Wastewater Infrastructure Funding Program

Transcription

1 This document is made available electronically by the Minnesota Legislative Reference Library as part of an ongoing digital archiving project. Wastewater Infrastructure Funding Program Report to the House Environment, Energy and Natural Resources Policy and Finance Committee and the Senate Environment and Natural Resources Committee Prepared by the Minnesota Public Facilities Authority, in cooperation with the Minnesota Pollution Control Agency As required by Minnesota Statutes 446A.072, Subdivision 11 January 31,

2 Minnesota Public Facilities Authority Wastewater Infrastructure Funding Program Report to Legislature Table of Contents Introduction...3 WIF Application Process and Funding Criteria...3 System Replacement Fund Requirement...3 Current WIF Awarded or Reserved for Projects...4 WIF s...5 Table showing estimated WIF s on Project Priority List Appendix: Funding From All Funding Programs, Project Priority List For questions or more information about this report, contact: Minnesota Public Facilities Authority 1 st National Bank Building, Suite E Minnesota Street Saint Paul, MN Terry Kuhlman, Executive Director Phone: terry.kuhlman@state.mn.us Jeff Freeman, Deputy Director Phone: jeff.freeman@state.mn.us Note (as required by Minnesota Statutes, section 3.197): Preparation of this report required an estimated 72 hours of staff time for a total cost of $3,680.

3 Introduction The Wastewater Infrastructure Funding (WIF) program is a gap-financing tool that provides supplemental assistance grants to municipalities with high priority wastewater projects that meet established affordability criteria. The program is administered by the Minnesota Public Facilities Authority (PFA) and used in conjunction with the PFA s Clean Water Revolving Fund loan program and with the U.S. Department of Agriculture s (USDA) Rural Development grant and loan program. The WIF program is established in Minnesota Statutes Section 446A.072. To access the program, municipalities must have their projects listed on the Minnesota Pollution Control Agency s ( s) Project Priority List (), and must apply for funding either to the PFA through the Clean Water Revolving Fund (CWRF) application process or to USDA Rural Development through their grant and loan application process. WIF funds are awarded to projects based on their priority ranking on the s, their readiness to proceed, and eligibility criteria established under Minnesota Statutes 446A.072. WIF Application Process and Funding Criteria Small rural communities with median household incomes below the non-metro state average may apply to USDA Rural Development for wastewater grants and loans. Those projects that receive a USDA Rural Development grant based on the Rural Development affordability criteria may receive a WIF matching grant for up to 65% of the grant eligible amount determined by USDA Rural Development. This state-federal partnership allows the state WIF funds to assist more projects, makes it easier for small communities to access funding, reduces state administrative expenses, and helps USDA Rural Development maximize the loan funds allotted to Minnesota. Projects that do not receive grant funding from USDA Rural Development may apply for a WIF grant as part of their CWRF loan application to the PFA. Projects are eligible for a WIF grant in conjunction with a CWRF loan if the average annual residential system cost after completion of the project would otherwise exceed 1.4 percent of median household income. The amount of the grant is equal to 80 percent of the amount needed to reduce the average residential system cost to 1.4 percent of median household income. The WIF eligible project cost is determined by multiplying the total project cost by the Essential Project Component percentage calculated by, which represents that portion of the project needed to meet existing needs. Under the program statutes, funds appropriated to the WIF program are available to projects based on their ranking on the s Project Priority List (). Each fiscal year the PFA reserves available funds for eligible projects when the applicant submits plans and specifications to the or when the project receives a funding commitment from USDA Rural Development. WIF funds are reserved based on the estimated project cost when the funds were appropriated. WIF grants are awarded when the project takes bids and is ready to start construction, with the grant based on the amount reserved or the as-bid costs, whichever is less. Whether a WIF grant is awarded as a match to a USDA Rural Development grant or in conjunction with a CWRF loan, the maximum grant is $4,000,000 per project or $15,000 per connection, whichever is less, unless specifically approved by law. System Replacement Fund Requirement Under the provisions of Minnesota Statutes, section 446A.072, subdivision 12, WIF recipients must establish a system replacement fund and annually deposit $.050 per 1000 gallons of wastewater flow to be used for major rehabilitation, expansion, or replacement of the treatment system. The funds 3

