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Infrastructure Funding Strategies Christina Romero, Financial Manager III March 9, 2022 Overview  Legislation Update  TWDB Loans Update • SWIFT Loan for Reuse Projects & Advanced Metering Infrastructure • Drinking Water & Clean Water State Revolving Fund (SRF) Projects • Aggregate Savings  Future Projects for Potential TWDB Funding 3 Legislation Update $35.44 Billion to Texas  Infrastructure Investment & Jobs Act (IIJA) • Signed into law by President Biden on November 15, 2021 • Texas to receive $35.44 billion from IIJA • Per EPA, TWDB to receive $2.9 billion allocated over 5 years: • Estimated 71% of funds for Drinking Water State Revolving Fund • Estimated 29% of funds for Clean Water State Revolving Fund • Bureau of Reclamation, $8.3 billion allocated over 5 years Highways Public Transit Water Airports Bridges Electric Car Charging Network Broadband Wildfire Prevention Cybersecurity $ 26.9 B $ 3.3 B $ 2.9 B $ 1.9 B $ 0.5 B $ 0.4 B $ 0.1 B $ 53 M $ 42 M Source: Texas Will Benefit from the Long-Awaited Infrastructure Bill | Dallas Regional Chamber (dallaschamber.org) 4 TWDB SWIFT & SRF Loans  SWIFT: • Reuse Projects - $65,605,000 • Advanced Metering Infrastructure - $80,195,000  DWSRF:  CWSRF: • North Austin Reservoir and Pump Station - $43,200,000 • Ullrich WTP Pump Station Electrical Feed - $24,630,000 • Walnut Creek WWTP Pumping & Sludge Thickener - $42,300,000 • SAR WWTP Electrical Substation - $10,700,000 Aggregate Loan Savings 90 80 70 60 50 40 30 20 10 ) $ ( s r a l l o D f o s n o i l l i M TWDB Debt Service Loan Savings Loan Amount PV Savings $4.5 $45.2 2018 $2.0 $20.4 2017 $5.8 $21.2 2020 $.3 $3.0 2019 Fiscal Year $13.3 $71.1 $8.0 $36.8 2021 2022 $266.6 Million in TWDB Commitments (approved project amounts) $197.7 Million in Loan Closings To-Date $34 Million in Present Value Savings To-Date 6 Future Projects for Potential TWDB Funding  SWIFT • Aquifer Storage and Recovery  Drinking Water SRF • Ullrich WTP On-site Generation of Chlorine & Ammonium Sulfate Conversion, McNeil Road Water Transmission Main, Center Street Pump Station Replacement & Electrical Improv, South I-35 Elevated Water Tank, Southwest Parkway Southwest B Elevated Reservoir, Travis Heights Reclaimed Water Main, Galvanized Water Service Line Replacement Program  Clean Water SRF • Walnut Creek WWTP Headworks Improvements, Primary Clarifier & Flow Equalization Basin, Upper Harris Branch Interceptor East Phase I & Phase II, Hornsby Bend BMP Ammonia Removal Facility Questions?