Record · Financing
Shawnee II WWTP, Pump Station and Force Main Improvements (SECAP Phase 1)
owda-loan-6718
Fields
program
OWDA (Ohio Water Development Authority)
agency
Ohio Water Development Authority
instrument
cooperative financing agreement (construction loan)
award_no
6718
borrower
Allen County Commissioners / Allen County Sanitary Engineering (EIN 34-6400019)
project_name
Shawnee II WWTP, Pump Station and Force Main Improvements (SECAP Phase 1)
facility
Shawnee II WWTP (2PK00002) + Fort Amanda Pump Station + Ottawa River Force Main
amount_usd
15364513
interest_rate_pct
—
term_years
20
application_date
2014-04-15
award_date
2014-04
first_payment_date
2016-01-01
repayment_source
user charges
engineer
URS (Mike Frommer), 277 West Nationwide Boulevard, Columbus
resolution_refs
—
last_repayment_date
2035-07-01
construction_contracts
S&S Directional Boring — Ottawa River Force Main $1,792,830; Peterson Construction — Fort Amanda Pump Station $2,524,000; Peterson Construction — Shawnee II WWTP Improvements $9,260,000; URS — construction administration $395,000; PSI — construction engineering $35,000; contingency $1,357,683 (§9, p4)
note
[verified] OWDA Loan #6718 — the SECAP Phase 1 construction financing for the Shawnee II collect-pump-treat program the 2014 Modified DFFO ordered. The RCAP cover letter (Julie Ward, Ohio RCAP, 2014-04-15) requests a 1% interest-rate deduction from market, citing that the County is a pre-1992 borrower and the project addresses a health hazard "re: the County is under a Findings and Orders to address CSO/SSO's" — tying the loan directly to the enforcement chain. Equal-payment 20-yr term, user-charge-pledged (2013 revenue allocation: O&M 55%, debt service 25%, reserves 20%).
⚠ Gaps in the record
- The Funding Application §9 subtotal ($14,006,830) + contingency ($1,357,683) = $15,364,513, the stated OWDA loan amount and Total Project Cost; the §10 cost-breakdown table separately totals $15,418,289 (it folds in $53,776 non-contract project costs / OWDA fee). Both printed figures preserved; the loan/agreement amount is $15,364,513.
Where it connects
legal/prr-mandamus/prr-production-2026-07-24/owda-loan-6718.award.yaml · p.1 · legal