W.S through and State Loan and Investment Board Rules, Chapter 11

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1 June 6, 2013 BOARD MATTER F ACTION: Consider a funding request from the Wyoming Department of Environmental Quality (DEQ) for a Clean Water State Revolving Fund (CWSRF) Core Program Loan for corrective action at leaking storage tank sites in Wyoming AUTHORITY: W.S through and State Loan and Investment Board Rules, Chapter 11 ALTERNATIVES: Approve or Deny Loan Request ANALYSIS: The DEQ has applied for a non-interest bearing loan of $14,000,000 from the Clean Water State Revolving Fund program for a term of up to twenty (20) years to finance corrective action at eligible leaking aboveground and underground storage tank contaminated sites. Please see attached a copy of a letter dated April 16, 2013, from DEQ requesting Loan #20. Clean Water State Revolving Fund Loans awarded to DEQ bear no interest per W.S (b). Once DEQ has repaid the loan from the Corrective Action Account, the funds are available to award loans for eligible publicly owned clean water projects. CWSRF Funding Balance $86,123,087 Available 1,000,000 Cheyenne Pending 14,000,000 DEQ Pending $71,123,087 Balance if Pending applications approved DIRECTOR S RECOMMENDATION: The Director recommends that the Board approve a Clean Water State Revolving Fund Loan to the Wyoming Department of Environmental Quality for $14,000,000 at the interest rate of 0.0% per year for a term of twenty (20) years for the remediation of eligible leaking aboveground and underground storage tank contaminated sites. BOARD ACTION:

2 Department of Environmental Quality To protect, conserve and enhance the quality of Wyoming s environment for the benefit of current andfuture generations. Matthew H. Mend, Governor Todd Parfitt, Director April 16, 2013 Mr. Ryan Lance Director Wyoming Office of State Lands & Investments Herschler Building, 3W 122 West 25ih Street Cheyenne, WY Reference: Wyoming State Water Pollution Control Revolving Fund Program Loan #20 Dear Mr. Lance: The Wyoming Department of Environmental Quality, Solid & Hazardous Waste Division, requests noninterest bearing loan #20 in the amount of $14,000,000 for corrective actions at eligible leaking aboveground and underground storage tank contaminated sites. It is further requested that this loan be considered at the next board meeting. The project sites that potentially would be addressed are those outlined in the 2014 Intended Use Plan and the 2014 Priority List of Water Pollution Control Revolving Fund Program, commonly known as the Clean Water State Revolving Fund (list attached) and anticipated projects to begin in fiscal year This loan request is made in accordance with W.S (b). As required by W.S , the loan payment will be made directly from the WDEQ Corrective Action Account to the State Water Pollution Control Revolving Loan Account. The loan repayments will begin within one year of WDEQ disbursement of loan funds. Thank you, in advance, for your assistance with this matter. Please contact me (x7555) or Frank Strong (x6371) if you have any questions or require additional information regarding this matter. Since To Director Wyoming Department of Environmental Quality TP/KLH Enc. cc: Carl Anderson, PhD, WDEQ SHWD w attachment Karen L. Halvorsen, P.E., WDEQ SHWD w attachment Frank Strong, WDEQ WQD w attachment Steve Toalson, WDEQ/Admin w/attachment Beth Blackwell, Office of State Lands and Investments w/attachment Herschler Building 122 West 25th Street Cheyenne, WY ADMIN/OIJTREACH ABANDONEDMINES AIRQUALITY INDUSTRIALSITING LANDQUALITY SOL,ID&HAZ.WASTE WATERQUALITY (307) (307) (301) (307) (307) (307) FAX IAX F.AJX FAX FAX FAX FAX