4 must remain in the account for the life of the corresponding PFA or USDA-RD loan, unless the use of the fund is approved by the PFA. In some cases a municipality receives a WIF grant for improvements to a portion of a much larger wastewater treatment system. When this would result in the accumulation of a replacement fund larger than the original WIF grant, the PFA allows the municipality to propose a pro-rated annual deposit based on the percentage of the WIF funded project to the total system. Current WIF Awarded or Reserved The PFA has awarded or reserved WIF grants for the projects listed below on the Project Priority List using available WIF funds, including funds appropriated in the July bonding bill. These projects have submitted plans and specifications and been approved and certified for funding by the, or have received a funding commitment from USDA Rural Development. WIF grant funds were reserved based on the affordability criteria in Minnesota Statutes, section 446A.072, subdivision 5a using demographic information and project cost estimates when funds were reserved. WIF grants are awarded after projects are bid and ready to start construction, in an amount based on the estimated project cost at the time funds are appropriated or the as-bid cost, whichever is less. The projects listed below are now all under construction or expected to start construction in. All of the appropriated WIF funds are committed to projects, with the exception of $1million appropriated in July 2011 for the City of Albert Lea. The WIF program requirements and criteria are problematic for this project and the appropriation language will have to be amended to award this grant. WIF Awarded or Reserved From Available for Projects on Project Priority List Reserved/Awarded Project Nam e Pts Project Description Total Project Cost with CWRF to match USDA- RD County Hazel Run 4 92 Unsew ered, potential SSTS 873, ,000 Yellow Medicine WLSSD - Interceptor Improve Ph 1, Scanlon interceptor rehab 5,403,547 1,822,217 - St. Louis WLSSD - Interceptor Improve Proctor interceptor rehab 487, ,726 - St. Louis Duluth - CIPP Rehab collection/cipp, ph 1 1,390,743 1,112,594 - St. Louis Duluth - LS Eliminate overflow s, increase pum 1,413,100 1,130,480 - St. Louis Duluth - Riverside 8 91 Rehab collection system 1,772,756 1,418,205 - St. Louis Central Iron Range SD WW regionalization - plant 19,361,329 4,000,000 - St. Louis Central Iron Range SD WW regionalization - lift stations,fo 3,795,167 3,036,133 - St. Louis Elmore Rehab collection system and pond 5,158,000-1,506,293 Faribault Bertha Rehab mechnical facility 4,764,000-1,315,000 Todd Fosston Add primary pond, other improvem 6,879,166 3,584,751 - Polk Wheaton Rehab collection system, Phase 3 2,400,000 1,600,000 - Traverse Brow ns Valley Rehab collection system and pump 5,357,000-2,091,000 Traverse Minnesota City Unsew ered, recir sand filter, NPDE 3,226, ,963 - Winona North Koochiching Area SD Rehab WWTF 12,079,048 1,498,478 - Koochiching Lafayette Rehab collection system 3,045,000-1,068,000 Nicollet WLSSD - Treatment Plant Imp Electrical reliability 2,302, ,599 - St. Louis Olivia Rehab collection and treatment sys 9,845,636 4,000,000 - Renville Evansville Phos trmt, Ph 1 rehab collection 330, ,518 - Douglas Morton Rehab collection and trmt systems 4,439,000-1,689,000 Renville McIntosh Rehab collection and treatment sys 1,525, ,817 - Polk Perham Expand WWTF 4,842, ,239 - Otter Tail Quamba Unsew ered, connect to Mora 2,926, ,000 Kanabec 103,618,144 25,773,720 8,581,293 4

5 WIF s The table on pages 7-8 identifies estimated WIF funding needs for projects on the s Project Priority List. Only projects that appear to be eligible for WIF grants from new appropriations are shown. The estimated WIF grant amounts are based on preliminary project information from municipalities and other information compiled by the PFA, including 2010 median household income data that was released by the Census Bureau in December The 2010 median household income data will be used to calculate WIF grants from any new appropriations. In November and December 2011, the PFA surveyed all municipalities with projects on the and received updated information on 113 of the 349 projects. In most cases this information is still considered preliminary and has not been verified. Therefore, the WIF amounts shown in the table are estimates and are subject to change. At the current 45 point funding cutoff on the Intended Use Plan for Clean Water Revolving Fund loans, estimated WIF needs exceed $93 million for 72 eligible projects. It is important to note that getting a wastewater project to the point of construction is a complex process for a local government that can often take several years to plan and design. The PFA generally expects 50% or less of the projects in fundable range to proceed to construction in any given year. Appendix: Project Priority List - Funding From All Funding Programs Attached as an appendix to this report is the full Project Priority List and the estimated funding from all state and federal programs. 5

