2020 INTENDED USE PLAN (IUP) FOR THE NORTH DAKOTA … · The NDDEQ proposes to adopt this Intended Use Plan (IUP) for federal fiscal year (FY) 2020 as required under Section 606(c)

2020 INTENDED USE PLAN (IUP) FOR THE

NORTH DAKOTA CLEAN WATER STATE REVOLVING FUND

PREPARED BY THE CLEAN WATER STATE REVOLVING LOAN FUND PROGRAM

MUNICIPAL FACILITIES DIVISION NORTH DAKOTA DEPARTMENT OF ENVIRONMENTAL QUALITY

January 17, 2020

CWSRF FY2020 IUP

TABLE OF CONTENTS

I. INTRODUCTION ..................................................................................................................................... 1

II. LIST OF PROJECTS .............................................................................................................................. 1

III. FINANCIAL MANAGEMENT ................................................................................................................. 2

A. LOAN TERMS AND FEES .................................................................................................................................. 2 B. CAPITALIZATION GRANTS ................................................................................................................................ 2 C. PROGRAM ADMINISTRATION ........................................................................................................................... 2 D. ANTICIPATED CASH DRAW RATIO ................................................................................................................... 3 E. DISBURSEMENT OF FUNDS ............................................................................................................................. 3 F. TRANSFER OF FUNDS BETWEEN CWSRF AND DWSRF ............................................................................... 3 G. SOURCES AND USES ....................................................................................................................................... 4

IV. CRITERIA AND METHODS FOR THE DISTRIBUTION OF FUNDS .................................................. 4

A. ADDITIONAL SUBSIDIZATION SET-ASIDE REQUIREMENT ............................................................................... 4 B. GREEN PROJECT RESERVE (GPR) SET-ASIDE REQUIREMENT .................................................................... 5 C. PLANNING ASSISTANCE REIMBURSEMENT (PAR) GRANTS ........................................................................... 6

V. GOALS AND OBJECTIVES .................................................................................................................. 6

A. LONG-TERM GOALS ........................................................................................................................................ 6 B. LONG-TERM OBJECTIVES ................................................................................................................................ 6 C. SHORT-TERM GOALS FOR FY2020 ................................................................................................................ 7 D. SHORT-TERM OBJECTIVES ............................................................................................................................. 7

VI. ASSURANCES AND SPECIFIC REQUIREMENTS ............................................................................. 7

A. SECTION 602(B)(3) - BINDING COMMITMENTS ............................................................................................... 8 B. SECTION 602(B)(4) - TIMELY EXPENDITURES ................................................................................................ 8 C. SECTION 602(B)(5) - FIRST USE ENFORCEABLE REQUIREMENTS ................................................................ 8 D. SECTION 602(B)(6) AND 511(C)(1) - ENVIRONMENTAL REVIEWS ................................................................. 8 E. SECTION 602(B)(6) AND SECTION 513 - DAVIS BACON ................................................................................ 8 F. SECTION 602(B)(9) GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) ........................................ 8 G. SECTION 602(B)(10) AND 606 (D) ANNUAL REPORT .................................................................................... 9 H. SECTION 602(B)(13) - COST EFFECTIVENESS ANALYSIS .............................................................................. 9 I. SECTION 602(B)(14) - ARCHITECT/ENGINEER (A/E) PROCUREMENT ........................................................... 9 J. SECTION 603(D)(1)(E) - FISCAL SUSTAINABILITY PLANNING (FSP) ............................................................. 9 K. SECTION 603(I)(2) - ADDITIONAL SUBSIDIZATION AND AFFORDABILITY CRITERIA ........................................ 9 L. SECTION 608 - AMERICAN IRON AND STEEL PROVISIONS ........................................................................... 10 M. SIGNAGE ........................................................................................................................................................ 10 N. SINGLE AUDIT ACT (OMB CIRCULAR A-133) .............................................................................................. 10 O. CFR PART 35.3145 - APPLICATION OF OTHER FEDERAL AUTHORITIES .................................................... 10

VII. PUBLIC REVIEW AND COMMENT ................................................................................................. 10

CWSRF FY2020 IUP

ATTACHMENTS Attachment A: Project Priority List in Alphabetical Order

Attachment B: Project Priority List in Priority Order

Attachment C: Amounts Available to Transfer Between State Revolving Fund Programs

Attachment D: Financial Status Table

Attachment E: Affordability Criteria

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I. INTRODUCTION The Clean Water State Revolving Fund (CWSRF) Program was established by Title VI of the Federal Water Pollution Control Act (FWPCA) a.k.a. the Clean Water Act (CWA), as amended in 1987. The CWSRF Program is a financial assistance program for water pollution control projects. Under the CWA, the U.S. Environmental Protection Agency (EPA) awards annual capitalization grants to each state to capitalize a state revolving fund, which the state can then use to provide financing for statewide eligible projects. The state CWSRF was established under North Dakota Century Code (NDCC) Section 61-28.2 and is administered in the state by the North Dakota Department of Environmental Quality (NDDEQ), following North Dakota Administrative Code (NDAC) Section 33.1-35. The NDDEQ proposes to adopt this Intended Use Plan (IUP) for federal fiscal year (FY) 2020 as required under Section 606(c) of the CWA. The primary purpose of the IUP is to explain how the capitalization grant will be used and how the CWSRF will operate. The NDDEQ CWSRF is used for the following purposes: 1. Low interest loans to political subdivisions, which can total up to 100% of the

project cost. Qualifying projects may be categorized as follows: a. Secondary or more stringent treatment b. Infiltration/inflow (I/I) correction c. Sewer system rehabilitation d. New collector sewers and appurtenances e. New interceptors and appurtenances f. Correction of combined sewer overflows g. Construction of new storm sewers h. Recycled water distribution

2. Refinancing of existing debt obligations for municipal wastewater facilities if the

debt was incurred and construction initiated after March 7, 1985. All SRF requirements must have been met during the time of original construction.

3. Nonpoint source implementation projects/programs, including landfill and

irrigation of agricultural cropland. Political subdivisions eligible for CWSRF assistance include cities, counties, townships, water resource districts, recreation service districts, commerce authorities, or any other entity constituting a political subdivision under the laws of North Dakota.

II. LIST OF PROJECTS The state is considering the Project Priority List (PPL) of eligible projects for receiving CWSRF funds in 2020. Attachment A is the PPL in alphabetical order. The PPL in

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Attachment B identifies in priority order the projects that will be used to provide additional subsidization. The PPL identifies potential projects eligible for CWSRF funds. The CWSRF funds will be administered on a first-come, first-served basis, regardless of the project’s ranking on the priority list. The priority ranking system is composed of six categories: Stream Segment Improvement Value; Use Attainability; Public Health Impact; Legal; Permit Violations/Enforcement Actions; and Green Project Reserve. Each project receives five points from only one of the six categories. The NDDEQ funds all projects which qualify for loans, regardless of the ranking category into which they fall. Additional projects that are not on the PPL can be added to the list by the amendment process identified in the CWSRF rules.

III. FINANCIAL MANAGEMENT

A. Loan Terms and Fees

The maximum repayment period for loans is 30 years following project completion. If a loan term greater than 20 years is desired, the useful life of the project components must be analyzed to determine if the project qualifies for an extended term. The loan interest rate for tax exempt recipients will continue to be 1.5% plus an administrative fee of 0.5% paid in conjunction with loan repayments, which is an effective combined interest rate of 2.0%. For loan recipients that are not eligible for tax-exempt financing, the loan interest rate is 2.5% plus an administrative fee of 0.5%. The NDDEQ reserves the right to leverage as needed to meet the demand for loans and assist communities currently on the priority list. Should leveraging be needed, those loans may be subject to an interest rate of 75% of the current market interest rate (including the 0.5% administrative fee). The current market interest rate is 2.2%, based upon competitive 20-year bond sales for the second quarter of 2019 in North Dakota.

B. Capitalization Grants

The NDDEQ has applied for and received fiscal year (FY) 2019 capitalization grant funds in the amount of $7,779,000. This represents the amount that the NDDEQ is eligible to receive under the base program grant for FY2019. The NDDEQ will also apply for the FY2020 capitalization grant, the amount of which is undetermined at this time.

C. Program Administration A yearly program administration allowance is set aside for the CWSRF Program. The options for determining the administration allowance are as follows: $400,000, 1/5% of the current valuation of the fund, or 4% of all grant

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awards to the fund for the fiscal year. The NDDEQ intends to use the full 1/5% of the current valuation of the fund for administrative support activities related to the federal fund. The FY2020 projected program administration allowance is $549,000. In addition, there is an administrative fee of 0.5% paid in conjunction with loan repayments. This revenue may also be used for program administration expenses. The administrative fee is deposited in the SRF Administration Account and will be used to augment the administration set-aside as needed and to assure that the CWSRF will have sufficient funds to administer the program in perpetuity, as required by law. The balance in the State Administration Account as of June 30, 2019 was approximately $17.9 million.

D. Anticipated Cash Draw Ratio

The program is currently over-matched. Leveraged and state match bonds were sold in 2018. The required 20% state match has been provided through approximately FY2025. Payments were made using 100% state match funds until all the match funds were disbursed.

E. Disbursement of Funds

Loan recipient draw requests will be funded with 100% federal funds until federal funds are no longer available. Then disbursement of Federally Capitalized Loan Account (FCLA) funds will be used to fund loan recipient draw requests. If bonds are issued during the year, the state match bonds will be expended first, followed by leveraged bond proceeds.

F. Transfer of funds between CWSRF and DWSRF

As authorized by Congress in Section 302 of the Safe Drinking Water Act amendments, the governor can reserve up to 33% of the Drinking Water State Revolving (DWSRF) capitalization grant for transfer to the CWSRF or an equal amount from the CWSRF to the DWSRF. In addition to transferring grant funds, the NDDEQ can transfer state match, investment earnings, principal and interest repayments, unrestricted cumulative excess, restricted cumulative excess, or FCLA between SRF programs.

The master trust indenture adopted by the Industrial Commission of North Dakota provides for and identifies the procedure for cross-collateralization between the two SRF programs. In the event there are insufficient amounts available to make scheduled principal and interest payments on outstanding CWSRF bonds when payments are due, the trustee may transfer available excess revenues from the DWSRF to the CWSRF to meet the deficiency. Following such a transfer, the CWSRF has an obligation to reimburse the DWSRF with future available CWSRF excess revenues.

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Transfers were authorized by the governor in 2002, 2004, 2007, 2009, and 2015. These funds are transferred between the programs when necessary. The governor’s gross authorizations for transfers are $106.6 million.

The NDDEQ is anticipating a transfer of funds from the CWSRF to the DWSRF in 2019. Approximately $17 million of non-federal funds may be transferred. With this transfer, the DWSRF Program will be able to fund additional projects during 2019.

The NDDEQ transfers funds on a net basis, since prior transfers have occurred between the two SRFs. A combined total of $51.5 million was transferred from the CWSRF to the DWSRF, and $29.1 million was transferred back from the DWSRF to the CWSRF. The net transfer between programs is $19.9 million from the CWSRF to the DWSRF. Attachment C itemizes the amount of funds transferred to and from the CWSRF Program. On October 4, 2019, the president signed the Water Infrastructure Funding Transfer Act into law. This statute temporarily expands the CWSRF-to-DWSRF transfer authority specifically to address lead-related threats to public health in drinking water. Up to 5% of the amount of the state’s cumulative CWSRF federal grants may be transferred to the DWSRF. North Dakota may transfer up to $11 million from the CWSRF to the DWSRF for this purpose. Transferred funds must be used as additional subsidy in the form of principal forgiveness, negative interest loans, or grants.

G. Sources and Uses

The sources of funds available to the NDDEQ CWSRF include the federal capitalization grant, state match, net-leveraged bonds issued, transfers from DWSRF, and loan principal and interest repayments. The uses of funds include program administration, transfers to DWSRF, bond principal and interest payments, and project assistance. Attachment D contains a summary of program financial status and sources, as well as uses of the capitalization grant funds which the NDDEQ has received.

IV. CRITERIA AND METHODS FOR THE DISTRIBUTION OF FUNDS

CWSRF funds will be distributed using the method, criteria, and eligible activities described in the CWSRF Program rules. The methods and criteria used are designed to provide maximum flexibility and assistance which is affordable to the community, while providing for the long-term viability of the fund.

