State of Georgia Clean Water State Revolving Fund Program 2002 annual report

STATE OF GEORGIA CLEAN WATER STATE REVOLVING LOAN FUND PROGRAM
2002 ANNUAL REPORT
Prepared by the GEORGIA ENVIRONMENTAL FACILITIES AUTHORITY
for the U.S. ENVIRONMENTAL PROTECTION AGENCY, REGION IV
September 30, 2002

CLEN WATER SRF ANNUAL REPORT TABLE OF CONTENTS FY2002
INTRODUCTION ........................................................................................ 1
EXECUTIVE SUMMARY ..........................................................................................1
MEETING IUP GOALS AND OBJECTIVES ................................................ 4
CLEAN WATER SRF LOANS...................................................................... 5
City of Atlanta (CWSRF98-001) ................................................................................................................................... 5 City of Calhoun (CWSRF99-001) ................................................................................................................................. 5 Town of Chester (CWSRF96-002)................................................................................................................................. 6 City of Waycross (CWSRF00-020)................................................................................................................................ 6
HARDSHIP GRANTS .................................................................................. 6
City of Davisboro (CWSRF00-002HG)......................................................................................................................... 6 Hancock County (CWSRF00-004HG)........................................................................................................................... 7 City of Keysville (CWSRF00-003HG) .......................................................................................................................... 7
STATE MATCH LOANS .............................................................................. 7
Clarkesville (99-L17WQ) .............................................................................................................................................. 7 Hinesville (2001-L00WQ) ............................................................................................................................................. 7 Lee County (CWSRF00-0019)....................................................................................................................................... 7 Saint Mary's (CWSRF00-017)....................................................................................................................................... 7
CWSRF LOAN REPAYMENT...................................................................... 8
LIST OF ATTACHMENTS
ATTACHMENT 1: COMMUNITIES RECEIVING FINANCAIL ASSISTANCE ....................................... 9 ATTACHMENT 2: CWSRF ASSISTANCE BY QUARTER ............................................................ 10 ATTACHMENT 3: BINDING COMMITMENTS BY CATEGORY, POPULATION & DOLLAR VALUE....... 11 ATTACHMENT 4: SUMMARY OF REPAYMENT ACCOUNTS ...................................................... 12 ATTACHMENT 5: SOURCE OF FUNDS BY QUARTER .............................................................. 12 ATTACHMENT 6: PROJECTS INITIATING OPERATION IN FY 2002........................................... 13 ATTACHMENT 7: ADMINISTRATIVE EXPENSES ..................................................................... 14 ATTACHMENT 8: MBE/WBE UTILIZATION........................................................................... 15 ATTACHMENT 9: COMPARISON OF PROJECTED VERSUS ACTUAL DISBURSEMENTS ................ 16 ATTACHMENT 10: LISTING OF STATE MATCH PROJECTS...................................................... 17 ATTACHMENT 11: CWSRF PROJECTS INITIATING OPERATIONS SINCE PROGRAM INCEPTION ... 19 ATTACHMENT 12: FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION (DRAFT)...... 21

STATE OF GEORGIA CLEAN WATER STATE REVOLVING LOAN FUND
FISCAL YEAR 2002 ANNUAL REPORT

INTRODUCTION
As required by Chapter 40 of the Code of Federal Register, Part 31.3165, Subpart K, Section 606(d), and Chapter 6 of the Clean Water State Revolving Fund (CWSRF) Management Manual of December 1988, the Georgia Environmental Facilities Authority (GEFA) submits this Annual Report for the Fiscal Year (FY) ending June 30, 2002. This report combined with the attached draft audited financial statements (Attachment 12) provides detailed information concerning the management and fiscal integrity of this program along with any changes to the program, or updates on the program's goals and objectives in relation to the 2001 Intended Use Plan (IUP).
GEFA was created by the Georgia General Assembly in 1986 as the successor agency for the Georgia Development Authority Environmental Facilities Program. GEFA is the central State agency for assisting local governments in financing the construction, extension, rehabilitation, repair, and replacement of environmental facilities necessary for public purposes. The Governor of the State of Georgia appoints eight members of the Authority=s Board and three ex-officio members designated by the Authority=s enabling legislation. To properly administer the CWSRF, GEFA maintains an interagency agreement with the Georgia Department of Natural Resources Environmental Protection Division (EPD), the State=s primacy agency, for certain technical and construction management services.

EXECUTIVE SUMMARY
FY 2002 is the 9thth year that the Authority has been a recipient of a CWSRF capitalization grant, and the 15th year that the CWSRF has operated in the State of Georgia. Those dollars invested into Georgia=s CWSRF program from the Federal Government and the required Georgia state match are $371,600,996 and $77,725,695, respectively, for a total of $449,326,691.
The State of Georgia obligated $32,330,247 to eleven (11) communities in FY 2002, an 80% increase over the previous fiscal year. Included within this volume of binding commitments is $18,841,967 for projects receiving direct federal assistance, $11,849,406 from State match funds, and $1,638,874 from the Rural Communities Hardship Grant Program.
Attachment 1 provides additional details on each contract including project number; population; loan and/or grant amounts; execution dates, construction dates, interest rate; and the date that the loan matures. Upon project completion, all repayments including the principal, interest, and the administrative fee will be credited to the CWSRF program.

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Attachment 2 records assistance provided by quarter in FY 2002 and Attachment 3 is a cumulative record of the projects that receive direct federal assistance displayed in a format that is consistent with the National Information Management System.
As noted in EPA's annual Overview Report the State of Georgia closed a number of aged capitalization grants at the end of FY 2001. Continued efforts in FY2002 have resulted in the closing of the 1999 award leaving only three open awards consisting of the 2000, 2001, and the recently awarded 2002 capitalization grant. An example of GEFA's seriousness to meet the Operating Agreement's timely and expeditious requirement, the 2 year old 2000 capitalization award has drawn down over 55% of available loan funds. The sole exception to dated capitalization grants that are still open is the 1993 award that was made to Georgia's EPD, the State=s previous award recipient. GEFA, in concert with EPD has devised a reciprocal method of expending the remaining 1993 current balance of $258,912.90 by the revised cooperative agreement date of December 31, 2002, thereby formally closing out this award.
Administratively, GEFA spent $344,909.94 and EPD expended $708,051.46 for a total of $1,052,961.40. These expenditures are depicted in Attachment 7. Specific programmatic and administrative services provided by EPD include project reviews; planning; developing and updating needs surveys; project ranking; issuing Notices of No Significant Impact; and project construction management and project inspections. During FY 2002, the Construction Management Unit (CMU) of EPD processed 107 CWSRF project draw requests and performed 175 CWSRF project inspections.
As a part of each loan agreement, all loan recipients are required to encourage the participation of small, minority, and women businesses in any subcontracting on their project. The Minority Business Enterprises/Women Business Enterprises (MBE/WBE) Utilization participation in FY 2002 was slightly lower than the intended goal (5.95% vs. 7.30%). A summary of quarterly participation dollar volume for both the Clean Water SRF and the combined DW & CWSRF within the reporting period is displayed in Attachment 8.
On November 1, 2001, GEFA received favorable feedback to its 2001 Annual Report. The letter also provided comments and suggestions on how to improve future CWSRF annual reports. Outlined below are the six issues that EPA stated raised and a statement certifying compliance and/or reference to support material that showing that area has been addressed:
1. The State must establish in its annual report that it has reviewed all SRF-funded section 212 projects in accordance with the approved environmental review procedure.

