State of Georgia Clean Water State Revolving Fund Program 2018 annual report

STATE OF GEORGIA CLEAN WATER STATE REVOLVING FUND PROGRAM
STATE FISCAL YEAR 2018 ANNUAL REPORT
Prepared by the GEORGIA ENVIRONMENTAL FINANCE AUTHORITY
for the U.S. ENVIRONMENTAL PROTECTION AGENCY, REGION IV
September 30, 2018
PLEASE NOTE that this report does not constitute nor is it suitable for use as an official financial statement. This report is not prepared by an independent auditor or accountant, and is provided for informational purposes only.

CLEAN WATER STATE REVOLVING FUND ANNUAL REPORT TABLE OF CONTENTS
STATE FISCAL YEAR 2018
INTRODUCTION ..............................................................................................................................1
EXECUTIVE SUMMARY ..................................................................................................................1
ADDITIONAL SUBSIDIZATION PROJECTS....................................................................................2
BLUE RIDGE (CW2016012) ............................................................................................................................................. 2 CHATSWORTH WATER WORKS COMMISSION (CW2016010) .................................................................................................. 2 CORNELIA (CW2017024) ................................................................................................................................................ 2 DAVISBORO (CW2016021).............................................................................................................................................. 2 EATONTON-PUTNAM WATER AND SEWER AUTHORITY (CW2016032) ...................................................................................... 2 GRAY (CW2016039) ...................................................................................................................................................... 3 GRIFFIN (CW2017002)................................................................................................................................................... 3 HINESVILLE (CW15021) .................................................................................................................................................. 3 LOWNDES COUNTY (CW2017001) .................................................................................................................................... 3 LYONS (CW2016005)..................................................................................................................................................... 3 MAYSVILLE (CW15019) .................................................................................................................................................. 3 THOMASTON (CW2017006)............................................................................................................................................. 3 WOODBURY (CW2016031).............................................................................................................................................. 3
GREEN PROJECTS.........................................................................................................................4
DECATUR PUBLIC FACILITIES AUTHORITY (CW2017014) ....................................................................................................... 4 FORT OGLETHORPE (CW2017031) ................................................................................................................................... 4 GARDEN CITY (CW2016049) ........................................................................................................................................... 4 ROSWELL (CW2017023)................................................................................................................................................. 4 ROSWELL (CW2017034)................................................................................................................................................. 4 THE NATURE CONSERVANCY (CW2018005) ....................................................................................................................... 4 UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY (CW2016051)....................................................................................... 4 WOODSTOCK (CW2017032)............................................................................................................................................ 4
BASE CWSRF PROJECTS..............................................................................................................5
ADAIRSVILLE (CW2016018)............................................................................................................................................. 5 ALBANY (CW2016015) ................................................................................................................................................... 5 BARTOW COUNTY (CW2016046)...................................................................................................................................... 5 BLACKSHEAR (CW2016027)............................................................................................................................................ 5 CLAXTON (CW2016038) ................................................................................................................................................. 5 COOK COUNTY BOARD OF COMMISSIONERS (CW2017010) ................................................................................................... 5 DEXTER (CW2016041)................................................................................................................................................... 5 GRIFFIN (CW2018002)................................................................................................................................................... 5 GROVETOWN (CW15015) ............................................................................................................................................... 5 HAHIRA (CW2017015) ................................................................................................................................................... 6 HOSCHTON (CW2016024) .............................................................................................................................................. 6 PEACHTREE CITY (CW2017013) ...................................................................................................................................... 6 ROYSTON (CW2016042) ................................................................................................................................................ 6 THOMASVILLE (CW2016040) ........................................................................................................................................... 6 WHITFIELD COUNTY (CW2017007) ................................................................................................................................... 6
MEETING IUP GOALS AND OBJECTIVES .....................................................................................6
PROGRAM ADMINISTRATION (4 PERCENT) ................................................................................7
CWSRF NON-PROGRAM INCOME.................................................................................................8

DBE PARTICIPATION......................................................................................................................8
CWSRF LOAN DISBURSEMENTS ..................................................................................................8
CWSRF STATE MATCH ..................................................................................................................8
CWSRF LOAN REPAYMENT...........................................................................................................9
WRRDA IMPLEMENTATION ...........................................................................................................9
ASSURANCES AND SPECIFIC PROPOSALS ................................................................................9
LIST OF ATTACHMENTS
ATTACHMENT 1: SOURCES AND USES OF FUNDS BY QUARTER............................................................................................................. 11 ATTACHMENT 2: CWSRF REPAYMENT ACCOUNTS.............................................................................................................................. 11 ATTACHMENT 3: COMMUNITIES RECEIVING CWSRF FINANCIAL ASSISTANCE........................................................................................ 12 ATTACHMENT 4: BINDING COMMITMENTS BY CATEGORY, POPULATION & DOLLAR VALUE ...................................................................... 13 ATTACHMENT 5: ADMINISTRATIVE EXPENSES BY CATEGORY ................................................................................................................ 14 ATTACHMENT 6: DBE UTILIZATION ..................................................................................................................................................... 15 ATTACHMENT 7: DISBURSEMENT OF CWSRF FUNDS BY QUARTER ...................................................................................................... 16 ATTACHMENT 8: COMPARISON OF PROJECTED VERSUS ACTUAL DISBURSEMENTS ................................................................................ 18 ATTACHMENT 9: PROJECTS CLOSED DURING FY2018 ........................................................................................................................ 19

