The following are current program highlights and agenda topics:

Transcription

1 June 21, 2010 TO: STATE OF OREGON DRINKING WATER ADVISORY COMMITTEE FROM: CC: Jeremy McVeety, Finance Officer Del Little, Program Coordinator Phil Johanson, Financial Services Manager James P. Ruef, Program Services Manager David Barnett, Fiscal Accountant SUBJECT: Safe Drinking Water Revolving Loan Fund Update The following are current program highlights and agenda topics: 1. ARRA a. PBR / OMB Reporting b. Jobs / Disbursements Update c. Project Completion / Monitoring 2. Dept. of Labor Standards Training 3. 3 rd Quarter Interest Rates 4. Lean Process Attached are several items exhibiting the revolving fund s status and activity through June 30, The attachments include: 1. Summary of all funds available from all sources, binding commitments, and pending projects. (Page 1) 2. Summary of all binding commitments and disbursements. (Page 2-5) 3. Chart of Loan Fund Sources by State Fiscal Year (Page 6) 4. Loan Draws and Awards by State Fiscal Year (Page 7) 5. Updated ARRA and 2009 Priority Lists (Page 8-14) 775 Summer St, NE, Suite 200 Salem, OR fax TTY

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3 Safe Drinking Water Revolving Loan Fund ("SRF"), State of Oregon June 30, 2010 Federal Grant and Match Year Federal Grant (less setasides) State Match Totals Combined Prior Years Prior $128,237,618 $31,394,880 $159,632,498 ARRA ARRA $27,800,231 $0 $27,800,231 Current Year 2009 $8,282,839 $2,382,400 $10,665,239 Pending Intended Use Plan Approval 2010 $9,501,100 $2,714,600 $12,215,700 Total Grant and Match Funds from ALL YEARS $ 173,821,788 $ 36,491,880 $ 210,313,668 Loan Fund Sources from ALL YEARS Totals Total Grant and Match Funds $210,313,668 Total Investment Interest Earned $4,410,680 Total Principal Repayments $21,568,413 Total Interest Repayments $12,165,476 Total Sources from ALL YEARS $210,313,668 $38,144,570 $248,458,238 Commitments and Disbursements Totals Binding Commitments $241,801,576 Uncommitted Funds: Available from ALL YEARS $6,656,662 State Match Funds Drawn 20.9% $32,016,843 Program Cash - Interest Earned on 1998B 0.4% $627,059 Program Cash - Loan Repayments that have been disbursed 0.5% $732,859 Total State Funds Disbursed 21.7% $33,376,761 Draws from Federal Clearinghouse 78.3% $120,145,285 Federal Funds not yet disbursed 0.0% $0 Total Approved Cash Requests for Disbursement 100% $153,522,047 Committed But Not Drawn-Down 36.5% $88,279,529 FORECAST Loan Fund Sources Totals Federal Grants (less-set asides) $9,000,000 $9,000,000 State Match $1,800,000 $1,800,000 Investment Interest Earnings $700,000 $750,000 Total Principal Repayments $4,775,000 $5,000,000 Total Interest Repayments $2,500,000 $3,000,000 Total Sources, including FORECAST $18,775,000 $19,550,000 $38,325,000 Uncommitted Funds: Available, including Forecast $43,621,744 Forecast Commitments Totals Applications Received City of Independence $600,000 City of Merrill $933,000 Salmon River Mobile Village $108,710 Total Applications Received $1,641,710 Forecast Remaining Available Available After Applications Received $41,980,034 Applications Being Prepared (that we know of) Shangri La WD $850,660 Interlachen Water People's Utility District $520,000 City of Sutherlin $330,000 Total Applications Being Prepared $1,700,660 Available After Applications Being Prepared $40,279,374 1 of 14 Oregon Infrastructure Finance Authority (7/21/2010)