To properly administer the CWSRF, GEFA maintains an interagency agreement with the EPD, for all engineering, technical support and construction management services for both the Federal and State funded environmental programs. This allows each of the respective state agencies to concentrate on their particular area of strength. Furthermore, the State agrees that treatment works eligible under Section 603(c)(1) of the Act which will be constructed in whole or in part before fiscal year 1995 with funds directly made available by an SRF capitalization grant will meet the requirements of certain Sections of the Act as enumerated in Section 602(b)(6) of the Act. The projects subject to this provision are identified in the annual IUP. The State further agrees that

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a State Environmental Review Process which meets the requirements of CFR 40 Part 35.3140 and Appendix A of the EPA regulations will be applied to all wastewater facility projects assisted from the fund. In reference to the Waycross project where questions were raised during EPA's most recent Performance Evaluation, the planning document was not approved until after the Notice of No Significant Impact (NNSI) comment period was closed and we had received the public meeting minutes. The planning document was also reviewed by Clearinghouse as required. The State contends that it complied and made the community comply with the public advertisement and meeting requirements. The only irregularity was that the NNSI was issued one week before the public meeting however it was issued three weeks after the meeting was advertised. Furthermore, no final action was taken on the planning document until the NNSI period closed.
2. The State must establish in its annual report that it has deposited its match on or before the date on which each quarterly grant payment was made.
Since the inception of the CWSRF program, the state's primary way of meeting the 20% state match requirement has been through the transfer and dedication of loans from its existing state-funded loan portfolio plus any previously overmatched certified projects (in fiscal year's 1988 to 1993, 1995 through 1996, 1998 and 1999) or "cash match" from General Obligation Bond funds (1994, 1997, 2000, 2001, and 2002). The total cumulative number value for the 68 state match projects is $77.631.040.07. Many of these state-match projects remain active will in all likelihood need to be re-certified at some point in the future to include construction interest. As recommended a breakdown of these projects by year is included within this report as Attachment 10.
3. The State must establish in its annual report that it has made binding commitments to provide assistance equal to 120 percent of the amount of each grant payment within one year after receiving the grant payment.
The State has agreed to enter into binding commitments to provide assistance in accordance with the requirements of Title VI of the Act an amount equal to 120 percent of the amount of each grant payment within one (1) year after receipt of such grant payment. Attachment 9 provides a comparison of projected grant payments within the report period versus actual disbursements. The overall percentage of disbursements based on projected payment is 123%, meeting this requirement. Attachment 9 also provides that a total of $20,130,573.08 has been disbursed in FY 2002.
4. Include a discussion of Short and Long term goals.
A discussion of the State's short term and long term CWSRF goals and accomplishments follows this section of this AR.
5. Sources of all funds should be noted, including fees and their uses.
Attachment 4 and 5 on page 12 of this AR provides information on the source of all funds by quarter. Included are the following types of sources: grant and state match receipts, repayments and interest earnings. All of the expected uses are for purposes

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of the either making loans of administering the Fund.
6. Include any changes to the program, changes from the Intended Use Plan , and modifications to the goals and objectives
There have not been any significant or noteworthy changes to the program's goals and objectives. In relation to the projects proposed in the 2000 and 2001 IUPs, only three of the eight projects have been funded. The status of the other five projects that have not been funded is provided below.
From 2000 IUP
a) Braselton Phase 1 - This community has not submitted a planning document as of June 30, 2002, therefore it is not viable.
b) Rosewell - This project was funded using local funds, therefore it will not use the CWSRF program.
c) Savannah Crossroads - This project received concurrence of a planning document in October 2000. The city has delayed building the plant until there is sufficient sewage in the service area in need of treatment. It is this community's intention to activate the loan application for this project when it is foreseen that a "Notice to Proceed" will be issued within a six-month time frame.
From the 2001 IUP
a) Peachtree City - The community decided to fund this project using private market bond funds.
b) Douglasville/Douglass County WSA - This community is seeking CWSRF funds for a larger project that it has determined is a higher priority. While this project remains active, it may be part of a larger funding request from the community.

MEETING IUP GOALS AND OBJECTIVES
In the 2001 IUP GEFA set out to build upon the momentum to serve as a vehicle to provide financial assistance to the State's two major planning initiatives, namely, the Metropolitan North Georgia Water Planning District (WPD) and a Joint Comprehensive Water Study Committee (WSC). With regards to the WPD, GEFA has kept EPA's Regional office abreast of its evolving role throughout the reporting period by way of meetings with various levels of management on at least two occasions. During a 01/14/02 meeting with representatives from EPA's program staff, EPD and GEFA sought to ascertain what operational and environmental steps were needed to obtain EPA's approval of a leverage program. In addition, during the State's Mid-Year Review (5/7/02) EPA management was made aware of possible changes to GEFA's program structure. In fact the newly appointed Region 4 Administrator has been briefed by both the Director of EPD and Chairman of the WPD on the State's regional planning efforts and activities.

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By incorporating 13 projects onto the Comprehensive List of Potential Loan Recipients from a WPD's survey, and proposing to amend the Comprehensive List once the District's long-term wastewater planning study is available, GEFA is succeeding in positioning the CWSRF to be the State's primary tool for financing multi-year regional projects. Furthermore, State policy makers have also asked GEFA to begin the process of developing implementation strategies calculated to realize the infrastructure plan as developed by the WPD.
One of the national goals of the CWSRF is the establishment of a program that will last in perpetuity. This goal is being met by GEFA as evident a by the fact the $17,113,557.99 in repayments and $2,722,742.87 in interested earnings was deposited into the Fund in FY02. Attachment 4 shows the total sources of funding during FY 2002 such as capitalization grant deposits; State Match deposits; and the interest earned from the Fund's three repayment streams. Attachment 5 shows the balances within these three repayment accounts which total $178,045,708.37 and the expected uses for these proceeds.
By using an integrated planning approach the WPD recognizes the premise that water is a single resource and must be manages as such vs. the traditional isolated planning approach. The integrated plans currently being prepared for the District are the first comprehensive, integrated studies of water supply, wastewater, and watershed management for any major urban area in the country. The benefits of a coordinated, integrated approach will produce superior options that will result in more efficient plans and programs. The end result will be clear connections among problems and solutions. Those solutions will require funding and that is where GEFA resources, namely the SRFs come into play.
As described in the 2001 IUP and all previous IUPs, an objective of the CWSRF was to assist National Municipal Policy (NMP) projects, if necessary. All NMP projects in Georgia are under enforceable orders of the court and have either received funding through EPD's Construction Grants Program or have committed to build these projects whatever the funding source. Consequently, the first use requirement has been met by the State of Georgia, and funding was provided to other Section 212 projects.