STATE OF GEORGIA CLEAN WATER STATE REVOLVING FUND PROGRAM
STATE FISCAL YEAR 2018 ANNUAL REPORT

INTRODUCTION
The Clean Water State Revolving Fund (CWSRF) provides assistance to wastewater and nonpoint source projects that improve water quality in Georgia as identified in the amended Clean Water Act of 1972 objectives. A range of water quality and wastewater treatment projects are covered by the program, including:
Stormwater and flood control projects, Projects for the construction or expansion of wastewater treatment facilities and installation of sewer lines
and sewer rehabilitation, Projects that support the state's nonpoint source management plan, and Projects that reduce energy costs, such as solar, wind, and biogas projects.
As required by the Code of Federal Regulations, Title 40, Part 35, Subpart K, Section 35.3165; Section 606, Paragraph (d) of the Clean Water Act; and Chapter 6 of the CWSRF Management Manual of December 1988, the Georgia Environmental Finance Authority (GEFA) submits this annual report for the state fiscal year ending June 30, 2018. This report provides detailed information concerning the management and fiscal integrity of the program, changes to the program, and updates to the program's goals and objectives in relation to the 2017 Intended Use Plan (IUP).
GEFA was created by the Georgia General Assembly in 1986 as the successor agency to the Georgia Development Authority Environmental Facilities Program. GEFA serves as the central state agency for assisting local governments in financing the construction, extension, rehabilitation, replacement, and securitization of public works facilities. The governor of Georgia appoints eight members to the GEFA board of directors and three ex-officio members are designated by GEFA's enabling legislation. The Georgia Environmental Protection Division (EPD) provides certain professional services for the CWSRF. These services include: project reviews and approvals; planning; project development; information tracking; information gathering and assistance with the National Needs Survey; issuing Notices of No Significant Impacts (NONSI) and Categorical Exclusions (CE); and assistance with the National Information Management System (NIMS) and certain sections of the Clean Water Benefits Reporting database.
EXECUTIVE SUMMARY
In June 2017, GEFA submitted an IUP and application for the 2018 CWSRF grant. The 2017 grant was awarded on August 18, 2017, for $22,417,000. In June 2018, the 2018 grant application and IUP were submitted to the U.S. Environmental Protection Agency (EPA) for $27,138,000 and awarded on August 2, 2018. Funds awarded by EPA to Georgia's CWSRF as of June 30, 2018 total $790,794,061, including $24,672,170 net transfers from the Drinking Water State Revolving Fund (DWSRF). Georgia's required state match totals $141,291,462.
Attachment 1 shows the total sources of funds by quarter during state Fiscal Year 2018 (FY2018) including federal grant funds, state match contributions, repayments from direct federal loans, and interest earnings generated from these accounts. Attachment 1 also shows the closing fees collected by quarter identified as Program Income and Non-Program Income. Georgia reports the collection of Program Income and Non-Program Income separately in accordance with the EPA Fee Guidance released in October 2005. Attachment 1 also shows the uses of funds by

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quarter. Attachment 2 shows the balances within these accounts as of June 30, 2018.
The CWSRF executed 33 new loans along with two increases to existing loans in state FY2018 for a total of $186,249,100. This total assistance includes $5,142,750 in eligible principal forgiveness and $55,388,000 in loans that met the qualifications for the Green Project Reserve. Attachment 3 shows a list of loans executed in state FY2018. Attachment 4 shows information for these 33 projects in the NIMS format. Lastly, GEFA and EPD have collectively entered all necessary information into the Clean Water Benefits Reporting database for all projects funded through state FY2018.
Thirty-two of the new loan commitments were made to qualified local governments or water and sewer authorities according to the requirements of the Georgia Department of Community Affairs (DCA), and all have a verified Service Delivery Strategy approved by DCA. Additionally, all loan recipients have the technical, managerial, and financial capability to operate a sewer system. Each project was reviewed in accordance with the EPA-approved State Environmental Review Process (SERP) and was issued a NONSI or a CE. One new loan commitment was made to a non-governmental organization (NGO). The project underwent a non-point source program review with EPD to ensure the project was in accordance with the state's non-point source management plan.
ADDITIONAL SUBSIDIZATION PROJECTS
Blue Ridge (CW2016012) On February 7, 2018, Blue Ridge signed a $900,000 assistance agreement, including $225,000 in principal forgiveness. This project includes rehabilitating a lift station, replacing a sewer main and pumps, and related appurtenances. As of the end of state FY2018, Blue Ridge has not drawn from this commitment.
Chatsworth Water Works Commission (CW2016010) On March 23, 2018, Chatsworth Water Works Commission signed a $6,100,000 assistance agreement, including $500,000 in principal forgiveness. This project includes constructing a wastewater treatment plant and related appurtenances. As of the end of state FY2018, Chatsworth Water Works Commission has drawn $8,437.27 from this commitment.
Cornelia (CW2017024) On June 15, 2018, Cornelia signed a $2,986,000 assistance agreement, including $500,000 in principal forgiveness. This project includes constructing a sanitary sewer system, storm water mains, and related appurtenances. As of the end of state FY2018, Cornelia has not drawn from this commitment.
Davisboro (CW2016021) On June 19, 2018, Davisboro signed a $2,007,000 increase to the existing $4,679,000 assistance agreement entered on March 13, 2017, including $500,000 in principal forgiveness. This project includes the construction of a new wastewater treatment plant. As of the end of state FY2018, Davisboro has drawn $13,048.93 from this commitment.
Eatonton-Putnam Water and Sewer Authority (CW2016032) On September 6, 2017, Eatonton-Putnam Water System Authority signed a $2,500,000 assistance agreement, including $500,000 in principal forgiveness. This project includes installing clarifiers, rehabilitating lift stations, gravity sewers, force mains, and related appurtenances. As of the end of state FY2018, Eatonton-Putnam Water System Authority has drawn $100,398.75 from this commitment.

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Gray (CW2016039) On May 2, 2018, Gray signed a $711,000 assistance agreement, including $177,750 in principal forgiveness. This project includes constructing a new 350 GPM lift station and related appurtenances. As of the end of state FY2018, Gray has not drawn from this commitment.
Griffin (CW2017002) On October 6, 2017, Griffin signed a $16,000,000 assistance agreement, including $500,000 in principal forgiveness. This project includes upgrading the wastewater treatment plant and related appurtenances. As of the end of state FY2018, Griffin has drawn $3,555,361.84 from this commitment.
Hinesville (CW15021) On February 14, 2018, Hinesville signed a $409,000 assistance agreement, including $102,250 in principal forgiveness. This project includes extending reuse lines and related appurtenances. As of the end of state FY2018, Hinesville has not drawn from this commitment.
Lowndes County (CW2017001) On November 2, 2017, Cornelia signed a $1,734,000 assistance agreement, including $357,500 in principal forgiveness. This project includes rehabilitating the wastewater treatment facility, upgrading lift stations and manholes, and related appurtenances. As of the end of state FY2018, Lowndes County has drawn $40,346.25 from this commitment.
Lyons (CW2016005) On May 9, 2018, Lyons signed a $14,800,000 assistance agreement, including $500,000 in principal forgiveness. This project includes upgrading and expanding the north wastewater treatment plant, installing a pump station, and related appurtenances. As of the end of state FY2018, Lyons has not drawn from this commitment.
Maysville (CW15019) On October 19, 2017, Maysville signed a $1,196,000 assistance agreement, including $299,000 in principal forgiveness. This project includes rehabilitating or replacing gravity sewers, manholes, pump stations, force mains, and related appurtenances. As of the end of state FY2018, Maysville has drawn $64,455 from this commitment.
Thomaston (CW2017006) On September 21, 2017, Thomaston signed a $2,000,000 assistance agreement, including $500,000 in principal forgiveness. This project includes replacing stormwater culverts and pipes and installing detention ponds throughout the city. As of the end of state FY2018, Thomaston has drawn $88,335 from this commitment.
Woodbury (CW2016031) On October 17, 2017, Woodbury signed a $2,500,000 assistance agreement, including $500,000 in principal forgiveness. This project includes rehabilitating a gravity sewer, manholes, pump stations, and related appurtenances. As of the end of state FY2018, Woodbury has drawn $225,506.21 from this commitment.