A. Additional Subsidization Set-Aside Requirement

Previous appropriation rules have required that a percentage of the CWSRF

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capitalization grant be provided in the form of additional subsidies. The CWSRF Program will provide these additional subsidies as loan forgiveness which will be allocated based on the Relative Future Wastewater Cost index (RFWCI). The RFWCI is defined as the ratio of expected average annual residential user charge for wastewater service resulting from the project, including costs recovered through special assessments, to the local annual median household income (as determined by the 2013-2017 American Community Survey 5-year estimate). Criteria for determining the amount of loan forgiveness is on a project-specific basis. For 2020, projects with a RFWCI of 2.0% or greater will qualify for 75% loan forgiveness. Projects with a RFWCI of 1.5% to 1.9% will qualify for 40% loan forgiveness. Projects with a RFWCI of less than 1.5% will not qualify for any loan forgiveness. Projects that do not qualify for loan forgiveness still qualify for a traditional CWSRF loan. Loan forgiveness will only be used to finance new construction. Refinanced projects will not be considered for loan forgiveness. CWSRF loan and loan forgiveness can be bundled together with funding from other sources to form funding packages for projects. The combined loan forgiveness and grant in a bundled funding package must be less than or equal to 90% of project costs. To meet EPA capitalization grant spend-down intent for the CWSRF, the loan forgiveness cap for FY2019 and earlier capitalization grants is removed. The maximum percentage of loan forgiveness will also be raised to 75% for these capitalization grants. Timely progression of additional subsidization projects is required. To ensure this, there will be a binding commitment deadline, a construction contract notice of award deadline, and a loan forgiveness disbursement deadline. If projects identified as receiving additional subsidization do not meet these deadlines, the additional subsidization will be reassigned and used to fund lower-ranked projects on the project priority list. It is unknown at this time if mandatory additional subsidization will apply to the FY 2020 CWSRF allotment. To address this potential requirement, the project priority list in Attachment B identifies in priority order the projects that will be used to provide additional subsidies via principal forgiveness.

B. Green Project Reserve (GPR) Set-Aside Requirement

Recent CWSRF appropriations mandated that, to the extent there are sufficient eligible project applications, a portion of the funds made available for each year’s CWSRF capitalization grant shall be used by the state for projects to address water efficiency, energy efficiency, green infrastructure, or

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other environmentally innovative activities. These four categories of projects are the components of the GPR. It is anticipated that the 2020 capitalization grant will include a requirement that not less than 10% be made available for GPR-eligible projects. The PPL has sufficient projects with qualifying components. Fifty-eight projects listed on the attached 2020 PPL contain components qualifying as green infrastructure in the amount of $46,669,000. Therefore, the CWSRF Program should meet this requirement. Eligibility of these components will be verified using the required business case prior to award of financial assistance. Should those projects not proceed with loans, other projects identified on the PPL will meet the GPR requirement.

C. Planning Assistance Reimbursement (PAR) Grants

The CWSRF Program plans to offer Planning Assistance Reimbursement (PAR) grants to promote a proactive approach to water and wastewater project development. This program will provide small communities with grant funds to hire an engineering consultant to develop a project-specific engineering report. For 2020, up to three grants will be awarded to systems serving a population of less than 2,500 people. Applications will be sent to systems with projects that have been identified by the IUP as potential loan forgiveness recipients in future years. Planning grants will be awarded to systems that intend to follow through with the study’s recommendations and anticipate seeking a CWSRF loan to do so. The grant may cover up to 80% of the costs for completion of a project-specific engineering report. The maximum reimbursement a community may receive is $15,000. Grants will be funded from the 0.5% loan administration fee.

V. GOALS AND OBJECTIVES

A. Long-term Goals

The long-term goal of the CWSRF is to maintain or restore and enhance the chemical, physical, and biological integrity of the state’s waters for the benefit of the overall environment, the protection of public health, and the promotion of economic well-being.

B. Long-term Objectives

1. Maintain a permanent, self-sustaining CWSRF Program that will serve in

perpetuity as a financing source for wastewater treatment works projects and water pollution control activities, including nonpoint source and groundwater protection projects.

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2. Fulfill the requirements of pertinent federal, state, and local laws and regulations governing water pollution control activities, while providing the state and local project sponsors with maximum flexibility and decision-making authority regarding such activities.

3. Encourage a range of practices that support sustainable wastewater

infrastructure and overall system sustainability.

C. Short-term Goals for FY2020

The short-term goals are to continue to preserve and improve the quality of the state’s waters, meet the wastewater treatment needs of the state, and to eliminate any public health hazards related to the discharge of inadequately treated wastewater.

D. Short-term Objectives

1. Continue to administer the current CWSRF Program, providing low interest

rate financing (up to 100% loans) for municipal wastewater facilities (CWA Section 212) and eligible nonpoint source (CWA Section 319) projects.

2. Ensure the technical integrity of CWSRF projects through the review of

planning, design, and construction activities.

3. Ensure compliance with all pertinent federal, state, and local water pollution control laws and regulations.

4. To the extent possible, obtain maximum capitalization of the fund for the

state.

5. Apply for available appropriated federal funds contingent upon federal legislation.

6. Continue to complete an EPA environmental benefits spreadsheet for each

project during 2020.

7. All required reporting information will be entered into respective federal databases including Federal Funding Accountability and Transparency Act (FFATA), CWSRF National Information Management System (NIMS), and the CWSRF Benefits Reporting System (CBR).

VI. ASSURANCES AND SPECIFIC REQUIREMENTS

The NDDEQ has assured compliance with the following sections of the law in the NDDEQ/EPA Operating Agreement of which this document is a part. In addition, the

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NDDEQ has developed specific proposals on implementation of those assurances in the rules promulgated by the division. Assurances include the following more notable requirements applicable to the CWSRF Program:

A. Section 602(b)(3) - Binding Commitments

The NDDEQ certifies that it will enter into binding commitments equal to at least 120% of each quarterly grant payment within one year after receipt.

B. Section 602(b)(4) - Timely Expenditures

The NDDEQ certifies that it will expend all funds in the CWSRF in an expeditious and timely manner.

C. Section 602(b)(5) - First Use Enforceable Requirements

The NDDEQ certifies that all major and minor wastewater treatment facilities that the NDDEQ has previously identified as part of the National Municipal Policy Universe are in compliance. North Dakota does not have any projects on the National Municipal Policy list; therefore, the “first use” requirement does not apply.

D. Section 602(b)(6) and 511(c)(1) - Environmental Reviews

The NDDEQ certifies that it will conduct environmental reviews of each Section 212 project receiving assistance from the CWSRF. North Dakota will either follow National Environmental Protection Agency (NEPA) procedures or equivalent state procedures in conjunction with such environmental reviews.

E. Section 602(b)(6) and Section 513 - Davis Bacon

The amendments to the CWA, as part of Water Resources Reform and Development Act (WRDDA), apply the Davis-Bacon Act requirements to all treatment works projects going forward. The NDDEQ will verify that the correct wage determinations are being included in the bid specifications and construction contracts.

F. Section 602(b)(9) Generally Accepted Accounting Principles (GAAP)

The NDDEQ will require assistance recipients to complete form SFN7804, SRF Request for Payment, so their project accounts are maintained according to Generally Accepted Accounting Principles (GAAP) as issued by the Governmental Accounting Standards Board.

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G. Section 602(b)(10) and 606 (D) Annual Report

The NDDEQ will submit annual reports to the EPA on actual use of funds and how the NDDEQ has met the goals and objectives for the previous fiscal year as identified in the IUP for the previous year, as specified in 40 CFR Part 35 Subpart K.

H. Section 602(b)(13) - Cost Effectiveness Analysis

The NDDEQ will require assistance recipients and their consulting engineers to certify that:

1) The municipality has studied and evaluated the cost and effectiveness of the processes, materials, techniques, and technologies for carrying out the proposed project or activity for which assistance is sought; and

2) To the maximum extent practicable, the municipality has selected a project that maximizes the potential for efficient water use, reuse, and recapture, along with water and energy conservation. Selection also takes into account the cost of:

a. Constructing the project or activity b. Operating and maintaining the project or activity over its useful

life c. Replacing the project or activity

I. Section 602(b)(14) - Architect/Engineer (A/E) Procurement

The EPA is requiring that A/E services that are paid with federal funds be procured using the qualifications-based selection process under Chapter 11 of Title 40, United States Code or an equivalent state qualifications-based requirements. The NDDEQ has chosen not to use federal funds for any A/E services and will select equivalency projects to meet A/E procurement requirements.

J. Section 603(d)(1)(E) - Fiscal Sustainability Planning (FSP)

A recipient of a loan for a project that involves the repair, replacement, or expansion of a publicly owned treatment works is required to develop and implement an FSP or certify that it has developed and implemented such a plan. Some states, including North Dakota, do not give direct loans to communities but rather buy the municipal bonds that are issued by the communities. Therefore, this requirement does not apply to North Dakota’s CWSRF Program unless the wording in the law is modified.

K. Section 603(i)(2) - Additional Subsidization and Affordability Criteria

The Water Resources Reform and Development Act (WRRDA) allows states

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to offer up to 30% of the capitalization grants for additional subsidization for communities with affordability issues. The CWSRF Program developed Affordability Criteria to be used on grants after FY2014. The Affordability Criteria, defined in Attachment E, are based on income, unemployment data, population trends, and the Relative Future Wastewater Cost Index. North Dakota has chosen not to offer additional subsidies to communities with affordability issues.

L. Section 608 - American Iron and Steel Provisions

The NDDEQ certifies that it will require American Iron and Steel products to be utilized for all treatment works (Section 212) projects receiving assistance from CWSRF.

M. Signage

The NDDEQ will require assistance recipients to comply with SRF Signage Guidance in order to enhance public awareness of EPA assistance agreements nationwide. Generally, this requirement is met by issuing a press release.

N. Single Audit Act (OMB Circular A-133) Beginning with FY2015, equivalency projects must meet Single Audit Act requirements. The selected equivalency loan will meet Single Audit Requirements.

O. CFR Part 35.3145 - Application of Other Federal Authorities

The NDDEQ certifies that it will comply with and require all recipients of funds "made directly available by" capitalization grants to comply with applicable federal authorities. The NDDEQ also intends to utilize project loan(s) equal to the capitalization grant to meet the equivalency requirements in accordance with federal law.

VII. PUBLIC REVIEW AND COMMENT

Questionnaires were received prior to the public hearing from most of the applicants listed on the PPL. The questionnaires outlined the cost estimate for each project, the GPR potential, and the timetable for implementation. Information from the questionnaires was also used to calculate the RFWCI index to determine which projects would be eligible for loan forgiveness from the FY2019 and FY2020 capitalization grants.

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The public was invited to comment on the draft 2020 IUP at a formal public hearing held in Bismarck on January 8, 2020. Written comments were also accepted until January 16, 2020. The following comments were received:

The City of Stanley submitted a questionnaire for an additional project. The project was ranked and added to the priority list.

The City of Drake submitted a questionnaire for a project. The project was ranked and added to the priority list.

The City of Tolna submitted a questionnaire for a project. The project was ranked and added to the priority list.