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7 Wastewater Infrastructure Funding (WIF) Program WIF s Based On Program Criteria WIF (1,2) CUMULATIVE to TOTAL Total Project with match USDA- WIF Project Name Pts Project Description Cost CWRF RD County Lakefield Rehab treatment 8,405,945-3,311,163 3,311,163 Jackson Trimont 3 93 Rehab collection and treatment s 6,240,000-2,705,300 6,016,463 Martin WLSSD - Interceptor Improv 5 91 Rehab interceptors 10,497,596 3,695,154-9,711,617 St. Louis WLSSD - Interceptor Improv Ph 2, Scanlon interceptor rehab 3,500,000 1,232,000-10,943,617 St. Louis WLSSD - Interceptor Improv Cloquet interceptor rehab 2,500, ,000-11,823,617 St. Louis WLSSD - Interceptor Improv Hermantown interceptor rehab 3,100,000 1,091,200-12,914,817 St. Louis Duluth - CIPP Rehab collection/cipp, ph 2 (bas 3,500,000 2,715,465-15,630,282 St. Louis Duluth - CIPP Rehab collection/cipp, ph 3 (bas 4,100,000 3,180,974-18,811,256 St. Louis Dundee Unsewered, collection and treatm 2,362,883-77,700 18,888,956 Nobles North Long Lake Sewer Dist Rehab existing facility 830, ,104-19,472,060 Crow Wing Mountain Lake New WWTF and rehab collection 13,920,000-2,589,400 22,061,460 Cottonwood Morgan Rehab collection and treatment s 8,268,414-2,763,150 24,824,610 Redwood Lewiston Rehab/expand existing system 989, ,688 24,999,298 Winona White Twp - Gardendale Uti Rehab collection system 316, ,440-25,252,738 St. Louis Northrop Rehab collection system and pon 2,448, ,200 26,141,938 Martin Walnut Grove Rehab collection and treatment s 5,829,000-2,161,000 28,302,938 Redwood Oronoco Twp - King's Park Unsewered area, potential SSTS 1,026, ,000-28,767,938 Olmsted Jackson - unsewered Unsewered, connect to WWTF 1,458, ,000-29,187,938 Jackson Lansing Twp Unswrd area/connect to Lansing 678, ,026-29,471,963 Mower Sacred Heart Rehab collection system 6,200, ,000 30,121,963 Renville Maynard Rehab collection system 2,872, ,988 30,453,951 Chippewa Dakota Unsewered, joint trmt with Dresb 4,631, ,113-30,723,063 Winona North Koochiching Area SD Rehab WWTF 12,079,048 1,343,527-32,066,590 Koochiching Comfrey Rehab collection system 2,760,000-1,517,100 33,583,690 Brown Pelican Rapids Rehab collection system 3,600,000 2,839,762-36,423,453 Otter Tail Cuyuna Rehab collection 1,975, ,813 37,386,265 Crow Wing Lake of the Woods Co. - Wh Unsewered, potential SSTS 7,120,000-1,572,350 38,958,615Lake of the Wood Easton Rehab collection system 529, ,320 39,216,936 Faribault Rice County - Roberds Lake Unsewered, connect to Faribault 3,772,149 2,757,197-41,974,133 Rice Backus Connection to Pine River 3,181,000-1,686,750 43,660,883 Cass Blackduck Rehab collection and treatment s 1,891, ,601-43,777,483 Beltrami Belgrade Rehab collection system, LS and 2,880, ,700 44,673,183 Stearns Dalton Rehab collection system 1,875,000 1,113,435-45,786,618 Otter Tail Albert Lea - Stables Area Unsewered, connect to Albert Le 2,769, ,000-46,641,618 Freeborn Ely Rehab collection system 1,839,250 1,208,268-47,849,886 St. Louis Biwabik Rehab/expand existing system 5,364, ,318-48,566,204 St. Louis Graceville Rehab collection system, pond im 3,727,000-1,444,300 50,010,504 Big Stone Felton Rehab collection system and pon 2,100, ,050 50,489,554 Clay Clitherall Unsewered, collection/treatment 1,818, ,000-51,254,554 Otter Tail Stewart Rehab collection system 4,920,000-1,058,850 52,313,404 McLeod Ham Lake Unsewered, potential SSTS 2,000, ,961-53,046,364 Anoka Hector Rehab collection and treatment s 4,820,000-1,515,000 54,561,364 Renville WLSSD - Treatment Plant Im Rehab treatment system 11,574,442 4,000,000-58,561,364 St. Louis WLSSD - Treatment Plant Im Ph 1, Oxygen efficiency control 1,100, ,200-58,948,564 St. Louis WLSSD - Treatment Plant Im Grit & screening improvements 10,200,000 3,590,400-62,538,964 St. Louis WLSSD - Treatment Plant Im Biogas Utilization 6,356,960 2,237,650-64,776,614 St. Louis WLSSD - Pump Station Imp Rehab pump stations 28,113,000 4,000,000-68,776,614 St. Louis Wadena Rehab collection and treatment s 3,273,000 2,618,400-71,395,014 Wadena Le Center Rehab collection system 4,546,600 3,637,280-75,032,294 Le Sueur Evansville Rehab collection - phase 2 2,205,000 1,764,000-76,796,294 Douglas Walker - Southside Rehab collection system 900, ,000-77,516,294 Cass Walker Rehab collection system 825, ,000-78,176,294 Cass Henning Rehab collection system 2,523, ,000 78,878,294 Otter Tail Cass Lake Rehab collection and treatment s 1,847, ,000 79,502,294 Cass Morton Rehab collection and trmt system 4,439, ,184 79,666,478 Renville Silver Creek Twp - Stewart R Unsewered, collection and trmt 7,023,329-1,108,750 80,775,228 Lake Kabetogama Twp - Puck's P Woodland spray irrigation/subsu 1,490, ,000-81,030,228 St. Louis Grand Lake Twp - Caribou L Unsewered, collection and treatm 1,317, ,000-81,540,228 St. Louis Oronoco Unsewered, potential SSTS 2,400, ,826-81,961,054 Olmsted Sandstone Expand existing system 16,936,000 1,139,983-83,101,037 Pine Darwin Rehab collection and treatment s 5,775, ,750 83,539,787 Meeker Villard Area Lakes SD Unsewered, collection and treatm 9,642,110 1,969,304-85,509,091 Pope Rothsay Rehab collection system 2,734,000 1,156,956-86,666,046 Otter Tail Ogilvie Rehab collection system 100,000 80,000-86,746,046 Kanabec Minnesota Public Facilities Authority 7 1/31/

