Water Infrastructure Finance Authority

FY 2011 Drinking Water
Intended Use Plan

Arizona Drinking Water State Revolving Fund

DWSRF Table of Contents
I. INTRODUCTION..............................................................................................................1
A. History and Legislation
B. Financial Status of the Arizona DWSRF
C. Arizona’s Request
II. TYPES OF PROJECTS TO BE FUNDED FROM THE VARIOUS DWSRF
ACCOUNTS .......................................................................................................................2
A. The types of projects for which loan funds from the account for the revolving
fund are intended include:
B. Activities intended to be funded from the account for set-aside programs
include:
III. DWSRF LOAN PROGRAM DESCRIPTION AND GOALS .......................................2
A. DWSRF Loan Program General Information
B. Long-Term Goals
C. Short-Term Goals
IV. DWSRF SOURCES & USES ...........................................................................................5
A. Financial Assistance for Loans
B. ADEQ Public Water Systems Supervision
C. ADEQ Drinking Water Program
D. ADEQ Wellhead Protection
E. ADEQ Capacity Development
F. Technical Assistance Program
G. Program Administration
V. CRITERIA AND METHOD FOR DISTRIBUTION OF FUNDS................................8
A. Priority List (PL)
B. Priority List Updates
C. Project Readiness to Proceed
D. WIFA Loan & Subsidy Rates
E. Emergency Funding
F. Binding Commitments
G. Green Infrastructure: Water or Energy Efficiency
VI. ASSISTANCE TO PUBLIC WATER SYSTEMS SERVING DISADVANTAGED
COMMUNITIES................................................................................................................9
VII. U.S. ENVIRONMENTAL PROTECTION AGENCY STRATEGIC PLAN GOALS
AND OBJECTIVES ..........................................................................................................9
VIII. PUBLIC REVIEW AND COMMENT ..........................................................................10
Table of Attachments
Attachment A 2011 Priority List
Attachment B Fundable Range for Design
Attachment C Fundable Range for Construction
Attachment D Green Project Reserve

I. INTRODUCTION
A. History and Legislation
In August 1996 the Safe Drinking Water Act Amendments were passed by Congress.
This Act authorized the states to establish drinking water revolving funds for
community drinking water infrastructure needs for the first time.
Passage of H.B. 2304 by the Arizona Legislature on April 22, 1997 transformed the
Wastewater Management Authority of Arizona into the Water Infrastructure Finance
Authority of Arizona (WIFA). WIFA was charged with administering the Clean Water
State Revolving Fund (CWSRF) for wastewater projects and the new Drinking Water
State Revolving fund (DWSRF) for drinking water infrastructure needs. The Board of
Directors was expanded from seven to 12 members.
Title 18, Chapter 15 of the Arizona Administrative Code establishes detailed rules for
the Water Infrastructure Finance Authority.
The 2011 Intended Use Plan describes how WIFA intends to use available DWSRF
funds for the year to meet the objectives of the Safe Drinking Water Act and further
the goal of protecting public health.
B. Financial Status of the Arizona DWSRF
Since program inception, this will be the 14th DWSRF Capitalization Grant from EPA
for a total of $260,026,950.
The WIFA Board of Directors is pleased to release Arizona’s Drinking Water State
Revolving Fund (DWSRF) Intended Use Plan (IUP) for the 2011 funding cycle. The
DWSRF IUP describes WIFA’s plan to utilize various sources of funds to finance
drinking water infrastructure and support related program activities during the 2011
funding cycle from July 1, 2010 through June 30, 2011.
C. Arizona’s Request
This Intended Use Plan (IUP) is a required element of the grant application
documentation to obtain the Federal Fiscal Year (FFY) 2010 grant award. Arizona
herewith submits its IUP for the FFY 2010 funds available to Arizona for the purposes
of continuing the development, implementation and administration of the DWSRF
program in Arizona. The total available to Arizona from EPA's FFY 2010 allotment is
$27,259,000. Arizona intends to set aside $7,090,360 of this allotment to administer
the DWSRF program and other SDWA authorized programs. This allotment will be
matched by the 20% state match requirement of $5,451,800 from WIFA bond
proceeds.