North Dakota Clean Water State Revolving Loan Fund FY2020 Intended Use Plan

Attachment A

Priority Rank/

Priority Points

City NDPDES 1

Permit No.Project Description Consultant

Project Number MHI 2 ($)

Calculated User

Charge ($)

RFWCI 3

(%)Category Cost ($1,000) GPR 4 Description

GPR 4

Amount ($1,000)

Loan Term (yrs)

73 / 5 Arnegard NDG321733 Sewer / Storm Sewer Rehabilitation Hyalite Eng. 1018-03 79,316 914 1.15 IIIA / IIIB / VIA 1,500 NA 0 30100 / 5 Arthur NDG321415 Sewer Rehabilitation Moore Eng. 972-02 57,222 489 0.85 IIIA / IIIB 500 Energy Eff. 20 3037 / 5 Ashley NDG322152 Sewer Rehabilitation Moore Eng. 1065-01 40,750 836 2.05 IIIA / IIIB 3,500 NA 0 3021 / 5 Beach NDG320354 Sewer Rehabilitation AE2S 753-02 35,766 1,017 2.84 IIIA / IIIB 1,220 NA 0 2061 / 5 Belfield ND0022144 Sewer Rehabilitation Brozs Eng. 991-01 65,313 858 1.31 IIIA / IIIB 230 Water Eff. 25 2069 / 5 Berthold NDG321938 Sewer Rehabilitation Moore Eng. 976-02 80,417 965 1.20 IIIA / IIIB 3,000 NA 0 3067 / 5 Beulah ND0021211 Sewer Rehabilitation Interstate Eng. 990-03 86,518 1,042 1.20 IIIA / IIIB 9,997 Energy Eff. 2,941 20

141 / 5 Bismarck ND0023434 Treatment Improvement HDR 909-02 61,477 322 0.52 I 18,914 NA 0 30186 / 5 Bowman ND0021342 Sewer Rehabilitation Brosz Eng. 1022-01 62,550 186 0.30 IIIA / IIIB 740 Energy Eff. 86 20125 / 5 Buffalo NDG321946 Sewer Rehabilitation Moore Eng. 757-03 68,472 418 0.61 IIIB 600 NA 0 30197 / 5 Burlington NDG123442 Sewer Rehabilitation Ackerman-Estvold 756-02 93,125 185 0.20 IIIB 132 NA 0 20189 / 5 Burlington NDG123442 Treatment Improvement Ackerman-Estvold 756-03 93,125 258 0.28 I 709 NA 0 3052 / 5 Burlington NDG123442 Sewer Interceptor Ackerman-Estvold 756-04 93,125 1,408 1.51 IVB 1,014 NA 0 20140 / 5 Buxton NDG322993 Storm Sewer Improvement AE2S 821-02 87,692 462 0.53 VIA 906 NA 0 3081 / 5 Cando NDG320672 Sewer Rehabilitation Moore Eng. 764-02 50,250 537 1.07 IIIA / IIIB 3,500 Energy Eff. 50 2032 / 5 Carpio NDG221351 Treatment Improvement Moore Eng. 875-01 54,375 1,189 2.19 I 1,500 NA 0 3072 / 5 Carpio NDG221351 Sewer Rehabilitation Moore Eng. 875-02 54,375 639 1.18 IIIB 600 NA 0 30176 / 5 Carrington NDG322764 Sewer / Storm Sewer Rehabilitation Interstate Eng. 729-04 54,722 206 0.38 IIIA / IIIB / VIA 300 NA 0 2017 / 5 Carson NDG320265 Sewer Rehabilitation Interstate Eng. 981-01 31,563 1,179 3.74 IIIA / IIIB 3,548 Energy Eff. 1,812 20

149 / 5 Cavalier NDG121954 Sewer Rehabilitation AE2S 795-03 46,741 224 0.48 IIIB 241 NA 0 3095 / 5 Center NDG220036 Sewer Rehabilitation Ulteig Eng. 915-01 55,000 485 0.88 IIIA / IIIB 1,814 NA 0 30185 / 5 Colfax NDG323582 Sewer Rehabilitation Interstate Eng. 765-03 115,000 382 0.33 IIIB 300 NA 0 2027 / 5 Columbus NDG321741 Sewer Rehabilitation Ackerman-Estvold 984-01 33,906 841 2.48 IIIB 948 NA 0 30107 / 5 Columbus NDG321741 Treatment Impr. / Sewer Rehab. Ackerman-Estvold 984-02 33,906 273 0.80 I / IIIB 691 NA 0 30190 / 5 Cooperstown ND0023213 Sewer Rehabilitation Moore Eng. 762-03 51,000 130 0.25 IIIB 300 NA 0 20194 / 5 Cooperstown ND0023213 Sewer Rehabilitation Moore Eng. 762-04 51,000 119 0.23 IIIA / IIIB 200 Energy Eff. 10 20196 / 5 Cooperstown ND0023213 Treatment Improvement Moore Eng. 762-05 51,000 108 0.21 I 100 NA 0 208 / 5 Dazey NDG321768 Treatment Impr. / Sewer Rehab. Interstate Eng. 1064-01 27,000 1,259 4.66 IIIA / IIIB / I 1,056 Energy Eff. 559 30

151 / 5 Des Lacs NDG322900 Sewer Rehabilitation Ackerman-Estvold 862-02 71,250 339 0.48 IIIB 221 Energy Eff. 2 20181 / 5 Des Lacs NDG322900 Treatment Improvement Ackerman-Estvold 862-03 71,250 251 0.35 I 99 NA 0 20204 / 5 Dickinson ND0023175 Recycled Water Distribution AE2S 933-05 74,469 NA NA X 2,000 Water Eff./Enviro. Innov. 1,800 3019 / 5 Drake NDG320699 Sewer Rehabilitation AE2S 1068-01 38,333 1,221 3.19 IIIA / IIIB 3,500 NA 0 305 / 5 Dunn Center NDG120575 Sewer / Storm Sewer Rehabilitation Hyalite Eng. 958-02 51,458 2,671 5.19 IIIB / VIA 3,800 NA 0 3044 / 5 East Central RWD ND0026018 Treatment Expansion (Rural Sewers) AE2S 1061-01 51,410 917 1.78 IVB 1,500 NA 0 3036 / 5 Elgin NDG322250 Sewer Rehabilitation Ulteig Eng. 897-01 37,727 782 2.07 IIIB 3,872 NA 0 3085 / 5 Ellendale NDG320711 Sewer Rehabilitation Interstate Eng. 781-04 44,297 441 1.00 IIIA / IIIB 3,000 NA 0 30136 / 5 Enderlin ND0022462 Treatment Improvement Moore Eng. 833-03 52,500 287 0.55 I 350 NA 0 2096 / 5 Enderlin ND0022462 Sewer / Storm Sewer Rehabilitation Moore Eng. 833-04 52,500 459 0.87 IIIA / IIIB / VIA 1,500 NA 0 20105 / 5 Fairmount NDG123264 Sewer / Storm Sewer Rehabilitation Moore Eng. 912-01 47,750 385 0.81 IIIB / VIA 400 Energy Eff. 10 20106 / 5 Fairmount NDG123264 Sewer Rehabilitation Moore Eng. 912-02 47,750 385 0.81 IIIA / IIIB 400 Energy Eff. 50 20166 / 5 Fargo ND0022870 Sewer Rehabilitation AE2S 715-08 50,561 212 0.42 IIIB 7,240 NA 0 30172 / 5 Fargo ND0022870 Sewer Rehabilitation AE2S/Apex Eng. 715-09 50,561 208 0.41 I 5,000 NA 0 30173 / 5 Fargo ND0022870 Effluent Reuse Facility Expansion AE2S 715-10 50,561 208 0.41 II 5,000 Water Eff. 2,400 30174 / 5 Fargo NDR050630 Landfill Improvement Wenck 715-11 50,561 207 0.41 VIIJ 4,620 NA 0 30177 / 5 Fargo ND0022870 Regional Treatment Expansion AE2S 715-12 58,026 211 0.36 IVB 7,000 NA 0 30152 / 5 Fargo ND0022870 Sewer Rehabilitation AE2S 715-13 50,561 236 0.47 IIIB 20,000 NA 0 30161 / 5 Fargo ND0022870 Sewer Improvement AE2S 715-14 50,561 221 0.44 IVB 12,000 NA 0 30153 / 5 Fargo ND0022870 Treatment Improvement Apex Eng. 715-15 50,561 236 0.47 II 20,000 NA 0 3054 / 5 Fingal NDG320249 Sewer Rehabilitation Moore Eng. 947-02 53,438 779 1.46 IIIB 250 Energy Eff. 10 20111 / 5 Finley NDG322004 Refinance Moore Eng. 859-01 56,875 421 0.74 IIIA / IIIB 700 NA 0 20130 / 5 Flasher NDG321270 Sewer Rehabilitation Ulteig Eng. 888-02 58,750 341 0.58 IIIA / IIIB 250 Energy Eff. 133 2040 / 5 Flaxton NDG322012 Sewer Rehabilitation Ackerman-Estvold 1023-01 41,667 822 1.97 IIIA / IIIB 428 Energy Eff. 85 30

203 / 5 FM Flood Diversion NDR108958 Storm Sewer Improvement AE2S 1066-01 58,026 13 0.02 VIA 51,600 NA 0 3078 / 5 Forbes NDG321466 Sewer Rehabilitation Moore Eng. 1041-01 58,357 631 1.08 IIIA / IIIB 400 Energy Eff. 50 30178 / 5 Forman NDG321369 Sewer Improvement Moore Eng. 980-02 45,500 165 0.36 IVA 500 NA 0 30184 / 5 Forman NDG321369 Treatment Improvement Moore Eng. 980-03 45,500 155 0.34 I 450 NA 0 3035 / 5 Fort Ransom NDG125372 Sewer Rehabilitation Moore Eng. 960-01 43,125 913 2.12 IIIB 850 Energy Eff. 100 20

Page 1 of 4


Attachment A

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

31 / 5 Gackle NDG221911 Treatment Improvement Moore Eng. 826-03 46,667 1,032 2.21 I 2,000 NA 0 2048 / 5 Gardner NDG322021 Storm Sewer Improvement Moore Eng. 961-02 33,750 572 1.70 VIA 350 NA 0 2013 / 5 Gardner NDG322021 Treatment Improvement Moore Eng. 961-03 33,750 1,367 4.05 I 1,000 NA 0 20108 / 5 Garrison NDG122209 Sewer Rehabilitation Moore Eng. 1024-01 54,663 419 0.77 IIIA / IIIB 3,300 NA 0 20183 / 5 Garrison NDG122209 Sewer Rehabilitation Moore Eng. 1024-02 54,663 187 0.34 IIIA / IIIB 450 NA 0 20157 / 5 Glen Ullin ND0020729 Treatment Improvement Moore Eng. 1055-01 52,222 237 0.45 I 1,000 NA 0 30158 / 5 Glen Ullin ND0020729 Storm Sewer Improvement Moore Eng. 1055-02 52,222 237 0.45 VIA 1,000 NA 0 3082 / 5 Glenburn NDG321253 Storm Sewer Improvement Moore Eng. 930-02 61,667 650 1.05 VIA 1,500 Green Inf. 250 2059 / 5 Glenburn NDG321253 Sewer Rehabilitation Moore Eng. 930-03 61,667 816 1.32 IIIA / IIIB 2,100 Energy Eff. 800 20

142 / 5 Grafton ND0021202 Treatment Improvement KLJ 997-02 43,585 227 0.52 I 250 NA 0 20104 / 5 Grand Forks ND0022888 Treatment Improvement AE2S 806-04 48,241 398 0.82 I 3,000 NA 0 3084 / 5 Grand Forks ND0022889 Sewer Improvement WFW 806-05 48,241 481 1.00 IIIB 3,264 NA 0 3092 / 5 Granville NDG320737 Sewer Rehabilitation Ackerman-Estvold 819-03 59,167 545 0.92 IIIA / IIIB 432 Energy Eff. 85 2024 / 5 Grenora NDG323205 Sewer Rehabilitation Ackerman-Estvold 999-02 70,417 1,780 2.53 IIIA / IIIB 712 NA 0 3049 / 5 Grenora NDG323205 Sewer Rehabilitation Ackerman-Estvold 999-03 70,417 1,130 1.61 IIIA / IIIB 850 NA 0 30139 / 5 Hankinson NDG322055 Sewer Rehabilitation Bolton & Menk, Inc. 918-02 53,750 285 0.53 IIIB 1,250 NA 0 3058 / 5 Hannaford NDG221482 Treatment Impr. / Sewer Rehab. Moore Eng. 1026-01 42,500 563 1.32 I / IIIB 650 NA 0 3053 / 5 Hannaford NDG221482 Sewer Rehabilitation Moore Eng. 1026-02 42,500 638 1.50 IIIA / IIIB 750 NA 0 30101 / 5 Harvey NDG120281 Sewer Rehabilitation Moore Eng. 877-05 45,962 391 0.85 IIIA / IIIB 4,000 NA 0 30129 / 5 Harwood NDG224562 Sewer Rehabilitation Moore Eng. 927-01 93,750 560 0.60 IIIB 465 Water Eff. 10 30199 / 5 Hazen NDG120745 Sewer / Storm Sewer Rehabilitation Moore Eng. 932-03 83,542 155 0.19 IIIA / IIIB / VIA 1,500 Energy Eff. 716 30188 / 5 Hettinger ND0022497 Treatment Improvement Brosz Eng. 788-02 55,278 156 0.28 I 525 Water Eff. 110 3047 / 5 Hope NDG320362 Sewer Rehabilitation Moore Eng. 858-02 67,083 1,145 1.71 IIIA / IIIB 2,500 NA 0 30

