $135,268.39 $19,201.38 $178,905.180001-92-0 92 $627,909.48 1994 $412,302.79 $640,646.00 $172,677.21 $91,539.01 $260,043.380001-93-0 93 $621,141.84 1995 $36,317.36 $1,225,470.48 $198,427.36 $374,450.40 $84,020.340001-94-0 94 $385,304.00 1996 $370,594.21 $1,240,180.27 $204,594.86 $217,803.20 $70,812.000001-95-0 95 $398,047.32 1997 $376,309.00 $1,261,918.59 $110,168.75 $81,189.13 $99,791.620001-96-0 96 $652,014.00 1998 $283,979.00 $1,629,953.59 $338,310.69 $311,939.84 $126,162.470001-97-0 97 $199,444.00 1999 $0.00 $1,829,397.59 $377,880.55 $378,995.72 $125,047.300001-98-0 98 $435,164.40 2000 $0.00 $2,264,561.99 $491,889.36 $449,188.42 $167,748.240001-99-0 99 $435,200.04 2001 $220,545.42 $2,479,216.61 $601,236.58 $507,070.09 $1,857.93 $260,056.800001-100-0 2000 $439,868.08 2002 $144,193.71 $2,774,890.98 $610,366.39 $707,864.29 $26,075.53 $136,483.370001-101-0 2001 $429,869.88 2003 $128,364.98 $3,076,395.88 $721,147.29 $615,566.98 $43,131.32 $198,932.3640000202 2002 $430,828.20 2004 N/A $3,507,224.08 $793,865.98 $678,699.06 $3,935.22 $310,164.0640000204 2003 $428,028.00 2005 N/A $3,935,252.08 $843,271.10 $745,075.59 $0.00 $408,359.5740000205 2004 $428,028.00 2006 N/A $4,363,280.08 $874,416.19 $778,732.54 $0.00 $504,043.2240000206 2005 $347,752.00 2007 $61,048.30 $4,649,983.78 $977,081.00 $696,811.00 $0.00 $784,313.2240000207 2006 $281,852.00 2008 $31,751.26 $4,900,084.52 $959,796.00 $875,374.00 $0.00 $868,735.2240000208 2007/2008 $563,496.00 2009 $127,823.28 $5,335,757.24 $1,019,751.00 $1,193,883.00 $0.00 $694,603.222W-96688501 ARRA $1,266,484.00 2010 $742,626.65 $5,859,614.59 $1,179,759.31 $1,178,736.04 $0.00 $695,626.4940000210 2009/2010 $876,564.00 2011 $521,901.53 $6,214,277.06 $1,002,432.46 $1,206,749.42 $0.00 $491,309.53

TOTAL N/A $10,899,716.00 N/A $4,685,438.94 $6,214,277.06 $11,680,024.42 $11,113,714.89 $75,000.00 $491,309.53

AVAILABLE ADMINISTRATIVE FUNDS $6,214,277.06 $491,309.53TOTAL OF ALL AVAILABLE ADMINISTRATIVE FUNDS................................................................................................................................................................................ $6,705,586.59

*THE OUTSIDE ACCOUNT REVENUE IS GENERATED FROM A 0.50% ANNUAL ADMINISTRATIVE FEE ON ALL OUTSTANDING LOANS.Cash Basis


Attachment 14: Summary of Series 2011A Oklahoma Water Resources Board Revolving Fund Revenue Bonds

Purpose:

FY Bonds Issued Loan ProceedsAmounts CWSRF Portion CWSRF Portion

(par amount)2011A $85,000,000.00 $85,000,000.00

SOURCES AND USES

Sources:Par Amount of Series 2011A Bonds $85,000,000.00Original Issue Discount/Premium Net $9,167,991.55Other Available Moneys and Assets $55,242,011.44

Total $149,410,002.99

Uses:Deposit into CWSRF Account for Loans $101,146,672.09Deposit into CWSRF Account for State Match $6,492,200.00Reimbursement to Board for CWSRF Previous Advances $41,137,308.55Issuance Cost (including Underwriter's Discount) $633,822.35

Total $149,410,002.99

Interest Rates/ Maturity

Security

Call Provisions:

The Series 2011A Bonds will be used to provide funds to be loaned to borrowers for acquisition, development and utilization of wastewater treatment facilities.

Bonds maturing on and after April 1, 2022, are subject to redemption, in whole or in part, on any date, at the option of the Board, on and after April 1, 2021, at the redemption price of 100% of the principal amount thereof being redeemed, plus accrued interest thereon to the date fixed for redemption.

The Bonds are secured under the 2011A Bond Indenture by a pledge of all right title and interest of the Board in (i) the Pledged Loans (but excluding any Administrative Fees payable thereunder) , (ii) any and all other property from time to time conveyed as additional security under the 2011A Bond Indenture and (iii) all cash, securities, money and investments paid to or held by the 2011A Bond Trustee in the funds and accounts, including the Reserve Fund, created under the 2011A Bond Indenture except for monies on deposit in the Cost of Issuance Fund and the Rebate Fund, arbitrage rebate, whether or not in the Rebate Fund, subject to the uses, restrictions and priorities set forth in the 2011A Bond Indenture. The Series 2011A Bonds are also secured by the Master Trust Agreement, under which the Board has pledged and granted to the Master Trustee a security interest in all monies transferred by each Bond Indenture Trustee under a Bond Indenture, subject to the uses, restrictions and priorities set forth therein. Currently, the Series 2003, 2004, 2010, and 2011A & B Bonds are the other bonds secured by the Master Trust Agreement.

Interest on the Series 2011A Bonds is payable by the Trustee bank on October 1 and April 1 of each year, commencing April 1, 2012. The average coupon on the Series 2011A Bonds is 4.61% and the true interest cost is 3.48%. Subject to the Call Provisions, the Series 2011A Bonds stated final maturity is April 1, 2031.


40,000,000 60,000,000 80,000,000

100,000,000 120,000,000 140,000,000 160,000,000

CWSRF Fund Balance, Sources, and Uses


-20,000,000

9/15

/201

1

9/15

/201

3

9/15

/201

5

9/15

/201

7

9/15

/201

9

9/15

/202

1

9/15

/202

3

9/15

/202

5

9/15

/202

7

9/15

/202

9

9/15

/203

1

Fund Balance Sources Uses

OKLAHOMA WATER RESOURCES BOARDCLEAN WATER STATE REVOLVING FUND

CASH FLOW AS OF 6/30/11

Projected Projected Investment Investment CWSRF Federal CWSRF Loan Bond Fund Total Total OutstandingLoan Interest Loan Principal Income Income Revenue Bonds LOC Draws Bond Issue Draws Payments Balance Sources Uses Loan Balance

1.50% on GIC and State Match 134,771,296.30 328,543,555.63 9/15/2011 3,285,435.56 12,095,829.46 1,010,784.72 992,656.74 9,211,056.90 3,947,595.81 13,158,652.71 2,756,837.50 140,188,108.39 21,332,302.29 15,915,490.21 329,606,378.88 3/15/2012 3,296,063.79 10,606,987.92 1,051,410.81 992,656.74 21,191,651.54 2,181,240.00 23,372,891.54 7,541,837.50 127,401,738.61 18,128,359.27 30,914,729.04 342,372,282.50 9/15/2012 3,423,722.83 11,024,821.20 955,513.04 931,293.08 21,808,420.15 1,308,744.00 23,117,164.15 2,920,062.50 119,008,606.10 17,644,094.14 26,037,226.65 354,464,625.45 3/15/2013 3,544,646.25 10,349,984.19 892,564.55 931,293.08 7,191,975.92 785,246.40 22,949,301.50 9,599,055.00 102,963,984.07 16,503,734.47 32,548,356.50 367,063,942.76 9/15/2013 3,670,639.43 10,772,241.73 772,229.88 865,845.49 - 471,147.84 22,628,409.06 11,472,335.00 85,415,344.39 16,552,104.37 34,100,744.06 378,920,110.08 3/15/2014 3,789,201.10 10,478,883.43 640,615.08 865,845.49 - 5,082,688.70 22,277,436.26 11,608,610.00 72,386,531.93 20,857,233.81 33,886,046.26 390,718,662.91 9/15/2014 3,907,186.63 12,060,334.68 542,898.99 798,251.21 - 3,049,613.22 22,016,860.01 16,117,335.00 54,610,621.65 20,358,284.73 38,134,195.01 400,675,188.25 3/15/2015 4,006,751.88 11,877,294.39 409,579.66 798,251.21 - 4,229,767.93 23,299,660.46 11,759,647.50 40,872,958.77 21,321,645.08 35,059,307.96 412,097,554.32 9/15/2015 4,120,975.54 12,497,480.10 306,547.19 727,306.02 - 2,537,860.76 21,895,902.31 16,367,672.50 22,799,553.57 20,190,169.62 38,263,574.81 421,495,976.53 3/15/2016 4,214,959.77 11,918,461.40 170,996.65 727,306.02 - 1,522,716.46 80,000,000.00 25,552,142.77 11,754,272.50 84,047,578.60 98,554,440.29 37,306,415.27 435,129,657.90 9/15/2016 4,351,296.58 12,990,487.92 630,356.84 654,790.09 27,508,741.44 913,629.87 28,422,371.32 16,624,866.25 58,540,902.33 19,540,561.30 45,047,237.57 450,561,541.29 3/15/2017 4,505,615.41 12,944,772.93 439,056.77 654,790.09 19,097,524.33 2,948,177.92 22,045,702.25 11,741,753.75 46,245,859.46 21,492,413.12 33,787,456.00 459,662,470.60 9/15/2017 4,596,624.71 13,746,471.17 346,843.95 578,609.09 17,203,034.78 1,768,906.75 18,971,941.53 16,851,191.25 31,460,182.34 21,037,455.67 35,823,132.78 464,887,940.96 3/15/2018 4,648,879.41 11,786,552.55 235,951.37 578,609.09 16,190,699.46 1,061,344.05 21,567,558.72 11,872,181.88 16,331,778.21 18,311,336.46 33,439,740.60 474,668,947.14 9/15/2018 4,746,689.47 11,406,318.25 122,488.34 498,501.23 - 636,806.43 100,000,000.00 11,493,421.22 16,974,969.38 105,274,191.33 117,410,803.72 28,468,390.60 474,756,050.11 3/15/2019 4,747,560.50 11,625,167.52 789,556.43 498,501.23 22,819,521.51 382,083.86 23,201,605.37 11,775,416.26 88,340,039.25 18,042,869.55 34,977,021.63 486,332,487.95 9/15/2019 4,863,324.88 11,425,983.13 662,550.29 429,493.29 13,021,755.57 229,250.32 13,251,005.89 17,272,172.51 75,427,462.77 17,610,601.91 30,523,178.40 488,157,510.70 3/15/2020 4,881,575.11 11,366,527.75 565,705.97 429,493.29 18,719,315.50 137,550.19 18,856,865.69 11,772,016.26 62,179,433.12 17,380,852.31 30,628,881.95 495,647,848.64 9/15/2020 4,956,478.49 10,979,549.38 466,345.75 364,359.84 - 82,530.11 9,326,914.97 17,533,191.26 52,168,590.47 16,849,263.58 26,860,106.23 493,995,214.23 3/15/2021 4,939,952.14 11,245,438.28 391,264.43 364,359.84 - 49,518.07 13,042,147.62 11,577,185.01 44,539,790.60 16,990,532.76 24,619,332.63 495,791,923.57 9/15/2021 4,957,919.24 10,758,680.25 334,048.43 304,252.77 - 29,710.84 11,134,947.65 17,709,905.01 32,079,549.48 16,384,611.53 28,844,852.66 496,168,190.96 3/15/2022 4,961,681.91 10,274,811.95 240,596.62 304,252.77 - - 100,000,000.00 8,019,887.37 11,568,886.26 128,272,119.10 115,781,343.25 19,588,773.63 493,913,266.39 9/15/2022 4,939,132.66 9,991,881.81 962,040.89 251,214.04 32,068,029.77 - 32,068,029.77 17,812,011.26 94,536,347.48 16,144,269.42 49,880,041.03 515,989,414.35 3/15/2023 5,159,894.14 9,597,390.24 709,022.61 251,214.04 14,180,452.12 - 14,180,452.12 11,571,741.26 84,501,675.13 15,717,521.03 25,752,193.38 520,572,476.233/15/2023 5,159,894.14 9,597,390.24 709,022.61 251,214.04 14,180,452.12 14,180,452.12 11,571,741.26 84,501,675.13 15,717,521.03 25,752,193.38 520,572,476.23 9/15/2023 5,205,724.76 9,896,493.06 633,762.56 198,855.97 16,900,335.03 - 16,900,335.03 17,930,865.01 65,605,311.44 15,934,836.35 34,831,200.04 527,576,318.20 3/15/2024 5,275,763.18 9,724,445.86 492,039.84 198,855.97 16,401,327.86 - 16,401,327.86 10,126,070.01 54,769,018.42 15,691,104.85 26,527,397.87 534,253,200.20 9/15/2024 5,342,532.00 9,874,204.31 410,767.64 146,393.18 13,692,254.60 - 13,692,254.60 18,296,320.01 38,554,340.93 15,773,897.13 31,988,574.61 538,071,250.50 3/15/2025 5,380,712.50 9,775,947.62 289,157.56 146,393.18 - 100,000,000.00 9,638,585.23 9,388,521.26 135,119,445.30 115,592,210.86 19,027,106.49 537,933,888.11 9/15/2025 5,379,338.88 9,915,663.06 1,013,395.84 72,725.37 - 20,267,916.79 17,256,296.26 113,976,355.39 16,381,123.15 37,524,213.05 548,286,141.84 3/15/2026 5,482,861.42 8,579,947.47 854,822.67 72,725.37 - 28,494,088.85 8,545,497.51 91,927,125.96 14,990,356.92 37,039,586.36 568,200,283.22 9/15/2026 5,682,002.83 10,144,337.35 689,453.44 - 22,981,781.49 15,479,697.51 69,981,440.58 16,515,793.63 38,461,479.00 581,037,727.36 3/15/2027 5,810,377.27 9,927,945.37 524,860.80 - 17,495,360.15 7,517,722.51 61,231,541.38 16,263,183.45 25,013,082.66 588,605,142.13 9/15/2027 5,886,051.42 10,113,815.61 459,236.56 - 15,307,885.34 14,292,428.76 48,090,330.86 16,459,103.59 29,600,314.10 593,799,211.87 3/15/2028 5,937,992.12 9,192,411.36 360,677.48 - 7,213,549.63 7,112,936.26 49,254,925.93 15,491,080.96 14,326,485.89 591,820,350.14 9/15/2028 5,918,203.50 9,170,702.75 369,411.94 - 7,388,238.89 12,800,648.76 44,524,356.47 15,458,318.19 20,188,887.65 590,037,886.28 3/15/2029 5,900,378.86 9,129,340.51 333,932.67 - 6,678,653.47 6,780,918.76 46,428,436.29 15,363,652.05 13,459,572.23 587,587,199.24 9/15/2029 5,875,871.99 9,097,320.40 348,213.27 - 6,964,265.44 6,114,071.88 48,671,504.63 15,321,405.66 13,078,337.32 585,454,144.29 3/15/2030 5,854,541.44 9,145,359.01 365,036.28 - 9,734,300.93 7,969,359.38 46,332,781.07 15,364,936.74 17,703,660.31 586,043,086.20 9/15/2030 5,860,430.86 9,244,850.65 347,495.86 - 11,583,195.27 882,515.63 49,319,847.54 15,452,777.37 12,465,710.90 588,381,430.81 3/15/2031 5,883,814.31 9,362,835.86 369,898.86 - 12,329,961.89 12,892,515.63 39,713,919.05 15,616,549.03 25,222,477.52 591,348,556.84 9/15/2031 5,913,485.57 9,408,836.29 297,854.39 - 9,928,479.76 602,859.38 44,802,756.16 15,620,176.25 10,531,339.14 591,868,200.31

189,308,990.48 416,755,136.04 21,141,233.69 676,593,011.22 465,049,022.11 1,056,190,584.58 1,141,642,033.33

Assumes cap grants of $5,543,100 for FY 2012, $12 million for 2013 and $6 million for 2014. & 2015Investment income is calculated based on the reserve fund balance at 4.61%.Investment income on GIC is calculated based on the Bond Loan Fund balance at 1.5%.Loan interest on future SC loans is calculated at 2.3%.Loan Interest and Principal payment projections are based on all loans.Projected $80 million bond issue in 2016 and $100 million bond issues in 2019, 2022 & 2025.Annual projected loan draws based on a percentage of fund balance beginning 3/15/12.Fund Balance Includes approximately $45 million in the Debt Service Reserve Fund that is reduced annually according to GIC agreement.


OWRB Clean Water State Revolving Fund

CWSRF 60-Year Capacity Model: 20- & 30-year loansEquity Needed to Fund New Loans (cut-off): $33,500,000 25,503,362$ 33,501,842$ 33,504,977$ 33,501,518$ 33,500,343$ 33,502,510$ 33,504,239$

LOANS 2012 2013 2014 2015 2016 2017 2018 2019

New LoansAvailable for loans (Prior Yr Bal + Current Yr Grants): 36,083,467$ 37,072,322$ 38,933,972$ 33,504,977$ 33,501,518$ 33,500,343$ 33,502,510$ 33,504,239$ % 20 Year Loans: 100%% 30 Year Loans: 0%20 Year Loan Amount: 1,273,740$ 37,072,322$ 38,933,972$ 33,504,977$ 33,501,518$ 33,500,343$ 33,502,510$ 33,504,239$ FY2011 Approved 30yr Loans (Funded in FY11 & FY12) 34,809,727$ -$ -$ -$ -$ -$ -$ -$

20 Yr Loan Rate (Assumed Bond Rate less Subsidy): 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%30 Yr Loan Rate (Assumed Bond Rate less Subsidy): 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%

Standard Subsidy 20-year and 30-year loans, respectively: 40.00% 40.00%

Float Investment Rate: 0.50%# of Months Investments on Float: 3

New GrantsProjected EPA Grants:Grant Amount 15,744,000$ 11,568,960$ 5,432,130$ -$ -$

State Match Requirements -$ -$ -$ -$ -$

State Match Percentage 0.00%

DEBTNew Debt (Revenue Bonds)Debt - Number of Years for Debt Service 20 ...or 30 depending on loan typeDebt - UW / COI Expenses (RATE) 0.00%

Revenue Debt Interest Rate (20-Yr Debt) 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Revenue Debt Interest Rate (30-Yr Debt) 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

Amounts Available to Fund New Loans (Rev less Exp prior to the issuance of debt) 25,503,362$ 10,186,842$ 12,034,977$ 12,771,518$ 13,085,343$ 13,147,510$ 13,469,239$ 13,511,197$ Remaining Amount Needed to Fund New Loans 7,996,638$ 23,313,158$ 21,465,023$ 20,728,482$ 20,414,657$ 20,352,490$ 20,030,761$ 19,988,803$ Bond Proceeds Needed from Debt (Adjusted for DSRF Req.) -$ 23,313,158$ 21,465,023$ 20,728,482$ 20,414,657$ 20,352,490$ 20,030,761$ 19,988,803$ Amount of Bonds Required To Be Sold (Nearest $5K) 23,315,000$ 21,470,000$ 20,730,000$ 20,415,000$ 20,355,000$ 20,035,000$ 19,990,000$ Cost of Issuance -$ -$ -$ -$ -$ -$ -$ Required Percentage DSRF Contribution from Grants or Recycled Funds 0.00%Required Debt Service Reserve Fund Deposits -$ -$ -$ -$ -$ -$ -$ -$

20-Yr Only Scenario Total Loans + Ending Fund Balance: 2,064,181,710 Capacity LossFY2011 Total Loans Funded + Ending Fund Balance: 2,055,217,057 0.434%

8/24/2011 284499_3.XLSMEPA Capacity Model - Inputs

Preliminary - For Discussion Purposes Only Page 1 of 30


CWSRF 60-Year Capacity Model: 20- & 30-year loansEquity Needed to Fund New Loans (cut-off):

LOANSNew LoansAvailable for loans (Prior Yr Bal + Current Yr Grants):% 20 Year Loans:% 30 Year Loans:20 Year Loan Amount:FY2011 Approved 30yr Loans (Funded in FY11 & FY12)

20 Yr Loan Rate (Assumed Bond Rate less Subsidy):30 Yr Loan Rate (Assumed Bond Rate less Subsidy):

Standard Subsidy 20-year and 30-year loans, respectively:

Float Investment Rate:# of Months Investments on Float:

New GrantsProjected EPA Grants:Grant AmountState Match RequirementsState Match Percentage

DEBTNew Debt (Revenue Bonds)Debt - Number of Years for Debt Service

33,501,197$ 33,501,654$ 33,503,367$ 33,502,820$ 33,500,170$ 33,503,304$ 33,501,010$ 33,502,723$ 33,500,593$

2020 2021 2022 2023 2024 2025 2026 2027 2028

33,501,197$ 33,501,654$ 33,503,367$ 33,502,820$ 33,500,170$ 33,503,304$ 33,501,010$ 33,502,723$ 33,500,593$ 100%

0%33,501,197$ 33,501,654$ 33,503,367$ 33,502,820$ 33,500,170$ 33,503,304$ 33,501,010$ 33,502,723$ 33,500,593$

-$ -$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%

Debt - UW / COI Expenses (RATE)

Revenue Debt Interest Rate (20-Yr Debt)Revenue Debt Interest Rate (30-Yr Debt)

Amounts Available to Fund New Loans (Rev less Exp prior to the issuance of debt)Remaining Amount Needed to Fund New LoansBond Proceeds Needed from Debt (Adjusted for DSRF Req.)Amount of Bonds Required To Be Sold (Nearest $5K)Cost of IssuanceRequired Percentage DSRF Contribution from Grants or Recycled FundsRequired Debt Service Reserve Fund Deposits

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

13,926,654$ 14,018,367$ 14,492,820$ 14,890,170$ 15,343,304$ 13,811,010$ 14,012,723$ 16,545,593$ 16,385,149$ 19,573,346$ 19,481,633$ 19,007,180$ 18,609,830$ 18,156,696$ 19,688,990$ 19,487,277$ 16,954,407$ 17,114,851$ 19,573,346$ 19,481,633$ 19,007,180$ 18,609,830$ 18,156,696$ 19,688,990$ 19,487,277$ 16,954,407$ 17,114,851$ 19,575,000$ 19,485,000$ 19,010,000$ 18,610,000$ 18,160,000$ 19,690,000$ 19,490,000$ 16,955,000$ 17,115,000$

-$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$











33,500,149$ 33,501,915$ 33,501,241$ 33,500,828$ 33,500,059$ 33,502,389$ 33,504,973$ 33,502,246$

2029 2030 2031 2032 2033 2034 2035 2036

33,500,149$ 33,501,915$ 33,501,241$ 33,500,828$ 33,500,059$ 33,502,389$ 33,504,973$ 33,502,246$ 100%

0%33,500,149$ 33,501,915$ 33,501,241$ 33,500,828$ 33,500,059$ 33,502,389$ 33,504,973$ 33,502,246$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

16,221,915$ 16,266,241$ 15,965,828$ 16,315,059$ 16,767,389$ 17,054,973$ 17,092,246$ 17,438,894$ 17,278,085$ 17,233,759$ 17,534,172$ 17,184,941$ 16,732,611$ 16,445,027$ 16,407,754$ 16,061,106$ 17,278,085$ 17,233,759$ 17,534,172$ 17,184,941$ 16,732,611$ 16,445,027$ 16,407,754$ 16,061,106$ 17,280,000$ 17,235,000$ 17,535,000$ 17,185,000$ 16,735,000$ 16,450,000$ 16,410,000$ 16,065,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,503,894$ 33,502,998$ 33,500,563$ 33,501,715$ 33,504,438$ 33,501,428$ 33,502,241$ 33,500,032$

2037 2038 2039 2040 2041 2042 2043 2044

33,503,894$ 33,502,998$ 33,500,563$ 33,501,715$ 33,504,438$ 33,501,428$ 33,502,241$ 33,500,032$ 100%

0%33,503,894$ 33,502,998$ 33,500,563$ 33,501,715$ 33,504,438$ 33,501,428$ 33,502,241$ 33,500,032$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

17,787,998$ 18,160,563$ 18,416,715$ 18,689,438$ 19,071,428$ 19,477,241$ 19,415,032$ 18,629,428$ 15,712,002$ 15,339,437$ 15,083,285$ 14,810,562$ 14,428,572$ 14,022,759$ 14,084,968$ 14,870,572$ 15,712,002$ 15,339,437$ 15,083,285$ 14,810,562$ 14,428,572$ 14,022,759$ 14,084,968$ 14,870,572$ 15,715,000$ 15,340,000$ 15,085,000$ 14,815,000$ 14,430,000$ 14,025,000$ 14,085,000$ 14,875,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,504,428$ 33,503,016$ 33,500,724$ 33,500,342$ 33,500,379$ 33,503,834$ 33,503,431$ 33,500,610$

2045 2046 2047 2048 2049 2050 2051 2052

33,504,428$ 33,503,016$ 33,500,724$ 33,500,342$ 33,500,379$ 33,503,834$ 33,503,431$ 33,500,610$

33,504,428$ 33,503,016$ 33,500,724$ 33,500,342$ 33,500,379$ 33,503,834$ 33,503,431$ 33,500,610$ -$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

18,893,016$ 19,300,724$ 19,725,342$ 19,980,379$ 20,268,834$ 20,593,431$ 20,940,610$ 21,339,964$ 14,606,984$ 14,199,276$ 13,774,658$ 13,519,621$ 13,231,166$ 12,906,569$ 12,559,390$ 12,160,036$ 14,606,984$ 14,199,276$ 13,774,658$ 13,519,621$ 13,231,166$ 12,906,569$ 12,559,390$ 12,160,036$ 14,610,000$ 14,200,000$ 13,775,000$ 13,520,000$ 13,235,000$ 12,910,000$ 12,560,000$ 12,165,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,504,964$ 33,502,767$ 33,502,304$ 33,500,764$ 33,503,709$ 33,503,956$ 33,501,913$ 33,501,366$

2053 2054 2055 2056 2057 2058 2059 2060

33,504,964$ 33,502,767$ 33,502,304$ 33,500,764$ 33,503,709$ 33,503,956$ 33,501,913$ 33,501,366$ 100%

0%33,504,964$ 33,502,767$ 33,502,304$ 33,500,764$ 33,503,709$ 33,503,956$ 33,501,913$ 33,501,366$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

21,742,767$ 22,142,304$ 22,550,764$ 22,988,709$ 23,433,956$ 23,886,913$ 24,346,366$ 24,822,295$ 11,757,233$ 11,357,696$ 10,949,236$ 10,511,291$ 10,066,044$ 9,613,087$ 9,153,634$ 8,677,705$ 11,757,233$ 11,357,696$ 10,949,236$ 10,511,291$ 10,066,044$ 9,613,087$ 9,153,634$ 8,677,705$ 11,760,000$ 11,360,000$ 10,950,000$ 10,515,000$ 10,070,000$ 9,615,000$ 9,155,000$ 8,680,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,502,295$ 33,504,560$ 33,500,130$ 33,504,078$ 33,503,011$ 33,500,285$ 33,504,288$ 33,500,670$

2061 2062 2063 2064 2065 2066 2067 2068

33,502,295$ 33,504,560$ 33,500,130$ 33,504,078$ 33,503,011$ 33,500,285$ 33,504,288$ 33,500,670$ 100%

0%33,502,295$ 33,504,560$ 33,500,130$ 33,504,078$ 33,503,011$ 33,500,285$ 33,504,288$ 33,500,670$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

25,314,560$ 25,815,130$ 26,324,078$ 26,878,011$ 27,540,285$ 28,234,288$ 28,950,670$ 29,691,148$ 8,185,440$ 7,684,870$ 7,175,922$ 6,621,989$ 5,959,715$ 5,265,712$ 4,549,330$ 3,808,852$ 8,185,440$ 7,684,870$ 7,175,922$ 6,621,989$ 5,959,715$ 5,265,712$ 4,549,330$ 3,808,852$ 8,190,000$ 7,685,000$ 7,180,000$ 6,625,000$ 5,960,000$ 5,270,000$ 4,550,000$ 3,810,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,501,148$ 33,500,326$ 33,504,253$

2069 2070 2071 Total

33,501,148$ 33,500,326$ 33,504,253$

33,501,148$ 33,500,326$ 33,504,253$ 1,986,905,119$ -$ -$ -$ 34,809,727$

2,021,714,846$

3.00% 3.00% 3.00%3.15% 3.15% 3.15%




5.00% 5.00% 5.00%5.25% 5.25% 5.25%

30,470,326$ 31,289,253$ 32,147,211$ 3,029,674$ 2,210,747$ 1,352,789$ 3,029,674$ 2,210,747$ 1,352,789$ 3,030,000$ 2,215,000$ 1,355,000$ 812,615,000$

-$ -$ -$

-$ -$ -$ -$



OWRB Clean Water State Revolving Fund Projected Annual Cash Flow Coverage

CWSRF 60-Year Capacity Model: 20- & 30-year loans

Fiscal Year: 2012 2013 2014 2015 2016 2017 2018 2019Inflows

Existing Loan Repayments and Investment Income:1. Loan Repayments (P&I) for Loans Currently Outstanding $23,609,545 $24,274,231 $25,461,302 $25,297,331 $24,913,300 $24,291,443 $23,817,947 $22,047,5252. Investment Income (Sr. Lien Debt Reserve and Loan Repayments) $4,647,142 $4,701,588 $4,663,827 $4,674,014 $4,600,273 $4,614,246 $4,632,245 $3,990,5233. Funds on-hand available for Loans, debt service or DSRF's $36,083,467

New Loan Repayments & Investment Income:1. Loan Repayments (P&I) for New 20-Year Loans $0 $85,615 $2,577,458 $5,194,432 $7,446,493 $9,698,321 $11,950,070 $14,201,9652. Loan Repayments (P&I) for New 30-Year Loans $0 $0 $0 $0 $0 $0 $0 $03. Loan Repayments (P&I) for new Disadvantaged 1% Loans4. Loan Repayments (P&I) for new Disadvantaged 0% Loans3. P&I for New 20-Year DSRF $0 $0 $0 $0 $0 $0 $0 $04. P&I for New 30-Year DSRF $0 $0 $0 $0 $0 $0 $0 $06. Investment Income on New Repayments $0 $107 $3,222 $6,493 $9,308 $12,123 $14,938 $17,752

$'s Obtained from the Issuance of New Debt:1. General Obligation bonds for State Match requirements2. Revenue Bond issuance to fund new loans $0 $23,315,000 $21,470,000 $20,730,000 $20,415,000 $20,355,000 $20,035,000 $19,990,000

