HomeMy Public PortalAboutExhibit MSD 99H - Amended Fiscal Year 2015 Clean Water SRF Intended Use PlanAmended April 1, 2015
Amended Jan. 7, 2015
Adopted Oct. 1, 2014
Fiscal Year 2015
(Oct. 1, 2014 – Sept. 30, 2015)
Clean Water State Revolving Fund
Intended Use Plan And Priority List
Description Current Anticipated Balance
Sources:
Capitalization Grants Funds (federal portion only)
2012 749,442$
2013 29,835,839$
2014 38,868,000$ -$
Total Capitalization Grant Funds 69,453,281$ -$ 69,453,281$
Bond Refinancing Proceeds 7,074,837$ 7,074,837$
Repayment Fund (Fund 0602 and
0649)3 270,659,880$ 237,899,368$ 508,559,248$
EIERA Bond Sale - 2015A 27,500,000$ 27,500,000$
Total Sources 340,113,161$ 272,474,205$ 612,587,366$
Uses:
Loan Commitments 3,330,880$ 3,330,880$
Committed for ARRA projects 11,640,580$ 11,640,580$
Committed for Direct Loans 150,092,587$ 150,092,587$
Committed for Direct Grants 8,063,112$ 8,063,112$
4% FFY12 Administration Costs 749,442$ 749,442$
4% FFY13 Administration Costs 1,480,360$ 1,480,360$
4% FFY14 Administration Costs 1,554,720$ 1,554,720$
DWSRF Fund Transfer (Fund 0602)5,000,000$ 5,000,000$
Match Bond Debt Service3
Remaining Principal Due 7,833,500$
Interest Due through FY 2015 356,788$ 8,190,288$
Additional Match Bond Debt
Service Due through FY 20154 1,393,710$ 1,393,710$
2010B Pledged Commitments 14,708,238$ 14,708,238$
2015A Pledged Commitments 4,551,218$ 4,551,218$
Anticipated Direct Loans (Jan. 1 -
Sept. 30)95,584,470$ 95,584,470$
FFY 10 Additional Subsidization -$
FFY 11 Additional Subsidization 11,315,821$
FFY 12 Additional Subsidization 3,266,140$
FFY 13 Additional Subsidization 2,614,923$
FFY 14 Additional Subsidization 3,172,658$ 20,369,542$
Loan Funds Allocated to FY 15 CW IUP Projects 285,878,219$ 285,878,219$
Total Uses 180,960,659$ 431,626,707$ 612,587,366$
1 As of Dec. 31, 2013. A more detailed version of this table appears on page 2.
2 Repayment Funds include the 2010B State Match Bond Proceeds.
3 Debt service for the A2012 and A2010 State Match Bond.
4 Debt Service for the Match Bond Debt Service currently being funded from the Clean Water SRF
program rather than state funds.
Fiscal Year 2015 Intended Use Plan
Sources And Distribution Of Funds1
1
Estimated Sources
FFY 2012 CW SRF Capitalization Grant (federal portion only)749,442$
FFY 2013 CW SRF Capitalization Grant (federal portion only)29,835,839$
FFY 2014 CW SRF Capitalization Grant (federal portion only)38,868,000$
Loan Repayment Fund (Balance in Fund 0602 as of 12/31/13) *269,507,044$
Balance of Fund 0649 as of 12/31/13 1,152,836$
Projected Proceeds from Bond Refinancing (01/01/14 - 06/30/15)6,067,817$
Projected Proceeds from Bond Refinancing (07/01/15 - 09/30/16)1,007,020$
Estimated CWSRF portion of Fund 0602 Investment Interest (01/01/14 - 06/30/15)1,693,683$
Estimated CWSRF portion of Fund 0649 Investment Interest (01/01/14 - 06/30/15)12,871$
Reserve Release (01/01/14 - 06/30/15)80,588,859$
Reserve Release (07/01/15 - 09/30/16)71,076,097$
Direct Loans - Principal and Interest Repayments (01/01/14 - 06/30/15)34,448,356$
Direct Loans - Principal and Interest Repayments (07/1/15 - 9/30/16)50,079,502$
EIERA Bond Sale - 2015A 27,500,000$
Total Estimated Sources 612,587,366$