167 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-05 110,870 464 0.42 IVB 714 NA 0 2089 / 5 Horace NDG223485 Sewer Improvement Interstate Eng. 815-06 110,870 1,031 0.93 IVA / IVB 1,008 NA 0 20180 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-07 110,870 394 0.36 IVA / IVB 996 NA 0 20127 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-08 110,870 671 0.61 IVB 2,557 NA 0 20162 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-09 110,870 473 0.43 IVB 3,959 NA 0 30193 / 5 Horace NDG223485 Sewer Rehabilitation Interstate Eng. 815-10 110,870 266 0.24 IIIA / IIIB 503 NA 0 20103 / 5 Hunter NDG322594 Sewer Rehabilitation Moore Eng. 782-05 64,821 536 0.83 IIIA / IIIB 500 NA 0 30155 / 5 Jamestown ND0023370 Sewer Rehabilitation Interstate Eng. 808-10 51,743 240 0.46 IIIA / IIIB 1,000 Green Inf./Water Eff. 1,000 30156 / 5 Jamestown ND0023370 Sewer Rehabilitation Interstate Eng. 808-11 51,743 237 0.46 IIIB 700 NA 0 30145 / 5 Jamestown ND0023370 Treatment Improvement Interstate Eng. 808-12 51,743 260 0.50 I 2,800 Green Inf./Energy Eff. 800 30122 / 5 Jamestown ND0023370 Treatment Improvement Interstate Eng. 808-13 51,743 319 0.62 I 8,250 Green Inf./Energy Eff. 1,600 30134 / 5 Jamestown ND0023370 Treatment Improvement Interstate Eng. 808-14 51,743 290 0.56 I 5,600 Green Inf. 5,600 30159 / 5 Jamestown ND0023370 Sewer Rehabilitation Interstate Eng. 808-15 51,743 234 0.45 IIIB 420 NA 0 20205 / 5 Jamestown NDR040016 Storm Sewer Rehabilitation Interstate Eng. 808-16 51,743 NA NA VIA 2,200 NA 0 2010 / 5 Jamestown NDR040016 Storm Sewer Rehabilitation Interstate Eng. 808-17 51,743 2,176 4.20 VIA 6,200 NA 0 20206 / 5 Jamestown NDR040016 Treatment Improvement Interstate Eng. 808-18 51,743 NA NA Water Eff. 400 NA 0 3026 / 5 Jud NDG323086 Treatment Impr. / Sewer Rehab. Moore Eng. 1053-01 26,579 660 2.48 I / IIIB 500 NA 0 3043 / 5 Kathryn NDG126298 Sewer Rehabilitation Moore Eng. 948-02 38,000 700 1.84 IIIB 250 Energy Eff. 250 20

147 / 5 Kenmare ND0020079 Sewer Rehabilitation Ackerman-Estvold 841-01 60,052 295 0.49 IIIA / IIIB 500 NA 0 2074 / 5 Killdeer NDG120753 Treatment Improvement AE2S 1002-01 67,244 775 1.15 I 4,120 Energy Eff. 1,030 30

150 / 5 Kindred NDG122179 Sewer Rehabilitation Moore Eng. 832-03 81,000 387 0.48 IIIB 1,600 NA 0 303 / 5 Lake Upsilon RSD Treatment Improvement HDR 1059-01 36,170 3,745 10.35 I 8,941 Green 8,941 3093 / 5 Lakota NDG126093 Sewer Rehabilitation Moore Eng. 799-03 51,375 459 0.89 IIIB 1,200 Energy Eff. 50 20

102 / 5 LaMoure NDG120222 Treatment Impr. / Sewer Rehab. Moore Eng. 902-02 55,893 463 0.83 I / IIIB 1,500 NA 0 30160 / 5 Langdon ND0020630 Sewer Rehabilitation Moore Eng. 777-02 65,493 295 0.45 IIIA / IIIB / VIA 2,000 Green & Energy Eff. 100 3022 / 5 Larimore NDG220770 Sewer Rehabilitation AE2S 768-02 50,268 1,394 2.77 IIIA / IIIB / VIA 11,056 NA 0 20

138 / 5 Leeds NDG322403 Treatment Impr. / Sewer Rehab. Moore Eng. 949-01 55,850 304 0.54 IIIA / IIIB / I 500 Energy Eff. 15 2034 / 5 Lehr NDG321512 Sewer Rehabilitation Moore Eng. 950-02 33,750 729 2.16 IIIA / IIIB 825 Energy Eff. 825 20

120 / 5 Lidgerwood NDG321539 Treatment Improvement Interstate Eng. 835-04 40,250 261 0.65 I 380 NA 0 2094 / 5 Lincoln NDG124341 Treatment Improvement Short Elliott Hendrickson Inc. 906-02 76,789 682 0.89 I 14,350 NA 0 30179 / 5 Lisbon NDG122080 Treatment Improvement Moore Eng. 836-07 59,412 214 0.36 I 1,000 NA 0 20164 / 5 Lisbon NDG122080 Sewer Rehabilitation Moore Eng. 836-08 59,412 251 0.42 IIIA / IIIB 1,570 NA 0 20187 / 5 Lisbon NDG122080 Sewer Rehabilitation Moore Eng. 836-09 59,412 169 0.28 IIIA / IIIB 300 NA 0 20131 / 5 Lisbon NDG122080 Storm Sewer Rehabilitation Moore Eng. 836-10 59,412 343 0.58 VIA 3,000 NA 0 20

Page 2 of 4


Attachment A

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

16 / 5 Makoti NDG321547 Sewer Rehabilitation Moore Eng. 963-02 42,500 1,651 3.88 IIIB 1,900 NA 0 3014 / 5 Makoti NDG321547 Treatment Improvement Moore Eng. 963-03 42,500 1,719 4.04 I 2,000 NA 0 30154 / 5 Mandan ND0022861 Sewer Interceptor AE2S 951-02 61,817 289 0.47 IVB 814 NA 0 30144 / 5 Mandan ND0022861 Sewer Rehabilitation / Interceptor AE2S 951-03 61,817 314 0.51 IIIB / IVB 3,986 Energy Eff. 190 20121 / 5 Mandan ND0022861 Sewer Rehabilitation AE2S 951-04 61,817 395 0.64 IIIA / IIIB 14,215 Energy & Env. 1,250 30146 / 5 Mandan ND0022861 Sewer Rehabilitation AE2S 951-05 61,817 308 0.50 IIIA / IIIB 3,274 Energy & Env. 1,250 3055 / 5 Mapleton NDG220494 Treatment Impr. / Sewer Interceptor Moore Eng. 790-04 78,487 1,133 1.44 I / IVB 6,300 NA 0 30

128 / 5 Mapleton NDG220494 Sewer Rehabilitation Moore Eng. 790-05 78,487 472 0.60 IIIA / IIIB 1,695 Energy Eff. 1,695 20112 / 5 Max NDG321792 Sewer Rehabilitation Ackerman-Estvold 772-02 54,821 397 0.72 IIIB 52 NA 0 2029 / 5 Max NDG321792 Sewer Rehabilitation Ackerman-Estvold 772-03 54,821 1,349 2.46 IIIB 208 NA 0 20133 / 5 Mayville NDG122586 Sewer Rehabilitation Moore Eng. 848-05 40,521 227 0.56 IIIB 200 NA 0 307 / 5 McClusky NDG320796 Sewer / Storm Sewer Rehabilitation Moore Eng. 1052-01 27,500 1,321 4.80 IIIA / IIIB / VIA 4,200 NA 0 30

126 / 5 Medina NDG320800 Treatment Improvement Moore Eng. 749-03 53,594 326 0.61 I 500 NA 0 3028 / 5 Mohall NDG320087 Sewer Rehabilitation Ackerman-Estvold 952-01 58,864 1,450 2.46 IIIA / IIIB 365 NA 0 2064 / 5 Mooreton NDG223671 Sewer Rehabilitation Interstate Eng. 1042-01 54,167 688 1.27 IIIA / IIIB 853 NA 0 20

135 / 5 Napoleon NDG320419 Sewer Rehabilitation Moore Eng. 727-02 56,458 310 0.55 IVA 578 NA 0 3071 / 5 Napoleon NDG320419 Refinance Moore Eng. 727-03 56,458 666 1.18 IIIB 3,100 NA 0 20

171 / 5 New England NDG122101 Treatment Improvement Moore Eng. 1035-01 59,063 245 0.41 I 1,000 NA 0 20202 / 5 New England NDG122101 Storm Sewer Improvement Moore Eng. 1035-02 59,063 78 0.13 VIA 200 NA 0 2066 / 5 New Salem NDG323050 Sewer Rehabilitation AE2S 920-01 54,813 665 1.21 IIIB 2,084 NA 0 3087 / 5 New Salem NDG323051 Sewer Rehabilitation AE2S 920-02 54,813 530 0.97 IIIB 1,087 NA 0 3038 / 5 New Town Sewer Rehabilitation Ackerman-Estvold 907-01 57,105 1,147 2.01 IIIA / IIIB 787 NA 0 2023 / 5 Noonan NDG321857 Sewer Rehabilitation Ackerman-Estvold 1020-03 54,635 1,411 2.58 IIIB 669 NA 0 20116 / 5 Oakes NDG120834 Storm Sewer Improvement Moore Eng. 850-07 57,841 403 0.70 VIA 940 Water Eff. 940 30115 / 5 Oakes NDG120834 Sewer Improvement Moore Eng. 850-08 57,841 407 0.70 IIIA / IIIB / IVA 1,000 Energy Eff. 1,000 304 / 5 Oberon NDG320842 Sewer Rehabilitation Moore Eng. 1038-02 44,500 2,568 5.77 IIIB 2,000 NA 0 30

42 / 5 Page NDG323221 Sewer Rehabilitation Moore Eng. 969-02 56,607 1,044 1.84 IIIA / IIIB 1,175 Energy Eff. 300 2079 / 5 Park River NDG122829 Sewer Rehabilitation AE2S 797-02 45,547 488 1.07 IIIB 1,022 Energy Eff. 1,022 3090 / 5 Pembina NDG120257 Treatment Improvement Widseth Smith Nolting 881-02 69,688 644 0.92 I 2,385 NA 0 3060 / 5 Plaza NDG324597 Sewer Rehabilitation AE2S 1044-01 63,036 832 1.32 IIIB 1,769 NA 0 3083 / 5 Portal NDG321318 Sewer Rehabilitation Ackerman-Estvold 1027-01 64,500 671 1.04 IVA / IIIB 305 NA 0 3098 / 5 Portland NDG120214 Sewer Rehabilitation Moore Eng. 853-04 53,438 461 0.86 IIIA / IIIB 800 Energy Eff. 300 20

195 / 5 Rice Lake RSD NDR108725 Sewer Rehabilitation Ackerman-Estvold 879-02 64,159 149 0.23 IIIB 60 NA 0 2070 / 5 Riverdale NDR110096 Sewer Rehabilitation Ulteig Eng. 898-01 46,250 550 1.19 IIIA / IIIB 1,141 Energy Eff. TBD 3080 / 5 Robinson NDG321580 Treatment Impr. / Sewer Rehab. Moore Eng. 895-01 60,225 645 1.07 I/IIIA/IIIB 350 NA 0 3091 / 5 Rugby ND0022926 Sewer Rehabilitation Interstate Eng. 796-01 38,750 357 0.92 IIIA / IIIB 4,460 NA 0 30137 / 5 Rugby ND0022926 Sewer Rehabilitation TBD 796-02 38,750 212 0.55 IIIA / IIIB 1,000 NA 0 30110 / 5 Sanborn NDG320311 Sewer Rehabilitation Moore Eng. 882-02 65,714 489 0.74 IIIA / IIIB 525 Energy Eff. 400 30148 / 5 Sanborn NDG320311 Storm Sewer Improvement Moore Eng. 882-03 65,714 319 0.49 VIA 225 NA 0 30175 / 5 Sawyer NDG122756 Sewer Rehabilitation Moore Eng. 1045-01 85,000 335 0.39 IIIA / IIIB 500 NA 0 3045 / 5 Sawyer NDG122756 Treatment / Sewer & Storm Rehab. Moore Eng. 1045-02 85,000 1,477 1.74 I/IIIB/VIA 3,150 NA 0 30163 / 5 Sherwood NDG321199 Sewer Rehabilitation Ackerman-Estvold 1009-01 58,750 248 0.42 IIIA / IIIB 374 NA 0 2065 / 5 Sheyenne NDG221164 Sewer Rehabilitation Moore Eng. 1036-01 46,250 577 1.25 IIIB 750 NA 0 30132 / 5 Stanley NDG320451 Sewer Rehabilitation Brosz Eng. 840-02 62,273 351 0.56 IIIB 4,500 NA 0 30198 / 5 Stanley NDG320451 Refinance Brosz Eng. 840-03 62,273 118 0.19 IIIB 191 NA 0 2025 / 5 Stanley NDG320452 Sewer Improvement Brosz Eng. 840-04 62,273 1,553 2.49 IVA 260 NA 0 3041 / 5 Stanton NDG123043 Sewer Rehabilitation Interstate Eng. 899-01 57,083 1,079 1.89 IIIB 2,988 Energy Eff. 1,473 2011 / 5 Strasburg NDG322951 Treatment Improvement Ulteig Eng. 939-02 29,063 1,183 4.07 I 3,992 NA 0 3068 / 5 Streeter NDG320893 Treatment Impr. / Sewer Rehab. Moore Eng. 1029-01 31,964 384 1.20 I / IIIB 600 NA 0 3051 / 5 Streeter NDG320893 Sewer Rehabilitation Moore Eng. 1029-02 31,964 486 1.52 IIIA / IIIB 800 Energy Eff. 50 30