Other:1. EPA Grant Money $15,744,000 $11,568,960 $5,432,130 $0 $0

Total Loan Receipts, Bond Proceeds & DSRF P&I: $80,084,154 $63,945,502 $59,607,938 $55,902,270 $57,384,374 $58,971,133 $60,450,200 $60,247,765Outflows

Existing Debt Service Payments:

CALC COVEAGE TO 1.50X

1. 2004 & 2011 Bond Debt Service (P&I) $18,497,325 $18,874,700 $18,799,975 $18,807,088 $18,626,938 $18,573,378 $18,417,378 $16,610,325

New Loans Funded:1. 20-Year New Loan Issuance $1,273,740 $37,072,322 $38,933,972 $33,504,977 $33,501,518 $33,500,343 $33,502,510 $33,504,2392. 30-Year New Loan Issuance $34,809,727 $0 $0 $0 $0 $0 $0 $0

New Debt Service Payments:1. Revenue Bond Debt Service for 20-yr Loans $0 $0 $1,870,856 $3,593,664 $5,257,093 $6,895,246 $8,528,583 $10,136,2442. Revenue Bond Debt Service for 30-yr Loans $0 $0 $0 $0 $0 $0 $0 $0

Debt Reserve Funding:1. Required Deposits to DSRF $0 $0 $0 $0 $0 $0 $0 $0

Total Debt Service, Loan Funding, DSRF Requirement $54,580,792 $55,947,022 $59,604,803 $55,905,729 $57,385,549 $58,968,966 $60,448,471 $60,250,807

Net Balance after Debt Service $25,503,362 $33,501,842 $33,504,977 $33,501,518 $33,500,343 $33,502,510 $33,504,239 $33,501,197Debt Service Coverage (Loan & DSRF P&I): 1.54 1.58 1.57 1.55 1.52 1.50 1.51

8/24/2011 284499_3.XLSM Page 9 of 30Preliminary - For Discussion Purposes Only



Fiscal Year:Inflows

Existing Loan Repayments and Investment Income:1. Loan Repayments (P&I) for Loans Currently Outstanding2. Investment Income (Sr. Lien Debt Reserve and Loan Repayments)3. Funds on-hand available for Loans, debt service or DSRF's

New Loan Repayments & Investment Income:1. Loan Repayments (P&I) for New 20-Year Loans2. Loan Repayments (P&I) for New 30-Year Loans3. Loan Repayments (P&I) for new Disadvantaged 1% Loans4. Loan Repayments (P&I) for new Disadvantaged 0% Loans3. P&I for New 20-Year DSRF4. P&I for New 30-Year DSRF6. Investment Income on New Repayments

$'s Obtained from the Issuance of New Debt:1. General Obligation bonds for State Match requirements2. Revenue Bond issuance to fund new loans

Other:1. EPA Grant Money

Total Loan Receipts, Bond Proceeds & DSRF P&I:Outflows


CALC COVEAGE TO 1.50X 2020 2021 2022 2023 2024 2025 2026

$21,402,789 $19,961,782 $18,430,092 $17,229,345 $16,265,904 $14,288,320 $13,361,341$3,684,439 $3,336,137 $2,909,304 $2,773,708 $2,673,542 $3,488,510 $3,300,303

$16,453,976 $18,705,783 $20,957,620 $23,209,573 $25,461,489 $27,713,226 $29,965,175$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$20,567 $23,382 $26,197 $29,012 $31,827 $34,642 $37,456

$19,575,000 $19,485,000 $19,010,000 $18,610,000 $18,160,000 $19,690,000 $19,490,000

$61,136,772 $61,512,084 $61,333,213 $61,851,638 $62,592,761 $65,214,697 $66,154,275

1. 2004 & 2011 Bond Debt Service (P&I)

New Loans Funded:1. 20-Year New Loan Issuance2. 30-Year New Loan Issuance

New Debt Service Payments:1. Revenue Bond Debt Service for 20-yr Loans2. Revenue Bond Debt Service for 30-yr Loans

Debt Reserve Funding:1. Required Deposits to DSRF

Total Debt Service, Loan Funding, DSRF Requirement

Net Balance after Debt ServiceDebt Service Coverage (Loan & DSRF P&I):

$15,894,825 $14,697,675 $12,955,825 $11,951,488 $11,196,163 $12,363,188 $11,721,075

$33,501,197 $33,501,654 $33,503,367 $33,502,820 $33,500,170 $33,503,304 $33,501,010$0 $0 $0 $0 $0 $0 $0

$11,740,293 $13,311,042 $14,874,568 $16,399,980 $17,893,295 $19,350,500 $20,930,476$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$61,136,315 $61,510,370 $61,333,761 $61,854,287 $62,589,627 $65,216,992 $66,152,562

$33,501,654 $33,503,367 $33,502,820 $33,500,170 $33,503,304 $33,501,010 $33,502,7231.50 1.50 1.52 1.53 1.53 1.44 1.43




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2027 2028 2029 2030 2031 2032 2033

$11,111,945 $9,562,290 $8,108,577 $7,072,945 $4,746,843 $2,189,566 $1,851,990$0 $0 $0 $0 $0 $0 $0

$32,216,969 $34,468,878 $36,720,644 $38,972,380 $41,224,235 $43,476,045 $45,642,211$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$40,271 $43,086 $45,901 $48,715 $51,530 $54,345 $57,053

$16,955,000 $17,115,000 $17,280,000 $17,235,000 $17,535,000 $17,185,000 $16,735,000

$60,324,185 $61,189,254 $62,155,121 $63,329,040 $63,557,608 $62,904,955 $64,286,254







$4,329,188 $3,834,188 $3,424,938 $3,212,938 $2,058,938 $0 $0

$33,502,723 $33,500,593 $33,500,149 $33,501,915 $33,501,241 $33,500,828 $33,500,059$0 $0 $0 $0 $0 $0 $0

$22,494,404 $23,854,918 $25,228,269 $26,614,861 $27,997,842 $29,404,896 $30,783,865$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$60,326,315 $61,189,698 $62,153,356 $63,329,713 $63,558,021 $62,905,724 $64,283,924

$33,500,593 $33,500,149 $33,501,915 $33,501,241 $33,500,828 $33,500,059 $33,502,3891.62 1.59 1.57 1.55 1.53 1.55 1.54




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2034 2035 2036 2037 2038 2039 2040

$1,851,990 $1,851,990 $1,851,990 $1,851,990 $1,851,990 $1,731,370 $1,610,750$0 $0 $0 $0 $0 $0 $0

$45,402,099 $45,037,011 $45,037,011 $45,037,060 $45,037,299 $45,037,332 $45,037,085$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,753 $56,296 $56,296 $56,296 $56,297 $56,297 $56,296

$16,450,000 $16,410,000 $16,065,000 $15,715,000 $15,340,000 $15,085,000 $14,815,000

$63,760,841 $63,355,297 $63,010,297 $62,660,346 $62,285,585 $61,909,998 $61,519,131







$0 $0 $0 $0 $0 $0 $0

$33,502,389 $33,504,973 $33,502,246 $33,503,894 $33,502,998 $33,500,563 $33,501,715$0 $0 $0 $0 $0 $0 $0

$30,255,869 $29,853,051 $29,506,403 $29,157,348 $28,785,022 $28,408,283 $28,014,693$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$63,758,257 $63,358,024 $63,008,649 $62,661,242 $62,288,020 $61,908,846 $61,516,408

$33,504,973 $33,502,246 $33,503,894 $33,502,998 $33,500,563 $33,501,715 $33,504,4381.56 1.57 1.59 1.61 1.63 1.65 1.67




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2041 2042 2043 2044 2045 2046 2047

$1,610,750 $1,610,750 $1,148,662 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,037,119 $45,037,307 $45,037,176 $45,037,137 $45,037,128 $45,037,204 $45,037,338$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,296 $56,297 $56,296 $56,296 $56,296 $56,297 $56,297

$14,430,000 $14,025,000 $14,085,000 $14,875,000 $14,610,000 $14,200,000 $13,775,000

$61,134,166 $60,729,354 $60,327,135 $59,968,434 $59,703,424 $59,293,500 $58,868,635







$0 $0 $0 $0 $0 $0 $0

$33,504,438 $33,501,428 $33,502,241 $33,500,032 $33,504,428 $33,503,016 $33,500,724$0 $0 $0 $0 $0 $0 $0

$27,632,739 $27,227,112 $26,827,103 $26,464,005 $26,200,408 $25,792,776 $25,368,293$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$61,137,177 $60,728,540 $60,329,344 $59,964,037 $59,704,837 $59,295,792 $58,869,017

$33,501,428 $33,502,241 $33,500,032 $33,504,428 $33,503,016 $33,500,724 $33,500,3421.69 1.72 1.72 1.70 1.72 1.75 1.78




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2048 2049 2050 2051 2052 2053 2054

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,037,204 $45,037,187 $45,037,203 $45,037,332 $45,037,479 $45,037,464 $45,037,794$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,297 $56,296 $56,297 $56,297 $56,297 $56,297 $56,297

$13,520,000 $13,235,000 $12,910,000 $12,560,000 $12,165,000 $11,760,000 $11,360,000

$58,613,501 $58,328,484 $58,003,499 $57,653,628 $57,258,776 $56,853,761 $56,454,091







$0 $0 $0 $0 $0 $0 $0

$33,500,342 $33,500,379 $33,503,834 $33,503,431 $33,500,610 $33,504,964 $33,502,767$0 $0 $0 $0 $0 $0 $0

$25,113,121 $24,824,649 $24,500,068 $24,153,019 $23,753,812 $23,350,994 $22,951,787$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$58,613,464 $58,325,028 $58,003,902 $57,656,450 $57,254,422 $56,855,958 $56,454,554

$33,500,379 $33,503,834 $33,503,431 $33,500,610 $33,504,964 $33,502,767 $33,502,3041.80 1.82 1.84 1.87 1.90 1.93 1.96




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2055 2056 2057 2058 2059 2060 2061

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,037,819 $45,037,640 $45,037,540 $45,037,528 $45,037,592 $45,037,683 $45,037,659$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,297 $56,297 $56,297 $56,297 $56,297 $56,297 $56,297

$10,950,000 $10,515,000 $10,070,000 $9,615,000 $9,155,000 $8,680,000 $8,190,000

$56,044,117 $55,608,937 $55,163,837 $54,708,825 $54,248,889 $53,773,980 $53,283,957







$0 $0 $0 $0 $0 $0 $0

$33,502,304 $33,500,764 $33,503,709 $33,503,956 $33,501,913 $33,501,366 $33,502,295$0 $0 $0 $0 $0 $0 $0

$22,543,352 $22,105,228 $21,659,882 $21,206,912 $20,747,523 $20,271,685 $19,779,397$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$56,045,656 $55,605,992 $55,163,591 $54,710,868 $54,249,436 $53,773,051 $53,281,692

$33,500,764 $33,503,709 $33,503,956 $33,501,913 $33,501,366 $33,502,295 $33,504,5602.00 2.04 2.08 2.13 2.17 2.22 2.28




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2062 2063 2064 2065 2066 2067 2068

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,037,515 $45,037,726 $45,037,584 $45,037,856 $45,037,761 $45,037,577 $45,037,817$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,297 $56,297 $56,297 $56,297 $56,297 $56,297 $56,297

$7,685,000 $7,180,000 $6,625,000 $5,960,000 $5,270,000 $4,550,000 $3,810,000

$52,778,812 $52,274,023 $51,718,881 $51,054,153 $50,364,058 $49,643,874 $48,904,114







$0 $0 $0 $0 $0 $0 $0

$33,504,560 $33,500,130 $33,504,078 $33,503,011 $33,500,285 $33,504,288 $33,500,670$0 $0 $0 $0 $0 $0 $0

$19,278,683 $18,769,945 $18,215,870 $17,553,868 $16,859,770 $16,143,204 $15,402,966$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$52,783,243 $52,270,074 $51,719,948 $51,056,880 $50,360,055 $49,647,492 $48,903,636

$33,500,130 $33,504,078 $33,503,011 $33,500,285 $33,504,288 $33,500,670 $33,501,1482.34 2.40 2.48 2.57 2.67 2.79 2.93




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2069 2070 2071

$0 $0 $0$0 $0 $0

$45,037,839 $45,037,890 $45,037,655$0 $0 $0

$0 $0 $0$0 $0 $0

$56,297 $56,297 $56,297

$3,030,000 $2,215,000 $1,355,000

$48,124,136 $47,309,188 $46,448,952







$0 $0 $0

$33,501,148 $33,500,326 $33,504,253$0 $0 $0

$14,623,810 $13,804,935 $12,946,740$0 $0 $0

$0 $0 $0

$48,124,958 $47,305,260 $46,450,993

$33,500,326 $33,504,253 $33,502,2113.08 3.27 3.48


OWRB

OKLAHOMA WATER RESOURCES BOARDClean Water State Revolving Fund

EXISTING ANNUAL CASH FLOW & COVERAGE

(1)Fiscal Funds On Projected Total ExcessYear Hand Revenues Projected Senior After

Ending Restricted To To Pay Sr. Lien Bonds Debt DebtJune 30th Debt Service Debt Service Debt Service Coverage Service

2012 - $28,256,687 $18,497,325 1.53 x $9,759,3622013 - 28,975,819 18,874,700 1.54 x 10,101,119 2014 - 30,125,129 18,799,975 1.60 x 11,325,154 2015 - 29,971,345 18,807,088 1.59 x 11,164,257 2016 - 29,513,573 18,626,938 1.58 x 10,886,635 2017 - 28,905,689 18,573,378 1.56 x 10,332,311 2018 - 28,450,192 18,417,378 1.54 x 10,032,814 2019 - 26,038,048 16,610,325 1.57 x 9,427,723 2020 - 25,087,228 15,894,825 1.58 x 9,192,403 2021 - 23,297,919 14,697,675 1.59 x 8,600,244 2022 - 21,339,396 12,955,825 1.65 x 8,383,571 2023 - 20,003,053 11,951,488 1.67 x 8,051,565 2024 - 18,939,446 11,196,163 1.69 x 7,743,283 2025 - 17,776,830 12,363,188 1.44 x 5,413,642 2026 - 16,661,644 11,721,075 1.42 x 4,940,569 2027 - 11,111,945 4,329,188 2.57 x 6,782,757 2028 - 9,562,290 3,834,188 2.49 x 5,728,102 2029 - 8,108,577 3,424,938 2.37 x 4,683,639 2030 - 7,072,945 3,212,938 2.20 x 3,860,007 2031 - 4,746,843 2,058,938 2.31 x 2,687,905 2032 - 2,189,566 - 2,189,566 2033 - 1,851,990 - 1,851,990 2034 - 1,851,990 - 1,851,990 2035 - 1,851,990 - 1,851,990 2036 - 1,851,990 - 1,851,990 2037 - 1,851,990 - 1,851,990 2038 - 1,851,990 - 1,851,990 2039 - 1,731,370 - 1,731,370 2040 - 1,610,750 - 1,610,750 2041 - 1,610,750 - 1,610,750 2042 - 1,610,750 - 1,610,750 2043 - 1,148,662 - 1,148,662 2044 - - - - 2045 - - - - 2046 - - - - 2047 - - - -

$434,958,379 $254,847,531 $180,110,849

(1) Includes all loan and DSRF P&I.

284499_3.XLSM Page 18 of 30Preliminary - For Discussion Purposes Only

OWRB


EXISTING SOURCES OF REVENUES

(1)Fiscal Projected (2)Year P&I from Existing Projected P&I (3) Projected Revenue

Ending & Construction from Extended Term 2004 DSRF To Pay June 30th Loans Loans Funded P&I Debt Service

2012 23,368,306 241,239 $4,647,142 $28,256,6872013 23,733,056 541,175 4,701,588 28,975,819 2014 23,609,312 1,851,990 4,663,827 30,125,129 2015 23,445,341 1,851,990 4,674,014 29,971,345 2016 23,061,310 1,851,990 4,600,273 29,513,573 2017 22,439,453 1,851,990 4,614,246 28,905,689 2018 21,965,957 1,851,990 4,632,245 28,450,192 2019 20,195,535 1,851,990 3,990,523 26,038,048 2020 19,550,799 1,851,990 3,684,439 25,087,228 2021 18,109,792 1,851,990 3,336,137 23,297,919 2022 16,578,102 1,851,990 2,909,304 21,339,396 2023 15,377,355 1,851,990 2,773,708 20,003,053 2024 14,413,914 1,851,990 2,673,542 18,939,446 2025 12,436,330 1,851,990 3,488,510 17,776,830 2026 11,509,351 1,851,990 3,300,303 16,661,644 2027 9,259,955 1,851,990 - 11,111,945 2028 7,710,300 1,851,990 - 9,562,290 2029 6,256,587 1,851,990 - 8,108,577 2030 5,220,955 1,851,990 - 7,072,945 2031 2,894,853 1,851,990 - 4,746,843 2032 337,576 1,851,990 - 2,189,566 2033 - 1,851,990 - 1,851,990 2034 - 1,851,990 - 1,851,990 2035 - 1,851,990 - 1,851,990 2036 - 1,851,990 - 1,851,990 2037 - 1,851,990 - 1,851,990 2038 - 1,851,990 - 1,851,990 2039 - 1,731,370 - 1,731,370 2040 - 1,610,750 - 1,610,750 2041 - 1,610,750 - 1,610,750 2042 - 1,610,750 - 1,610,750 2043 - 1,148,662 - 1,148,662 2044 - - - - 2045 - - - - 2046 - - - - 2047 - -

$321,474,139 $54,794,439 $58,689,801 $434,958,379

(1) Includes all existing pledged and non-pledged loans plus all current construction loans.(2) See additional schedules for detials.


OWRB

FiscalYear Total

Ending Series 2004 Senior Lien Bonds DebtJune 30th Leveraged State Match Total Leveraged State Match Total Service

2012 $9,890,321 $561,116 $10,451,438 $7,325,301 $720,587 $8,045,888 $18,497,3252013 10,007,559 562,754 10,570,313 7,568,588 735,800 $8,304,388 18,874,700 2014 9,922,484 558,404 10,480,888 7,617,988 701,100 8,319,088 18,799,975 2015 9,926,396 558,004 10,484,400 7,660,388 662,300 8,322,688 18,807,088 2016 9,735,178 561,573 10,296,750 7,700,388 629,800 8,330,188 18,626,938 2017 9,742,988 559,203 10,302,190 7,678,988 592,200 8,271,188 18,573,378 2018 9,752,488 560,953 10,313,440 7,547,738 556,200 8,103,938 18,417,378 2019 8,309,928 561,760 8,871,688 7,223,638 515,000 7,738,638 16,610,325 2020 7,610,678 561,510 8,172,188 7,246,638 476,000 7,722,638 15,894,825 2021 6,827,028 560,710 7,387,738 6,873,338 436,600 7,309,938 14,697,675 2022 5,881,475 559,663 6,441,138 6,119,838 394,850 6,514,688 12,955,825 2023 5,572,975 562,575 6,135,550 5,461,588 354,350 5,815,938 11,951,488 2024 5,351,413 559,563 5,910,975 4,975,088 310,100 5,285,188 11,196,163 2025 7,137,663 560,338 7,698,000 4,397,838 267,350 4,665,188 12,363,188 2026 7,274,888 - 7,274,888 4,220,088 226,100 4,446,188 11,721,075 2027 - - - 4,152,838 176,350 4,329,188 4,329,188 2028 - - - 3,700,588 133,600 3,834,188 3,834,188 2029 - - - 3,332,338 92,600 3,424,938 3,424,938 2030 - - - 3,159,588 53,350 3,212,938 3,212,938 2031 - - - 2,038,088 20,850 2,058,938 2,058,938 2032 - - - - - - - 2033 - - - - - - - 2034 - - - - - - - 2035 - - - - - - - 2036 - - - - - - - 2037 - - - - - - - 2038 - - - - - - - 2039 - - - - - - - 2040 - - - - - - - 2041 - - - - - - - 2042 - - - - - - - 2043 - - - - - - - 2044 - - - - - - - 2045 - - - - - - - 2046 - - - - - - - 2047 - - - - - - -

$122,943,458 $7,848,123 $130,791,580 $116,000,864 $8,055,087 $124,055,950 $254,847,531

Series 2011 Senior Lien Bonds

OKLAHOMA WATER RESOURCES BOARDClean Water State Revolving FundEXISTING BOND DEBT SERVICE




Breakdown of 30-Year Loans Funded in FY2011 with Original Amortization

30-YEAR 30-YEAR 30-YEAR 30-YEARBorrower: Calera Public Works Authority Oklahoma City Water Utilities Trust Pawnee Public Works Authority Yale Water and Sewage TrustTotal Par $4,985,000 $24,926,727 $6,955,000 $2,990,000

Par Funded in Fy 2011: $4,985,000 $62,000 $0 $0Par Funded in Fy 2012: $0 $24,864,727 $6,955,000 $2,990,000

Rate: 2.2600% 2.2600% 2.2600% 2.2600%First Pmt: 02/15/11 09/15/13 02/15/13 09/15/12Last Pmt: 08/15/38 03/15/43 02/15/42 03/15/42

Date ANNUAL DS ID: ORF-10-0010 ORF-10-0011 ORF-10-0003 ORF-11-000110/01/1004/01/11 120,620 120,620 - - - 10/01/11 - 120,620 - - - 04/01/12 241,239 120,620 - - - 10/01/12 - 120,620 - - 68,892 04/01/13 541,175 120,620 - 162,152 68,892 10/01/13 - 120,620 574,331 162,152 68,892 04/01/14 1,851,990 120,620 574,331 162,152 68,892 10/01/14 - 120,620 574,331 162,152 68,892 04/01/15 1,851,990 120,620 574,331 162,152 68,892 10/01/15 - 120,620 574,331 162,152 68,892 04/01/16 1,851,990 120,620 574,331 162,152 68,892 10/01/16 - 120,620 574,331 162,152 68,892 04/01/17 1,851,990 120,620 574,331 162,152 68,892 10/01/17 - 120,620 574,331 162,152 68,892 04/01/18 1,851,990 120,620 574,331 162,152 68,892 10/01/18 - 120,620 574,331 162,152 68,892 04/01/19 1,851,990 120,620 574,331 162,152 68,892 10/01/19 - 120,620 574,331 162,152 68,892 04/01/20 1,851,990 120,620 574,331 162,152 68,892 10/01/20 - 120,620 574,331 162,152 68,892 04/01/21 1,851,990 120,620 574,331 162,152 68,892 10/01/21 - 120,620 574,331 162,152 68,892 04/01/22 1,851,990 120,620 574,331 162,152 68,892 10/01/22 - 120,620 574,331 162,152 68,892 04/01/23 1,851,990 120,620 574,331 162,152 68,892 10/01/23 - 120,620 574,331 162,152 68,892 04/01/24 1,851,990 120,620 574,331 162,152 68,892 10/01/24 - 120,620 574,331 162,152 68,892 04/01/25 1,851,990 120,620 574,331 162,152 68,892 10/01/25 - 120,620 574,331 162,152 68,892 04/01/26 1,851,990 120,620 574,331 162,152 68,892 10/01/26 - 120,620 574,331 162,152 68,892 04/01/27 1,851,990 120,620 574,331 162,152 68,892 10/01/27 - 120,620 574,331 162,152 68,892 04/01/28 1,851,990 120,620 574,331 162,152 68,892 10/01/28 - 120,620 574,331 162,152 68,892 04/01/29 1,851,990 120,620 574,331 162,152 68,892 10/01/29 - 120,620 574,331 162,152 68,892 04/01/30 1,851,990 120,620 574,331 162,152 68,892 10/01/30 - 120,620 574,331 162,152 68,892 04/01/31 1,851,990 120,620 574,331 162,152 68,892 10/01/31 - 120,620 574,331 162,152 68,892 04/01/32 1,851,990 120,620 574,331 162,152 68,892 10/01/32 - 120,620 574,331 162,152 68,892 04/01/33 1,851,990 120,620 574,331 162,152 68,892 10/01/33 - 120,620 574,331 162,152 68,892 04/01/34 1,851,990 120,620 574,331 162,152 68,892 10/01/34 - 120,620 574,331 162,152 68,892 04/01/35 1,851,990 120,620 574,331 162,152 68,892 10/01/35 - 120,620 574,331 162,152 68,892 04/01/36 1,851,990 120,620 574,331 162,152 68,892 10/01/36 - 120,620 574,331 162,152 68,892 04/01/37 1,851,990 120,620 574,331 162,152 68,892 10/01/37 - 120,620 574,331 162,152 68,892 04/01/38 1,851,990 120,620 574,331 162,152 68,892 10/01/38 - 120,620 574,331 162,152 68,892 04/01/39 1,731,370 - 574,331 162,152 68,892 10/01/39 - - 574,331 162,152 68,892 04/01/40 1,610,750 - 574,331 162,152 68,892 10/01/40 - - 574,331 162,152 68,892 04/01/41 1,610,750 - 574,331 162,152 68,892 10/01/41 - - 574,331 162,152 68,892 04/01/42 1,610,750 - 574,331 162,152 68,892 10/01/42 - - 574,331 - - 04/01/43 1,148,662 - 574,331 - -

Total 54,915,059 6,754,700 34,459,857 9,566,988 4,133,514

FirstSouthwest Co.8/24/2011 - 9:32 AM284499_3.XLSM ***Preliminary - For Discussion Purposes Only*** Page 21

OWRB Debt Service Schedule (For Debt Issued For 20 and 30 Year Loans)

FY 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 203220-Yr DebtIssued: - 23,315,000 21,470,000 20,730,000 20,415,000 20,355,000 20,035,000 19,990,000 19,575,000 19,485,000 19,010,000 18,610,000 18,160,000 19,690,000 19,490,000 16,955,000 17,115,000 17,280,000 17,235,000 17,535,000 17,185,000 Bond Rate 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Start FY 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033End FY 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052Total - 37,417,118 34,456,167 33,268,577 32,763,048 32,666,757 32,153,205 32,080,986 31,414,973 31,270,536 30,508,232 29,866,291 29,144,108 31,599,531 31,278,560 27,210,261 27,467,038 27,731,838 27,659,620 28,141,075 27,579,377

2012 - - - - - - - - - - - - - - - - - - - - - 2013 - - - - - - - - - - - - - - - - - - - - - 2014 - 1,870,856 - - - - - - - - - - - - - - - - - - - 2015 - 1,870,856 1,722,808 - - - - - - - - - - - - - - - - - - 2016 - 1,870,856 1,722,808 1,663,429 - - - - - - - - - - - - - - - - - 2017 - 1,870,856 1,722,808 1,663,429 1,638,152 - - - - - - - - - - - - - - - - 2018 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 - - - - - - - - - - - - - - - 2019 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 - - - - - - - - - - - - - - 2020 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 - - - - - - - - - - - - - 2021 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 - - - - - - - - - - - - 2022 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 - - - - - - - - - - - 2023 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 - - - - - - - - - - 2024 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 - - - - - - - - - 2025 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 - - - - - - - - 2026 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 - - - - - - - 2027 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 - - - - - - 2028 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 - - - - - 2029 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 - - - - 2030 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 - - - 2031 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 - - 2032 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 - 2033 - 1,870,856 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2034 - - 1,722,808 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2035 - - - 1,663,429 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2036 - - - - 1,638,152 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2037 - - - - - 1,633,338 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2038 - - - - - - 1,607,660 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2039 - - - - - - - 1,604,049 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2040 - - - - - - - - 1,570,749 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2041 - - - - - - - - - 1,563,527 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2042 - - - - - - - - - - 1,525,412 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2043 - - - - - - - - - - - 1,493,315 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2044 - - - - - - - - - - - - 1,457,205 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2045 - - - - - - - - - - - - - 1,579,977 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2046 - - - - - - - - - - - - - - 1,563,928 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2047 - - - - - - - - - - - - - - - 1,360,513 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2048 - - - - - - - - - - - - - - - - 1,373,352 1,386,592 1,382,981 1,407,054 1,378,969 2049 - - - - - - - - - - - - - - - - - 1,386,592 1,382,981 1,407,054 1,378,969 2050 - - - - - - - - - - - - - - - - - - 1,382,981 1,407,054 1,378,969 2051 - - - - - - - - - - - - - - - - - - - 1,407,054 1,378,969 2052 - - - - - - - - - - - - - - - - - - - - 1,378,969 2053 - - - - - - - - - - - - - - - - - - - - - 2054 - - - - - - - - - - - - - - - - - - - - - 2055 - - - - - - - - - - - - - - - - - - - - - 2056 - - - - - - - - - - - - - - - - - - - - - 2057 - - - - - - - - - - - - - - - - - - - - - 2058 - - - - - - - - - - - - - - - - - - - - - 2059 - - - - - - - - - - - - - - - - - - - - - 2060 - - - - - - - - - - - - - - - - - - - - - 2061 - - - - - - - - - - - - - - - - - - - - - 2062 - - - - - - - - - - - - - - - - - - - - - 2063 - - - - - - - - - - - - - - - - - - - - - 2064 - - - - - - - - - - - - - - - - - - - - - 2065 - - - - - - - - - - - - - - - - - - - - - 2066 - - - - - - - - - - - - - - - - - - - - - 2067 - - - - - - - - - - - - - - - - - - - - - 2068 - - - - - - - - - - - - - - - - - - - - - 2069 - - - - - - - - - - - - - - - - - - - - - 2070 - - - - - - - - - - - - - - - - - - - - - 2071 - - - - - - - - - - - - - - - - - - - - - 2072 - - - - - - - - - - - - - - - - - - - - - 2073 - - - - - - - - - - - - - - - - - - - - - 2074 - - - - - - - - - - - - - - - - - - - - - 2075 - - - - - - - - - - - - - - - - - - - - - 2076 - - - - - - - - - - - - - - - - - - - - - 2077 - - - - - - - - - - - - - - - - - - - - - 2078 - - - - - - - - - - - - - - - - - - - - - 2079 - - - - - - - - - - - - - - - - - - - - - 2080 - - - - - - - - - - - - - - - - - - - - - 2081 - - - - - - - - - - - - - - - - - - - - - 2082 - - - - - - - - - - - - - - - - - - - - - 2083 - - - - - - - - - - - - - - - - - - - - - 2084 - - - - - - - - - - - - - - - - - - - - - 2085 - - - - - - - - - - - - - - - - - - - - - 2086 - - - - - - - - - - - - - - - - - - - - - 2087 - - - - - - - - - - - - - - - - - - - - - 2088 - - - - - - - - - - - - - - - - - - - - - 2089 - - - - - - - - - - - - - - - - - - - - - 2090 - - - - - - - - - - - - - - - - - - - - - 2091 - - - - - - - - - - - - - - - - - - - - - 2092 - - - - - - - - - - - - - - - - - - - - - 2093 - - - - - - - - - - - - - - - - - - - - - 2094 - - - - - - - - - - - - - - - - - - - - - 2095 - - - - - - - - - - - - - - - - - - - - - 2096 - - - - - - - - - - - - - - - - - - - - - 2097 - - - - - - - - - - - - - - - - - - - - - 2098 - - - - - - - - - - - - - - - - - - - - - 2099 - - - - - - - - - - - - - - - - - - - - - 2100 - - - - - - - - - - - - - - - - - - - - -



