Investor Presentaiton
•
Ohio Water
Development
Authority
FRESH WATER PROGRAM
Fresh Water Program Overview
As of September 30, 2013
The Fresh Water Program has
a large, diversified loan
portfolio of 261 different
borrowers
As of September 30, 2013, the
Authority had $500.3 million of
Fresh Water Series bonds
outstanding
⚫ The Fresh Water Program was created in August 1992 to provide a
continuing financing source for Local Governmental Agencies for costs of
planning, designing, acquiring or constructing wastewater treatment
facilities, interceptor sewer facilities, sewage collection facilities, and water
supply and water distribution facilities
•
⚫ There are 261 Local Governmental Agencies with 755 projects being
financed pursuant to Existing Cooperative Agreements
•
⚫. Of the $1.6 billion in principal amount of loans made, a principal balance of
$1.0 billion remains outstanding
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