Estimated Uses
Binding Loan Commitments (Balance of Reserve Payable 12/31/13)3,330,880$
Base Program Funds Committed for ARRA projects as of 12/31/2013 11,640,580$
Base Program Funds Committed for Direct Loans as of 12/31/2013 150,092,587$
Base Program Funds Committed for Direct Grants as of 12/31/2013 8,063,112$
4% Administrative Expenses from FFY 2012 Capitalization Grant 749,442$
4% Administrative Expenses from FFY 2013 Capitalization Grant 1,480,360$
4% Administrative Expenses from FFY 2014 Capitalization Grant 1,554,720$
DWSRF Fund Transfer (Fund 0602)5,000,000$
Match Bond Debt Service (A2012 and A2010)
Remaining Principal Due as of 12/31/13 7,833,500$
Interest Due Through 06/30/2015 356,788$
Additional Match Bond Debt Service Due through FY 2015 **1,393,710$
2010B Pledge Commitments (01/01/14 - 06/30/15)6,000,075$
2010B Pledge Commitments (07/01/15 - 09/30/16)8,708,163$
2015A Pledge Commitments (02/01/15 - 09/30/16)4,551,218$
Anticipated Direct Loans during FY 2014 (1/1/14 - 9/30/14)95,584,470$
FFY 2010 Capitalization Grant Additional Subsidization -$
FFY 2011 Capitalization Grant Additional Subsidization 11,315,821$
FFY 2012 Capitalization Grant Additional Subsidization 3,266,140$
FFY 2013 Capitalization Grant Additional Subsidization 2,614,923$
FFY 2014 Capitalization Grant Additional Subsidization 3,172,658$
Loan Funds Allocated to FY 15 CW IUP Projects 285,878,219$
Total Estimated Uses 612,587,366$
* The Loan Repayment Fund includes the proceeds of the 2010B state match bonds.
Loan and Grant Commitments 1/1/14 through 9/30/14 Loan Grant Total
St. Joseph, City of - Eastside Wastewater Service Area Improvements 28,584,470 - 28,584,470
Odessa - Phase I 8,000,000 - 8,000,000
Joplin (PW)3,000,000 3,000,000 6,000,000
St. Joseph - WWTP Improvements (PW)56,000,000 56,000,000
Total Commitments 1/1/14 - 9/30/14 95,584,470 3,000,000 98,584,470
Sources and Distribution of Funds Detail
Capitalization Grants and Loan Repayments
(As of Dec. 31, 2013)
** Debt Service for the Match Bond Debt Service currently being funded from the Clean Water SRF program rather than
state funds.
2
CategoryBusiness/ CategoricalAmount
285,878,219$
MSD - MSD Public I/I
Reduction Program – Phase II
(PW) *
C295023-36 I/I 195 1,300,000 16,000,000$ Multiple 4, 5 15-1 IIIA 16-2
St. Joseph (Blacksnake Creek
Stormwater -
Design) (PW) *
C295699-03 CSO 145 76,780 10,000,000 MO-0023043 5 15-2 V 16-4
Pulaski Co. S.D. No. 1 (Weeks
Hollow WWTF) *C295320-06 TP Exp, Impr 130 19,000 6,894,500 MO-0111716 5 15-2 I 16-2
Lake Ozark *C295646-02 Coll Rehab 125 1,489 2,722,674 N/A 4, 5 15-1 IVB 15-3 EE B 2,722,674
Kirksville - WWTP (PW) *C295250-11 TP Exp, Impr 120 17,505 19,415,000 MO-0049506 5 15-1 I 16-3
Boone County RSD
(Westwood Meadows) (PW)*C295375-18 Coll 120 146 385,575 MO-0053171 4,5 15-1 IVA 15-4
Boone County RSD (Rocky
Fork Collection System) (PW)*C295375-20 Coll 110 2,283 1,146,250 MO-0137294 5 15-1 IVB 16-1
Ellington *C295689-01 TP Impr, I/I 110 987 3,091,630 MO-0022896 5 15-1 I, IIIA 16-1
Boone County RSD (Trails
West Subdivision) (PW) *C295375-22 PS, FM, Coll 110 650 1,006,450 MO-0092002 5 15-1 IVA, IVB 16-4
Boone County RSD (Twin
Lakes WWTF) (PW) *C295375-16 TP 110 200 1,091,640 MO-0101885 4,5 15-1 I, IVA 16-1
