Sanitary/Storm Sewer Facilities Funding Applications

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Sioux Falls

Sanitary/Storm Sewer Facilities Funding ApplicationsNovember 2021

$123,000,000$123,000,000

2%/20 yearsSystem Revenue

1)

2)

Loan Contingencies:1)

SANITARY/STORM SEWER FACILITIES FUNDING APPLICATIONFINANCIAL ANALYSIS SUMMARY

APPLICANT: Sioux Falls CW-44

Total Project Cost:BWNR Funding Assistance Requested:Rate/Term:Security Pledged For Repayment Of Loan:

Staff Analysis

If funding is provided as all loan, Sioux Falls would have coverage of 124% based on rates of $41.06/5,000 gallons.

Funding Recommendation: Award a $123,000,0000 Clean Water State Revolving Fund loan at 2% for 20 years.

Debt Service Coverage: 124% based on a rate of $41.06/5,000 gallons.

Contingent upon the Borrower adopting a bond ordinance and the ordinance becoming effective.

This request is an increase from $87,500,000 for the project which the board deferred action at the city's request during the September 2021 meeting.

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State Water Plan ApplicationsNovember 2021

Alcester

Aurora

Bison

Bowdle

Bridgewater

Britton

ColtonCuster

Dupree

Emery

Geddes

IpswichIsabel

Kennebec

Lake Poinsett

Lesterville

Mission Hill

Parkston

PeeverPickerel Lake

SanitaryDistrict

Pickstown

Plankinton

Powder HousePass CID

Pukwana

Ravinia

SD DANR

Seneca

Sioux Falls

Summerset

Wessington

Wilmot

Bear ButteValley Water

Belle Fourche

Clark

Fort Pierre

Hill City

Joint WellField,Inc.

Mina LakeSanitaryDistrict

Morristown

Murdo

Northville

Presho

South Shore

Terry TrojanWater

District

VolgaWestern DakotaRegionalWater System

Weston Heights HOARapidValley SanitaryDistrict

BDM RuralWater

Big SiouxCommunityWater

Brookings-DeuelRural Water

Butte-MeadeSanitaryWater

ClarkRuralWater

ClayRuralWater

DavisonRural Water

Grant-RobertsRural Water

HansonRuralWater

KingbrookRural Water

Lewis & ClarkRegional Water

Mid-DakotaRural Water

MinnehahaCommunity Water

Mni Waste'Water Company

PerkinsCountyRural Water

RandallCommunityWater District

SiouxRuralWater

South LincolnRural Water

SouthernBlack HillsWater System

T-M RuralWater

DistrictTripp CountyWater UserDistrict

WEB RuralWater

WestRiver/Lyman-JonesRural Water

Aberdeen

Alexandria

Arlington

Baltic

Beresford

Brandon

Brookings

Bryant

Canton

Chamberlain

Chancellor

Corona

Corsica

Crooks

DakotaDunes CID

Dell Rapids

Freeman

Garretson

Gregory

HarrisburgHot Springs

Hudson

Humboldt

Irene

Kadoka

Lake Preston

Lennox

Madison

Miller

Mitchell

Newell

NorthSioux City

Parker

Philip

Piedmont

Platte

Rapid City

Salem

Spring Creek/CowCreek SanitaryDistrict

Springfield

Sturgis

Tea

Timber Lake

Tripp

Tyndall

Valley Springs

Wagner

Wall

Watertown

Webster

WessingtonSprings

Worthing

Yankton

State Water Facilities Plan Applicants

Project Sponsor Description

Projected State

Funding ($) Recommendation Aberdeen Raw Water Intake and

Transmission Pipeline $454,000,000 Place on Facilities Plan

Aberdeen Water Treatment Facility $36,139,132 Place on Facilities Plan Aberdeen Wastewater Treatment

