Steve Grossman Executive Director - One Water Ohio · 2017. 3. 25. · Steve Grossman. Executive Director. . Government and Regulatory Affairs Workshop – March 9, 2017. Technical

Steve GrossmanExecutive Director

www.owda.org

Government and Regulatory Affairs Workshop – March 9, 2017Technical Program

Agenda• Ohio Water Development Authority Programs

• Sources of Environmental Infrastructure Funding in Ohio

• Small Communities Environmental Infrastructure Group

OWDA PROGRAMS

Mission StatementTo provide financial assistance for

environmental infrastructure from the sale of municipal revenue bonds

through loans to local governments in Ohio

Vision StatementTo continue to provide financial assistance

for environmental infrastructure by:• Being responsive to needs of local government agencies• Enhancing the provision of financial and technical assistance• Facilitating statewide cooperation for environmental infrastructure

financing• Developing new financial assistance products for the private sector

SUMMARY OF OWDA LOANS

2016 2015 % of 2015

Project Type No. Amount No. Amount

PLANNING

Water 22 $3,188 23 $6,007 53.1%

Wastewater 37 $18,094 38 $32,530 55.6%

Subtotal: 59 $21,282 61 $38,537 55.2%

SUMMARY OF OWDA LOANS2016 2015 % of 2015

Project Type No. Amount No. AmountCONSTRUCTION

Water 78 $301,546 82 $171,818 175.5%

Wastewater 184 $673,223 124 $784,603 85.8%

Subtotal: 262 $974,769 206 $956,421 1.9%

OTHER Subtotal: 8 $19,012 7 $18,853 .8%

TOTAL: 329 $1,015,063 274 $1,013,811 1%

Change in Interest Rate Methodology (January 2016)Using the Old Methodology Using the New Methodology

OWDA’s Fresh Water Program

20 Years or less 3.93% 2.80%

21 Years or more 3.93% 3%

WPCLF/DW

20 Years or less 2.18% 1.55%

21 Years or more 2.18% 1.64%

Interest Rate Buy-DownIn 2016, together with Ohio EPA, OWDA implemented an Interest Rate Buy-Down for the following loan programs:

OWDA’s Fresh Water Program (FW);Water Pollution Control Loan Fund (WPCLF); andthe Drinking Water Assistance Fund (DWAF).

Interest Rate Buy-Down (cont’d)The interest rate for a local government’s loan, from previous years beginning with the January 1, 2016, were capped at the following interest rates:

Fresh Water 4%WPCLF 3%DWAF 3%

Un-Sewered Area Assistance ProgramProvides grants (ranging from $250,000 to a million in increments of $250,000) for construction of a publicly owned sewer system for un-sewered areas that have failing on-lot sanitary systems.

Median Household Income (MHI) of area is below the State MHI using the most current American Community Survey.

Applied for Community Development Block Grant funds.

Since 2013, awarded 24 grants for approximately $15.5M.

Alternative Stormwater Infrastructure Loan ProgramBelow-market rate loans offered for stormwater management projects that promote economic development in a manner that is environmentally beneficial by reducing the volume of stormwater runoff, reducing pollutant loads and protecting against streambank erosion.

Eligible projects include but are not limited to bioretention, bioswales, permeable pavement and pavers, and vegetated roofs.

Alternative Stormwater Infrastructure Loan Program (cont’d)

Development partners are encouraged to partner with the governmental entity for their projects.

Five projects have received approximately $25M in loans during the past 4 years.

Newark Downtown Renovation Project

Local Economic Development Loan ProgramProvides financing for Drinking Water and Wastewater services for industries making a significant investment in the state.

Ashtabula County Port Authority received a loan for approximately $10.6M at a 2% interest rate to assist Cristal USA to relocate an effluent line from its current location at First Energy’s Plant A and relocate it to the Ashtabula County Port Authority’s Plant C and to use an inactive inlet pipe at Plant C to discharge effluent.

Local Economic Development Loan Program (cont’d)

Cristal is the second largest titanium dioxide producer in the world, the largest producer of merchant titanium chemicals, a leading manufacturer of specialty titanium products and a fast-growing producer of mineral sands and titanium metal powder.

In-Lieu Fee ProgramLate in 2014, OWDA along with The Nature Conservancy (TNC), the U.S. Army Corps of Engineers and the OEPA executed the Ohio Stream and Wetland Mitigation In-Lieu-Fee Program.

Under the Instrument, TNC sells compensatory mitigation credits to permittees for unavoidable impacts.

In-Lieu Fee Program (cont’d)Compensatory mitigation projects are designed to replace aquatic resource functions and values that are adversely impacted under the Clean Water Act Section 404 and Rivers and Harbors Act Section 10 regulatory programs.

OWDA assists in the financial management of the program.

To date, OWDA has received 84 deposits totaling approximately $8.3M in 23 HUC8 watersheds.

Research and Development (R&D)OWDA’s R&D Grant Program supports research institutions in developing new and innovative means to treat, control, prevent or minimize pollution.

With our vice-chairman and our Board members from the Ohio EPA and ODNR, OWDA staff work with universities or colleges or local governments to develop cutting-edge methods and to pass them on to all of Ohio’s communities to both protect the environment and to provide financial savings.

Since its inception, the R&D Program has awarded 140 grants totaling approximately $22.1 million.

Research and Development (R&D) (cont’d)Recent water-related topics include:

Hazardous toxic algae blooms;Nutrient levels and non-point source runoff;Effects of fracking on water resources; andEffects of climate change on water.

The R&D Program also support OSU’s Research Foundation.

Recent Activities

Lead in Drinking WaterIn response to the lead crisis, OWDA, with Ohio EPA and the School Facilities Commission, implemented a one-time only $2 million grant program to enable school systems to identify in schools built prior to 1990 drinking-water related components and fixtures containing lead in schools that need to be replaced.

Recent ActivitiesCombined Sewer OverflowsOWDA, working with Director Butler and staff from the Ohio EPA, provided financial advice which helped to lead to the creation of incentives for accelerating CSO work in Ohio communities. Ohio EPA is committing $300 million at 0% interest for a timeframe of 3 years for projects addressing CSOs. The length of the loan period can extend to as long as 45 years.

Brownfield Loan ProgramProvides loans to local government agencies or private entities for the undertaking of any “voluntary action” thereby providing funding for the cleanup of contaminated property.