FY20-Yr DebtIssued:Bond RateStart FYEnd FYTotal

20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053

16,735,000 16,450,000 16,410,000 16,065,000 15,715,000 15,340,000 15,085,000 14,815,000 14,430,000 14,025,000 14,085,000 14,875,000 14,610,000 14,200,000 13,775,000 13,520,000 13,235,000 12,910,000 12,560,000 12,165,000 11,760,000 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 20542053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073

26,857,194 26,399,811 26,335,617 25,781,943 25,220,245 24,618,426 24,209,189 23,775,879 23,158,011 22,508,046 22,604,337 23,872,170 23,446,884 22,788,895 22,106,833 21,697,596 21,240,213 20,718,636 20,156,938 19,523,021 18,873,057

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1,342,860 - - - - - - - - - - - - - - - - - - - - 1,342,860 1,319,991 - - - - - - - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 - - - - - - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 - - - - - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 - - - - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 - - - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 - - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 - - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 - - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 - - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 - - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 - - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 - - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 - - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 - - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 - - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 - - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 - - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 - - 1,342,860 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 -

- 1,319,991 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - 1,316,781 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - 1,289,097 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - 1,261,012 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - 1,230,921 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - 1,210,459 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - 1,188,794 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - 1,157,901 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - 1,125,402 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - 1,130,217 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - 1,193,608 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - 1,172,344 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - - 1,139,445 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - - - 1,105,342 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - - - - 1,084,880 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - - - - - 1,062,011 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - - - - - - 1,035,932 1,007,847 976,151 943,653 - - - - - - - - - - - - - - - - - - 1,007,847 976,151 943,653 - - - - - - - - - - - - - - - - - - - 976,151 943,653 - - - - - - - - - - - - - - - - - - - - 943,653 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 TOTALS

11,360,000 10,950,000 10,515,000 10,070,000 9,615,000 9,155,000 8,680,000 8,190,000 7,685,000 7,180,000 6,625,000 5,960,000 5,270,000 4,550,000 3,810,000 3,030,000 2,215,000 1,355,000 812,615,000 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 0.00%

2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 20722074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091

18,231,116 17,573,127 16,875,016 16,160,857 15,430,650 14,692,418 13,930,113 13,143,736 12,333,286 11,522,836 10,632,143 9,564,916 8,457,569 7,302,075 6,114,485 4,862,701 3,554,747 1,355,000 1,303,307,026

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,870,856 - - - - - - - - - - - - - - - - - - 3,593,664 - - - - - - - - - - - - - - - - - - 5,257,093 - - - - - - - - - - - - - - - - - - 6,895,246 - - - - - - - - - - - - - - - - - - 8,528,583 - - - - - - - - - - - - - - - - - - 10,136,244 - - - - - - - - - - - - - - - - - - 11,740,293 - - - - - - - - - - - - - - - - - - 13,311,042 - - - - - - - - - - - - - - - - - - 14,874,568 - - - - - - - - - - - - - - - - - - 16,399,980 - - - - - - - - - - - - - - - - - - 17,893,295 - - - - - - - - - - - - - - - - - - 19,350,500 - - - - - - - - - - - - - - - - - - 20,930,476 - - - - - - - - - - - - - - - - - - 22,494,404 - - - - - - - - - - - - - - - - - - 23,854,918 - - - - - - - - - - - - - - - - - - 25,228,269 - - - - - - - - - - - - - - - - - - 26,614,861 - - - - - - - - - - - - - - - - - - 27,997,842 - - - - - - - - - - - - - - - - - - 29,404,896 - - - - - - - - - - - - - - - - - - 30,783,865 - - - - - - - - - - - - - - - - - - 30,255,869 - - - - - - - - - - - - - - - - - - 29,853,051 - - - - - - - - - - - - - - - - - - 29,506,403 - - - - - - - - - - - - - - - - - - 29,157,348 - - - - - - - - - - - - - - - - - - 28,785,022 - - - - - - - - - - - - - - - - - - 28,408,283 - - - - - - - - - - - - - - - - - - 28,014,693 - - - - - - - - - - - - - - - - - - 27,632,739 - - - - - - - - - - - - - - - - - - 27,227,112 - - - - - - - - - - - - - - - - - - 26,827,103 - - - - - - - - - - - - - - - - - - 26,464,005 - - - - - - - - - - - - - - - - - - 26,200,408 - - - - - - - - - - - - - - - - - - 25,792,776 - - - - - - - - - - - - - - - - - - 25,368,293 - - - - - - - - - - - - - - - - - - 25,113,121 - - - - - - - - - - - - - - - - - - 24,824,649 - - - - - - - - - - - - - - - - - - 24,500,068 - - - - - - - - - - - - - - - - - - 24,153,019 - - - - - - - - - - - - - - - - - - 23,753,812 - - - - - - - - - - - - - - - - - - 23,350,994 - - - - - - - - - - - - - - - - - - 22,951,787

911,556 - - - - - - - - - - - - - - - - - 22,543,352 911,556 878,656 - - - - - - - - - - - - - - - - 22,105,228 911,556 878,656 843,751 - - - - - - - - - - - - - - - 21,659,882 911,556 878,656 843,751 808,043 - - - - - - - - - - - - - - 21,206,912 911,556 878,656 843,751 808,043 771,532 - - - - - - - - - - - - - 20,747,523 911,556 878,656 843,751 808,043 771,532 734,621 - - - - - - - - - - - - 20,271,685 911,556 878,656 843,751 808,043 771,532 734,621 696,506 - - - - - - - - - - - 19,779,397 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 - - - - - - - - - - 19,278,683 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 - - - - - - - - - 18,769,945 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 - - - - - - - - 18,215,870 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 - - - - - - - 17,553,868 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 - - - - - - 16,859,770 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 - - - - - 16,143,204 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 - - - - 15,402,966 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 - - - 14,623,810 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 - - 13,804,935 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 - 12,946,740 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 12,006,643 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 11,030,492 911,556 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 10,086,839

- 878,656 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 9,175,284 - - 843,751 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 8,296,627 - - - 808,043 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 7,452,877 - - - - 771,532 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 6,644,834 - - - - - 734,621 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 5,873,301 - - - - - - 696,506 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 5,138,680 - - - - - - - 657,187 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 4,442,175 - - - - - - - - 616,664 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 3,784,988 - - - - - - - - - 576,142 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 3,168,324 - - - - - - - - - - 531,607 478,246 422,878 365,104 305,724 243,135 177,737 67,750 2,592,182 - - - - - - - - - - - 478,246 422,878 365,104 305,724 243,135 177,737 67,750 2,060,575 - - - - - - - - - - - - 422,878 365,104 305,724 243,135 177,737 67,750 1,582,329 - - - - - - - - - - - - - 365,104 305,724 243,135 177,737 67,750 1,159,450 - - - - - - - - - - - - - - 305,724 243,135 177,737 67,750 794,347 - - - - - - - - - - - - - - - 243,135 177,737 67,750 488,622 - - - - - - - - - - - - - - - - 177,737 67,750 245,487 - - - - - - - - - - - - - - - - - 67,750 67,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

FY 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 203130-Yr DebtIssued: - - - - - - - - - - - - - - - - - - - - Bond Rate 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%Start FY 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032End FY 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061Total - - - - - - - - - - - - - - - - - - - -

2012 - - - - - - - - - - - - - - - - - - - - 2013 - - - - - - - - - - - - - - - - - - - - 2014 - - - - - - - - - - - - - - - - - - - - 2015 - - - - - - - - - - - - - - - - - - - - 2016 - - - - - - - - - - - - - - - - - - - - 2017 - - - - - - - - - - - - - - - - - - - - 2018 - - - - - - - - - - - - - - - - - - - - 2019 - - - - - - - - - - - - - - - - - - - - 2020 - - - - - - - - - - - - - - - - - - - - 2021 - - - - - - - - - - - - - - - - - - - - 2022 - - - - - - - - - - - - - - - - - - - - 2023 - - - - - - - - - - - - - - - - - - - - 2024 - - - - - - - - - - - - - - - - - - - - 2025 - - - - - - - - - - - - - - - - - - - - 2026 - - - - - - - - - - - - - - - - - - - - 2027 - - - - - - - - - - - - - - - - - - - - 2028 - - - - - - - - - - - - - - - - - - - - 2029 - - - - - - - - - - - - - - - - - - - - 2030 - - - - - - - - - - - - - - - - - - - - 2031 - - - - - - - - - - - - - - - - - - - - 2032 - - - - - - - - - - - - - - - - - - - - 2033 - - - - - - - - - - - - - - - - - - - - 2034 - - - - - - - - - - - - - - - - - - - - 2035 - - - - - - - - - - - - - - - - - - - - 2036 - - - - - - - - - - - - - - - - - - - - 2037 - - - - - - - - - - - - - - - - - - - - 2038 - - - - - - - - - - - - - - - - - - - - 2039 - - - - - - - - - - - - - - - - - - - - 2040 - - - - - - - - - - - - - - - - - - - - 2041 - - - - - - - - - - - - - - - - - - - - 2042 - - - - - - - - - - - - - - - - - - - - 2043 - - - - - - - - - - - - - - - - - - - - 2044 - - - - - - - - - - - - - - - - - - - - 2045 - - - - - - - - - - - - - - - - - - - - 2046 - - - - - - - - - - - - - - - - - - - - 2047 - - - - - - - - - - - - - - - - - - - - 2048 - - - - - - - - - - - - - - - - - - - - 2049 - - - - - - - - - - - - - - - - - - - - 2050 - - - - - - - - - - - - - - - - - - - - 2051 - - - - - - - - - - - - - - - - - - - - 2052 - - - - - - - - - - - - - - - - - - - - 2053 - - - - - - - - - - - - - - - - - - - - 2054 - - - - - - - - - - - - - - - - - - - - 2055 - - - - - - - - - - - - - - - - - - - - 2056 - - - - - - - - - - - - - - - - - - - - 2057 - - - - - - - - - - - - - - - - - - - - 2058 - - - - - - - - - - - - - - - - - - - - 2059 - - - - - - - - - - - - - - - - - - - - 2060 - - - - - - - - - - - - - - - - - - - - 2061 - - - - - - - - - - - - - - - - - - - - 2062 - - - - - - - - - - - - - - - - - - - - 2063 - - - - - - - - - - - - - - - - - - - - 2064 - - - - - - - - - - - - - - - - - - - - 2065 - - - - - - - - - - - - - - - - - - - - 2066 - - - - - - - - - - - - - - - - - - - - 2067 - - - - - - - - - - - - - - - - - - - - 2068 - - - - - - - - - - - - - - - - - - - - 2069 - - - - - - - - - - - - - - - - - - - - 2070 - - - - - - - - - - - - - - - - - - - - 2071 - - - - - - - - - - - - - - - - - - - - 2072 - - - - - - - - - - - - - - - - - - - - 2073 - - - - - - - - - - - - - - - - - - - - 2074 - - - - - - - - - - - - - - - - - - - - 2075 - - - - - - - - - - - - - - - - - - - - 2076 - - - - - - - - - - - - - - - - - - - - 2077 - - - - - - - - - - - - - - - - - - - - 2078 - - - - - - - - - - - - - - - - - - - - 2079 - - - - - - - - - - - - - - - - - - - - 2080 - - - - - - - - - - - - - - - - - - - - 2081 - - - - - - - - - - - - - - - - - - - - 2082 - - - - - - - - - - - - - - - - - - - - 2083 - - - - - - - - - - - - - - - - - - - - 2084 - - - - - - - - - - - - - - - - - - - - 2085 - - - - - - - - - - - - - - - - - - - - 2086 - - - - - - - - - - - - - - - - - - - - 2087 - - - - - - - - - - - - - - - - - - - - 2088 - - - - - - - - - - - - - - - - - - - - 2089 - - - - - - - - - - - - - - - - - - - - 2090 - - - - - - - - - - - - - - - - - - - - 2091 - - - - - - - - - - - - - - - - - - - - 2092 - - - - - - - - - - - - - - - - - - - - 20932094209520962097209820992100




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052

- - - - - - - - - - - - - - - - - - - - - 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 20532062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082

- - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 TOTALS

- - - - - - - - - - - - - - - - - - - - 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 20722083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101

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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -


OWRB Future 20-year Loan ScheduleLoans

Loans Amortized with Level P&I Over: 20 Years

FY 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 203420-Yr LoansLoaned: 1,273,740 37,072,322 38,933,972 33,504,977 33,501,518 33,500,343 33,502,510 33,504,239 33,501,197 33,501,654 33,503,367 33,502,820 33,500,170 33,503,304 33,501,010 33,502,723 33,500,593 33,500,149 33,501,915 33,501,241 33,500,828 33,500,059 33,502,389 Loan Rate 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%Start FY 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035End FY 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054

Total 1,712,307 49,836,847 52,339,489 45,041,215 45,036,565 45,034,985 45,037,898 45,040,222 45,036,133 45,036,747 45,039,051 45,038,315 45,034,753 45,038,966 45,035,882 45,038,185 45,035,321 45,034,724 45,037,098 45,036,193 45,035,637 45,034,604 45,037,735

2012 - - - - - - - - - - - - - - - - - - - - - - - 2013 85,615 - - - - - - - - - - - - - - - - - - - - - - 2014 85,615 2,491,842 - - - - - - - - - - - - - - - - - - - - - 2015 85,615 2,491,842 2,616,974 - - - - - - - - - - - - - - - - - - - - 2016 85,615 2,491,842 2,616,974 2,252,061 - - - - - - - - - - - - - - - - - - - 2017 85,615 2,491,842 2,616,974 2,252,061 2,251,828 - - - - - - - - - - - - - - - - - - 2018 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 - - - - - - - - - - - - - - - - - 2019 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 - - - - - - - - - - - - - - - - 2020 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 - - - - - - - - - - - - - - - 2021 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 - - - - - - - - - - - - - - 2022 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 - - - - - - - - - - - - - 2023 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 - - - - - - - - - - - - 2024 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 - - - - - - - - - - - 2025 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 - - - - - - - - - - 2026 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 - - - - - - - - - 2027 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 - - - - - - - - 2028 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 - - - - - - - 2029 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 - - - - - - 2030 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 - - - - - 2031 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 - - - - 2032 85,615 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 - - - 2033 - 2,491,842 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 - - 2034 - - 2,616,974 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 - 2035 - - - 2,252,061 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2036 - - - - 2,251,828 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2037 - - - - - 2,251,749 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2038 - - - - - - 2,251,895 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2039 - - - - - - - 2,252,011 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2040 - - - - - - - - 2,251,807 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2041 - - - - - - - - - 2,251,837 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2042 - - - - - - - - - - 2,251,953 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2043 - - - - - - - - - - - 2,251,916 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2044 - - - - - - - - - - - - 2,251,738 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2045 - - - - - - - - - - - - - 2,251,948 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2046 - - - - - - - - - - - - - - 2,251,794 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2047 - - - - - - - - - - - - - - - 2,251,909 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2048 - - - - - - - - - - - - - - - - 2,251,766 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2049 - - - - - - - - - - - - - - - - - 2,251,736 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2050 - - - - - - - - - - - - - - - - - - 2,251,855 2,251,810 2,251,782 2,251,730 2,251,887 2051 - - - - - - - - - - - - - - - - - - - 2,251,810 2,251,782 2,251,730 2,251,887 2052 - - - - - - - - - - - - - - - - - - - - 2,251,782 2,251,730 2,251,887 2053 - - - - - - - - - - - - - - - - - - - - - 2,251,730 2,251,887 2054 - - - - - - - - - - - - - - - - - - - - - - 2,251,887 2055 - - - - - - - - - - - - - - - - - - - - - - - 2056 - - - - - - - - - - - - - - - - - - - - - - - 2057 - - - - - - - - - - - - - - - - - - - - - - - 2058 - - - - - - - - - - - - - - - - - - - - - - - 2059 - - - - - - - - - - - - - - - - - - - - - - - 2060 - - - - - - - - - - - - - - - - - - - - - - - 2061 - - - - - - - - - - - - - - - - - - - - - - - 2062 - - - - - - - - - - - - - - - - - - - - - - - 2063 - - - - - - - - - - - - - - - - - - - - - - - 2064 - - - - - - - - - - - - - - - - - - - - - - - 2065 - - - - - - - - - - - - - - - - - - - - - - - 2066 - - - - - - - - - - - - - - - - - - - - - - - 2067 - - - - - - - - - - - - - - - - - - - - - - - 2068 - - - - - - - - - - - - - - - - - - - - - - - 2069 - - - - - - - - - - - - - - - - - - - - - - - 2070 - - - - - - - - - - - - - - - - - - - - - - - 2071 - - - - - - - - - - - - - - - - - - - - - - - 2072 - - - - - - - - - - - - - - - - - - - - - - - 2073 - - - - - - - - - - - - - - - - - - - - - - - 2074 - - - - - - - - - - - - - - - - - - - - - - - 2075 - - - - - - - - - - - - - - - - - - - - - - - 2076 - - - - - - - - - - - - - - - - - - - - - - - 2077 - - - - - - - - - - - - - - - - - - - - - - - 2078 - - - - - - - - - - - - - - - - - - - - - - - 2079 - - - - - - - - - - - - - - - - - - - - - - - 2080 - - - - - - - - - - - - - - - - - - - - - - - 2081 - - - - - - - - - - - - - - - - - - - - - - - 2082 - - - - - - - - - - - - - - - - - - - - - - - 2083 - - - - - - - - - - - - - - - - - - - - - - - 2084 - - - - - - - - - - - - - - - - - - - - - - - 2085 - - - - - - - - - - - - - - - - - - - - - - - 2086 - - - - - - - - - - - - - - - - - - - - - - - 2087 - - - - - - - - - - - - - - - - - - - - - - - 2088 - - - - - - - - - - - - - - - - - - - - - - - 2089 - - - - - - - - - - - - - - - - - - - - - - - 2090 - - - - - - - - - - - - - - - - - - - - - - -


OWRB Future 20-year Loan Schedule

FY20-Yr LoansLoaned:Loan RateStart FYEnd FY

Total

2012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090

2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057

33,504,973 33,502,246 33,503,894 33,502,998 33,500,563 33,501,715 33,504,438 33,501,428 33,502,241 33,500,032 33,504,428 33,503,016 33,500,724 33,500,342 33,500,379 33,503,834 33,503,431 33,500,610 33,504,964 33,502,767 33,502,304 33,500,764 33,503,709 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 20582055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077

45,041,209 45,037,544 45,039,759 45,038,555 45,035,281 45,036,830 45,040,490 45,036,443 45,037,537 45,034,567 45,040,477 45,038,579 45,035,497 45,034,984 45,035,034 45,039,679 45,039,137 45,035,344 45,041,197 45,038,244 45,037,621 45,035,551 45,039,510

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,252,060 - - - - - - - - - - - - - - - - - - - - - - 2,252,060 2,251,877 - - - - - - - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 - - - - - - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 - - - - - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 - - - - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 - - - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 - - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 - - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 - - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 - - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 - - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 - - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 - - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 - - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 - - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 - - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 - - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 - - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 - - - - 2,252,060 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 - - -

- 2,251,877 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 - - - - 2,251,988 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 - - - - 2,251,928 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - 2,251,764 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - 2,251,841 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - 2,252,025 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - 2,251,822 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - 2,251,877 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - 2,251,728 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - 2,252,024 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - 2,251,929 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - 2,251,775 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - 2,251,749 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - 2,251,752 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - 2,251,984 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - - 2,251,957 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - - - 2,251,767 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - - - - 2,252,060 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - - - - - 2,251,912 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - - - - - - 2,251,881 2,251,778 2,251,976 - - - - - - - - - - - - - - - - - - - - - 2,251,778 2,251,976 - - - - - - - - - - - - - - - - - - - - - - 2,251,976 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




Total

2012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090

2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 TOTALS

33,503,956 33,501,913 33,501,366 33,502,295 33,504,560 33,500,130 33,504,078 33,503,011 33,500,285 33,504,288 33,500,670 33,501,148 33,500,326 33,504,253 1,986,905,119 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 20722078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091

45,039,842 45,037,095 45,036,360 45,037,610 45,040,654 45,034,698 45,040,007 45,038,572 45,034,907 45,040,288 45,035,425 45,036,068 45,034,962 45,040,242 2,671,024,670

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,615 - - - - - - - - - - - - - - 2,577,458 - - - - - - - - - - - - - - 5,194,432 - - - - - - - - - - - - - - 7,446,493 - - - - - - - - - - - - - - 9,698,321 - - - - - - - - - - - - - - 11,950,070 - - - - - - - - - - - - - - 14,201,965 - - - - - - - - - - - - - - 16,453,976 - - - - - - - - - - - - - - 18,705,783 - - - - - - - - - - - - - - 20,957,620 - - - - - - - - - - - - - - 23,209,573 - - - - - - - - - - - - - - 25,461,489 - - - - - - - - - - - - - - 27,713,226 - - - - - - - - - - - - - - 29,965,175 - - - - - - - - - - - - - - 32,216,969 - - - - - - - - - - - - - - 34,468,878 - - - - - - - - - - - - - - 36,720,644 - - - - - - - - - - - - - - 38,972,380 - - - - - - - - - - - - - - 41,224,235 - - - - - - - - - - - - - - 43,476,045 - - - - - - - - - - - - - - 45,642,211 - - - - - - - - - - - - - - 45,402,099 - - - - - - - - - - - - - - 45,037,011 - - - - - - - - - - - - - - 45,037,011 - - - - - - - - - - - - - - 45,037,060 - - - - - - - - - - - - - - 45,037,299 - - - - - - - - - - - - - - 45,037,332 - - - - - - - - - - - - - - 45,037,085 - - - - - - - - - - - - - - 45,037,119 - - - - - - - - - - - - - - 45,037,307 - - - - - - - - - - - - - - 45,037,176 - - - - - - - - - - - - - - 45,037,137 - - - - - - - - - - - - - - 45,037,128 - - - - - - - - - - - - - - 45,037,204 - - - - - - - - - - - - - - 45,037,338 - - - - - - - - - - - - - - 45,037,204 - - - - - - - - - - - - - - 45,037,187 - - - - - - - - - - - - - - 45,037,203 - - - - - - - - - - - - - - 45,037,332 - - - - - - - - - - - - - - 45,037,479 - - - - - - - - - - - - - - 45,037,464 - - - - - - - - - - - - - - 45,037,794 - - - - - - - - - - - - - - 45,037,819 - - - - - - - - - - - - - - 45,037,640 - - - - - - - - - - - - - - 45,037,540 - - - - - - - - - - - - - - 45,037,528

2,251,992 - - - - - - - - - - - - - 45,037,592 2,251,992 2,251,855 - - - - - - - - - - - - 45,037,683 2,251,992 2,251,855 2,251,818 - - - - - - - - - - - 45,037,659 2,251,992 2,251,855 2,251,818 2,251,880 - - - - - - - - - - 45,037,515 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 - - - - - - - - - 45,037,726 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 - - - - - - - - 45,037,584 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 - - - - - - - 45,037,856 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 - - - - - - 45,037,761 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 - - - - - 45,037,577 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 - - - - 45,037,817 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 - - - 45,037,839 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 - - 45,037,890 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 - 45,037,655 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 45,037,710 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 42,785,943 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 40,533,883 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 38,281,971 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 36,030,090 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 33,778,312 2,251,992 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 31,526,337

- 2,251,855 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 29,274,344 - - 2,251,818 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 27,022,490 - - - 2,251,880 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 24,770,672 - - - - 2,252,033 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 22,518,791 - - - - - 2,251,735 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 20,266,758 - - - - - - 2,252,000 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 18,015,024 - - - - - - - 2,251,929 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 15,763,023 - - - - - - - - 2,251,745 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 13,511,095 - - - - - - - - - 2,252,014 2,251,771 2,251,803 2,251,748 2,252,012 11,259,349 - - - - - - - - - - 2,251,771 2,251,803 2,251,748 2,252,012 9,007,335 - - - - - - - - - - - 2,251,803 2,251,748 2,252,012 6,755,564 - - - - - - - - - - - - 2,251,748 2,252,012 4,503,760



CWSRF 60-Year Capacity Model: 20-year loansEquity Needed to Fund New Loans (cut-off): $33,500,000 25,600,747$ 33,502,439$ 33,500,326$ 33,503,077$ 33,501,771$ 33,504,039$ 33,501,076$

LOANS 2012 2013 2014 2015 2016 2017 2018 2019

New LoansAvailable for loans (Prior Yr Bal + Current Yr Grants): 36,083,467$ 37,169,707$ 38,934,569$ 33,500,326$ 33,503,077$ 33,501,771$ 33,504,039$ 33,501,076$ % 20 Year Loans: 100%% 30 Year Loans: 0%20 Year Loan Amount: 1,273,740$ 37,169,707$ 38,934,569$ 33,500,326$ 33,503,077$ 33,501,771$ 33,504,039$ 33,501,076$ FY2011 Approved 30yr Loans Re-amortized as 20yr Loans (Funded in FY11 & FY12) 34,809,727$ -$ -$ -$ -$ -$ -$ -$

20 Yr Loan Rate (Assumed Bond Rate less Subsidy): 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%30 Yr Loan Rate (Assumed Bond Rate less Subsidy): 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%

Standard Subsidy 20-year and 30-year loans, respectively: 40.00% 40.00%

Float Investment Rate: 0.50%# of Months Investments on Float: 3

New GrantsProjected EPA Grants:Grant Amount 15,744,000$ 11,568,960$ 5,432,130$ -$ -$

State Match Requirements -$ -$ -$ -$ -$

State Match Percentage 0.00%

DEBTNew Debt (Revenue Bonds)Debt - Number of Years for Debt Service 20 ...or 30 depending on loan typeDebt - UW / COI Expenses (RATE) 0.00%

Revenue Debt Interest Rate (20-Yr Debt) 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Revenue Debt Interest Rate (30-Yr Debt) 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

Amounts Available to Fund New Loans (Rev less Exp prior to the issuance of debt) 25,600,747$ 10,392,439$ 12,730,326$ 13,523,077$ 13,896,771$ 14,024,039$ 14,416,076$ 14,534,368$ Remaining Amount Needed to Fund New Loans 7,899,253$ 23,107,561$ 20,769,674$ 19,976,923$ 19,603,229$ 19,475,961$ 19,083,924$ 18,965,632$ Bond Proceeds Needed from Debt (Adjusted for DSRF Req.) -$ 23,107,561$ 20,769,674$ 19,976,923$ 19,603,229$ 19,475,961$ 19,083,924$ 18,965,632$ Amount of Bonds Required To Be Sold (Nearest $5K) 23,110,000$ 20,770,000$ 19,980,000$ 19,605,000$ 19,480,000$ 19,085,000$ 18,970,000$ Cost of Issuance -$ -$ -$ -$ -$ -$ -$ Required Percentage DSRF Contribution from Grants or Recycled Funds 0.00%Required Debt Service Reserve Fund Deposits -$ -$ -$ -$ -$ -$ -$ -$

20-Yr Only Scenario Total Loans + Ending Fund Balance: 2,064,181,710 Capacity Loss20-Yr Only Scenario Total Loans + Ending Fund Balance: 2,064,181,710 0.000%




CWSRF 60-Year Capacity Model: 20-year loansEquity Needed to Fund New Loans (cut-off):

LOANSNew LoansAvailable for loans (Prior Yr Bal + Current Yr Grants):% 20 Year Loans:% 30 Year Loans:20 Year Loan Amount:FY2011 Approved 30yr Loans Re-amortized as 20yr Loans (Funded in FY11 & FY12)






33,504,368$ 33,501,459$ 33,502,054$ 33,502,384$ 33,503,159$ 33,502,800$ 33,501,473$ 33,503,546$ 33,502,272$

2020 2021 2022 2023 2024 2025 2026 2027 2028

33,504,368$ 33,501,459$ 33,502,054$ 33,502,384$ 33,503,159$ 33,502,800$ 33,501,473$ 33,503,546$ 33,502,272$ 100%

0%33,504,368$ 33,501,459$ 33,502,054$ 33,502,384$ 33,503,159$ 33,502,800$ 33,501,473$ 33,503,546$ 33,502,272$

-$ -$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

15,031,459$ 15,212,054$ 15,782,384$ 16,283,159$ 16,847,800$ 15,436,473$ 15,768,546$ 18,442,272$ 18,433,943$ 18,468,541$ 18,287,946$ 17,717,616$ 17,216,841$ 16,652,200$ 18,063,527$ 17,731,454$ 15,057,728$ 15,066,057$ 18,468,541$ 18,287,946$ 17,717,616$ 17,216,841$ 16,652,200$ 18,063,527$ 17,731,454$ 15,057,728$ 15,066,057$ 18,470,000$ 18,290,000$ 17,720,000$ 17,220,000$ 16,655,000$ 18,065,000$ 17,735,000$ 15,060,000$ 15,070,000$

-$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$











33,503,943$ 33,500,606$ 33,504,973$ 33,502,765$ 33,503,781$ 33,502,173$ 33,501,607$ 33,504,383$

2029 2030 2031 2032 2033 2034 2035 2036

33,503,943$ 33,500,606$ 33,504,973$ 33,502,765$ 33,503,781$ 33,502,173$ 33,501,607$ 33,504,383$ 100%

0%33,503,943$ 33,500,606$ 33,504,973$ 33,502,765$ 33,503,781$ 33,502,173$ 33,501,607$ 33,504,383$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

18,265,606$ 18,304,973$ 18,167,765$ 18,693,781$ 18,707,173$ 17,571,607$ 17,594,383$ 17,921,056$ 15,234,394$ 15,195,027$ 15,332,235$ 14,806,219$ 14,792,827$ 15,928,393$ 15,905,617$ 15,578,944$ 15,234,394$ 15,195,027$ 15,332,235$ 14,806,219$ 14,792,827$ 15,928,393$ 15,905,617$ 15,578,944$ 15,235,000$ 15,200,000$ 15,335,000$ 14,810,000$ 14,795,000$ 15,930,000$ 15,910,000$ 15,580,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,501,056$ 33,504,121$ 33,502,696$ 33,501,912$ 33,503,885$ 33,503,547$ 33,501,376$ 33,501,891$

