GEORGIA ENVIRONMENTAL FACILITIES AUTHORITY

GEORGIA ENVIRONMENTAL FACILITIES AUTHORITY

www.gefa.org

May 21, 2010

WATER & SEWER FINANCING ENERGY EFFICIENCY LAND CONSERVATION RENEWABLE ENERGY FUEL STORAGE

State Revolving Fund Public Meeting(SRF Intended Use Plan)

Public Comments www.gefa.org

• Draft Intended Use Plans posted on GEFA’s website on Wednesday May 20th

• In addition, comments to the Intended Use Plan can be made via e-mail to Jason Bodwell ([email protected]) through the Close-of-Business on Wednesday May 26, 2010.

• We will take note of any public comment made at today’s meeting.

• All comments will be reviewed and adjustments to the Intended Use Plan will be made if GEFA staff feels as though the comment warrants.

• All answers to non-project-specific comments will be posted on the GEFA website by Close-of-Business on Thursday May 27, 2010.

Additional Subsidization - CW www.gefa.org

• Tier 1 CW Projects • 15% of loan amount drawn - principal forgiveness• 85% of loan amount drawn – 3% interest loan with a 2% closing fee

(total value of signed loan contract)• Requirements:

• Compliant with GEFA minimum requirements by 9/30/2010 • Qualified Local Government status • Service Delivery Strategy requirements• State Audit requirements• Metropolitan North Georgia Water Planning District (if applicable)

• Notice to Proceed by 12/31/2010•Tier 2 CW Projects

•Option 1 – Guarantee of 3% interest loan with a 2% closing fee when ready•Option 2 – Wait to see if Tier 1 funds become available on 12/31/2010

• Tier 3 CW Projects• 3% interest loan with a 2% closing fee available first-come-first-serve

(approx. $50 million)

Additional Subsidization - DW www.gefa.org

• Tier 1 DW Projects • 30% of loan amount drawn - principal forgiveness• 70% of loan amount drawn – 3% interest loan with a 2% closing fee

(total value of signed loan contract)• Requirements:

• Compliant with GEFA minimum requirements by 9/30/2010 • Qualified Local Government status • Service Delivery Strategy requirements• State Audit requirements• Metropolitan North Georgia Water Planning District (if applicable)

• Notice to Proceed by 12/31/2010•Tier 2 DW Projects

•Option 1 – Guarantee of 3% interest loan with a 2% closing fee when ready•Option 2 – Wait to see if Tier 1 funds become available on 12/31/2010

• Tier 3 DW Projects• 3% interest loan with a 2% closing fee available first-come-first-serve

(approx. $20 million)

Green Project Reserve – (CW & DW) www.gefa.org

• Tier 1 Green Projects • 50% of loan amount drawn - principal forgiveness• 50% of loan amount drawn – 3% interest loan with a 2% closing fee

• Requirements:• Compliant with GEFA minimum requirements by 9/30/2010

• Qualified Local Government status • Service Delivery Strategy requirements• State Audit requirements• Metropolitan North Georgia Water Planning District (if applicable)

• Notice to Proceed by 12/31/2010•Tier 2 Green Projects

•Option 1 – Wait to see if Tier 1 funds become available on 12/31/2010•Option 2 – Rollover to Tier 3 of base program

Set-asides www.gefa.org

• Clean Water set-asides• 4% of grant for administration ($1,377,960)

• Drinking Water set-asides• 4% of grant for administration ($1,282,840)• 2% of grant to implement SB 370 water loss audits and provide

state-of the art leak detection services to eligible small systems ($641,420)

• 10% of grant for Source Water Assessment, Cryptosporidiosis, Information Management, Capacity Development, Statewide Water Plan and Water Conservation and Water Efficiency activities ($3,207,100)

• 15% of grant for Capacity Development, Statewide Water Plan, and Wellhead Protection activities ($4,810,650)

General Requirements www.gefa.org

• Requirements – (Current/ongoing)• Davis-Bacon• Minority Business Enterprise/Woman Business Enterprise• State procurement for construction contracts

• ARRA requirements that no longer apply• Buy America• 1512 job reporting• T&I Reporting

GEFA 2010 Board Meeting schedule www.gefa.org

• June 17, 2010• July 20, 2010• August 31, 2010• September 21, 2010• October 19, 2010• November 16, 2010• December 16, 2010