8 Wastewater Infrastructure Funding (WIF) Program WIF s Based On Program Criteria WIF (1,2) CUMULATIVE to TOTAL Total Project with match USDA- WIF Project Name Pts Project Description Cost CWRF RD County Climax Rehab collection and treatment 2,907, ,950 87,592,996 Polk Howard Lake Rehab collection system, Phase 2,500,000-1,625,000 89,217,996 Wright Afton Unsewered, potential SSTS 1,800, ,007-89,878,003 Washington St. Martin Rehab/expand existing system 2,506, ,500 90,807,503 Stearns Gonvick Rehab/expand existing system 1,929, ,650 91,445,153 Clearwater Wright Unsewered, collection and treatm 1,600, ,000-92,075,153 Carlton Murdock Expand treatment, add pond 510, ,175 92,224,328 Swift Grove City New mechanical treatment facilit 4,351,000-1,097,850 93,322,178 Meeker Aitkin Rehab collection system 1,432,764 1,080,292-94,402,470 Aitkin Hanley Falls Rehab collection system 680, ,134 94,601,604 Yellow Medicine Deer River Rehab/expand existing system; I 1,462, ,256-94,805,859 Itasca New Germany Replace pond with mechical trea 4,100,000-1,199,250 96,005,109 Carver Warba Rehab collection, ponds, advanc 2,278, ,500 96,219,609 Itasca Northome Rehab collection and treatment s 4,975,000 1,305,000-97,524,609 Koochiching Mentor Unsewered, collection and treatm 1,847, ,263 98,064,872 Polk Pequot Lakes - Existing area Rehab collection system 4,000,000 2,614, ,679,556 Crow Wing Mazeppa Rehab/expand existing system 600, , ,869,107 Wabasha Osakis Rehab/expand existing system 5,782,500-1,197, ,066,732 Douglas Clearbrook Rehab collection system 1,511, , ,699,182 Clearwater Kelliher Rehab collection system 1,050, , ,352,069 Beltrami Lindstrom - Sewer Lining Rehab collection system 65,000 52, ,404,069 Chisago Federal Dam Rehab collection system 1,184, , ,049,069 Cass Winsted Advanced treatment, LS improve 5,050,000 9, ,058,837 McLeod Longville Rehab collection system 530, , ,209,637 Cass Amador Twp - Almelund SS Unsewered, potential SSTS 2,745, , ,049,637 Chisago Koochiching County - Island Unsewered, connect to NKSSD 15,600,000 3,180, ,229,637 Koochiching French Twp - Wall Street Unsewered, potential SSTS 535, , ,484,637 St. Louis Lake Washington Sanitary D Unsewered tri-lakes area, conne 9,246,400 4,000, ,484,637 Blue Earth Big Lake Area SD - Fond du Unsewered, collection and treatm 10,570,000-2,925, ,409,637 Carlton Lindstrom - Mentzer / Melody Unsewered, connect to CLJSD 340, , ,681,637 Chisago Tower - Hoo-Doo Point Unsewered, connect to WWTP 627,300 92, ,774,248 St. Louis Palisade Rehab collection, expand treatm 830, , ,189,722 Aitkin Silver Creek Twp - Castle Da Unsewered, connect to WWTF 3,600,000 1,275, ,464,722 Lake Bruno Unsewered, pressure sewer/sand 1,660, , ,154,722 Pine Lucan Rehab/expand existing system 1,250, , ,602,317 Redwood Ottertail Unsewered 3,760, , ,107,889 Otter Tail Randolph Unsewered, collection and treatm 3,715,600 1,032, ,140,236 Dakota Fountain (3) (3) Corrective action 183, , ,287,037 Fillmore Ivanhoe (3) (3) I/I correction 3,726,300 1,499, ,786,170 Lincoln 403,061,421 78,714,518 43,071,652 1) WIF grant amounts are calculated based on criteria in Minnesota Statutes, Section 446A.072, Subdivision 5a. The estimated WIF amounts shown are in many cases based on estimates and preliminary project information and are subject to change as information is finalized. 2) Under Minn Stat, Sec 446A.072, Subd 3(d), WIF funds are available to projects based on their ranking on the s Project Priority List (). Each fiscal year the PFA reserves available funds for eligible projects when the applicant submits plans and specifications to the or when the project receives a funding commitment from USDA Rural Development. Grants are awarded based on the amount reserved or the as-bid cost, whichever is less. (3) These projects are not ranked on the 's Project Priority List but are expected to be ranked on the list. Minnesota Public Facilities Authority 8 1/31/

9 Clean Water Project Priority List Project Funding Appendix - WIF Report Shading = awarded or committed to date PFA Financing Programs Funders Base Programs Clean Water Legacy Programs Project Name Points Project Description Project Cost ($) CWRF : IUP Fundable Range CWRF Principal Forgiveness Awarded or Reserved Blue Earth - Phase Rehab treatment facility 550, , Faribault Lakefield Rehab collection system 2,914,271 2,914, Applied Jackson Lakefield Rehab treatment 8,405, ,311,163 3,311, Applied Jackson Trimont 3 93 Rehab collection and treatmen 6,240, ,705,300 6,016, Applied Martin Hazel Run 4 92 Unsewered, potential SSTS 873, ,000-6,016, , RD Commit 361, ellow Medicin WLSSD - Interceptor Improv 5 91 Rehab interceptors 10,497, ,695,154 9,711, St. Louis WLSSD - Interceptor Improv Ph 1, Scanlon interceptor reha 5,403,547 3,581,330 1,822, ,711, St. Louis WLSSD - Interceptor Improv Ph 2, Scanlon interceptor reha 3,500,000 3,500, ,232,000 10,943, St. Louis WLSSD - Interceptor Improv Proctor interceptor rehab 487, , , ,943, St. Louis WLSSD - Interceptor Improv Cloquet interceptor rehab 2,500,000 2,500, ,000 11,823, St. Louis WLSSD - Interceptor Improv Hermantown interceptor rehab 3,100,000 3,100, ,091,200 12,914, St. Louis Duluth - CIPP Rehab collection/cipp, ph 1 1,390, ,149 1,050,680 61,914-12,914, St. Louis Duluth - CIPP Rehab collection/cipp, ph 2 (b 3,500,000 3,500, ,715,465 15,630, St. Louis Duluth - CIPP Rehab collection/cipp, ph 3 (b 4,100, ,180,974 18,811, St. Louis Duluth - LS Eliminate overflows, increase 1,413, ,620-1,130,480-18,811, St. Louis Duluth - Riverside 8 91 Rehab collection system 1,772, ,551-1,418,205-18,811, St. Louis Virginia 9 91 Rehab treatment system, adva 18,698,363 16,526, ,811,256 2,171, St. Louis Dundee Unsewered, collection and trea 2,362, ,700 18,888,956 1,260, Applied 1,025, Nobles Myrtle Unsewered, collection and trea 970, ,888, ,000-23,500 - Applied Freeborn Faribault County - Guckeen Unsewered, connect to Blue E 1,065, ,888, Faribault Central Iron Range SD WW regionalization - plant 19,361,329 12,361,329-4,000,000-18,888, ,000,000 District fund St. Louis Central Iron