Properties that meet the definition of a brownfield include a property containing asbestos or asbestos-containing material; or an abandoned, idled or under-used property where expansion or redevelopment is complicated by known or potential releases of hazardous substances or petroleum.

Since 2013, awarded 22 loans for approximately $28M.

SOURCES OF ENVIRONMENTAL INFRASTRUCTURE FUNDING

IN OHIO

Infrastructure Report Card

National 2013 Ohio 2010

Wastewater D C-

Water D

Source: American Society of Civil Engineers

Ohio’s Reported Needs

Source: USEPA’s Needs Survey

2012 Wastewater Survey20 Years $14.5BAnnual $725M

2011 Drinking Water Survey20 Years $12.2BAnnual $610M

Need ≠ Demand

Demand = problem (?) + solution + act to

implement the solution

How is Ohio currently addressing these needs

Public Programs Funding Environmental InfrastructurePUBLIC AGENCIES FUNDING PROGRAMS

GRANT LOANS-- LOANS--

Programs Subsidized Market RateOhio Development Services Agency Governor's Office of Appalachia ARC

ODSA Community Development Block Grants CDBGOhio Environmental Protection Agency Construction Grants Grants

OEPA Drinking Water Assistance Fund DWAF ARRA & PF DWAFWater Pollution Control Loan Fund WPCLF ARRA & PF WPCLF

American Recovery & Reinvestment Act*Principal Forgiveness

Ohio Public Works Commission Grants and Loans Gr LnOPWC Loan Assistance / Credit Enhancement LA/CE

Ohio Water Development Authority Emergency Relief EROWDA Unsewered Area Assistance Program USAAP

Community Assistance CAFresh Water FW

US Army Corps of Engineers Army Corps of Engineers 594 Grants ACEUSACE

US Dept of Agriculture Rural Development Grants and Loans RD Gr RD LnUSDA

US Dept of Commerce Economic Development Administration EDAUSDC

US Environmental Protection Agency Federal Appropriations* Fed ApprUSEPA

Local Governments Municipal Bonds Bonds

*Program ended

$0.0$1,000.0$2,000.0$3,000.0$4,000.0$5,000.0$6,000.0$7,000.0

Yrs 1991-1995 Yrs 1996-2000 Yrs 2001-2005 Yrs 2006-2010 Yrs 2011-2015

Amou

nts

in M

illio

ns

5-Year Increments

DW-WW Infrastructure Construction Funding 1991-2015

Drinking Water TOTALS WasteWater TOTALS TOTAL FUNDINGSource: OWDA Environmental Infrastructure Construction Funding Survey

$0.0$100.0$200.0$300.0$400.0$500.0$600.0$700.0$800.0


Amou

nts

in M

illio

ns

5-Year Increments

DW-WW Infrastructure GRANT Funding 1991-2015

Drinking Water GRANTS WasteWater GRANTS TOTAL GRANTSSource: OWDA Environmental Infrastructure Construction Funding Survey

Total Grants as a Percentage of Total Funding

1991-1995 1996-2000 2001-2005 2006-2010 2011-2015

17.1% 13.0% 11.4% 12.2% 8.5%

Source: OWDA Environmental Infrastructure Construction Funding Survey

DRINKING WATER GRANT FUNDING SUMMARY


DW GRANTSODSA ARC & CDBG 10.1% 15.7% 18.9% 10.3% 15.4%OEPA DWAF ARRA 32.2% 0.3%OEPA DWAF PF 8.0%OPWC Grants & CE/LA 55.9% 49.0% 45.0% 40.5% 61.6%OWDA ER 0.3% 0.1%USDA RD Grants 26.9% 25.2% 15.0% 12.6% 13.6%US ACE/EDA/Fed Appr 7.1% 9.9% 21.0% 4.3% 1.1%

DW GRANT TOTALS 150.8$ 148.2$ 181.1$ 186.6$ 139.4$ Amounts expressed in millions.

Programs

PUBLIC AGENCIESFUNDING PROGRAMS for Drinking Water & Wastewater Infrastructure

GRANT LOANS--LOANS--

ProgramsSubsidizedMarket Rate

Ohio Development Services AgencyGovernor's Office of AppalachiaARC

ODSACommunity Development Block GrantsCDBG

Ohio Environmental Protection AgencyGrantsGrants

OEPADrinking Water Assistance FundDWAF ARRA & PFDWAF

Water Pollution Control Loan FundWPCLF ARRA & PFWPCLF

American Recovery & Reinvestment Act *

Principal Forgiveness

Ohio Public Works CommissionGrants and LoansGrLn

OPWCCredit EnhancementCE

Ohio Water Development AuthorityEmergency ReliefER

OWDAUnsewered Area Assistance ProgramUSAAP

Community AssistanceCA

Fresh WaterFW

US Army Corps of EngineersArmy Corps of Engineers 594 GrantsACE

USACE

US Dept of AgricultureRural Development Grants and LoansRD GrRD Ln

USDA

US Dept of CommerceEconomic Development AdministrationEDA

USDC

US Environmental Protection AgencyFederal Appropriations *Fed Appr

USEPA

Local GovernmentsMunicipal BondsBonds

* Program ended

For LineGraphAll

DW-WW INFRASTRUCTURE CONSTRUCTION FUNDING 1991-2015

Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-2015

Drinking Water TOTALS$1,089.0$921.9$2,018.1$1,750.6$1,405.3

WasteWater TOTALS$1,929.2$1,895.8$2,730.7$4,043.6$3,239.3

TOTAL FUNDING$3,018.2$2,817.7$4,748.8$5,794.2$4,644.6

Amounts expressed in millions.