4 Binding Commitments, Disbursements and Repayments June 30, 2010 State Biennium `97 - `99 `00 -`01 `01 - `03 Federal FY Calendar Quarter Loan Recipient Project # Awarded Recaptured Award Binding Commitments Forgivable 3rd (98) City of Bandon S99001 $ 500,000 $ - $ 500,000 $ - 3rd (98) City of Gold Beach S99002 $ 500,000 $ - $ 500,000 $ - 4th (98) City of Talent S99003 $ 2,000,000 $ - $ 2,000,000 $ - Y 4th (98) City of Mitchell S99004 $ 36,165 $ 36,165 $ - 4th (98) City of Warrenton S99005 $ 2,000,000 $ - $ 2,000,000 $ - Y 1st (99) Youngs River Water District S99006 $ 1,290,000 $ - $ 1,290,000 $ - Y 2nd (99) City of Glendale S99007 $ 245,000 $ 175 $ 244,825 $ - Y 2nd (99) City of Amity S99008 $ 1,618,084 $ 222 $ 1,617,862 $ 250,000 Y 2nd (99) City of Carlton S99009 $ 2,238,625 $ - $ 2,238,625 $ - Y 2nd (99) City of Yamhill S99010 $ 1,750,000 $ - $ 1,750,000 $ 250,000 Y 4th (99) City of Sandy S00001 $ 1,876,133 $ - $ 1,876,133 $ - 4th (99) City of Vale #1 S00002 $ 919,899 $ 40,193 $ 879,706 $ - Y 4th (99) City of Vale #2 S00003 $ 303,312 $ 8,815 $ 294,497 $ - Y 2nd (00) City of Wasco S00004 $ 150,000 $ - $ 150,000 $ - Y 2nd (00) City of Lafayette S00005 $ 110,000 $ - $ 110,000 $ - Y 2nd (00) City of Lowell S00006 $ 223,000 $ - $ 223,000 $ - Y 3rd (00) Chenowith Water Co-op S01001 $ 364,900 $ - $ 364,900 $ - 4th (00) City of Banks S01002 $ 700,000 $ - $ 700,000 $ - 4th (00) City of Pendleton S01003 $ 4,000,000 $ - $ 4,000,000 $ - N 4th (00) City of Drain S01004 $ 2,479,603 $ - $ 2,479,603 $ - Y 1st (01) Fun River S01005 $ 115,000 $ 13,028 $ 101,972 $ - Y 1st (01) Burlington Water District S01006 $ 1,070,000 $ - $ 1,070,000 $ 250,000 Y 1st (01) City of Prairie City S01007 $ 2,000,000 $ - $ 2,000,000 $ - 1st (01) City of Waldport S01008 $ 769,900 $ - $ 769,900 $ 250,000 Y 2nd (01) Port of Tillamook Bay S01009 $ 172,699 $ - $ 172,699 $ - 1st (01) Valley View Water District S01010 $ 692,750 $ - $ 692,750 $ - 1st (01) City of Burns S01011 $ 846,431 $ - $ 846,431 $ - 2nd (01) Town of Canyon City S01012 $ 49,341 $ - $ 49,341 $ - 3rd (01) Odell Water Company S02001 $ 1,493,188 $ - $ 1,493,188 $ 250,000 Y Y 3rd (01) Springfield Utility Board S02002 $ 4,000,000 $ - $ 4,000,000 $ - N 3rd (01) City of Wasco #2 S02003 $ 478,000 $ - $ 478,000 $ - Y 3rd (01) Youngs River S02004 $ 900,000 $ - $ 900,000 $ 250,000 Y 3rd (01) City of Westfir S02005 $ 848,974 $ 15,410 $ 833,564 $ - Y 4th (01) City of Pendleton S02006 $ 1,900,000 $ - $ 1,900,000 $ - N 4th (01) Laurelwood Water Coop S02007 $ 250,000 $ 250,000 $ - $ - 0 1st (02) Heceta Water District S02008 $ 1,754,508 $ - $ 1,754,508 $ - 1st (02) Columbia City Improvements S02009 $ 2,990,500 $ - $ 2,990,500 $ - Disadvantged? Small Sys? Private Sys? 2 of 14 Oregon Infrastructure Finance Authority (7/21/2010)