1

II. TYPES OF PROJECTS TO BE FUNDED FROM THE VARIOUS
DWSRF ACCOUNTS
A. The types of projects for which loan funds from the account for the revolving
fund are intended include:
1. The construction/upgrading of water treatment facilities;
2. Water efficiency, energy efficiency, green infrastructure or other
environmentally innovative activities;
3. Supplemental water source interconnect;
4. Arsenic treatment to meet public health standards and to protect public health;
5. Consolidation and interconnection of public water systems;
6. Planning and engineering associated with eligible projects;
7. Replacement/rehabilitation of transmission lines and storage facilities;
8. New water wells;
9. Water system expansion;
10. Other projects necessary to address compliance/enforcement or security issues.
B. Activities intended to be funded from the account for set-aside programs
include:
1. Administration of the DWSRF program from the 4% set-aside;
2. ADEQ is banking $600,000 of the 10% set-aside to offset potential future year
funding needs.
3. ADEQ will use $2,100,000 of the 10% set-aside for the PWSS Program.
4. ADEQ will use $2,700,000 of the 10% set-aside for the Wellhead Protection
Program.
5. ADEQ will use $300,000 of the 2% set-aside for Operational Technical
Assistance.

III. DWSRF LOAN PROGRAM DESCRIPTION AND GOALS
A. DWSRF Loan Program General Information
The Arizona DWSRF Loan Program funds publicly and privately-owned community
water systems and non-profit non-community water systems. Eligible projects
include installation and replacement of failing treatment facilities, eligible storage
facilities and transmission and distribution systems, water efficiency, energy
2

efficiency, water conservation, green infrastructure or other environmentally
innovative activities. Projects to consolidate water systems may also be eligible.
Loans made under the program currently have interest rates of less than 4 percent
(except in the case of a privately owned facility). Loan repayments to the State will
provide a continuing source of infrastructure financing into the future. The program
also places an emphasis on small and disadvantaged communities and on programs
that emphasize prevention and sustainability as tools for ensuring safe drinking
water.
Financial Terms of Loans
1. Subject to the limitation in paragraph 2 of this section, all loans for the financing
of projects, will be for a term not to exceed 20 years from loan closing date, except
that under certain conditions, loans to disadvantaged communities for financing
projects may be made for a period of up to 30 years from loan closing date;
2. Loan terms are not to exceed the useful life of the project;
3. Terms of financial assistance to public water systems serving disadvantaged
communities are addressed in Section VI;
4. Repayment of loan principal must begin within 12 months of project completion
based on the construction schedule available at the loan closing date or actual
completion date or three years from the date of the initial principal advance,
whichever is earlier;
5. Loans are to be made on a cost reimbursement basis;
6. Leveraging: The decision to leverage will be based on demand on the loan fund
for projects to address health concerns, market conditions and long term impact to
the fund;
7. Thirty percent ($8,177,700) of the 2010 grant funds will be given out as
forgivable principal and 20% ($5,451,800) will be used to finance water efficiency,
energy efficiency, green infrastructure or other environmentally innovative
activities;
8. All contracts for financial assistance will require the borrower to comply with the
Davis-Bacon Act;
9. The Controller will allocate income from the Standard Combined Interest and Fee
rate (CIFR) as either fee income or interest income in accordance with the table
located on page 4.

3

Combined Interest and Fee Rate (CIFR)
Financial Structure

CIFR

Portion of CIFR
Allocated as Fees
1.5%
3.0%

Portion of CIFR
Allocated as Interest
Remainder of CIFR
Remainder of CIFR

Governmental Loan
*Set in
accordance
Non-Governmental
with the
Loan
formula below Determined on a case Determined on a case by
Linked Deposit
Guarantees
by case basis
case basis
*Government Loan – Tax Exempt AAA Bond Rate (times) Subsidy Rate
*Non-Government Loans – Prevailing Prime Rate (times) Subsidy Rate
DW Fee Income and Uses
Fee Income
Interest
Income
$4,362,910
$102,794