Facility $52,230,000 Place on Facilities Plan

Alcester Phase 1 Collection System Improvements

$1,643,400 Place on Facilities Plan

Alexandria Water, Sanitary and Storm Sewer Improvements


Arlington Phase 1 and Phase 2 Wastewater Collection System Improvements


Arlington Phase 1 and Phase 2 Water Distribution System Improvements


Aurora Wastewater System Improvements


Baltic Water System Improvements $5,693,000 Place on Facilities Plan

Baltic Sanitary Sewer System Improvements


B.D.M. Rural Water System

Water Distribution and Treatment Upgrades


Bear Butte Valley Water

Backup Well and Tilford Road Loop



Elk Vale Road Loop $8,947,000 Place on Facilities Plan


Greslin Ground Storage Reservoir and Booster


Belle Fourche Hat Ranch Well $1,050,000 Place on Facilities Plan

Beresford Drinking Water Main Expansion

$227,000 Place on Facilities Plan

Beresford Sewer Main Expansion $228,750 Place on Facilities Plan

Beresford Sanitary Sewer Collection System - Phase 1




Projected State

Funding ($) Recommendation Beresford Wastewater Treatment

Improvements $4,579,000 Place on Facilities Plan

Big Sioux Community Water System

BSCWS and MCWC Joint Regional Water Treatment Plant


Big Sioux Community Water System

Distribution System Improvements


Bison Wastewater Collection and Treatment System Improvements


Bowdle Sanitary Sewer Improvements


Brandon Wastewater Infrastructure Improvements


Brandon Water Infrastructure Improvements


Bridgewater Storm Sewer Improvements $8,190,000 Place on Facilities Plan Britton Wastewater Collection


Brookings Lead Water Service Line Replacement Program


Brookings Wastewater Collection Improvements


Brookings Southwest and Eastside Sewer Interceptor Replacement Phase 2


Brookings Research Park Sanitary Sewer


Brookings Deuel Rural Water System

Water Supply System Improvements


Bryant Wastewater System Improvements


Bryant Drinking Water System Improvements


Butte-Meade Sanitary District

New Well, Storage Reservoir and Water Mains




Projected State

Funding ($) Recommendation Canton Beaver Creek Trunk Sewer


Canton Water System Improvements $1,926,000 Place on Facilities Plan Chamberlain Comprehensive Water and

Wastewater Improvements $5,352,000 Place on Facilities Plan

Chancellor Drinking Water Distribution Improvements


Chancellor Sanitary and Storm Sewer Improvements


Clark Drinking Water System Improvements


Clark Rural Water System

Parallel Mainline Improvements


Clay Rural Water System

Water Treatment and Storage Improvements


Colton Sanitary Sewer Rehabilitation and Storm Water Collection Improvements


Corona Wastewater System Improvements


Corona Water Distribution System Improvements


Corona Connection to Grant-Roberts RWS and Water Meter Installation


Corsica Water, Sanitary, and Storm Sewer Improvements


Crooks Water Tower and Water System Infrastructure Improvements


Crooks Lift Station and Wastewater Collection Improvements


Custer Wastewater Treatment System Upgrades and New Force Main




Projected State

Funding ($) Recommendation Dakota Dunes Community Improvement District

Water System Improvements $10,382,000 Place on Facilities Plan

Dakota Dunes Community Improvement District

Forcemain Improvements $523,965 Place on Facilities Plan

Davison Rural Water System

Water Distribution Improvements and Automatic Meter Reading System


Dell Rapids Citywide Drinking Water Infrastructure Improvements


Dell Rapids Citywide Sewer Infrastructure Improvements


Dupree Wastewater System Improvement


Emery Storm Sewer Improvements $2,494,000 Place on Facilities Plan Fort Pierre Drinking Water Storage

Facility Improvements $5,028,078 Place on Facilities Plan

Freeman Water and Sewer Improvements


Garretson Sanitary and Storm Sewer Improvements


Garretson Watermain Improvements $3,578,662 Place on Facilities Plan Geddes Storm Sewer Replacement $378,132 Place on Facilities Plan Grant-Roberts Rural Water System