5 Binding Commitments, Disbursements and Repayments June 30, 2010 State Biennium `01 - `03 `03 - `05 `05- `07 Federal FY Calendar Quarter Loan Recipient Project # Awarded Recaptured Award Binding Commitments Forgivable 1st (02) Woodburn Water Sys Imprv'nt S02010 $ 4,000,000 $ - $ 4,000,000 $ - N 1st (02) City of Warrenton S02011 $ 2,657,000 $ - $ 2,657,000 $ - 1st (02) City of Amity S02012 $ 167,862 $ 167,862 $ - $ - 2nd (02) City of Cove S02013 $ 1,671,000 $ - $ 1,671,000 $ 250,000 Y 3rd (02) Corbett Water District S03001 $ 2,100,000 $ - $ 2,100,000 $ - 3rd (02) Dayton Water Sys Imprv'nt S03002 $ 3,983,000 $ - $ 3,983,000 $ - Y 3rd (02) Scappoose - Water Treatement S03003 $ 4,322,495 $ - $ 4,322,495 $ 250,000 Y 3rd (02) SW Lincoln Co. WD Water Line S03004 $ 145,000 $ 27,351 $ 117,649 $ 36,250 Y 3rd (02) Powers S03005 $ 413,000 $ - $ 413,000 $ 103,250 Y 4th (02) Neahkanie Water District S03006 $ 230,000 $ - $ 230,000 $ 57,500 Y 4th (02) Apache/Agate Water Co S03007 $ 3,645,000 $ - $ 3,645,000 $ 250,000 Y Y 4th (02) City of Heppner S03008 $ 2,968,255 $ - $ 2,968,255 $ - Y 4th (02) Oakland S03009 $ 4,000,000 $ - $ 4,000,000 $ 250,000 Y 1st (03) Mosier Water System S03010 $ 1,421,000 $ 5,341 $ 1,415,659 $ - 2nd (03) Seneca Water System S03011 $ 848,000 $ - $ 848,000 $ 212,000 Y 2nd (03) Joseph Water System S03012 $ 1,415,300 $ 2,751 $ 1,412,549 $ - 2nd (03) City of North Plains S03013 $ 2,630,000 $ 783,192 $ 1,846,808 $ - 2nd (03) City of Mill City S03014 $ 4,000,000 $ - $ 4,000,000 $ - Y 2nd (03) City of Adrian S03015 $ 500,000 $ - $ 500,000 $ 125,000 Y 4th (03) City of Richland S04001 $ 98,600 $ 18,073 $ 80,527 $ - Y 2nd (04) City of Sweet Home S04002 $ 7,500,000 $ - $ 7,500,000 $ 250,000 Y 2nd (04) City of Dayville S04003 $ 770,500 $ 898 $ 769,602 $ 167,000 Y 2nd (04) City of St Helens S04004 $ 4,000,000 $ - $ 4,000,000 $ - Y N 2nd (04) City of Ukiah S04005 $ 1,215,300 $ 6,949 $ 1,208,351 $ 250,000 Y 2nd (04) Neskowin S04006 $ 850,000 $ - $ 850,000 $ - 2nd (04) Chenowith PUD S04007 $ 1,558,270 $ 23,938 $ 1,534,332 $ - 4th (04) Cottage Grove S05001 $ 6,270,000 $ - $ 6,270,000 $ - 2nd (05) City of Oakridge S05002 $ 3,406,383 $ 174 $ 3,406,209 $ 250,000 Y 3rd (05) Dumbeck Lane WD S06001 $ 1,200,000 $ 253,082 $ 946,918 $ 236,729 Y 4th (05) Gates S06002 $ 625,000 $ - $ 625,000 $ - Y 4th (05) Buell-Red Prairie WD S06003 $ 2,000,000 $ - $ 2,000,000 $ 250,000 Y 4th (05) Creswell S06004 $ 4,000,000 $ - $ 4,000,000 $ - 1st (06) Depoe Bay S06005 $ 1,602,000 $ - $ 1,602,000 $ - 2nd (06) Nehalem S06006 $ 3,500,000 $ - $ 3,500,000 $ 250,000 Y 2nd (06) Bay Hills WA S06007 $ 34,560 $ 34,560 $ - $ - Y 2nd (06) Luckiamute WD S06008 $ 1,048,800 $ 45,966 $ 1,002,834 $ - 4th (06) Dallas S07001 $ 5,650,000 $ - $ 5,650,000 $ - N 1st (07) Irrigon S07002 $ 1,062,000 $ - $ 1,062,000 $ - 2nd (07) Stayton S07003 $ 4,761,900 $ - $ 4,761,900 $ - 3 of 14 Oregon Infrastructure Finance Authority (7/21/2010) Disadvantged? Small Sys? Private Sys?

6 Binding Commitments, Disbursements and Repayments June 30, 2010 State Biennium 07- '09 `09- `11 Federal FY Calendar Quarter Loan Recipient Project # Awarded Recaptured Award Binding Commitments Forgivable 4th (07) Scappoose - Dutch Canyon S03003B $ 1,954,250 $ - $ 1,954,250 $ - Y 3rd (07) Powers S08001 $ 1,722,239 $ - $ 1,722,239 $ 250,000 Y 4th (07) Myrtle Creek S08002 $ 1,600,000 $ - $ 1,600,000 $ - 4th (07) Astoria S08003 $ 3,473,200 $ - $ 3,473,200 $ 250,000 Y N 4th (07) Columbia City Improvements S02009B $ 400,000 $ - $ 400,000 $ - N 1st (08) City of Sherwood S08004 $ 6,000,000 $ - $ 6,000,000 $ - N 1st (08) City of Lostine S08005 $ 600,000 $ - $ 600,000 $ - Y 3rd (08) North Hill Water Corp S09001 $ 353,650 $ - $ 353,650 $ 88,412 Y Y 3rd (08) SW Lincoln Co WD S09003 $ 90,000 $ - $ 90,000 $ - 3rd (08) Country View Estates S09004 $ 45,000 $ - $ 45,000 $ - 3rd (08) Christmas Valley WD S09005 $ 1,258,800 $ - $ 1,258,800 $ 113,000 Y 4th (08) City of Rogue River S09006 $ 1,034,200 $ - $ 1,034,200 $ - 4th (08) South Coast Water Dist., Inc. S09007 $ 170,000 $ - $ 170,000 $ 42,500 Y 4th (08) Rivergrove WD S09008 $ 510,000 $ - $ 510,000 $ - 4th (08) Winston-Dillard WD S09009 $ 3,000,000 $ - $ 3,000,000 $ - 4th (08) City of Detroit S09010 $ 1,762,070 $ - $ 1,762,070 $ 250,000 Y 2nd (09) Nesika Beach - Ophir WD S09011 $ 3,575,000 $ - $ 3,575,000 $ 250,000 Y 2nd (09) Roberts Creek WD S09012 $ 6,653,446 $ - $ 6,653,446 $ - 3rd (09) City of Portland SZ9001 $ 1,300,000 $ - $ 1,300,000 $ 650,000 3rd (09) City of Rockaway Beach SZ9002 $ 2,407,870 $ - $ 2,407,870 $ 1,203,935 3rd (09) City of Bend SZ9003 $ 5,613,000 $ - $ 5,613,000 $ 2,806,500 N 3rd (09) City of Fairview SZ9004 $ 1,250,000 $ - $ 1,250,000 $ 625,000 3rd (09) Marshland Water Association SZ9005 $ 261,894 $ - $ 261,894 $ 130,947 3rd (09) Arch Cape WD SZ9006 $ 1,458,000 $ - $ 1,458,000 $ 900,000 Y 3rd (09) City of Gresham SZ9007 $ 4,810,000 $ - $ 4,810,000 $ 2,000,700 3rd (09) Falcon Cove Beach WD SZ9008 $ 240,000 $ - $ 240,000 $ 130,000 Y 3rd (09) Tri-City WD SZ9009 $ 186,600 $ - $ 186,600 $ 93,300 N 3rd (09) City of The Dalles SZ9010 $ 5,977,545 $ - $ 5,977,545 $ 2,988,773 N 3rd (09) City of Woodburn SZ9011 $ 2,800,000 $ - $ 2,800,000 $ 2,800,000 N 3rd (09) City of Warrenton SZ9012 $ 5,399,048 $ - $ 5,399,048 $ 2,699,524 3rd (09) Fern Valley Estates Water Assn SZ9013 $ 1,449,850 $ 1,449,850 $ - $ - N 3rd (09) City of Elgin SZ9014 $ 1,260,200 $ - $ 1,260,200 $ 630,100 3rd (09) City of Tigard SZ9015 $ 4,796,000 $ - $ 4,796,000 $ 2,398,000 N 3rd (09) City of Aurora SZ9016 $ 661,625 $ - $ 661,625 $ 330,813 N 3rd (09) Wickiup WD SZ9017 $ 2,251,500 $ - $ 2,251,500 $ 1,125,750 3rd (09) Timber Water Association SZ9018 $ 675,685 $ - $ 675,685 $ 337,843 N Disadvantged? Small Sys? Private Sys? 4 of 14 Oregon Infrastructure Finance Authority (7/21/2010)