ADEQ

Contractors

$1,819,024

$80,000

B. Long-Term Goals
For purposes of this IUP, a long term goal is defined as the life of the program. The
following are the long-term goals of the loan program:
1. Award WIFA’s resources in accordance with the needs of Arizona’s citizens;
2. Maintain the fiscal integrity of WIFA’s funds and assure continuous
enhancement for future generations;
3. Facilitate access to and efficiently deliver financial and technical assistance to
Arizona’s drinking water facilities;
4. Coordinate with other funding agencies through the Rural Water Infrastructure
Committee (RWIC).
C. Short-Term Goals
For the purposes of this IUP, a short-term goal is an activity intended to be initiated
and, in some cases, completed within a year.
1. Make drinking water infrastructure loans more accessible and affordable to small
communities by making $43,024,184 in funding available for below market rate
interest loans;
2. Make drinking water infrastructure more accessible and affordable by allocating
30% ($8,177,700) of the 2010 EPA drinking water grant as forgivable principal.

4

IV. DWSRF SOURCES & USES
The SDWA §1452(g) and §1452(k) allow States to set aside up to 31% of the
capitalization grant for the activities described in Section II. B.
The DWSRF account for set-aside programs includes four specific set-aside categories
identified as the 2%, 4%, 10%, and 15% set-asides. If all of the set-aside funds within a
set-aside activity are not expended, those remaining funds may be redirected to another
set-aside activity as long as the maximum allowed for that activity has not been reached
for the fiscal year from which the funds were derived.
The sources and uses for the 2011 funding cycle shown in Table 1 are based on the FY
2010 federal allocation and WIFA’s funding plan as of July 1, 2011. The total 2010
DWSRF federal budget allocation available to states is $1,357,260,000 of which,
Arizona received 2.01% or $27,259,000
Table 1: Arizona DWRF Sources & Uses for 2011 Funding Cycle

Funding Sources
Funding Uses
Financial Assistance Loans:
Federal Contribution Includes:
$8,177,700 Forgivable Principal
$5,451,800 Green Infrastructure
$600,000 banked 10% Set-aside
10% Set-aside PWSS
ADEQ Drinking Water Program
15% Set-aside Wellhead Protection
2% Set-aside Capacity Development
15% Set-aside Technical Assitance
4% Administration
Total Funding Uses

Federal
State
WIFA
WIFA
Contributions
Contributions*
Revenue
Loan Accounts
$
27,259,000 $
8,151,800 $
1,819,024 $
17,061,244 $

$

20,511,140 $

5,451,800

$

2,100,000 $

2,700,000

$
$
$
$
$

2,700,000
300,000
557,500
1,090,360
27,259,000 $

8,151,800

Total
54,291,068

$

17,061,244 $

43,024,184

$

$
1,819,024 $

$

1,819,024

- $
- $
$
$
$
$
17,061,244 $

4,800,000
1,819,024
2,700,000
300,000
557,500
1,090,360
54,291,068

$

*
The DWSRF State match can be WIFA bonds proceeds, WIFA fees or state general fund monies.
*
The 10% Set-aside match comes from ADEQ Fees & PWSS FY-93
** During the funding cycle, WIFA may sell water quality revenue bonds of which the proceeds will used increase WIFA's lending capacity

A. Financial Assistance for Loans: $43,024,6184
Eligible projects include installation and replacement of failing treatment facilities,
eligible storage facilities, transmission and distribution systems, water efficiency,
energy efficiency, green infrastructure or other environmentally innovative
activities. Projects to consolidate water systems may also be eligible. From the 2010
EPA Drinking Water Grant a minimum of 30% ($8,177,700) will be given out in
forgivable principal for up to 90% of the loan amount based on financial need. .A
minimum of 20% ($5,451,800) will be used to finance water efficiency, energy
efficiency, green infrastructure or other environmentally innovative activities.
ADEQ will bank $600,000 from the 10% set-aside in the loan fund to offset
potential future year funding needs.