Boone County RSD (El Rey
Heights) (PW) *C295375-17 I, FM 110 139 203,490 MO-0091766 4,5 15-1 IVA 16-1
Boone County RSD (Spring
Park Int.) (PW) *C295375-11 I, I/I, Coll 105 470 417,273 Multiple 4,5 15-1 IIIA, IVA,
IVB 15-4
Belton *C295712-01 TP Impr 100 11,000 14,475,000 MO-0117412 5 15-2 I 16-3
Columbia (Upper Hinkson
Outfall Phase I) (PW) *C295361-10 I 95 12,672 7,205,000 MO-0097837 4 15-1 IVB 16-1
Available Funds
Clean Water SRF Loan Program
Fundable Carry-over Projects - Fiscal Year 2015
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
3
CategoryBusiness/ CategoricalAmountApplicantProject #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
Boone County RSD (Sunrise
Estates Int.) (PW) *C295375-10 I 95 544 648,725 MO-0090816
MO-0090824 4,5 15-1 IVB 15-3
Unionville *C295720-01 Coll Rehab 65 1,865 2,448,881 MO-0054569
MO-0026646 5 15-1 IIIA 16-1
Total Fundable Carryover Projects 87,152,088$ 2,722,674$
Balance Forward 198,726,131$
Note: An explanation of the abbreviations and codes appears on page 14.
4
Allocation of Available Loan Funding
198,726,131$
Outstate Missouri (1)40%79,490,452$
Large Metropolitan Areas and Districts (2)30%59,617,839$
Combined Sewer Overflow (CSO)15%29,808,920$
Green Project Reserve (GPR) Incentives and Department Initiatives 15%29,808,920$
(1) Service area population of less than 75,000.
(2) Service area population of 75,000 or more.
Financial Summary of the Fundable Projects Lists (loan funding only)
Green
Large Combined Projects &
Outstate Metropolitan Sewer Department
Missouri Areas & Districts Overflow Initiatives Total
Loan Allocation 79,490,452$ 59,617,839$ 29,808,920$ 29,808,920$ 198,726,131$
Total Projects (1)(107,139,117)$ (59,000,000)$ -$ (17,708,953)$ (183,848,070)$
Balance Before Transfers (27,648,665)$ 617,839$ 29,808,920$ 12,099,967$ 14,878,061$
Transfers 617,839$ (617,839)$ -$
27,030,826$ (27,030,826)$ -$
(2,778,094)$ 2,778,094$ -$
-$
Total Transfers 27,648,665$ (617,839)$ (29,808,920)$ 2,778,094$ -$
Balance Available (2)-$ -$ -$ 14,878,061$ 14,878,061$
Amount Forward to Project Tables (3)107,139,117$ 59,000,000$ -$ 32,587,014$ 198,726,131$
(1) From the Project Lists on the subsequent pages.
(2) Balance may be shifted to other categories to fund projects that are ready to proceed.
(3) Amount equals the Allocation + Total Transfers.
Loan Balance Forward from Fundable Carry-over Project Lists
5
CategoryBusiness/ CategoricalAmount
Available Funds 107,139,117$
Fulton (PW) *C295714-01 TP Exp, Impr 120 12,790 $ 12,980,000 MO-0103331 5 15-1 I, II, IIIA,
IIIB 15-3
Liberty (PW)C295702-01 TP, Coll 115 29,149 80,031,690 N/A 5 15-1 II, IVA, V 16-2
Carthage - WWTP Upgrades
(PW)C295809-01 TP Impr 105 14,378 6,000,000 MO-0039136 5 15-4 I 16-4
Nevada C295698-01 Coll Rehab, I/I 105 8,386 3,000,000 MO-0089109 5 15-1 IIIA, IIB 15-4
Moscow Mills C295810-01 PS, I 105 2,509 2,252,845 MO-0129852
MO-0119709 1 15-4 I, IVB 16-3
Kirksville (Phase 8) (PW)C295250-10 Coll Rehab 95 17,505 1,988,682 MO-0049506 4, 5 15-1 IIIA 15-4 EE B 1,422,000
East Lynne C295695-01 TP, I 95 303 885,900 MO-0099961 5 15-1 I, IIIA 15-4
107,139,117$ 1,422,000$
-$
Note: An explanation of the abbreviations and codes appears on page 14.
