Investor Presentaiton
Ohio Water
Development
Authority
FEDERALLY AUTHORIZED SRF PROGRAMS
Simplified WPCLF Program Flow of Funds for Governmental Loans
WPCLF Loan Repayments Fund
Interest (1)
Principal
Principal Fund
Interest Fund
State Match Debt
Service Fund
State Match
Bondholders
Water Quality
Debt Service
Fund
Surplus Principal
Fund
(3)
Loan Repayments
Additional Pledged Loan
Repayments Fund
Water Quality
Bondholders
Interest (2)
Principal
Expected Flow
Contingent Flow
Available for Cross-
Other Projects
Fund
Water Quality
Note Holders
Collateralization with
DWAF
Unpledged
Principal
Subaccount
Surplus Principal
Account
Notes
1.
2.
Available to pay Bond Service Charges on Water Quality Bonds if not required to cure State Match Bond Debt Service Fund of Debt Service Reserve Fund deficiencies
Principal on Additional Pledged Loans already pledged; interest becomes pledged as a result of depledging from State Match Bonds
3.
Available for any lawful purpose of the Water Pollution Control Loan Fund, including Debt Service Fund or Debt Service Reserve Fund deficiencies
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