Drinking Water TOTALS Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-20151089921.92018.11750.61405.3WasteWater TOTALS Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-20151929.21895.82730.74043.63239.3TOTAL FUNDING Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-20153018.22817.74748.79999999999935794.24644.6000000000004

5-Year Increments

Amounts in Millions

For LineGraphGrants

DW-WW INFRASTRUCTURE GRANT FUNDING 1991-2015


Drinking Water GRANTS$150.8$147.9$181.1$186.5$139.3

WasteWater GRANTS$364.4$217.6$361.1$516.9$255.0

TOTAL GRANTS$515.2$365.5$542.2$703.4$394.3


DW-WW Infrastructure GRANT Funding

1991-2015

Drinking Water GRANTS Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-2015150.80000000000001147.9181.1186.5139.30000000000001WasteWater GRANTS Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-2015364.4217.6361.1516.9255TOTAL GRANTS Yrs 1991-1995Yrs 1996-2000Yrs 2001-2005Yrs 2006-2010Yrs 2011-2015515.20000000000005365.5542.20000000000005703.4394.3

5-Year Increments

Amounts in Millions

DWgrant% (2)



DW GRANTS

ODSA ARC & CDBG10.1%15.7%18.9%10.3%15.4%

OEPA DWAF ARRA32.2%0.3%

OEPA DWAF PF8.0%

OPWC Grants & CE/LA55.9%49.0%45.0%40.5%61.6%

OWDA ER0.3%0.1%

USDA RD Grants26.9%25.2%15.0%12.6%13.6%

US ACE/EDA/Fed Appr7.1%9.9%21.0%4.3%1.1%

DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWgrant% (3)



DW GRANTS

ODSA ARC & CDBG$ 15.3$ 23.2$ 34.2$ 19.3$ 21.4

OEPA DWAF ARRA--(ARRA created 2009)$ 60.1$ 0.4

OEPA DWAF PF---(PF created 2013)$ 11.2

OPWC Grants & CE/LA$ 84.3$ 72.6$ 81.5$ 75.6$ 85.9

OWDA ER(ER created 1997)$ 0.5$ 0.2--

USDA RD Grants$ 40.5$ 37.3$ 27.1$ 23.5$ 18.9

US ACE/EDA/Fed Appr$ 10.7$ 14.6$ 38.1$ 8.1$ 1.6

DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWloanSub%

DRINKING WATER SUBSIDIZED LOAN SUMMARY


DW SUBSIDIZED LOANS

OEPA DWAF(DWAF created 1998)$ 64.426.8%$ 312.565.0%$ 339.267.6%$ 380.568.5%

OPWC Loans$ 37.328.9%$ 55.823.2%$ 48.010.0%$ 52.310.4%$ 76.813.8%

OWDA CA$ 29.422.8%$ 53.422.2%$ 52.610.9%$ 45.59.1%$ 40.17.2%

USDA RD Loans$ 62.548.4%$ 66.527.7%$ 67.714.1%$ 64.912.9%$ 57.810.4%

DW SUBSDZ LOAN TOTALS$ 129.2$ 240.1$ 480.8$ 501.9$ 555.2


DWloanMR%

DRINKING WATER MARKET RATE LOAN SUMMARY


DW MKT RATE LOANS

Bonds *$ 700.786.6%$ 431.880.9%$ 1,148.884.7%$ 836.878.8%$ 420.959.2%

OWDA Mkt Rt Loans$ 108.313.4%$ 102.119.1%$ 207.415.3%$ 225.421.2%$ 289.940.8%

DW MKT RT LOAN TOTALS$ 809.0$ 533.9$ 1,356.2$ 1,062.2$ 710.8


* Best estimate.

WWgrant% (2)

WASTEWATER GRANT FUNDING SUMMARY


WW GRANTS

ODSA ARC & CDBG6.0%16.2%12.8%7.4%14.9%

OEPA Gr & WPCLF ARRA7.4%40.8%

OEPA WPCLF PF11.6%

OPWC GrantS & CE/LA57.4%41.0%43.6%35.0%57.9%

OWDA ER & USAAP0.9%0.7%0.1%

USDA RD Grants11.5%22.9%18.0%15.2%12.4%


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWgrant% (3)



WW GRANTS

ODSA ARC & CDBG$ 21.9$ 35.3$ 46.3$ 38.4$ 37.9

OEPA Gr & WPCLF ARRA$ 27.1-(ARRA created 2009)$ 211.3-

OEPA WPCLF PF---(PF created 2013)$ 29.5

OPWC Grants & CE/LA$ 209.3$ 89.2$ 157.4$ 181.3$ 147.7

OWDA ER & USAAP(ER created 1997)$ 1.9$ 2.6$ 0.6$ 6.0

USDA RD Grants$ 41.8$ 49.9$ 65.0$ 78.7$ 31.6


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWloanSub%

WASTEWATER SUBSIDIZED LOAN SUMMARY


WW SUBSIDIZED LOANS

OEPA WPCLF$ 656.985.4%$ 865.988.8%$ 1,482.386.9%$ 1,430.585.3%$ 2,069.491.3%

OPWC Loans$ 58.77.6%$ 39.34.0%$ 77.74.6%$ 115.76.9%$ 113.05.0%

OWDA CA--$ 38.22.2%$ 33.52.0%$ 38.81.7%

USDA RD Loans$ 54.07.0%$ 69.77.1%$ 107.66.3%$ 96.75.8%$ 45.42.0%

WW SUBSDZ LN TOTALS$ 769.6$ 974.9$ 1,705.8$ 1,676.4$ 2,266.6


WWloanMR%

WASTEWATER MARKET RATE LOAN SUMMARY


WW MKT RATE LOANS

Bonds *$ 673.184.7%$ 615.187.5%$ 528.779.6%$ 1,590.386.0%$ 443.761.8%

OWDA Mkt Rt Loans$ 122.015.3%$ 88.212.5%$ 135.220.4%$ 259.914.0%$ 273.938.2%

WW MKT RT LOAN TOTALS$ 795.1$ 703.3$ 663.9$ 1,850.2$ 717.6


* Best estimate.

DW-WWbyCoPop (2)

DW-WW CONSTRUCTION FUNDING in Years 2011-2015DW-WW CONSTRUCTION FUNDING in Years 2011-2015DW-WW CONSTRUCTION FUNDING in Years 2011-2015

for 57 Counties with Less Than 80,000 Populationfor 25 Counties with 80,000 - 400,000 Populationfor 6 Counties with More Than 400,000 Population

Bonds (5.7%)57,092,000Bonds (12.6%)153,620,055Bonds (27.1%)653,916,000

OWDA Mkt Rate Ln (15.2%)152,730,103OWDA Mkt Rate Ln (25%)305,919,569OWDA Mkt Rate Ln (4.4%)105,155,523

OEPA DWAF&WPCLF Ln (42.4%)427,006,142OEPA DWAF&WPCLF Ln (42.4%)518,442,349OEPA DWAF&WPCLF Ln (62.3%)1,504,429,747

OPWC Loans (5.5%)55,852,677OPWC Loans (5.8%)70,906,117OPWC Loans (2.6%)63,032,405

OWDA CA Loans (5.9%)59,812,604OWDA CA Loans (1.2%)14,266,741OWDA CA Loans (.2%)4,871,973