5

B. ADEQ Public Water System Supervision: (10% set-aside 2,100,000)
State and Federal Statutes allow setting aside up to 10% of the Federal funds for the
Public Water System Supervision (PWSS) activities. The PWSS program will
receive $2,100,000 from the 10% set-aside. ADEQ will use this funding for the
PWSS Program, which encompasses all of the various activities involved in
implementing the Safe Drinking Water Act requirements in Arizona. These activities
include operator certification, source water assessment and protection, development
of regulatory guidance and assistance documents, assisting systems in obtaining the
technical, financial, and managerial capability to comply with drinking water
regulations, and technical consultations on water system and treatment system
design. For more information please contact John Calkins at 602-771-4617.
C. ADEQ Drinking Water Program (WIFA Fee Revenues $1,819,024)
The Drinking Water program is federally mandated to ensure safe drinking water
supplies for the public. Staff reviews water system construction plans, conducts
compliance inspections on drinking water systems, reviews water quality monitoring
data, initiates enforcement actions in response to continued or significant
noncompliance, and conducts outreach to educate stakeholders on regulatory
requirements. The program also evaluates source waters to ascertain their
susceptibility to contamination, promotes voluntary community programs aimed at
protecting aquifers for drinking water use, and administers the monitoring assistance
program to assist public water systems in complying with monitoring requirements
under the federal safe drinking water act. For more information please contact John
Calkins at 602-771-4617.
D. ADEQ Wellhead Protection: (15% set-aside $2,700,000) This program will be
used by ADEQ for Wellhead Protection activities to protect underground sources of
drinking water. For more information contact Drinking Water Section: John Calkins,
Section Manager (602) 771-4617
E. ADEQ Capacity Development Small System Operational Technical Assistance:
(2% set-aside $300,000) The Arizona Department of Environmental Quality,
Capacity Development Unit will assist small individual drinking water systems,
serving 10,000 or fewer people, improve their day to day operation. For more
information contact Drinking Water Section: John Calkins, Section Manager (602)
771-4617
F. WIFA Technical Assistance (2% and 15% set-asides $857,500)
State and Federal statutes allow setting aside 2% and 15% of the Federal funds to
provide local assistance to water systems in Arizona.
Technical Assistance: (15% set-aside $557,500) will be used for Technical
Assistance to provide assistance to water systems in two (2) categories:

6

ƒ Project Technical Assistance – (15% $300,000) WIFA will assist an
individual drinking water system to conceive, plan, design, and develop
infrastructure; including water and energy efficiency, water conservation, green
infrastructure or other environmentally innovative activities.
ƒ

Policy Technical Assistance – (15% $257,500) Policy TA includes studies,
surveys and other types of reports that provide benefit to a range of drinking
water systems statewide.

ƒ

Operational Technical Assistance – (2% $300,000) The Arizona Department
of Environmental Quality (ADEQ) manages this program to provide assistance
to individual drinking water systems to improve operations.

Technical Assistance Intended Use Plan – Two Fundable Ranges
There are two annual fundable ranges for project and policy technical assistance
awards, referred to as Phase I and Phase II of the funding cycle. The Board shall
approve a Technical Assistance Intended Use Plan (TA IUP) for the Phase I awards
at the June board meeting, at which time the Board may reserve a portion of the
annual Technical Assistance funding for the Phase II awards. The Board shall
approve a revised TA IUP for the Phase II awards at the December board meeting.
The TA IUP shall include:
ƒ
ƒ
ƒ
ƒ

Description of the types of technical assistance the Board expects to fund;
Summary of the sources and uses of funds by type of technical assistance;
Drinking Water Project Technical Assistance Priority List for Phase I and Phase
II awards;
Wastewater Project Technical Assistance Priority List for Phase I and Phase II
awards.
Technical Assistance Funding – Annual Cycle
Phase
Phase I
Phase II

Applications Due
April
October

TA IUP Approved
June Board Meeting
December Board
Meeting

Grants Awarded
July 1
January 1

G. Program Administration (4% set-aside $1,090,360)
This set-aside will be used to pay salaries and associated expenses of program’s
personnel devoting time to the administration of the funds as well as the necessary
ancillary services performed by other agencies. These funds will also be used to
procure equipment and training necessary for the adequate performance of staff.
Expenses for DWSRF-related public meetings, workshops and conferences will also
be paid for out of this set-aside. Funds not used immediately will be reserved for use
in future years.