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GREEN PROJECTS
Decatur Public Facilities Authority (CW2017014) On August 4, 2017, Decatur Public Facilities Authority signed an $11,452,000 assistance agreement. This project includes 22.08 acres of land providing recreation opportunities and passive greenspace for residents of the city. As of the end of state FY2018, Decatur Public Facilities Authority has drawn $11,452,000 from this commitment.
Fort Oglethorpe (CW2017031) On March 23, 2018, Fort Oglethorpe signed a $3,000,000 assistance agreement. This project includes replacing two pump stations and rehabilitating sewer lines that will result in cost and energy savings by reducing the flows treated at the wastewater treatment plant. As of the end of state FY2018, Fort Oglethorpe has drawn $2,680.23 from this commitment.
Garden City (CW2016049) On March 12, 2018, Garden City signed a $525,000 assistance agreement, including $131,250 in principal forgiveness. This project includes acquiring 16.28 acres of land providing permanent protection of undeveloped tracts along the Chatham County Greenway. As of the end of state FY2018, Garden City has drawn $40,603.50 from this commitment.
Roswell (CW2017023) On January 11, 2018, Roswell signed a $3,000,000 assistance agreement. This project includes acquiring 28.5 acres of land for permanent conservation and connection to the city's parks and trail system. As of the end of state FY2018, Roswell has drawn $2,739,421.11 from this commitment.
Roswell (CW2017034) On March 2, 2018, Roswell signed a $1,000,000 assistance agreement. This project includes acquiring 6 acres of land for permanent conservation and connection to the city's parks and trail system. As of the end of state FY2018, Roswell has drawn $969,192.72 from this commitment.
The Nature Conservancy (CW2018005) On June 21, 2018, The Nature Conservancy signed a $35,000,000 assistance agreement. This project includes acquiring roughly 11,160 acres of land known as the Cabin Bluff property for permanent conservation. As of the end of state FY2018, The Nature Conservancy has drawn $35,000,000 from this commitment.
Unified Government of Athens-Clarke County (CW2016051) On December 11, 2017, the Unified Government of Athens-Clarke County signed a $500,000 assistance agreement, including $125,000 in principal forgiveness. This project includes acquiring 19.78 acres of land along the Middle Oconee River for permanent conservation and public recreation. As of the end of state FY2018, Unified Government of Athens-Clarke County has drawn $500,000 from this commitment.
Woodstock (CW2017032) On February 14, 2018, Woodstock signed a $911,000 assistance agreement. This project includes acquiring 24 acres of land along the Little River to preserve native plant and animal species, protect wetlands, and provide passive recreation. As of the end of state FY2018, Woodstock has drawn $911,000 from this commitment.

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BASE CWSRF PROJECTS
Adairsville (CW2016018) On July 25, 2017, Adairsville signed a $9,273,000 assistance agreement. This project includes expanding and upgrading the North Wastewater Treatment Plant, decommissioning the South Wastewater Treatment Plant, and related appurtenances. As of the end of state FY2018, Adairsville has drawn $544,485.74 from this commitment.
Albany (CW2016015) On March 20, 2018, Albany signed a $15,000,000 assistance agreement. This project includes rehabilitating the westside and eastside interceptor sewers and related appurtenances. As of the end of state FY2018, Albany had not drawn any funds from this commitment.
Bartow County (CW2016046) On October 11, 2017, Bartow County signed a $4,600,000 assistance agreement. This project includes installing a gravity sewer, force main, and pump station. As of the end of state FY2018, Bartow County has drawn $2,150,990.16 from this commitment.
Blackshear (CW2016027) On July 2, 2017, Blackshear signed a $5,667,000 assistance agreement. This project includes constructing an aeration lagoon and settling pond, replacing effluent lift stations, demolishing the north and south wastewater treatment plants, and related appurtenances. As of the end of state FY2018, Blackshear has drawn $515,860 from this commitment.
Claxton (CW2016038) On January 2, 2018, Claxton signed a $2,500,000 assistance agreement. This project includes improving the wastewater treatment facility, replacing and rehabilitating pump stations, and related appurtenances. As of the end of state FY2018, Claxton has drawn $415,073.07 from this commitment.
Cook County Board of Commissioners (CW2017010) On October 6, 2017, Cook County Board of Commissioners signed a $2,691,000 assistance agreement. This project includes installing liner and HDPE pipe for four solid waste cells at the landfill and related appurtenances. As of the end of state FY2018, Cook County Board of Commissioners has drawn $415,073.07 from this commitment.
Dexter (CW2016041) On January 30, 2018, Dexter signed a $374,000 assistance agreement. This project includes installing a baffle curtain, surface aerators, a chlorination-dechlorination system, and related appurtenances. As of the end of state FY2018, Dexter has drawn $63,402 from this commitment.
Griffin (CW2018002) On June 11, 2018, Griffin signed an $8,000,000 assistance agreement. This project includes constructing a new influent lift station, new headworks, two settling ponds, and related appurtenances at the wastewater treatment plant. As of the end of state FY2018, Griffin has not drawn from this commitment.
Grovetown (CW15015) On August 9, 2017, Grovetown signed a $20,746,100 increase to the existing $2,478,000 assistance agreement entered on January 17, 2017. This project includes constructing a 3.0 MGD water pollution control plant. As of the end of state FY2018, Grovetown has drawn $8,510,871.17 from this commitment.

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Hahira (CW2017015) On February 14, 2018, Hahira signed a $737,000 assistance agreement. This project includes rehabilitating the wastewater treatment plant and installing an influent pump station, wet well, valve vault, force main, and related appurtenances. As of the end of state FY2018, Hahira has drawn $286,830.55 from this commitment.
Hoschton (CW2016024) On October 25, 2017, Hoschton signed a $315,000 assistance agreement. This project includes installing gravity sewer lines and demolishing a pump station. As of the end of state FY2018, Hoschton has drawn $13,913 from this commitment.
Peachtree City (CW2017013) On September 19, 2017, Peachtree City signed a $3,155,000 assistance agreement. This project includes installing a three-stage piano key weir to the spillway of Lake Peachtree. As of the end of state FY2018, Peachtree City has drawn $16,450 from this commitment.
Royston (CW2016042) On November 7, 2017, Royston signed a $2,000,000 assistance agreement. This project includes improving the wastewater treatment plant, replacing pump stations, and related appurtenances. As of the end of state FY2018, Royston has drawn $204,727.89 from this commitment.
Thomasville (CW2016040) On December 19, 2017, Thomasville signed a $360,000 increase to the existing $1,500,000 assistance agreement entered on June 1, 2017. This project includes installing a gravity sewer main, demolishing a pump station, and abandoning a force main. As of the end of state FY2018, Thomasville has drawn $113,116.34 from this commitment.
Whitfield County (CW2017007) On April 27, 2018, Whitfield County signed a $1,600,000 assistance agreement. This project includes installing a force main and lift station and related appurtenances. As of the end of state FY2018, Whitfield County has not drawn from this commitment.
MEETING IUP GOALS AND OBJECTIVES
The 2017 CWSRF IUP listed four goals for the program.
1. The CWSRF program will continue to use the GEFA Conservation Initiative with its interest rate reductions to promote projects that produce and conserve energy at publicly-owned treatment works (POTW) such as wind, solar, and biogas combined heat and power projects as described in FWPCA Section 603(c)(8).
Status: Section 603(c)(8) states "to any municipality or intermunicipal, interstate, or state agency for measures to reduce energy consumption needs for publicly owned treatment works." Although there were no loans executed during FY2018 conserving energy specifically using wind, solar, and biogas, there were loans executed that reduced energy consumption for the POTW. Eight loans were executed whose primary purpose was rehabilitating sewer systems or correcting Inflow and Infiltration (I&I). Both of these project types fall under the energy conservation initiative and qualify for interest rate reductions.