Balance
Clean Water SRF Loan Program
Outstate Missouri Fundable Projects - Fiscal Year 2015
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
Total Fundable Projects
6
CategoryBusiness/ CategoricalAmount
Available Funds 59,000,000$
MSD - Public I/I Reduction
Program - Phase III (PW)C295023-37 I/I 145 1,300,000 59,000,000$ Multiple 4, 5 15-1 IIIA 15-4
Total Fundable Projects 59,000,000$ -$
-$
Note: An explanation of the abbreviations and codes appears on page 14.CategoryBusiness/ CategoricalAmount
Available Funds -$
-$
-$ -$
-$
Note: An explanation of the abbreviations and codes appears on page 14.
Balance
Clean Water SRF Loan Program
Combined Sewer Overflow Fundable Projects - Fiscal Year 2015
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
Total Fundable Projects
Balance
Clean Water SRF Loan Program
Large Metropolitan Areas & Districts Fundable Projects - Fiscal Year 2015
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
7
Green Project Reserve and Department Initiatives Allocation of Available Loan Funding
Loan Amount Available
Priority Watershed Reserve
Public & Private Partnership Demonstration Projects
Public Entity & Satellite Community Partnerships 88,548$
Disadvantaged Community Reserve ########
Nonpoint Source Direct Loan Program 500,000$
Nonpoint Source and Green Infrastructure Demonstration Grants
Balance
CategoryBusiness/ CategoricalAmount
9,824,004$ 13,401,286$
Odessa - Phase II
(PW)C295675-02 TP 180 5,100 $ 6,000,000 3,000,000$ 3,000,000$ MO-0026395 4, 5 15-1 I, II,
IVB 15-4
Aurora (PW) *C295711-01 TP Rehab 115 7,508 1,643,650 821,825 821,825 MO-0036757 5 15-1 I 15-4
Monett (PW) *C295452-02 TP, Coll
Rehab 105 8,900 4,830,000 626,361 4,203,639 MO-0021440 5 15-2 I, II, IIIA 17-2
Meadville (PW)C295801-01 TP Imp 105 512 930,056 465,028 465,028 MO-0041114 5 15-1 I 16-1
Madison (PW)C295658-01 I/I 100 554 3,140,937 1,570,468 1,570,469 MO-0096920 4, 5 15-3 I 16-3
Pierce City (PW)C295696-01 TP Impr,
Coll 90 1,385 991,375 495,687 495,688 MO-0099155 1, 4,
5 15-1
I, II,
IIIA,
IIIB
15-4
Priority Watershed Reserve
Fiscal Year 2015
Green Project Reserve
Applicant Project #DescriptionPriority PointsService Area Pop.Amount Available From 15%
Grant
Amount
Loan
Amount
Needs CategoryInitiation of OperationsNPDES #Problem CodeFinancing Schedule FY - QtrEligible
Costs
500,000$
-$
14,878,061$
32,587,014$
13,401,286$
607,757$
88,548$
3,111,362$
8
CategoryBusiness/ CategoricalAmount
Green Project Reserve
Applicant Project #DescriptionPriority PointsService Area Pop.Grant
Amount
Loan
Amount
Needs CategoryInitiation of OperationsNPDES #Problem CodeFinancing Schedule FY - QtrEligible
Costs
Alba (PW) *C295709-01 TP, Coll
Rehab 80 594 2,494,546 1,247,273 1,247,273 MO-0089036 5 15-1
I, II,
IIIA,
IIIB
15-4
Macon (PW)C295725-01 TP Rehab 70 5,471 1,651,000 825,500 825,500 MO-0023221 1, 3 15-3 II 16-2
Duquesne (PW) *C295447-04 Coll 70 1,790 951,059 475,529 475,530 N/A 4 15-1 IVA,
IVB 15-3
Renick (PW)C295806-01 TP, Coll 70 172 592,667 296,333 296,334 MO-0104019 5 15-3 II, IVA 16-3
9,824,004$ 13,401,286$ -$
-$ -$
Note: An explanation of the abbreviations and codes appears on page 14.CategoryBusiness/ CategoricalAmount
607,758$ 607,757$
Windsor Place (PW)*C295721-01 TP Impr 65 332 $1,215,515 $607,758 $607,757 MO-0115495 5 15-1 I 15-4 EI C 1,215,515
607,758$ 607,757$ 1,215,515$
-$ -$
Note: An explanation of the abbreviations and codes appears on page 14.