2037 2038 2039 2040 2041 2042 2043 2044

33,501,056$ 33,504,121$ 33,502,696$ 33,501,912$ 33,503,885$ 33,503,547$ 33,501,376$ 33,501,891$ 100%

0%33,501,056$ 33,504,121$ 33,502,696$ 33,501,912$ 33,503,885$ 33,503,547$ 33,501,376$ 33,501,891$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

18,244,121$ 18,582,696$ 18,916,912$ 19,268,885$ 19,608,547$ 19,961,376$ 20,296,891$ 20,618,997$ 15,255,879$ 14,917,304$ 14,583,088$ 14,231,115$ 13,891,453$ 13,538,624$ 13,203,109$ 12,881,003$ 15,255,879$ 14,917,304$ 14,583,088$ 14,231,115$ 13,891,453$ 13,538,624$ 13,203,109$ 12,881,003$ 15,260,000$ 14,920,000$ 14,585,000$ 14,235,000$ 13,895,000$ 13,540,000$ 13,205,000$ 12,885,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,503,997$ 33,501,426$ 33,501,638$ 33,500,592$ 33,500,881$ 33,503,653$ 33,502,843$ 33,501,115$

2045 2046 2047 2048 2049 2050 2051 2052

33,503,997$ 33,501,426$ 33,501,638$ 33,500,592$ 33,500,881$ 33,503,653$ 33,502,843$ 33,501,115$

33,503,997$ 33,501,426$ 33,501,638$ 33,500,592$ 33,500,881$ 33,503,653$ 33,502,843$ 33,501,115$ -$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

20,921,426$ 21,361,638$ 21,810,592$ 22,080,881$ 22,373,653$ 22,702,843$ 23,056,115$ 23,448,358$ 12,578,574$ 12,138,362$ 11,689,408$ 11,419,119$ 11,126,347$ 10,797,157$ 10,443,885$ 10,051,642$ 12,578,574$ 12,138,362$ 11,689,408$ 11,419,119$ 11,126,347$ 10,797,157$ 10,443,885$ 10,051,642$ 12,580,000$ 12,140,000$ 11,690,000$ 11,420,000$ 11,130,000$ 10,800,000$ 10,445,000$ 10,055,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,503,358$ 33,504,801$ 33,500,614$ 33,501,009$ 33,502,485$ 33,503,461$ 33,501,826$ 33,502,519$

2053 2054 2055 2056 2057 2058 2059 2060

33,503,358$ 33,504,801$ 33,500,614$ 33,501,009$ 33,502,485$ 33,503,461$ 33,501,826$ 33,502,519$ 100%

0%33,503,358$ 33,504,801$ 33,500,614$ 33,501,009$ 33,502,485$ 33,503,461$ 33,501,826$ 33,502,519$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

23,829,801$ 24,240,614$ 24,776,009$ 25,352,485$ 25,948,461$ 26,566,826$ 27,207,519$ 27,872,671$ 9,670,199$ 9,259,386$ 8,723,991$ 8,147,515$ 7,551,539$ 6,933,174$ 6,292,481$ 5,627,329$ 9,670,199$ 9,259,386$ 8,723,991$ 8,147,515$ 7,551,539$ 6,933,174$ 6,292,481$ 5,627,329$ 9,675,000$ 9,260,000$ 8,725,000$ 8,150,000$ 7,555,000$ 6,935,000$ 6,295,000$ 5,630,000$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











33,502,671$ 33,503,199$ 33,501,690$ 33,504,528$ 33,500,309$ 33,503,560$ 33,502,308$ 33,500,151$

2061 2062 2063 2064 2065 2066 2067 2068

33,502,671$ 33,503,199$ 33,501,690$ 33,504,528$ 33,500,309$ 33,503,560$ 33,502,308$ 33,500,151$ 100%

0%33,502,671$ 33,503,199$ 33,501,690$ 33,504,528$ 33,500,309$ 33,503,560$ 33,502,308$ 33,500,151$

-$ -$ -$ -$ -$ -$ -$ -$

3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15%




5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

28,563,199$ 29,281,690$ 30,029,528$ 30,810,309$ 31,628,560$ 32,487,308$ 33,380,151$ 34,308,603$ 4,936,801$ 4,218,310$ 3,470,472$ 2,689,691$ 1,871,440$ 1,012,692$ 119,849$ -$ 4,936,801$ 4,218,310$ 3,470,472$ 2,689,691$ 1,871,440$ 1,012,692$ 119,849$ -$ 4,940,000$ 4,220,000$ 3,475,000$ 2,690,000$ 1,875,000$ 1,015,000$ 120,000$ -$

-$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$











34,308,603$ 35,224,943$ 36,172,403$

2069 2070 2071 Total

34,308,603$ 35,224,943$ 36,172,403$

34,308,603$ 35,224,943$ 36,172,403$ 1,992,217,118$ -$ -$ -$ 34,809,727$

2,027,026,845$

3.00% 3.00% 3.00%3.15% 3.15% 3.15%




5.00% 5.00% 5.00%5.25% 5.25% 5.25%

35,224,943$ 36,172,403$ 37,154,865$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 701,425,000$ -$ -$ -$

-$ -$ -$ -$




CWSRF 60-Year Capacity Model: 20-year loans

Fiscal Year: 2012 2013 2014 2015 2016 2017 2018 2019Inflows

Existing Loan Repayments and Investment Income:1. Loan Repayments (P&I) for Loans Currently Outstanding $23,706,930 $24,479,829 $26,133,647 $25,969,676 $25,585,645 $24,963,788 $24,490,292 $22,719,8702. Investment Income (Sr. Lien Debt Reserve and Loan Repayments) $4,647,142 $4,701,588 $4,663,827 $4,674,014 $4,600,273 $4,614,246 $4,632,245 $3,990,5233. Funds on-hand available for Loans, debt service or DSRF's $36,083,467

New Loan Repayments & Investment Income:1. Loan Repayments (P&I) for New 20-Year Loans $0 $85,615 $2,584,003 $5,201,018 $7,452,766 $9,704,699 $11,956,544 $14,208,5422. Loan Repayments (P&I) for New 30-Year Loans $0 $0 $0 $0 $0 $0 $0 $03. Loan Repayments (P&I) for new Disadvantaged 1% Loans4. Loan Repayments (P&I) for new Disadvantaged 0% Loans3. P&I for New 20-Year DSRF $0 $0 $0 $0 $0 $0 $0 $04. P&I for New 30-Year DSRF $0 $0 $0 $0 $0 $0 $0 $06. Investment Income on New Repayments $0 $107 $3,230 $6,501 $9,316 $12,131 $14,946 $17,761

$'s Obtained from the Issuance of New Debt:1. General Obligation bonds for State Match requirements2. Revenue Bond issuance to fund new loans $0 $23,110,000 $20,770,000 $19,980,000 $19,605,000 $19,480,000 $19,085,000 $18,970,000

Other:1. EPA Grant Money $15,744,000 $11,568,960 $5,432,130 $0 $0

Total Loan Receipts, Bond Proceeds & DSRF P&I: $80,181,539 $63,946,099 $59,586,837 $55,831,209 $57,253,000 $58,774,864 $60,179,027 $59,906,696Outflows


CALC COVEAGE TO 1.50X

1. 2004 & 2011 Bond Debt Service (P&I) $18,497,325 $18,874,700 $18,799,975 $18,807,088 $18,626,938 $18,573,378 $18,417,378 $16,610,325

New Loans Funded:1. 20-Year New Loan Issuance $1,273,740 $37,169,707 $38,934,569 $33,500,326 $33,503,077 $33,501,771 $33,504,039 $33,501,0762. 30-Year New Loan Issuance $34,809,727 $0 $0 $0 $0 $0 $0 $0

New Debt Service Payments:1. Revenue Bond Debt Service for 20-yr Loans $0 $0 $1,854,406 $3,521,045 $5,124,292 $6,697,448 $8,260,573 $9,792,0032. Revenue Bond Debt Service for 30-yr Loans $0 $0 $0 $0 $0 $0 $0 $0

Debt Reserve Funding:1. Required Deposits to DSRF $0 $0 $0 $0 $0 $0 $0 $0

Total Debt Service, Loan Funding, DSRF Requirement $54,580,792 $56,044,407 $59,588,950 $55,828,458 $57,254,306 $58,772,596 $60,181,990 $59,903,404

Net Balance after Debt Service $25,600,747 $33,502,439 $33,500,326 $33,503,077 $33,501,771 $33,504,039 $33,501,076 $33,504,368Debt Service Coverage (Loan & DSRF P&I): 1.55 1.62 1.61 1.59 1.55 1.54 1.55




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2020 2021 2022 2023 2024 2025 2026

$22,075,134 $20,634,127 $19,102,437 $17,901,690 $16,938,249 $14,960,665 $14,033,686$3,684,439 $3,336,137 $2,909,304 $2,773,708 $2,673,542 $3,488,510 $3,300,303

$16,460,341 $18,712,360 $20,964,185 $23,216,049 $25,467,935 $27,719,874 $29,971,788$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$20,575 $23,390 $26,205 $29,020 $31,835 $34,650 $37,465

$18,470,000 $18,290,000 $17,720,000 $17,220,000 $16,655,000 $18,065,000 $17,735,000

$60,710,489 $60,996,015 $60,722,131 $61,140,467 $61,766,561 $64,268,699 $65,078,242







$15,894,825 $14,697,675 $12,955,825 $11,951,488 $11,196,163 $12,363,188 $11,721,075

$33,504,368 $33,501,459 $33,502,054 $33,502,384 $33,503,159 $33,502,800 $33,501,473$0 $0 $0 $0 $0 $0 $0

$11,314,205 $12,796,285 $14,263,922 $15,685,821 $17,067,598 $18,404,039 $19,853,621$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$60,713,398 $60,995,420 $60,721,802 $61,139,692 $61,766,919 $64,270,027 $65,076,169

$33,501,459 $33,502,054 $33,502,384 $33,503,159 $33,502,800 $33,501,473 $33,503,5461.55 1.55 1.58 1.59 1.60 1.50 1.50




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2027 2028 2029 2030 2031 2032 2033

$11,784,290 $10,234,635 $8,611,610 $7,406,666 $5,080,564 $2,523,287 $1,556,067$0 $0 $0 $0 $0 $0 $0

$32,223,614 $34,475,578 $36,727,457 $38,979,448 $41,231,215 $43,483,276 $45,649,572$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$40,280 $43,094 $45,909 $48,724 $51,539 $54,354 $57,062

$15,060,000 $15,070,000 $15,235,000 $15,200,000 $15,335,000 $14,810,000 $14,795,000

$59,108,183 $59,823,308 $60,619,976 $61,634,838 $61,698,318 $60,870,917 $62,057,701







$4,329,188 $3,834,188 $3,424,938 $3,212,938 $2,058,938 $0 $0

$33,503,546 $33,502,272 $33,503,943 $33,500,606 $33,504,973 $33,502,765 $33,503,781$0 $0 $0 $0 $0 $0 $0

$21,276,723 $22,485,177 $23,694,432 $24,916,928 $26,136,615 $27,367,136 $28,555,528$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$59,109,457 $59,821,636 $60,623,313 $61,630,472 $61,700,526 $60,869,901 $62,059,309

$33,502,272 $33,503,943 $33,500,606 $33,504,973 $33,502,765 $33,503,781 $33,502,1731.72 1.70 1.67 1.65 1.64 1.68 1.66




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2034 2035 2036 2037 2038 2039 2040

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,403,165 $45,038,022 $45,038,108 $45,038,196 $45,038,148 $45,038,154 $45,038,263$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,754 $56,298 $56,298 $56,298 $56,298 $56,298 $56,298

$15,930,000 $15,910,000 $15,580,000 $15,260,000 $14,920,000 $14,585,000 $14,235,000

$61,389,919 $61,004,320 $60,674,406 $60,354,494 $60,014,446 $59,679,451 $59,329,560







$0 $0 $0 $0 $0 $0 $0

$33,502,173 $33,501,607 $33,504,383 $33,501,056 $33,504,121 $33,502,696 $33,501,912$0 $0 $0 $0 $0 $0 $0

$27,888,311 $27,499,937 $27,173,350 $26,850,373 $26,511,750 $26,177,539 $25,825,675$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$61,390,484 $61,001,545 $60,677,733 $60,351,430 $60,015,870 $59,680,236 $59,327,588

$33,501,607 $33,504,383 $33,501,056 $33,504,121 $33,502,696 $33,501,912 $33,503,8851.63 1.64 1.66 1.68 1.70 1.72 1.75




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2041 2042 2043 2044 2045 2046 2047

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,038,098 $45,038,261 $45,038,361 $45,038,293 $45,038,208 $45,038,288 $45,038,285$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,298 $56,298 $56,298 $56,298 $56,298 $56,298 $56,298

$13,895,000 $13,540,000 $13,205,000 $12,885,000 $12,580,000 $12,140,000 $11,690,000

$58,989,395 $58,634,558 $58,299,659 $57,979,591 $57,674,506 $57,234,586 $56,784,583







$0 $0 $0 $0 $0 $0 $0

$33,503,885 $33,503,547 $33,501,376 $33,501,891 $33,503,997 $33,501,426 $33,501,638$0 $0 $0 $0 $0 $0 $0

$25,485,848 $25,133,182 $24,797,768 $24,475,594 $24,173,079 $23,732,949 $23,283,992$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$58,989,733 $58,636,729 $58,299,144 $57,977,485 $57,677,077 $57,234,375 $56,785,629

$33,503,547 $33,501,376 $33,501,891 $33,503,997 $33,501,426 $33,501,638 $33,500,5921.77 1.79 1.82 1.84 1.87 1.90 1.94




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2048 2049 2050 2051 2052 2053 2054

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,038,157 $45,038,044 $45,037,838 $45,038,043 $45,037,900 $45,037,789 $45,037,761$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,298 $56,298 $56,297 $56,298 $56,297 $56,297 $56,297

$11,420,000 $11,130,000 $10,800,000 $10,445,000 $10,055,000 $9,675,000 $9,260,000

$56,514,455 $56,224,342 $55,894,136 $55,539,341 $55,149,197 $54,769,086 $54,354,058







$0 $0 $0 $0 $0 $0 $0

$33,500,592 $33,500,881 $33,503,653 $33,502,843 $33,501,115 $33,503,358 $33,504,801$0 $0 $0 $0 $0 $0 $0

$23,013,574 $22,720,689 $22,391,293 $22,038,225 $21,645,839 $21,264,286 $20,853,444$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$56,514,166 $56,221,569 $55,894,946 $55,541,068 $55,146,954 $54,767,644 $54,358,244

$33,500,881 $33,503,653 $33,502,843 $33,501,115 $33,503,358 $33,504,801 $33,500,6141.96 1.98 2.01 2.05 2.08 2.12 2.16




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2055 2056 2057 2058 2059 2060 2061

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,037,937 $45,037,870 $45,037,644 $45,037,740 $45,037,695 $45,037,637 $45,037,678$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,297 $56,297 $56,297 $56,297 $56,297 $56,297 $56,297

$8,725,000 $8,150,000 $7,555,000 $6,935,000 $6,295,000 $5,630,000 $4,940,000

$53,819,235 $53,244,168 $52,648,941 $52,029,037 $51,388,993 $50,723,934 $50,033,975







$0 $0 $0 $0 $0 $0 $0

$33,500,614 $33,501,009 $33,502,485 $33,503,461 $33,501,826 $33,502,519 $33,502,671$0 $0 $0 $0 $0 $0 $0

$20,318,226 $19,741,683 $19,145,480 $18,527,211 $17,886,474 $17,221,263 $16,530,775$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$53,818,840 $53,242,692 $52,647,965 $52,030,672 $51,388,300 $50,723,781 $50,033,446

$33,501,009 $33,502,485 $33,503,461 $33,501,826 $33,502,519 $33,502,671 $33,503,1992.22 2.28 2.36 2.43 2.52 2.62 2.73




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2062 2063 2064 2065 2066 2067 2068

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$45,037,596 $45,037,573 $45,037,594 $45,037,771 $45,037,523 $45,037,666 $45,037,712$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$56,297 $56,297 $56,297 $56,297 $56,297 $56,297 $56,297

$4,220,000 $3,475,000 $2,690,000 $1,875,000 $1,015,000 $120,000 $0

$49,313,893 $48,568,870 $47,783,891 $46,969,068 $46,108,820 $45,213,964 $45,094,009







$0 $0 $0 $0 $0 $0 $0

$33,503,199 $33,501,690 $33,504,528 $33,500,309 $33,503,560 $33,502,308 $33,500,151$0 $0 $0 $0 $0 $0 $0

$15,812,203 $15,064,342 $14,283,582 $13,465,509 $12,606,512 $11,713,813 $10,785,406$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$49,315,402 $48,566,032 $47,788,109 $46,965,818 $46,110,071 $45,216,121 $44,285,557

$33,501,690 $33,504,528 $33,500,309 $33,503,560 $33,502,308 $33,500,151 $34,308,6032.85 2.99 3.16 3.35 3.58 3.85 4.18




Fiscal Year:Inflows







CALC COVEAGE TO 1.50X 2069 2070 2071

$0 $0 $0$0 $0 $0

$45,037,682 $45,091,973 $45,207,671$0 $0 $0

$0 $0 $0$0 $0 $0

$56,297 $56,365 $56,510

$0 $0 $0

$45,093,979 $45,148,338 $45,264,181







$0 $0 $0

$34,308,603 $35,224,943 $36,172,403$0 $0 $0

$9,869,036 $8,975,936 $8,109,316$0 $0 $0

$0 $0 $0

$44,177,638 $44,200,879 $44,281,719

$35,224,943 $36,172,403 $37,154,8654.57 5.03 5.58


OWRB


EXISTING ANNUAL CASH FLOW & COVERAGE

(1)Fiscal Funds On Projected Total ExcessYear Hand Revenues Projected Senior After

Ending Restricted To To Pay Sr. Lien Bonds Debt DebtJune 30th Debt Service Debt Service Debt Service Coverage Service

2012 - $28,354,072 $18,497,325 1.53 x $9,856,7472013 - 29,181,417 18,874,700 1.55 x 10,306,717 2014 - 30,797,474 18,799,975 1.64 x 11,997,499 2015 - 30,643,690 18,807,088 1.63 x 11,836,602 2016 - 30,185,918 18,626,938 1.62 x 11,558,980 2017 - 29,578,034 18,573,378 1.59 x 11,004,656 2018 - 29,122,537 18,417,378 1.58 x 10,705,159 2019 - 26,710,393 16,610,325 1.61 x 10,100,068 2020 - 25,759,573 15,894,825 1.62 x 9,864,748 2021 - 23,970,264 14,697,675 1.63 x 9,272,589 2022 - 22,011,741 12,955,825 1.70 x 9,055,916 2023 - 20,675,398 11,951,488 1.73 x 8,723,910 2024 - 19,611,791 11,196,163 1.75 x 8,415,628 2025 - 18,449,175 12,363,188 1.49 x 6,085,987 2026 - 17,333,989 11,721,075 1.48 x 5,612,914 2027 - 11,784,290 4,329,188 2.72 x 7,455,102 2028 - 10,234,635 3,834,188 2.67 x 6,400,447 2029 - 8,611,610 3,424,938 2.51 x 5,186,672 2030 - 7,406,666 3,212,938 2.31 x 4,193,728 2031 - 5,080,564 2,058,938 2.47 x 3,021,626 2032 - 2,523,287 - 2,523,287 2033 - 1,556,067 - 1,556,067 2034 - - - - 2035 - - - - 2036 - - - - 2037 - - - - 2038 - - - - 2039 - - - - 2040 - - - - 2041 - - - - 2042 - - - - 2043 - - - - 2044 - - - - 2045 - - - - 2046 - - - - 2047 - - - -

$429,582,581 $254,847,531 $174,735,051

(1) Includes all loan and DSRF P&I.


OWRB


EXISTING SOURCES OF REVENUES

(1)Fiscal Projected (2)Year P&I from Existing Projected P&I (3) Projected Revenue

Ending & Construction from Extended Term 2004 DSRF To Pay June 30th Loans Loans Funded P&I Debt Service

2012 23,368,306 338,624 $4,647,142 $28,354,0722013 23,733,056 746,773 4,701,588 29,181,417 2014 23,609,312 2,524,335 4,663,827 30,797,474 2015 23,445,341 2,524,335 4,674,014 30,643,690 2016 23,061,310 2,524,335 4,600,273 30,185,918 2017 22,439,453 2,524,335 4,614,246 29,578,034 2018 21,965,957 2,524,335 4,632,245 29,122,537 2019 20,195,535 2,524,335 3,990,523 26,710,393 2020 19,550,799 2,524,335 3,684,439 25,759,573 2021 18,109,792 2,524,335 3,336,137 23,970,264 2022 16,578,102 2,524,335 2,909,304 22,011,741 2023 15,377,355 2,524,335 2,773,708 20,675,398 2024 14,413,914 2,524,335 2,673,542 19,611,791 2025 12,436,330 2,524,335 3,488,510 18,449,175 2026 11,509,351 2,524,335 3,300,303 17,333,989 2027 9,259,955 2,524,335 - 11,784,290 2028 7,710,300 2,524,335 - 10,234,635 2029 6,256,587 2,355,023 - 8,611,610 2030 5,220,955 2,185,711 - 7,406,666 2031 2,894,853 2,185,711 - 5,080,564 2032 337,576 2,185,711 - 2,523,287 2033 - 1,556,067 - 1,556,067 2034 - - - - 2035 - - - - 2036 - - - - 2037 - - - - 2038 - - - - 2039 - - - - 2040 - - - - 2041 - - - - 2042 - - - - 2043 - - - - 2044 - - - - 2045 - - - - 2046 - - - - 2047 - -

$321,474,139 $49,418,641 $58,689,801 $429,582,581

(1) Includes all existing pledged and non-pledged loans plus all current construction loans.(2) See additional schedules for detials.


OWRB

FiscalYear Total

Ending Series 2004 Senior Lien Bonds DebtJune 30th Leveraged State Match Total Leveraged State Match Total Service

2012 $9,890,321 $561,116 $10,451,438 $7,325,301 $720,587 $8,045,888 $18,497,3252013 10,007,559 562,754 10,570,313 7,568,588 735,800 $8,304,388 18,874,700 2014 9,922,484 558,404 10,480,888 7,617,988 701,100 8,319,088 18,799,975 2015 9,926,396 558,004 10,484,400 7,660,388 662,300 8,322,688 18,807,088 2016 9,735,178 561,573 10,296,750 7,700,388 629,800 8,330,188 18,626,938 2017 9,742,988 559,203 10,302,190 7,678,988 592,200 8,271,188 18,573,378 2018 9,752,488 560,953 10,313,440 7,547,738 556,200 8,103,938 18,417,378 2019 8,309,928 561,760 8,871,688 7,223,638 515,000 7,738,638 16,610,325 2020 7,610,678 561,510 8,172,188 7,246,638 476,000 7,722,638 15,894,825 2021 6,827,028 560,710 7,387,738 6,873,338 436,600 7,309,938 14,697,675 2022 5,881,475 559,663 6,441,138 6,119,838 394,850 6,514,688 12,955,825 2023 5,572,975 562,575 6,135,550 5,461,588 354,350 5,815,938 11,951,488 2024 5,351,413 559,563 5,910,975 4,975,088 310,100 5,285,188 11,196,163 2025 7,137,663 560,338 7,698,000 4,397,838 267,350 4,665,188 12,363,188 2026 7,274,888 - 7,274,888 4,220,088 226,100 4,446,188 11,721,075 2027 - - - 4,152,838 176,350 4,329,188 4,329,188 2028 - - - 3,700,588 133,600 3,834,188 3,834,188 2029 - - - 3,332,338 92,600 3,424,938 3,424,938 2030 - - - 3,159,588 53,350 3,212,938 3,212,938 2031 - - - 2,038,088 20,850 2,058,938 2,058,938 2032 - - - - - - - 2033 - - - - - - - 2034 - - - - - - - 2035 - - - - - - - 2036 - - - - - - - 2037 - - - - - - - 2038 - - - - - - - 2039 - - - - - - - 2040 - - - - - - - 2041 - - - - - - - 2042 - - - - - - - 2043 - - - - - - - 2044 - - - - - - - 2045 - - - - - - - 2046 - - - - - - - 2047 - - - - - - -

$122,943,458 $7,848,123 $130,791,580 $116,000,864 $8,055,087 $124,055,950 $254,847,531

Series 2011 Senior Lien Bonds

OKLAHOMA WATER RESOURCES BOARDClean Water State Revolving FundEXISTING BOND DEBT SERVICE




Breakdown of 30-Year Loans Funded in FY2011 Adjusted to a 20-Year Term

20-YEAR 20-YEAR 20-YEAR 20-YEARBorrower: Calera Public Works Authority Oklahoma City Water Utilities Trust Pawnee Public Works Authority Yale Water and Sewage TrustTotal Par $4,985,000 $24,926,727 $6,955,000 $2,990,000

Par Funded in Fy 2011: $4,985,000 $62,000 $0 $0Par Funded in Fy 2012: $0 $24,864,727 $6,955,000 $2,990,000

Rate: 2.2600% 2.2600% 2.2600% 2.2600%First Pmt: 02/15/11 09/15/13 02/15/13 09/15/12Last Pmt: 08/15/28 03/15/33 02/15/32 03/15/32

Date ANNUAL DS ID: ORF-10-0010 ORF-10-0011 ORF-10-0003 ORF-11-000110/01/1004/01/11 169,312 169,312 - - - 10/01/11 - 169,312 - - - 04/01/12 338,624 169,312 - - - 10/01/12 - 169,312 - - 93,326 04/01/13 746,773 169,312 - 221,496 93,326 10/01/13 - 169,312 778,033 221,496 93,326 04/01/14 2,524,335 169,312 778,033 221,496 93,326 10/01/14 - 169,312 778,033 221,496 93,326 04/01/15 2,524,335 169,312 778,033 221,496 93,326 10/01/15 - 169,312 778,033 221,496 93,326 04/01/16 2,524,335 169,312 778,033 221,496 93,326 10/01/16 - 169,312 778,033 221,496 93,326 04/01/17 2,524,335 169,312 778,033 221,496 93,326 10/01/17 - 169,312 778,033 221,496 93,326 04/01/18 2,524,335 169,312 778,033 221,496 93,326 10/01/18 - 169,312 778,033 221,496 93,326 04/01/19 2,524,335 169,312 778,033 221,496 93,326 10/01/19 - 169,312 778,033 221,496 93,326 04/01/20 2,524,335 169,312 778,033 221,496 93,326 10/01/20 - 169,312 778,033 221,496 93,326 04/01/21 2,524,335 169,312 778,033 221,496 93,326 10/01/21 - 169,312 778,033 221,496 93,326 04/01/22 2,524,335 169,312 778,033 221,496 93,326 10/01/22 - 169,312 778,033 221,496 93,326 04/01/23 2,524,335 169,312 778,033 221,496 93,326 10/01/23 - 169,312 778,033 221,496 93,326 04/01/24 2,524,335 169,312 778,033 221,496 93,326 10/01/24 - 169,312 778,033 221,496 93,326 04/01/25 2,524,335 169,312 778,033 221,496 93,326 10/01/25 - 169,312 778,033 221,496 93,326 04/01/26 2,524,335 169,312 778,033 221,496 93,326 10/01/26 - 169,312 778,033 221,496 93,326 04/01/27 2,524,335 169,312 778,033 221,496 93,326 10/01/27 - 169,312 778,033 221,496 93,326 04/01/28 2,524,335 169,312 778,033 221,496 93,326 10/01/28 - 169,312 778,033 221,496 93,326 04/01/29 2,355,023 - 778,033 221,496 93,326 10/01/29 - - 778,033 221,496 93,326 04/01/30 2,185,711 - 778,033 221,496 93,326 10/01/30 - - 778,033 221,496 93,326 04/01/31 2,185,711 - 778,033 221,496 93,326 10/01/31 - - 778,033 221,496 93,326 04/01/32 2,185,711 - 778,033 221,496 93,326 10/01/32 - - 778,033 - - 04/01/33 1,556,067 - 778,033 - - 10/01/33 - - - - - 04/01/34 - - - - - 10/01/34 - - - - - 04/01/35 - - - - - 10/01/35 - - - - - 04/01/36 - - - - - 10/01/36 - - - - - 04/01/37 - - - - - 10/01/37 - - - - - 04/01/38 - - - - - 10/01/38 - - - - - 04/01/39 - - - - - 10/01/39 - - - - - 04/01/40 - - - - - 10/01/40 - - - - - 04/01/41 - - - - - 10/01/41 - - - - - 04/01/42 - - - - - 10/01/42 - - - - - 04/01/43 - - - - -

Total 49,587,953 6,095,236 31,121,331 8,638,333 3,733,053

FirstSouthwest Co.8/24/2011 - 9:31 AM284499_3.XLSM ***Preliminary - For Discussion Purposes Only*** Page 21


FY 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 203220-Yr DebtIssued: - 23,110,000 20,770,000 19,980,000 19,605,000 19,480,000 19,085,000 18,970,000 18,470,000 18,290,000 17,720,000 17,220,000 16,655,000 18,065,000 17,735,000 15,060,000 15,070,000 15,235,000 15,200,000 15,335,000 14,810,000 Bond Rate 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Start FY 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033End FY 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052Total - 37,088,124 33,332,771 32,064,938 31,463,118 31,262,512 30,628,596 30,444,038 29,641,612 29,352,738 28,437,973 27,635,547 26,728,806 28,991,647 28,462,046 24,169,067 24,185,116 24,449,916 24,393,747 24,610,401 23,767,854