Range SD WW regionalization - lift station 3,795, ,034-3,036,133-18,888, St. Louis North Long Lake Sewer Dist Rehab existing facility 830, ,104 19,472, Crow Wing Mountain Lake New WWTF and rehab collect 13,920,000 12,625, ,589,400 22,061, , , Applied Cottonwood Steele County - Bixby Unsewered, collection and trea 770, ,061, ,750-17, , Steele Wrenshall Rehab Pioneer Drive 150,000 74, ,061, ,560 city Carlton Moose Lake - Phase Expand collection and treatme 4,682, ,061, Carlton Morgan Rehab collection and treatmen 8,268, ,763,150 24,824, Applied Redwood Biscay Unsewered, potential SSTS 650, ,824, ,203-28, , ,000 BWSR CWF McLeod Roseland Twp Unsewered, collection and trea 1,987, ,824, , RD Commit 994,000-3,000 township Kandiyohi Lewiston Rehab/expand existing system 989, , ,688 24,999, Applied Winona White Twp - Gardendale Uti Rehab collection system 316, ,440 25,252, St. Louis Elmore Rehab collection system and p 5,158, ,506,293-25,252, RD Funded 3,308, Faribault Northrop Rehab collection system and p 2,448, ,200 26,141, Applied Martin Walnut Grove Rehab collection and treatmen 5,829,000 5,169, ,161,000 28,302, , , Applied Redwood Bertha Rehab mechnical facility 4,764, ,315,000-28,302, RD Commit 2,849, , Todd Chisago County - Rolling Sh Unsewered, potential SSTS 350, ,302, , , Chisago Oronoco Twp - King's Park Unsewered area, potential SS 1,026, ,000 28,767, , Olmsted Trosky Unsewered, potential SSTS ,767, ,500-26, Pipestone Fosston Add primary pond, other impro 6,879,166 3,219,053-3,584,751-28,767,938-75, Polk Wheaton Rehab collection system, Phas 2,400, ,000-1,600,000-28,767, Traverse Ellendale Rehab and expand sewer syst 960, ,767, Steele Welcome Rehab existing plant 809, , ,767, Martin Loretto Regionalization with MCES/Me 1,262, ,767, Hennepin Kasson Rehab treatment system 1,107,904 1,107, ,767, Dodge Two Harbors Tertiary treatment addition for 2,200, ,767, Lake Jackson - unsewered Unsewered, connect to WWTF 1,458,782 1,458, ,000 29,187, Jackson Lansing Twp Unswrd area/connect to Lansi 678, , ,026 29,471, , Mower Minneapolis - Flow Meter Plan/design meter improveme 900, ,471, Hennepin Minneapolis - Inflow Disconn Inflow disconnect from storm s 6,600, ,471, Hennepin Minneapolis - MN Plan/design collection rehab 750, ,471, Hennepin Minneapolis - Sewer Separa CSO projects 4,000,000 4,000, ,471, Hennepin Sacred Heart Rehab collection system 6,200, ,000 30,121, Applied Renville Hayward Rehab pond, advanced treatm 152, ,121, Freeborn Browns Valley Rehab collection system and p 5,357, ,091,000-30,121, RD Commit 3,266, Traverse Maynard Rehab collection system 2,872,000 2,872, ,988 30,453, Applied Chippewa Tracy Rehab/expand existing system 15,539, ,453, Lyon Raymond Rehab collection and treatmen 5,337, ,453,951 2,600, Applied Kandiyohi CUMULATIVE TMDL Grant Phos Grant Small Com TA Grant Est. Small Com Const Grant/ USDA Rural Developme nt Status USDA RD Grant & DEED SCDP Grant Source County Minnesota Public Facilities Authority Page 1 of 7 1/31/

10 Clean Water Project Priority List Project Funding Appendix - WIF Report Shading = awarded or committed to date PFA Financing Programs Funders Base Programs Clean Water Legacy Programs Project Name Points Project Description Project Cost ($) CWRF : IUP Fundable Range CWRF Principal Forgiveness Awarded or Reserved Caledonia Rehab collection system and L 2,019,659 2,019, ,453, Houston Dawson Rehab collection system 5,200, ,453, Lac Qui Parle Starbuck Expand treatment system, adv 1,583, , ,453, , , Pope Dakota Unsewered, joint trmt with Dre 4,631,930 2,236, ,113 30,723,063 2,395, Winona Minnesota City Unsewered, recir sand filter, N 3,226, , ,963-30,723,063 1,006,480-38, ,274,049 Flood $ Winona North Koochiching Area SD Rehab WWTF 12,079,048 8,072,575 1,157,995 1,498,478 1,343,527 32,066,590 1,350, Koochiching Comfrey Rehab collection system 2,760,000 2,760, ,517,100 33,583, Applied Brown Ortonville Rehab collection system 850, , ,583, Big Stone Cascade Twp - Hallmark Te Decommission pond system, c 847, ,583, Olmsted Red Wing - Phase Rehab main facility and biosol 1,558, ,583, Goodhue Red Wing - Phase Bench Street pretreatment fac 2,600, ,583, Goodhue Jackson Rehab collection system 3,361,000 2,520, , ,583, Jackson Lamberton Rehab collection system 2,400,000 2,400, ,583, Applied Redwood Pelican Rapids Rehab collection system 3,600,000 3,600, ,839,762 36,423, Otter Tail Cuyuna Rehab collection 1,975, ,813 37,386, Applied Crow Wing Lake of the Woods Co. - Wh Unsewered, potential SSTS 7,120, ,572,350 38,958, Applied ke of the Woo Bemidji Twp Unsewered, potential SSTS 350, ,958, Beltrami Hopkins-LS #1 Abandonmen Abandon LS, install new collec 286, ,958, Hennepin Waldorf Rehab collection system 1,312, ,958, Waseca Willmar - Eagle Lake Rehab Lakeland Drive intercep 3,125, ,958, Kandiyohi Chisholm - Sewer rehab Rehab collection system, Phas 907, ,958, St. Louis Lake Park Rehab collection, Ph 1 1,000,000 1,000, ,958, Becker Lake Park Rehab collection, Ph 2 1,783,000 1,783, ,958, Becker Lafayette Rehab collection system 3,045, ,068,000-38,958, RD Commit 1,977, Nicollet Easton Rehab collection system 529, ,320 39,216, Applied Faribault Barry Unsewered, potential SSTS 135, ,216, , , Big Stone Rice County - Roberds Lake Unsewered, connect to Fariba 3,772, ,757,197 41,974, Rice Bethel Rehab treatment and pond 190, ,974, Anoka Backus Connection to Pine River 3,181,000 3,181, ,686,750 