Amount Available From 15%
Total Fundable Projects
Balance
Public & Private Partnership Demonstration Projects
Fiscal Year 2015
Applicant Project #DescriptionPriority PointsService Area Pop.Eligible
Costs
Grant
Amount
Loan
Amount NPDES #Problem CodeFinancing Schedule FY - QtrNeeds CategoryInitiation of OperationsGreen Project Reserve
Balance
Total Fundable Projects
9
CategoryBusiness/ CategoricalAmount
265,644$ 88,548$
Milan (PW) *C295723-01 TP Rehab 65 85 $354,192 265,644$ 88,548$ MO-0119318 1, 3 15-1 IIIB 15-4
265,644$ 88,548$ -$
-$ -$
Note: An explanation of the abbreviations and codes appears on page 14.CategoryBusiness/ CategoricalAmount
8,672,136$ 3,111,362$
Chamois (PW)C295703-01 TP, Coll
Rehab 125 546 1,355,898$ 1,016,924$ 338,974$ MO-0039642 4, 5 15-1 II, IIIB 15-4 EE B $ 705,684
New London (PW)C295728-01 Coll, TP
Imp 115 974 2,931,355 2,198,516 732,839 MO-0092975 5 15-4 I, IIIA 16-4
Brashear (PW) *C295669-01 TP, Impr 105 280 1,275,595 956,696 318,899 MO-0046990 4, 5,15-1 I 15-4
Rocky Mount Sewer
District C295623-01 Coll, TP 102 962 4,220,650 3,000,000 1,220,650 New 4 15-3 IIB 16-1
Wellsville C295807-01 TP Impr 75 1,217 2,000,000 1,500,000 500,000 MO-0041050
MO-0050695 1, 5 15-4 II, IIIA,
IVB 16-3
8,672,136$ 3,111,362$ 705,684$
-$ -$
Note: An explanation of the abbreviations and codes appears on page 14.
Balance Initiation of OperationsGreen Project Reserve
Amount Available From 15%
Total Fundable Projects
Grant
Amount
Loan
Amount NPDES #Problem CodeFinancing Schedule FY - QtrNeeds CategoryApplicant Project #DescriptionPriority PointsService Area Pop.Green Project Reserve
Total Fundable Projects
Balance
Disadvantaged Community Reserve
Fiscal Year 2015 Initiation of OperationsEligible
Costs
Public Entity & Satellite Community Partnerships
Amount Available From 15%
Fiscal Year 2015
Applicant Project #DescriptionPriority PointsService Area Pop.Eligible
Costs
Grant
Amount
Loan
Amount NPDES #Problem CodeFinancing Schedule FY - QtrNeeds Category10
CategoryBusiness/ CategoricalAmount
500,000$
Missouri Agriculture & Small
Business Development C295212-09 TP N/A N/A 500,000$ N/A 3 15-1 VIIB 16-1
500,000$ -$
-$
Note: An explanation of the abbreviations and codes appears on page 14.CategoryBusiness/ CategoricalAmount
1,000,000$
Upper White River Basin
Foundation C295611-02 NPS-
Decentralized 95 28,658 1,000,000$ N/A 4 15-1 VIII 16-1
1,000,000$ -$
-$
Note: An explanation of the abbreviations and codes appears on page 14.