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2. Complimentary to the first goal, GEFA will provide technical assistance to municipal landfill owners and wastewater treatment plant operators to realize their landfill gas and biogas (hereafter biogas) potential and to understand the technical solutions available to help them achieve the highest and best use of their resources.
Status: GEFA successfully initiated the Biogas Technical Assistance Program (BTAP) to provide technical assistance to the municipal landfill owners and wastewater treatment plant (WWTP) operators to realize their landfill gas and biogas potential and to understand technical solutions available to help achieve the highest and best use of their resources. At the end of state FY2017, $12,950 had been spent from program income to cover Phase I education and awareness. During Phase II, GEFA awarded three grants to Gainesville Department of Water Resources, Dekalb County Department of Watershed Management, and Brunswick-Glynn County Joint Water and Sewer Commission for site assessments of biogas reuse at landfills or WWTP. At the end of state FY2018, $62,050 had been spent from program income to cover Phase II. GEFA received feasibility reports from all three grantees in the first quarter of FY2018. Currently, GEFA is in communication with grantees regarding next steps.
3. GEFA will promote the 25- and 30-year loan terms available under the CWSRF. With the availability of this extended term financing in the current interest rate environment, conditions are ideal for communities to finance the high costs involved with wastewater treatment at minimum borrowing costs. The development, construction, and disbursement of funds for these large wastewater treatment projects will increase the pace of the CWSRF program.
Status: In FY2018, GEFA signed an assistance agreement with a 30-year loan term with the city of Adairsville. The city will expand and upgrade the North Wastewater Treatment Plant and decommission the South Wastewater Treatment Plant. The expansion and upgrades will increase the city's treatment capacity and support prospective industrial, commercial, and residential growth.
The city of Davisboro also took advantage of the 30-year loan term option. Davisboro's original scope consisted of a land application system expansion; however, the project was not approved by the Georgia Environmental Protection Division. Davisboro's loan agreement was modified to change the scope to construct a wastewater pollution control plant, increase the project budget, and extend the term to 30 years.
Construction of these wastewater pollution control plants would not be possible without the 30-year loan option.
4. GEFA will fully implement the provisions included in the Water Resources Reform and Development Act (WRRDA) and communicate these updates to current and/or prospective loan recipients.
Status: GEFA has met all requirements of WRRDA and communicates this in the annual CWSRF solicitation process.
PROGRAM ADMINISTRATION (4 PERCENT)
GEFA used repayment dollars and program income for administrative purposes. Attachment 5 shows expenditures associated with program administration broken down by object category.

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CWSRF NON-PROGRAM INCOME
In state FY2018, GEFA spent $897.93 in CWSRF Non-Program Income in support of the state's water quality monitoring, testing, and standards development efforts. Attachment 5 shows how non-program income was allocated.
DBE PARTICIPATION
Within GEFA's agreement, recipients are required to encourage participation of small minority- and women-owned businesses in all project subcontracts. The state's CWSRF percentage goals through September 30, 2018, are 4 percent for Minority Business Enterprises (MBE) and 4 percent for Women Business Enterprises (WBE). A summary of DBE utilization is in Attachment 6. The data provided in Attachment 6 is for the reporting period of October 1, 2016 through September 30, 2017, representing the most recent full fiscal year of data reported.
GEFA has made a tremendous effort to comply with the EPA's Six Good Faith Efforts. Telephone calls and emails are regularly made to DBE subcontractors to encourage their participation in both the CWSRF and DWSRF projects. DBE's are alerted to GEFA-approved projects as soon as they appear in the database, allowing subcontractors to inquire and prepare for these projects prior to the bid date. Subcontractors are additionally urged to pursue EPA/Georgia Department of Transportation (DOT)/Small Business Administration (SBA) certification. GEFA staff are available to answer questions and assist subcontractors in the application process. GEFA also maintains an inhouse bidder's list of certified DBE prime and subcontractors. The data for the bidder's list is collected and forwarded to loan recipients with compliance approval. The bidder's list also serves as a database of MBE's and WBE's and non-MBE/WBE prime and subcontractors.
In considering whether firms could subcontract with DBEs, GEFA encourages prime contractors to follow the Six Good Faith Efforts to solicit the services of MBEs and WBEs and withholds project approval if documentation is insufficient. Prime contractors are also provided with an example of an EPA-approved newspaper advertisement and an example of a solicitation letter in efforts to eliminate generic newspaper advertisements and poorly-written letters. The Georgia Department of Transportation, city of Atlanta, Small Business Administration, and MARTA are several resources for prime contractors in its solicitation for identifying DBE-certified subcontractors. In addition, an EPA bidder's list is available upon request from GEFA. Guidance is provided in all related construction contracts to encourage prime contractors to divide work when feasible.
CWSRF LOAN DISBURSEMENTS
The CWSRF disbursed funds to 55 active projects during state FY2018. Attachment 7 shows the projects that received funds by quarter in state FY2018. The CWSRF disbursed a total of $114,084,990.65 in state FY2018. Attachment 8 compares the projected disbursement schedules indicated within the 2016 and 2017 IUPs for state FY2018 against the actual disbursements made in state FY2018. The CWSRF disbursed 113 percent of projected disbursements in state FY2018.
CWSRF STATE MATCH
During state FY2018, projects that received grant dollars from the 2017 federal capitalization grant used a cash draw ratio of 83.33% percent federal dollars and 16.67% percent state match dollars. GEFA has revisited this state match process and is currently considering implementing a new process whereby state match funds are disbursed before federal funds, upon prior approval from EPA. This approach will closely align with EPA's suggested