7 Binding Commitments, Disbursements and Repayments June 30, 2010 State Biennium Federal FY Calendar Quarter Loan Recipient Project # Awarded Recaptured Award Binding Commitments Forgivable 3rd (09) Valley View WD S10001 $ 750,000 $ - $ 750,000 $ - 3rd (09) City of Dundee S10002 $ 2,790,000 $ - $ 2,790,000 $ - 3rd (09) City of Sherwood S10003 $ 6,000,000 $ - $ 6,000,000 $ - N 3rd (09) City of Myrtle Creek S10004 $ 4,923,872 $ - $ 4,923,872 $ 500,000 Y 4th (09) City of Siletz S10005 $ 805,290 $ - $ 805,290 $ 250,000 Y 4th (09) City of Yamhill S10006 $ 402,000 $ - $ 402,000 $ - 1st(10) Quincy Water Association S10007 $ 807,500 $ - $ 807,500 $ - Y 1st(10) City of North Bend S10008 $ 5,000,000 $ - $ 5,000,000 $ - N 1st(10) City of Coos Bay S10009 $ 5,000,000 $ - $ 5,000,000 $ - N 1st(10) City of Central Point S10010 $ 5,600,000 $ - $ 5,600,000 $ - TOTAL $ 244,985,571 $ 3,183,995 $ 241,801,576 $ 28,532,826 Disadvantged? Small Sys? Private Sys? Source Water Protection Projects Grants Loans City of Stayton 4/17/07 $376,800 EWEB - Eugene Water & Electric Board 9/13/07 $20,000 City of Detroit 9/13/07 $20,000 Langlois Water District 9/13/07 $20,000 Springfield Utility Board 9/13/07 $20,000 City of Maupin 9/13/07 $20,000 City of Coburg 9/13/07 $20,000 Silver Falls School District 9/13/07 $46,900 Marshland WD 7/24/09 $25,000 City of Port Orford 9/28/09 $27,500 City of Corvallis 9/28/09 $20,000 South Coast Water District Inc 9/28/09 $56,861 Springfield Utility Board 9/28/09 $60,000 Silver Falls School District 9/28/09 $14,190 City of Bend 9/28/09 $20,000 Cannon View Park WD 2/4/10 $250,000 TOTAL Awarded $365,451 $651,800 $1,017,251 5 of 14 Oregon Infrastructure Finance Authority (7/21/2010)

8 Millions SDW Revolving Loan Fund, New $$ Sources By Year $40 $35 $30 $25 $20 ARRA Grant State Match EPA Grants Investment Earnings Interest Repaid Principal Repaid $15 $10 $5 $- $(5) State Fiscal Year 6 of 14 Oregon Infrastructure Finance Authority (7/21/2010)

9 Millions Total Draws and Total Awards By Year $80 $70 $60 $50 ARRA Draws $40 SDW Draws $30 ARRA Awarded SDW Awarded $20 $ $- 7 of 14 Oregon Infrastructure Finance Authority (7/21/2010)