3 Casper Flying J Riverton Laramie, Third Street GreybulliBasin Powell ED O&M + O&M Oversight (Terracon) $13,208 Electricity $1,500 O&M(6 NINA) Terracon $10,000 O&M (6 running, 4 rest, 5 MNAflTrihydro) $139,800 Decommission - Engineer (Trihydro) $83,200 Electricity $20,850 Telecommunications $750 O&M (1 sys running, I in rest, 8 NINA) (Trihydro) $75,668 Electricity $20,600 O&M (2 running, 3 at rest, 3 ready for decom now, 6 MNA, 4 MNA ready for decom)(antea) $58,553 Rock Springs, North Elk Street Worland Niobrara/Goshen Counties SheridaniBuffalo Jackson West Casper Decommission - Engineer (Antea) $42,401 Electricity $7,875 Telecommunications $1,900 O&M (5 running, 2 rest, 4 sys ready for decomm, 2 MNA (Trihydro) $155,675 Electricity $20,000 O&M (1 ozone using old equip shed, I in rest)(terracon) $7,280 Lab (IML) $3,000 Electricity (1 system will be shut off; 1 ozone to be installed [2012]) $1,200 O&M (1 sys; I MNA site) (Terracon) $39,750 Electricity $5,000 Sewer $125 Telecommunications $525 O&M (see above for system status)(antea) $142,900 Electricity $8,600 O&M (1 large sys running; 4 resting; 4 MNA)(URS) $93,400 Electricity $25,900 Telecommunications $2,225 O&M (1 running, 1 FPR system in I well, 1 ready for decom, 2 MNA)(Terracon) $42,589 Electricity $5,300 Telecommunication $1,125

4 SW Cheyenne - includes Central Cheyenne LymanlMt View Teton County Upper Platte Valley I Wind River E Gillette South Converse County Platte County ED O&M (13 systems, 5 MNA)(LTE) $376,900 Decommission - Engineer $11,023 Electricity $95,075 Telecommunication $450 O&M (6 running, 3 rest, 3 MNA) (Trihydro) $83,925 Electricity $41,450 O&M (1 sys running, 1 rest, 1 ready for decommissioning;. includes Amend 10 injection program)(stantec) $108,366 Electricity $4,100 Telecommunication $1,600 O&M (1 running, 1 rest, I MNA)(Antea) $70,590 Decommission - Engineer $20,800 Electricity $2,250 Telecommunications $1,525 O&M (1 running, I rest, 3 MNA) (URS) $37,463 Electricity $1,200 Telecommunication $1,000 Q&M (4 sys, 1 rest, 11 MNA)(Fremont) $47,008 Electricity $12,000 O&M Douglas/S. Converse County (4 running, 8 MNA)(Terracon) $103,191 Electricity $44,750 Telecommunication $1,825 O&M (8 running, 1 rest [decom 2013), 1 ready for decommissioning [2013] 2 MNA sites) (Antea) $199,920 NE Wyoming_(Includes the Sundance and Hulett Projects) Sweetwater County S Evanston Electricity $65,650 Telecommunications $3,475 O&M (6 systems; 12 MNA)(Fremont) $120,150 Electricity $27,650 O&M (Fremont) (4 sys running, 1 rest, 2 ready for decom, 3 MNA) $25,533 Electricity $6,100 O&M (2 running; 3 post remediation monitoring) (Antea) $62,400 Electricity $7,275 Telecommunications $1,600

5 Laramie East Grand Thermopolis Lovell Yellowstone National Park Kemmerer Tensleep Riverton 2 Rawlins #1 Ranchester/Leiter Albany County ED O&M (3 running, 1 rest, 2 MNA)(Antea) $ Electricity $12,125 Telecommunication $1,175 O&M (6 running, 1 MNA)(Fremont) $62,300 Electricity $35,875 Telecommunication $2,225 O&M (Fremont) (6 sys; 2 MNA) $57200 Electricity $12,400 Telecommunication $2,575 O&M (5 systems; 1 rest, 2 MNA)(Terracon) $67,450 Telecommunication $2,725 Electricity $34,075 O&M (2 systems; 8 MNA includes Regenox at 5 MNA sites)(antea) $97,350 Electricity $10,175 O&M (2 systems, 1 MNA)(Fremont) $20,800 Electricity $8,500 Telecommunication $825 Q&M (4 systems, 3 MNA)(URS) $181,850 Electricity $13,175 Telecommunication $4,300 O&M (5 running include Baggs system, 5 MNA sys)(terracon) $83,525 Electricity $33,500 Sewer $1,275 Telecommunication $7,750 O&M (3 MNA; no systems)(cgrs) $10,400 DEQ Sampling $4,175 O&M (1 small bubbler system)(altus) $18,300 Central Wyoming - Includes SW Casper and S Central Casper sites (112013) O&M (Fremont) (6 systems serving 7 sites [Central Wyoming), 2 systems and 4 MNA [SW Casper], 5 systems and 1 MNA [S. Central Casper)) $175,225 Electricity $40,800 Telecommunication $1,350