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methodology. GEFA received sufficient general obligation bond funds to match the CWSRF program at 20 percent. The state bond funds will be deposited into the CWSRF fund as grant payments are made. Attachment 1 shows the amount of state match funds provided during state FY2018 by quarter.
CWSRF LOAN REPAYMENT
Twenty-five CWSRF projects closed during state FY2018 (Attachment 9). The total dollar value awarded to these projects equaled $119,170,684 of which $115,075,751.14, or 97 percent, was disbursed. The total amount of repayments credited to the CWSRF during state FY2018 from all sources was $104,654,692.14 and can be found within Attachment 1 (total of federal and state-match repayments). These sources of repayment include principal and interest payments and any late fees or loan continuation fees paid. To maintain the revolving nature of the CWSRF, all repayments including the principal, interest, and fees are credited to the CWSRF. Attachment 1 also shows that $1,508,851.00 in closing fees were collected during the state fiscal year.
WRRDA IMPLEMENTATION
One provision enacted into law by WRRDA is the competitive procurement of architectural and engineering (A&E) services for projects receiving CWSRF assistance. GEFA used Clayton County Water Authority CW16037 to meet the equivalency requirement because the A&E services were done in-house and did not need to be procured. The total amount of the loan is $25,000,000, which exceeded the 2017 CWSRF Capitalization Grant of $22,417,000.
ASSURANCES AND SPECIFIC PROPOSALS
The CWSRF will adhere to all the certifications covered in the Act as well as those within Georgia's Operating Agreement with the Regional EPA office. The specific certifications are:
1. Capitalization Grant Agreement 2. Payment Schedule 3. State Matching Funds 4. Commitment of 120 percent in One Year 5. All Funds - Timely Expenditure 6. Enforceable Requirements of the Clean Water Act 7. Cross Cutting Issues 8. State Law and Procedures 9. State Accounting and Auditing Procedures 10. Recipient Accounting and Auditing Procedures 11. Annual Report 12. Limitations on Eligibility 13. Environmental Review Process 14. Maintain the Fund 15. Perpetuity 16. Types of Assistance 17. Priority List 18. Limitation of Double Benefits 19. Consistency with Planning Requirements 20. Annual Audit 21. Intended Use Plan 22. Annual Federal Oversight Review and Technical Assistance

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23. Dispute Resolution 24. Reserve the right to transfer up to 30% of grant amount between programs 25. NIMS 26. CBR
A copy of GEFA's FY2018 unaudited financial data is provided under separate cover.

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ATTACHMENT 1

SOURCES AND USES OF FUNDS BY QUARTER

CLEAN WATER STATE REVOLVING FUND

FY 2018

July 1, 2017 - June 30, 2018

Quarter 1 7/2017 - 9/2017

Quarter 2 10/2017 - 12/2017

Quarter 3 1/2018 - 3/2018

Quarter 4 4/2018 - 6/2018

Total

Sources

Direct Capitalization Grant Funds (Accrual Basis)

3,041,764.97

4,382,757.37

2,795,455.90

27,491,129.92 $ 37,711,108.16

State Match Funds (Accrual Basis)

620,412.07

876,761.85

560,142.23

5,686,221.94 $ 7,743,538.09

Repayments Collected (Cash Basis)

CWSRF Federal & State Principal Repayments

28,526,119.70

19,113,954.19

13,264,573.05

24,942,335.66 $ 85,846,982.60

CWSRF Federal & State Interest Repayments

4,685,991.85

4,686,914.85

4,774,750.94

4,660,051.90 $ 18,807,709.54

Fees Collected (Cash Basis)

Closing fee payments (program)

641,861.00

460,940.00

104,230.00

301,820.00 $ 1,508,851.00

Closing fee payments (non-program)

-

-

-

-$

-

Investment Earnings (Short & Long-term)

CWSRF Federal Repayment Fund

1,072,694.78

1,156,606.53

1,403,955.95

1,784,349.39 $ 5,417,606.65

CWSRF State-Match Repayment Fund

321,334.46

354,634.29

438,888.29

559,208.16 $ 1,674,065.20

Closing fee payments (program)

60,051.64

66,101.37

80,635.69

101,255.53 $

308,044.23

Closing fee payments (non-program)

4,683.20

5,240.72

6,556.84

8,547.19 $

25,027.95

Total Sources $ 38,974,913.67 $ 31,103,911.17 $ 23,429,188.89 $ 65,534,919.69 $ 159,042,933.42

Uses

CWSRF Disbursements - Cap grant

3,041,764.97

4,382,757.37

2,795,455.90

27,491,129.92 $ 37,711,108.16

CWSRF Disbursements - State Match

620,412.07

876,761.85

413,186.40

5,645,584.60 $ 7,555,944.92

CWSRF Disbursements - Repayments

30,582,014.58

21,869,073.62

12,794,593.23

19,273,473.47 $ 84,519,154.90

CWSRF Administration (4%)

-

-

-

-$

-

CWSRF Program Income

189,876.03

16,964.14

72,031.79

241,853.34 $

520,725.30

CWSRF Non-Program Income

213.19

221.45

225.08

238.21 $

897.93

CWSRF Fund - Administration

183,578.54

329,759.54

334,485.43

448,409.11 $ 1,296,232.62

Total Uses $ 34,617,859.38 $

27,475,537.97 $

16,409,977.83 $ 53,100,688.65 $ 131,604,063.83

Account CWSRF Federal Repayment Fund CWSRF State-Match Repayment Fund CWSRF Closing Fee (Non-program Income) CWSRF Closing Fee (Program Income)
Total $
State FY 2018 CWSRF Annual Report

ATTACHMENT 2

CWSRF REPAYMENT ACCOUNTS

CLEAN WATER STATE REVOLVING FUND

FY 2018

July 1, 2017 - June 30, 2018

Balance*

Investment Earnings Expected Uses of Funds

399,829,873.89

5,417,606.65 Project Funding

126,765,837.46

1,674,065.20 Project Funding

22,811,571.87

308,044.23 Water Quality Related Activities

1,972,822.22

25,027.95 Project Funding

551,380,105.44 $

7,424,744.03

11

ATTACHMENT 3 COMMUNITIES RECEIVING CWSRF FINANCIAL ASSISTANCE
CLEAN WATER STATE REVOLVING FUND FY 2018
July 1, 2017 - June 30, 2018