43,660, Applied Cass York Twp - Greenleafton Unsewered, potential SSTS 838, ,660, ,796-25, , Fillmore Blackduck Rehab collection and treatmen 1,891, ,601 43,777, Beltrami Belgrade Rehab collection system, LS a 2,880, ,700 44,673, Applied Stearns Erskine Rehab collection and treatmen 410, ,673, Polk Dalton Rehab collection system 1,875, ,113,435 45,786, Otter Tail Askov New treatment plant 4,600, ,786, ,000 4,000,000 COE, SpAp Pine Albert Lea - Stables Area Unsewered, connect to Albert 2,769, ,000 46,641, Freeborn Miltona Twp - South East Unsewered, potential SSTS ,641, , Douglas Pope County - Clearwater B Unsewered, potential SSTS 732, ,641, Pope Hawley - Phase Rehab collection system 716, , ,641, Clay Ely Rehab collection system 1,839, ,208,268 47,849, ,000 COE 569 St. Louis Biwabik Rehab/expand existing system 5,364, ,318 48,566, ,000 COE 569 St. Louis Hibbing Ph 2, rehab secondary/tertiary 8,225,000 5,225, ,566,204 3,000, St. Louis Rush City Rehab collection system 863, , ,566, Chisago Elbow Lake - Division Street Sewer rehab 175, , ,566, Grant Graceville Rehab collection system, pond 3,727, ,444,300 50,010, Applied Big Stone Hamburg - Rehab Rehab collection system 290, , ,010, Carver Ulen Rehab collection system 1,640,000 1,640, ,010, Clay Ashby Rehab collection system 1,490, ,010, RD Funded 1,490, Grant Miltona Rehab/expand collection and t 2,536, ,010, RD Funded 1,966, , Douglas Felton Rehab collection system and p 2,100,000 2,100, ,050 50,489, Applied Clay Cromwell Rehab existing mound system 350, ,489, Applied ,000 COE 569 Carlton Clitherall Unsewered, collection/treatme 1,818, ,000 51,254, Otter Tail Stewart Rehab collection system 4,920,000 4,920, ,058,850 52,313, Applied McLeod Tower - Brietung Wastewate Rehab collection and trmt syst 2,327, ,313, St. Louis Ham Lake Unsewered, potential SSTS 2,000, ,961 53,046, Anoka Hector Rehab collection and treatmen 4,820,000 4,820, ,515,000 54,561, Applied Renville WLSSD - Treatment Plant Im Rehab treatment system 11,574, ,000,000 58,561, St. Louis WLSSD - Treatment Plant Im Ph 1, Oxygen efficiency contro 1,100,000 1,100, ,200 58,948, St. Louis CUMULATIVE TMDL Grant Phos Grant Small Com TA Grant Est. Small Com Const Grant/ USDA Rural Developme nt Status USDA RD Grant & DEED SCDP Grant Source County Minnesota Public Facilities Authority Page 2 of 7 1/31/

11 Clean Water Project Priority List Project Funding Appendix - WIF Report Shading = awarded or committed to date PFA Financing Programs Funders Base Programs Clean Water Legacy Programs Project Name Points Project Description Project Cost ($) CWRF : IUP Fundable Range CWRF Principal Forgiveness Awarded or Reserved WLSSD - Treatment Plant Im Electrical reliability 2,302,558 1,610, , ,948, St. Louis WLSSD - Treatment Plant Im Grit & screening improvement 10,200,000 10,200, ,590,400 62,538, St. Louis WLSSD - Treatment Plant Im Biogas Utilization 6,356,960 5,356,960 1,000,000-2,237,650 64,776, St. Louis WLSSD - Pump Station Imp Rehab pump stations 28,113, ,000,000 68,776, St. Louis MCES Blue Lake Plant Impr Treatment plant improvements 65,850, , ,776, Scott MCES Blue Lake Plant Impr Liquid treatment phase 1 9,500,000 3,000, ,776, Scott MCES Blue Lake Plant Impr Solids, energy recovery 5,000,000 1,200, ,776, Scott MCES Blue Lake Plant Impr Site & levee remediation 250, , ,776, Scott East Grand Forks - Phase Connect to Grand Forks, deco 9,705,496 9,705, ,776, Polk Wadena Rehab collection and treatmen 5,365,779 4,139, ,776, ,225,780 city Wadena Wadena Rehab collection and treatmen 3,273,000 3,273, ,618,400 71,395, Wadena Olivia Rehab collection and treatmen 9,845,636 5,845,636-4,000,000-71,395, Renville Le Center Rehab collection system 4,546, ,637,280 75,032, Le Sueur New Richland Rehab WWTF and lift station 2,450,000 2,450, ,032, Waseca Mabel Rehab collection system 2,310, ,032, RD Funded 2,310, Fillmore Evansville Phos trmt, Ph 1 rehab collectio 330,175 54, ,518-75,032,294-57, Douglas Evansville Rehab collection - phase 2 2,205,000 2,205, ,764,000 76,796, Douglas Cass County - Stony Point Unsewered/Potential SSTS 1,200, ,796, Cass Detroit Lakes Replace lift station 155, ,796, Becker Ortonville - McCloud Street Rehab collection system 350, , ,796, Big Stone Walker - Southside Rehab collection system 900, ,000 77,516, Cass Walker Rehab collection system 825, ,000 78,176, Cass Henning Rehab collection system 2,523,000 2,523, ,000 78,878, Applied Otter Tail Cass Lake Rehab collection and treatmen 1,847, ,000 79,502, Applied Cass Morton Rehab collection and trmt syst 4,439, ,689, ,184 79,666, RD Funded 2,750, Renville Silver Creek Twp - Stewart R Unsewered, collection and trm 7,023,329 2,957, ,108,750 80,775, , Applied mLkSup Lake Kabetogama Twp - Puck's P Woodland spray irrigation/sub 1,490, , ,000 81,030, ,000, St. Louis Grand Lake Twp - Caribou L Unsewered, collection and trea 1,317, ,000 81,540, , St. Louis Oronoco Unsewered, potential SSTS 2,400, ,826 81,961, , Olmsted Minneapolis - Stormwater th Ave. Greenway 1,739, ,432 52, ,961, , Hennepin RWMWD - Stormwater Maplewood Mall infiltration Ph 2,500,000 1,250, ,961,054 1,250, Ramsey Sandstone Expand existing system 16,936, ,139,983 83,101, Pine Warren Rehab collection system, Phas 850, , ,101, Marshall Elbow Lake - East Side Rehab collection system 1,826,000 1,826, ,101, Grant Menahga Rehab/expand existing system 1,462, ,101, City funded Wadena Darwin Rehab