PA Staff 1
SRF Funding Process
1.New Project Feed
Outreach & Marketing
WWAC Application
WWAC Review & Recommendation
Application Invite
Applicant Submits Application
2. Processing Application
Financial Review
Eligibility Review
Board Review & Approval
Staff Assignment & Application Completeness
DWSRF PPL Application
MOA to Establish Process & Timeline
3. Engineering & Environmental Review
Facility Plan Submittal
Facility Plan Review
Environmental Review
Gather Documentation & Complete Checklist
Plan & Spec Submittal
Plan & Spec Review
4. Developing the IUP
Score DW Projects
Generate PPL
Draft IUP
Public Comment
Finalize IUP
5. Loan Closing & NTP
Draft Loan Agreement
Bond Counsel
Project bid
Pre-Construction Submittals & Bid Review
NTP & Construction Start
6. Disbursement & Project Management
Inspections
Conducted every 3 months by PA; PA contacts entity to set up time and date (0.1)
Coordinate with engineer (0.5)
Request state vehicle using state form (0.1)
Drive to entity (1.5)
Conduct inspection using checklist--office based (1)
Construction site visit (2.5) if joint inspection with engineer
Drive back (1.5)
Complete inspection report and cover letter (1)
Submit to PA Supervisor via email (0.1)
PA Supervisor reviews & approves & emails back (4 hours)
Send a copy to the borrower (0.1)
Put a copy in the file (0.1)
Disbursement Requests Submitted
PA monitors email for disbursement request submissions one week prior to deadline for borrowers to submit on the 20th of each month (0.10)
PA sends email reminders for requests to borrowers who haven't yet submitted (0.10)
PA files submission email in Outlook folder (0.10)
Disbursement Request Review & Approval
Change order can often be concurrent with disbursement request
4 people
5 handoffs
3 approvals
PA receives PDF of disbursement request and saves (0.10)
Open project spreadsheet and verify funds available to satisfy request (0.10)
Verify necessary documentation has been provided in request (0.50)
Email borrower to collect any missing documentation 0.10
Borrower submits missing documentation or signatures to PA (4 hours)
PA makes draft entry to project funding spreadsheet and verify information on RLF 76 form is correct (.15)
PA saves PDF of spreadsheet
PA emials request to project engineer including PDF of funding spreadsheet (0.10)
PA waits for engineer to review the request (8 hours)
PA receives request with engineer's signature and approval
PA finalizes entry to project funding spreadsheet if there are disallowed costs based on lack of documentation (0.10)
PA makes another PDF of spreadsheet with new changes (0.10)
PA reviews and approves the request (1 hour)
PA emails Marhta & Cynthis to order funds
Wait to receive scan of payment journal from Martha/Cynthia (2 hours)
Cross-reference spreadsheet and payment journal for accuracy (0.10)
PA initials payment journal and PDFs
PA drafts payment authorization letter to borrower (0.50)
PA prepares portfolio of request correspondence and signed disbursement request 0.50 hours
PA emails package to Darla
Darla reviews package and approves via email (0.15)
PA saves PDF of Darla's approval 0.10
PA emails borrower with copy of RLF76, letter, and backup documentation (0.15)
Change Orders
Funds Issued to Borrower
Project Closeout
PA sends package of instructions 30 days prior to completing construction using boilerplat final inspection checklist (0.10)
PA review final inspection checklist (0.50)
PA reviews budget to verify final payment amount on budget tracking spreadsheet and identify any remaining funds (0.10)
Review original loan terms and amortization schedule, depreciation reserve (0.50)
PA conducts onsite final inspection (8 hours)
Contractor shares final documentation with PA (80 hours)
PA reviews packet and approves final disbursement (2.5 hours)
PA sends to engineer for review and approval (0.10)
PA sends to PA Supervisor for review and approval (8 hours)
PA sends fund request to Martha 0.10
Martha sends the request to ADFA (XXX?
PA prepare letter requesting final bank statement (0.10 hours)
Owner submits final bank statement and closes account (8 hours)
PA review the final statement and compare against spreadsheet (.10 hours)
PA prepares change in funding form if there are funds remaining and verify accuracy (2.5 hours)
PA signs form 0.10
PA sends to PA Supervisor 0.10
PA Supervisor reviews, approves and signs (1 hour)
PA Supervisor sends to engineering 0.10
Engineer review, approves and signs (2 hours)
Engineer sends form to engineering supervisor 0.10
Engineering supervisor reviews, approves, and signs (2 hours)
Engineering supervisor sends to financial analyst for signature 0.10
Financial Analyst reviews, approves and signs (2 hours)
Financial Analyst sends to Program Support supervisor (Debby) 0.10
PS Supervisor review, approves, signs (2 hours)
PS Supervisor sends to Section Manager (Mark Bennett) 0.10
Section Manager signs and returns to PA with cc to PA Supervisor (Darla) (.10
PA writes letter to owner informing them about the deobligation of funds (0.50)
If >10% of original bond amount remains, triggers a bond swap
PA enters date on tracking sheet for project closing
Loan Repayment & Servicing