7

V. CRITERIA AND METHOD FOR DISTRIBUTION OF FUNDS
A. Priority List (PL) Exhibit A – On an annual basis, following a statewide
solicitation for projects, WIFA develops a statewide priority list of water projects.
For funding cycle 2011 WIFA received 27 project priority list applications totaling
$83,634,061.
Fundable Range for Design, Exhibit B – Includes the highest ranking applicants
ready to receive design assistance during the funding cycle.
Fundable Range for Construction, Exhibit C – Includes the highest ranking
applicants ready to receive construction or green infrastructure financial assistance.
B. Priority List Updates – The WIFA Board of Directors may update the DWRF-PL
by adding or deleting projects or adjusting the fundable ranges for design or
construction projects. The decision to update the DWRF-PL may be based on a
project’s readiness to proceed, refined project cost estimates, availability of other
funding sources or other new information affecting the expansion or contraction of
the PL and fundable ranges. The WIFA Board of Directors will adopt the updated
DWRF PL at a public meeting and the updates will be posted on the WIFA web site
as per R18-15-305, R18-15-306, R18-15-307 and R18-15-308. All projects must
meet the applicable requirements under the Safe Drinking Water Act, 42 U.S.C. §
300f to 300j-26.
C. Project Readiness to Proceed: WIFA considers a project “ready to proceed” when
the following criteria are met:
1. Approved debt authorization has been received by WIFA
2. Plans and specifications are received by WIFA
3. All local and state permits are issued
4. Construction bid/bids awarded
D. WIFA Loan & Subsidy Rates – The WIFA Board of Directors has established a
target interest rate ranging between 70% and 95% of tax-exempt AAA Bond Rate
for government entities and 70% to 95% of the prevailing prime rate plus 200 basis
points for non-government entities. The subsidy rate is based on the local fiscal
capacity which is measured by the area’s median household income, user rates and
charges, the community’s outstanding and proposed debt and cost effectiveness of
project. Interest rates/subsidies on individual loans will be set pursuant to the criteria
below:
9 Priority of the project;
9 Local fiscal capacity of the area served by the system requesting assistance; and,
9 Lending capacity of Arizona’s DWRF.
E. Emergency Funding
WIFA can provide up to $250,000 for emergency funding under the criteria set forth
in Policy 1.019 below:

8

Eligible Applicants
Publicly Owned Community Water Systems
Required Conditions
ƒ The term of the loan does not exceed one year.
ƒ
T he dollar amount of the loan does not exceed two hundred fifty thousand
dollars ($250,000) per borrower, per emergency event.
ƒ The purpose of the loan is to provide assistance for designing, redesigning,
engineering, reengineering, constructing or reconstructing water or wastewater
systems that have failed as the result of a disaster, a natural disaster or a
catastrophic event.
ƒ The disaster, natural disaster or catastrophic event is memorialized in a
declaration of emergency by the governor or the federal emergency management
agency.
F. Binding Commitments – If the WIFA Board of Directors approves an applicant’s
financial assistance request, WIFA staff will prepare and circulate financial
assistance (loan) documents to evidence the binding commitment in accordance with
applicable federal and state requirements.

G. Green Infrastructure, Water or Energy Efficiency – The Federal 2010
appropriations requires that to the extent there are sufficient eligible project
applications, not less than 20% of the funds provided for projects must be used for
water or energy efficiency, green infrastructure, or other environmentally innovative
activities.