collection and treatmen 5,775, ,750 83,539, Applied Meeker Villard Area Lakes SD Unsewered, collection and trea 9,642, ,969,304 85,509, Pope Hastings - Stormwater Three rivers infiltration pond d 145, ,509, ,412 city Dakota Dover-Eyota-St.Charles Pha Rehab/expand system 1,627,313 1,627, ,509, Olmsted RWMWD - Stormwater 15th Green streets project 1,000, ,509, Ramsey Kenyon Rehab collection and treatmen 1,235, ,509, Goodhue Long Prairie Expand WWTF 5,061,000 4,821, ,509, , Todd MCES 1-MN-310/ Interceptor improvements 99,950, , ,509, Hennepin MCES NE Interceptor Impro Interceptor improvements 3,100, , ,509, Hennepin MCES Golden Valley Area I Interceptor improvements 29,850,000 1,000, ,509, Hennepin Laketown Twp Rehab existing collection syste 370, ,509, Carver St. Cloud - Interceptor Rehab interceptor sewer 7,500, ,509, Stearns Bovey Rehab collection system 450, ,509, ,000 COE 569 Itasca Center City Relocate sewer utilities 130, ,509, Chisago McIntosh Rehab collection and treatmen 1,525, , ,817-85,509, ,000 City Polk Clarkfield Rehab/expand existing system 1,540, ,509, ellow Medicin Rothsay Rehab collection system 2,734,000 2,734, ,156,956 86,666, Otter Tail Stewartville Lift station, EQ basin, advance 2,756,400 2,756, ,666, Olmsted Atwater Sewer rehab, Phase 2 1,246, ,666, Kandiyohi Ogilvie Rehab collection system 100, ,000 86,746, Kanabec Vernon Center Rehab collection system 1,300, ,746, Blue Earth Climax Rehab collection and treatmen 2,907, ,950 87,592, Applied Polk Howard Lake Rehab collection system, Phas 2,500, ,625,000 89,217, Applied Wright CUMULATIVE TMDL Grant Phos Grant Small Com TA Grant Est. Small Com Const Grant/ USDA Rural Developme nt Status USDA RD Grant & DEED SCDP Grant Source County Minnesota Public Facilities Authority Page 3 of 7 1/31/

12 Clean Water Project Priority List Project Funding Appendix - WIF Report Shading = awarded or committed to date PFA Financing Programs Funders Base Programs Clean Water Legacy Programs Project Name Points Project Description Project Cost ($) CWRF : IUP Fundable Range CWRF Principal Forgiveness Awarded or Reserved Leaf Valley Twp - Northwest Unsewered, potential SSTS ,217, , Douglas Afton Unsewered, potential SSTS 1,800, ,007 89,878, , Washington Mahnomen Rehab collection and treatmen 420, ,878, Mahnomen Waterville Rehab system, LS and sewer 2,517, ,878, Applied Le Sueur Barnesville Rehab collection system 547, , ,878, Clay Bagley Rehab collection system 1,861, ,878, Clearwater St. Martin Rehab/expand existing system 2,506, ,500 90,807, Applied Stearns Gonvick Rehab/expand existing system 1,929,799 1,929, ,650 91,445, Applied Clearwater Moe Twp - Lobster Lake Unsewered, potential SSTS ,445, , Douglas Dresbach Twp Unsewered, joint trmt with Dak 2,728,390 1,463, ,445,153 1,265, Winona Wright Unsewered, collection and trea 1,600, ,000 92,075, Carlton Louisburg Unsewered, potential SSTS 405, ,075, ,500-25, , ,000 app to BWSLac qui Parle Carlos Twp Unsewered, potential SSTS ,075, , Douglas MCES MWWTP Rehab & Fa Treatment improvements 50,000, , ,075, Ramsey MCES MWWTP Rehab & Fa Final settling tanks 2,500,000 1,000, ,075, Ramsey MCES MWWTP Rehab & Fa Aeration tanks ,300,000 1,351, , ,075, Ramsey MCES MWWTP Rehab & Fa Primary settling tanks 3,500,000 1,750, ,075, Ramsey MCES MWWTP Rehab & Fa Sludge storage rehab 4,500,000 2,500, ,075, Ramsey MCES MWWTP Rehab & Fa Non-condensing steam turbine 2,100,000 1,575, , ,075, Ramsey MCES MWWTP Rehab & Fa Biofilter BI01 Pipe Access 100,000 50, ,075, Ramsey MCES MWWTP Rehab & Fa LWR Tunnel Ramp 100,000 50, ,075, Ramsey MCES MWWTP Rehab & Fa Process computer system 3,000, , ,075, Ramsey MCES MWWTP Rehab & Fa Effluent power generators 500, , ,075, Ramsey MCES MWWTP Rehab & Fa Double barrel int improvement 6,000,000 1,500, ,075, Ramsey MCES MWWTP Rehab & Fa City water improvements, Ph 1 150, , ,075, Ramsey MCES MWWTP Rehab & Fa Floodwall & dike rehabilitation 200, , ,075, Ramsey MCES MWWTP Rehab & Fa Effluent water improvements, 100, , ,075, Ramsey MCES MWWTP Rehab & Fa WSE FST Inlet Gate Replacem 1,000, , ,075, Ramsey MCES MWWTP Rehab & Fa Cable Replacement Phases 3 2,500, , ,075, Ramsey MCES MWWTP Rehab & Fa RAS/WAS Pumps VFD Upgra 1,000, , ,075, Ramsey MCES MWWTP Rehab & Fa Solids equip, FBI baghouse Im 1,600,000 1,000, ,075, Ramsey MCES Hopkins System Imp Interceptor improvements 36,000, , ,075, Hennepin MCES Hopkins System Imp HSI Mpls Phase 1 Contract A 9,500,000 4,500, ,075, Hennepin MCES Hopkins System Imp HSI Mpls Phase 1 Contract B 14,000,000 1,500, ,075, Hennepin MCES Hopkins System Imp HSI Mpls Phase 1 Contract D 3,000, , ,075, Hennepin Minneapolis - War Departme Plan/design collection rehab 550, ,075, Hennepin MCES Elm Creek Interceptor improvements 9,000, , ,075, Hennepin MCES Blue Lake Int. System Interceptor improvements 101,500, , ,075, Hennepin MCES Blue Lake Int. System VSB L22 and L23 Tunneling 11,500,000 5,000, ,075, Hennepin MCES Blue Lake Int. System VSB Int 7019-B Rehab 5,000,000 1,000, ,075, Hennepin MCES Blue Lake Int. System Wayzata area ph 2 improveme 4,550,000 2,000, ,075, Hennepin MCES So. St. Paul Forcema Interceptor improvements 25,000 25, ,075, Dakota MCES So. St. Paul Forcema Phase 1A interceptor improvem 500, , ,075, Dakota MCES So. St. Paul Forcema Phase 1B interceptor improvem 9,000,000 8,000, ,075, Dakota MCES So. St. Paul Forcema Phase 1C interceptor improve 5,000,000 3,000, ,075, Dakota