Green Project Reserve
Balance
Total Fundable Projects
Balance Forward
Nonpoint Source and Green Infrastructure Demonstration Grants
Fiscal Year 2015
Applicant Project #Description
Priority PointsService
Area Pop.Grant Amount NPDES #Problem CodeAmount Available From 15%
Amount Available From 15%Financing Schedule FY - QtrNeeds
Category
Initiation of OperationsClean Water SRF
Fiscal Year 2015
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
Nonpoint Source Direct Loan Program
Total Fundable Projects
11
CategoryBusiness/ CategoricalAmount
MSD - Public I/I Reduction
Program - Phase IV (PW)C295023-38 I/I 145 1,300,000 44,000,000$ Multiple 4, 5 15-3 IIIA 16-3
Total Fundable Contingency Projects 44,000,000$
Note: An explanation of the abbreviations and codes appears on page 14.CategoryBusiness/ CategoricalAmount
Total Contingency Projects -$ -$
Note: An explanation of the abbreviations and codes appears on page 14.
Clean Water SRF Loan Program
Contingency Projects - Fiscal Year 2015
(Complete Facility Plan Submitted)
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
Fundable Contingency Projects - Fiscal Year 2015
Clean Water SRF Loan Program
(Complete Facility Plan Submitted and Approved Debt Instrument)
Applicant Project #Description
Priority PointsService
Area Pop.Eligible Costs NPDES #Problem CodeFinancing Schedule FY - QtrNeeds
Category
Initiation of OperationsGreen Project Reserve
12
Note: An explanation of the abbreviations and codes appears at the end of this list.
Applicant Project #Description Priority
Points
Service
Area Pop.Eligible Costs NPDES #Problem
Code
Needs
Category
Ashland (PW) *C295710-01 TP 45 6,500 5,635,000$ MO-0106844 5 II
Auxvasse (PW) *C295547-01 PS Rehab 15 983 442,000 MO-0100986 5 IIIB
Boone County RSD
(Hallsville Connection)
(PW)
C295375-23 Coll, PS, FM 90 223 1,459,500
MO-0096415
MO-0104990
MO-0095354
MO-0126446
5 IVA
Boone County RSD
(South Route K WWTP)
(PW) *
C295375-21 TP Impr 85 2,477 3,665,190 MO-0087173 5 II, IIIA, IVA
Calvey Creek S.D.
(Phase II) (PW) *C295524-03 Coll 40 500 1,670,000 N/A 4 IVA
Center Creek
Wastewater Treatment
Board (PW)
C295446-02 TP Imp 100 15,268 1,775,500 MO-0040185 5 I
Drexel C295803-01 TP Impr 85 965 1,850,000 MO-0023663
MO-0023655 5 I
Gravois Arm Sewer
District - Johnson Bay
WWTF
C295715-02 Coll, TP, I 85 125 307,304 MO-0122203 5 IVB
Gravois Arm Sewer
District - Phase 4 C295715-01 Coll 70 936 4,529,034 MO-0134821 5 IVA
Hawk Point C295808-01 TP, PS, Impr 40 672 1,962,835 MO-0028053 1, 5 II, IVA
Holts Summit (PW)C295192-04 PS, FM, I, Coll 75 3,400 450,000 MO-0106810 5 IVA
Hume *C295722-01 TP, Rehab 15 336 258,856 MO-0114715 4 I
Labadie Sewer District
(PW)C295727-01 TP, Coll Exp 75 595 1,708,682 MO-0114910 4 I, IVA
Lancaster C295804-01 TP Imp, Coll
Rehab 75 940 2,067,500 MO-0039691 5 II, IIIA, IIIB
Lockwood (PW)C295724-01 TP Impr 50 936 1,608,842 MO-0030473 3 II
Louisiana C295686-02 I/I 105 3,364 350,000 MO-0023124 4, 5 IIIA
Memphis C295802-01 TP, Coll 50 1,822 3,143,700 MO-0041173 5 I, IIIA, IIIB,
IVA, IVB
Miller (PW)C295726-01 TP Imp, I/I 55 699 804,121 MO-0041149 5 II, IIIA
North Cass Waste
Management Sewer
District
C295672-01 Coll Rehab &
Impr 55 75 939,100 MO-0117412 5 I, IVA
Peculiar C295612-01 TP, PS, FM,
Coll 65 4,608 8,914,524 MO-0089443 4, 5 I, IVA, IVB
Peculiar C295613-02 Stormwater 50 4,608 5,300,000 N/A 4 VI
Peculiar C295613-01 Stormwater 50 500 775,000 N/A 4 VI
Pike Creek
Reorganized Common
Sewer District *
C295716-01 Coll Exp, I/I 80 2,000 1,918,700 MO-0124427 5 IIIA, IIIB, IVA
Clean Water SRF Loan Program
Planning List - Fiscal Year 2015
13
Note: An explanation of the abbreviations and codes appears at the end of this list.
