Investor Presentaiton

Ohio Water Development Authority FEDERALLY AUTHORIZED SRF PROGRAMS Simplified DWAF Program Flow of Funds for Governmental Loans Loan Repayments Interest Fund (1) Principal Fund State Match Bondholders State Match Debt Service Fund Leverage Bond Debt Service Fund Available for Cross Collateralization with WPCLF Leverage Bondholders Other Projects Fund Expected Flow (Surplus Interest Account, Surplus Principal Account, Unpledged Principal Subaccount) Contingent Flow Drinking Water Note Holders Notes 1. Available to pay Bond Service Charges on Leverage Bonds if not required to cure State Match Bond Debt Service Fund or Debt Service Reserve Fund deficiencies. 24 24

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