CLEAN WATER STATE REVOLVING LOANS
Listed below is a narrative describing the projects that received a CWSRF loan in FY02.
City of Atlanta (CWSRF98-001) An August 2000 conditional approval of $11,700,000 for the City of Atlanta was executed on 6/18/2002. This project consists of the rehabilitation of 2 sanitary sewers: Lakewood Avenue Outfall and the Tenth Ward Sanitary Trunk Sewer. The Lakewood Avenue Outfall rehabilitation includes replacement of existing deteriorated 12" concrete piping and existing associated sewer structures with new 12" ductile iron piping and 15" & 18" reinforced concrete piping. The Tenth Ward Sanitary Sewer Trunk system rehabilitation includes the replacement of existing 15" & 24" deteriorated concrete piping

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and associated sewer structures with new 15" & 24" reinforced concrete piping. As of the end of the reporting period no funds had been drawn against this account.
City of Calhoun (CWSRF99-001) The City of Calhoun executed a $4,436,050 loan on 5/28/2002. This project is for improvements to the wastewater transportation system north and east of the city of Calhoun. An interceptor consists of 36 year old 18" to 36" gravity sewers in varying degrees of deterioration. The proposed sewer will be approximately 19,300 linear feet of 36" ductile iron gravity sewer that will alleviate the wet weather peaks at the treatment plant and provide additional sewer capacity for future growth. As of the end of the reporting period no funds had been drawn against this account.
Town of Chester (CWSRF96-002) A $100,000 funding increase was made on 7/30/2001 to the Town of Chester's existing loan of $1,416,814 for constructing a 0.125 million gallons per day (MGD) expansion of an existing Land Application System and Water Pollution Control Plant. This project was necessary to meet the needs of population growth and the expansion of the Georgia Department of Corrections Dodge Correctional Institute, and the increase was needed to cover additional costs incurred during construction.
Waycross (CWSRF96-002) This project is known as Phase 2 and consists of improvements to the existing wastewater treatment plant to handle the waste generated by a proposed new poultry processing plant. It was intended to replace $2.3 million of the earlier state-backed loan for expanding the treatment facility from 3.5 MGD to 6.5 MGD. At the time of the application, the community informed GEFA that they would be requesting future federal CWSRF to reduce the amount of funds used from the state loan program. As of the end of the reporting period no funds had been drawn against this account.

HARDSHIP GRANTS
In October 1997, GEFA was awarded $1.8 million from the Hardship Grant Program for Rural Communities to assist small rural communities lacking a centralized wastewater system and communities needing improvements to on-site sewage wastewater systems. Initially, nine communities were awarded grants with a companion CWSRF loan. During a July 1999 project review with the Regional office, it was determined that all of the Hardship Grants were made to communities which were ineligible to receive funds. Upon formal notice from EPA, GEFA immediately ceased drawing funds from the Hardship Grant account and used other resources to honor the existing commitments. GEFA then solicited eligible communities by reopening the Comprehensive List and amending the 1997 IUP. In June 2001 EPA approved extending the award through September 2003. In FY 2002 the following three communities, where the State EPD has determined that assistance will improve public health or reduce environmental risk, have received an award committing 91.5% of the Hardship Grant monies:
City of Davisboro (CWSRF00-002HG) The funding for this project consists of a $500,000 Community Development Block Grant, a $45,000 CWSRF loan and a $255,000 in Hardship grant to construct a new collection

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system to replace the existing failing septic tank drain field systems. Numerous malfunctioning septic tank/drain field systems from residential homes currently exist. This is the third and final phase of a 10-year program to transport wastewater to the City's wastewater treatment facility and improve water quality standards in local creeks. As of the end of the reporting period $244,219.09 of combined GEFA grant/loan of $300,000 has been expended.
Hancock County (CWSRF00-004HG) On 6/17/02 Hancock County executed an $810,000 commitment derived from a $121,500 CWSRF loan and a $688,500 Hardship grant to provide sanitary sewer service to 76 homes in Sewer District No. 1, located northwest of the city of Sparta. This project is intended to improve environmental conditions caused by failure of septic systems. As of the end of the reporting period no funds were expended.
City of Keysville (CWSRF00-003HG) Funding for this project consists of a $500,000 Community Development Block Grant, a $759,600 United State Department of Agriculture Rural Development Grant, a $139,417 CWSRF loan and a $790,029 Hardship Grant to replace the existing septic tank drain field systems with a new collection system. As of the end of the reporting period $631,306.44 of the combined GEFA grant /loan of $929,446.

STATE MATCH LOANS
The following four State match communities received a total of $11,849,406 in FY 02 using a combination of dedicated projects from GEFA's state-funded loan portfolio and funding from General Obligation Bonds.
Match projects from GEFA's state-funded loan portfolio
Clarkesville (99-L17WQ) On 6/3/02 GEFA re-certified the city of Clarkesville's $1,059,406 loan to rehabilitate a wastewater treatment facility. This provided increased wastewater plant capacity that will allow expanded plant operations for Scovill Fasteners, Inc., a manufacturer of metal fastening products, and CMI Industries, Inc. a manufacturer of commercial type fabrics. This project was closed and placed in repayment on January 1, 2001 having drawn 100% of the funds awarded.
Hinesville (2001-L00WQ) On 6/3/02 GEFA re-certified the city Hinesville's $2,840,000 loan to rehabilitate a wastewater treatment plant to include a new sludge belt press, replacement of the influent bar screen, replacement of the odor control system, rehab of the grit removal system, etc. At the end of the reporting period $2,077,877 had been drawn against this account.
Match projects from GO Bonds
Lee County (CWSRF00-0019) CWSRF funding for this project consisted of $3,200,000 of a $5,012,500 total project

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budget to expand and upgrade the Lee County Kinchafoonee Creek Water Pollution Control Facility from 0.25 MGD to 1.0 MG. At of the end of the reporting period $2,233,922.27 has been drawn against this account.
Saint Mary's (CWSRF00-017) On 4/29/02 the city of Saint Mary's executed a $4,750,000 loan to construct the new 0.5 MGD Scrubby Bluff wastewater treatment plant to meet the needs of the city's growing population. As of the end of the reporting period no funds were expended.
CWSRF LOAN REPAYMENT
As a result of an renewed effort to close projects in a more timely basis five (5) projects, (Loganville, CWSRF94-001; Henry County WSA, CWSRF 96-006; Henry County WSA, CWSRF98-005, Sparks, CWSRF98-011, and Toccoa, CWSRF98-009) completed the construction phase and initiated operations in FY 2002 (Attachment 6). The total dollar value of the five projects initiating operation within FY 2002 equaled $54,546,473.45. Loan recipients are required to commence repayment on the first day of the third month after the month indicated for commencing repayment in the loan contract and continue every three months thereafter. To maintain the self-perpetuating nature of the CWSRF fund, all repayments are credited to an investment account before funds are re-loaned. Attachment 11 is a cumulative listing of all 89 direct federal assisted loan commitments that have initiated operation since the inception of the CWSRF program in Georgia in 1988. The total dollar value of these completed projects is $299,166,815.78 as of June 30, 2002.