Community

Project Number

Adairsville, City of

CW2016018

Albany, City of

CW2016015

Bartow County

CW2016046

Blackshear, City of

CW2016027

Blue Ridge, City of

CW2016012

Chatsworth Water Works Commission

CW2016010

Claxton, City of

CW2016038

Cook County Board of Commissioners

CW2017010

Cornelia, City of

CW2017024

Davisboro, City of*

CW2016021

Decatur Public Facilities Authority

CW2017014

Dexter, City of

CW2016041

Eatonton-Putnam Water and Sewer Authority CW2016032

Fort Oglethorpe, City of

CW2017031

Garden City, City of

CW2016049

Gray, City of

CW2016039

Griffin, City of

CW2017002

Griffin, City of

CW2018002

Grovetown, City of*

CW15015

Hahira, City of

CW2017015

Hinesville, City of

CW15021

Hoschton, City of

CW2016024

Lowndes County

CW2017001

Lyons, City of

CW2016005

Maysville, City of

CW15019

Peachtree City, City of

CW2017013

Roswell, City of

CW2017023

Roswell, City of

CW2017034

Royston, City of

CW2016042

The Nature Conservancy

CW2018005

Thomaston, City of

CW2017006

Thomasville, City of

CW2016040

Unified Government of Athens-Clarke County CW2016051

Whitfield County

CW2017007

Woodbury, City of

CW2016031

Woodstock, City of

CW2017032

Population Served by
Project 7,500
73,801 800
2,750 600
27,500 2,230
17,124 432
2,010 21,957
575 10,000 41,380
8,999 3,268 2,535 9,385 12,365 1,305 5,500 1,325 1,224 4,369
700 0
94,598 94,598
2,582 0
10,000 10,000 123,371
1,200 505 0

*Indicates increases to exisitng loans.

Zip Code 30103 31702 30120 31516 30513 30705 30417 31620 30531 31018 30031 31019 31024 30742 31405 31032 30223 30223 30813 31632 31313 30548 31601 30436 30558 30269 30075 30075 30662 30303 30286 31792 30603 30722 30293 30188

Total

Project Type

Assistance Agreement

Loan Amount

Advanced Treatment

9,273,000.00

9,048,000.00

Sewer System Rehabilitation

15,000,000.00

15,000,000.00

New Collector Sewer

4,600,000.00

4,600,000.00

Advanced Treatment

5,667,000.00

5,667,000.00

Sewer System Rehabilitation

900,000.00

675,000.00

Advanced Treatment

6,100,000.00

5,600,000.00

Advanced Treatment

2,500,000.00

2,500,000.00

Sanitary Landfill

2,691,000.00

2,691,000.00

Sewer System Rehabilitation

2,986,000.00

2,486,000.00

Secondary Treatment

2,007,000.00

2,007,000.00

Land Conservation

11,452,000.00

11,452,000.00

Secondary Treatment

374,000.00

374,000.00

Advanced Treatment

2,500,000.00

2,000,000.00

Sewer System Rehabilitation

3,000,000.00

3,000,000.00

Land Conservation

525,000.00

393,750.00

Sewer System Rehabilitation

711,000.00

533,250.00

Advanced Treatment

16,000,000.00

15,500,000.00

Secondary Treatment

8,000,000.00

8,000,000.00

Secondary Treatment

20,746,100.00

20,746,100.00

Secondary Treatment

737,000.00

737,000.00

Water Reuse

409,000.00

306,750.00

New Collector Sewer

315,000.00

315,000.00

Advanced Treatment

1,734,000.00

1,376,500.00

Advanced Treatment

14,800,000.00

14,300,000.00

Sewer System Rehabilitation

1,196,000.00

897,000.00

Stormwater - Gray Infrastructure

3,155,000.00

3,155,000.00

Land Conservation

3,000,000.00

3,000,000.00

Land Conservation

1,000,000.00

1,000,000.00

Advanced Treatment

2,000,000.00

2,000,000.00

Land Conservation

35,000,000.00

35,000,000.00

Stormwater - Green Infrastructure

2,000,000.00

1,500,000.00

Infiltration/Inflow

360,000.00

360,000.00

Land Conservation

500,000.00

375,000.00

New Collector Sewer

1,600,000.00

1,600,000.00

Sewer System Rehabilitation

2,500,000.00

2,000,000.00

Land Conservation

911,000.00

911,000.00

$ 186,249,100.00 $ 181,106,350.00

Principal Forgiveness
Amount 225,000.00

Green Project Reserve Amount

225,000.00 500,000.00

500,000.00
500,000.00 131,250.00 177,750.00 500,000.00

11,452,000.00
3,000,000.00 525,000.00

102,250.00

357,500.00 500,000.00 299,000.00

3,000,000.00 1,000,000.00

500,000.00

35,000,000.00

125,000.00

500,000.00

500,000.00 911,000.00
$ 5,142,750.00 $ 55,388,000.00

Binding Commitment
Date 7/25/2017 3/20/2018 10/11/2017 7/2/2017 2/7/2018 3/23/2018 1/2/2018 10/6/2018 6/15/2018 6/19/2018 8/4/2018 1/30/2018 9/6/2017 3/23/2018 3/12/2018 5/2/2018 10/6/2017 6/11/2018 8/9/2017 2/14/2018 2/14/2018 10/25/2017 11/2/2017 5/9/2018 10/19/2017 9/19/2017 1/11/2018 3/2/2018 11/7/2017 6/21/2018 9/21/2017 12/19/2017 12/11/2017 4/27/2018 10/17/2017 2/14/2018

j Loan Closeout Date 4/1/2020 12/1/2020 12/1/2018 11/1/2018 12/1/2018 7/1/2020 6/1/2019 1/1/2020 1/1/2020 2/1/2020 8/18/2017 10/1/2018 11/1/2018 2/1/2019 9/1/2018 9/1/2018 12/1/2019 7/1/2019 2/1/2019 5/1/2019 12/1/2018 6/1/2019 9/1/2019 7/1/2019 1/1/2019 7/1/2018 1/12/2018 3/31/2018 6/1/2019 7/1/2018 12/1/2018 8/1/2018 12/1/2017 12/1/2018 10/1/2019 2/15/2018

Loan Interest
Rate 2.70% 0.65% 1.89% 0.50% 0.89% 1.89% 1.22% 0.56% 1.25% 1.89% 1.70% 1.89% 1.79% 0.89% 0.50% 0.89% 0.89% 1.25% 2.72% 1.65% 0.50% 0.65% 0.81% 2.62% 1.70% 0.81% 0.50% 0.50% 1.55% 0.50% 1.89% 0.89% 0.50% 0.70% 1.70% 0.65%

State FY 2018 CWSRF Annual Report

12

ATTACHMENT 4 BINDING COMMITMENTS BY CATEGORY, POPULATION & DOLLAR VALUE
CLEAN WATER STATE REVOLVING FUND

FY 2018 July 1, 2017 - June 30, 2018

Project Type

Number of

Dollar

Assistance by

Number of

Dollar Value ($)

Projects*

Value ($)

Population Size New Assistance

Agreements

Secondary Treatment (I)

3

11,870,792 Less than 3,500:

16

27,346,890

Advanced Treatment (II)

9

1,957,340 3,500 to 9,999:

6

55,426,092

Infiltration/Inflow (IIIA)

1

22,603,293 10,000 to 99,999:

10

99,007,458

Sewer System Rehab (IIIB) New Collecter Sewers (IVA)

11

6,636,271 100,000 & above:

3

2,200,000

Total

1 33 $

374,535 182,154,975.00

New Interceptors (IVB)

CSO Correction (V)

Storm Sewers (VI)

Recycled Water Distribution (X)

Energy Efficiency

Renewable Energy

Water Efficiency

Water Reuse

1

Agricultural Cropland (VII-A)

Agricultural Animals (VII-B)

Silviculture (VII-C)

Urban, Excluding Decentralized Systems (VII-D)

Groundwater, Unknown Source (VII-E)

Marinas (VII-F)

Resource Extraction (VII-G)

Brownfields (VII-H)

Storage Tank (VII-I)

Sanitary Landfills (VII-J)

1

Hydromodification (VII-K)

Individual/Decentralized Systems (VII-L)

Land Conservation

7

52,388,000

Total

36 $ 97,655,696.00

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

State FY 2018 CWSRF Annual Report

13

ATTACHMENT 5 ADMINISTRATIVE EXPENSES BY CATEGORY
CLEAN WATER STATE REVOLVING FUND FY 2018
July 1, 2017 - June 30, 2018

4% - GEFA

Object Category

Personnel

-

Fringe Benefits

-

Travel

-

Contractual

-

Operating Expenses

-

Indirect Costs

-

Shared Services

-

Total $

-

4% - EPD

-

$

-

Program Income $14,210.38
$7,576.25 63.88
$447,768.62 14,971.76
$16,339.97 $19,794.44
$ 520,725.30

Non-Program Income -

897.93

-

-

$

897.93

CWSRF Fund 162,669.27 85,396.87 11,227.95 421,105.07 208,500.80 186,049.61 221,283.05
$ 1,296,232.62

Total Expenditures $ 176,879.65 $ 92,973.12 $ 11,291.83 $ 868,873.69 $ 224,370.49 $ 202,389.58 $ 241,077.49
$ 1,817,855.85

State FY 2018 CWSRF Annual Report

14

ATTACHMENT 6 DBE UTILIZATION CLEAN WATER STATE REVOLVING FUND October 1, 2016 - September 30, 2017**

Annual Dates

Summaries

MBE ($)

WBE ($)

TOTAL ($)

(October 1, 2016 - September 30, 2017)

5,249,707.92 5,264,731.50 $

TOTAL PERCENTAGE GOAL PERCENTAGE ACTUAL*

$

5,249,707.92 $ 5,264,731.50 $

4.00%

4.00%

7.38%

7.41%

*DBE information is provided on an annual basis to EPA

**Percentage Actual is calculated by dividing the DBE funds disbursed by the total CWSRF funds disbursed in the same period

10,514,439.42
10,514,439.42 8.00% 14.79%

State FY 2018 CWSRF Annual Report

15

Community Adairsville, City of Atlanta, City of Bartow County Blackshear, City of Butler, City of Byron, City of Calhoun, City of Camak, Town of Canton, City of Chatsworth Water Works Commission Claxton, City of Clayton County Water Authority Clayton, City of Cochran, City of Cochran, City of Cook County Board of Commissioners Cornelia, City of Davisboro, City of Dawsonville, City of Decatur Public Facilities Authority Dexter, Town of Dudley, City of Eatonton-Putnam Water Sewer Authority Ellijay Gilmer County Water and Sewerage Authority Emerson, City of Fayetteville, City of Fort Oglethorpe, City of Fort Valley Utilities Commission Garden City, City of Griffin, City of Griffin, City of Grovetown, City of Hahira, City of Hinesville, City of Hoschton, City of Jesup, City of Jones County Lee County Utilities Authority Lowndes County Macon Water Authority Madison, City of Maysville, City of Millen, City of Peachtree City, City of Pooler, City of Rincon, City of Roswell, City of

ATTACHMENT 7 DISBURSEMENT OF CWSRF FUNDS BY QUARTER
CLEAN WATER STATE REVOLVING FUND FY 2018
July 1, 2017 - June 30, 2018

Project Number
CW2016018 CW15010 CW2016046 CW2016027 CW16008 CW14002 CW13001 CW2016017 CW12012 CW2016010 CW2016038 CW2016037 CW14007 CW15002 CW15009 CW2017010 CW15017 CW2016021 CW15008 CW2017014 CW2016041 CW13008 CW2016032 CW2016013 CW15005 CW14019 CW2017031 CW2016025 CW2016049 CW14013 CW2017002 CW15015 CW2017015 CW16004 CW2016024 CW2016029 CW2016019 CW2016023 CW2017001 CW13010 CW13007 CW15019 CW15014 CW2017013 CW15020 CW16001 CW2017034

Quarter 1 7/2017 - 9/2017
15,467,149.64
431,020.00
48,287.88 253,906.95 673,173.00
19,993.69 514,700.65
77,603.88 181,304.52 11,187.11 16,402.90 11,452,000.00 3,800.00 100,398.75 379,177.22 79,672.95 244,224.58 486,037.16 205,842.77 1,568,941.41 71,820.00 16,500.00 102,514.00 265,894.91 138,328.97 115,063.32 128,423.39 -

Quarter 2 10/2017 - 12/2017
544,482.74 14,732,632.20
47,940.00 1,128,892.79 106,145.50 244,738.92
110,818.85 60,947.63 1,861.82 10,650.00 311,880.93 155,840.17 35,935.00 1,132,969.19 2,063,024.53 1,709,877.47 11,000.00 174,453.00 161,610.45 617,769.54 699,352.66 -

Quarter 3 1/2018 - 3/2018
1,370,862.71 36,900.00 262,993.33 292,420.09 14,608.00 25,112.44 103,312.70 63,402.24 4,945.75 117,819.86 30,236.15 50,000.00 1,183,318.58 2,292,153.12 11,000.00 413,837.90 36,168.50 64,455.00 6,500.00 16,450.00 489,287.31 352,825.44 3,509,793.83

Quarter 4 4/2018 - 6/2018
979,978.39 780,127.45
359,776.00
102,934.65 415,073.07 1,932,483.53 57,111.02 55,254.50 195,829.21 8,361.60 43,117.75 2,680.23 40,603.50 2,388,851.18 3,710,287.19 286,830.55 1,005,622.24 13,913.00 191,440.49 30,800.25 40,346.25 227,398.00 104,910.00 192,926.10 198,820.00

