CWSRF-AnnualReport2011Attachments 1 |
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Oklahoma’s Clean Water State Revolving Fund Loan Program
FY 2011 Annual Report
Attachment List
Attachment 1 – CWSRF Financial Assistance in FY 2011
Attachment 2 – CWSRF Project Assistance for All Time
Attachment 3 – Environmental Benefits Summary
Attachment 4A ‐ Sources and Uses of Funds
Attachment 4B – Aging Schedule
Attachment 5 – Select Binding Commitments with Respect to Payments
Attachment 6 – All Binding Commitments with Respect to Federal Payments
Attachment 7 – Select Disbursements
Attachment 8A Part 1 – Binding Commitments by 212 needs
Attachment 8A Part 2 – Binding Commitments by Populations (212)
Attachment 8B Part 1 – Binding Commitments by 319 needs
Attachment 8B Part 2 – Binding Commitments by Populations (319)
Attachment 9 – Oklahoma CWSRF Financial Indicators
Attachment 10 – Comparison of Actual and Projected Disbursements
Attachment 11 – Non‐Federal Disbursements
Attachment 12 – Funding Source History
Attachment 13 – Summary of Administrative Accounts
Attachment 14 – Series 2011 Revenue Bond Summary
Attachment 15 – Fund Balance – Sources and Uses
Attachment 16 – Cash Flow as of 06‐30‐2011
Attachment 17 – CWSRF Capacity Model 2011
Part 1 ‐ 20 and 30 year loans
Part 2 ‐ 20 year loans
Attachment 18 – Project Priority List
Attachment 19 – Priority Rating System
Attachment 20 – Construction Starts by SFY
Attachment 21 – Initiations of Operation by SFY
Attachment 22 – CWSRF Benefits Reporting
Attachment 23 – 2011 CWSRF Financial Audit Report
Attachment 24 – Oklahoma CWSRF Loan Account Program Single Audit
Attachment 25 – 2011 CWSRF Administrative Fund Audit Report
Attachment 26 – FY 2009/2010 Capitalization Grant Award with Conditions CA# CS‐400002‐10
Attachment 27 – ARRA Capitalization Grant Award with Conditions CA# 2W‐966885‐01
Attachment 28 – Oklahoma Active SAAP Grants
Object Description
Description
| Title | CWSRF-AnnualReport2011Attachments 1 |
| Full text | Oklahoma’s Clean Water State Revolving Fund Loan Program FY 2011 Annual Report Attachment List Attachment 1 – CWSRF Financial Assistance in FY 2011 Attachment 2 – CWSRF Project Assistance for All Time Attachment 3 – Environmental Benefits Summary Attachment 4A ‐ Sources and Uses of Funds Attachment 4B – Aging Schedule Attachment 5 – Select Binding Commitments with Respect to Payments Attachment 6 – All Binding Commitments with Respect to Federal Payments Attachment 7 – Select Disbursements Attachment 8A Part 1 – Binding Commitments by 212 needs Attachment 8A Part 2 – Binding Commitments by Populations (212) Attachment 8B Part 1 – Binding Commitments by 319 needs Attachment 8B Part 2 – Binding Commitments by Populations (319) Attachment 9 – Oklahoma CWSRF Financial Indicators Attachment 10 – Comparison of Actual and Projected Disbursements Attachment 11 – Non‐Federal Disbursements Attachment 12 – Funding Source History Attachment 13 – Summary of Administrative Accounts Attachment 14 – Series 2011 Revenue Bond Summary Attachment 15 – Fund Balance – Sources and Uses Attachment 16 – Cash Flow as of 06‐30‐2011 Attachment 17 – CWSRF Capacity Model 2011 Part 1 ‐ 20 and 30 year loans Part 2 ‐ 20 year loans Attachment 18 – Project Priority List Attachment 19 – Priority Rating System Attachment 20 – Construction Starts by SFY Attachment 21 – Initiations of Operation by SFY Attachment 22 – CWSRF Benefits Reporting Attachment 23 – 2011 CWSRF Financial Audit Report Attachment 24 – Oklahoma CWSRF Loan Account Program Single Audit Attachment 25 – 2011 CWSRF Administrative Fund Audit Report Attachment 26 – FY 2009/2010 Capitalization Grant Award with Conditions CA# CS‐400002‐10 Attachment 27 – ARRA Capitalization Grant Award with Conditions CA# 2W‐966885‐01 Attachment 28 – Oklahoma Active SAAP Grants |
| Date created | 2013-01-04 |
| Date modified | 2013-01-04 |