USDA RD Loans (6.2%)62,583,000USDA RD Loans (3.1%)38,062,500USDA RD Loans (.1%)2,482,000

ODSA ARC & CDBG Gr (4.6%)46,277,043ODSA ARC & CDBG Gr (1%)12,749,797ODSA ARC & CDBG Gr (0%)305,000

OEPA DWAF&WPCLF PF (3.4%)34,478,104OEPA DWAF&WPCLF PF (.5%)6,325,631OEPA DWAF&WPCLF PF (0%)209,111

OPWC Grants & CE (7%)70,570,980OPWC Grants & CE (7%)85,102,926OPWC Grants & CE (3.2%)77,873,317

OWDA USAAP Gr (.5%)5,500,000OWDA USAAP Gr (0%)500,000OWDA USAAP Gr (0%)-

USDA RD Grants (3.2%)32,277,400USDA RD Grants (1.3%)15,654,180USDA RD Grants (.1%)2,578,000

USDC EDA Grants (.2%)2,378,925USDC EDA Grants (.1%)1,550,000USDC EDA Grants (0%)-

DW-WW CONSTRUCTION FUNDING in Years 2011-2015for 6 Counties with More Than 400,000 PopulationBonds (27.1%)OWDA Mkt Rate Ln (4.4%)OEPA DWAF&WPCLF Ln (62.3%)OPWC Loans (2.6%)OWDA CA Loans (.2%)USDA RD Loans (.1%)ODSA ARC & CDBG Gr (0%)OEPA DWAF&WPCLF PF (0%)OPWC Grants & CE (3.2%)OWDA USAAP Gr (0%)USDA RD Grants (.1%)USDC EDA Grants (0%)653916000105155522.771504429746.76303240548719732482000305000209111.3177873317025780000

DW-WW CONSTRUCTION FUNDING Years 2011-2015 for 25 Counties with 80,000 - 400,000 Population

DW-WW CONSTRUCTION FUNDING in Years 2011-2015for 25 Counties with 80,000 - 400,000 PopulationBonds (12.6%)OWDA Mkt Rate Ln (25%)OEPA DWAF&WPCLF Ln (42.4%)OPWC Loans (5.8%)OWDA CA Loans (1.2%)USDA RD Loans (3.1%)ODSA ARC & CDBG Gr (1%)OEPA DWAF&WPCLF PF (.5%)OPWC Grants & CE (7%)OWDA USAAP Gr (0%)USDA RD Grants (1.3%)USDC EDA Grants (.1%)153620055305919569.32999992518442348.9470906116.90000000614266741.46000000138062500127497976325630.969999999785102926500000156541801550000

DW-WW CONSTRUCTION FUNDING Years 2011-2015 for 57 Counties with Less Than 80,000 Population

DW-WW CONSTRUCTION FUNDING in Years 2011-2015for 57 Counties with Less Than 80,000 PopulationBonds (5.7%)OWDA Mkt Rate Ln (15.2%)OEPA DWAF&WPCLF Ln (42.4%)OPWC Loans (5.5%)OWDA CA Loans (5.9%)USDA RD Loans (6.2%)ODSA ARC & CDBG Gr (4.6%)OEPA DWAF&WPCLF PF (3.4%)OPWC Grants & CE (7%)OWDA USAAP Gr (.5%)USDA RD Grants (3.2%)USDC EDA Grants (.2%)57092000152730102.51999998427006141.769999985585267759812604.180000007625830004627704334478104.179999992705709805500000322774002378925

G-LS-LMbyAppal-Non

APPALACHIA -- NON-APPALACHIA Counties in OHIO

DW-WW FUNDING SUMMARY Years 2011-2015

Ohio APPALACHIA CountiesOhio NON-Appalachia CountiesOHIO TOTALS

32 Counties56 Counties88 Counties

Average Population 63,814 *Average Population 169,490 *Avg Population 131,063 *

Total Population 2,042,043 * (18%)Total Population 9,491,465 * (82%)Total Pop 11,533,508 *

DWWWSub-Totals% of OhioDWWWSub-Totals% of Ohio

GRANTS$ 64.7$ 85.5$ 150.238%$ 74.6$ 169.5$ 244.162%$ 394.3

LOANS -SUBSIDIZED$ 201.5$ 226.1$ 427.615%$ 353.6$ 2,040.6$ 2,394.285%$ 2,821.8

LOANS - MARKET RATE$ 40.8$ 57.9$ 98.77%$ 670.1$ 659.7$ 1,329.893%$ 1,428.5

TOTALS$ 307.0$ 369.5$ 676.5$ 1,098.3$ 2,869.8$ 3,968.1$ 4,644.6

15% of Total $85% of Total $

$ Amounts expressed in millions.

* Population per 2010 Census

GRANTSbyAppal-Non


DW-WW GRANTS SUMMARY Years 2011-2015

Ohio APPALACHIA CountiesOhio NON-Appalachia Counties

32 Counties56 Counties

Average MHI $38,740 *Average MHI $50,106 *

GRANTS% of Appal GR Total% of NON-Appal GR Total

ODSA ARC & CDBG$ 36.3024.2%$ 23.009.4%

OEPA DWAF & WPCLF PF$ 32.3021.5%$ 8.803.6%

OPWC Grants & CE/LA$ 52.3034.8%$ 181.2074.2%

OWDA USAAP$ 3.802.5%$ 2.300.9%

USDA RD Grants$ 24.0016.0%$ 26.5010.9%

USDC EDA$ 1.601.1%$ 2.401.0%

GRANT TOTALS$ 150.30100.0%$ 244.20100.0%


*Median Household Income per 2010 Census

GrantsToAll

GRANTS to TOTAL FUNDING SUMMARY


Drinking Water Grants$ 150.8$ 147.9$ 181.1$ 186.5$ 139.4

Wastewater Grants$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1

GRANT Sub-Totals$ 515.2$ 365.6$ 542.2$ 704.0$ 394.5

% Grant to TOTAL17.1%13.0%11.4%12.2%8.5%

TOTAL FUNDING (Grant + Loan)$ 3,018.2$ 2,817.7$ 4,748.7$ 5,794.2$ 4,644.5





DW GRANTSODSA ARC & CDBG 15.3$ 23.2$ 34.2$ 19.3$ 21.4$ OEPA DWAF ARRA - - (ARRA created 2009) 60.1$ 0.4$ OEPA DWAF PF - - - (PF created 2013) 11.2$ OPWC Grants & CE/LA 84.3$ 72.6$ 81.5$ 75.6$ 85.9$ OWDA ER (ER created 1997) 0.5$ 0.2$ - - USDA RD Grants 40.5$ 37.3$ 27.1$ 23.5$ 18.9$ US ACE/EDA/Fed Appr 10.7$ 14.6$ 38.1$ 8.1$ 1.6$

DW GRANT TOTALS 150.8$ 148.2$ 181.1$ 186.6$ 139.4$ Amounts expressed in millions.