2012 - - - - - - - - - - - - - - - - - - - - - 2013 - - - - - - - - - - - - - - - - - - - - - 2014 - 1,854,406 - - - - - - - - - - - - - - - - - - - 2015 - 1,854,406 1,666,639 - - - - - - - - - - - - - - - - - - 2016 - 1,854,406 1,666,639 1,603,247 - - - - - - - - - - - - - - - - - 2017 - 1,854,406 1,666,639 1,603,247 1,573,156 - - - - - - - - - - - - - - - - 2018 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 - - - - - - - - - - - - - - - 2019 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 - - - - - - - - - - - - - - 2020 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 - - - - - - - - - - - - - 2021 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 - - - - - - - - - - - - 2022 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 - - - - - - - - - - - 2023 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 - - - - - - - - - - 2024 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 - - - - - - - - - 2025 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 - - - - - - - - 2026 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 - - - - - - - 2027 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 - - - - - - 2028 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 - - - - - 2029 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 - - - - 2030 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 - - - 2031 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 - - 2032 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 - 2033 - 1,854,406 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2034 - - 1,666,639 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2035 - - - 1,603,247 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2036 - - - - 1,573,156 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2037 - - - - - 1,563,126 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2038 - - - - - - 1,531,430 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2039 - - - - - - - 1,522,202 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2040 - - - - - - - - 1,482,081 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2041 - - - - - - - - - 1,467,637 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2042 - - - - - - - - - - 1,421,899 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2043 - - - - - - - - - - - 1,381,777 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2044 - - - - - - - - - - - - 1,336,440 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2045 - - - - - - - - - - - - - 1,449,582 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2046 - - - - - - - - - - - - - - 1,423,102 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2047 - - - - - - - - - - - - - - - 1,208,453 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2048 - - - - - - - - - - - - - - - - 1,209,256 1,222,496 1,219,687 1,230,520 1,188,393 2049 - - - - - - - - - - - - - - - - - 1,222,496 1,219,687 1,230,520 1,188,393 2050 - - - - - - - - - - - - - - - - - - 1,219,687 1,230,520 1,188,393 2051 - - - - - - - - - - - - - - - - - - - 1,230,520 1,188,393 2052 - - - - - - - - - - - - - - - - - - - - 1,188,393 2053 - - - - - - - - - - - - - - - - - - - - - 2054 - - - - - - - - - - - - - - - - - - - - - 2055 - - - - - - - - - - - - - - - - - - - - - 2056 - - - - - - - - - - - - - - - - - - - - - 2057 - - - - - - - - - - - - - - - - - - - - - 2058 - - - - - - - - - - - - - - - - - - - - - 2059 - - - - - - - - - - - - - - - - - - - - - 2060 - - - - - - - - - - - - - - - - - - - - - 2061 - - - - - - - - - - - - - - - - - - - - - 2062 - - - - - - - - - - - - - - - - - - - - - 2063 - - - - - - - - - - - - - - - - - - - - - 2064 - - - - - - - - - - - - - - - - - - - - - 2065 - - - - - - - - - - - - - - - - - - - - - 2066 - - - - - - - - - - - - - - - - - - - - - 2067 - - - - - - - - - - - - - - - - - - - - - 2068 - - - - - - - - - - - - - - - - - - - - - 2069 - - - - - - - - - - - - - - - - - - - - - 2070 - - - - - - - - - - - - - - - - - - - - - 2071 - - - - - - - - - - - - - - - - - - - - - 2072 - - - - - - - - - - - - - - - - - - - - - 2073 - - - - - - - - - - - - - - - - - - - - - 2074 - - - - - - - - - - - - - - - - - - - - - 2075 - - - - - - - - - - - - - - - - - - - - - 2076 - - - - - - - - - - - - - - - - - - - - - 2077 - - - - - - - - - - - - - - - - - - - - - 2078 - - - - - - - - - - - - - - - - - - - - - 2079 - - - - - - - - - - - - - - - - - - - - - 2080 - - - - - - - - - - - - - - - - - - - - - 2081 - - - - - - - - - - - - - - - - - - - - - 2082 - - - - - - - - - - - - - - - - - - - - - 2083 - - - - - - - - - - - - - - - - - - - - - 2084 - - - - - - - - - - - - - - - - - - - - - 2085 - - - - - - - - - - - - - - - - - - - - - 2086 - - - - - - - - - - - - - - - - - - - - - 2087 - - - - - - - - - - - - - - - - - - - - - 2088 - - - - - - - - - - - - - - - - - - - - - 2089 - - - - - - - - - - - - - - - - - - - - - 2090 - - - - - - - - - - - - - - - - - - - - - 2091 - - - - - - - - - - - - - - - - - - - - - 2092 - - - - - - - - - - - - - - - - - - - - - 2093 - - - - - - - - - - - - - - - - - - - - - 2094 - - - - - - - - - - - - - - - - - - - - - 2095 - - - - - - - - - - - - - - - - - - - - - 2096 - - - - - - - - - - - - - - - - - - - - - 2097 - - - - - - - - - - - - - - - - - - - - - 2098 - - - - - - - - - - - - - - - - - - - - - 2099 - - - - - - - - - - - - - - - - - - - - - 2100 - - - - - - - - - - - - - - - - - - - - -




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053

14,795,000 15,930,000 15,910,000 15,580,000 15,260,000 14,920,000 14,585,000 14,235,000 13,895,000 13,540,000 13,205,000 12,885,000 12,580,000 12,140,000 11,690,000 11,420,000 11,130,000 10,800,000 10,445,000 10,055,000 9,675,000 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 20542053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073

23,743,782 25,565,288 25,533,191 25,003,590 24,490,038 23,944,388 23,406,763 22,845,065 22,299,415 21,729,693 21,192,067 20,678,515 20,189,035 19,482,900 18,760,717 18,327,407 17,862,000 17,332,399 16,762,676 16,136,784 15,526,941

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1,187,189 - - - - - - - - - - - - - - - - - - - - 1,187,189 1,278,264 - - - - - - - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 - - - - - - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 - - - - - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 - - - - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 - - - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 - - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 - - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 - - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 - - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 - - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 - - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 - - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 - - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 - - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 - - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 - - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 - - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 - - 1,187,189 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 -

- 1,278,264 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - 1,276,660 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - 1,250,180 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - 1,224,502 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - 1,197,219 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - 1,170,338 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - 1,142,253 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - 1,114,971 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - 1,086,485 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - 1,059,603 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - 1,033,926 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - - 1,009,452 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - - - 974,145 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - - - - 938,036 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - - - - - 916,370 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - - - - - - 893,100 866,620 838,134 806,839 776,347 - - - - - - - - - - - - - - - - - 866,620 838,134 806,839 776,347 - - - - - - - - - - - - - - - - - - 838,134 806,839 776,347 - - - - - - - - - - - - - - - - - - - 806,839 776,347 - - - - - - - - - - - - - - - - - - - - 776,347 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 TOTALS

9,260,000 8,725,000 8,150,000 7,555,000 6,935,000 6,295,000 5,630,000 4,940,000 4,220,000 3,475,000 2,690,000 1,875,000 1,015,000 120,000 - - - - 701,425,000 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 0.00%

2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 20722074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091

14,860,927 14,002,331 13,079,542 12,124,655 11,129,647 10,102,542 9,035,315 7,927,968 6,772,474 5,576,860 4,317,051 3,009,097 1,628,925 192,582 - - - - 1,125,683,134

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,854,406 - - - - - - - - - - - - - - - - - - 3,521,045 - - - - - - - - - - - - - - - - - - 5,124,292 - - - - - - - - - - - - - - - - - - 6,697,448 - - - - - - - - - - - - - - - - - - 8,260,573 - - - - - - - - - - - - - - - - - - 9,792,003 - - - - - - - - - - - - - - - - - - 11,314,205 - - - - - - - - - - - - - - - - - - 12,796,285 - - - - - - - - - - - - - - - - - - 14,263,922 - - - - - - - - - - - - - - - - - - 15,685,821 - - - - - - - - - - - - - - - - - - 17,067,598 - - - - - - - - - - - - - - - - - - 18,404,039 - - - - - - - - - - - - - - - - - - 19,853,621 - - - - - - - - - - - - - - - - - - 21,276,723 - - - - - - - - - - - - - - - - - - 22,485,177 - - - - - - - - - - - - - - - - - - 23,694,432 - - - - - - - - - - - - - - - - - - 24,916,928 - - - - - - - - - - - - - - - - - - 26,136,615 - - - - - - - - - - - - - - - - - - 27,367,136 - - - - - - - - - - - - - - - - - - 28,555,528 - - - - - - - - - - - - - - - - - - 27,888,311 - - - - - - - - - - - - - - - - - - 27,499,937 - - - - - - - - - - - - - - - - - - 27,173,350 - - - - - - - - - - - - - - - - - - 26,850,373 - - - - - - - - - - - - - - - - - - 26,511,750 - - - - - - - - - - - - - - - - - - 26,177,539 - - - - - - - - - - - - - - - - - - 25,825,675 - - - - - - - - - - - - - - - - - - 25,485,848 - - - - - - - - - - - - - - - - - - 25,133,182 - - - - - - - - - - - - - - - - - - 24,797,768 - - - - - - - - - - - - - - - - - - 24,475,594 - - - - - - - - - - - - - - - - - - 24,173,079 - - - - - - - - - - - - - - - - - - 23,732,949 - - - - - - - - - - - - - - - - - - 23,283,992 - - - - - - - - - - - - - - - - - - 23,013,574 - - - - - - - - - - - - - - - - - - 22,720,689 - - - - - - - - - - - - - - - - - - 22,391,293 - - - - - - - - - - - - - - - - - - 22,038,225 - - - - - - - - - - - - - - - - - - 21,645,839 - - - - - - - - - - - - - - - - - - 21,264,286 - - - - - - - - - - - - - - - - - - 20,853,444

743,046 - - - - - - - - - - - - - - - - - 20,318,226 743,046 700,117 - - - - - - - - - - - - - - - - 19,741,683 743,046 700,117 653,977 - - - - - - - - - - - - - - - 19,145,480 743,046 700,117 653,977 606,233 - - - - - - - - - - - - - - 18,527,211 743,046 700,117 653,977 606,233 556,482 - - - - - - - - - - - - - 17,886,474 743,046 700,117 653,977 606,233 556,482 505,127 - - - - - - - - - - - - 17,221,263 743,046 700,117 653,977 606,233 556,482 505,127 451,766 - - - - - - - - - - - 16,530,775 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 - - - - - - - - - - 15,812,203 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 - - - - - - - - - 15,064,342 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 - - - - - - - - 14,283,582 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 - - - - - - - 13,465,509 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 - - - - - - 12,606,512 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 - - - - - 11,713,813 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 10,785,406 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 9,869,036 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 8,975,936 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 8,109,316 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 7,271,182 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 6,464,343 743,046 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 5,687,996

- 700,117 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 4,944,949 - - 653,977 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 4,244,833 - - - 606,233 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 3,590,856 - - - - 556,482 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 2,984,623 - - - - - 505,127 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 2,428,141 - - - - - - 451,766 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 1,923,014 - - - - - - - 396,398 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 1,471,248 - - - - - - - - 338,624 278,843 215,853 150,455 81,446 9,629 - - - - 1,074,849 - - - - - - - - - 278,843 215,853 150,455 81,446 9,629 - - - - 736,226 - - - - - - - - - - 215,853 150,455 81,446 9,629 - - - - 457,383 - - - - - - - - - - - 150,455 81,446 9,629 - - - - 241,530 - - - - - - - - - - - - 81,446 9,629 - - - - 91,075 - - - - - - - - - - - - - 9,629 - - - - 9,629 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

FY 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 203130-Yr DebtIssued: - - - - - - - - - - - - - - - - - - - - Bond Rate 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%Start FY 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032End FY 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061Total - - - - - - - - - - - - - - - - - - - -

2012 - - - - - - - - - - - - - - - - - - - - 2013 - - - - - - - - - - - - - - - - - - - - 2014 - - - - - - - - - - - - - - - - - - - - 2015 - - - - - - - - - - - - - - - - - - - - 2016 - - - - - - - - - - - - - - - - - - - - 2017 - - - - - - - - - - - - - - - - - - - - 2018 - - - - - - - - - - - - - - - - - - - - 2019 - - - - - - - - - - - - - - - - - - - - 2020 - - - - - - - - - - - - - - - - - - - - 2021 - - - - - - - - - - - - - - - - - - - - 2022 - - - - - - - - - - - - - - - - - - - - 2023 - - - - - - - - - - - - - - - - - - - - 2024 - - - - - - - - - - - - - - - - - - - - 2025 - - - - - - - - - - - - - - - - - - - - 2026 - - - - - - - - - - - - - - - - - - - - 2027 - - - - - - - - - - - - - - - - - - - - 2028 - - - - - - - - - - - - - - - - - - - - 2029 - - - - - - - - - - - - - - - - - - - - 2030 - - - - - - - - - - - - - - - - - - - - 2031 - - - - - - - - - - - - - - - - - - - - 2032 - - - - - - - - - - - - - - - - - - - - 2033 - - - - - - - - - - - - - - - - - - - - 2034 - - - - - - - - - - - - - - - - - - - - 2035 - - - - - - - - - - - - - - - - - - - - 2036 - - - - - - - - - - - - - - - - - - - - 2037 - - - - - - - - - - - - - - - - - - - - 2038 - - - - - - - - - - - - - - - - - - - - 2039 - - - - - - - - - - - - - - - - - - - - 2040 - - - - - - - - - - - - - - - - - - - - 2041 - - - - - - - - - - - - - - - - - - - - 2042 - - - - - - - - - - - - - - - - - - - - 2043 - - - - - - - - - - - - - - - - - - - - 2044 - - - - - - - - - - - - - - - - - - - - 2045 - - - - - - - - - - - - - - - - - - - - 2046 - - - - - - - - - - - - - - - - - - - - 2047 - - - - - - - - - - - - - - - - - - - - 2048 - - - - - - - - - - - - - - - - - - - - 2049 - - - - - - - - - - - - - - - - - - - - 2050 - - - - - - - - - - - - - - - - - - - - 2051 - - - - - - - - - - - - - - - - - - - - 2052 - - - - - - - - - - - - - - - - - - - - 2053 - - - - - - - - - - - - - - - - - - - - 2054 - - - - - - - - - - - - - - - - - - - - 2055 - - - - - - - - - - - - - - - - - - - - 2056 - - - - - - - - - - - - - - - - - - - - 2057 - - - - - - - - - - - - - - - - - - - - 2058 - - - - - - - - - - - - - - - - - - - - 2059 - - - - - - - - - - - - - - - - - - - - 2060 - - - - - - - - - - - - - - - - - - - - 2061 - - - - - - - - - - - - - - - - - - - - 2062 - - - - - - - - - - - - - - - - - - - - 2063 - - - - - - - - - - - - - - - - - - - - 2064 - - - - - - - - - - - - - - - - - - - - 2065 - - - - - - - - - - - - - - - - - - - - 2066 - - - - - - - - - - - - - - - - - - - - 2067 - - - - - - - - - - - - - - - - - - - - 2068 - - - - - - - - - - - - - - - - - - - - 2069 - - - - - - - - - - - - - - - - - - - - 2070 - - - - - - - - - - - - - - - - - - - - 2071 - - - - - - - - - - - - - - - - - - - - 2072 - - - - - - - - - - - - - - - - - - - - 2073 - - - - - - - - - - - - - - - - - - - - 2074 - - - - - - - - - - - - - - - - - - - - 2075 - - - - - - - - - - - - - - - - - - - - 2076 - - - - - - - - - - - - - - - - - - - - 2077 - - - - - - - - - - - - - - - - - - - - 2078 - - - - - - - - - - - - - - - - - - - - 2079 - - - - - - - - - - - - - - - - - - - - 2080 - - - - - - - - - - - - - - - - - - - - 2081 - - - - - - - - - - - - - - - - - - - - 2082 - - - - - - - - - - - - - - - - - - - - 2083 - - - - - - - - - - - - - - - - - - - - 2084 - - - - - - - - - - - - - - - - - - - - 2085 - - - - - - - - - - - - - - - - - - - - 2086 - - - - - - - - - - - - - - - - - - - - 2087 - - - - - - - - - - - - - - - - - - - - 2088 - - - - - - - - - - - - - - - - - - - - 2089 - - - - - - - - - - - - - - - - - - - - 2090 - - - - - - - - - - - - - - - - - - - - 2091 - - - - - - - - - - - - - - - - - - - - 2092 - - - - - - - - - - - - - - - - - - - - 20932094209520962097209820992100




20122013201420152016201720182019202020212022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049205020512052205320542055205620572058205920602061206220632064206520662067206820692070207120722073207420752076207720782079208020812082208320842085208620872088208920902091209220932094209520962097209820992100

2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052

- - - - - - - - - - - - - - - - - - - - - 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 20532062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082

- - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




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2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 TOTALS

- - - - - - - - - - - - - - - - - - - - 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%

2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 20722083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101

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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -


OWRB Future 20-year Loan ScheduleLoans

Loans Amortized with Level P&I Over: 20 Years

FY 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 203420-Yr LoansLoaned: 1,273,740 37,169,707 38,934,569 33,500,326 33,503,077 33,501,771 33,504,039 33,501,076 33,504,368 33,501,459 33,502,054 33,502,384 33,503,159 33,502,800 33,501,473 33,503,546 33,502,272 33,503,943 33,500,606 33,504,973 33,502,765 33,503,781 33,502,173 Loan Rate 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%Start FY 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035End FY 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054

Total 1,712,307 49,967,763 52,340,292 45,034,963 45,038,660 45,036,905 45,039,954 45,035,971 45,040,396 45,036,486 45,037,286 45,037,728 45,038,770 45,038,289 45,036,504 45,039,291 45,037,579 45,039,825 45,035,339 45,041,209 45,038,241 45,039,607 45,037,445

2012 - - - - - - - - - - - - - - - - - - - - - - - 2013 85,615 - - - - - - - - - - - - - - - - - - - - - - 2014 85,615 2,498,388 - - - - - - - - - - - - - - - - - - - - - 2015 85,615 2,498,388 2,617,015 - - - - - - - - - - - - - - - - - - - - 2016 85,615 2,498,388 2,617,015 2,251,748 - - - - - - - - - - - - - - - - - - - 2017 85,615 2,498,388 2,617,015 2,251,748 2,251,933 - - - - - - - - - - - - - - - - - - 2018 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 - - - - - - - - - - - - - - - - - 2019 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 - - - - - - - - - - - - - - - - 2020 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 - - - - - - - - - - - - - - - 2021 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 - - - - - - - - - - - - - - 2022 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 - - - - - - - - - - - - - 2023 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 - - - - - - - - - - - - 2024 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 - - - - - - - - - - - 2025 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 - - - - - - - - - - 2026 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 - - - - - - - - - 2027 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 - - - - - - - - 2028 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 - - - - - - - 2029 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 - - - - - - 2030 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 - - - - - 2031 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 - - - - 2032 85,615 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 - - - 2033 - 2,498,388 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 - - 2034 - - 2,617,015 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 - 2035 - - - 2,251,748 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2036 - - - - 2,251,933 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2037 - - - - - 2,251,845 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2038 - - - - - - 2,251,998 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2039 - - - - - - - 2,251,799 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2040 - - - - - - - - 2,252,020 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2041 - - - - - - - - - 2,251,824 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2042 - - - - - - - - - - 2,251,864 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2043 - - - - - - - - - - - 2,251,886 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2044 - - - - - - - - - - - - 2,251,939 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2045 - - - - - - - - - - - - - 2,251,914 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2046 - - - - - - - - - - - - - - 2,251,825 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2047 - - - - - - - - - - - - - - - 2,251,965 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2048 - - - - - - - - - - - - - - - - 2,251,879 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2049 - - - - - - - - - - - - - - - - - 2,251,991 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2050 - - - - - - - - - - - - - - - - - - 2,251,767 2,252,060 2,251,912 2,251,980 2,251,872 2051 - - - - - - - - - - - - - - - - - - - 2,252,060 2,251,912 2,251,980 2,251,872 2052 - - - - - - - - - - - - - - - - - - - - 2,251,912 2,251,980 2,251,872 2053 - - - - - - - - - - - - - - - - - - - - - 2,251,980 2,251,872 2054 - - - - - - - - - - - - - - - - - - - - - - 2,251,872 2055 - - - - - - - - - - - - - - - - - - - - - - - 2056 - - - - - - - - - - - - - - - - - - - - - - - 2057 - - - - - - - - - - - - - - - - - - - - - - - 2058 - - - - - - - - - - - - - - - - - - - - - - - 2059 - - - - - - - - - - - - - - - - - - - - - - - 2060 - - - - - - - - - - - - - - - - - - - - - - - 2061 - - - - - - - - - - - - - - - - - - - - - - - 2062 - - - - - - - - - - - - - - - - - - - - - - - 2063 - - - - - - - - - - - - - - - - - - - - - - - 2064 - - - - - - - - - - - - - - - - - - - - - - - 2065 - - - - - - - - - - - - - - - - - - - - - - - 2066 - - - - - - - - - - - - - - - - - - - - - - - 2067 - - - - - - - - - - - - - - - - - - - - - - - 2068 - - - - - - - - - - - - - - - - - - - - - - - 2069 - - - - - - - - - - - - - - - - - - - - - - - 2070 - - - - - - - - - - - - - - - - - - - - - - - 2071 - - - - - - - - - - - - - - - - - - - - - - - 2072 - - - - - - - - - - - - - - - - - - - - - - - 2073 - - - - - - - - - - - - - - - - - - - - - - - 2074 - - - - - - - - - - - - - - - - - - - - - - - 2075 - - - - - - - - - - - - - - - - - - - - - - - 2076 - - - - - - - - - - - - - - - - - - - - - - - 2077 - - - - - - - - - - - - - - - - - - - - - - - 2078 - - - - - - - - - - - - - - - - - - - - - - - 2079 - - - - - - - - - - - - - - - - - - - - - - - 2080 - - - - - - - - - - - - - - - - - - - - - - - 2081 - - - - - - - - - - - - - - - - - - - - - - - 2082 - - - - - - - - - - - - - - - - - - - - - - - 2083 - - - - - - - - - - - - - - - - - - - - - - - 2084 - - - - - - - - - - - - - - - - - - - - - - - 2085 - - - - - - - - - - - - - - - - - - - - - - - 2086 - - - - - - - - - - - - - - - - - - - - - - - 2087 - - - - - - - - - - - - - - - - - - - - - - - 2088 - - - - - - - - - - - - - - - - - - - - - - - 2089 - - - - - - - - - - - - - - - - - - - - - - - 2090 - - - - - - - - - - - - - - - - - - - - - - -




Total

2012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090

2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057

33,501,607 33,504,383 33,501,056 33,504,121 33,502,696 33,501,912 33,503,885 33,503,547 33,501,376 33,501,891 33,503,997 33,501,426 33,501,638 33,500,592 33,500,881 33,503,653 33,502,843 33,501,115 33,503,358 33,504,801 33,500,614 33,501,009 33,502,485 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 20582055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077

45,036,685 45,040,416 45,035,944 45,040,064 45,038,149 45,037,095 45,039,747 45,039,292 45,036,375 45,037,066 45,039,898 45,036,442 45,036,725 45,035,320 45,035,708 45,039,435 45,038,346 45,036,023 45,039,039 45,040,978 45,035,350 45,035,881 45,037,865

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,251,834 - - - - - - - - - - - - - - - - - - - - - - 2,251,834 2,252,021 - - - - - - - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 - - - - - - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 - - - - - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 - - - - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 - - - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 - - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 - - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 - - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 - - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 - - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 - - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 - - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 - - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 - - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 - - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 - - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 - - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 - - - - 2,251,834 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 - - -

- 2,252,021 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 - - - - 2,251,797 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 - - - - 2,252,003 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - 2,251,907 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - 2,251,855 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - 2,251,987 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - 2,251,965 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - 2,251,819 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - 2,251,853 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - 2,251,995 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - 2,251,822 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - 2,251,836 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - 2,251,766 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - 2,251,785 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - 2,251,972 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - - 2,251,917 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - - - 2,251,801 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - - - - 2,251,952 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - - - - - 2,252,049 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - - - - - - 2,251,767 2,251,794 2,251,893 - - - - - - - - - - - - - - - - - - - - - 2,251,794 2,251,893 - - - - - - - - - - - - - - - - - - - - - - 2,251,893 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




Total

2012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090

2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 TOTALS

33,503,461 33,501,826 33,502,519 33,502,671 33,503,199 33,501,690 33,504,528 33,500,309 33,503,560 33,502,308 33,500,151 34,308,603 35,224,943 36,172,403 1,992,217,118 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 20722078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091

45,039,176 45,036,979 45,037,910 45,038,115 45,038,825 45,036,796 45,040,611 45,034,940 45,039,309 45,037,627 45,034,727 46,121,540 47,353,390 48,627,073 2,678,165,665

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,615 - - - - - - - - - - - - - - 2,584,003 - - - - - - - - - - - - - - 5,201,018 - - - - - - - - - - - - - - 7,452,766 - - - - - - - - - - - - - - 9,704,699 - - - - - - - - - - - - - - 11,956,544 - - - - - - - - - - - - - - 14,208,542 - - - - - - - - - - - - - - 16,460,341 - - - - - - - - - - - - - - 18,712,360 - - - - - - - - - - - - - - 20,964,185 - - - - - - - - - - - - - - 23,216,049 - - - - - - - - - - - - - - 25,467,935 - - - - - - - - - - - - - - 27,719,874 - - - - - - - - - - - - - - 29,971,788 - - - - - - - - - - - - - - 32,223,614 - - - - - - - - - - - - - - 34,475,578 - - - - - - - - - - - - - - 36,727,457 - - - - - - - - - - - - - - 38,979,448 - - - - - - - - - - - - - - 41,231,215 - - - - - - - - - - - - - - 43,483,276 - - - - - - - - - - - - - - 45,649,572 - - - - - - - - - - - - - - 45,403,165 - - - - - - - - - - - - - - 45,038,022 - - - - - - - - - - - - - - 45,038,108 - - - - - - - - - - - - - - 45,038,196 - - - - - - - - - - - - - - 45,038,148 - - - - - - - - - - - - - - 45,038,154 - - - - - - - - - - - - - - 45,038,263 - - - - - - - - - - - - - - 45,038,098 - - - - - - - - - - - - - - 45,038,261 - - - - - - - - - - - - - - 45,038,361 - - - - - - - - - - - - - - 45,038,293 - - - - - - - - - - - - - - 45,038,208 - - - - - - - - - - - - - - 45,038,288 - - - - - - - - - - - - - - 45,038,285 - - - - - - - - - - - - - - 45,038,157 - - - - - - - - - - - - - - 45,038,044 - - - - - - - - - - - - - - 45,037,838 - - - - - - - - - - - - - - 45,038,043 - - - - - - - - - - - - - - 45,037,900 - - - - - - - - - - - - - - 45,037,789 - - - - - - - - - - - - - - 45,037,761 - - - - - - - - - - - - - - 45,037,937 - - - - - - - - - - - - - - 45,037,870 - - - - - - - - - - - - - - 45,037,644 - - - - - - - - - - - - - - 45,037,740

2,251,959 - - - - - - - - - - - - - 45,037,695 2,251,959 2,251,849 - - - - - - - - - - - - 45,037,637 2,251,959 2,251,849 2,251,895 - - - - - - - - - - - 45,037,678 2,251,959 2,251,849 2,251,895 2,251,906 - - - - - - - - - - 45,037,596 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 - - - - - - - - - 45,037,573 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 - - - - - - - - 45,037,594 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 - - - - - - - 45,037,771 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 - - - - - - 45,037,523 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 - - - - - 45,037,666 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 - - - - 45,037,712 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 - - - 45,037,682 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 - - 45,091,973 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 - 45,207,671 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 45,387,108 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 43,135,306 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 40,883,354 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 38,631,306 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 36,379,538 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 34,127,744 2,251,959 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 31,875,851

- 2,251,849 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 29,623,892 - - 2,251,895 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 27,372,043 - - - 2,251,906 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 25,120,148 - - - - 2,251,941 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 22,868,242 - - - - - 2,251,840 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 20,616,301 - - - - - - 2,252,031 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 18,364,461 - - - - - - - 2,251,747 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 16,112,430 - - - - - - - - 2,251,965 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 13,860,683 - - - - - - - - - 2,251,881 2,251,736 2,306,077 2,367,669 2,431,354 11,608,718 - - - - - - - - - - 2,251,736 2,306,077 2,367,669 2,431,354 9,356,836 - - - - - - - - - - - 2,306,077 2,367,669 2,431,354 7,105,100 - - - - - - - - - - - - 2,367,669 2,431,354 4,799,023


FY 2011 Oklahoma Clean Water SRF Intended Use Plan-- Amendment VOklahoma Water Resources Board

Amendment V * August 16, 2011

PROJECT PRIORITY LISTOPDES Permit #

Loan Type Name

Disadvantaged Community

Y/N Project No. Target B.C. DatePriority List

Amount Project DescriptionFY 2011 Fundable Projects (July 2010 - June 2011)1 None LC Nicoma Park DA Y ORF-09-0035 03/08/11 160,0002 OK0027138 LC Glenpool USA N ORF-11-0002 06/08/11 3,750,0003 OK0032549 LC Bristow PWA Y Unassigned 04/12/11 1,050,0004 OK0027111 LC El Reno MA Y Unassigned 06/08/11 7,225,2295 OK0034266 LC Lone Grove W&ST Y ORF-04-0011 04/12/11 5,500,000

6 OKG582226 OKG580005 LC Wetumka PWA Y Unassigned 06/08/11 3,500,000

7 None LC Elgin PWA Y ORF-10-0005 03/08/11 3,070,0008 OK0020303 LC Owasso PWA N ORF-10-0014 03/08/11 2,940,0009 OK0028045 LC Altus MA Y Unassigned 01/11/11 1,951,250

10 OK0039063 LC Durant CUA Y Unassigned 04/12/11 1,025,00011 OK0027618 LC Hominy PWA Y Unassigned 05/11/11 600,00012 OK0033464 LC Sperry USA Y Unassigned 06/08/11 432,00013 OK0029173 LC Tuttle PWA Y Unassigned 03/08/11 2,000,00014 None LC Lugert-Altus Irrigation District Member Y Unassigned 12/14/10 $500,00015 OK0040053 LC Broken Arrow MA N Unassigned 03/08/11 $4,000,00016 None LC Berryhill Public Schools Y Unassigned 04/12/11 $600,000 Tie decentralized system onto TMUA Sewer Service (Cat. IVB)FY 2012 Planning/Contingency Projects (July 2011 - June 2012)

1 NS-OK0026221SS-OK0026239 LC Tulsa MUA Y Unassigned 02/14/12 32,375,000

2 NS-OK0026221SS-OK0026239 LC Tulsa MUA Y Unassigned 10/11/11 16,700,000

3 SS-OK0026239 LC Norman UA Y Unassigned 11/15/11 26,000,000FY 2013 Planning/Contingency Projects (July 2012 - June 2013)

1 NS-OK0026221SS-OK0026239 LC Tulsa MUA N Unassigned 10/10/12 31,200,000

2 OK0026816 LC Mustang IA N Unassigned 03/10/13 7,480,000FY 2014 Planning/Contingency Projects (July 2013 - June 2014)


FY 2015 Planning/Contingency Projects (July 2014 - June 2015)


Lower Bird Creek WWTP Expansion (Cat. II)

STATE OF OKLAHOMAAppendix A. FY 2011-2015 Clean Water SRF

FINAL GPR/SUBSIDY AMOUNTSPrepared for the EPA - Effective July 1, 2010 - June 30, 2011

Project Priority List with Green Project Reserve List

WWTP Upgrade and Rehabilitation (Cat. I & IIIB)

Sludge Belt Filter (Cat. IIIB)WWTP Improvements (Cat. II)

New Sewer Collection System (Cat. IVA)