207 / 5 Stusman RWD NDG526735 Water Meter Replacement Bartlett and West 929-02 56,088 NA NA Water Eff. 800 Water Eff. 800 2099 / 5 Surrey NDG320478 Treatment Expansion AE2S 989-01 76,765 658 0.86 I 3,183 Energy Eff. TBD 3088 / 5 Sykeston NDG120141 Sewer Rehabilitation Moore Eng. 1011-01 76,389 712 0.93 IIIA / IIIB 800 NA 0 3076 / 5 Tioga NDG320923 Sewer Rehabilitation Ackerman-Estvold 1017-02 70,658 804 1.14 IIIA / IIIB 8,871 NA 0 3046 / 5 Tolna NDG120931 Sewer / Storm Sewer Improvement KLJ 1037-01 40,833 704 1.72 IIIA / IIIB / VIA 1,300 NA 0 30123 / 5 Tower City NDG322314 Storm Sewer Improvement Moore Eng. 852-03 47,212 290 0.61 VIA 300 NA 0 30124 / 5 Tower City NDG322314 Treatment Impr. / Sewer Rehab. Moore Eng. 852-04 47,212 290 0.61 I / IIIB 300 NA 0 30

Page 3 of 4


Attachment A

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

63 / 5 Towner NDG121822 Sewer Rehabilitation Moore Eng. 1012-01 43,750 556 1.27 IIIA / IIIB 1,500 NA 0 30118 / 5 Turtle Lake NDG323299 Storm Sewer Improvement Moore Eng. 1067-01 44,375 306 0.69 VIA 250 NA 0 3075 / 5 Turtle Lake NDG323299 Sewer Rehabilitation Moore Eng. 1067-02 44,375 506 1.14 IIIB 1,000 NA 0 3086 / 5 Turtle Lake NDG323299 Treatment Improvement Moore Eng. 1067-03 44,375 439 0.99 I 750 NA 0 3020 / 5 Upham NDG322551 Sewer Rehabilitation Ackerman-Estvold 1056-01 48,125 1,470 3.05 IIIB 180 NA 0 20+15 / 5 Valley City ND0020559 Storm Sewer Improvement KLJ 887-03 47,542 1,879 3.95 VIA 750 NA 0 302 / 5 Valley City ND0020559 Sewer / Storm Sewer Rehabilitation KLJ 887-04 47,542 5,609 11.80 IIIB / VIA 2,752 NA 0 30

165 / 5 Velva NDG120290 Sewer Rehabilitation Ackerman-Estvold 954-02 50,699 213 0.42 IIIB 350 NA 0 2018 / 5 Velva NDG120290 Sewer Rehabilitation Ackerman-Estvold 954-03 50,699 1,642 3.24 IIIA / IIIB 482 NA 0 2030 / 5 Verona NDG325062 Treatment Improvement Moore Eng. 1013-01 35,625 827 2.32 I 500 NA 0 30109 / 5 Verona NDG325062 Water Meter Replacement Moore Eng. 1013-02 35,625 271 0.76 Water Eff. 100 Water Eff. 100 3050 / 5 Verona NDG325062 Sewer Rehabilitation Moore Eng. 1013-03 35,625 549 1.54 IIIA / IIIB 300 Energy Eff. 300 30

168 / 5 Wahpeton ND0020320 Treatment Improvement Interstate Eng. 814-03 51,756 216 0.42 I 2,000 Energy Eff. 20+33 / 5 Wahpeton ND0020320 Sewer Rehabilitation Interstate Eng. 940-03 51,756 1,125 2.17 IIIA / IIIB 1,604 NA 0 306 / 5 Wahpeton ND0020320 Sewer / Storm Sewer Rehabilitation TBD 940-04 51,756 2,548 4.92 IIIB / VIA 1,560 NA 0 301 / 5 Wahpeton ND0020320 Sewer Rehabilitation TBD 940-05 51,756 6,744 13.03 IIIB 1,507 NA 0 2097 / 5 Wahpeton ND0020320 Sewer Rehabilitation Interstate Eng. 940-06 51,756 449 0.87 IIIB 5,926 Energy Eff. 2,697 309 / 5 Wahpeton ND0020320 Sewer / Storm Sewer Rehabilitation Interstate Eng. 940-07 51,756 2,377 4.59 IIIB / VIA 1,412 NA 0 20+

170 / 5 Wahpeton ND0020320 Sewer Rehabilitation Interstate Eng. 940-08 51,756 215 0.41 IIIB 235 NA 0 30182 / 5 Wahpeton ND0020320 Sewer Interceptor Interstate Eng. 940-09 51,756 180 0.35 IVB 650 NA 0 3077 / 5 Walcott NDG321831 Water Meter Replacement Interstate Eng. 914-02 69,583 761 1.09 Water Eff 177 Green 177 20143 / 5 Walhalla NDG122608 Sewer Rehabilitation Moore Eng. 1030-01 59,712 303 0.51 IIIA / IIIB 1,500 NA 0 20192 / 5 Walhalla NDG122608 Storm Sewer Improvement Moore Eng. 1030-02 59,712 144 0.24 VIA 200 NA 0 20201 / 5 West Fargo ND0022616 Treatment Improvement Moore Eng. 705-02 76,925 136 0.18 I 2,840 NA 0 20+200 / 5 West Fargo ND0022616 Sewer Rehabilitation Moore Eng. 705-03 76,925 139 0.18 IIIB 3,400 NA 0 20+113 / 5 West River W&S Sewer Rehabilitation Ackerman-Estvold 904-02 64,159 453 0.71 IIIB 85 Energy Eff. 0 20114 / 5 West River W&S Treatment Improvement Ackerman-Estvold 904-03 64,159 453 0.71 I 85 NA 0 20119 / 5 Westhope NDG320168 Sewer Rehabilitation Ackerman-Estvold 955-01 50,865 338 0.66 IIIA / IIIB 383 Energy Eff. 300 2039 / 5 Wildrose NDG322454 Sewer Rehabilitation Ackerman-Estvold 823-02 90,469 1,799 1.99 IIIA / IIIB 2,771 NA 0 30

191 / 5 Williston ND0022349 Treatment Improvement AE2S 820-05 91,359 231 0.25 I 15,450 NA 0 3057 / 5 Wilton NDG320940 Sewer Rehabilitation Ulteig Eng. 941-01 73,036 993 1.36 IIIA / IIIB 5,052 NA 0 3062 / 5 Wing NDG322136 Sewer Rehabilitation Moore Eng. 1054-01 44,000 576 1.31 IIIA / IIIB 650 NA 0 30169 / 5 Wishek NDG220389 Water Meter Replacement Interstate Eng. 758-03 44,766 187 0.42 Water Eff. 410 NA 0 2012 / 5 Wyndmere NDG320044 Storm Sewer Improvement Bolton & Menk, Inc. 977-02 49,000 1,986 4.05 VIA 7,000 Green 100 2056 / 5 Wyndmere NDG320044 Treatment Improvement Bolton & Menk, Inc. 977-03 49,000 668 1.36 I 2,000 NA 0 30

117 / 5 Wyndmere NDG320044 Sewer Rehabilitation Bolton & Menk, Inc. 977-04 49,000 339 0.69 IIIB 750 NA 0 30

TOTAL 2020 508,677 46,669

Funding Status is SRF for all projects II = Advanced TreatmentBinding Commitment target date for all projects will be 9/30/2020 I = Secondary Treatment

IIIA = Infiltration and Inflow Correction

2. MHI = Median Household Income (2013 - 2017 American Community Survey 5 year estimate) IVA = New Collector Sewers1. NDPDES = North Dakota Pollutant Discharge Elimination System IIIB = Sewer System Rehabilitation

4. GPR = Green Project Reserve (Green Infrastructure, Energy Efficiency, Water Efficiency, Environmentally Innovative) V = CSO Correction3. RFWCI = Relative Future Wastewater Cost Index (User Charge/ MHI) IVB = New Interceptor Sewer Systems

X = Water ReuseWater Efficiency = Costs associated with projects that reduce the demand for

POTW capacity through water consumption

5. Loan Term is from questionnaire; actual term will be determined with loan application based on useful life of the project VI = Storm SewerVIIJ = Sanitary Landfills

Page 4 of 4


Attachment B

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

1 / 5 Wahpeton ND0020320 Sewer Rehabilitation TBD 940-05 51,756 6,744 13.03 IIIB 1,507 NA 0 202 / 5 Valley City ND0020559 Sewer / Storm Sewer Rehabilitation KLJ 887-04 47,542 5,609 11.80 IIIB / VIA 2,752 NA 0 303 / 5 Lake Upsilon RSD Treatment Improvement HDR 1059-01 36,170 3,745 10.35 I 8,941 Green 8,941 304 / 5 Oberon NDG320842 Sewer Rehabilitation Moore Eng. 1038-02 44,500 2,568 5.77 IIIB 2,000 NA 0 305 / 5 Dunn Center NDG120575 Sewer / Storm Sewer Rehabilitation Hyalite Eng. 958-02 51,458 2,671 5.19 IIIB / VIA 3,800 NA 0 306 / 5 Wahpeton ND0020320 Sewer / Storm Sewer Rehabilitation TBD 940-04 51,756 2,548 4.92 IIIB / VIA 1,560 NA 0 307 / 5 McClusky NDG320796 Sewer / Storm Sewer Rehabilitation Moore Eng. 1052-01 27,500 1,321 4.80 IIIA / IIIB / VIA 4,200 NA 0 308 / 5 Dazey NDG321768 Treatment Impr. / Sewer Rehab. Interstate Eng. 1064-01 27,000 1,259 4.66 IIIA / IIIB / I 1,056 Energy Eff. 559 309 / 5 Wahpeton ND0020320 Sewer / Storm Sewer Rehabilitation Interstate Eng. 940-07 51,756 2,377 4.59 IIIB / VIA 1,412 NA 0 20+