10 Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Estimated ARRA Grant Funds: $ 27,800,231 Existing Uncommitted Funds: $ 6,656,662 Estimated/Forecast Funds Thru 2012: $ 38,325,000 Remaining: Estimated Available for Projects: $ 72,781,893 $ 124,537,588 Number Project area population County Project Description Requested Potential Funding Cummulative Ranking Points Total City of Warrenton SD ,645 Clatsop new reservoir 5,000, Arch Cape Water District SD Tillamook new treatment plant, distribution 1,004, City of Antelope SD Wasco chlorination system/new well 1,140,000 1,140,000 1,140, Fish Mill Lodge SD ,241 Lane update system, meters 100, ,140, Keno Water Co. SD Klamath upgrade/extend existing system 210, ,000 1,350, Keno Water Co. SD Klamath upgrade/extend existing system 1,400,000 1,400,000 2,750, Santiam Meadows Comm. SD Marion Water System 65 new wells,install new main lines 130, ,000 2,880, Westland Estates Wtr SD Umatilla nitrate treatement 50,000 50,000 2,930, Youngs River Lewis & Clark W SD ,700 Clatsop replace reservoir with.5mg reservoir 40, ,000 3,680, City of Bend SD ,000 Deschutes treatment, storage, distributiion 52,773, ,680, Chateau Ranchette SD Marion arsenic removal or abatement 100, ,680, City of Aurora SD Marion Arsenic removal technology 500, ,680, Marshland Water Association SD Columbia new water source, treatment plant 330, ,680, Driftwood Mobile Estates SD Marion arsenic removal or abatement 74, ,680, Evergreen Meadows Water SD Jackson upgrades to water system Impr. District 410, ,583 4,090, Lakeshore Estates, Inc. SD Linn replace water mains 282, ,090, Shalimar Estates, LLC SD Marion arsenic removal or abatement 175, ,090, Timber Water Association SD Washington new treatment plant 830, ,090, City of Fairview SD ,611 Multnomah new well 1,200, ,090, City of Rockaway Beach SD ,500 Tillamook new treatment plant 2,400, ,090, Evergreen Meadows Water Im SD Jackson Installation of Custom Integrated system 61,908 61,908 4,152, River Village MHP SD Malheur new treatment system 75,000 75,000 4,227, River Village RV Park SD Malheur reverse osmosis-uranium removal 35,000 35,000 4,262, Tierra Del Mar Water Co. SD Tillamook new reservoir, new controls 100, ,000 4,362, RL Water LLC SD Klamath engineering/pre- design, water meters, low pressure 40,000 40,000 4,402, South Coast Water District SD Lane new water source, treatment plant 150, ,402, Town of Lexington SD Morrow new 350,000 gallon reservoir 650, ,000 5,052, City of Antelope SD Wasco permanent chlorination system 1,140,000 1,140,000 6,192, City of Lowell SD ,015 Lane improve treatment modalities 424, ,192, Fern Valley Estates Impr. SD Jackson new system District 1,715,000 1,715,000 7,907, Westport Water Assoc. SD ,000 Clatsop consolidation master plan 235, ,000 8,142, of 14 Oregon Infrastructure Finance Authority (7/21/2010)

11 Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Potential Funding Number Project area population County Project Description Requested Cummulative new 24" pipe,meter vault,flow control vault, chlorine/flouride injection ports, valves, fittings and apurtenances, City of Astoria SD ,080 Clatsop sampling pump 545, ,142, City of Lebanon SD ,200 Linn new treatment plant 7,640, ,142, City of Port Orford SD ,275 Curry replace two pump stations 2,450,000 2,400,000 10,542, Interlachen Water People's SD Multnomah mainline replacments, metering 270, ,000 10,812, Midland Water District SD Columbia storage, relocation of treatment 424, ,000 11,236, Portland Water Bureau SD ,900 Multnomah removal of mercury in pumps 1,300, ,236, Row River Valley Water SD Lane replace old lines, pipes District 1,000, ,236, City of Ashland SD ,600 Jackson new reservoir projct 3,185,000 3,185,000 14,421, City of Gaston SD Washington low pressure 136, ,000 14,557, City of Tigard SD ,500 Washington fix reservoir vent 5,800, ,557, City of Yamhill SD Yamhill develop new water intake 400, ,557, Falcon Cove Beach Water SD Clatsop increased system capacity District (Arch Cape) 230, ,557, Nesika beach-ophir Water Dis SD ,433 Curry replace transmission lines 2,000, ,557, Shangri La Water District SD Lane replacement of storage tanks 333, ,000 14,890, SW Lincoln County Water Dist SD ,000 Lincoln emergency backup generators 68, ,890, Valley View Water District SD Multnomah replace water distribution lines 750, ,890, Wi-Ne-Ma Christian Camp, SD Tillamook Inc. 200 construction of new storage 50,000 50,000 14,940, Dean Minard Water District SD Coos new distribution system (Coos) 200, ,000 15,140, replacement of distribution lines and Burnside Water Assoc. SD Clatsop meters 595, ,000 15,735, City of Carlton SD ,950 Yamhill increase size of transmission line 970, ,000 16,705, City of Condon SD Giliam dig new deep well 1,400,000 1,400,000 18,105, City of Cornelius SD ,652 Washington new reservoir 467, ,470 18,572, City of Detroit SD Marion water system upgrades 1,420, ,572, City of Dundee SD ,040 Yamhill new reservoir 3,200, ,572, City of Gaston SD Washington replace asbestos lines 75,000 75,000 18,647, City of Gaston SD Washington restoration of reservoir 120, ,000 18,767, City of Medford SD ,000 Jackson replace water main 1,050,000 1,050,000 19,817, City of Medford SD ,000 Jackson new water transmission lines 5,215,000 5,215,000 25,032, new 500,00g tank, pump station, new City of Merrill SD Klamath controls, and connections 942, ,000 25,974, City of Shaniko SD Wasco develop new water source 355, ,000 26,329, City of Sherwood SD ,115 Washington develop new water source 6,000, ,329, City of Wheeler SD Tillamook seismic upgrades 450, ,000 26,779, EWEB (Eugene) SD ,000 Lane valves, waste piping,filters 2,000, ,779, EWEB (Eugene) SD ,000 Lane connect reservoir systems 816, ,779, of 14 Oregon Infrastructure Finance Authority (7/21/2010) Ranking Points Total