New Sanitary Sewer Line and Appurtenances to Serve Unsewered Area (Cat. IVA)

Sanitary Sewer and WWTP Rehabilitation and Improvements and New Interceptor Sewer System and New Collection System (Cat. I, IIIA, IIIB, IVA, IVB)

Irrigation Equipment Upgrade for Water Efficiency - Link Deposit Pilot (Cat. VII)Truck Sewer Replacement (Cat. IIIB)


WWTP Improvements (Cat. II)

Sanitary Sewer and WWTP Rehabilitation and Improvements and New Interceptor Sewer System and New Collection System (Cat. I, IIIA, IIIB, IVA, IVB)Phase II WWTP Expansion and Improvements (Cat. II & IIIB)


WWTP Improvements (Cat. II)Sanitary Sewer Line Rehab to Correct for I&I, New Irrigation Pivots, & Sanitary Sewer Rehab (Cat. I, IIIA, IIIB &New WWTP, Lift Station and Force Mains (Cat. II, IIIB, & IVB)

New WWTP (Cat. I)

Total Retention WWTP Improvements (Cat. 1)

WWTP Improvements, New Lift Station, Grey Water Irrigation System (Cat. II, IVA, X) New Liftstaion and Upgrade to Existing Force Main and Existing Appurtances (Cat. IVB)

New Sewer Main and Additional Lagoon and Appurtenances (Cat. I & IVB)




Projects Approved by OWRB for Funding in FY 2011 (July 2010 - Present)1 OK0030333 LC Bartlesville MA Y ORF-10-0004 07/13/10 1,700,0002 OK0040053 LC Broken Arrow MA N ORF-09-0033 07/13/10 5,735,0003 OK0031682 R Calera PWA Y ORF-10-0010 10/12/10 4,985,0004 OK0027391 LC Moore PWA N ORF-10-0012 10/12/10 6,637,0005 OK0027553 LC Oklahoma City Water Utilities Trust Y ORF-10-0011 10/12/10 24,926,7276 OK0020737 LC Okemah UA Y ORF-10-0007 11/09/10 2,905,0007 OK0027350 LC Stroud UA Y ORF-10-0015 12/14/10 660,0008 OK0027715 LC Guthrie PWA Y ORF-10-0008 12/14/10 4,375,0009 OK0028134 LC Okmulgee MA Y ORF-10-0013 12/14/10 650,000 Replacement of Variable Speed Drives at WWTP (Cat. IIIB)

10 OK0020079 LC Fairview UA Y ORF-10-0009 12/14/10 1,980,00011 OK0036153 LC Bixby PWA N ORF-10-0006 01/11/11 2,860,00012 OK0033618 LC Inola PWA Y ORF-06-0011 01/11/11 2,000,000 WWTP Improvements and New Interceptor (Cat. I, IIIB, & IVB) 13 OK0021938 LC Fort Gibson UA Y ORF-11-0004 04/12/11 1,075,000

14 NS-OK0026221SS-OK0026239 LC Tulsa MUA Y ORF-11-0003 04/12/11 23,480,000

15 OK0026654 LC Pawnee PWA Y ORF-10-0003 04/12/11 6,955,00016 OK0028509 LC Yale WST Y ORF-11-0001 04/12/11 2,990,000

Loan Totals (All Loans)FY 11 $38,303,479FY 12 $75,075,000FY 13 $38,680,000FY 14 $35,480,000FY 15 $18,090,000

FUNDED to date in FY11 $93,913,727TOTALS $299,542,206

WWTP Improvements (Cat. II)

WWTP Improvements (Cat II)

Sanitary Sewer System Improvements, Bio-retention Facility, New Interceptor and Pump Station (Cat. IIIB, IVB,

Refinance New WWTP (Cat. I)Phase III of New WWTP (Cat. II)WWTP Improvements including new FEB, Pump Station Improvements, New Relief Line (Cat. II, IIIB & IVB)WWTP Improvements (Cat. II)

Wastewater System Rehab and I&I Coor (Cat. IIIB & IIIA)Lift Station, Forcemain, and Trunk Sewer Replacement and New Collection Lines (Cat. IIIB & IVA)

New SBR WWTP (Cat. II)

Chlorination/Dechlorination Facility and New SCADA System (Cat. I)Wastewater Collection System Replacement (Cat. IIIB)

Lagoon Rehabilitation (Cat. IIIB)

Sanitary Sewer and WWTP Rehabilitation and Improvements and Interceptor Sewer System Rehab (Cat. I, IIIA, IIIB)




GREEN PROJECT RESERVE PRIORITY LIST - FINAL NUMBERS ESTABLISHED AUGUST 2011

Borrower Disadvantaged Community Y/NTotal Project

Cost Green AmountPrincipal

Forgiveness Green Project DescriptionGreen

Catergory Information available at www.owrb.ok.govGreen Project Reserve for 2010 Appropriation1 Bixby PWA N 2,860,000 676,814 435,595.75 GI Overview and Justification 2 Okemah UA Y 2,905,000 234,337 234,337.00 EE Business Case3 Okmulgee MA Y 650,000 650,000 104,095.75 EE Business Case4 Pawnee PWA Y 6,955,000 737,500 500,000.00 High Efficiency Pumps and Motors/Water Reuse EE/WE Business Case5 Fort Gibson UA Y 1,075,000 1,075,000 153,595.75 High Efficiency Fine Bubble Diffusers EE Overview and Justification 6 Inola PWA Y 2,000,000 680,600 306,595.75 Design Modification to Save Energy Costs EE Business Case7 Yale WST Y 2,990,000 233,000 233,000.00 High Efficiency Pumps and Motors EE Business Case

TOTALS

$4,287,251Principal Forgiveness $1,967,220

LOAN TYPE: GREEN CATERGORY:LC = Long-term Construction Loan EE = Energy EfficiencyNC = Non-Construction Loan EI = Environmentally InnovativeR = Refinance GI = Green Infrastructure

WE = Water Efficiency

Green Component Amount

Bio-retention FacilityHigh Efficiency Pumps and MotorsHigh Efficiency Pumps and Motors


Applicant: CWSRF Loan No.: Amount Requested:

Project Description:

CriteriaPoints

Available Total Points

1. Project Type Factor: Maximum points: 70

Treatment works or water quality projects designed to effectively eliminate or reduce a documented source of human health threat and/or discharge permit limit violation within a watershed of a waterbody being utilized as a water supply . 70

Treatment works or water quality projects designed to effectively eliminate or reduce a documented source of human health threat and/or discharge permit limit violation. 60

Treatment works or water quality projects designed to sustain compliance with or provide a degree of treatment beyond permit limits; increase capacity, reliability, or efficiency; reclaim/reuse wastewater; reduce a documented water quality threat or otherwise maintain beneficial uses. Examples: correct subsurface discharge (I/I); regionalize treatment and collection; eliminate untreated/uncontrolled runoff; restore critical habitat or resources; groundwater recharge; etc.

30

All other eligible treatment works or pollution control projects. Examples: projects to eliminate or prevent undocumented runoff, provide demonstration/pilot/or education projects, etc. 20

Categories: I-Secondary Treatment; II-Advanced Treatment; IIIA-Infiltration/Inflow Correction; IIIB-Replacement or Major Rehab. of Sewers; IVA-Sewage Collection System; IVB-Interceptor Sewer & Appurtenances; V-Correction of Combined Sewer Overflows.

Maximum points: 20

Project is located in a watershed listed as a "Top Ten NPS Priority Watershed" in Oklahoma's Nonpoint Source Management Program 10

Project is listed on Oklahoma's 303(d) list of threatened or impaired stream segments 5

Project implements the recommendations of a conservation plan, site-specific water quality remediation plan, TMDL or modified 208 water quality management plan, which has been approved by an agency of competent jurisdiction, in a sub-watershed where discharge or runoff from nonpoint sources are identified as causing, or significantly contributing to water quality degradation.

5

Maximum points: 10

Project is located within a watershed of a stream segment or in a groundwater basin underlying a stream segment (known as "special source" groundwater): 1) listed in OWQS Appendix A. as an Outstanding Resources Water, High Quality Water, Sensitive Water Supply, Scenic River or Culturally Significant Water; 2) listed in OWQS Appendix B.--"Areas with Waters of Recreational and/or Ecological Significance;" or 3) is located in a delineated "source water protection area." OR: Project is located in an area overlying a groundwater classified in OWQS with a "vulnerability" level of: Very High, High, Moderate or Nutrient vulnerable (OAC 785-45-7-3-(b)(2)(c) and (d)).

10

4. Readiness to Proceed Criteria Maximum

points: 500

A completed loan application has been submitted and Oklahoma Department of Environemtal Quality or Oklahoma Conservation Commission has approved the project, including the appropriate technical plans and specifications necessary to implement the project.

400

A completed loan application has been submitted and preliminary planning documents have been submitted to ODEQ or OCC and OWRB.

300

Preliminary planning documents have been submitted to ODEQ or OCC and OWRB. 200

Green Component 100

A request to be considered for funding within the 5-year planning period has been submitted to the OWRB.

100

Total Points

3. Water Quality Protection Factor – Preventative measures against water quality degradation of waterbodies meeting beneficial uses and "high quality" water bodiesSurface and Ground Water Protection Factor (Water Quality Standards Beneficial Use Maintenance/ Antidegradation Policy):

OWQS App. A. listing: _____; OWQS App. B: Table 1, & Table 2, ; ODEQ source water protection area: ; Vulnerability = Appx. D: Table 1, & Table 2,________

Enforcement Orders, letter or posting from authorized agency, 303(d) list for human health, agency report/recommendations citation: C.O. # Examples: raw sewage discharge elimination, untreated/uncontrolled runoff, treatment/collection improvements to meet enforcement order, provide sewage collection to an unsewered area w/septic failure rate >30%, etc. OWQS App. A: __________ Waterbody Name: ________________

2. Water Quality Restoration Factor – Restorative measures on waterbodies not meeting "beneficial uses"

Oklahoma Clean Water State Revolving FundIntegrated Priority Rating System for Distribution of Funds

Initial Request Received:

Reranked:

NPS Priority Watershed:_ 303(d) List Receiving Stream: Impairment: Pri. Basin: Water Body I.D.: NHD: NPDES Permit #: State ID#: lat: long: POD legal:_____________ Facility legal: Document Name:___ Date:______ Agency Approval:_______________

County: Congressional District:


ATTACHMENT 20. Construction Starts by State Fiscal Year

Loan Recipient Project Number Assistance AmountARRA Portion of

Assitance AmountConstruction Start

Year

TMUA (1st) 40106814 11,100,000 1991TMUA (2nd) 40106820 15,559,500 1992GUYMON 40082621 300,000 1992MUSKOGEE (1st) 40110811 11,553,000 1992BEAVER (1st) 40110103 844,000 1993DEWEY 40111403 1,450,000 1993MARIETTA 40110403 644,166 1993NORMAN (1st) 40089941 6,800,000 1993NICOMA PARK 40114003 1,445,000 1993BETHANY/WA 40111003 9,523,800 1994DUNCAN 40113603 9,400,000 1994PONCA CITY (1st) 40113011 5,681,000 1994TMUA (3rd) 40106821 20,994,611 1995WASHINGTON 40114103 410,000 1995HENRYETTA (1st) 40111903 4,765,000 1995MARLOW 40117703 3,925,000 1996FAIRFAX 40117103 882,000 1996PITTSBURG 40116003 105,000 1996SKIATOOK 40112003 600,000 1996SHAWNEE 40115411 3,048,000 1996HARRAH 40117403 1,400,000 1996TONKAWA (1st) 40115903 350,000 1996KIEFER* 40116103 320,000 1996PONCA CITY (DEC) 40113011 (1,131,029) 1997VINITA 40117611 1,900,000 1997KIEFER (DEC) 40116103 (15,908) 1997PONCA CITY (2nd) 40113021 18,680,000 1997RUSH SPRINGS 40118303 605,150 1997BEAVER -ARB.(2nd) 40110190 376,674 1997INOLA ORF-96-0014 625,000 1997HENRYETTA (DEC.) 40111911 (66,190) 1997LOCUST GROVE 40118003 1,835,000 1997HENRYETTA (2nd) 40111990 173,694 1997CHANDLER 40113403 2,502,619 1997'BAMA (Hak.-2nd) 40117011 2,820,000 1997TMUA (4th) 40118211 4,000,000 1997HELENA 40118503 440,000 1997OWASSO (1st) 40114611 1,520,000 1997BAMA (1st) 40115003 3,925,000 1997HAILEYVILLE 40115803 419,000 1997ENID (1st) 40118411 8,200,000 1997HARRAH (DEC.) 40117403 (20,435) 1997CHECOTAH 40119503 3,025,000 1998DUNCAN (DEC) 40113603 (223,295) 1998SKIATOOK(DEC) 40112003 (106,764) 1998SHAWNEE (DEC) 40115411 (317,133) 1998KIEFER (DEC) 40116103 (38) 1998RUSH SPRS. (DEC) 40118303 (21,004) 1998HELENA (DEC) 40118503 (17,022) 1998MUSKOGEE (2nd) 40110841 14,112,000 1998GERONIMO 40118603 395,000 1998BAMA (REF.Bnds-3rd) 40117090 1,079,599 1998TMUA (Part) Ref. (6th) 40106893 302,763 1998TMUA-REHAB. (5th) ORF-97-0015 12,900,000 1998FAIRFAX (DEC) 40117103 (19) 1998POTEAU 40113903 2,335,000 1998FORT GIBSON 40121903 445,100 1998OKEMAH 40118803 3,300,000 1998FT. GIBSON( DEC) ORF-97-0011 (13,503) 1999TMUA (7th) ORF-98-0007 17,035,000 1999WAG. RW&SD #4 ORF-96-0012 6,752,000 1999BIXBY ORF-96-0008 4,938,787 1999NORMAN (2nd) ORF-97-0006 4,850,000 1999PERRY ORF-97-0010 950,000 1999GRAYSON ORF-97-0018 75,982 1999TISHOMINGO ORF-97-0022 1,353,727 1999BROMIDE ORF-97-0012 98,696 1999EL RENO (1st) ORF-97-0008 1,317,000 1999OWASSO Part Ref.) ORF-99-0008 375,429 1999GLENPOOL ORF-95-0006 3,751,500 1999OWASSO (1st) ORF-96-0002 (80,936.59) 1999SHATTUCK ORF-97-0002 500,000 2000BAMA (4th) ORF-98-0012 945,000 2000LAWTON (1st) ORF-98-0015 9,570,000 2000WARNER ORF-96-0022 258,000 2000STILWELL ORF-98-0010 3,807,450 2000CHECOTAH (DEC) ORF-97-0016 (61,856) 2000MUSKOGEE (DEC) ORF-96-0017 (224,055) 2000PONCA (DEC) ORF-96-0009 (1,612,899) 2000OWASSO (2nd) ORF-98-0013 2,573,838 2000HASKELL ORF-99-0015 272,251 2000VIAN ORF-98-0017 1,100,000 2000FT. GIBSON ORF-99-0017 683,263 2000JAY ORF-99-0011 3,734,452 2001INOLA (DEC) ORF-96-0014 (122) 2001EL RENO (DEC) ORF-97-0008 (35,454) 2001DUNCAN ORF-99-0005 9,267,050 2001ENID (U.BOGGY) (2nd) ORF-00-0013 2,700,000 2001TMUA (8th) ORF-00-0014 4,000,000 2001WARNER (Dec.) ORF-96-0022 (11,850) 2001POCOLA ORF-98-0014 760,000 2001





Year

HOBART ORF-00-0007 190,931 2001BIG CABIN ORF-98-0016 436,000 2001ROGERS RSD1 ORF-99-0002 630,000 2001GLENPOOL (Dec.) ORF-95-0006 (35,990) 2001GRAND LAKE ORF-99-0022 2,700,000 2001GRAYSON (Dec.) ORF-97-0018 (133) 2001ANTLERS ORF-99-0014 16,329 2002VIAN (Dec.) ORF-98-0017 (67,164) 2002PRAGUE ORF-97-0005 1,649,750 2002STILLWATER ORF-00-0018 20,280,000 2002LAWTON (2nd) ORF-01-0005 5,827,307 2002COLLINSVILLE ORF-99-0019 897,424 2002MIAMI ORF-00-0011 8,950,000 2002DURANT ORF-00-0002 16,060,000 2002EL RENO (2nd) ORF-00-0005 1,919,995 2002SAND SPRINGS ORF-00-0010 6,167,095 2002OWASSO (3rd) ORF-01-0004 2,216,045 2002TMUA (Dec.-final) ORF-98-0007 (2,945) 2002CUSHING ORF-00-0003 6,500,000 2002ARKOMA ORF-01-0010 355,000 2002TMUA (9th) ORF-02-0002 3,250,000 2002TONKAWA (2nd) ORF-02-0008 526,198 2002SPIRO ORF-99-0010 795,000 2002DUNCAN (dec.-final) ORF-99-0005 (251,104) 2003TONKAWA (3rd) I-35 Line ORF-97-0007 1,070,000 2003MORRIS ORF-01-0003 1,650,000 2003SULPHUR ORF-01-0008 1,013,652 2003McCURTAIN ORF-01-0009 41,931 2003WESTVILLE ORF-99-0020 430,400 2003COMMERCE ORF-02-0010 577,000 2003BARTLESVILLE ORF-02-0013 1,418,245 2003GRAND LAKE ORF-02-0020 800,000 2003Grove MSA ORF-02-0003 7,500,000 2004Tulsa MUA ORF-03-0008 10,200,000 2004Tulsa MUA ORF-03-0002 2,570,000 2004OK Tourism & Rec. Com. ORF-03-0013 7,195,000 2004Tulsa MUA ORF-04-0002 10,725,000 2004Henryetta MA (Ref. RD debt) ORF-04-0004 1,955,000 2004Sand Springs (Dec. Final) ORF-00-0010 (481,979) 2004Oologah MA ORF-03-0006 543,500 2005Guthrie ORF-02-0009 607,000 2005Anadarko ORF-03-0009 3,500,000 2005Harrah ORF-03-0014 2,220,000 2005Ardmore ORF-04-0006 17,000,000 2005Tulsa ORF-04-0014 7,900,000 2005Sand Springs ORF-05-0002 2,245,986 2005Spiro ORF-99-0010 (19,963) 2005Arkoma ORF-01-0010 (67,636) 2005Stillwater ORF-00-0018 (7,590) 2005Vinita ORF-04-0005 1,290,000 2006Lawton ORF-04-0012 10,815,000 2006Stroud UA ORF-05-0004 1,693,370.01 2006Pauls Valley MA ORF-04-0013 900,000 2006Sand Springs MA ORF-05-0010 2,120,824.68 2006Tulsa MUA ORF-05-0009 3,130,000.00 2006Noble UA (Ref.) ORF-06-0004 2,540,000.00 2006Big Cabin ORF-98-0016 (129,459.46) 2006Guthrie PWA ORF-02-0009 (3,442) 2006Miami SUA ORF-00-0011 (26,560) 2006Tulsa MUA ORF-02-0002 (2,946.29) 2006Glencoe PWA ORF-05-0003 170,000.00 2007Tishomingo MA ORF-04-0003 1,114,335.25 2007Broken Arrow MA ORF-05-0006 15,000,000.00 2007Calera PWA ORF-06-0003 2,016,707.04 2007Calera PWA (Withdrawn) ORF-06-0003 (2,016,707.04) 2007McLoud PWA ORF-04-0008 5,315,000.00 2007Tulsa MUA ORF-06-0006 17,825,000.00 2007Vinita ORF-04-0005 (107,254.09) 2007TULSA MUA ORF-03-0002 (6,183.63) 2007TULSA MUA ORF-03-0008 (558,400.94) 2007Tulsa MUA ORF-04-0002 (1,044,257.59) 2007Oologah MA ORF-03-0006 (12,667.52) 2007Bethany PWA ORF-05-0011-CW 5,140,000.00 2008Hobart PWA ORF-06-0005-CW 1,040,000.00 2008Ponca City UA ORF-07-0006-CW 5,565,000.00 2008Tulsa MUA ORF-08-0004-CW 1,250,000.00 2008Woodward MA ORF-07-0001-CW 1,400,000.00 2008Collinsville MA ORF-06-0009-CW 1,316,997.75 2008Ardmore PWA ORF-04-0006-CW (217,866.51) 2008Guymon UA ORF-08-0001-CW 16,400,000.00 2009Beggs PWA ORF-05-0005-CW 4,220,000.00 2009Roland UA ORF-08-0003-CW 3,855,000.00 2009Pawnee PWA ORF-08-0005-CW 1,275,000.00 393,719.87 2009Moore PWA ORF-08-0002-CW $3,943,482.00 1,217,746.85 2009Mustang IA ORF-08-0006-CW 6,590,000.00 2,000,000.00 2009Harrah PWA ORF-08-0008-CW 1,930,000.00 595,983.81 2009Perkins PWA ORF-09-0002-CW 7,225,000.00 2,000,000.00 2009Lawton WA ORF-07-0003-CW 8,004,612.18 0.00 2009Adair MA ORF-08-0007-CW 1,400,000.00 432,319.86 2009

Tulsa MUA ORF-09-0001-CW 11,320,000.00 0.00 2009Tulsa MUA ORF-09-0006-CW $7,350,000.00 $2,000,000.00 2010





Year

Norman UA ORF-09-0017-CW 7,640,000.00 $2,000,000.00 2010Ardmore PWA ORF-09-0018-CW $1,090,000.00 $336,591.89 2010COMCD ORF-09-0027-CW $369,520.00 $369,520.00 2010COMCD ORF-09-0027-CWA $1,131,765.20 $1,131,765.20 2010Collinsville MA ORF-09-0009-CW $550,000.00 $169,839.95 2010Del City MSA ORF-09-0022-CW $1,190,000.00 $367,471.88 2010Duncan PUA ORF-09-0016-CW $340,000.00 $304,135.93 2010El Reno MA ORF-09-0025-CW $204,493.29 $63,303.98 2010Enid MA ORF-09-0019-CW $39,900,000.00 0.00 2010Grand Lake PWA ORF-09-0004-CW $992,500.00 $306,483.90 2010Grove MSA ORF-07-0008-CW $1,900,000.00 $586,719.81 2010Guymon UA ORF-09-0013-CW $1,335,000.00 $412,247.87 2010Henryetta MA ORF-09-0029-CW $3,650,000.00 $1,127,119.64 2010Lawton WA ORF-09-0015-CW $12,270,000.00 $2,000,000.00 2010Muskogee MA ORF-09-0020-CW $1,435,000.00 $443,127.86 2010Oklahoma City WUT ORF-09-0021-CW $9,469,450.64 $2,000,000.00 2010Oklahoma Conservation Commission ORF-09-0028-CW $2,000,000.00 $2,000,000.00 2010Oklahoma Conservation Commission ORF-09-0031-CW $86,500.00 $86,500.00 2010Oklahoma Conservation Commission ORF-09-0032-CW $2,000,000.00 $2,000,000.00 2010Owasso PWA ORF-09-0003-CWA $1,785,000.00 $1,785,000.00 2010Owasso PWA ORF-09-0003-CW $10,795,000.00 0.00 2010Owasso PWA ORF-09-0007-CW $4,510,000.00 0.00 2010Piedmont MA ORF-09-0014-CW $2,515,000.00 $776,631.75 2010Ponca City UA ORF-09-0011-CW $575,000.00 $177,559.94 2010Sperry USA ORF-09-0023-CW $390,000.00 $120,431.96 2010Stillwater UA ORF-09-0024-CW $1,875,000.00 $578,999.81 2010Sulphur MA ORF-09-0030-CW $10,200,000.00 $2,000,000.00 2010Tulsa City County Libraries ORF-09-0034-CW $202,799.90 $202,799.90 2010Walters Public Works Authority ORF-09-0005-CW $1,326,407.00 $409,594.35 2010Hobart Public Works Authority ORF-07-0007-CW $570,000.00 0.00 2011Moore Public Works Authority ORF-08-0002-CWA $42,837,500.00 0.00 2011Okmulgee Municipal Authority ORF-09-0012-CW $5,100,000.00 0.00 2011Inola Public Works Authority ORF-06-0011-CW $2,000,000.00 0.00 2011Fairview Utilities Authority ORF-10-0009-CW $1,980,000.00 0.00 2011Guthrie Public Works Authority ORF-10-0008-CW $4,375,000.00 0.00 2011Okmulgee Municipal Authority ORF-10-0013-CW $650,000.00 0.00 2011Pawnee Public Works Authority ORF-10-0003-CW $6,955,000.00 0.00 2011Stroud Utilities Authority ORF-10-0015-CW $660,000.00 0.00 2011Calera Public Works Authority (Ref. Existing Debt) ORF-10-0010-CW $4,985,000.00 0.00 2011Moore Public Works Authority ORF-10-0012-CW $6,637,000.00 0.00 2011Oklahoma City Water Utilities Trust ORF-10-0011-CW $24,926,727.00 0.00 2011Roland UA ORF-08-0003-CW ($30,454.70) 0.00 2011Bethany PWA ORF-05-0011-CW ($70,802.71) 0.00 2011Lawton ORF-04-0012-CW (2,315,000.00) 0.00 2011

TOTAL 804,339,858.26 30,395,616.01

Construction Start Loan Totals

Fiscal Year # of Loans $ AmountARRA Portion of

Assitance Amount # of ARRA Loans

1990 0 01991 1 11,100,0001992 3 27,412,5001993 5 11,183,1661994 3 24,604,8001995 3 26,169,6111996 8 10,630,0001997 15 46,788,5761998 9 37,209,1881999 11 41,403,6802000 9 17,810,9902001 9 24,334,8822002 15 75,340,0342003 8 6,750,1232004 6 39,663,0212005 7 33,921,296.732006 7 22,326,787.272007 5 37,695,571.482008 6 15,494,131.242009 11 66,163,094.18 6,639,770.39 62010 30 129,078,436.03 23,755,845.62 272011 12 99,259,969.59 0.00 0

Total 183 804,339,858.26 30,395,616.01 33


ATTACHMENT 21. Initiations of Operation (Final Payment) by State Fiscal Year

INITIATE INITIATE INITIATE INITIATE ARRA PortionCOMMUNITIES PROJECT OPERATION OPERATION COMMUNITIES PROJECT OPERATION OPERATION

SERVED NUMBER DATE $ AMOUNT SERVED NUMBER DATE $ AMOUNTTMUA (1st) 40106814 1992 11,100,000 VIAN ORF-98-0017 08/07/2001 1,032,836GUYMON 40082621 1992 300,000 WAGONER #4 ORF-96-0012 7/1/2001 6,752,000MUSKOGEE (1st) 40110811 1994 11,553,000 BAMA (4th) ORF-98-0012 4/14/2001 945,000BEAVER (1st) 40110103 1994 844,000 MARLOW ORF-95-0002 1/1/2002 3,925,000DEWEY 40111403 1994 1,450,000 TMUA (7th) ORF-98-0007 2/15/2002 17,032,055MARIETTA 40110403 1994 644,166 ANTLERS ORF-99-0014 12/6/2001 16,329NICOMA PARK 40114003 1994 1,445,000 JAY ORF-99-0011 2/20/2002 3,734,452TMUA (2nd) 40106820 1994 15,559,500 HOBART ORF-00-0007 4/12/2002 190,931BETHANY/WA 40111003 1995 9,523,800 ROGER RSD#1 ORF-99-0002 6/1/2002 630,000WASHINGTON 40114103 1996 410,000 ENID (1st) ORF-96-0003 5/30/2002 8,200,000HENRYETTA (1st) 40111903 1996 4,765,000 ENID (2nd) ORF-00-0013 5/30/2002 2,700,000PITTSBURG 40116003 1996 105,000 COLLINSVILLE ORF-99-0019 6/3/2002 897,424NORMAN (1st) 40089941 1996 6,800,000 DUNCAN (2ND) ORF-99-0005 9/24/2002 9,015,946HARRAH 40117403 1996 1,400,000 EL RENO (2nd) ORF-00-0005 12/13/2002 1,919,995TONKAWA (1st) 40115903 1996 350,000 OWASSO (3rd) ORF-01-0004 11/18/2002 2,216,045KIEFER 40116103 1996 320,000 LAWTON (1st) ORF-98-0015 1/9/2003 9,570,000HARRAH (DEC.) 40117403 1997 (20,435) TONKAWA(2nd) ORF-02-0008 2/18/2003 526,198HENRYETTA (2nd) 40111990 1997 173,694 PRAGUE ORF-97-0005 9/4/2002 1,649,750PONCA CITY (DEC) 40113011 1997 (1,131,029) GRANDLAKE PWA ORF-99-0022 5/23/2003 2,700,000KIEFER (DEC) 40116103 1997 (15,946) McCURTAIN ORF-01-0009 6/1/2003 41,931HELENA 40118503 1997 422,978 BIXBY ORF-96-0008 8/27/2003 4,938,787PONCA CITY (1st) 40113011 1997 5,681,000 LAWTON (2nd) ORF-01-0005 12/1/2003 5,827,307FAIRFAX 40117103 1997 881,981 SPIRO ORF-99-0010 7/10/2003 775,037HENRYETTA (DEC.) 40111911 1997 (66,190) TULSA MUA (8th) ORF-00-0014 5/24/2003 4,000,000BEAVER -ARB. (2nd) 40110190 1997 376,674 SAND SPRINGS ORF-00-0010 3/8/2004 5,685,116SKIATOOK 40112003 1997 600,000 BARTLESVILLE ORF-02-0013 3/15/2004 1,418,245GERONIMO 40118603 1998 395,000 SULPHUR ORF-01-0008 3/1/2004 1,013,652BAMA (Lynn Lane)(1st) 40115003 1998 3,925,000 COMMERCE ORF-02-0010 10/1/2003 577,000CHANDLER 40113403 1998 2,502,619 ARKOMA MA ORF 01-0010 1/16/2004 287,364RUSH SPRINGS 40118303 1998 584,146 CUSHING MA ORF-00-0003 12/12/2003 6,500,000TMUA (3rd) 40106821 1998 20,994,611 DURANT ORF-00-0002 4/9/2004 16,060,000BAMA (HAIKEY PII)(2nd) 40117011 1998 2,820,000 Henryetta MA (Ref. RD debt) ORF-04-0004 5/27/2004 1,955,000.00SKIATOOK (DEC) 40112003 1998 (106,764) OK Tourism & Rec. Com. ORF-03-0013 3/15/2004 7,195,000SHAWNEE 40115411 1998 2,730,867 STILLWATER ORF-00-0018 7/29/2004 20,272,410TMUA (Part) Ref. (6th) 40106893 1998 302,763 GROVE ORF-02-0003 2/15/2005 7,500,000BAMA (1/2 Ref-bonds)(3rd) 40117090 1998 1,079,599 Harrah ORF-03-0014 5/7/2006 2,220,000.00HAILEYVILLE 40115803 1998 419,000 Pocola ORF-98-014 3/30/2006 760,000.00DUNCAN (1st) 40113603 1998 9,176,705 Grand Lake PWA ORF-02-0020 4/6/2006 800,000.00POTEAU ORF-95-0008 1999 2,335,000 Guthrie PWA ORF-02-0009 6/20/2006 603,558FT. GIBSON (1st loan) ORF-97-0011 1999 431,597 SAND SPRINGS MA ORF-05-0002 4/24/2006 2,245,986OWASSO (1st) ORF-96-0002 1999 1,439,063 Miami SUA ORF-00-0011 8/25/2005 8,923,440MUSKOGEE (2nd) ORF-96-0017 1999 13,887,945 TULSA MUA ORF-02-0002 12/7/2005 3,247,054VINITA ORF-95-0003 1999 1,900,000 Big Cabin ORF-98-016 1/17/2006 306,541LOCUST GROVE ORF-95-0011 1999 1,835,000 Noble UA (Ref.) ORF-06-0004 3/30/2006 2,540,000.00TMUA (4th) ORF-96-0005 1999 4,000,000 WESTVILLE ORF-99-0020 12/23/2005 430,400CHECOTAH ORF-97-0016 1999 2,963,144 TONKAWA (3rd) I-35 Line ORF-97-0007 9/22/2006 1,070,000.00OWASSO (Part Ref.) ORF-99-0008 1999 375,429 Anadarko ORF-03-0009 2/20/2007 3,500,000.00PONCA CITY (2nd) ORF-96-0009 2000 17,067,101 Morris PWA ORF-01-0003 8/30/2006 1,650,000.00NORMAN (2nd) ORF-97-0006 2000 4,850,000 Oologah MA ORF-03-0006 8/24/2006 530,832.48PERRY ORF-97-0010 2000 950,000 TULSA MUA ORF-03-0008 9/14/2006 9,641,599.06BROMIDE ORF-97-0012 2000 98,696 Vinita ORF-04-0005 11/3/2006 1,182,745.91GRAYSON ORF-97-0018 2000 75,849 TULSA MUA ORF-03-0002 3/8/2007 2,563,816.37TISHOMINGO ORF-97-0022 2000 1,353,727 Tulsa MUA ORF-04-0002 3/8/2007 9,680,742.41SHUTTUCK ORF-97-0002 2000 500,000 Ardmore ORF-04-0006 12/12/2006 16,782,133.49INOLA ORF-96-0014 2000 624,878 Sand Springs MA ORF-05-0010 3/5/2007 2,120,824.68EL RENO (1st) ORF-97-0008 2000 1,281,546 Stroud UA ORF-05-0004 4/18/2007 1,693,370.01WARNER ORF-96-0022 2000 246,150 McLoud PWA ORF-04-0008 6/16/2008 5,315,000.00FT. GIBSON (2nd) ORF-99-0017 8/15/2000 683,263 Woodward MA ORF-07-0001 4/10/2008 1,400,000.00TMUA-REHAB. (5th) ORF-97-0015 7/26/00 12,900,000 Tishomingo MA ORF-04-0003 9/1/2008 1,114,335.25HASKELL ORF-99-0015 12/15/2000 272,251 Glencoe PWA ORF-05-0003 7/25/2008 170,000.00OKEMAH ORF-96-0016 3/1/2001 3,300,000 Collinsville MA ORF-06-0009 8/1/2008 1,316,997.75STILWELL ORF-98-0010 4/1/2001 3,807,450 El Reno Municipal Authority ORF-09-0025 5/13/2010 204,493.29 $63,303.98GLENPOOL ORF-95-0006 3/1/2001 3,715,510 Roland UA ORF-08-0003 11/2/2010 3,824,545.30 $0.00OWASSO (2nd) ORF-98-0013 5/15/2001 2,573,838 Lawton WA ORF-07-0003-CW 8/26/2010 8,004,612.18 $0.00