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ATTACHMENT 1 COMMUNITIES RECEIVING FINANCIAL ASSISTANCE
CLEAN WATER STATE REVOLVING LOAN FUND

FY 2002 July 1, 2001 - June 30, 2002

Community Served
Atlanta Calhoun

Project Number

CWSRF Loan Population Assistance Amount

CWSRF98-001

416,474

11,700,000

CWSRF99-001

10,667

4,436,050

Hardship Grant
Amount
-
-

Chester

CWSRF96-002

305

100,000

-

Davisboro

CWSRF00-002

1,544

45,000

255,000

Hancock County Keysville Waycross

CWSRF00-004 CWSRF00-003 CWSRF00-020

10,076 180
15,333

121,500 139,417 2,300,000

593,845 790,029
-

Total Loans

$ 18,841,967.00 $ 1,638,874.00

Match Projects

Lee County WSA

CWSRF00-019

24,757

3,200,000

-

Saint Mary's

CWSRF00-017

13,761

4,750,000

-

Clarkesville

99-L17WQ

1,248

1,059,406

-

Hinesville

2001-L00WQ

30,392

2,840,000

-

Total Match Loans Grand Total

$ 11,849,406.00 $32,330,247.00

Binding Commitment
Date 6/18/2002 5/28/2002 7/30/2001 8/1/2001 6/17/2002 8/7/2001 12/4/2001
12/14/2001 4/19/2002 6/3/2002** 6/3/2002**

Construction Start Date 5/30/2002 3/1/2002 6/1/1999 9/10/2001 4/1/2002 7/5/2001 12/1/2001
11/5/2001 8/1/2002 8/15/1999 7/23/2001

* L = Loan; L/HG = Loan & Hardship Grant; L/I = Loan Increase **State Match Certification Date

Initiate Operation
Date 12/312002 7/1/2003 11/1/2001 3/1/2002 11/1/2002 2/4/2002 12/1/2002

Loan Type * L L L/I L/HG L/HG L/HG L

Loan Interest
Rate

Date Loan Matures

3.0% 2/1/2023

3.0% 1/1/2024

3.36% 2/1/2022

3.0% 9/1/2012

3.0% 5/1/2023

3.0% 8/1/2022

3.0% 6/1/2023

7/5/2002 L 2/1/2004 L 12/15/2000 L 2/1/2002 L

3.0% 3.0% 4.25% 4.45%

1/1/2023 8/1/2024 1/1/2021 9/1/2022

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Community Served

Project Number

Atlanta

CWSRF98-001

Calhoun

CWSRF99-001

Chester

CWSRF96-002

Davisboro

CWSRF00-002

Hancock County

CWSRF00-004

Keysville

CWSRF00-003

Waycross

CWSRF00-020

Match Projects

Lee County WSA

CWSRF00-019

Saint Mary's

CWSRF00-017

Clarkesville

99-L17WQ

Hinesville

2001-L00WQ

TOTAL

ATTACHMENT 2 CWSRF ASSISTANCE BY QUARTER CLEAN WATER STATE REVOLVING LOAN FUND

FY 2002 July 1, 2001 - June 30, 2002

Qtr 1 (7/01- 9/01)

Binding Commitments

GA State Fiscal Year 2002

Qtr 2

Qtr 3

(10/01- 12/01)

(1/02- 3/02)

100,000 300,000
929,446

2,300,000

Qtr 4 (4/02- 6/02)
11,700,000 $ 4,436,050 $ $ $ 715,345 $ $ $

Total
11,700,000.00 4,436,050.00 100,000.00 300,000.00 715,345.00 929,446.00 2,300,000.00

3,200,000
$ 1,329,446.00 $ 5,500,000.00 $

$ 4,750,000 $ 1,059,406 $ 2,840,000 $

3,200,000.00 4,750,000.00 1,059,406.00 2,840,000.00

- $ 25,500,801.00 $ 32,330,247.00

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ATTACHMENT 3 BINDING COMMITMENTS BY CATEGORY, POPULATION & DOLLAR VALUE*
CLEAN WATER STATE REVOLVING LOAN FUND ASSISTANCE

FY 2002 July 1, 2001 - June 30, 2002

Waterwater Treatment (212)
Secondary Treatment (Category I) Advanced Treatment (Category II) Infiltration/Inflow (Category IIIA) Sewer System Rehab. (Category IIIB) New Collector Sewers (Category IVA) New Interceptors (Category IVB) CSO Correction (Category V) Storm Sewers (Category VI) Nonpoint Source (319) Assistance
TOTAL

Number of Assistance Agreements**

Dollar Value

3

284,417

1

2,300,000

0

0.00

1

11,700,000.00

1

121,500.00

1

4,436,050.00

0

0.00

0

0.00

0

0.00

7

$ 18,841,967.00

Assistance by Population Size
Less than 3,500: 3,500 to 9,999: 10,000 to 99,999: 1000,000 & above:

Dollar Value ($)

Number of Assistance Agreements/Community
Assisted

284,417

3

0

0

6,857,550

3

11,700,000

1

*Loan projects only. Does not include Hardship Grant projects

**Assistance agreements may be counted in more than one category when they fund more than one category.

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ATTACHMENT 4 CWSRF REPAYMENT ACCOUNTS CLEAN WATER STATE REVOLVING LOAN FUND
FY 2002 July 1, 2001 - June 30, 2002

Account

Balance

Expected Uses of Funds

CWSRF Repayment Account* CWSRF Match Repayment Account CWSRF Closing Fee Account

Total

128,745,945.00 Project Funding 49,302,763.37 Project Funding 12,416,006.58 Future CWSRF Operating Costs
190,464,714.95

*Principle & Interest

ATTACHMENT 5 SOURCE OF FUNDS BY QUARTER CLEAN WATER STATE REVOLVING LOAN FUND
FY 2002 July 1, 2001 - June 30, 2002

Sources Of Funds

Qtr 1 (7/01- 9/01)