Programs
















Fresh WaterFW


USACE


USDA


USDC


USEPA


* Program ended

For LineGraphAll





TOTAL FUNDING$3,018.2$2,817.7$4,748.8$5,794.2$4,644.6




5-Year Increments

Amounts in Millions

For LineGraphGrants





TOTAL GRANTS$515.2$365.5$542.2$703.4$394.3



1991-2015


5-Year Increments

Amounts in Millions

DWgrant% (2)



DW GRANTS

ODSA ARC & CDBG10.1%15.7%18.9%10.3%15.4%


OEPA DWAF PF8.0%

OPWC Grants & CE/LA55.9%49.0%45.0%40.5%61.6%

OWDA ER0.3%0.1%

USDA RD Grants26.9%25.2%15.0%12.6%13.6%


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWgrant% (3)



DW GRANTS

ODSA ARC & CDBG$ 15.3$ 23.2$ 34.2$ 19.3$ 21.4



OPWC Grants & CE/LA$ 84.3$ 72.6$ 81.5$ 75.6$ 85.9


USDA RD Grants$ 40.5$ 37.3$ 27.1$ 23.5$ 18.9


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWloanSub%



DW SUBSIDIZED LOANS


OPWC Loans$ 37.328.9%$ 55.823.2%$ 48.010.0%$ 52.310.4%$ 76.813.8%

OWDA CA$ 29.422.8%$ 53.422.2%$ 52.610.9%$ 45.59.1%$ 40.17.2%

USDA RD Loans$ 62.548.4%$ 66.527.7%$ 67.714.1%$ 64.912.9%$ 57.810.4%



DWloanMR%



DW MKT RATE LOANS

Bonds *$ 700.786.6%$ 431.880.9%$ 1,148.884.7%$ 836.878.8%$ 420.959.2%

OWDA Mkt Rt Loans$ 108.313.4%$ 102.119.1%$ 207.415.3%$ 225.421.2%$ 289.940.8%



* Best estimate.

WWgrant% (2)



WW GRANTS

ODSA ARC & CDBG6.0%16.2%12.8%7.4%14.9%


OEPA WPCLF PF11.6%

OPWC GrantS & CE/LA57.4%41.0%43.6%35.0%57.9%


USDA RD Grants11.5%22.9%18.0%15.2%12.4%


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWgrant% (3)



WW GRANTS

ODSA ARC & CDBG$ 21.9$ 35.3$ 46.3$ 38.4$ 37.9



OPWC Grants & CE/LA$ 209.3$ 89.2$ 157.4$ 181.3$ 147.7


USDA RD Grants$ 41.8$ 49.9$ 65.0$ 78.7$ 31.6


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWloanSub%



WW SUBSIDIZED LOANS

OEPA WPCLF$ 656.985.4%$ 865.988.8%$ 1,482.386.9%$ 1,430.585.3%$ 2,069.491.3%

OPWC Loans$ 58.77.6%$ 39.34.0%$ 77.74.6%$ 115.76.9%$ 113.05.0%

OWDA CA--$ 38.22.2%$ 33.52.0%$ 38.81.7%

USDA RD Loans$ 54.07.0%$ 69.77.1%$ 107.66.3%$ 96.75.8%$ 45.42.0%



WWloanMR%



WW MKT RATE LOANS

Bonds *$ 673.184.7%$ 615.187.5%$ 528.779.6%$ 1,590.386.0%$ 443.761.8%

OWDA Mkt Rt Loans$ 122.015.3%$ 88.212.5%$ 135.220.4%$ 259.914.0%$ 273.938.2%



* Best estimate.

DW-WWbyCoPop (2)




















G-LS-LMbyAppal-Non








GRANTS$ 64.7$ 85.5$ 150.238%$ 74.6$ 169.5$ 244.162%$ 394.3



TOTALS$ 307.0$ 369.5$ 676.5$ 1,098.3$ 2,869.8$ 3,968.1$ 4,644.6




GRANTSbyAppal-Non







ODSA ARC & CDBG$ 36.3024.2%$ 23.009.4%


OPWC Grants & CE/LA$ 52.3034.8%$ 181.2074.2%

OWDA USAAP$ 3.802.5%$ 2.300.9%

USDA RD Grants$ 24.0016.0%$ 26.5010.9%

USDC EDA$ 1.601.1%$ 2.401.0%

GRANT TOTALS$ 150.30100.0%$ 244.20100.0%



GrantsToAll





GRANT Sub-Totals$ 515.2$ 365.6$ 542.2$ 704.0$ 394.5

% Grant to TOTAL17.1%13.0%11.4%12.2%8.5%





DW SUBSIDIZED LOANS

OEPA DWAF (DWAF created 1998 64.4$ 26.8% 312.5$ 65.0% 339.2$ 67.6% 380.5$ 68.5%

OPWC Loans 37.3$ 28.9% 55.8$ 23.2% 48.0$ 10.0% 52.3$ 10.4% 76.8$ 13.8%

OWDA CA 29.4$ 22.8% 53.4$ 22.2% 52.6$ 10.9% 45.5$ 9.1% 40.1$ 7.2%

USDA RD Loans 62.5$ 48.4% 66.5$ 27.7% 67.7$ 14.1% 64.9$ 12.9% 57.8$ 10.4%DW SUBSDZ LOAN TOTALS 129.2$ 240.1$ 480.8$ 501.9$ 555.2$



Programs
















Fresh WaterFW


USACE


USDA


USDC


USEPA


* Program ended

For LineGraphAll





TOTAL FUNDING$3,018.2$2,817.7$4,748.8$5,794.2$4,644.6




5-Year Increments

Amounts in Millions

For LineGraphGrants





TOTAL GRANTS$515.2$365.5$542.2$703.4$394.3



1991-2015


5-Year Increments

Amounts in Millions

DWgrant% (2)



DW GRANTS

ODSA ARC & CDBG10.1%15.7%18.9%10.3%15.4%


OEPA DWAF PF8.0%

OPWC Grants & CE/LA55.9%49.0%45.0%40.5%61.6%

OWDA ER0.3%0.1%

USDA RD Grants26.9%25.2%15.0%12.6%13.6%


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWgrant% (3)