6 ED Rlverton 3 O&M (2 sys, 10 MNA)(Riverton Tire & Oil site added based on MSA results after construction was done) (URS) $200,525 Rawlins #2 North Evanston Lincoin/Sublette Counties Rock Springs 2 Rock Springs 3 Electricity $10,000 O&M (4 system) $91,650 Electricity $20,000 O&M (6 MNA, 2 AS/SVE, 1 SVE) $129,380 Electricity $15,000 Construction Oversight $77,108 Construction (5 systems) $533,500 Equipment (assume 2 reused and 3 new) $213,875 O&M $94,450 Electricity $35,000 Construction Oversight (Trihydro proposal MNA wells, 1 excavation, 1 system) $76,541 Construction (Trihydro proposal MNA wells, 1 excavation, 1 system) $358,175 Equipment (1 system - Trihydro proposal) $71,300 Injection program (Trihydro proposal -4 sites; costs not provided by Trihydro) $320,000 O&M (From RAP; 7 injections w/mna; 1 exc/injection/mna) $46,450 Electricity $7,000 Design (RAP: 2 AS/SVE, 1 exc/injection, 1 exc/mdpe, 1 exc/injection/sve/as)(antea) $37,583 Construction Oversight (P15: 3 systems [1 with excj, 2 exc)(antea) $142,120 Construction (Engineers Est) $926,400 Injection (Antea) $151,708 O&M (R83-2 systems, 2 excavation/injection or MNA, 3 MNA. GR - I system, 2 resting, 1 MNA) $200,076 Rock Springs (Pilot Butte) N Big Horn Basin Electricity $24,000 Telecommunication (GR system) $1,500 Construction Oversight (4 systems, 6 excavation, 7 exc w/injection or only injection, 2 MNA) $77,600 Construction (4 systems, 6 excavation, 7 exc w/injection or only injection, 2 MNA) $1,200,000 Equipment (2 new, 2 reused) $142,575 O&M $100,000 Electricity $28,000 Construction Oversight (6 systems RAP) (Fremont) $99,418 Construction (6 systems) $648,975 Equipment (assume 3 new and 3 reused) $213,875 O&M $4g,o25 Electricity $42,000

7 Plnedale 2 Green River 2 Jeffrey City/Bairoil Worland 2 Design/BuIld East Casper Design/Build Ft. Bridger Design/Build Greybull/Basin 2 Design/Build Rock Springs 4 DesignlBuild ED Construction Oversight (Stantec) $ Construction (4 systems, 3 MNA) $432,650 Equipment (assume 2 new and 2 reused) $142,600 08CM $53,425 Electricity $28,000 Construction Oversight $119,300 Construction (1 system, 1 large dig/haul) $400,000 O&M $30,000 Electricity $7,000 Construction Oversight $45,725 Construction (2 systems) $216,325 Equipment $142,600 08CM (2 systems) $26,725 Electricity $14,000 Construction Oversight $99,750 Construction (9 systems) $973,475 Equipment (assume 4 reused and 5 new) $356,450 08CM $120,200 Electricity $63,000 SSI (15 sites)(cgrs) $80,975 Design (6 sites)(cgrs) $115, (4 sites) $33,600 Design (2 sites) $40, (6 sites) $50,400 Design (4 sites) $80, (11 sites) $92,400 Design (8 sites) $160,025 Total $14,136,387

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