Qtr 2 (10/01- 12/01)

Qtr 3 (1/02- 3/02)

Qtr 4 (4/02- 6/02)

Total

Grant Receipts FY 2002 Disbursements
State Match Receipts 20% State Match Receipts
Repayments CWSRF Repayment Fund CWSRF Admin. Fees CWSRF Match Fund
Interest Earings CWSRF Repayment Fund CWSRF Admin. Fees CWSRF Match Fund

8,621,056.10
3,824,680.23 107,819.00 176,802.79
962,046.22 115,188.56 459,121.26

3,865,332.86
4,426,586.11 105,388.50 192,993.92
693,321.99 79,581.91
326,875.39

3,057,954.80
505,946.08
4,564,946.03 356,302.00 262,884.43
516,843.09 55,607.49
210,469.36

4,586,229.32 $ 20,130,573.08
1,853,415.08 $ 2,359,361.16
4,297,345.62 $ 17,113,557.99 463,821.00 $ 1,033,330.50 196,176.24 $ 828,857.38
550,531.57 $ 2,722,742.87 55,404.55 $ 305,782.51
218,911.85 $ 1,215,377.86

TOTAL $ 14,266,714.16 $ 9,690,080.68 $ 9,530,953.28 $ 12,221,835.23 $ 45,709,583.35

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Community Served
Loganville Henry County WSA Henry County WSA Sparks Toccoa

ATTACHMENT 6 PROJECTS INITIATING OPERATION CLEAN WATER STATE REVOLVING LOAN FUND

FY 2002 July 1, 2001 - June 30, 2002

Project Number CWSRF94-001 CWSRF96-006 CWSRF98-005 CWSRF98-011 CWSRF98-009 TOTAL

CWSRF Assistance Amount 8,711,299.00 13,430,000.00 19,980,750.00 2,446,970.00 9,997,000.00
$ 54,566,019.00 $

Assistance Amount Used
8,711,299.00 13,430,000.00 19,980,750.00
2,427,424.45 9,997,000.00
54,546,473.45

Percentage Used
100% 100% 100% 99% 100% 100%

Binding Commitment
Date 3/3/1998 11/21/1997 6/21/1999 9/19/2000 7/13/1998

Initiate Operation Date
5/31/2002 6/1/2002 6/1/2002 4/1/2002 4/30/2002

Loan Interest
Rate 3.75% 3.70% 3.75% 3.00% 3.75%

FY 2002 CWSRF Annual Report

13

ATTACHMENT 7 ADMINISTRATIVE EXPENSES BY CATEGORY CLEAN WATER STATE REVOLVING LOAN FUND

FY 2002 July 1, 2001 - June 30, 2002

Object Category Personnel Fringe Benefits Travel Equipment Supplies Contractual Operating Expenses Computers Indirect Costs Other
TOTAL $

4% GEFA
113,281.08 34,904.48 6,470.83 421.88 882.38 21,255.00 70,478.68 10,675.25 86,540.36 -
344,909.94 $

4% EPD
423,284.52 145,920.85
15,741.27 -
494.89 1,457.54 94,814.26
26,338.13
708,051.46

Total Expenditures ($)

536,565.60 180,825.33 717,390.93
421.88 1,377.27 1,799.15 165,292.94 165,292.94 86,540.36 26,338.13

$

1,052,961.40

FY 2002 CWSRF Annual Report

14

ATTACHMENT 8 MBE/WBE UTILIZATION

FY 2002 July 1, 2001 - June 30, 2002

CLEAN WATER STATE REVOLVING LOAN FUND

Quarter

FFY

SFY

MBE ($)

4th Quarter (July 1 - Sept. 30, 2001)

424,089

1st Quarter (Oct. 1 - Dec. 31, 2001)

243,300

2nd Quarter (Jan. 1 - March 31, 2002)

0

3rd Quarter (April 1 - Jun 30, 2002)

218,062

TOTAL

$885,451

PERCENTAGE GOAL

4.60%

PERCENTAGE ACTUAL*

4.10%

Quarterly Summaries WBE($) 4,500 72,640 0 15,716 $92,856 2.70% 0.43%

TOTAL ($)
428,589 315,940
0 233,778 $978,307 7.30% 4.53%

*Percentage Actual is calculated by using the funds awarded within FY 2002 for the CWSRF less 4% Administration set-aside.

**The bold numbers above represent MBE/WBE figures from the City of Atlanta and Chattanooga reported late to EPD and thus were not part of the figures submitted to EPA in the MBE/WBE Quarterly Utilization Report.

DRINKING WATER & CLEAN WATER STATE REVOLVING LOAN FUND

Quarter

Quarterly Summaries

FFY

SFY

MBE ($)

WBE($)

4th Quarter (July 1 - Sept. 30, 2001)

578,588

326,193

1st Quarter (Oct. 1 - Dec. 31, 2001)

266,384

238,370

2nd Quarter (Jan. 1 - March 31, 2002)

11,725

104,972

3rd Quarter (April 1 - Jun 30, 2002)

218,062

134,241

TOTAL

$1,074,759

$803,776

PERCENTAGE GOAL

4.60%

2.70%

PERCENTAGE ACTUAL*

3.41%

2.55%

TOTAL ($)
904,781 504,754 116,697 352,303 $1,878,535 7.30% 5.95%

*Percentage Actual is calculated by using funds awarded within FY 2002 for the DWSRF & CWSRF capitalization grants less adminstrative, set-asides and disadvantaged community subsidy allotment.

FY 2002 CWSRF Annual Report

15

ATTACHMENT 9 COMPARISON OF PROJECTED VERSUS ACTUAL DISBURSEMENTS
CLEAN WATER STATE REVOLVING LOAN FUND
FY 2002 July 1, 2001 - June 30, 2002

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Community

(7/01- 9/01) (10/01- 12/01) (1/02- 3/02) (4/02- 6/02)

Projected FY 2002 CWSRF Disbursements from 2000 IUP Projected FY 2002 CWSRF Disbursements from 2001 IUP Projected FY 2002 CWSRF Disbursements from 2001 IUP

762,500.00 -

3,257,177.00 1,650,000.00
-

2,184,950.00 1,650,000.00
500,000.00

2,184,950.00 3,717,570.00
500,000.00

Total Projected Disbursements for FY 2002 $ 762,500.00 $ 4,907,177.00 $ 4,334,950.00 $ 6,402,520.00 $