VI. ASSISTANCE TO PUBLIC WATER SYSTEMS SERVING
DISADVANTAGED COMMUNITIES
Disadvantaged Community WIFA Policy 1.012:
The WIFA Board may designate an entity a “Disadvantaged Community” if the
entity fails to meet the 1.2 debt service coverage, and
ƒ
ƒ
ƒ
ƒ
ƒ

The applicant’s project is above the 50 percentile on the DWRF or the CWRF
Project Priority List, and
WIFA awarded the applicant 50 or more Local Fiscal Capacity points on the
DWRF or the CWRF Project Priority List, or
The Community is a designated “Colonia” Community through the federal
government.
WIFA may reduce the combined interest and fee rate (CIFR) and/or extend the
loan term up to 30 years for a “Disadvantaged Community.”
Additional subsidy (up to $8,177,700) will first be offered to a community or
communities that meet the definition of a “Disadvantaged Community.”

9

VII. U.S. ENVIRONMENTAL PROTECTION AGENCY STRATEGIC
PLAN GOALS AND OBJECTIVES
The Arizona DWSRF program supports the National USEPA Strategic Plan Goal 2 (Clean
and Safe Water), Objective 1 (Protect Human Health), Sub-objective 1 (Water Safe to
Drink) listed below. Specifically, Arizona established and is managing the revolving loan
fund to make low cost loans and other types of assistance to water systems to finance the
cost of infrastructure projects to achieve or maintain compliance with Safe Drinking Water
Act requirements. Arizona DWSRF activities support USEPA Program Reporting Measure
SDW-4 Fund Utilization and SDW-5 DWSRF projects that have initiated operations.
All planned and prior year loans have assisted public water systems in meeting the federal
and state drinking water compliance requirements. Details of Arizona’s DWSRF activities
supporting the National USEPA Strategic Plan will be included in the DWSRF Annual
Report as well as in the Drinking Water National Information Management System (DW
NIMS) and the Drinking Water Project Benefit Reporting (PBR).

VIII. PUBLIC REVIEW AND COMMENT
Public review and written comment period will be conducted from May 21, 2010
through June 9, 2010.
WIFA will solicit public review and comment on the draft FY 2011 DWSRF IUP and
PL according to the following schedule:
May 21, 2010
June 02, 2010
June 09, 2010
June 16, 2010
July 01, 2010

Distribution and Web posting of the draft DWRF IUP and PL to
all interested parties.
Public Hearing – 1110 West Washington, Room 130, Phoenix,
Arizona 85007 from 1:00 P.M. to 2:00 P.M.
Deadline for public comments on the draft DWSRF IUP and PL is
5:00 P.M.
The WIFA Board of Directors adopts the draft DWSRF IUP and
PL.
Final DWSRF IUP and PL become effective. Distribution and
Web posting of final DWSRF IUP and PL.

10

Attachment A:
2011 Priority List
Arizona’s Drinking Water Revolving Fund

Arizona's Drinking Water Revolving Fund
2011 Funding Cycle - Priority List for Drinking Water Revolving Fund
Prepared Date: 5/21/2010

Rank Applicant
Maricopa Mountain Domestic Water
1 Improvement District

Population Project Title
618 Well #1 Treatment Facility
Sustainable Drinking Water Improvemenet
1,980 Project
Valle Verde Water System Consolidation &
2,993 Upgrades

Project #

Amount
Requested

Subsidy
Rate Index

002 2011

$550,000.00

70%

027 2011

$1,129,050.78

70%

019 2011

$1,063,478.00

70%

003 2011

$115,000.00

70%

204 Systems Upgrades ( asenic mitigation)
Arsenic Removal Equipment for Well #1 &
6,450 #5
Asante/Desert Oasis Water Supply Facility
40,420 Arsenic Treatment System
Indiada Water Compamy System
150 Consolidation & upgrades