DW GRANTS

ODSA ARC & CDBG$ 15.3$ 23.2$ 34.2$ 19.3$ 21.4



OPWC Grants & CE/LA$ 84.3$ 72.6$ 81.5$ 75.6$ 85.9


USDA RD Grants$ 40.5$ 37.3$ 27.1$ 23.5$ 18.9


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWloanSub%



DW SUBSIDIZED LOANS


OPWC Loans$ 37.328.9%$ 55.823.2%$ 48.010.0%$ 52.310.4%$ 76.813.8%

OWDA CA$ 29.422.8%$ 53.422.2%$ 52.610.9%$ 45.59.1%$ 40.17.2%

USDA RD Loans$ 62.548.4%$ 66.527.7%$ 67.714.1%$ 64.912.9%$ 57.810.4%



DWloanMR%



DW MKT RATE LOANS

Bonds *$ 700.786.6%$ 431.880.9%$ 1,148.884.7%$ 836.878.8%$ 420.959.2%

OWDA Mkt Rt Loans$ 108.313.4%$ 102.119.1%$ 207.415.3%$ 225.421.2%$ 289.940.8%



* Best estimate.

WWgrant% (2)



WW GRANTS

ODSA ARC & CDBG6.0%16.2%12.8%7.4%14.9%


OEPA WPCLF PF11.6%

OPWC GrantS & CE/LA57.4%41.0%43.6%35.0%57.9%


USDA RD Grants11.5%22.9%18.0%15.2%12.4%


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWgrant% (3)



WW GRANTS

ODSA ARC & CDBG$ 21.9$ 35.3$ 46.3$ 38.4$ 37.9



OPWC Grants & CE/LA$ 209.3$ 89.2$ 157.4$ 181.3$ 147.7


USDA RD Grants$ 41.8$ 49.9$ 65.0$ 78.7$ 31.6


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWloanSub%



WW SUBSIDIZED LOANS

OEPA WPCLF$ 656.985.4%$ 865.988.8%$ 1,482.386.9%$ 1,430.585.3%$ 2,069.491.3%

OPWC Loans$ 58.77.6%$ 39.34.0%$ 77.74.6%$ 115.76.9%$ 113.05.0%

OWDA CA--$ 38.22.2%$ 33.52.0%$ 38.81.7%

USDA RD Loans$ 54.07.0%$ 69.77.1%$ 107.66.3%$ 96.75.8%$ 45.42.0%



WWloanMR%



WW MKT RATE LOANS

Bonds *$ 673.184.7%$ 615.187.5%$ 528.779.6%$ 1,590.386.0%$ 443.761.8%

OWDA Mkt Rt Loans$ 122.015.3%$ 88.212.5%$ 135.220.4%$ 259.914.0%$ 273.938.2%



* Best estimate.

DW-WWbyCoPop (2)




















G-LS-LMbyAppal-Non








GRANTS$ 64.7$ 85.5$ 150.238%$ 74.6$ 169.5$ 244.162%$ 394.3



TOTALS$ 307.0$ 369.5$ 676.5$ 1,098.3$ 2,869.8$ 3,968.1$ 4,644.6




GRANTSbyAppal-Non







ODSA ARC & CDBG$ 36.3024.2%$ 23.009.4%


OPWC Grants & CE/LA$ 52.3034.8%$ 181.2074.2%

OWDA USAAP$ 3.802.5%$ 2.300.9%

USDA RD Grants$ 24.0016.0%$ 26.5010.9%

USDC EDA$ 1.601.1%$ 2.401.0%

GRANT TOTALS$ 150.30100.0%$ 244.20100.0%



GrantsToAll





GRANT Sub-Totals$ 515.2$ 365.6$ 542.2$ 704.0$ 394.5

% Grant to TOTAL17.1%13.0%11.4%12.2%8.5%





DW MKT RATE LOANS

Bonds * 700.7$ 86.6% 431.8$ 80.9% 1,148.8$ 84.7% 836.8$ 78.8% 420.9$ 59.2%

OWDA Mkt Rt Loans 108.3$ 13.4% 102.1$ 19.1% 207.4$ 15.3% 225.4$ 21.2% 289.9$ 40.8%

DW MKT RT LOAN TOTALS 809.0$ 533.9$ 1,356.2$ 1,062.2$ 710.8$

Amounts expressed in millions.* Best estimate.


Programs
















Fresh WaterFW


USACE


USDA


USDC


USEPA


* Program ended

For LineGraphAll





TOTAL FUNDING$3,018.2$2,817.7$4,748.8$5,794.2$4,644.6




5-Year Increments

Amounts in Millions

For LineGraphGrants





TOTAL GRANTS$515.2$365.5$542.2$703.4$394.3



1991-2015


5-Year Increments

Amounts in Millions

DWgrant% (2)



DW GRANTS

ODSA ARC & CDBG10.1%15.7%18.9%10.3%15.4%


OEPA DWAF PF8.0%

OPWC Grants & CE/LA55.9%49.0%45.0%40.5%61.6%

OWDA ER0.3%0.1%

USDA RD Grants26.9%25.2%15.0%12.6%13.6%


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWgrant% (3)



DW GRANTS

ODSA ARC & CDBG$ 15.3$ 23.2$ 34.2$ 19.3$ 21.4



OPWC Grants & CE/LA$ 84.3$ 72.6$ 81.5$ 75.6$ 85.9


USDA RD Grants$ 40.5$ 37.3$ 27.1$ 23.5$ 18.9


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWloanSub%



DW SUBSIDIZED LOANS


OPWC Loans$ 37.328.9%$ 55.823.2%$ 48.010.0%$ 52.310.4%$ 76.813.8%

OWDA CA$ 29.422.8%$ 53.422.2%$ 52.610.9%$ 45.59.1%$ 40.17.2%

USDA RD Loans$ 62.548.4%$ 66.527.7%$ 67.714.1%$ 64.912.9%$ 57.810.4%



DWloanMR%



DW MKT RATE LOANS

Bonds *$ 700.786.6%$ 431.880.9%$ 1,148.884.7%$ 836.878.8%$ 420.959.2%

OWDA Mkt Rt Loans$ 108.313.4%$ 102.119.1%$ 207.415.3%$ 225.421.2%$ 289.940.8%



* Best estimate.