10 / 5 Jamestown NDR040016 Storm Sewer Rehabilitation Interstate Eng. 808-17 51,743 2,176 4.20 VIA 6,200 NA 0 2011 / 5 Strasburg NDG322951 Treatment Improvement Ulteig Eng. 939-02 29,063 1,183 4.07 I 3,992 NA 0 3012 / 5 Wyndmere NDG320044 Storm Sewer Improvement Bolton & Menk, Inc. 977-02 49,000 1,986 4.05 VIA 7,000 Green 100 2013 / 5 Gardner NDG322021 Treatment Improvement Moore Eng. 961-03 33,750 1,367 4.05 I 1,000 NA 0 2014 / 5 Makoti NDG321547 Treatment Improvement Moore Eng. 963-03 42,500 1,719 4.04 I 2,000 NA 0 3015 / 5 Valley City ND0020559 Storm Sewer Improvement KLJ 887-03 47,542 1,879 3.95 VIA 750 NA 0 3016 / 5 Makoti NDG321547 Sewer Rehabilitation Moore Eng. 963-02 42,500 1,651 3.88 IIIB 1,900 NA 0 3017 / 5 Carson NDG320265 Sewer Rehabilitation Interstate Eng. 981-01 31,563 1,179 3.74 IIIA / IIIB 3,548 Energy Eff. 1,812 2018 / 5 Velva NDG120290 Sewer Rehabilitation Ackerman-Estvold 954-03 50,699 1,642 3.24 IIIA / IIIB 482 NA 0 2019 / 5 Drake NDG320699 Sewer Rehabilitation AE2S 1068-01 38,333 1,221 3.19 IIIA / IIIB 3,500 NA 0 3020 / 5 Upham NDG322551 Sewer Rehabilitation Ackerman-Estvold 1056-01 48,125 1,470 3.05 IIIB 180 NA 0 20+21 / 5 Beach NDG320354 Sewer Rehabilitation AE2S 753-02 35,766 1,017 2.84 IIIA / IIIB 1,220 NA 0 2022 / 5 Larimore NDG220770 Sewer Rehabilitation AE2S 768-02 50,268 1,394 2.77 IIIA / IIIB / VIA 11,056 NA 0 2023 / 5 Noonan NDG321857 Sewer Rehabilitation Ackerman-Estvold 1020-03 54,635 1,411 2.58 IIIB 669 NA 0 2024 / 5 Grenora NDG323205 Sewer Rehabilitation Ackerman-Estvold 999-02 70,417 1,780 2.53 IIIA / IIIB 712 NA 0 3025 / 5 Stanley NDG320452 Sewer Improvement Brosz Eng. 840-04 62,273 1,553 2.49 IVA 260 NA 0 3026 / 5 Jud NDG323086 Treatment Impr. / Sewer Rehab. Moore Eng. 1053-01 26,579 660 2.48 I / IIIB 500 NA 0 3027 / 5 Columbus NDG321741 Sewer Rehabilitation Ackerman-Estvold 984-01 33,906 841 2.48 IIIB 948 NA 0 3028 / 5 Mohall NDG320087 Sewer Rehabilitation Ackerman-Estvold 952-01 58,864 1,450 2.46 IIIA / IIIB 365 NA 0 2029 / 5 Max NDG321792 Sewer Rehabilitation Ackerman-Estvold 772-03 54,821 1,349 2.46 IIIB 208 NA 0 2030 / 5 Verona NDG325062 Treatment Improvement Moore Eng. 1013-01 35,625 827 2.32 I 500 NA 0 3031 / 5 Gackle NDG221911 Treatment Improvement Moore Eng. 826-03 46,667 1,032 2.21 I 2,000 NA 0 2032 / 5 Carpio NDG221351 Treatment Improvement Moore Eng. 875-01 54,375 1,189 2.19 I 1,500 NA 0 3033 / 5 Wahpeton ND0020320 Sewer Rehabilitation Interstate Eng. 940-03 51,756 1,125 2.17 IIIA / IIIB 1,604 NA 0 3034 / 5 Lehr NDG321512 Sewer Rehabilitation Moore Eng. 950-02 33,750 729 2.16 IIIA / IIIB 825 Energy Eff. 825 2035 / 5 Fort Ransom NDG125372 Sewer Rehabilitation Moore Eng. 960-01 43,125 913 2.12 IIIB 850 Energy Eff. 100 2036 / 5 Elgin NDG322250 Sewer Rehabilitation Ulteig Eng. 897-01 37,727 782 2.07 IIIB 3,872 NA 0 3037 / 5 Ashley NDG322152 Sewer Rehabilitation Moore Eng. 1065-01 40,750 836 2.05 IIIA / IIIB 3,500 NA 0 3038 / 5 New Town Sewer Rehabilitation Ackerman-Estvold 907-01 57,105 1,147 2.01 IIIA / IIIB 787 NA 0 2039 / 5 Wildrose NDG322454 Sewer Rehabilitation Ackerman-Estvold 823-02 90,469 1,799 1.99 IIIA / IIIB 2,771 NA 0 3040 / 5 Flaxton NDG322012 Sewer Rehabilitation Ackerman-Estvold 1023-01 41,667 822 1.97 IIIA / IIIB 428 Energy Eff. 85 3041 / 5 Stanton NDG123043 Sewer Rehabilitation Interstate Eng. 899-01 57,083 1,079 1.89 IIIB 2,988 Energy Eff. 1,473 2042 / 5 Page NDG323221 Sewer Rehabilitation Moore Eng. 969-02 56,607 1,044 1.84 IIIA / IIIB 1,175 Energy Eff. 300 2043 / 5 Kathryn NDG126298 Sewer Rehabilitation Moore Eng. 948-02 38,000 700 1.84 IIIB 250 Energy Eff. 250 2044 / 5 East Central RWD ND0026018 Treatment Expansion (Rural Sewers) AE2S 1061-01 51,410 917 1.78 IVB 1,500 NA 0 3045 / 5 Sawyer NDG122756 Treatment / Sewer & Storm Rehab. Moore Eng. 1045-02 85,000 1,477 1.74 I/IIIB/VIA 3,150 NA 0 3046 / 5 Tolna NDG120931 Sewer / Storm Sewer Improvement KLJ 1037-01 40,833 704 1.72 IIIA / IIIB / VIA 1,300 NA 0 3047 / 5 Hope NDG320362 Sewer Rehabilitation Moore Eng. 858-02 67,083 1,145 1.71 IIIA / IIIB 2,500 NA 0 3048 / 5 Gardner NDG322021 Storm Sewer Improvement Moore Eng. 961-02 33,750 572 1.70 VIA 350 NA 0 2049 / 5 Grenora NDG323205 Sewer Rehabilitation Ackerman-Estvold 999-03 70,417 1,130 1.61 IIIA / IIIB 850 NA 0 3050 / 5 Verona NDG325062 Sewer Rehabilitation Moore Eng. 1013-03 35,625 549 1.54 IIIA / IIIB 300 Energy Eff. 300 3051 / 5 Streeter NDG320893 Sewer Rehabilitation Moore Eng. 1029-02 31,964 486 1.52 IIIA / IIIB 800 Energy Eff. 50 3052 / 5 Burlington NDG123442 Sewer Interceptor Ackerman-Estvold 756-04 93,125 1,408 1.51 IVB 1,014 NA 0 2053 / 5 Hannaford NDG221482 Sewer Rehabilitation Moore Eng. 1026-02 42,500 638 1.50 IIIA / IIIB 750 NA 0 3054 / 5 Fingal NDG320249 Sewer Rehabilitation Moore Eng. 947-02 53,438 779 1.46 IIIB 250 Energy Eff. 10 2055 / 5 Mapleton NDG220494 Treatment Impr. / Sewer Interceptor Moore Eng. 790-04 78,487 1,133 1.44 I / IVB 6,300 NA 0 3056 / 5 Wyndmere NDG320044 Treatment Improvement Bolton & Menk, Inc. 977-03 49,000 668 1.36 I 2,000 NA 0 3057 / 5 Wilton NDG320940 Sewer Rehabilitation Ulteig Eng. 941-01 73,036 993 1.36 IIIA / IIIB 5,052 NA 0 30

Page 1 of 4


Attachment B

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

58 / 5 Hannaford NDG221482 Treatment Impr. / Sewer Rehab. Moore Eng. 1026-01 42,500 563 1.32 I / IIIB 650 NA 0 3059 / 5 Glenburn NDG321253 Sewer Rehabilitation Moore Eng. 930-03 61,667 816 1.32 IIIA / IIIB 2,100 Energy Eff. 800 2060 / 5 Plaza NDG324597 Sewer Rehabilitation AE2S 1044-01 63,036 832 1.32 IIIB 1,769 NA 0 3061 / 5 Belfield ND0022144 Sewer Rehabilitation Brozs Eng. 991-01 65,313 858 1.31 IIIA / IIIB 230 Water Eff. 25 2062 / 5 Wing NDG322136 Sewer Rehabilitation Moore Eng. 1054-01 44,000 576 1.31 IIIA / IIIB 650 NA 0 3063 / 5 Towner NDG121822 Sewer Rehabilitation Moore Eng. 1012-01 43,750 556 1.27 IIIA / IIIB 1,500 NA 0 3064 / 5 Mooreton NDG223671 Sewer Rehabilitation Interstate Eng. 1042-01 54,167 688 1.27 IIIA / IIIB 853 NA 0 2065 / 5 Sheyenne NDG221164 Sewer Rehabilitation Moore Eng. 1036-01 46,250 577 1.25 IIIB 750 NA 0 3066 / 5 New Salem NDG323050 Sewer Rehabilitation AE2S 920-01 54,813 665 1.21 IIIB 2,084 NA 0 3067 / 5 Beulah ND0021211 Sewer Rehabilitation Interstate Eng. 990-03 86,518 1,042 1.20 IIIA / IIIB 9,997 Energy Eff. 2,941 2068 / 5 Streeter NDG320893 Treatment Impr. / Sewer Rehab. Moore Eng. 1029-01 31,964 384 1.20 I / IIIB 600 NA 0 3069 / 5 Berthold NDG321938 Sewer Rehabilitation Moore Eng. 976-02 80,417 965 1.20 IIIA / IIIB 3,000 NA 0 3070 / 5 Riverdale NDR110096 Sewer Rehabilitation Ulteig Eng. 898-01 46,250 550 1.19 IIIA / IIIB 1,141 Energy Eff. TBD 3071 / 5 Napoleon NDG320419 Refinance Moore Eng. 727-03 56,458 666 1.18 IIIB 3,100 NA 0 2072 / 5 Carpio NDG221351 Sewer Rehabilitation Moore Eng. 875-02 54,375 639 1.18 IIIB 600 NA 0 3073 / 5 Arnegard NDG321733 Sewer / Storm Sewer Rehabilitation Hyalite Eng. 1018-03 79,316 914 1.15 IIIA / IIIB / VIA 1,500 NA 0 3074 / 5 Killdeer NDG120753 Treatment Improvement AE2S 1002-01 67,244 775 1.15 I 4,120 Energy Eff. 1,030 3075 / 5 Turtle Lake NDG323299 Sewer Rehabilitation Moore Eng. 1067-02 44,375 506 1.14 IIIB 1,000 NA 0 3076 / 5 Tioga NDG320923 Sewer Rehabilitation Ackerman-Estvold 1017-02 70,658 804 1.14 IIIA / IIIB 8,871 NA 0 3077 / 5 Walcott NDG321831 Water Meter Replacement Interstate Eng. 914-02 69,583 761 1.09 Water Eff 177 Green 177 2078 / 5 Forbes NDG321466 Sewer Rehabilitation Moore Eng. 1041-01 58,357 631 1.08 IIIA / IIIB 400 Energy Eff. 50 3079 / 5 Park River NDG122829 Sewer Rehabilitation AE2S 797-02 45,547 488 1.07 IIIB 1,022 Energy Eff. 1,022 3080 / 5 Robinson NDG321580 Treatment Impr. / Sewer Rehab. Moore Eng. 895-01 60,225 645 1.07 I/IIIA/IIIB 350 NA 0 3081 / 5 Cando NDG320672 Sewer Rehabilitation Moore Eng. 764-02 50,250 537 1.07 IIIA / IIIB 3,500 Energy Eff. 50 2082 / 5 Glenburn NDG321253 Storm Sewer Improvement Moore Eng. 930-02 61,667 650 1.05 VIA 1,500 Green Inf. 250 2083 / 5 Portal NDG321318 Sewer Rehabilitation Ackerman-Estvold 1027-01 64,500 671 1.04 IVA / IIIB 305 NA 0 3084 / 5 Grand Forks ND0022889 Sewer Improvement WFW 806-05 48,241 481 1.00 IIIB 3,264 NA 0 3085 / 5 Ellendale NDG320711 Sewer Rehabilitation Interstate Eng. 781-04 44,297 441 1.00 IIIA / IIIB 3,000 NA 0 3086 / 5 Turtle Lake NDG323299 Treatment Improvement Moore Eng. 1067-03 44,375 439 0.99 I 750 NA 0 3087 / 5 New Salem NDG323051 Sewer Rehabilitation AE2S 920-02 54,813 530 0.97 IIIB 1,087 NA 0 3088 / 5 Sykeston NDG120141 Sewer Rehabilitation Moore Eng. 1011-01 76,389 712 0.93 IIIA / IIIB 800 NA 0 3089 / 5 Horace NDG223485 Sewer Improvement Interstate Eng. 815-06 110,870 1,031 0.93 IVA / IVB 1,008 NA 0 2090 / 5 Pembina NDG120257 Treatment Improvement Widseth Smith Nolting 881-02 69,688 644 0.92 I 2,385 NA 0 3091 / 5 Rugby ND0022926 Sewer Rehabilitation Interstate Eng. 796-01 38,750 357 0.92 IIIA / IIIB 4,460 NA 0 3092 / 5 Granville NDG320737 Sewer Rehabilitation Ackerman-Estvold 819-03 59,167 545 0.92 IIIA / IIIB 432 Energy Eff. 85 2093 / 5 Lakota NDG126093 Sewer Rehabilitation Moore Eng. 799-03 51,375 459 0.89 IIIB 1,200 Energy Eff. 50 2094 / 5 Lincoln NDG124341 Treatment Improvement Short Elliott Hendrickson Inc. 906-02 76,789 682 0.89 I 14,350 NA 0 3095 / 5 Center NDG220036 Sewer Rehabilitation Ulteig Eng. 915-01 55,000 485 0.88 IIIA / IIIB 1,814 NA 0 3096 / 5 Enderlin ND0022462 Sewer / Storm Sewer Rehabilitation Moore Eng. 833-04 52,500 459 0.87 IIIA / IIIB / VIA 1,500 NA 0 2097 / 5 Wahpeton ND0020320 Sewer Rehabilitation Interstate Eng. 940-06 51,756 449 0.87 IIIB 5,926 Energy Eff. 2,697 3098 / 5 Portland NDG120214 Sewer Rehabilitation Moore Eng. 853-04 53,438 461 0.86 IIIA / IIIB 800 Energy Eff. 300 2099 / 5 Surrey NDG320478 Treatment Expansion AE2S 989-01 76,765 658 0.86 I 3,183 Energy Eff. TBD 30