Western Expansion and Internal Improvements


Gregory Wastewater and Water Distribution Improvements


Hanson Rural Water System

Water Distribution Improvements and Automatic Meters


Harrisburg Southeastern Water Improvements




Projected State

Funding ($) Recommendation Harrisburg Southeastern Sewer


Harrisburg Trunk Sewer Installation $7,305,000 Place on Facilities Plan Hartford Construct Regional

Wastewater Treatment Facility and Associated Collection Systems


Hill City Water System Supply Improvements


Hot Springs Water System Supply and Storage


Hudson Sanitary Sewer Improvements


Hudson Water Storage and Distribution Improvements


Humboldt Water Distribution Improvements


Humboldt Sanitary Sewer Improvements


Hurley Sanitary Sewer Improvements


Ipswich Storm Sewer Upgrades $13,631,900 Place on Facilities Plan Irene Wastewater Treatment

Improvements $519,000 Place on Facilities Plan

Irene Water Tower Improvements $1,835,000 Place on Facilities Plan Isabel Wastewater Collection


Joint Well Field, Inc.

New Water Treatment Plant $9,460,000 Place on Facilities Plan

Kadoka Poplar Drinking Water System Improvements


Kadoka Poplar Street Sanitary Sewer and Drainage Improvements


Kennebec Storm Sewer Improvements $2,833,062 Place on Facilities Plan



Projected State

Funding ($) Recommendation Kingbrook Rural Water System

Water Treatment and Pump Station Improvements


Lake Poinsett Sanitary District

Wastewater Treatment Expansion and Collection Improvements


Lake Preston Phase 2 Drinking Water Improvements


Lake Preston Phase 2 Sanitary Sewer Improvements


Lennox Central Basin Water System Improvements


Lennox Central Basin and Wastewater Treatment Improvements


Lewis and Clark Regional Water System

Water System Expansion $43,782,006 Place on Facilities Plan

Lesterville Storm Sewer Improvements $1,870,000 Place on Facilities Plan Lincoln County Rural Water System, Inc.

Eastern Distribution System Improvements


Madison Sanitary Sewer Improvements (Segments 1-6)


Madison Drinking Water Improvements (Segments 1-6)


McLaughlin Water System Improvements $1,356,000 Place on Facilities Plan Mid-Dakota Rural Water System

Water Improvements $29,036,545 Place on Facilities Plan

Miller Wastewater Improvements $830,388 Place on Facilities Plan Miller Water Improvements $4,229,871 Place on Facilities Plan Mitchell Wastewater System




Projected State

Funding ($) Recommendation Mitchell Water Distribution


Mitchell Drinking Water System Improvements


Mitchell Wastewater Treatment Improvements Phase 2


Mitchell Livesay Lane Sewer and Storm Sewer Improvements


Mina Lake Sanitary District

Water Meter Replacement $352,000 Place on Facilities Plan

Minnehaha Community Water Corps

Water Distribution Improvements


Mission Hill Wastewater Collection and Treatment Improvements


Mni Waste' Water Company

Highway 63 North $13,081,000 Place on Facilities Plan


Highway 212 West $53,869,000 Place on Facilities Plan


Intake Emergency Slide Repair


Morristown Potable Water System Improvements


Murdo Water Meter Improvements $429,276 Place on Facilities Plan Newell Wastewater System


Newell Water System Improvements $1,141,238 Place on Facilities Plan Northville Drinking Water System


North Sioux City Southwest Sewer Basin $3,521,310 Place on Facilities Plan North Sioux City Streeter Drive Water