Applicant Project #Description Priority
Points
Service
Area Pop.Eligible Costs NPDES #Problem
Code
Needs
Category
Pocahontas (PW)C295729-01 TP Imp, PS 45 114 649,415 MO-0130150 1, 3 I
Poplar Bluff *C295671-01 TP 80 17,023 17,298,234 MO-0043648 1, 4, 5 I
Russellville (PW) *C295718-01 TP Impr 20 813 2,730,192 MO-0106348 5 I
Shelbina (PW)C295655-01 I/I 35 1,704 6,196,067 MO-0041092 4, 5 IIIA
Sikeston Board of
Municipal Utilities C295323-02 TP, PS, FM,
I&I 95 17,000 16,000,000 MO-0035009
MO-0120863 4, 5 I, IIIA, IVB
St. Joseph (Blacksnake
Creek Stormwater -
Construction) (PW) *
C295699-05 CSO 145 76,780 43,830,000 MO-0023043 5 V
Stella *C295719-01 TP Exp 75 158 671,403 MO-0124281 5 I
Sunrise Beach C295540-02 TP, Coll 80 431 3,164,450
MO-0082988
MO-0122262
MO-0127736
4 IVA
Taney County Regional
Sewer District C295219-07 PS, Coll, FM 95 1,443 19,128,543 MO-0108162 3 IVA
Wardsville (PW)C295800-01 TP, Coll Imp 65 1,550 517,300 MO-0109118 5 IIIB, IVA
Windsor C295512-01 TP, Coll, I,
PS, FM, I/I 90 2,901 5,000,000 MO-0047317
MO-0047325 5 I, IIIA, IIIB,
IVB
Total Planning List Projects $166,720,992
Notes:
Final eligible costs will be determined as documents are submitted and the project is closer to financing.
An * indicates the project is carried over from last year’s IUP.
Carry over projects from the fiscal year 2013 list must reapply to be considered for the fiscal year 2015 list.
Disadvantaged communities are reflected in bold italic print .
Problem Codes Needs Codes Description Reference List
C Categorical
EE Energy Efficiency
Codes
1 - NPDES Permit Violation
2 - Unpermitted Discharge
3 - Water Quality Stds. Violation
4 - Public Health Problems
5 - Future NPDES Violation Expected
I Secondary Treatment
II Advanced Treatment
IIIA I/I correction
IIIB Sewer replacement or
rehabilitation
Coll Collection
CSO Combined Sewer Overflow
Det Detention
Exp Expansion
FM Force Main
Financing schedule shown is for planning purposes only. Final scheduling will be determined as documents are submitted and approvals
obtained.
Impr Improvements
I Interceptor
NPDES National Pollution Discharge
Elimination System
IVA New Collection
IVB New Interceptors
VIIB NPS: Animal
VIID NPS: Urban
EI Environmentally Innovative
GI Green Infrastructure
WE Water Efficiency
Green Project Reserve
B Business Case
V CSO I/I Inflow/Infiltration
PW Project is in an Our Missouri
Waters Initiative Priority Watershed
NPS Non Point Source
PS Pump Station
Rehab Rehabilitation
TP Treatment Plant
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