100 / 5 Arthur NDG321415 Sewer Rehabilitation Moore Eng. 972-02 57,222 489 0.85 IIIA / IIIB 500 Energy Eff. 20 30101 / 5 Harvey NDG120281 Sewer Rehabilitation Moore Eng. 877-05 45,962 391 0.85 IIIA / IIIB 4,000 NA 0 30102 / 5 LaMoure NDG120222 Treatment Impr. / Sewer Rehab. Moore Eng. 902-02 55,893 463 0.83 I / IIIB 1,500 NA 0 30103 / 5 Hunter NDG322594 Sewer Rehabilitation Moore Eng. 782-05 64,821 536 0.83 IIIA / IIIB 500 NA 0 30104 / 5 Grand Forks ND0022888 Treatment Improvement AE2S 806-04 48,241 398 0.82 I 3,000 NA 0 30105 / 5 Fairmount NDG123264 Sewer / Storm Sewer Rehabilitation Moore Eng. 912-01 47,750 385 0.81 IIIB / VIA 400 Energy Eff. 10 20106 / 5 Fairmount NDG123264 Sewer Rehabilitation Moore Eng. 912-02 47,750 385 0.81 IIIA / IIIB 400 Energy Eff. 50 20107 / 5 Columbus NDG321741 Treatment Impr. / Sewer Rehab. Ackerman-Estvold 984-02 33,906 273 0.80 I / IIIB 691 NA 0 30108 / 5 Garrison NDG122209 Sewer Rehabilitation Moore Eng. 1024-01 54,663 419 0.77 IIIA / IIIB 3,300 NA 0 20109 / 5 Verona NDG325062 Water Meter Replacement Moore Eng. 1013-02 35,625 271 0.76 Water Eff. 100 Water Eff. 100 30110 / 5 Sanborn NDG320311 Sewer Rehabilitation Moore Eng. 882-02 65,714 489 0.74 IIIA / IIIB 525 Energy Eff. 400 30111 / 5 Finley NDG322004 Refinance Moore Eng. 859-01 56,875 421 0.74 IIIA / IIIB 700 NA 0 20112 / 5 Max NDG321792 Sewer Rehabilitation Ackerman-Estvold 772-02 54,821 397 0.72 IIIB 52 NA 0 20113 / 5 West River W&S Sewer Rehabilitation Ackerman-Estvold 904-02 64,159 453 0.71 IIIB 85 Energy Eff. 0 20114 / 5 West River W&S Treatment Improvement Ackerman-Estvold 904-03 64,159 453 0.71 I 85 NA 0 20

Page 2 of 4


Attachment B

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

115 / 5 Oakes NDG120834 Sewer Improvement Moore Eng. 850-08 57,841 407 0.70 IIIA / IIIB / IVA 1,000 Energy Eff. 1,000 30116 / 5 Oakes NDG120834 Storm Sewer Improvement Moore Eng. 850-07 57,841 403 0.70 VIA 940 Water Eff. 940 30117 / 5 Wyndmere NDG320044 Sewer Rehabilitation Bolton & Menk, Inc. 977-04 49,000 339 0.69 IIIB 750 NA 0 30118 / 5 Turtle Lake NDG323299 Storm Sewer Improvement Moore Eng. 1067-01 44,375 306 0.69 VIA 250 NA 0 30119 / 5 Westhope NDG320168 Sewer Rehabilitation Ackerman-Estvold 955-01 50,865 338 0.66 IIIA / IIIB 383 Energy Eff. 300 20120 / 5 Lidgerwood NDG321539 Treatment Improvement Interstate Eng. 835-04 40,250 261 0.65 I 380 NA 0 20121 / 5 Mandan ND0022861 Sewer Rehabilitation AE2S 951-04 61,817 395 0.64 IIIA / IIIB 14,215 Energy & Env. 1,250 30122 / 5 Jamestown ND0023370 Treatment Improvement Interstate Eng. 808-13 51,743 319 0.62 I 8,250 Green Inf./Energy Eff. 1,600 30123 / 5 Tower City NDG322314 Storm Sewer Improvement Moore Eng. 852-03 47,212 290 0.61 VIA 300 NA 0 30124 / 5 Tower City NDG322314 Treatment Impr. / Sewer Rehab. Moore Eng. 852-04 47,212 290 0.61 I / IIIB 300 NA 0 30125 / 5 Buffalo NDG321946 Sewer Rehabilitation Moore Eng. 757-03 68,472 418 0.61 IIIB 600 NA 0 30126 / 5 Medina NDG320800 Treatment Improvement Moore Eng. 749-03 53,594 326 0.61 I 500 NA 0 30127 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-08 110,870 671 0.61 IVB 2,557 NA 0 20128 / 5 Mapleton NDG220494 Sewer Rehabilitation Moore Eng. 790-05 78,487 472 0.60 IIIA / IIIB 1,695 Energy Eff. 1,695 20129 / 5 Harwood NDG224562 Sewer Rehabilitation Moore Eng. 927-01 93,750 560 0.60 IIIB 465 Water Eff. 10 30130 / 5 Flasher NDG321270 Sewer Rehabilitation Ulteig Eng. 888-02 58,750 341 0.58 IIIA / IIIB 250 Energy Eff. 133 20131 / 5 Lisbon NDG122080 Storm Sewer Rehabilitation Moore Eng. 836-10 59,412 343 0.58 VIA 3,000 NA 0 20132 / 5 Stanley NDG320451 Sewer Rehabilitation Brosz Eng. 840-02 62,273 351 0.56 IIIB 4,500 NA 0 30133 / 5 Mayville NDG122586 Sewer Rehabilitation Moore Eng. 848-05 40,521 227 0.56 IIIB 200 NA 0 30134 / 5 Jamestown ND0023370 Treatment Improvement Interstate Eng. 808-14 51,743 290 0.56 I 5,600 Green Inf. 5,600 30135 / 5 Napoleon NDG320419 Sewer Rehabilitation Moore Eng. 727-02 56,458 310 0.55 IVA 578 NA 0 30136 / 5 Enderlin ND0022462 Treatment Improvement Moore Eng. 833-03 52,500 287 0.55 I 350 NA 0 20137 / 5 Rugby ND0022926 Sewer Rehabilitation TBD 796-02 38,750 212 0.55 IIIA / IIIB 1,000 NA 0 30138 / 5 Leeds NDG322403 Treatment Impr. / Sewer Rehab. Moore Eng. 949-01 55,850 304 0.54 IIIA / IIIB / I 500 Energy Eff. 15 20139 / 5 Hankinson NDG322055 Sewer Rehabilitation Bolton & Menk, Inc. 918-02 53,750 285 0.53 IIIB 1,250 NA 0 30140 / 5 Buxton NDG322993 Storm Sewer Improvement AE2S 821-02 87,692 462 0.53 VIA 906 NA 0 30141 / 5 Bismarck ND0023434 Treatment Improvement HDR 909-02 61,477 322 0.52 I 18,914 NA 0 30142 / 5 Grafton ND0021202 Treatment Improvement KLJ 997-02 43,585 227 0.52 I 250 NA 0 20143 / 5 Walhalla NDG122608 Sewer Rehabilitation Moore Eng. 1030-01 59,712 303 0.51 IIIA / IIIB 1,500 NA 0 20144 / 5 Mandan ND0022861 Sewer Rehabilitation / Interceptor AE2S 951-03 61,817 314 0.51 IIIB / IVB 3,986 Energy Eff. 190 20145 / 5 Jamestown ND0023370 Treatment Improvement Interstate Eng. 808-12 51,743 260 0.50 I 2,800 Green Inf./Energy Eff. 800 30146 / 5 Mandan ND0022861 Sewer Rehabilitation AE2S 951-05 61,817 308 0.50 IIIA / IIIB 3,274 Energy & Env. 1,250 30147 / 5 Kenmare ND0020079 Sewer Rehabilitation Ackerman-Estvold 841-01 60,052 295 0.49 IIIA / IIIB 500 NA 0 20148 / 5 Sanborn NDG320311 Storm Sewer Improvement Moore Eng. 882-03 65,714 319 0.49 VIA 225 NA 0 30149 / 5 Cavalier NDG121954 Sewer Rehabilitation AE2S 795-03 46,741 224 0.48 IIIB 241 NA 0 30150 / 5 Kindred NDG122179 Sewer Rehabilitation Moore Eng. 832-03 81,000 387 0.48 IIIB 1,600 NA 0 30151 / 5 Des Lacs NDG322900 Sewer Rehabilitation Ackerman-Estvold 862-02 71,250 339 0.48 IIIB 221 Energy Eff. 2 20152 / 5 Fargo ND0022870 Sewer Rehabilitation AE2S 715-13 50,561 236 0.47 IIIB 20,000 NA 0 30153 / 5 Fargo ND0022870 Treatment Improvement Apex Eng. 715-15 50,561 236 0.47 II 20,000 NA 0 30154 / 5 Mandan ND0022861 Sewer Interceptor AE2S 951-02 61,817 289 0.47 IVB 814 NA 0 30155 / 5 Jamestown ND0023370 Sewer Rehabilitation Interstate Eng. 808-10 51,743 240 0.46 IIIA / IIIB 1,000 Green Inf./Water Eff. 1,000 30156 / 5 Jamestown ND0023370 Sewer Rehabilitation Interstate Eng. 808-11 51,743 237 0.46 IIIB 700 NA 0 30157 / 5 Glen Ullin ND0020729 Treatment Improvement Moore Eng. 1055-01 52,222 237 0.45 I 1,000 NA 0 30158 / 5 Glen Ullin ND0020729 Storm Sewer Improvement Moore Eng. 1055-02 52,222 237 0.45 VIA 1,000 NA 0 30159 / 5 Jamestown ND0023370 Sewer Rehabilitation Interstate Eng. 808-15 51,743 234 0.45 IIIB 420 NA 0 20160 / 5 Langdon ND0020630 Sewer Rehabilitation Moore Eng. 777-02 65,493 295 0.45 IIIA / IIIB / VIA 2,000 Green & Energy Eff. 100 30161 / 5 Fargo ND0022870 Sewer Improvement AE2S 715-14 50,561 221 0.44 IVB 12,000 NA 0 30162 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-09 110,870 473 0.43 IVB 3,959 NA 0 30163 / 5 Sherwood NDG321199 Sewer Rehabilitation Ackerman-Estvold 1009-01 58,750 248 0.42 IIIA / IIIB 374 NA 0 20164 / 5 Lisbon NDG122080 Sewer Rehabilitation Moore Eng. 836-08 59,412 251 0.42 IIIA / IIIB 1,570 NA 0 20165 / 5 Velva NDG120290 Sewer Rehabilitation Ackerman-Estvold 954-02 50,699 213 0.42 IIIB 350 NA 0 20166 / 5 Fargo ND0022870 Sewer Rehabilitation AE2S 715-08 50,561 212 0.42 IIIB 7,240 NA 0 30167 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-05 110,870 464 0.42 IVB 714 NA 0 20168 / 5 Wahpeton ND0020320 Treatment Improvement Interstate Eng. 814-03 51,756 216 0.42 I 2,000 Energy Eff. 20+169 / 5 Wishek NDG220389 Water Meter Replacement Interstate Eng. 758-03 44,766 187 0.42 Water Eff. 410 NA 0 20170 / 5 Wahpeton ND0020320 Sewer Rehabilitation Interstate Eng. 940-08 51,756 215 0.41 IIIB 235 NA 0 30171 / 5 New England NDG122101 Treatment Improvement Moore Eng. 1035-01 59,063 245 0.41 I 1,000 NA 0 20

Page 3 of 4


Attachment B

Priority Rank/

Priority Points

City NDPDES 1



Calculated User

Charge ($)

RFWCI 3


GPR 4

Amount ($1,000)

Loan Term (yrs)