Treatment Plant Expansion $5,328,125 Place on Facilities Plan

Parker Sanitary and Storm Sewer Improvements Phase 6


Parker Water Improvements Phase 6




Projected State

Funding ($) Recommendation Parkston Wastewater Collection and

Treatment Improvements $5,900,000 Place on Facilities Plan

Peever Wastewater Collection and Treatment Improvements


Philip Northeast Wastewater System Improvements


Perkins County Rural Water System

Ground Storage Tank $860,901 Place on Facilities Plan

Pickerel Lake Sanitary District

Wastewater Improvements $2,962,554 Place on Facilities Plan

Pickstown Wastewater Collection Improvements


Piedmont Central Wastewater System $4,500,000 Place on Facilities Plan Piedmont Water Tower and Well

Construction $2,200,000 Place on Facilities Plan

Plankinton Wastewater Collection System Improvements


Platte Water, Sewer and Drainage System Improvements


Powder House Pass CID

Wastewater Treatment Expansion and Lift Station


Presho Water Meters $667,930 Place on Facilities Plan Pukwana Sewer Line Extension $240,000 Place on Facilities Plan Randall Community Water District

Internal System Improvements


Rapid City Solid Waste Cell #15 Construction, Cell #16 Cover, GCCS Construction and Flare Replacement


Rapid City East Side Rapid City Water Treatment Facility


Rapid City Water Reclamation Facility South Plant Improvements




Projected State

Funding ($) Recommendation Rapid Valley Sanitary District

Water Resource Recovery Facility Construction and Collection System Improvements


Ravinia Upgrade Stormwater System $1,865,000 Place on Facilities Plan Salem Wastewater Improvements

Phases 2 and 3 $8,015,000 Place on Facilities Plan

Salem Water System and Water Treatment Improvements


Seneca Sanitary Sewer Improvements


Sioux Falls Water Reclamation Facility Expansion


Sioux Falls Pump Station 240 Improvements


Sioux Rural Water System


SD Department of Agriculture and Natural Resources

South Dakota Riparian Buffer Initiative


South Lincoln Rural Water System

System-Wide Water Improvements


South Shore Water System Improvements $6,090,920 Place on Facilities Plan Southern Black Hills Water System

System Expansion - Paramount Point to Spring Creek Acres


Spring Creek/Cow Creek Sanitary District

Water Storage and Infrastructure


Spring Creek/Cow Creek Sanitary District

Wastewater Treatment Improvements


Springfield Water System Improvements $12,700,000 Place on Facilities Plan



Projected State

Funding ($) Recommendation Springfield Wastewater System


Sturgis Sanitary Sewer Rehabilitation


Sturgis New Well, Well House, and Storage Tank


Summerset Wastewater Treatment Plant Expansion


Tea Sanitary Sewer Improvements


Tea Hagedorn Water Improvements


Terry Trojan Water District

New Storage Tank $215,000 Place on Facilities Plan

Timber Lake Water Distribution and Storage Improvements


TM Rural Water District

2022/2023 System Improvements


Tripp Water System Improvements and Bulk Service Connection to B-Y WUD


Tripp Upgrade Stormwater System $1,913,000 Place on Facilities Plan

Tripp County Water Users District

System Wide Improvements $14,400,000 Place on Facilities Plan

Tyndall Water System Improvements $3,460,000 Place on Facilities Plan

Tyndall Wastewater Collection System Improvements


Tyndall Stormwater System $2,930,000 Place on Facilities Plan

Valley Springs Sanitary Sewer Improvements


Valley Springs Drinking Water Improvements


Volga Drinking Water System Improvements




Projected State

Funding ($) Recommendation Wagner Water System Improvements $9,400,000 Place on Facilities Plan Wagner Wastewater System


Wall Sanitary Sewer Replacement


Wall Water Main Replacement $1,378,750 Place on Facilities Plan Watertown Wastewater Collection and

Treatment Improvements $35,042,000 Place on Facilities Plan

Watertown New Well Field Development $4,567,500 Place on Facilities Plan Watertown Replace/Upgrade Water

Treatment Plant Equipment $974,238 Place on Facilities Plan

Watertown Watermain Replacement Highway 212 from Highway 81 to 19th St E


Watertown Cast Iron Main Replacement $4,242,525 Place on Facilities Plan Watertown Watermain Replacement for

Mellette and Harmony Hill Area


WEB Rural Water System


Webster Wastewater Improvements $7,557,775 Place on Facilities Plan Webster Storm Water Sewer


Webster Water Improvements Phase 2


Wessington Wastewater Improvements $3,907,900 Place on Facilities Plan Wessington Springs

College Ave. Water and Sewer Main Replacement


West River/Lyman-Jones Rural Water Systems, Inc.