Total
8,389,577.00 7,017,570.00 1,000,000.00 16,407,147.00

Actual FY 2002 CWSRF Disbursements

$ 8,621,056.10 $ 3,865,332.86 $ 3,057,954.80 $ 4,586,229.32 $ 20,130,573.08

Percent Disbursed of Projected

1131%

79%

71%

72%

123%

Fy 2002 CWSRF Annual Report

16

Attachment 10 CWSRF Statematch Projects
1988 - 2002

Jursidiction

Project #

Loan Amount

1 Albany

85-042-WQ

711,637.87

2 Americus

87-038-WQ

955,782.53

3 Blakely

84-010-WQ

407,217.13

4 Cairo

93-009-WQ

1,466,506.46

5 Calhoun

84-019-WQ

331,000.00

6 Calhoun

88-002-WQ

1,000,000.00

7 Calhoun

94-006-WQ

1,297,930.31

8 Camilla

98-L61-WQ

1,399,140.00

9 Chatsworth

90-S59-WQ

397,500.00

10 Chester

SRF96-002-HG

94,655.00

11 Clarkesville

99-L17WQ

1,059,405.96

12 Collins

CWSRF97-008

250,000.00

13 Columbia County 88-015-WQ

1,000,000.00

14 Conyers

95-002-WQ

2,000,000.00

15 Conyers

SRF94-017

4,032,864.00

16 Douglas

85-041-WQ

934,500.00

17 Dublin

84-051-WQ

1,102,752.86

18 Elberton

90-045-WQ

1,420,732.00

19 Ellaville

89-020-WQ

249,624.50

20 Ellijay-Gilmer Cty CWSRF98-002

250,000.00

21 Ellijay-Gilmer Cty 86-014-WQ

827,673.78

22 Fayetteville

90-005-WQ

497,461.38

23 Fulton County

90-048-WQ

2,186,917.92

24 Glynn County

93-003-WQ

500,000.00

25 Glynn County

88-035-WQ

784,971.33

26 Grantville

CWSRF97-015

212,000.00

27 Griffin

87-002-WQ

653,145.38

28 Gwinnett Cty

86-078-WQ

937,659.13

29 Henry Cty

94-L09-WQ

2,450,000.00

30 Henry Cty

SRF96-006

2,407,359.00

31 Hinesville

2001-L00WQ

2,840,000.00

32 Hogansville

90-020-WQ

1,983,454.00

33 Hogansville

89-043-WQ

191,643.26

34 Lee County WSA CWSRF00-019

3,200,000.00

35 Leesburg

90-044-WQ

1,080,642.44

36 Lowndes County 88-023-WQ

1,000,000.00

37 Lowndes County 97-L39-WQ

1,120,314.10

38 Millen

90-066-WQ

210,750.00

39 Monroe

86-102-WQ

1,000,000.00

40 Rockmart

94-030-WQ

1,999,682.55

41 Rome

89-011-WQ

1,105,263.96

42 Rome

90-S60-WQ

414,377.37

43 Saint Marys

CWSRF00-017

4,750,000.00

44 Savannah

87-033-WQ

1,000,000.00

45 Savannah

89-048-WQ

1,000,000.00

46 Savannah

86-019-WQ

760,394.00

47 Savannah

95-L18-WQ

2,000,000.00

48 Savannah

90-081-WQ

1,560,000.00

49 Social Circle

90-060-WQ

1,097,588.36

Cap Grant Year
1990 1988 1989 1995 1990 1990 1995 1999 1991 1997 2000 1999 1990 1996 1994 1990 1989 1992 1991 1999 1989 1993 1992 1995 1991 1999 1988 1988 1996 1997 1999 1991 1991 2000 1993
1990
1998 1992 1989 1995 1991 1991 2001 1988 1991 1988 1996 1992 1993

FY 2002 CWSRF Annual Report

17

Attachment 10 CWSRF Statematch Projects
1988 - 2002

Jursidiction

Project #

Loan Amount

50 Springfield 51 Springfield 52 Statesboro 53 Statesboro 54 Tallapoosa 55 Thomasville 56 Thomasville 57 Tifton 58 Tifton 59 Trenton 60 Trion 61 Ty Ty 62 Valdosta 63 Villa Rica 64 Warner Robins 65 Warner Robins 66 Warner Robins 67 Winder 68 Woodstock

CWSRF98-004 87-029-WQ 98-L44-WQ 90-031-WQ 90-024-WQ 84-002-WQ 85-057-WQ 98-L64-WQ 98-L45-WQ 88-057-WQ 90-010-WQ 98-L00-WQ 85-055-WQ 86-071-WQ 85-018-WQ 86-034-WQ 90-062-WQ 87-030-WQ 93-010-WQ

173,400.00 406,492.25 1,857,450.00 2,115,222.03 306,990.00 573,541.00 820,000.00 1,217,068.00 573,617.74 1,124,734.24 501,435.00 300,000.00 1,000,000.00 696,210.00 1,147,223.27 1,042,917.23 1,794,945.53 1,105,326.35 741,920.85

TOTAL

$

77,631,040.07

Cap Grant Year
1999 1991 1998 1993 1993 1989 1989 1998 1998 1991 1993 1998 1990 1988 1988 1989 1993 1989 1996

FY 2002 CWSRF Annual Report

18

#

Community

1 Acworth

2 Albany

3 Americus

4 Augusta

5 Augusta

6 Bartow

7 Blakely

8 Bremen

9 Calhoun

10 Calhoun

11 Calhoun

12 Camilla 13 Camilla

14 Carrollton

15 Cartersville

16 Cave Spring

17 Cedartown

18 Chatsworth

19 Cleveland

20 Collins

21 Columbia Co.

22 Columbus

23 Columbus

24 Conyers

25 Cornelia

26 Coweta

27 Cumming

28 Dahlonega

29 Dallas

30 Dallas

31 Dawson

32 Douglas County

33 Douglas

34 Douglas

35 Douglas

36 Ellijay-Gilmer

37 Fayetteville

38 Fitzgerald

39 Gainesville

40 Garden City

41 Gordon

42 Grantville

43 Guyton

ATTACHMENT 11 CWSRF PROJECTS INITATING OPERATIONS SINCE PROGRAM INCEPTION
July 1, 1988 - June 30, 2002

Project Number
SRF98-008NP 13080101 13088601 SRF91-033 SRF95-001 SRF96-001 13080801 SRF93-021 13088701 SRF91-006 SRF93-007 SRF93-022 SRF97-002 13090801 13090904 SRF98-003 SRF95-002 SRF92-011 SRF91-038 SRF97-008 13091001 13091101 SRF93-004 SRF94-017 SRF94-003 SRF96-003 13081701 SRF94-018 13082001 SRF91-021 13091401 13089101 SRF91-028 SRF92-022 SRF94-007 SRF98-002 SRF91-017 13092201 SRF92-012 13083701 SRF96-020 SRF97-015 13090061