026 2011

$450,000.00

75%

018 2011

$415,000.00

80%

004 2011

$3,000,000.00

75%

007 2011

$360,707.00

80%

585 Antelope Run Consolidation & Upgrades

001 2011

$612,887.33

75%

2

Gila Bend, Town of

3

Valle Verde Water Company

4

Sulger Water Company #2

5

Lake Verde Water Co

6

Big Park Water Company

7

Surprise, City of

8

Indiada Water Company

9

Antelope Run Water Company

10

Show Low, City of

10,000 Penrod Water Main Distribution Line

028 2011

$1,925,000.00

70%

11

Bradshaw Mountainview Water Co

022 2011

$175,000.00

75%

12

Sandario Water Company

009 2011

$780,000.00

75%

13

Sonoita Valley Water Company

017 2011

$629,000.00

80%

14

Clear Springs Utility Company

006 2011

$501,000.00

75%

15

Marana, Town of

021 2011

$15,000,000.00

80%

16

Kingman, City of

010 2011

$2,500,000.00

80%

17

Marana, Town of

800 Photovoltaic Generator
Sandario Water Sustem Upgrades amd
1,000 Capital Improvements
Sonoita Valley Water Co. System Expansion
327 & Consolidation
Clear Springs Utility Consolidation &
1,180 Upgrades
Tangerine Replacement Intercharge Water
12,000 Project
East Bench Water System / Water Main
44,000 replacements
Purchase of Tucson Water within Town of
12,000 Marana

020 2011

$40,000,000.00

85%

18

Sunrise Water Co.

016 2011

$800,000.00

75%

19

Oak Creek Water Co., No. 1, Dick Sitts

4,200 Drill And Equipment Well
Oak Creek Water Infrastructure & Solar
1,800 Power Project

023 2011

$911,706.00

80%

20

Clarkdale, Town of

4,026 Twin 5s Water Main Replacement

011 2011

$3,487,582.00

75%

21

Clarkdale, Town of

4,026 Water System Security Improvements

014 2011

$68,000.00

75%

22

Litchfield Park Serice Company

39,000 Airline Reservoir Solar Project / LPSC)

025 2011

$1,145,000.00

85%

23

Litchfield Park Serice Company

39,000 LPSCO Recharge Wells

024 2011

$1,755,000.00

85%

24

Clarkdale, Town of

4,026 Broadway Water Main Installation- Phase 2

013 2011

$320,500.00

80%

25

Clarkdale, Town of

012 2011

$2,152,075.00

80%

26

East Slope Water Co.

4,026 Lower Town Water Line Replacement
East Slope Water - Consolidation &
2,877 Upgrades

005 2011

$2,059,733.00

85%

27

Southland Water Company

1,958 Southland Water Company system upgrades 008 2011

$1,728,342.00

85%

Total:

50 Sulger Water Co.#2

$83,634,061.11

Attachment B:
2011 Funding Cycle Fundable Range for Design
Arizona’s Drinking Water Revolving Fund

Arizona's Drinking Water Revolving Fund
2011 Funding Cycle - Fundable Range for Design Financial Assistance
Prepared Date: 5/21/2010
Fundable
Range Rank

MPL Rank

Applicant

Population

Project Title

Project #

Amount
Requested

No borrowers requested design assistance for their projects as of the date of this report.

Subsidy Rate
Index

Attachment C:
2011 Funding Cycle Fundable Range for Construction
Arizona’s Drinking Water Revolving Fund

Arizona's Drinking Water Revolving Fund
2011 Funding Cycle - Fundable Range for Construction Financial Assistance
Prepared Date: 5/21/2010
Fundable
Range
Rank

MPL
Rank

1

1

Applicant
Maricopa Mountain Domestic Water
Improvement District

2

7

Surprise, City of

3

11

Bradshaw Mountainview Water Co

Total:

Population Project Title
618
40,420
800

Project #

Amount
Requested

Subsidy
Rate Index

Well #1 Treatment Facility
Asante/Desert Oasis Water Supply Facility
Arsenic Treatment System

002 2011

$550,000.00

70%

004 2011

$3,000,000.00

75%

Photovoltaic Generator

022 2011

$175,000.00

75%

$3,725,000.00

Attachment D

20% Green Project Reserve

Arizona's Drinking Water Revolving Fund
2011 Funding Cycle - Priority List for Drinking Water Revolving Fund
Prepared Date: 5/21/2010