WWgrant% (2)



WW GRANTS

ODSA ARC & CDBG6.0%16.2%12.8%7.4%14.9%


OEPA WPCLF PF11.6%

OPWC GrantS & CE/LA57.4%41.0%43.6%35.0%57.9%


USDA RD Grants11.5%22.9%18.0%15.2%12.4%


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWgrant% (3)



WW GRANTS

ODSA ARC & CDBG$ 21.9$ 35.3$ 46.3$ 38.4$ 37.9



OPWC Grants & CE/LA$ 209.3$ 89.2$ 157.4$ 181.3$ 147.7


USDA RD Grants$ 41.8$ 49.9$ 65.0$ 78.7$ 31.6


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWloanSub%



WW SUBSIDIZED LOANS

OEPA WPCLF$ 656.985.4%$ 865.988.8%$ 1,482.386.9%$ 1,430.585.3%$ 2,069.491.3%

OPWC Loans$ 58.77.6%$ 39.34.0%$ 77.74.6%$ 115.76.9%$ 113.05.0%

OWDA CA--$ 38.22.2%$ 33.52.0%$ 38.81.7%

USDA RD Loans$ 54.07.0%$ 69.77.1%$ 107.66.3%$ 96.75.8%$ 45.42.0%



WWloanMR%



WW MKT RATE LOANS

Bonds *$ 673.184.7%$ 615.187.5%$ 528.779.6%$ 1,590.386.0%$ 443.761.8%

OWDA Mkt Rt Loans$ 122.015.3%$ 88.212.5%$ 135.220.4%$ 259.914.0%$ 273.938.2%



* Best estimate.

DW-WWbyCoPop (2)




















G-LS-LMbyAppal-Non








GRANTS$ 64.7$ 85.5$ 150.238%$ 74.6$ 169.5$ 244.162%$ 394.3



TOTALS$ 307.0$ 369.5$ 676.5$ 1,098.3$ 2,869.8$ 3,968.1$ 4,644.6




GRANTSbyAppal-Non







ODSA ARC & CDBG$ 36.3024.2%$ 23.009.4%


OPWC Grants & CE/LA$ 52.3034.8%$ 181.2074.2%

OWDA USAAP$ 3.802.5%$ 2.300.9%

USDA RD Grants$ 24.0016.0%$ 26.5010.9%

USDC EDA$ 1.601.1%$ 2.401.0%

GRANT TOTALS$ 150.30100.0%$ 244.20100.0%



GrantsToAll





GRANT Sub-Totals$ 515.2$ 365.6$ 542.2$ 704.0$ 394.5

% Grant to TOTAL17.1%13.0%11.4%12.2%8.5%






WW GRANTSODSA ARC & CDBG 6.0% 16.2% 12.8% 7.4% 14.9%OEPA Gr & WPCLF ARRA 7.4% 40.8%OEPA WPCLF PF 11.6%OPWC GrantS & CE/LA 57.4% 41.0% 43.6% 35.0% 57.9%OWDA ER & USAAP 0.9% 0.7% 0.1%USDA RD Grants 11.5% 22.9% 18.0% 15.2% 12.4%US ACE/EDA/Fed Appr 17.6% 19.0% 24.9% 1.4% 0.9%

WW GRANT TOTALS 364.4$ 217.7$ 361.1$ 517.5$ 255.1$ Amounts expressed in millions.

Programs
















Fresh WaterFW


USACE


USDA


USDC


USEPA


* Program ended

For LineGraphAll





TOTAL FUNDING$3,018.2$2,817.7$4,748.8$5,794.2$4,644.6




5-Year Increments

Amounts in Millions

For LineGraphGrants





TOTAL GRANTS$515.2$365.5$542.2$703.4$394.3



1991-2015


5-Year Increments

Amounts in Millions

DWgrant% (2)



DW GRANTS

ODSA ARC & CDBG10.1%15.7%18.9%10.3%15.4%


OEPA DWAF PF8.0%

OPWC Grants & CE/LA55.9%49.0%45.0%40.5%61.6%

OWDA ER0.3%0.1%

USDA RD Grants26.9%25.2%15.0%12.6%13.6%


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWgrant% (3)



DW GRANTS

ODSA ARC & CDBG$ 15.3$ 23.2$ 34.2$ 19.3$ 21.4



OPWC Grants & CE/LA$ 84.3$ 72.6$ 81.5$ 75.6$ 85.9


USDA RD Grants$ 40.5$ 37.3$ 27.1$ 23.5$ 18.9


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWloanSub%



DW SUBSIDIZED LOANS


OPWC Loans$ 37.328.9%$ 55.823.2%$ 48.010.0%$ 52.310.4%$ 76.813.8%

OWDA CA$ 29.422.8%$ 53.422.2%$ 52.610.9%$ 45.59.1%$ 40.17.2%

USDA RD Loans$ 62.548.4%$ 66.527.7%$ 67.714.1%$ 64.912.9%$ 57.810.4%



DWloanMR%



DW MKT RATE LOANS

Bonds *$ 700.786.6%$ 431.880.9%$ 1,148.884.7%$ 836.878.8%$ 420.959.2%

OWDA Mkt Rt Loans$ 108.313.4%$ 102.119.1%$ 207.415.3%$ 225.421.2%$ 289.940.8%



* Best estimate.

WWgrant% (2)



WW GRANTS

ODSA ARC & CDBG6.0%16.2%12.8%7.4%14.9%


OEPA WPCLF PF11.6%

OPWC GrantS & CE/LA57.4%41.0%43.6%35.0%57.9%


USDA RD Grants11.5%22.9%18.0%15.2%12.4%


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWgrant% (3)



WW GRANTS

ODSA ARC & CDBG$ 21.9$ 35.3$ 46.3$ 38.4$ 37.9



OPWC Grants & CE/LA$ 209.3$ 89.2$ 157.4$ 181.3$ 147.7


USDA RD Grants$ 41.8$ 49.9$ 65.0$ 78.7$ 31.6


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWloanSub%



WW SUBSIDIZED LOANS

OEPA WPCLF$ 656.985.4%$ 865.988.8%$ 1,482.386.9%$ 1,430.585.3%$ 2,069.491.3%

OPWC Loans$ 58.77.6%$ 39.34.0%$ 77.74.6%$ 115.76.9%$ 113.05.0%

OWDA CA--$ 38.22.2%$ 33.52.0%$ 38.81.7%

USDA RD Loans$ 54.07.0%$ 69.77.1%$ 107.66.3%$ 96.75.8%$ 45.42.0%



WWloanMR%



WW MKT RATE LOANS

Bonds *$ 673.184.7%$ 615.187.5%$ 528.779.6%$ 1,590.386.0%$ 443.761.8%

OWDA Mkt Rt Loans$ 122.015.3%$ 88.212.5%$ 135.220.4%$ 259.914.0%$ 273.938.2%



* Best estimate.