Award Date
12/9/1998 2/17/1989
9/9/1988 2/7/1992 9/19/1996 10/2/1996 2/20/1990 6/20/1995 6/23/1989 4/29/1992 5/3/1995 12/1/1994 6/9/1999 5/19/1989 10/25/1990 5/28/1998 2/19/1997 2/23/1993 10/22/1991 3/3/1998 6/8/1990 12/7/1989 12/20/1993 2/28/1996 10/20/1997 5/21/1997 5/25/1990 4/4/1996 9/20/1989 11/1/1991 6/20/1990 3/24/1989 7/1/1991 7/31/1992 2/19/1997 5/98&10/28/99 7/1/1991 8/24/1990 1/20/1993 10/3/1988 3/3/1998 5/27/1998 7/15/1989

Loan Amount ($)
120,000.00 979,236.00 6,760,000.00 4,653,193.00 6,150,000.00 1,556,897.00 520,000.00 1,839,098.00 6,240,000.00 3,042,031.00 10,597,021.00 7,800,000.00 4,537,648.00 6,240,000.00 5,797,940.79 1,089,216.00 676,000.00 625,643.00 2,304,037.00 299,500.00 2,048,280.00 3,883,307.00 12,240,000.00 8,601,345.00 3,259,565.76 1,133,600.00 5,928,000.00 4,510,841.00 1,586,000.00 870,480.00 2,496,000.00 5,384,517.00 2,080,000.00 4,160,000.00 707,792.00 2,464,159.00 4,472,000.00 2,054,722.00 6,240,000.00 1,485,120.00 1,609,000.00 257,998.00 416,000.00

Date Closed
5/31/1999 7/31/1990 10/31/1990 12/31/1996 6/30/1999 6/30/1998 4/30/1991 5/31/1997 5/31/1991 7/31/1993 6/30/1999 4/30/1996 10/31/2000 11/30/1993 6/30/1993 4/30/2001 3/31/1999 8/31/1994 10/31/1993 7/31/1998 12/31/1992 1/31/1992 7/31/1997 8/31/1998 9/30/1999 6/30/2000 8/31/1995 4/30/1999 9/30/1991 6/30/1994 7/31/1992 10/31/1990 1/31/1994 4/30/1996 10/31/1998 3/31/2000 1/31/1993 1/31/1992 11/30/1995 3/31/1991 12/1/1999 1/31/1999 6/30/1990

Project Description
JetVac equip to clean storm sewer & prevent debris from flowing to Lake Acworth. Construct Piney Woods Creek Phase II sewer outfall & pump station Construct Mill Creek regional WWTF, interceptor, pump station & force mains Rehab James Massely WWTP with flow equalization tanks, blowers, etc. Improvements to the J.B. Messerly WWTP, constructed wetland system w/7.6 mgd Phase I of County ww reclamation plant w/pump station, force main & 0.1 MDG facility Rehabilitation and replacement of the City of Blakely sewer system Expand Buck Creek WPCP to 0.9 mgd WWTP expansion from 8.5 to 12 mgd Construct Division I of Calhoun South Relief interceptor Expand WWTP to 16 mgd/6,600 LF lines. Construct force main for Cagle Pretreatment Facility to land application site of 3.1 mgd LAS Construct new 1.5 mgd LAS & preliminary WWTP to meet consent order. Construct LAS, 750 acres of spray field irrigation, equipment, pump station, piping Walnut Grove WPCP expansion to 12.1 mgd Infiltration & inflow study for Phase 1, Phase 2 improvements to correct I&I problems Expand WWTP from 2.5 to 3.5 mgd, 4,00 liner ft of 24" gravity outfall along Cedar Crk Back centrifuge, sewer rehab, flow monitoring, smoke testing, 1000 LF inspection Construct a 0.75 mgd Lemna WWT system, modify lift station, force mains & gravity sewer Removal of solids from existing waste stabilization pond Upgrade Reed Creek WWTP to 4.5, & relieve main truck line, 24" gravity sewer Expansion of South Columbus WPCP to 40 mgd, & replace existing equipment Rehab and expansion of South Columbus WWTP Expand Quigg Branch WPCP to 4.0/pump station Upgrade WPCP to meet stringent limits, improve water quality in local creeks 30" outfall @ Shenandoah WWTP, bar screen, valves/pipe @ Sargent WPCP Construction of a 2.0 mgd WWTF, basin, clarifiers, sludge dewatering & pump station Expand the City's WWTP from 0.72 to 1.44 mgd and Wimpy Mill pump station Expansion of the City's West WWTP from 0.5 to 1.0 & additional improvements Expansion of the City's North WWTP to 0.5 & grit collection system @ West WWTP Upgrade & expand the city's WPCP to 2.5 mgd. Repair/rehab sanitary sewer system Preliminary treatment, pump station, flow meter, grit chamber, basin, clarifiers Construct 12,000 LF line work & 12 mgd pump station on & around W. Green Rd Upgrade/expansion of Douglas Southeast WPCP and 12,000 LF of sewer replacement Dewatering facility equipment & improvements(two belt presses) at the Southeast WPCP Secondary clarifiers for Phase 1 Construct a 2.5 mgd WWTF next to Whitewater Creek WPCP, 500 LF of outfall sewer Correct excessive I/I. Replacing 47,000 LF of sanitary sewer & replacing 80 manholes Upgrade the City's WPCP #1 to meet consent order, dechloration system, etc Construct & enlarge existing settling basins & waste clarifiers, install generator Construction of a 0.75 constructed wetland system Replaced damaged pond and rehab 3 stabilization ponds Construct 21,000 LF force main, gravity sewers, pump station for HS & business district

FY 2002 CWSRF Annual Report

19

#

Community

44 Gwinnett Co. 45 Hamilton 46 Hawkinsville 47 Henry County WSA 48 Henry County WSA 49 Hiawassee 50 Homerville 51 Kingsland 52 Kingsland 53 LaFayette 54 Loganville 55 Lookout Mtn. 56 Macon 57 McDonough 58 Monroe 59 Montezuma 60 NW Ga Sewers 61 Newington 62 Newnan 63 Perry 64 Perry 65 Richmond Hill 66 Rome 67 Rome 68 Saint Marys 69 Saint Marys 70 Savannah 71 Savannah 72 Soperton 73 Sparks 74 Springfield 75 Springfield 76 Stockbridge 77 Sugar Hill 78 Tallapoosa 79 Temple 80 Thomaston 81 Thomasville 82 Toccoa 83 Vidalia 84 Villa Rica 85 Warner Robins 86 Warner Robins

Project Number
13089701 SRF96-021 13092502 SRF96-006 SRF98-005 SRF97-014 13085101 13092802 SRF95-003 13085302 SRF94-001 SRF97-016 SRF94-016 13085901 13093401 SRF92-059 SRF92-004 SRF98-012 SRF91-027 SRF97-010 SRF91-018 SRF95-006 13094001 SRF91-013 13094301 13094302 13087001 SRF93-016 SRF97-005 SRF98-011 13094901 SRF98-004 SRF92-002 SRF92-018 SRF92-025 13095601 SRF92-019 13088001 SRF98-009 SRF91-004 SRF96-018 SRF96-015 13096101