Rank Applicant
**

Population Project Title
Project #
WWSE - Water Service Line Replacement /
56,348 Water Main Replacement
040 2010

Amount
Requested

Subsidy
Rate Index

1

Lake Havasu City
Maricopa Mountain Domestic Water
Improvement District

2

Gila Bend, Town of

3

Valle Verde Water Company

4

Sulger Water Company #2

5

Lake Verde Water Co

6

Big Park Water Company

7

Surprise, City of

8

Indiada Water Company

9

Antelope Run Water Company

10

Show Low, City of

10,000 Penrod Water Main Distribution Line

028 2011

$1,925,000.00

70%

11

Bradshaw Mountainview Water Co

022 2011

$175,000.00

75%

12

Sandario Water Company

009 2011

$780,000.00

75%

13

Sonoita Valley Water Company

017 2011

$629,000.00

80%

14

Clear Springs Utility Company

006 2011

$501,000.00

75%

15

Marana, Town of

021 2011

$15,000,000.00

80%

16

Kingman, City of

010 2011

$2,500,000.00

80%

17

Marana, Town of

800 Photovoltaic Generator
Sandario Water Sustem Upgrades amd
1,000 Capital Improvements
Sonoita Valley Water Co. System Expansion
327 & Consolidation
Clear Springs Utility Consolidation &
1,180 Upgrades
Tangerine Replacement Intercharge Water
12,000 Project
East Bench Water System / Water Main
44,000 replacements
Purchase of Tucson Water within Town of
12,000 Marana

020 2011

$40,000,000.00

85%

18

Sunrise Water Co.

016 2011

$800,000.00

75%

19

Oak Creek Water Co., No. 1, Dick Sitts

4,200 Drill And Equipment Well
Oak Creek Water Infrastructure & Solar
1,800 Power Project

023 2011

$911,706.00

80%

20

Clarkdale, Town of

4,026 Twin 5s Water Main Replacement

011 2011

$3,487,582.00

75%

21

Clarkdale, Town of

4,026 Water System Security Improvements

014 2011

$68,000.00

75%

22

Litchfield Park Serice Company

39,000 Airline Reservoir Solar Project / LPSC)

025 2011

$1,145,000.00

85%

23

Litchfield Park Serice Company

39,000 LPSCO Recharge Wells

024 2011

$1,755,000.00

85%

24

Clarkdale, Town of

4,026 Broadway Water Main Installation- Phase 2

013 2011

$320,500.00

80%

25

Clarkdale, Town of

012 2011

$2,152,075.00

80%

26

East Slope Water Co.

005 2011

$2,059,733.00

85%

27

Southland Water Company

4,026 Lower Town Water Line Replacement
East Slope Water - Consolidation &
2,877 Upgrades
Southland Water Company system
1,958 upgrades

008 2011

$1,728,342.00

Total:

$11,400,000.00

75%

002 2011

$550,000.00

70%

027 2011

$1,129,050.78

70%

019 2011

$1,063,478.00

70%

003 2011

$115,000.00

70%

204 Systems Upgrades ( asenic mitigation)
Arsenic Removal Equipment for Well #1 &
6,450 #5
Asante/Desert Oasis Water Supply Facility
40,420 Arsenic Treatment System
Indiada Water Compamy System
150 Consolidation & upgrades

026 2011

$450,000.00

75%

018 2011

$415,000.00

80%

004 2011

$3,000,000.00

75%

007 2011

$360,707.00

80%

585 Antelope Run Consolidation & Upgrades

001 2011

$612,887.33

75%

618 Well #1 Treatment Facility
Sustainable Drinking Water Improvemenet
1,980 Project
Valle Verde Water System Consolidation &
2,993 Upgrades
50 Sulger Water Co.#2

85%
Total GPR

Probable
Green Project
Business Case
$8,550,000

Categorical
$112,905

Categorical
$175,000

Categorical
$500,000

Categorical
$1,145,000
Business Case
$1,755,000

$12,237,905.00

$83,634,061.11
GPR Required: $5,451,800

** Project carried over from FY2010 PPL-IUP