Water Distribution and Storage Improvements




Projected State

Funding ($) Recommendation Western Dakota Regional Water System

Study for Missouri River Waterline in Western South Dakota


Weston Heights Homeowners Association

New Water Storage Reservoir and Backup Generator


Wilmot Wastewater Collection Improvements


Worthing Water Distribution Infrastructure Improvements


Worthing Wastewater Treatment and Infrastructure Improvements


Yankton Water Distribution and Metering and Sewer Collection and Treatment


The November 4, 2021 Board of

Water and Natural Resources

meeting is at recess. It will

reconvene at 1:00 P.M. CT.

Dedicated Water Funding$274.8 Million

1993-2021

Regional Drinking Water

44.2%

Sanitary/Storm Sewer29.6%

Municipal Drinking Water

14.5%

Irrigation3.4%

Flood Control5.1%

Watershed3.0%

Other0.2%

Dedicated Solid Waste Fees$60 Million1993-2021

Solid Waste Disposal

57.3%

Recycling23.9%

Waste Tire 18.7%

2022 OMNIBUS BILL

Authorizes Special Appropriations for State Fiscal Year 2023

Available for four fiscal years (i.e., through 30-Jun-2026)

Based on actual revenues received through 30-Jun-2021

Revenue projections for SFY 2022 and 2023 used to estimate available funds

TANK FEES AND LOTTERY REVENUE HISTORY

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

$18,000,000

$20,000,000

FY2017 FY2018 FY2019 FY2020 FY2021

Tank Inspection Fees Lottery

WEF DEPOSIT HISTORY

$0

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

$7,000,000

$8,000,000

FY2018 FY2019 FY2020 FY2021

Tank Fees Lotto Fees

2023 PROJECTED WATER & ENVIRONMENT FUND DEPOSITS

(SB 183– SFY 2023 Percentages)

AVAILABLE FUNDING FOR 2022 OMNIBUS BILL

WATER & ENVIRONMENT FUND Solid Waste Water Total

Projected Surplus/(Shortfall) for Preparation of 2022 Omnibus Bill

$295,000 1,600,000 1,895,000

PROJECTED SFY 2023 DEPOSITS

CCF Transfers $10,500,000 $10,500,000

Contractor’s Excise Tax $20,000 $20,000

Loan Repayments & Interest $595,000 $390,000 $985,000

Solid Waste Fees $1,900,000 $1,900,000

TOTALS $2,790,000 $12,510,000 $15,300,000

2023 PROJECTED WATER & ENVIRONMENT FUND DEPOSITS

(SB 183– SFY 2023 Percentages)

• THE STATE LEGISLATURE PLACED THE STUDY ON THE STATE WATER RESOURCES MANAGEMENT SYSTEM IN 1989. THE CORPS OF ENGINEERS COMPLETED A FEASIBILITY REPORT AND COST-BENEFIT STUDY IN THE EARLY 1990S. THE STATE PROVIDED $150,000 TO COST SHARE THE STUDY.

• THE CORPS HAS PROPOSED A $1.15 MILLION UPDATE TO PREPARE AN INTEGRATED FEASIBILITY STUDY AND ENVIRONMENTAL ASSESSMENT TO EVALUATE ALTERNATIVES, IDENTIFY THE NATIONAL ECONOMIC DEVELOPMENT PLAN AND ALTERNATIVES, AND RECOMMEND A PROJECT PLAN.