Completed application Part I and Part II must be at GEFA 6 weeks prior to the GEFA Board meeting in order to be presented to the GEFA Board for approval

Part I GEFA ApplicationPart II GEFA Application

http://www.gefa.org/Index.aspx?page=154

GEORGIA ENVIRONMENTAL FACILITIES AUTHORITY

Jason BodwellSRF Program Manager

(404) [email protected]

233 Peachtree St., NEHarris Tower, Suite 900Atlanta, Georgia 30303

www.gefa.org

Bianca JaikaranGreen Project Program

Manager(404) 584-1039

[email protected]

CW Funding List – Tier 1 www.gefa.org

Community ScoreTotal SRF Funding 2010 Funding Base SRF Funding

Principal Forgiveness

Est. Bidding Commitment

Date

Est. Construction

Start DateEst. Project

Completion DatePermit

Number Project Description

Oconee County 93 1,800,000$ 1,800,000$ -$ 270,000$ 7/6/2010 10/6/2010 4/4/2011

Replacement of 9,300 LF of 10 and 12 inch gravity sewer with new 18 and 24 inch pipe to eliminate leaks due to pipe and manhole deteriation.

Cobb County 83 25,000,000$ 5,000,000$ 20,000,000$ 750,000$ 7/1/2010 7/14/2008 7/22/2014

Construction of a 29,000-foot long, deep rock sewer conveyance tunnel with a 27-foot excavated diameter.

Buford 82 10,810,000$ 5,000,000$ 5,810,000$ 750,000$ 9/20/2010 12/20/2010 12/19/2011 GA0030791

A new 1.0 million gallon per day (MGD) expansion to the existing 2.0 MGD facility on the site of the existing Southside Wastewater Treatment Facility.

Dublin 80 2,400,000$ 2,400,000$ -$ 360,000$ 7/1/2010 7/30/2010 5/30/2011

Phase 3 & 4 sewer rehabilitation projects for the City based on conset schedule with GaEPD. (Consent Order No. EPD-WQ-4185).

Rome 78 3,250,000$ 3,250,000$ -$ 487,500$ 5/1/2011 8/1/2011 8/1/2012

Replacement of existing aged lift station with one built to modern specifications and the replacement of 3200 feet of existing sewer mains with new 30-inch pipe.

Hartwell 73 1,450,000$ 1,450,000$ -$ 217,500$ 7/4/2010 10/4/2010 4/29/2011

Rehabilitation and repair to the City's 12 lift stations to reduce overflows and improve capacity.

EMERSON 72 905,000$ 905,000$ -$ 135,750$ 8/1/2010 11/1/2010 8/30/2011

Rehabilitate and/or replace approximately 5,000 linear ft. of old, leaking clay 8-inch sanitary collection sewers.

Griffi n 71 11,000,000$ 5,000,000$ 6,000,000$ 750,000$ 4/1/2012 7/1/2012 1/1/2013 GA0030791Project involves the expansion and upgrade of Potato Creek WWTP.

Hinesville 70 4,600,000$ 4,600,000$ -$ 690,000$ 7/15/2010 10/15/2010 3/1/2012

Bryant Commons Pond will collect, detain, and treat water from a 300 acre drainage basin in downtown Hinesville.

Atlanta 70 19,628,873$ 3,555,840$ 16,073,033$ 533,376$ 9/1/2010 12/1/2010 12/1/2012

Replacement of the East Point Trunk with up to 12,940 linear feet of new sewer ranging from 36 to 48 inch diameter.

80,843,873$ 32,960,840$ 47,883,033$ 4,944,126$

DW Funding List – Tier 1 www.gefa.org

Community ScoreTotal SRF Funding 2010 Funding Base SRF Funding

Principal Forgiveness Project Description

Nicholson Water Authority 82 1,000,000$ 1,000,000$ -$ 300,000$

Improvements of new wells and well rehabilitation, distribution improvements of main replacement & adding loops, storage improvements of removing the 75,000 gallon elevated storage tank.

Sky Valley 81 1,500,000$ 1,500,000$ -$ 450,000$

Rehabilitation of three municipal wells, a new ground storage water tank, a new ground storage water tank, new six inch waterline connection, pressure reducing valves, etc.

Calhoun 80 2,900,000$ 2,900,000$ -$ 870,000$ 2010 Expansion of the Brittany Drive Water Treatment Plant.