172 / 5 Fargo ND0022870 Sewer Rehabilitation AE2S/Apex Eng. 715-09 50,561 208 0.41 I 5,000 NA 0 30173 / 5 Fargo ND0022870 Effluent Reuse Facility Expansion AE2S 715-10 50,561 208 0.41 II 5,000 Water Eff. 2,400 30174 / 5 Fargo NDR050630 Landfill Improvement Wenck 715-11 50,561 207 0.41 VIIJ 4,620 NA 0 30175 / 5 Sawyer NDG122756 Sewer Rehabilitation Moore Eng. 1045-01 85,000 335 0.39 IIIA / IIIB 500 NA 0 30176 / 5 Carrington NDG322764 Sewer / Storm Sewer Rehabilitation Interstate Eng. 729-04 54,722 206 0.38 IIIA / IIIB / VIA 300 NA 0 20177 / 5 Fargo ND0022870 Regional Treatment Expansion AE2S 715-12 58,026 211 0.36 IVB 7,000 NA 0 30178 / 5 Forman NDG321369 Sewer Improvement Moore Eng. 980-02 45,500 165 0.36 IVA 500 NA 0 30179 / 5 Lisbon NDG122080 Treatment Improvement Moore Eng. 836-07 59,412 214 0.36 I 1,000 NA 0 20180 / 5 Horace NDG223485 Sewer Interceptor Interstate Eng. 815-07 110,870 394 0.36 IVA / IVB 996 NA 0 20181 / 5 Des Lacs NDG322900 Treatment Improvement Ackerman-Estvold 862-03 71,250 251 0.35 I 99 NA 0 20182 / 5 Wahpeton ND0020320 Sewer Interceptor Interstate Eng. 940-09 51,756 180 0.35 IVB 650 NA 0 30183 / 5 Garrison NDG122209 Sewer Rehabilitation Moore Eng. 1024-02 54,663 187 0.34 IIIA / IIIB 450 NA 0 20184 / 5 Forman NDG321369 Treatment Improvement Moore Eng. 980-03 45,500 155 0.34 I 450 NA 0 30185 / 5 Colfax NDG323582 Sewer Rehabilitation Interstate Eng. 765-03 115,000 382 0.33 IIIB 300 NA 0 20186 / 5 Bowman ND0021342 Sewer Rehabilitation Brosz Eng. 1022-01 62,550 186 0.30 IIIA / IIIB 740 Energy Eff. 86 20187 / 5 Lisbon NDG122080 Sewer Rehabilitation Moore Eng. 836-09 59,412 169 0.28 IIIA / IIIB 300 NA 0 20188 / 5 Hettinger ND0022497 Treatment Improvement Brosz Eng. 788-02 55,278 156 0.28 I 525 Water Eff. 110 30189 / 5 Burlington NDG123442 Treatment Improvement Ackerman-Estvold 756-03 93,125 258 0.28 I 709 NA 0 30190 / 5 Cooperstown ND0023213 Sewer Rehabilitation Moore Eng. 762-03 51,000 130 0.25 IIIB 300 NA 0 20191 / 5 Williston ND0022349 Treatment Improvement AE2S 820-05 91,359 231 0.25 I 15,450 NA 0 30192 / 5 Walhalla NDG122608 Storm Sewer Improvement Moore Eng. 1030-02 59,712 144 0.24 VIA 200 NA 0 20193 / 5 Horace NDG223485 Sewer Rehabilitation Interstate Eng. 815-10 110,870 266 0.24 IIIA / IIIB 503 NA 0 20194 / 5 Cooperstown ND0023213 Sewer Rehabilitation Moore Eng. 762-04 51,000 119 0.23 IIIA / IIIB 200 Energy Eff. 10 20195 / 5 Rice Lake RSD NDR108725 Sewer Rehabilitation Ackerman-Estvold 879-02 64,159 149 0.23 IIIB 60 NA 0 20196 / 5 Cooperstown ND0023213 Treatment Improvement Moore Eng. 762-05 51,000 108 0.21 I 100 NA 0 20197 / 5 Burlington NDG123442 Sewer Rehabilitation Ackerman-Estvold 756-02 93,125 185 0.20 IIIB 132 NA 0 20198 / 5 Stanley NDG320451 Refinance Brosz Eng. 840-03 62,273 118 0.19 IIIB 191 NA 0 20199 / 5 Hazen NDG120745 Sewer / Storm Sewer Rehabilitation Moore Eng. 932-03 83,542 155 0.19 IIIA / IIIB / VIA 1,500 Energy Eff. 716 30200 / 5 West Fargo ND0022616 Sewer Rehabilitation Moore Eng. 705-03 76,925 139 0.18 IIIB 3,400 NA 0 20+201 / 5 West Fargo ND0022616 Treatment Improvement Moore Eng. 705-02 76,925 136 0.18 I 2,840 NA 0 20+202 / 5 New England NDG122101 Storm Sewer Improvement Moore Eng. 1035-02 59,063 78 0.13 VIA 200 NA 0 20203 / 5 FM Flood Diversion NDR108958 Storm Sewer Improvement AE2S 1066-01 58,026 13 0.02 VIA 51,600 NA 0 30204 / 5 Dickinson ND0023175 Recycled Water Distribution AE2S 933-05 74,469 NA NA X 2,000 Water Eff./Enviro. Innov. 1,800 30205 / 5 Jamestown NDR040016 Storm Sewer Rehabilitation Interstate Eng. 808-16 51,743 NA NA VIA 2,200 NA 0 20206 / 5 Jamestown NDR040016 Treatment Improvement Interstate Eng. 808-18 51,743 NA NA Water Eff. 400 NA 0 30207 / 5 Stusman RWD NDG526735 Water Meter Replacement Bartlett and West 929-02 56,088 NA NA Water Eff. 800 Water Eff. 800 20

TOTAL 2020 508,677 46,669

Advanced TreatmentBinding Commitment target date for all projects will be 9/30/2020 I = Secondary Treatment

1. NDPDES = North Dakota Pollutant Discharge Elimination System

3. RFWCI = Relative Future Wastewater Cost Index (User Charge/ MHI)4. GPR = Green Project Reserve (Green Infrastructure, Energy Efficiency, Water Efficiency, Environmentally Innovative)5. Loan Term is from questionnaire; actual term will be determined with loan application based on useful life of the project

2. MHI = Median Household Income (2013 - 2017 American Community Survey 5 year estimate)

II =IIIA =

Funding Status is SRF for all projects

Water Reuse

IIIB = Sewer System RehabilitationIVA =

Water Efficiency = Costs associated with projects that reduce the demand for POTW capacity through water consumption

New Collector SewersIVB = New Interceptor Sewer Systems

V = CSO CorrectionVI = Storm Sewer

VIIJ = Sanitary Landfills

Infiltration and Inflow Correction

X =

Page 4 of 4


Attachment CAmounts Available to Transfer Between State Revolving Fund Programs ($millions)

YearTransaction Description

Banked Transfer Ceiling

Transferred from DWSRF

to CWSRF

Transferred from CWSRF

to DWSRF

DWSRF Funds

Available for Transfer

CWSRF Funds

Available for Transfer

1998 DW Grant 4.1 4.1 4.11998 DW Grant 6.5 6.5 6.52000 DW Grant 9.0 9.0 9.02000 DW Grant 11.5 11.5 11.52001 DW Grant 14.1 14.1 14.12002 DW Grant 16.7 16.7 16.72002 Transfer 16.7 10.0 3.0 9.7 23.82003 DW Grant 19.4 12.4 26.42003 Transfer 19.4 0 5.9 18.3 20.52004 DW Grant 22.1 21.0 23.22004 Transfer 22.1 0 2.6 23.7 20.62005 DW Grant 24.9 26.4 23.32005 Transfer 24.9 0 0.1 26.5 23.22006 DW Grant 27.6 29.2 25.92006 Transfer 27.6 0 1.5 30.8 24.42007 DW Grant 30.3 33.5 27.12007 Transfer 30.3 0 4.9 38.3 22.22008 DW Grant 33.0 41.0 24.92008 Transfer 33.0 0 3.0 44.1 21.92009 DW Grant 35.7 46.8 24.6ARRA DW Grant 42.1 53.2 31.0ARRA Transfer 42.1 0 2.6 55.8 28.42009 Transfer 42.1 0 0.7 56.5 27.72010 DW Grant 46.6 61.0 32.22010 Transfer 46.6 0 0.8 61.8 31.42011 DW Grant 49.7 64.9 34.52012 DW Grant 52.7 67.8 37.52013 DW Grant 55.4 70.6 40.32014 DW Grant 58.3 73.5 43.22015 DW Grant 61.2 76.4 46.12015 Transfer 61.2 19.1 0 57.4 65.12016 DW Grant 64.0 60.1 67.92017 DW Grant 66.7 62.8 70.62017 Transfer 66.7 0 4.1 66.9 66.52018 DW Grant 70.4 70.6 70.22018 Transfer 70.4 0 22.2 92.8 47.92019 DW Grant 74.0 96.5 51.62020 DW Grant 77.6 100.1 55.22020 Transfer 77.6 0 17.0 117.1 38.2

Bold number indicates planned transfers

North Dakota Clean Water State Revolving Loan Fund 2020 Intended Use Plan

Attachment D

Program Financial Status

Sources and Uses 1

Federal Fiscal Years 1990 - 2019

Federal Capitalization Grants 2 219,693,355$

State Match3 53,792,413$ Program Administration (12,675,635)$ Net Leveraged Bonds Issued 283,728,535$ Transfers to/from DWSRF (19,855,491)$ Investment Earnings 114,270,343$ Principal Repayments Received 246,816,077$ Interest Payments Received 86,799,230$ Bond Principal & Interest Payments (226,863,584)$ Project Assistance Disbursed (630,873,012)$

Funds Available for Loans4 114,832,231$

FY 2020 Projections Captialization Grant 8,000,000$

State Match for FY19 3 -$

Transfers to/from DWSRF 5 (17,000,000)$

Program Administration Allowance 6 (549,054)$ Leveraged Bonds -$ FY 2020 Total (9,549,054)$

Total Funds Available for Loans 105,283,177$

2020 Project Priority List (508,677,000)$

Funds Needed to Fund Priority List (403,393,823)$

Notes:Reporting Year Ending June 30th

1 Uses are negative amounts shown in parenthesis

5 Estimated amount from DWSRF IUP $17,000,0006 0.2% of the current fund valuation

2 The FY 2019 grant award was received in August 2019 and is shown in the cumulative amount3 2018 bond issue provided the required 20% state match for multiple future grants4 These are funds available for unfunded loan commitments as well as future loans

North Dakota Clean Water State Revolving Loan Fund 2020 Intended Use Plan

Attachment D

Program Financial Status

Sources and Uses 1

Federal Fiscal Years 1990 - 2019

Federal Capitalization Grants 2 219,693,355$

State Match3 53,792,413$ Program Administration (12,675,635)$ Net Leveraged Bonds Issued 283,728,535$ Transfers to/from DWSRF (19,855,491)$ Investment Earnings 114,270,343$ Principal Repayments Received 246,816,077$ Interest Payments Received 86,799,230$ Bond Principal & Interest Payments (226,863,584)$ Project Assistance Disbursed (630,873,012)$

Funds Available for Loans4 114,832,231$

FY 2020 Projections Captialization Grant 8,000,000$

State Match for FY19 3 -$

Transfers to/from DWSRF 5 (17,000,000)$

Program Administration Allowance 6 (549,054)$ Leveraged Bonds -$ FY 2020 Total (9,549,054)$

Total Funds Available for Loans 105,283,177$

2020 Project Priority List (508,677,000)$

Funds Needed to Fund Priority List (403,393,823)$

Notes:Reporting Year Ending June 30th

1 Uses are negative amounts shown in parenthesis

5 Estimated amount from DWSRF IUP $17,000,0006 0.2% of the current fund valuation

2 The FY 2019 grant award was received in August 2019 and is shown in the cumulative amount3 2018 bond issue provided the required 20% state match for multiple future grants4 These are funds available for unfunded loan commitments as well as future loans


Attachment E

Affordability Criteria

Affordability Criteria Points

Median Household Income (MHI)MHI Less than 60% of State MHI 20MHI Between 60% and 100% of State MHI 10MHI greater than 100% of State MHI 0

Relative Future Wastewater Cost Index (RFWCI)RFWCI greater than 2% 40RFWCI between 1.5% and 2% 20RFWCI less than 1.5% 0

UnemploymentCity unemployment rate is more than State unemployment rate 20City unemployment rate is less than State unemployment rate 0

Population TrendsCity population % change is greater than State population % change 20City population % change is less than State population % change 0

The CWSRF Program developed the following Affordability Criteria to be used on grants after FY2014. This criteria was developed and offered for public comment through IUP process prior to September 30, 2015. North Dakota may not offer additional susbsidies to communities with affordability issues.

2020 INTENDED USE PLAN (IUP) FOR THE NORTH DAKOTA … · The NDDEQ proposes to adopt this Intended Use Plan (IUP) for federal fiscal year (FY) 2020 as required under Section 606(c)

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