• STAFF IS RECOMMENDING A $249,727 WATER AND ENVIRONMENT FUND APPROPRIATION TO PROVIDE HALF OF THE REQUIRED NONFEDERAL COST SHARE.

SWRMSBIG SIOUX FLOOD CONTROL STUDY —

WATERTOWN AND VICINITY

• OBSERVATION WELL NETWORK INFO• DANR’S WATER RIGHTS PROGRAM MAINTAINS AN

OBSERVATION WELL NETWORK OF 1,587 WELLS• NETWORK PROVIDES HISTORIC WATER LEVELS OF AQUIFERS

THROUGHOUT SOUTH DAKOTA• OBSERVATION WELL NETWORK IS THE BACKBONE FOR

MANAGEMENT OF THE GROUNDWATER RESOURCES IN SOUTH DAKOTA

• LIMITED OBSERVATION WELL RESOURCES IN CRYSTALLINE ROCK AQUIFER IN THE BLACK HILLS REGION AND SIOUX QUARTZITE AQUIFER IN THE SIOUX FALLS REGION

SWRMS HYDROLOGY AND WATER MANAGEMENT STUDIES

• OBSERVATION WELL NETWORK NEEDS• 45 ADDITIONAL WELLS ARE NEEDED IN AREAS

LACKING SUFFICIENT INFORMATION• REFURBISHMENT OF 6 EXISTING WELLS• INSTALLATION OF AUTOMATED DATA COLLECTION

UNITS ON APPROXIMATELY 100 SELECT WELLS THROUGHOUT THE NETWORK

• STAFF IS RECOMMENDING A $1,021,500 WATER AND ENVIRONMENT FUND APPROPRIATION

SWRMS HYDROLOGY AND WATER MANAGEMENT STUDIES

WEF SPECIAL APPROPRIATIONS

SWRMS: $1,271,287

Consolidated:

$10,500,000

SWMP: $2,750,000

Total Funding Recommendation:

$14,521,287

WEF SUBFUNDS

SDCL 46A-1-60.1 ESTABLISHED CLEAN WATER SRF PROGRAM AND DRINKING WATER SRF PROGRAM SUBFUNDS WITHIN THE WATER & ENVIRONMENT FUND.

INTENDED USE PLAN ALLOCATES FUNDS FOR PURPOSES AUTHORIZED BY THE FEDERAL ACTS.

OMNIBUS BILL PROVIDES BUDGET AUTHORITY FOR EXPENDITURE OF THESE FUNDS TO INCLUDE DW SRF SET-ASIDES.

SPECIAL APPROPRIATIONS THAT VARY ANNUALLY. BUDGET AUTHORITY ADDRESSED THROUGH THE OMNIBUS BILL RATHER THROUGH DANR’S ANNUAL OPERATING BUDGET.

CLEAN WATER SRF SURCHARGE FEES

FFY 2022 INTENDED USE PLAN -$550,000

WATER QUALITY GRANTS TO SUPPLEMENT THE SECTION 319 PROGRAM

ASSISTANCE FOR WATERSHED PROJECTS

SMALL COMMUNITY PLANNING GRANTS

CLEAN WATER SRF APPLICATION AND ADMINISTRATION TECHNICAL ASSISTANCE

DRINKING WATER SRF SET-ASIDES/ SURCHARGE FEES

FFY 2022 INTENDED USE PLAN -

$ 425,000

2% SMALL SYSTEM TECHNICAL ASSISTANCE

• $150,000 SFY 2022 EXPENDITURE AUTHORITY

• SMALL COMMUNITY PLANNING GRANTS

• SMALL SYSTEM TECHNICAL ASSISTANCE CONTRACT

ADMINISTRATIVE SURCHARGE FEES

$275,000 SFY 2022 EXPENDITURE AUTHORITY

• DRINKING WATER SRF APPLICATION AND ADMINISTRATION TECHNICAL ASSISTANCE

2022 Omnibus Bill Funding Appropriations

Documents

Sanitary/Storm Sewer Facilities Funding Applications