12 Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Potential Number Project area population County Project Description Requested Funding Cummulative Ranking Points Total EWEB (Eugene) SD ,000 Lane back up water source 1,600, ,779, EWEB (Eugene) SD ,000 Lane main line replacement 231, ,779, John Day Water Dist. SD replace water lines 470, ,000 27,249, Lincoln City SD ,500 Lincoln replace aging deteriorated main 160, ,000 27,409, Salmon River Mobile Village SD Lincoln (Otis) 100 new storage tank 115, ,000 27,524, Trappist Abbey SD Yamhill storage tank replacement 12, ,524, Tri City Water/Sanitary SD Douglas Authority 4,000 clearwell baffling 82,500 82,500 27,607, Umpqua Basin Water Assn. SD ,600 Douglas replace water main lines 2,025,774 2,025,774 29,633, Youngs River Lewis & Clark W SD ,700 Clatsop new reservoir.5mg and construct security fence 40, ,000 30,383, City of Adair Village SD Benton new water storage tanks 2,710, ,383, City of The Dalles SD ,062 Wasco eliminate unreliable pressure 6,900, ,383, Beverly Beach District SD Lincoln modification of treatment plant 656, ,000 31,039, Christmas Valley Domestic SD ,000 Lake water system upgrades, metering 1,500,000 1,500,000 32,539, City of Canyonville SD ,640 Douglas replacement of steel pipe 600, ,000 33,139, City of Clatskanie SD ,900 Columbia new 0.50 million gallon water reservoir 400, ,000 33,539, City of Coburg SD ,070 Lane increased storage 2,000, ,539, City of Corvallis SD ,248 Benton construct crossings 1,700, ,539, City of Cove SD Union well rehabilitation 70,000 70,000 33,609, City of Elgin SD ,685 Union replace water system main lines 1,260, ,609, City of Elkton SD Douglas new distribution line 180, ,000 33,789, City of Garibaldi SD Tillamook water line replacement 390, ,267 34,179, City of Garibaldi SD Tillamook new reservoir 1.050,000 1,050,000 35,229, City of Gresham SD ,000 Multnomah metering 4,001, ,229, City of Gresham SD ,000 Multnomah Installation of 4600 lineal feet of 12" transmission main 1,246, ,229, City of Gresham SD ,000 Multnomah regulating valves,relace old lines 1,500, ,229, City of Gresham SD ,000 Multnomah water line looping 2,800, ,229, City of Halfway SD Baker new pump station 1,137,000 1,137,000 36,366, City of Hillsboro/JWC SD ,364 Washington installation of generators 3,000,000 3,000,000 39,366, City of Lowell SD ,015 Lane new 730,000 gallon rewervoir 1,295, ,366, City of Molalla SD ,000 Clackamas increased capacity pump 70,000 70,000 39,436, City of Oakridge SD ,745 Lane replace distribution new reservoir 2,000,000 2,000,000 41,436, City of Reedsport SD ,181 Douglas new concrete reservoir 2,375,000 2,375,000 43,811, City of Rogue River SD ,085 Jackson new storage 874, ,811, City of Sherwood SD ,365 Washington replacement of source water 6,000, ,811, City of Siletz SD Lincoln new 2 million gallon raw water lagoon 463, ,811, City of Talent SD Jackson replace aging main lines 60,000 60,000 43,871, City of Talent SD Jackson replace asbestos water lines 200, ,000 44,071, City of Talent SD Jackson replace asbestos water lines 700, ,000 44,771, of 14 Oregon Infrastructure Finance Authority (7/21/2010)