Clayton 75 750,000$ 750,000$ -$ 225,000$ This project will replace thirteen water lines in the City of Clayton.

Maysville 75 300,000$ 300,000$ -$ 90,000$ Replace dilapidated and undersized existing water lines.

Bowman 74 1,000,000$ 1,000,000$ -$ 300,000$

Supply improvements of well renovations, distribution improvements of main replacement & adding loops, storage improvements of telemetry replacement & adding a new tank.

Lumpkin County Water and Sewer Authority 72 408,000$ 408,000$ -$ 122,400$

Includes the rehabilitation of 16 well houses in 7 separate water systems operated by the Lumpkin County Water and Sewerage Authority.

Thomaston 72 1,900,000$ 1,900,000$ -$ 570,000$

Replace existing, leaky water mains, valves, hydrants, and appurtenances in the City of Thomaston's Peachtree Heights water service area.

Poulan 72 337,790$ 337,790$ -$ 101,337$ This project includes replacing an existing 2" PVC water line.

Carroll County Water Authority 71 4,825,000$ 4,825,000$ -$ 1,447,500$ Install distribution system improvements.

Towns County Water and Sewer Authority 70 5,000,000$ 5,000,000$ -$ 1,500,000$

Replacement of existing small, leaking water lines throughout the western part of the Towns County Water and Sewerage Authority's service area.

Franklin County 69 1,082,290$ 1,082,290$ -$ 324,687$

Installation of 28,250 LF of 16-inch water main within the existing right-of-way of SR 320 from the existing water storage tank at SR 106 to New Bethel Road.

Summerville 69 1,006,263$ 540,110$ 466,153$ 162,033$ Renovation of Raccoon Creek Water Treatment Plant filters #5 and 6 and sedimentation basins.

22,009,343$ 21,543,190$ 466,153$ 6,462,957$

Green (CW) Funding List – Tier 1 www.gefa.org

Community ScoreTotal SRF Funding 2010 Funding

Base SRF Funding

Principal Forgiveness Project Description

Pine Lake 62 2,250,000$ 2,250,000$ -$ 1,125,000$ Pine Lake-Snapfinger Creek Water Quality Improvements and Habitat Creation-Enhancements.

Atlanta 59 7,560,000$ 3,000,000$ 4,560,000$ 1,500,000$ R M Clayton WWTP Improvements (Design-Build Cogeneration Project).

DeKalb County 54 1,000,000$ 1,000,000$ -$ 500,000$ DeKalb developed a Master Plan for Mason Mill Park/Decatur Water Works focusing on ecological restoration.

Braselton 54 1,500,000$ 750,000$ 750,000$ 375,000$

Extend its reuse water distribution system by installing approximately 25,000 linear feet of 8" to 2' reuse distribution main in the northwest section of Town.

12,310,000$ 7,000,000$ 5,310,000$ 3,500,000$

Green (DW) Funding List – Tier 1 www.gefa.org

Community ScoreTotal SRF Funding 2010 Funding

Base SRF Funding

Principal Forgiveness Project Description

CLAYTON 66 750,000$ 750,000$ -$ 375,000$

This project will replace thirteen water lines in the City of Clayton. The City has a major problem with non-revenue water, which currently exceeds fifty percent.

Commerce 58 575,000$ 575,000$ -$ 287,500$

This project proposes to purchase leak detection equipment, perform leak survey, repair found leaks, and replace older meters.

Suwanee 55 310,000$ 310,000$ -$ 155,000$

Replace/retrofit 326 water meters and convert to AMR technology, including installation of backflow prevention for loss reduction, accurate billing, and contamination control.

Sinclair Water Authority 55 1,300,000$ 1,300,000$ -$ 650,000$

Project is to install on-site renewable energy system using photovoltaic panels to produce solar energy at the water treatment plant.

Thomasville 52 2,250,000$ 2,250,000$ -$ 1,125,000$

Implementation of an AMR/AMI system to read the City’s 10,500 water meters beginning with the replacement of approximately 3,500 aging water meters.

Roswell 52 1,500,000$ 1,500,000$ -$ 750,000$ Advanced/Automated Metering Infrastructure project.

Clarkesville 50 1,400,000$ 315,000$ 1,085,000$ 157,500$

Replace all of our touch read and manual read water meters with Badger radio read meters and Reading Data Management Software. Notice to Proceed 8/31/2010.

8,085,000$ 7,000,000$ 1,085,000$ 3,500,000$