Ardmore PWA ORF-09-0018-CW 6/13/2011 $1,090,000.00 $336,591.89Bethany PWA ORF-05-0011-CW 3/28/2011 5,069,197.29 $0.00Grand Lake PWA ORF-09-0004-CW 4/21/2011 $992,500.00 $306,483.90Grove MSA ORF-07-0008-CW 1/4/2011 $1,900,000.00 $586,719.81Muskogee MA ORF-09-0020-CW 4/1/2011 $1,435,000.00 $443,127.86Sperry USA ORF-09-0023-CW 1/19/2011 $390,000.00 $120,431.96Calera PWA (Ref. Exst Debt) ORF-10-0010-CW 10/19/2010 $4,985,000.00 $0.00Lawton ORF-04-0012 4/18/2011 $8,500,000.00 $0.00TOTAL PROJECTS: 477,668,706.68 $1,856,659.40


Attachment 21. Total Initiation of Operations by Fiscal Year

Fiscal Year # $ AMOUNTS ARRA Portion1990 0 0.00 0.001991 0 0.00 0.001992 2 11,400,000.00 0.001993 0 0.00 0.001994 6 31,495,666.00 0.001995 1 9,523,800.00 0.001996 7 14,150,000.00 0.001997 6 6,902,728.42 0.001998 11 44,823,545.81 0.001999 9 29,167,177.60 0.002000 10 27,047,945.55 0.002001 7 27,252,310.82 0.002002 12 46,056,026.21 0.002003 8 27,639,865.20 0.002004 13 56,232,506.90 0.002005 2 27,772,410.37 0.002006 10 22,076,978.33 0.002007 11 50,416,064.41 0.002008 2 6,715,000.00 0.002009 3 2,601,333.00 0.002010 1 204,493.29 63,303.982011 10 36,190,854.77 1,793,355.42Totals 131 477,668,706.68 1,856,659.40


CW Benefits Loan List for Oklahoma

RecipientAssistanceAmount

Initial Agreement

TrackingNumber

SystemNumber

Calera Public Works Authority 4,985,000 10/19/2010ORF-10-0010-CW113OKFairview Utilities Authority 1,980,000 12/22/2010ORF-10-0009-CW107OKFort Gibson Utility Authority 980,000 6/24/2011ORF-11-0004-CW123OKGuthrie Public Works Authority 4,375,000 12/14/2010ORF-10-0008-CW 108OKInola Public Works Authority 2,000,000 6/2/2011ORF-06-0011-CW120OKMoore Public Works Authority 42,837,500 9/24/2010ORF-08-0002-CWA103OKMoore Public Works Authority 6,637,000 10/26/2010ORF-10-0012-CW114OKOkemah Utilities Authority 2,905,000 6/24/2011ORF-10-0007-CW115OKOklahoma City Water Utilities Trust 24,926,727 12/15/2010ORF-10-0011-CW 112OKOkmulgee Municipal Authority 5,100,000 9/29/2010ORF-09-0012-CW98OKOkmulgee Municipal Authority 650,000 12/22/2010ORF-10-0013-CW110OKPawnee Public Works Authority 6,995,000 5/4/2011ORF-10-0003-CW 111OKStroud Utilities Authority 660,000 2/22/2011ORF-10-0015-CW106OKTulsa Metropolitan Utility Authority (TMUA) 23,480,000 4/15/2011ORF-11-0003-CW119OKYale Water and Sewage Trust 2,990,000 4/29/2011ORF-11-0001-CW117OK

131,501,227Total for all 15 Loans

9/26/2011Page 1 of 1All Dates from 7/1/2010 thru 6/30/2011

JLWasinger

Text Box

*

JLWasinger

Text Box

*Loan closing dates not binding commitment dates

OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT PROGRAM

ANNUAL FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEARS ENDED JUNE 30, 2011 AND 2010

AND INDEPENDENT AUDITOR’S REPORTS

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT PROGRAM

ANNUAL FINANCIAL REPORT As of and for the Years Ended June 30, 2011 and 2010

2

TABLE OF CONTENTS Page Independent Auditor’s Report on Financial Statements ................................................................. 3-4 Management’s Discussion and Analysis ........................................................................................... 5-9 The Basic Financial Statements:

Statements of Net Assets .......................................................................................................... 11 Statements of Revenues, Expenses, and Changes in Net Assets ............................................. 12 Statements of Cash Flows ........................................................................................................ 13 Footnotes to Statements ...................................................................................................... 14-22



5

MANAGEMENT’S DISCUSSION AND ANALYSIS



6

MANAGEMENT’S DISCUSSION AND ANALYSIS Our discussion and analysis of the Oklahoma Clean Water State Revolving Loan Fund Account Program's (the "Program") financial performance provides an overview of the Program's financial activities for the fiscal years ended June 30, 2011 and 2010. Please read it in conjunction with the Program's financial statements, which begin on page 10. The Oklahoma Water Resources Board (the "Board") administers the Program. Program Highlights During FY 2011, fifteen (15) construction loan commitments totaling approximately $88.9 million

were made to protect, maintain and improve waters of the State towards the "fishable/swimmable" goals of the Clean Water Act.

The Program recognized seven (7) of the fifteen (15) project as incorporating “green” components

equaling approximately $4.28 million.

The Program completed construction during the year on eight (8) projects totaling approximately $22.7 million.

The Program made binding commitments for seven (7) new construction loans, totaling

approximately $68.9 million, in wastewater construction for communities discharging to priority stream segments identified as threatened or impaired on the Impaired Waterbodies List (Section 303(d)) of Oklahoma's Integrated Water Quality Assessment Report.

Thirteen (13) of fifteen (15) projects funded were proposed to assist Oklahoma communities to attain

compliance with the enforceable permit requirements of the Clean Water Act in place to protect the water quality of receiving streams and lakes.

Financial Highlights The Program experienced an increase in the number of outstanding loans in FY 2011. At June 30,

2011 the Program had 187 loans with a balance of $328,333,447. At June 30, 2010 there were 170 outstanding loans with a principal balance of $245,698,027.

Ending Program net assets increased from $257,576,198 to $283,644,523 between FY 2010 and FY 2011 of which $43,065,369 is restricted for debt service. Ending Program net assets decreased from $260,129,533 to $257,576,198 between FY 2009 and FY 2010 of which $45,627,620 is restricted for debt service.

On April 13, 2011, the Program issued State Revolving Fund Revenue Bonds, Series 2011A in the

amount of $85,000,000. These bonds were issued to provide low interest cost financing for Oklahoma Local governmental entities for acquiring, constructing, or improving their wastewater treatment systems and to enable the Program to meet the State matching requirements in order to obtain Federal grants.

(Unaudited. See accompanying auditor’s report.)



7

Using This Annual Report This annual report is presented in a format that substantially meets the presentation requirements of the Governmental Accounting Standards Board (GASB) in accordance with generally accepted accounting principles. The Program is accounted for and presented similar to a special-purpose government engaged solely in business-type activities. The financial statements for the Program are presented after the Management’s Discussion and Analysis in this annual report and then followed by the footnotes in this order:

Management’s Discussion and Analysis – that provides useful analysis that facilitates a better understanding of the Program’s financial condition and changes therein.

Basic Financial Statements o Statements of Net Assets o Statements of Revenues, Expenses and Changes in Net Assets o Statements of Cash Flows

Footnotes - that elaborate on the accounting principles used in the preparation of the financial

statements and further explain financial statement elements.

A Financial Analysis of the Program One of the most frequently asked questions about the Program’s finances is, “Has the overall financial condition improved, declined or remained steady over the past year?” The Statement of Net Assets and the Statement of Revenues, Expenses, and Changes in Net Activities report information about the Program as a whole and about its activities in a way that helps answer this question. The following tables present a condensed comparative presentation of net assets and changes therein.

CWSRF Loan Account ProgramNet Assets

2011 2010 2009

Current assets 120,181,477$ 70,276,905$ 103,855,470$ Non-current assets 359,698,637 294,297,835 269,208,829 Total assets 479,880,114 364,574,740 373,064,299

Current liabilities 12,414,539 6,853,439 6,830,580 Non-current liabilities 183,821,052 100,145,103 106,104,186 Total liabilities 196,235,591 106,998,542 112,934,766 Net assets Restricted 43,065,369 45,627,620 54,897,692 Unrestricted 240,579,154 211,948,578 205,231,841 Total net assets 283,644,523$ 257,576,198$ 260,129,533$

Business-TypeActivities

Oklahoma Water Resources Board

June 30




8

With the addition of new loans, as discussed on page 6, our loans receivable amount increased as would be expected. The increase in non-current liabilities is directly attributable to the payment of outstanding debt in accordance with the maturity schedule. The increase in non-current liabilities is directly attributable to the issuance of $85,000,000 on revenue bonds.

CWSRF Loan Account Program

2011 2010 2009RevenuesLoan program income, net 5,900,679$ 4,585,504$ 3,670,381$ Federal grants 273,022 993,462 - Investment interest income 2,717,568 4,567,736 5,322,758 Total revenues 8,891,269 10,146,702 8,993,139

ExpensesTrustee fees 15,955 13,691 14,544Administration expenses 846,532 510,922 129,093Interest expense 5,162,409 4,644,130 4,822,030Amortization of debt issuance cost 37,523 30,906 30,906 Total expenses 6,062,419 5,199,649 4,996,573

Net Income (loss) before transfers 2,828,850 4,947,053 3,996,566

Federal grants 29,661,879 20,918,490 999,857 Federal grant principal forgiveness (6,435,220) (19,768,625) - Transfers from other programs 12,816 29,407 - Transfers to other programs - (8,679,660) (4,304,156) Increase in net assets 26,068,325 (2,553,335) 692,267

Total net assets - beginning 257,576,198 260,129,533 259,437,266

Total net assets - ending 283,644,523$ 257,576,198$ 260,129,533$



Revenues, Expenses, and Changes in Net Assets

Years Ended June 30,

The increase in Federal Grant Revenue in 2011 is attributable to grant funds received under the American Reinvestment Recovery Act. The Program received funds to provide for additional subsidization to Oklahoma Borrowers for projects which met the intent of the Act. OWRB provided $6,337,720 in principal forgiveness to Borrowers and received $273,022 in administrative fees related to the program. In addition, the Program received $23,324,159 in Federal Capitalization Grants in FY 2011 compared to $1,149,865 in FY 2010.




9

The OWRB is authorized by the EPA to transfer up to 33% of the Drinking Water Federal Capitalization Grant from the Fund. During 2011, management did not elect to transfer any funds to the Drinking Water State Revolving Fund Loan program, but did elect this option in FY 2009 and 2010. These transfers are included in Transfers to other programs. Long- Term Debt At year-end, the Program had $179,795,000 in long-term debt outstanding which represents a $79,360,000 or 179% increase from June 30, 2010. Debt decreased $5,465,000, or 5.2%, from 2009 to 2010. The Program’s changes in long-term debt by type of debt are as follows:

2011 2010 2009

Beginning balances: 2004 Serial bonds due April 1, 2012 to April 1, 2026, interest at 3.125% to 5.25% 100,435,000$ 105,900,000$ 111,070,000$ 2011 Serial bonds due April 1, 2012 to April 1, 2031, interest at 3.0% to 5.0% 85,000,000 -$ -$

Unamortized premium 14,518,095 5,669,186 5,988,269 199,953,095$ 111,569,186$ 117,058,269$

Less: debt principal repayments (5,640,000) (5,465,000) (5,170,000) Less: current amortization of premium (417,043) (319,083) (319,083) Ending balances 193,896,052$ 105,785,103$ 111,569,186$ Amounts due in one year 10,075,000 5,640,000 5,465,000

See Note 6 to the financial statements for more detailed information on the Program’s long-term debt and changes therein. Economic Factors and Next Year’s Outlook As a result of the widespread need for wastewater financing and efforts by the OWRB to implement a "lower than market rate" loan program, we continue to receive an overwhelming response from communities across the state requesting their projects be added to the five-year CWSRF Project Priority List. To date, communities have made requests for twenty-two (22) construction and refinancing projects in FY 2012 totaling over $130 million. An additional $170 million in projects has been requested through 2016. Contacting the Program’s Financial Management This financial report is designed to provide the Board's accountability of the Program. If you have questions about this report or need additional financial information, contact the Financial Assistance Division of the Oklahoma Water Resources Board at 3800 N. Classen Blvd, Oklahoma City, OK 73118.




10

BASIC FINANCIAL STATEMENTS



11

Statements of Net Assets – June 30, 2011 and 2010

2011 2010ASSETS:Current Assets: Cash and cash equivalents $32,303,230 $37,905,477 Investments 64,654,822 11,818,332 Current portion of loans receivable:

Small community loans 14,970,505 12,605,873Long-term loans 5,679,615 5,573,478

Due from other programs 266,837 527,144 Interest receivable: Loans receivable 2,008,757 1,465,965 Other interest receivable 297,711 380,636

Total current assets 120,181,477 70,276,905

Noncurrent Assets: Loans receivable, net of current portion and allowance for uncollectible loans of $57,794 in 2011 and $60,753 in 2010:

Small community loans 266,279,928 180,435,661Long-term loans 41,403,399 47,083,015

Restricted Investments 43,065,369 45,627,620 Investments 7,850,018 20,633,327 Debt issuance cost, net of accumulated amortization of $212,968 amd $175,445 in 2011 and 2010, respectively. 1,099,923 518,212

Total noncurrent assets 359,698,637 294,297,835

Total assets 479,880,114 364,574,740

LIABILITIES:Current Liabilities: Accrued interest payable 1,949,264 1,210,063 Current maturities of long-term debt 10,075,000 5,640,000 Other accrued liabilities 81,936 3,376 Due to other programs 308,339 - Total current liabilities 12,414,539 6,853,439

Noncurrent liabilities: Long-term debt, less current maturities and plus unamortized premium 183,821,052 100,145,103

Total noncurrent liabilities 183,821,052 100,145,103

Total liabilities 196,235,591 106,998,542

NET ASSETS:

Restricted for debt service 43,065,369 45,627,620Unrestricted 240,579,154 211,948,578

Total net assets $283,644,523 $257,576,198

See accompanying notes to the basic financial statements.



12

Statements of Revenues, Expenses and Changes in Net Assets – Years Ended June 30, 2011 and 2010

2011 2010OPERATING REVENUES: Loan program income (net of bad debt recovery of $18,415 and $2,959 $5,900,679 $4,585,504 in 2010 and 2011, respectively) ARRA administration revenue 273,022 993,462 Total operating revenues 6,173,701 5,578,966

OPERATING EXPENSES: Trustee fees 15,955 13,691 Administration expenses 846,532 510,922 Interest expense 5,162,409 4,644,130 Amortization of debt issuance cost 37,523 30,906

Total operating expenses 6,062,419 5,199,649

OPERATING INCOME (LOSS) 111,282 379,317

NON-OPERATING REVENUES (EXPENSES): Federal grants and contracts 29,661,879 20,918,490 Federal grant principal forgiveness (6,435,220) (19,768,625) Interest Income:

Invested cash balances 657,209 1,099,824Short-term investments 25,684 9,353Long-term investments 2,528,481 2,880,603

Gain/(Loss) on Investments (493,806) 577,956

Total non-operating revenues (expenses) 25,944,227 5,717,601

Net income before transfers 26,055,509 6,096,918

Transfers in - Clean Water Revolving Fund Loan Administrative Fund 12,816 29,407 Transfers out - Drinking Fund Revolving Fund Loan Program Debt Reserve - (8,679,660)

Change in net assets 26,068,325 (2,553,335) Total net assets - beginning 257,576,198 260,129,533

Total net assets - ending $283,644,523 $257,576,198




13

Statements of Cash Flows – Years Ended June 30, 2011 and 2010

2011 2010CASH FLOWS FROM OPERATING ACTIVITIESCollections of interest on loans to local governmental units $5,354,928 $4,259,613Federal grant income 273,022 993,462Payments to other suppliers (783,927) (1,162,911)Payments to other programs 308,339 - Payments from other programs 260,307 - Interest paid on debt (4,840,250) (5,004,200)

Net Cash Provided by (Used in) Operating Activities 572,419 (914,036)

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIESTransfers in - Clean Water Revolving Fund Loan Administrative Fund 12,816 29,407Transfers out - Drinking Fund Revolving Fund Loan Program debt reserve - (8,679,660) Federal grant receipts 23,226,659 1,149,865Bond issue proceeds 85,000,000 - Bond issue cost (619,235) - Premium on bonds issued 9,167,991 - Principal paid on bonds/notes (5,640,000) (5,465,000)

Net Cash Provided by (Used in) Noncapital Financing Activities 111,148,231 (12,965,388)

CASH FLOWS FROM INVESTING ACTIVITIESLoans to local governmental units (107,296,664) (62,810,314)Collections of principal on loans to local governmental units 18,228,983 17,558,284Collections of principal on loans to local governmental units from federal grant proceeds 6,435,220 19,768,625Interest on invested cash balances 709,562 1,129,337Interest on short-term investments 25,266 13,846Interest on long-term investments 2,065,666 3,570,153Purchase (sale) of long-term investments 15,345,560 (3,170,431)Sale (purchase) of short-term investments (52,836,490) 32,393,898

Net Cash Provided by (Used in) Investing Activities (117,322,897) 8,453,398

Net Increase (Decrease) in Cash and Cash Equivalents (5,602,247) (5,426,026)

Balances - beginning of the year 37,905,477 43,331,503

Balances - end of the year $32,303,230 $37,905,477

Reconciliation of operating income to net cash provided by operating activities: Operating income (loss) $111,282 $379,317 Adjustments to reconcile operating income to net cash provided (used) by operating activities: Amortization of debt issuance costs and note issuance discounts (premiums) (379,519) (288,177) Allowance for uncollectible loans (2,959) (18,415) Change in assets and liabilities: Decrease (Increase) in due from other programs 260,307 (527,144) Decrease (Increase) in interest receivable (542,792) (307,476) Increase (Decrease) in other current liabilities 78,560 (111,154) Increase (Decrease) in accrued interest payable 739,201 (40,987) Increase (Decrease) in due to other funds 308,339 -

Net Cash Provided by (Used in) Operating Activities $572,419 ($914,036)

See accompanying notes to the basic financial statements. Footnotes to the Basic Financial Statements:



14

1. Summary of Significant Accounting Policies

Reporting Entity The Oklahoma Water Resources Board/Oklahoma Wastewater Facility Construction

Revolving Loan Account Program (the "Program") was created pursuant to the 1987 Amendments (P.L. 100-4) to the "Clean Water Act" (P.L. 92-500) to provide a perpetual fund for financing the construction of wastewater treatment facilities for municipalities and other public entities. The Program funds loans with Federal grants, State matching funds, principal repayments, bond proceeds, and interest received on loans and invested cash balances. State matching funds are provided through State appropriations or through the issuance of notes payable.

Administrative costs of the Oklahoma Water Resources Board ("OWRB") allocated to the

Program may be reimbursed by the Program, limited to 4% of total cumulative Federal contributions or through fees assessed to each participating borrower at the rate of one-half of one percent per annum of the amount of each borrower's loan balance outstanding, and loan application fees. The fees paid by the participating borrowers are remitted directly to OWRB and, therefore, are not included in the accompanying financial statements.

The significant accounting principles and practices followed by the Program are presented

below: Basis of Accounting and Measurement Focus The Program is accounted for and presented similar to a special-purpose government

engaged solely in business type activities. The Program uses the accrual basis of accounting whereby expenses are recognized when

the liability is incurred and revenues are recognized when earned. The Program uses the economic resources measurement focus where all assets, liabilities,

net assets, revenues, expenses and transfers relating to the Program and net income and capital maintenance are measured.

The accompanying financial statements have been prepared in conformity with generally

accepted accounting principles as prescribed by the Governmental Accounting Standards Board ("GASB"). Under the guidelines of GASB Statement 20, the Program has elected not to apply Financial Accounting Standards Board Statements and Interpretations issued after November 30, 1989.



15

1. Summary of Significant Accounting Policies (cont’d)

Loans Receivable and Allowance for Uncollectible Loans

Loans receivable are stated at the amount of unpaid principal reduced by an allowance for uncollectible loans. The allowance for uncollectible loans is established through a provision for bad debts that is charged to expense. Loans receivable are charged against the allowance for uncollectible loans when management believes that the collectability of the principal is unlikely. The allowance is an amount that management believes will be adequate to absorb possible losses on existing loans receivable that may become uncollectible, based on evaluations of the collectability of loans receivable. The evaluations take into consideration such factors as the borrowers' debt coverage ratio, review of specific problem loans receivable and current economic conditions that may affect the borrowers' ability to pay. Accrual of interest is discontinued on a loan receivable when management believes, after considering economic and business conditions and collection efforts, that the borrower's financial condition is such that collection of interest is doubtful.

Federal Letter of Credit Payments Receivable

Funding from Federal grants, which have been approved, is provided through a Federal letter of credit. Timing of deposits is specified by the terms of the grant. The Program draws on the available funds as necessary to fund loans and fund bond reserve. Letter of Credit Payment Receivables are recorded only when the required State match has been met and actual requests for loan draws have been received by the Program. When these events have occurred, the Program records the receivable and federal revenue for the amount of the loan request.

Federal Grant Income

Federal grant income represents contributions from the Environmental Protection Agency

("EPA") of the U.S. Federal Government. In the unlikely circumstance of termination of the Program, all Federal and State contributions are refundable to the respective governments upon liquidation of the Program's assets.

During FY 2011 and 2010, the program received federal grant income under the American

Recovery and Reinvestment Act. Proceeds under this program were used to forgive principal for Borrowers meeting the requirements of the Act. For FY 2011 and 2010, $6,337,720 and $19,768,625, respectively, was provided for principal forgiveness under the program.

Debt Issuance Costs

Debt issuance costs are included in other non-current assets and are amortized using the

straight-line method over the life of the Program bonds payable, which is 23 years for the 2004 bonds and 21 years for the 2011 bonds.



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Bond Issue Premium

The Program's State Revolving Fund Revenue Bonds, Series 2004 were initially sold at a premium of $7,161,445. The bond premium is being amortized over the remaining life of the bonds. Net amortization expense of $319,083 was recorded in 2011 and 2010 and is included in interest expense in the accompanying statements of revenues, expenses, and changes in net assets. The Program's State Revolving Fund Revenue Bonds, Series 2011 were initially sold at a premium of $9,167,991. The bond premium is being amortized over the remaining life of the bonds. Net amortization expense of $97,959 was recorded in 2011 and is included in interest expense in the accompanying statements of revenues, expenses, and changes in net assets. Cash and Cash Equivalents

The Program considers all highly liquid debt instruments purchased with an original maturity of three months or less and money market funds to be cash equivalents.

Investments

Included in the total is $43,065,369, which has been deposited into a Debt Service Reserve

fund, pursuant to the bond indenture (See Note 5).

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

2. Cash Deposits and Investment Risk

Cash of $32,302,823 and $37,905,070 at June 30, 2011 and 2010 respectively, was on deposit in the State Treasurer's office's internal investment pool – OK Invest. In addition to the $32,302,823 and $37,905,070, there is a cash balance of $407 on deposit with BancFirst at the end of June 30, 2011 and 2010. Short-term investments of $59,704,341 and $11,818,332 at June 30, 2011 and 2010, respectively, were on deposit with the Program's trustee. The deposits are invested in the Federated Treasury Obligations mutual fund.

Investment Interest Rate Risk – the Program does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates as it relates to funds not directly associated with bond issue proceeds. For proceeds from debt issued by the Program, the bond indenture provides that



17

2. Cash Deposits and Investment Risk (cont’d) initial bond proceeds be invested in an investment agreement that provides for an interest rate return equal to the interest due on the bonds for the initial loan period, 4 years.

Investment Credit Risk-Non Debt Proceeds – for non-debt proceeds, the Program has no investment policy that limits its investment choices other than the limitation of state law imposed on the State Treasurer as follows: a. U.S. Treasury Bills, Notes and Bonds and U.S. Government Agency Securities with

certain ratings and maturity limitations. b. Collateralized or insured certificates of deposit and other evidences of deposit issued by a

bank, savings bank, savings and loan association or credit union located in the state. c. With certain ratings and maturity limitations, negotiable certificates of deposit, bankers

acceptances and commercial paper. d. Obligations of state and local governments, including obligations of Oklahoma state

public trusts, with certain ratings and maturity limitations. e. Collateralized repurchase agreements tri-party repurchase agreements. f. Money market mutual funds and short term bond funds regulated by the SEC and in

which investments consist of obligations of the U.S. Government and its agencies and instrumentalities and repurchase agreements collateralized by obligations of the U.S. Government and its agencies and instrumentalities.

The state treasurer has determined that current holdings in OK Invest should be limited to obligations of the United States government, its agencies and instrumentalities, tri-party repurchase agreements collateralized at 102% with the collateral held by a third party in the name of the Oklahoma State Treasurer and money market mutual funds which either directly or indirectly invest in U.S. Treasury and/or Agency securities and repurchase agreements related to such securities. OK Invest is not insured or guaranteed by the State of Oklahoma, the Federal Deposit Insurance Corporation or any other government agency.

Investment Credit Risk - Debt Proceeds – for debt proceeds, the bond indenture provides for restrictions on the investment choices of the Program as follows:

a. Obligations of the United States Government, its agencies and instrumentalities. b. Collateralized or insured certificates of deposit and other evidences of deposit at banks,

savings banks, savings and loan associations or credit unions located in the State of Oklahoma.

c. Money market funds regulated by the Securities and Exchange Commission and which investments consist of those items specified in (a) and (b) above.

d. Investment agreements with entities maintaining a rating in the top two categories by a nationally recognized municipal bond rating agency.



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2. Cash Deposits and Investment Risk (cont’d) At June 30, 2011 and 2010, the Program's investments in obligations not directly guaranteed by the U.S. Government and investments in money market mutual funds were rated as follows:

Type Maturities Credit Rating2011 2010

OK Invest (State Treasurer) Less than 2 years Not rated. 32,302,416$ 37,905,070$

Federated Treasury Obligations Fund 16 days AAAm 59,704,341 11,818,332

City of Lawton Municipal Bond 10/1/2028 Not rated. 7,306,300 7,800,106 Reserve Fund 4/1/2027 AAAm 43,065,369 45,627,620 Revenue Fund 4/1/2027 AAAm 5,494,606 12,833,221 Total 147,873,032$ 115,984,349$

Carrying Value

Concentration of Investment Credit Risk – neither the Program nor the bond indenture place any limit on the amount the Program may invest in any one issuer. The Program has the following concentration of credit risk at June 30, 2011: 32.8% or $48,559,975 is invested in a guaranteed investment agreement with Transamerica Occidental Life Insurance Company, 40.4% or $59,704,341 is invested in Federated Treasury money market funds, and 21.8% or $32,302,823 is invested in OK Invest. At June 30, 2010, the Program has the following concentration of credit risk: 50.4% or $58,460,841 is invested in a guaranteed investment agreement with Transamerica Occidental Life Insurance Company, 10.2% or $11,818,332 is invested in Federated Treasury money market funds, and 32.7% or $37,905,070 is invested in OK Invest.