State FY 2018 CWSRF Annual Report

16

Total $544,482.74
$31,179,760.23 $2,150,990.16 $515,860.00 $1,799,950.00 $360,052.45 $1,210,332.01 $19,993.69 $514,700.65 $102,934.65 $415,073.07 $2,057,910.38 $57,111.02 $77,603.88 $322,619.09 $195,829.21 $103,312.70 $13,048.93 $16,402.90
$11,452,000.00 $63,402.24 $27,757.35
$100,398.75 $851,995.76 $155,840.17
$79,672.95 $2,680.23
$274,460.73 $40,603.50
$571,972.16 $4,705,138.95 $8,271,307.61
$286,830.55 $4,284,441.12
$13,913.00 $263,260.49
$38,500.00 $547,152.15
$40,346.25 $265,894.91 $576,348.47
$64,455.00 $283,173.77
$16,450.00 $1,211,966.85 $1,373,527.59 $3,708,613.83

Community
Royston, City of Savannah, City of Tallapoosa, City of The Nature Conservancy Thomaston, City of Thomasville, City of Tybee Island, City of Unified Government of Athens-Clarke County Woodbine, City of Woodbury, City of Woodstock, City of Wrightsville, City of

Project Number
CW2016042 CW14009 CW13011 CW2018005 CW2017006 CW2016040 CW2016043 CW2016051 CW16003 CW2016031 CW2017032 CW14021 Total Disbursements

Quarter 1 7/2017 - 9/2017
1,033,650.00
17,938.19 47,499.50 91,734.28 $34,244,191.62

Quarter 2 10/2017 - 12/2017
204,727.89 1,739,160.00
97,740.83 -
71,645.99 452,494.74 500,000.00
$26,584,110.10

Quarter 3 1/2018 - 3/2018
3,876,260.00
37,094.40 98,540.26 190,224.60 148,900.00 911,000.00 138,852.30 $16,149,274.51

Quarter 4 4/2018 - 6/2018
3,551,367.50
35,000,000.00
88,335.00 4,375.95 -
58,283.36 196,311.05
$52,264,149.01

Total
$204,727.89 $10,200,437.50
$97,740.83 $35,000,000.00
$88,335.00 $113,116.34 $568,973.19 $500,000.00 $296,007.46 $345,211.05 $911,000.00 $230,586.58 $129,786,207.98

State FY 2018 CWSRF Annual Report

17

ATTACHMENT 8 COMPARISON OF PROJECTED VERSUS ACTUAL DISBURSEMENTS
CLEAN WATER STATE REVOLVING FUND FY 2018
July 1, 2017 - June 30, 2018

Projected Disbursements

Quarter 1

Quarter 2

Quarter 3

Quarter 4

7/2017 - 9/2017 10/2017 - 12/2017 1/2018 - 3/2018 4/2018 - 6/2018

Total

Projected FY 2018 CW Disbursements from 2016 IUP Projected FY 2018 CW Disbursements from 2017 IUP

21,742,352.00 275,000.00

17,998,140.00 3,795,000.00

11,343,056.00 2,680,000.00

0.00

$ 51,083,548.00

3,900,000.00 $ 10,650,000.00

Total Projected Disbursements for FY 2018 $ 22,017,352.00 $ 21,793,140.00 $ 14,023,056.00 $ 3,900,000.00 $ 61,733,548.00

Actual FY 2018 CWSRF Disbursements

$ 34,244,191.62 $ 26,584,110.10 $ 16,149,274.51 $ 52,264,149.01 $ 129,241,725.24

Percent Disbursed of Projected

156%

122%

115%

1340%

209%

State FY 2018 CWSRF Annual Report

18

ATTACHMENT 9 PROJECTS CLOSED CLEAN WATER STATE REVOLVING FUND
FY 2018 July 1, 2017 - June 30, 2018

Community Atlanta, City of Bartow County Baxley, City of Braselton, Town of Byron, City of Calhoun, City of Camak, Town of Canton, City of Cleveland, City of Cochran, City of Cornelia, City of Dawsonville, City of Decatur Public Facilities Authority Ellijay Gilmer County WSA Emerson, City of Fort Valley Utilities Commission Griffin, City of Macon Water Authority Millen, City of Rockmart, City of Roswell, City of St. Marys, City of Tybee Island, City of Unified Government of Athens-Clarke County Woodstock, City of

CWSRF Assistance Assistance Amount

Project Number

Amount

Used

CW15010

51,426,136.00

51,426,136.00

CW14011

2,960,000.00

2,834,535.43

CW15011

1,852,500.00

1,255,681.41

CW14010

1,842,250.00

1,842,250.00

CW14002

3,775,930.00

2,788,231.00

CW13001

2,121,643.00

2,121,643.00

CW2016017

100,000.00

44,349.69

CW12012

8,400,000.00

8,026,610.98

CW15013

478,055.00

478,055.00

CW15002

1,500,000.00

1,500,000.00

CW15017

975,000.00

906,101.54

CW15008

445,500.00

445,500.00

CW2017014

11,452,000.00

11,452,000.00

CW2016013

2,100,000.00

1,841,256.41

CW15005

2,400,000.00

1,714,052.80

CW2016025

1,000,000.00

552,971.16

CW14013

12,700,000.00

12,700,000.00

CW13010

5,500,000.00

5,500,000.00

CW15014

1,030,000.00

843,156.76

CW14015

3,500,000.00

3,449,609.16

CW2017034

1,000,000.00

969,192.72

CW15024

480,670.00

404,445.89

CW2016043

720,000.00

568,973.19

CW2016051 CW2017032

500,000.00 911,000.00

500,000.00 911,000.00

Total $

119,170,684.00 $ 115,075,752.14

Percentage Used 100% 96% 68% 100% 74% 100% 44% 96% 100% 100% 93% 100% 100% 88% 71% 55% 100% 100% 82% 99% 97% 84% 79% 100% 100%
97%

Loan Execution Date 1/29/2016 1/27/2015 1/26/2016 1/28/2015 11/17/2014 12/2/2013 1/20/2017 1/28/2015 3/28/2016 8/14/2015 6/20/2016 1/21/2016 8/4/2017 12/1/2016 11/17/2015 3/29/2017 7/28/2015 5/12/2014 4/21/2016 7/10/2015 3/2/2018 7/11/2016 3/29/2017 12/11/2017 2/14/2018

Final Close Date
5/1/2018 10/1/2007 8/1/2017 8/1/2017 11/1/2017 2/1/2018 4/1/2018 10/1/2017 8/1/2017 10/1/2017 3/1/2018 12/1/2017 9/1/2017 6/1/2018 11/1/2017 3/1/2018 4/1/2018 9/1/2017 3/1/2018 7/1/2017 5/1/2018 7/1/2017 3/1/2018 1/1/2018 3/1/2018

Loan Interest
Rate 2.03% 0.52% 1.03% 1.03% 2.31% 1.40% 1.40% 1.40% 2.03% 1.03% 0.50% 2.03% 1.70% 1.89% 2.71% 1.89% 1.71% 1.40% 1.03% 2.03% 0.50% 1.09% 0.89% 0.50% 0.65%

State FY 2018 CWSRF Annual Report

19