ATTACHMENT 11 CWSRF PROJECTS INITATING OPERATIONS SINCE PROGRAM INCEPTION
July 1, 1988 - June 30, 2002

Award Date
2/17/1989 11/22/1996 12/28/1990 11/21/1997
6/21/1999 5/27/1998
9/9/1988 7/21/1989 12/16/1997
2/2/1990 3/31/1998
3/2/1998 2/3/1998 2/20/1990 10/19/1989 12/17/1992 3/16/1998 7/29/1998 5/17/1991 2/24/1998 6/5/1991 9/19/1996 11/16/1990 3/27/1992 4/9/1990 1/11/1991 8/20/1990 9/94&11/21/96 5/4/1998 9/19/2000 2/8/1990 7/13/1998 11/3/1992 9/22/1993 1/27/1994 7/30/1989 3/19/1993 12/19/1988 7/13/1998 11/15/1991 4/16/1997 12/17/1996 6/23/1989

Loan

Date

Amount ($)

Closed Project Description

3,976,229.00 3/31/1992 Construct interceptors along Camp Creek & Matthews Lake 332,556.00 12//31/96 Refinance Series 1984 Bond/FmHA @ the Carver Circle Sanitary Sewer project
3,536,000.00 7/31/1993 Construct a new WWTF 13,430,000.00 6/1/2002 Springdale WPCP Ph.I 1.1mgd, PHII 2.0 mgd expansion. 19,980,750.00 6/1/2002 Phase 1 Indian Creek Drainage Basin LAS.
287,500.00 7/31/1999 Modify facilities to enhance reliability & improve the performance. 1,027,884.00 9/30/1989 Rehab sewer system to eliminate excessive I/I & sewer work for 20 residences 1,339,520.00 12/31/1990 Construct 58,000 LF of gravity sewer/force main & 9 pump stations 1,656,000.00 6/30/2000 Extend outfall to St. Marys River to serve industrial prk, proposed school & interchange 1,220,960.00 6/30/1998 Sewer system rehab @ J. Frank Cobb Industrial Pk, improve Town Creek interceptor 8,711,299.00 5/31/2002 Phase 1 & 2, to improve reclamation facility .0250 mgd LAS. 5,064,000.00 3/31/2000 Provide sanitary sewer collection system to address failing septic tanks 5,300,000.00 11/30/2000 Expand Rocky Creek by 4.0 mgd
516,880.00 5/31/1995 Construct effluent sand filters, pump stations & modifications to the City's WWTF 1,560,000.00 8/31/1992 Construct a new 3.4 mgd w/discharge to Jack's Creek 2,133,919.00 8/31/1995 Modify Montezuma No. 2 WPCP, construct of a sludge LAS, force main, storage pond 6,976,000.00 2/29/2000 20 lift stations, 51,100 LF of sewer lines/force mains
64,905.00 7/31/2000 Removal solids from pond, replace concrete shores, new baffles, generators 5,304,000.00 1/31/1994 Expansion to Wahoo Creek WPCP
805,000.00 1/31/2000 Outfall line, pump station, force main @ Moody Rd/Mossy Crk & Arena Rd 666,000.00 7/31/1995 Rehab existing WWTP, 19,000 LF of sewers @ Fannie Gresham Crk Sewer & Tucker Rd 4,755,400.00 5/31/2001 1.5 mgd WWTP, a new master pump station in Main street area & additional force mains 1,352,000.00 2/28/1993 Upgrade & expand Rome Coosa WPCP from .5 to 2.0 mgd 1,028,031.53 12/31/1993 32,600 LF of gravity sewer and 14,000 LF of force main, 1.85 pump station 114,400.00 3/31/1991 Outfall construction for the Weed Street WWTP 1,040,000.00 11/30/1991 Pump station, gravity sewer along State Rd. 40. Rehab HS pump station, force main 6,240,000.00 4/30/1995 Upgrade/expand Georgetown WWTP, provide transport lines to Gateway sewer system 9,678,710.00 8/96&10/31/98 Upgrade/expand President Street WPCP w/sludge dewatering improvements 311,004.00 11/30/2000 Major repairs to oxidation ditch and treatment facility 2,427,424.45 4/1/2002 Expand WWTP from 0.23 mgd to .50 and improve the degree of wastewater treatment.
50,492.00 1/31/1993 Construct WWTF & connect Effingham County high school to Springfield collection system 204,000.00 6/30/2000 Install a permanent pump station 1,144,000.00 3/31/1994 Construct 1.5 mgd advance WWTP, convert to an aerobic digester for sludge treatment 1,820,000.00 1/31/1995 Interceptor/gravity sewer, pump station, force main in Richland & Level Creek, Riverside Dr. 442,318.00 3/31/1995 Upgrade and modifications to the City's WPCP to 1.0 mgd 2,860,000.00 6/30/1992 Construct 2.0 mgd WWTF/LAS and central sewerage collection system 4,125,194.25 12/31/1993 Construct 38,200 LF gravity sewer, 1,200 LF force main, pump station @ Bell Crk Outfall 1,560,000.00 9/30/1990 Construct/Archbold intercep Oquina Crk.-B, Bruce's Branch Sewer Outfalls, pump stations 9,997,000.00 4/30/2002 Improvement to 2 WWTF's to meet judicial order 5,200,000.00 2/28/1994 Construct a 1.8 WWTF, LAS, gravity sewer to abandon the Hanna Circle pump station 176,367.00 7/1/2000 Replacement/rehab sewer in the Cross Crk neighborhood & West WWTP trunk line 1,664,000.00 4/30/1998 Sewer line construction to Mid-Georgia Co-generation plant 3,832,885.00 8/31/1994 Sewer system construction including 60,078 LF of sewer lines

FY 2002 CWSRF Annual Report

20

Project

#

Community

Number

87 Washington 88 Waycross 89 Winder

13096201 13088301 13088501

TOTAL

ATTACHMENT 11 CWSRF PROJECTS INITATING OPERATIONS SINCE PROGRAM INCEPTION
July 1, 1988 - June 30, 2002

Award Date
9/14/1990 3/24/1989 1/27/1989
$

Loan Amount ($)
526,500.00 2,203,500.00 2,808,000.00
299,166,815.78

Date Closed
5/31/1992 12/31/1992 6/30/1991

Project Description
Rehab sludge digester & clarifier, construct housing for belt press, sludge holding vehicle Extend new sewer lines into industrial areas, replace sewer collection lines Improvements to Cedar Creek and install irrigation system

FY 2002 CWSRF Annual Report

21