MCES So. St. Paul Forcema Phase 2 interceptor improvem 1,200, , ,075, Dakota Austin Rehab/expand existing system 3,500, ,075, ,750,000 City Mower MInnetrista Collection Syste Rehab collection system, CIPP 711, ,075, Hennepin Staples - Northwest Area Rehab/extend collection syste 1,890, ,075, Todd MCES MWWTP Solids Proc Treatment improvements 14,795, , ,075, Ramsey Willmar - Western Construct western collector sy 4,973,109 4,973, ,075, Kandiyohi Murdock Expand treatment, add pond 510, ,175 92,224, Applied Swift Buhl Rehab collection system 1,715, ,224, ,000 CDBG St. Louis Grove City New mechanical treatment fac 4,351, ,097,850 93,322, Applied Meeker Austin - Woodhaven Unsewered, connect to Austin 3,200, ,322, Mower Foxhome Unsewered, collection & trmt 750, ,322, , Wilkin MCES Lift stations L7,L13,L Lift stations improvements 31,700,000 3,750, ,322, Hennepin Grand Rapids Phase II secondary treatment 22,087, ,322, Itasca CUMULATIVE TMDL Grant Phos Grant Small Com TA Grant Est. Small Com Const Grant/ USDA Rural Developme nt Status USDA RD Grant & DEED SCDP Grant Source County Minnesota Public Facilities Authority Page 4 of 7 1/31/

13 Clean Water Project Priority List Project Funding Appendix - WIF Report Shading = awarded or committed to date PFA Financing Programs Funders Base Programs Clean Water Legacy Programs Project Name Points Project Description Project Cost ($) CWRF : IUP Fundable Range CWRF Principal Forgiveness Awarded or Reserved Paynesville Rehab w/conversion to activat 8,280,000 8,280, ,322, Stearns Perham Expand WWTF 4,842,000 1,738, ,239-93,322, ,421,000 EDA Otter Tail Perham - Sewer Rehab Rehab collection system 337, , ,322, Otter Tail Nisswa Rehab/expand ponds, add sub 2,872,795 2,872, ,322, Crow Wing Granite Falls - Phase Rehab/expand existing system 5,832, ,322, ellow Medicin Aitkin Rehab collection system 1,432, ,080,292 94,402, Aitkin ALASD - AGA Drive Interceptor improvements 706, ,402, Douglas ALASD - CR Interceptor improvements 1,367, ,402, Douglas ALASD - Digester Additional aroebic digestor cel 2,205, ,402, Douglas ALASD - TH Interceptor improvements 1,325, ,402, Douglas Hutchinson Expand treatment plant 613, ,402, McLeod Watertown Rehab/expand existing system 9,900, ,402, Carver Nashwauk Expand existing system 2,759, ,402, ,000 COE, IRR Itasca Hanley Falls Rehab collection system 680, ,134 94,601, Applied ellow Medicin Warroad Rehab/expand existing system 4,277, ,601, Roseau Deer River Rehab/expand existing system 1,462, ,256 94,805, Itasca Greenbush Rehab collection system 282, ,805, Roseau New Germany Replace pond with mechical tr 4,100, ,199,250 96,005, Applied Carver Warba Rehab collection, ponds, adva 2,278, ,500 96,219, Applied Itasca Northome Rehab collection and treatmen 4,975, ,305,000 97,524, Koochiching Gonvick Unsewered, potential SSTS ,524, Clearwater Grand Marais Rehab collection system 645, ,524, Cook Hopkins-LS # Rehab collection system and L 156, ,524, Hennepin Monticello Rehab existing facility 7,324, ,524, Wright Mentor Unsewered, collection and trea 1,847, ,263 98,064, Applied Polk Park Rapids Rehab collection system 510, ,064, ,000 city Hubbard Pequot Lakes - Existing area Rehab collection system 4,000, ,614, ,679, Crow Wing Dassel Replace lift station 220, ,679, Meeker Pequot Lakes - Alley Rehab collection system 350, ,679, Crow Wing Kimball - Sanitary Sewer Lin Rehab collection system 818, ,679, RD Funded 818, Stearns Kimball Rehab/expand existing system 530, ,679, RD Funded 530, Stearns Northern Twp - Birchmont C Unsewered, potential SSTS 950, ,679, , Beltrami Lake View Twp - W. Lake M Soil-based cluster system. 750, ,679, Becker Annandale Rehab collection system 1,228, ,679, Wright Mazeppa Rehab/expand existing system 600, , ,869, Wabasha Browerville - Phase Rehab treatment facility 6,205, ,869, Applied Todd LeRoy Rehab collection system 521, ,869, Mower Northern Twp - Birchmont B Unsewered, potential SSTS 925, ,869, , Beltrami Osakis Rehab/expand existing system 5,782, ,197, ,066, Applied Douglas Cottonwood Rehab lift station and collectio 407, ,066, Lyon Stephen Rehab/expand existing system 1,250, ,066, Marshall Deerwood Rehab collection system, lift st 150, ,066, Crow Wing Clearbrook Rehab collection system 1,511, , ,699, Applied Clearwater Hamburg Regionalize - Norwood/Young 2,933, ,699, Carver Deer Creek Replace lift station 170, ,699, Otter Tail Kelliher Rehab collection system 1,050, , ,352, Beltrami Hartland Rehab existing system 339, ,352, Freeborn Floodwood Rehab collection system 275, ,352, St. Louis Northern Twp - Lavinia Unsewered, potential SSTS 1,650, ,352, , Beltrami Lindstrom - Sewer Lining Rehab collection system 65, , ,404, Chisago Wykoff Rehab existing facility 1,630, ,404, RD Funded 1,130, , Fillmore White Bear Twp Rehab collection system 1,107, ,404, Ramsey Brownsville Rehab treatment facility 1,210, ,404, Houston Grasston Rehab ponds and collection sy 2,241, ,404, Kanabec Federal Dam Rehab collection system 1,184, , ,049, Applied Cass Richmond Rehab collection system 573, ,049, Stearns Lake View Twp - N. Lake Sa Unsewered, potential SSTS ,049, , Becker La Crescent Rehab/expand existing system 796, ,049, Houston CUMULATIVE TMDL Grant Phos Grant Small Com TA Grant Est. Small Com Const Grant/ USDA Rural Developme nt Status USDA RD Grant & DEED SCDP Grant Source County Minnesota Public Facilities Authority Page 5 of 7 1/31/