13 Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Potential Number Project area population County Project Description Requested Funding Cummulative Ranking Points Total Columbia Hills Homeowners SD Columbia 60 new well, storage tank 72,000 72,000 44,843, Coos Bay North Bend Water SD ,000 Coos new 50,000 gallon tank Board 216, ,000 45,059, Coos Bay North Bend Water SD ,000 Coos new 50,000 gallon tank Board 220, ,000 45,279, Heritage Imp. District SD Umatilla water distribution upgrades 338, ,777 45,618, Ice Fountain Water District SD Hood River (Hood River) 6,000 upsize piping and looping 610, ,600 46,228, Lincoln City SD ,500 Lincoln connect to full service pump 450, ,228, Lincoln City SD ,500 Lincoln new redundant transmission main 825, ,228, Lincoln City SD ,500 Lincoln water supply/transmission lines 2,000, ,228, Lincoln City SD ,500 Lincoln new main lines 180, ,228, Lincoln City. SD ,500 Lincoln replace 7500 feet of aging water main 850, ,228, Quincy Water Assoc. SD Columbia new water treatmentt plant, tranmission lines 1,050, ,228, Quincy Water Association SD Columbia design/construct new well 700, ,228, Rivergrove Water District SD ,000 Clackamas drill new well, rehabilitate old wells 318, ,228, Roberts Creek Water Dist. SD ,700 Douglas treatment plant upgrades 6,000, ,228, Skyline District Improvement SD Klamath replacement of storage tanks 75,000 75,000 46,303, Wagon Wheel Water SD Deschutes Company 1,000 pump station upgrades 26,000 26,000 46,329, Wallowa Lake County Svc. SD ,500 Wallowa storage and metering 1,500,000 1,500,000 47,829, Watseco-Barview Water SD Tillamook District 150 new treatment plant 1,600,000 1,600,000 49,429, Westridge Water SD Lane assessment/feasibility study 50, ,429, Westridge Water SD Lane replacement of storage tank 85, ,429, Youngs River Lewis & Clark W SD ,700 Clatsop replacement of 1,460 ft. of old lines 40,000 40,000 49,469, replacement of 3.5 miles of 8" waterline Youngs River Lewis & Clark W SD ,700 Clatsop with 10" waterline 40,000 40,000 49,509, City of Haines SD Baker system upgrades 1,483,900 1,483,900 50,993, City of Huntington SD Baker new reservoir, new pump station 1,605,000 1,605,000 52,598, City of Ashland SD ,600 Ashland upgrades to water system 4,000,000 4,000,000 56,598, City of Brookings SD ,465 Curry replace/upsize water mains 1,990,400 1,990,400 58,589, City of Condon SD Gilliam replace water lines - fire suppresn 500, ,000 59,089, City of Condon SD Gilliam new well 1,290,000 1,290,000 60,379, City of Corvallis SD ,248 Benton reservoir improvements 2,100, ,379, City of Enterprise SD ,200 Wallowa completion of 20 year master plan 10,000 10,000 60,389, City of Medford SD ,000 Jackson remodel of teatment plant 1,600,000 1,600,000 61,989, City of Medford SD ,000 Jackson new fish screens 1,000,000 1,000,000 62,989, City of Myrtle Creek SD ,600 Douglas new treatment plant 4,800, ,989, City of Rockaway Beach SD ,750 Tillamook new reservoir 1,350,000 1,350,000 64,339, City of Scott Mills SD Marion distribution lines replacement 625, ,000 64,964, of 14 Oregon Infrastructure Finance Authority (7/21/2010)

14 Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Potential Number Project area population County Project Description Requested Funding Cummulative Ranking Points Total City of Tigard SD ,500 Washington upgrades for growth 2,800, ,964, City of Union SD ,970 Union new pipelines, metering 760, ,000 65,724, City of Wallowa SD Wallowa new well, new reservoir, new lines 1,500,000 1,500,000 67,224, Coos Bay North Bend Wtr.BD SD ,000 Coos increased treatment modalities 6,000,000 6,000,000 73,224, EWEB (Eugene) SD ,000 Lane irrigation mitigation 25, ,224, EWEB (Eugene) SD ,000 Lane upgrades meters, monitoring 13,126, ,224, EWEB (Eugene) SD ,000 Lane hayden bridge roof improvement 150, ,224, EWEB (Eugene) SD Lane relocation of parts of main lines 250, ,224, Portland Water Bureau SD ,900 Multnomah replace old leaking pipes 5,000, ,224, Portland Water Bureau SD ,500 Multnomah storage tanks repair 400, ,224, Portland Water Bureau SD Multnomah upgrade pump station 1,100, ,224, Portland Water Bureau SD ,000 Multnomah upgrades to westside header 6,000, ,224, Rainbow Ends Water District SD Washington replace distribution lines, metering 100, ,224, Umpqua Basin Water Assn. SD ,000 Douglas new water treatment facility 6,000,000 6,000,000 79,224, Winston-Dillard Water Dist. SD ,500 Douglas new treatment plant 4,000, ,224, City of Adair Village SD Benton improvements to existing intake and raw water pump station 2,710, ,224, Tierra Del Mar Water SD Tillamook Company 500 new concrete reservoir 130, ,000 79,354, Boring Water District #24 SD ,000 Clackamas new 1 million gallon reservoir 375, ,000 79,729, City of Beaverton SD ,000 Washington replace aging lines 3,589, ,729, City of Gaston SD Washington leak detection, repair of leaks 120, ,000 79,849, City of Independence SD Polk new reservoir 610, ,000 80,459, City of Lafayette SD Yamhill growth, fire suppression 3,000,000 3,000,000 83,459, City of Lafayette SD Yamhill replace asbesto water lines 1,450,000 1,450,000 84,909, City of Lowell SD ,015 Lane extension of water service 321, ,909, City of McMinnville SD ,000 Yamhill upgrade treatment plant 6,000,000 6,000,000 90,909, City of Port Orford SD ,275 Curry preliminary design to increase the size of Hubbard Creek impoundment 132, ,409 91,041, City of Port Orford SD ,275 Curry enlargement of City impoundment 1,515,000 1,515,000 92,556, City of Salem SD ,000 Marion main water lines 505, ,000 93,061, City of Salem SD ,000 Marion construction of new water lines 3,474,000 3,474,000 96,535, City of Salem SD ,000 Marion new reservoir 9,000,000 6,000, ,535, City of Sutherlin SD ,795 Douglas new water treatment plant 4,000,000 4,000, ,535, Knappa Water Association SD Clatsop (Astoria) 1,791 storage tank 340, , ,875, Lincoln City SD ,500 Lincoln replace water booster station 500, ,875, Tualatin Valley Water District SD Washington 197,000 backflow 1,500, ,875, Tualatin Valley Water District SD Washington 178,000 new reservoir 5,100, ,875, Tualatin Valley Water District SD Washington 19,000 seismic upgrades to reservoir 660, ,875, of 14 Oregon Infrastructure Finance Authority (7/21/2010)