3. Federal Letter of Credit Payments Receivable

A schedule of activity in the Federal letter of credit payments receivable account, as reflected in the accompanying statements of net assets, for the years ended June 30, 2011 and 2010, is as follows:

Balance, June 30, 2009 -$

Federal revenue recognized 21,911,952 Federal funds withdrawn (21,911,952)

Balance, June 30, 2010 -

Federal revenue recognized 29,934,901 Federal funds withdrawn (29,934,901)

Balance, June 30, 2011 -$



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Of the Federal letter of credit payments withdrawn during the fiscal year ended June 30, 2011, $23,226,659 was used to provide loans to borrowers, $6,435,220 was used for debt forgiveness and $273,022 was used for administrative expenses. During FY-2011 $236,939 of the 4% administration fee available to the Program was used to pay for administration costs of the Program. As of June 30, 2011, the Program has EPA grant funding available for its use totaling $15,816,747.

Of the Federal letter of credit payments withdrawn during the fiscal year ended June 30, 2010, $1,149,865 was used to provide loans to borrowers, $19,768,625 was used for debt forgiveness and $993,462 was used for administrative expenses. During FY-2010 $27,943 of the 4% administration fee available to the Program was used to pay for administration costs of the Program. As of June 30, 2010, the Program has EPA grant funding available for its use totaling $23,837,548.

4. Loans Receivable

The Program originates direct loans with communities utilizing several sources of funds including existing loan principal repayments, interest earnings, federal grants and bond funds. These loans are collateralized by various revenue sources including, but not limited to, user charges and sales taxes of the borrowers. These loans are made at 60% of the current market interest rate. At June 30, 2011 and 2010, there were $281,250,433 and $193,102,287, respectively, in loans outstanding. As of June 30, 2011, the Program had unexpended commitments to borrowers for additional loan funds in the amount of $149,301,333. Prior to FY-2007, the Board originated interim construction loans that would upon completion provide the borrowers the opportunity to refinance 40% of their outstanding interim loan balance on a long-term basis without interest. Such loans were collateralized by various revenue sources including, but not limited to, user charges and sales taxes of the borrowers. To avail themselves of this opportunity, the borrowers obtained funding for the remaining 60% of the outstanding loan from sources outside the Program. This is no longer an option for the Program. At June 30, 2011 and 2010, there were $47,083,014 and $52,656,493, respectively, in long-term interest-free loans outstanding. A schedule of activity of loans receivable for the years ended June 30, 2011 and 2010, is as follows:



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Net Balance, June 30, 2009 220,196,207$ Loan disbursements 62,810,314 Principal repayments (37,326,909)

245,679,612 Change in allowance for uncollectible loans 18,415

Net Balance, June 30, 2010 245,698,027$ Loan disbursements 107,296,664 Principal repayments (24,664,203)

328,330,488 Change in allowance for uncollectible loans 2,959

Net Balance, June 30, 2011 328,333,447$

5. Restricted Investments

A description of the restricted investments held at June 30, 2011 and 2010, is as follows:

2011 2010

Guaranteed investment with Transamerica Occidental Life Insurance Co. pursuant to an investment agreement, 4.61% maturing April 1, 2027 (restricted for debt service) 43,065,369 45,627,620 Total restricted investments 43,065,369$ 45,627,620$

The agreement with Transamerica Occidental Life Insurance Co./Transamerica Life Insurance and Annuity Co. ("Transamerica"), are uninsured and non-collateralized so long as Transamerica maintains certain specified credit ratings. If these credit ratings are not maintained, Transamerica is required to collateralize the investment agreement sufficient to maintain an S & P or Moody's rating of "AA-" or "Aa3", respectively, on the contract. The S & P credit rating for Transamerica at June 30, 2011 was AA-. The investment is carried at cost, which approximates fair value.



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6. Long-Term Debt

Bonds Payable

On October 26, 2004, the Program issued State Revolving Fund Revenue Bonds, Series 2004 in the amount of $121,075,000. These bonds were issued to provide low interest cost financing for Oklahoma Local governmental entities for acquiring, constructing, or improving their wastewater treatment systems and to enable the Program to meet the State matching requirements in order to obtain Federal grants. The bonds represent a portion of the overall $204,480,000 Revolving Fund Revenue Bonds, Series 2004 (Master Trust) issued by the Oklahoma Water Resources Board. The balance of the bonds and related debt issue costs, bond premium, etc. were allocated proportionately to the Drinking Water State Revolving Fund Loan Program for similar purposes related to its drinking water treatment facilities projects. On April 13, 2011, the Program issued State Revolving Fund Revenue Bonds, Series 2011A in the amount of $85,000,000. These bonds were issued to provide low interest cost financing for Oklahoma Local governmental entities for acquiring, constructing, or improving their wastewater treatment systems and to enable the Program to meet the State matching requirements in order to obtain Federal grants. Future debt service payments required by the Program's outstanding bonds as of June 30, 2011 are as follows:

Fiscal Year Principal Interest Total2012 $10,075,000 $8,422,326 $18,497,3262013 10,760,000 8,114,700 18,874,7002014 11,115,000 7,684,976 18,799,9762015 11,625,000 7,182,088 18,807,0882016 12,025,000 6,601,937 18,626,9372017-2021 60,050,000 24,143,580 84,193,5802022-2026 49,265,000 10,922,738 60,187,7382027-2031 14,880,000 1,980,188 16,860,188

Total $179,795,000 $75,052,533 $254,847,533

In addition to their normal scheduled maturity dates as shown above, the bonds may also be redeemed at the option of the Board, in whole or in part, at such dates and for such prices, plus accrued interest as are set forth in the bond indenture. In order for the interest on the Program's Series 2004 and 2011 bonds to be tax-exempt, the Board must comply with certain provisions of the Internal Revenue Code, as amended. One provision requires that the arbitrage earnings (defined as the excess of the amount earned on all nonpurpose investments over the amount which would have been earned if the nonpurpose investments were invested at a rate equal to the bond yield) be rebated to the Internal Revenue Service. This rebate is payable at the end of each five years during the



22

term of the issue. Management of the Program believes that any arbitrage liability, which exists at June 30, 2011, is immaterial.

Pursuant to the 2004 Master Trust Agreement, the Clean Water State Revolving Fund Loan Program bonds share in an aggregate debt service reserve with the Drinking Water State Revolving Fund Loan Program bonds. At June 30, 2011, the aggregate debt service reserves totaled $71,750,219 of which $43,065,369 is reflected in the accompanying statements of net assets. Long-term debt outstanding at June 30, 2011 and 2010 are as follows:

2011 2010

Beginning balances: 2004 Serial bonds due April 1, 2012 to April 1, 2026, interest at 3.125% to 5.25% 100,435,000$ 105,900,000$ 2011 Serial bonds due April 1, 2012 to April 1, 2031, interest at 3.0% to 5.0% 85,000,000 -$

Unamortized premium 14,518,095 5,669,186 199,953,095$ 111,569,186$

Less: debt principal repayments (5,640,000) (5,465,000) Less: current amortization of premium (417,043) (319,083) Ending balances 193,896,052$ 105,785,103$ Amounts due in one year 10,075,000 5,640,000

7. Binding Commitments

During the year ended June 30, 2011, the OWRB voted to approve funding of various borrower loan applications through the Program. These binding commitments will be funded by the Program provided that a loan agreement and promissory note are executed within one year from the date of original approval unless an extension is granted by the OWRB. Loan applications approved by the OWRB for which a loan agreement and promissory note have not been executed totaled $5,795,000 at June 30, 2011.

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER

STATE REVOLVING FUND LOAN ACCOUNT PROGRAM

SINGLE AUDIT REPORTS

AND SUPPLEMENTARY SCHEDULES

JUNE 30, 2011

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT PROGRAM TABLE OF CONTENTS PAGE SINGLE AUDIT REPORTS AND SUPPLEMENTARY SCHEDULES: Reports related to financial statements of the reporting entity Required by GAO Government Auditing Standards: Report on Internal Control Over Financial Reporting and on Compliance and Other Matters 1 Reports related to Federal Assistance Programs Required by OMB Circular A-133: Report on Compliance With Requirements That Could Have a Direct and Material Effect on Each Major Program and on Internal Control Over Compliance 3 Schedule of Expenditures of Federal Awards 5 Schedule of Findings and Questioned Costs 6

5

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT PROGRAM SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS Year Ended June 30, 2011

Federal Loans Funded Loan ForgivenessCFDA Total Operating Subaward Subaward

Federal Grantor/Program Title Number Expenditures Expenditures Amount Amount

Environmental Protection AgencyCapitalization Grants for Clean Water State Revolving Funds 66.458 $ 23,324,159 - 23,226,659 97,500

ARRA Capitalization Grants for Clean Water State Revolving Funds 66.458 $ 6,610,742 273,022 - 6,337,720

Total Federal Expenditures $ 29,934,901 273,022 23,226,659 6,435,220

NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Oklahoma Clean Water State Revolving Fund Loan Account Program and is presented on the accrual basis of accounting. The information in these schedules is presented in accordance with the requirements of OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations.

6

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT PROGRAM SCHEDULE OF FINDINGS AND QUESTIONED COSTS Year Ended June 30, 2011 SECTION I – SUMMARY OF AUDITOR'S RESULTS Financial Statements Type of auditor's report issued: Unqualified Internal control over financial reporting:

Material weakness(es) identified? yes X no Significant deficiency(ies) identified

not considered to be material weakness(es)? yes X none reported Noncompliance material to financial statements noted? yes X no Federal Awards Internal control over major programs: Material weakness(es) identified? yes X no Significant deficiency(ies) identified not considered to be material weakness(es)? yes X none reported

Type of auditor's report issued on compliance for major programs: Unqualified Any audit findings disclosed that are required to be reported in accordance with Circular A-133, Section .510(a)? yes X no Identification of major programs: CFDA Number(s) Name of Federal Program or Cluster

66.458 ARRA Capitalization Grants for Clean Water State Revolving Funds 66.458 Capitalization Grants for Clean Water State Revolving Funds

Dollar threshold used to distinguish between Type A and Type B programs: $ 898,047 Auditee qualified as low-risk auditee? yes X no

7

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT PROGRAM SCHEDULE OF FINDINGS AND QUESTIONED COSTS Year Ended June 30, 2011 SECTION II – FINANCIAL STATEMENT FINDINGS Compliance Findings There are no findings requiring reporting under this section. Internal Control Findings There are no findings requiring reporting under this section. SECTION III – FEDERAL AWARDS FINDINGS AND QUESTIONED COSTS Compliance Findings There are no findings requiring reporting under this section. Internal Control Findings There are no findings requiring reporting under this section.

OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT ADMINISTRATIVE FUND

ANNUAL FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEARS ENDED JUNE 30, 2011 AND 2010

AND INDEPENDENT AUDITOR’S REPORTS

OKLAHOMA WATER RESOURCES BOARD OKLAHOMA CLEAN WATER STATE REVOLVING FUND LOAN ACCOUNT

ADMINISTRATIVE FUND ANNUAL FINANCIAL REPORT

As of and for the Years Ended June 30, 2011 and 2010

2

TABLE OF CONTENTS Page Independent Auditor’s Report on Financial Statements ................................................................... 3-4 Management’s Discussion and Analysis ............................................................................................. 5-9 The Basic Financial Statements

Statements of Net Assets........................................................................................................... 11 Statements of Revenues, Expenses, and Changes in Net Assets ............................................. 12 Statements of Cash Flows ........................................................................................................ 13 Footnotes to Statements ...................................................................................................... 14-18

Internal Control over Financial Reporting and Compliance ........................................................ 20-21

Independent Auditor’s Report on Internal Control and Compliance




5

MANAGEMENT’S DISCUSSION AND ANALYSIS




6

MANAGEMENT’S DISCUSSION AND ANALYSIS Our discussion and analysis of the Oklahoma Clean Water State Revolving Fund Loan Account Administrative Fund's (the "Fund") financial performance provides an overview of the Fund's financial activities for the fiscal year ended June 30, 2011. Please read it in conjunction with the Fund's financial statements, which begin on page 10. The Oklahoma Water Resources Board (the "Board") administers the Fund in conjunction with the Oklahoma Clean Water State Revolving Fund Loan Account Program (the "Program"). Financial Highlights The Fund's net assets increased 35.2%. Ending net assets increased from $976,697 to $1,320,610

from 2010 to 2011.

The Fund’s net assets increased 13.3% from FY 2009 to FY 2010. Ending net assets increased from $862,180 to $976,697 from 2009 to 2010.

Using This Annual Report This annual report is presented in a format that substantially meets the presentation requirements of the Governmental Accounting Standards Board (GASB) in accordance with generally accepted accounting principles. The Fund is accounted for and presented similar to a special-purpose government engaged solely in business-type activities. The financial statements for the Fund are presented after the Management’s Discussion and Analysis in this annual report and then followed by the footnotes in this order:

Management’s Discussion and Analysis – that provides useful analysis that facilitates a better understanding of the Fund’s financial condition and changes therein.

Basic Financial Statements o Statements of Net Assets o Statements of Revenues, Expenses and Changes in Net Assets o Statements of Cash Flows

Footnotes - that elaborate on the accounting principles used in the preparation of the financial

statements and further explain financial statement elements.

A Financial Analysis of the Fund One of the most frequently asked questions about the Fund’s finances is, “Has the overall financial condition improved, declined or remained steady over the past year?” The Statement of Net Assets and the Statement of Revenues, Expenses, and Changes in Net Assets report information about the Fund as a whole and about its activities in a way that helps answer this question. The following tables present a condensed comparative presentation of net assets and changes therein.





7

CWSRF Loan Account Administrative FundNet Assets

2011 2010 2009

Current assets 1,282,719$ 1,069,638$ 1,017,540$ Capital assets, net 68,109 5,964 17,996 Total assets 1,350,828 1,075,602 1,035,536

Current liabilities 30,218 98,905 173,356 Total liabilities 30,218 98,905 173,356

Net assets Invested in capital assets, net 68,109 5,964 17,996 Unrestricted 1,252,501 970,733 844,184 Total net assets 1,320,610$ 976,697$ 862,180$



June 30

Significant variances between 2010 and 2011 related to current assets due to an increase in administrative income. Increase in capital assets is due to the addition of software and an automobile purchased in FY 2011.





8

CWSRF Loan Account Administrative Fund

2011 2010 2009RevenuesOperating revenues 1,407,688$ 1,153,510$ 1,016,003$ Non-operating revenues 12,297 16,904 19,130 Total revenues 1,419,985 1,170,414 1,035,133

ExpensesPersonnel expense 651,867 695,130 646,935Indirect cost expense 310,389 175,646 345,344Other administrative expenses 91,636 143,682 78,678Depreciation expense 9,364 12,032 12,032 Total expenses 1,063,256 1,026,490 1,082,989

Net Income (loss) before transfers 356,729 143,924 (47,856)

Transfers to other programs (12,816) (29,407) (14,488) Increase (decrease) in net assets 343,913 114,517 (62,344)

Total net assets - beginning 976,697 862,180 924,524

Total net assets - ending 1,320,610$ 976,697$ 862,180$



Revenues, Expenses, and Changes in Net Assets

Years Ended June 30,

Operating revenue and indirect costs both increased due to the increase in ARRA funds received and the increase in loan activity of the program.

Capital Assets At the end of June 30, 2011, the Fund had $68,109 invested in capital assets, net of depreciation, including computer software and an automobile. This represents a net increase of $62,145 over the prior year.





9

CWSRF Loan Account Administrative FundCapital Assets

(Net of accumulated depreciation)

2011 2010 2009

Software 57,290$ -$ 8,058$ Automobile 10,819 5,964 9,938

Totals 68,109$ 5,964$ 17,996$


ActivitiesYears Ended June 30,

Business-Type

Increase in capital assets is due to the addition of software and an automobile purchased in FY 2011. See Note 3 to the financial statements for more detailed information on the Fund’s capital assets and changes therein. Economic Factors and Next Year’s Outlook The Oklahoma Clean Water State Revolving Fund has been extremely popular with communities that borrow from the program. The Program's financing strategy of providing long-term loans at 60% of market rate has been consistent since program start up in 1990. No additional staff is planned at this time, therefore Fund expenses should be fairly consistent with the amount expended in FY 2011. Contacting the Fund’s Financial Management This financial report is designed to provide the Board's accountability of the Fund. If you have questions about this report or need additional financial information, contact the Financial Assistance Division of the Oklahoma Water Resources Board at 3800 N. Classen Blvd, Oklahoma City, OK 73118.





10

BASIC FINANCIAL STATEMENTS




11

Statements of Net Assets – June 30, 2011 and 2010

2011 2010ASSETS:Current Assets: Cash and cash equivalents $491,309 $695,626 Administrative fee receivable 481,997 372,152 Interest receivable 1,074 1,860 Due from CWSRF 308,339 - Total current assets 1,282,719 1,069,638

Noncurrent Assets: Depreciable capital assets, net 68,109 5,964

Total noncurrent assets 68,109 5,964

Total assets 1,350,828 1,075,602

LIABILITIES:Current Liabilities: Accounts payable - 68,687 Due to Oklahoma Water Resources Board 30,218 30,218

Total current liabilities 30,218 98,905

NET ASSETS:

Invested in capital assets, net of related debt 68,109 5,964Unrestricted 1,252,501 970,733

Total net assets $1,320,610 $976,697





12

Statements of Revenues, Expenses, and Changes in Net Assets – Years Ended June 30, 2011 and 2010

2011 2010OPERATING REVENUES:Administrative fee income 1,400,438$ 1,145,060$ Application fee income 7,250 8,450

Total operating revenues 1,407,688 1,153,510

OPERATING EXPENSES: Personnel expense 651,867 695,130 Indirect cost expense 310,389 175,646 Other administrative expenses 91,636 143,682 Depreciation expense 9,364 12,032

Total operating expenses 1,063,256 1,026,490

OPERATING INCOME 344,432 127,020

NON-OPERATING REVENUES: Interest income 11,995 15,413 Other income 302 1,491

Total non-operating revenues 12,297 16,904

Net income before transfers 356,729 143,924

Transfers to Oklahoma Clean Water State Revolving Loan Account Program (12,816) (29,407)

Change in net assets 343,913 114,517 Total net assets - beginning 976,697 862,180

Total net assets - ending $1,320,610 $976,697





13

Statements of Cash Flows – Years Ended June 30, 2011 and 2010

2011 2010CASH FLOWS FROM OPERATING ACTIVITIESAdministrative fee income 982,254$ 1,093,896$ Application fee income 7,250 8,450Payments to employees (651,867) (695,130)Payments to other suppliers (470,712) (393,779)Other income 302 1,491 Net Cash Provided by (Used in) Operating Activities (132,773) 14,928

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES

Transfers to Oklahoma Clean Water State Revolving Loan Account Program (12,816) (29,407)

Net Cash Provided by (Used in) Noncapital Financing Activities (12,816) (29,407)

CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES

Purchase of capital assets (71,509) -

Net Cash Provided by (Used in) Capital and Related Financing Activities (71,509) -

CASH FLOWS FROM INVESTING ACTIVITIESInterest income 12,781 15,502

Net Cash Provided by Investing Activities 12,781 15,502

Net Increase (Decrease) in Cash and Cash Equivalents (204,317) 1,023

Balances - beginning of the year 695,626 694,603

Balances - end of the year 491,309$ 695,626$

Reconciliation of operating income to net cash provided by operating activities: Operating income 344,432$ 127,020$ Adjustments to reconcile operating income to net cash provided by (used in) operating activities: Depreciation 9,364 12,032 Other income 302 1,491 Change in assets and liabilities: Decrease (Increase) in administration fee receivable (109,845) (51,164) Decrease (Increase) in due to CWSRF (308,339) - Increase (Decrease) in accounts payable (68,687) (61,802) Increase (Decrease) in Due to DW Admin fund - (42,867) Increase (Decrease) in Due to OWRB - 30,218

Net Cash Provided by (Used in) Operating Activities (132,773)$ 14,928$





14

Footnotes to the Basic Financial Statements: 1. Summary of Significant Accounting Policies

Reporting Entity

The Oklahoma Water Resources Board/Oklahoma Wastewater Facility Construction Revolving Loan Account Program (the "Program") was created pursuant to the 1987 Amendments (P.L. 100-4) to the "Clean Water Act" (P.L. 92-500) to provide a perpetual fund for financing the construction of wastewater treatment facilities for municipalities and other public entities. The Program funds loans with Federal grants, State matching funds, principal repayments, bond proceeds, and interest received on loans and invested cash balances. State matching funds are provided through State appropriations or through the issuance of notes payable.

The Oklahoma Water Resources Board/Oklahoma Wastewater Facility Construction Revolving Loan Account (the "Program"), Title 82 Oklahoma Statutes, Sections 1085.51 et seq. was created pursuant to the 1987 Amendments (P.L. 100-4) to the Federal Clean Water Act (P.L. 92-500) set apart from all other Oklahoma Water Resources Board accounts and programs to be permanent and perpetual; not subject to fiscal year limitations. Title 82, Section 1085.64 created the Oklahoma Water Resources Board/Oklahoma Wastewater Facility Construction Revolving Loan Administrative Fund (the "Fund") for the purpose of administering the Program, transferring monies into the Program and for other purposes authorized by the Federal Clean Water Act. The Fund consists of revenues primarily from loan administrative fees, Fund investment earnings and loan processing and application processing fees. Administrative fees are assessed on loans made from the Program. Fees are assessed to each participating borrower at the rate of one-half of one percent (0.5%) per annum of the amount of each borrower's loan balance outstanding, and loan application fees. The significant accounting principles and practices followed by the Fund are presented below:

Basis of Accounting and Measurement Focus The Fund is accounted for and presented similar to a special-purpose government engaged solely in business type activities. The Fund uses the accrual basis of accounting whereby expenses are recognized when the liability is incurred and revenues are recognized when earned. The Fund uses the economic resources measurement focus where all assets, liabilities, net assets, revenues, expenses and transfers relating to the Program and net income and capital maintenance are measured. The accompanying financial statements have been prepared in conformity with generally accepted accounting principles as prescribed by the Governmental Accounting Standards Board ("GASB"). Under the guidelines of GASB Statement 20, the Fund has elected not to apply




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1. Summary of Significant Accounting Policies (cont’d) Financial Accounting Standards Board Statements and Interpretations issued after November 30, 1989.

Cash and Cash Equivalents

The Fund considers all highly liquid debt instruments purchased with an original maturity of three months or less and money market funds to be cash equivalents.

Capital Assets Capital assets are stated at cost, less accumulated depreciation. Depreciation is charged to operating expense and is computed using the straight-line method. The useful life of software has been estimated at 7 years. The useful life of automobiles has been estimated at 6 years. Maintenance and repairs are charged to operations when incurred and improvements are capitalized. The Fund's policy is to capitalize purchases in excess of $5,000. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the respective accounts and the resulting gain or loss is reflected in operations.

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Due To/From Other Funds

During the 2007 fiscal year the Clean Water State Revolving Fund Loan Account Administrative Fund received a lump sum amount for administrative fees revenue. This was intended to be split between the two administrative funds in which $329,848 was payable to the Drinking Water Treatment Loan Administrative Fund at year end. Due to an administrative error, this amount was not paid until fiscal year 2009. A similar deposit error occurred in fiscal year 2009 in the amount of $42,867 which was repaid in fiscal year 2010.

The $30,218 Due to OWRB represents an OWRB drawdown that was incorrectly deposited into the Clean Water State Revolving Fund Loan Account Administrative fund. The amount is to be repaid in fiscal year 2012. During the fiscal year 2011, the Clean Water State Revolving Fund Loan Account Program received administrative fee deposits totaling $308,339 that, due to an administrative error, were not transferred to the Clean Water State Revolving Fund Loan Account Administrative Fund during the year. The amount is to be paid over in fiscal year 2012.




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2. Cash Deposits and Investment Risk

Cash of $491,309 and $695,626 at June 30, 2011 and 2010 respectively, was on deposit in the State Treasurer's office's internal investment pool – OK Invest. Investment Interest Rate Risk – the Fund does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. Investment Credit Risk and Custodial Credit Risk – the Fund has no investment policy that limits its investment choices other than the limitation of state law imposed on the State Treasurer as follows: a. U.S. Treasury Bills, Notes and Bonds and U.S. Government Agency Securities with certain

ratings and maturity limitations. b. Collateralized or insured certificates of deposit and other evidences of deposit issued by a

bank, savings bank, savings and loan association or credit union located in the state. c. With certain ratings and maturity limitations, negotiable certificates of deposit, bankers

acceptances and commercial paper. d. Obligations of state and local governments, including obligations of Oklahoma state public

trusts, with certain ratings and maturity limitations. e. Collateralized repurchase agreements tri-party repurchase agreements. f. Money market mutual funds and short term bond funds regulated by the SEC and in which

investments consist of obligations of the U.S. Government and its agencies and instrumentalities and repurchase agreements collateralized by obligations of the U.S. Government and its agencies and instrumentalities.

The state treasurer has determined that current holdings in OK Invest should be limited to obligations of the United States government, its agencies and instrumentalities, tri-party repurchase agreements collateralized at 102% with the collateral held by a third party in the name of the Oklahoma State Treasurer and money market mutual funds which either directly or indirectly invest in U.S. Treasury and/or Agency securities and repurchase agreements related to such securities. OK Invest is not rated by a national rating agency. The overall weighted average maturity of OK Invest is less than 2 years. OK Invest is not insured or guaranteed by the State of Oklahoma, the Federal Deposit Insurance Corporation or any other government agency. Concentration of Investment Credit Risk – the Fund places no limit on the amount it may invest in any one issuer. Limits are indirectly imposed through the Fund's participation in OK Invest. The Fund has the following concentration of credit risk: 100% or $491,309 is invested in OK Invest.




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3. Capital Assets A summary of equipment activity follows:

Beginning Ending

Balance BalanceJuly 1, 2009 Additions Deletions June 30, 2010

Other capital assets:Computer software 56,400$ - - 56,400$ Automobile 19,875 - - 19,875

Total other capital assets,historical cost 76,275 - - 76,275

Less: accumulated depreciation for:Computer software 48,342 8,058 - 56,400 Automobile 9,937 3,974 - 13,911

Total accumulated depreciation 58,279 12,032 - 70,311

Other capital assets, net 17,996 (12,032) - 5,964

Beginning EndingBalance Balance

July 1, 2010 Additions Deletions June 30, 2011

Other capital assets:Computer software 56,400$ 61,697 - 118,097$ Automobile 19,875 9,812 - 29,687

Total other capital assets,historical cost 76,275 71,509 - 147,784

Less: accumulated depreciation for:Computer software 56,400 4,407 - 60,807 Automobile 13,911 4,957 - 18,868

Total accumulated depreciation 70,311 9,364 - 79,675

Other capital assets, net 5,964 62,145 - 68,109




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4. Indirect Costs

Indirect costs represent recoverable personnel costs charged to the Program by the Fund in connection with administering and accounting for activities of the Program. The amount allocated to the Program is based on a percentage of the Fund personnel costs as established in an indirect cost allocation plan. The indirect cost rate for the year ended June 30, 2011 and 2010 was 83.59% and 88.40%.




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INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE

Grantee Amount EPA Grant Number NEPA Type & Target/Actual Date Project Description Status

FY 2001OWRB 3% $49,500 XP-976165-01 N/A

Norman, OK $1,597,000 XP-986829-01 EA/FNSI WWTP Improvements Project Complete

FY 2002

OWRB 3% $87,000 XP-976298-01 N/A

Lawton, OK $1,940,000 XP-976164-01 EA/FNSI Sewerline Rehabilitation Project Complete

Norman, OK $873,000 XP-976065-01 EA/FNSI WWTP Improvements Project Complete

FY 2003OWRB 3% $73,700 XP-976165-01 N/A

Hulbert, OK $216,800 XP-976904-01 EPA issued CE in December 2005 Lift station and line improvement Project Complete

Altus, OK $433,700 Multiple Meetings But No Info Yet WWTP Improvements Planning Stage

Midwest City, OK $433,700 EPA CE issued July 2008 Water Infrastructure improvement 95 % Completion

Norman, OK $1,301,000 XP-976588-01 EPA CE issued WWTP Improvements Project Complete

Oklahoma SAAP Grants (ACTIVE)




FY 2004OWRB 3%(incr. FY 02) $82,100 XP-976298-01 N/A

Lawton, OK $1,446,400 XP-976903-01 EA/FNSI Water Infrastructure improvement Project Complete

Norman, OK $192,900 XP-976588-01 EPA CE issued Sludge management system improvements Project complete

Midwest City, OK $192,900 EPA CE issued July 2008 Water Infrastructure improvement 95 % Completion

Arcadia, OK $313,400 No info yet;EID Anticipated Soon New Wastewater line Planning Stage

Choctaw, OK $313,400 EPA issued CE 08/05/08 WWTP Improvements Planning Stage

Seminole, OK $192,900 XP-976855-01 EA/FNSI; 01/09/2007 Water Infrastructure improvement Project Complete

FY 2005

Seminole, OK $962,200 XP-966279-01 EA/FNSI; 01/09/2007 Water Infrastructure improvement Project Complete

Skiatook, OK $96,200 XP-966099-01 EPA issued CE Feb. 9, 2006 WWTP Improvements Project Complete

Marlow, OK $96,200 XP-966173-01 CE; 06/09/2006 Water Infrastructure improvement Project Complete

Meeker, OK $77,000 XP-966385-01 EPA issued CE Water Infrastructure improvement Project Complete

Sulphur, OK $192,400 XP-966622-01 EA/FNSI Wastewater Collection System Improvement Project Complete

FY 2006Wewoka, OK $266,750 EPA issued CE 06/03/10 Water Planning stage

Nicoma Park,OK $194,000 EA/FNSI issued by EPA Wastewater collection system Planning stage

FY 2008Ardmore,OK $300,000 No Project Info Yet Water and Wastewater Project Planning stage

FY 2009Ada $500,000 CE Draft sent to EPA Water and Wastewater Project Planning stage




McAlester $300,000 EPA issued CE 02/14/11 Water Project Advertised & BidFY 2010

Enid $300,000 CWSRF SOF Being Issued Wastewater Planning Stage

Lawton $750,000 Water & Wastewater Planning Stage


Documents

Oklahoma’s Clean Water State Revolving Fund Loan Program FY 2011 … · 2017. 1. 18. · Oklahoma’s Clean Water State Revolving Fund Loan Program FY 2011 Annual Report Attachment