DW-WWbyCoPop (2)




















G-LS-LMbyAppal-Non








GRANTS$ 64.7$ 85.5$ 150.238%$ 74.6$ 169.5$ 244.162%$ 394.3



TOTALS$ 307.0$ 369.5$ 676.5$ 1,098.3$ 2,869.8$ 3,968.1$ 4,644.6




GRANTSbyAppal-Non







ODSA ARC & CDBG$ 36.3024.2%$ 23.009.4%


OPWC Grants & CE/LA$ 52.3034.8%$ 181.2074.2%

OWDA USAAP$ 3.802.5%$ 2.300.9%

USDA RD Grants$ 24.0016.0%$ 26.5010.9%

USDC EDA$ 1.601.1%$ 2.401.0%

GRANT TOTALS$ 150.30100.0%$ 244.20100.0%



GrantsToAll





GRANT Sub-Totals$ 515.2$ 365.6$ 542.2$ 704.0$ 394.5

% Grant to TOTAL17.1%13.0%11.4%12.2%8.5%






WW GRANTSODSA ARC & CDBG 21.9$ 35.3$ 46.3$ 38.4$ 37.9$ OEPA Gr & WPCLF ARRA 27.1$ - (ARRA created 2009) 211.3$ - OEPA WPCLF PF - - - (PF created 2013) 29.5$ OPWC Grants & CE/LA 209.3$ 89.2$ 157.4$ 181.3$ 147.7$ OWDA ER & USAAP (ER created 1997) 1.9$ 2.6$ 0.6$ 6.0$ USDA RD Grants 41.8$ 49.9$ 65.0$ 78.7$ 31.6$ US ACE/EDA/Fed Appr 64.3$ 41.4$ 89.8$ 7.2$ 2.4$

WW GRANT TOTALS 364.4$ 217.7$ 361.1$ 517.5$ 255.1$ Amounts expressed in millions.

Programs
















Fresh WaterFW


USACE


USDA


USDC


USEPA


* Program ended

For LineGraphAll





TOTAL FUNDING$3,018.2$2,817.7$4,748.8$5,794.2$4,644.6




5-Year Increments

Amounts in Millions

For LineGraphGrants





TOTAL GRANTS$515.2$365.5$542.2$703.4$394.3



1991-2015


5-Year Increments

Amounts in Millions

DWgrant% (2)



DW GRANTS

ODSA ARC & CDBG10.1%15.7%18.9%10.3%15.4%


OEPA DWAF PF8.0%

OPWC Grants & CE/LA55.9%49.0%45.0%40.5%61.6%

OWDA ER0.3%0.1%

USDA RD Grants26.9%25.2%15.0%12.6%13.6%


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWgrant% (3)



DW GRANTS

ODSA ARC & CDBG$ 15.3$ 23.2$ 34.2$ 19.3$ 21.4



OPWC Grants & CE/LA$ 84.3$ 72.6$ 81.5$ 75.6$ 85.9


USDA RD Grants$ 40.5$ 37.3$ 27.1$ 23.5$ 18.9


DW GRANT TOTALS$ 150.8$ 148.2$ 181.1$ 186.6$ 139.4


DWloanSub%



DW SUBSIDIZED LOANS


OPWC Loans$ 37.328.9%$ 55.823.2%$ 48.010.0%$ 52.310.4%$ 76.813.8%

OWDA CA$ 29.422.8%$ 53.422.2%$ 52.610.9%$ 45.59.1%$ 40.17.2%

USDA RD Loans$ 62.548.4%$ 66.527.7%$ 67.714.1%$ 64.912.9%$ 57.810.4%



DWloanMR%



DW MKT RATE LOANS

Bonds *$ 700.786.6%$ 431.880.9%$ 1,148.884.7%$ 836.878.8%$ 420.959.2%

OWDA Mkt Rt Loans$ 108.313.4%$ 102.119.1%$ 207.415.3%$ 225.421.2%$ 289.940.8%



* Best estimate.

WWgrant% (2)



WW GRANTS

ODSA ARC & CDBG6.0%16.2%12.8%7.4%14.9%


OEPA WPCLF PF11.6%

OPWC GrantS & CE/LA57.4%41.0%43.6%35.0%57.9%


USDA RD Grants11.5%22.9%18.0%15.2%12.4%


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWgrant% (3)



WW GRANTS

ODSA ARC & CDBG$ 21.9$ 35.3$ 46.3$ 38.4$ 37.9



OPWC Grants & CE/LA$ 209.3$ 89.2$ 157.4$ 181.3$ 147.7


USDA RD Grants$ 41.8$ 49.9$ 65.0$ 78.7$ 31.6


WW GRANT TOTALS$ 364.4$ 217.7$ 361.1$ 517.5$ 255.1


WWloanSub%



WW SUBSIDIZED LOANS

OEPA WPCLF$ 656.985.4%$ 865.988.8%$ 1,482.386.9%$ 1,430.585.3%$ 2,069.491.3%

OPWC Loans$ 58.77.6%$ 39.34.0%$ 77.74.6%$ 115.76.9%$ 113.05.0%

OWDA CA--$ 38.22.2%$ 33.52.0%$ 38.81.7%

USDA RD Loans$ 54.07.0%$ 69.77.1%$ 107.66.3%$ 96.75.8%$ 45.42.0%



WWloanMR%



WW MKT RATE LOANS

Bonds *$ 673.184.7%$ 615.187.5%$ 528.779.6%$ 1,590.386.0%$ 443.761.8%

OWDA Mkt Rt Loans$ 122.015.3%$ 88.212.5%$ 135.220.4%$ 259.914.0%$ 273.938.2%



* Best estimate.

DW-WWbyCoPop (2)




















G-LS-LMbyAppal-Non







DWWWSub-Totals% of OhioDWWWSub-To

Documents

Steve Grossman Executive Director - One Water Ohio · 2017. 3. 25. · Steve Grossman. Executive Director. . Government and Regulatory Affairs Workshop – March 9, 2017. Technical