15 Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Potential Number Project area population County Project Description Requested Funding Cummulative Ranking Points Total Westridge Water SD Lane installation of water meters 50, ,875, Brightwood Water Works SD Clackamas Install iron removal filter, etc 80,000 80, ,955,588 5 City of Aurora SD Marion new water filtration system 647, ,955,588 5 City of Brookings SD ,150 Curry new reservoir, transmission lines, booster 5,000,000 5,000, ,955,588 5 City of Gresham SD ,000 Multnomah unregulated discharges 5,000, ,955,588 5 City of Hillsboro/JWC SD ,364 Washington lines replacement/reservoir 47,008, ,955,588 5 design construct new 2mg.above ground City of Klamath Falls SD ,000 Klamath steel reservoir 2,727,000 2,727, ,682,588 5 City of Klamath Falls SD ,000 Klamath design/construct new well 1,000,000 1,000, ,682,588 5 City of Reedsport SD ,181 Douglas metering 1,627,000 1,627, ,309,588 5 City of Roseburg SD ,230 Douglas design/construct water treatment plant expansion. 4,000,000 4,000, ,309,588 5 City of Sodaville SD Linn new wells,install new main lines 684, , ,993,588 5 City of The Dalles SD Wasco fire suppression 701, , ,293,588 5 City of Troutdale SD ,465 Multnomah new well/well house, controls 1,00,000 1,000, ,293,588 5 Clackamas River Water SD ,609 Clackamas increase capacity/decrease loss 920, ,293,588 5 Clackamas River Water SD Clackamas increase capacity/decrease loss 675, ,293,588 5 Clackamas River Water SD Clackamas increase capacity/decrease loss 673, ,293,588 5 Clackamas River Water SD Clackamas increase capacity/decrease loss 1,452, ,293,588 5 Sandy Mobile Villa SD Multnomah new water system 350, , ,643,588 5 Silver Valley Water Users Asso SD Tillamook chlorinator, holding tanks 10,000 10, ,653,588 5 Sleepy Hollow Water System SD Marion new pump, refurbish well 6,000 6, ,659,588 5 South Fork Water Board SD ,000 Clackamas replace finished water pipeline (Oregon City) 870, ,659,588 5 South Fork Water Board SD ,000 Clackamas replace old raw water pipeline (Oregon City) 2,400, ,659,588 5 Sunrise Water Authority SD ,000 Clackamas modernize system 13,221, ,659,588 5 City of Central Point SD ,550 Jackson new storage tank 3,000, ,659,588 0 City of Corvallis SD ,248 Benton replace intake screens 125, ,659,588 0 City of Roseburg SD ,230 Douglas recoat reservoir, add cathadic protection, new transmission lines 700, , ,359,588 0 City of Shady Cove SD ,000 Jackson design new water system 150, , ,509,588 0 City of Wallowa SD Wallowa new well,distribution lines,meters 10,000 10, ,519,588 0 Fortune Bank Village SD Douglas sand filter 18,000 18, ,537,588 0 Sunrise Water Authority SD ,000 Clackamas demonstration project (purple pipe project) 2,300, ,537,588 0 Conf. Tribes of Coos/L.Umpqu SD Lane 0 124,537,588 EWEB SD ,000 Lane 0 124,537, ,708, ,537, of 14 Oregon Infrastructure Finance Authority (7/21/2010)

16 Number Oregon Safe Drinking Water Revolving Loan Fund American Recovery and Reinvestment Act of 2009 and 2009 Project Priority List Combined Project area population County Project Description Requested Potential Funding Cummulative 2009 Project Priority List, Oregon Safe Drinkijng Water Revolvoing Loan Fund, Source Water Protection Cannon View Park Inc. SD , City of North Powder SD Union Well Rehad, new reservoir 1,100,000 1,100,000 1,100, Marshland Water Assoc. SD Columbia Watershed purchase and upgrades 25, ,100, City of Maupin SD Wasco Security fencing 60,000 60,000 1,160, Fortune Branch Village SD Douglas Security fencing 18,000 18,000 1,178, ,453,000 Ranking Points Total 14 of 14 Oregon Infrastructure Finance Authority (7/21/2010)