STATE BOND COMMISSION

Transcription

1 STATE BOND COMMISSION DEPARTMENT OF TREASURY John M. Schroder State Treasurer & Chairman Lela M. Folse Director Certificate I, Lela M. Folse, Director/Secretary, State Bond Commission, do hereby certify that lines of credit are hereby granted and approved at its meeting on July 19, 2018, for each of the Priority 1 projects described on attached hereto, identified herewith and made a part hereof, all of which are contained in Priority 1 of Act 29 of the 2018 Regular Session of the Louisiana Legislature. hereto contains a functional description of each of the Priority 1 projects for which expenditures will be reimbursed, and sets forth the maximum principal amount of debt to be incurred to reimburse expenditures for each of the projects identified. WITNESS by my hand and seal of the State Bond Commission in the City of Baton Rouge, on this 19th day of July, (SEAL) /s/ Lela M. Folse Lela M. Folse Director State Bond Commission Post Office Box * Baton Rouge, Louisiana * (225)

2 LOUISIANA STATE BOND COMMISSION LINE OF CREDIT/REIMBURSEMENT BOND RESOLUTION PRIORITY 1 July 19, 2018 The following resolution was offered by Dardenne and seconded by Alario: BE IT RESOLVED by the State Bond Commission as follows: Section 1. Lines of credit are hereby granted and approved for each of the Priority 1 projects described on attached hereto, identified herewith and made a part hereof, all of which are originally contained in Priority 1 of Act 29 of the 2018 Regular Session of the Louisiana Legislature. Section 2. The State Bond Commission hereby declares that it reasonably expects to reimburse expenditures made pursuant to the Priority 1 lines of credit described on hereto from proceeds of debt to be incurred by the State of Louisiana through the State Bond Commission, and further declares that this resolution is a declaration of official intent under Section of the U.S. Treasury Regulations. Section 3. hereto contains a functional description of each of the Priority 1 projects for which expenditures will be reimbursed under the lines of credit and sets forth the maximum principal amount of debt to be incurred to reimburse expenditures for each of the project identified. Section 4. The Priority 1 projects described on hereto will be paid from the comprehensive Capital Outlay Escrow Fund, the fund from which capital outlay expenditures are made. Section 5. This resolution, including, shall be placed on file in the office of the State Bond Commission and shall be available for public inspection immediately upon adoption in accordance with state law. Section 6. This resolution shall take effect immediately. The resolution having been submitted to a vote, the vote thereon was as follows: YEAS: Block, Hartley, Alario, LaFleur, Morrell, Luneau, Bacala, Abramson, Dardenne NAYS: Ardoin, Jay Morris, DeVillier, Schroder ABSENT: NOT VOTING: John Morris Whereupon the Resolution was declared adopted by the State Bond Commission on the 19 TH day of July, /s/ Lela M. Folse State Bond Commission Secretary/Director

3 Priority 1 Cash Line of Credit Recommendations State Projects Division of Administration State Office Buildings Major Repairs, Equipment Replacement, and Renovations, Planning and Statewide 1,402,300 1,402, Division of Administration Repair, Restoration and Replacement for Hurricanes Katrina, Rita, Gustav and Ike, Planning,, Renovation, and Acquisition Division of Administration Outpatient Clinics in Rapides Parish, Planning and Division of Administration Statewide Roofing, Waterproofing, and Related Repairs and Equipment Replacement Program Division of Administration Mold Remediation and Indoor Air Quality, Planning and Division of Administration Americans With Disabilities Act Implementation for State Facilities, Planning and Statewide 100,024, ,024,800 Rapides 6,923,700 6,923,700 Statewide 1,600,400 1,600,400 Statewide 197, ,500 Statewide 1,818,600 1,818, Division of Administration Local Government Assistance Program Statewide 6,469,800 6,469, Division of Administration Community Water Enrichment Program Statewide 12,326,300 12,326,300 Division of Administration 130,763, Coastal Protection and Restoration Authority Morganza to Gulf of Mexico Flood Control Feasibility Study, Planning, Design, Right of Way and of Levees, Floodgates and Other Flood Control Systems ($100,000,000 Local Match) Ascension, Assumption, Iberia, Iberville, Lafourche, Pointe Coupee, St. Martin, St. Mary, Terrebonne, West Baton Rouge 16,300,000 16,300, Coastal Protection and Restoration Authority Westbank Hurricane Protection Project, Planning,, Right of Way and Utilities ($199,000,000 Federal Match and $52,800,000 Local Match) Jefferson, Orleans, Plaquemines, St. Charles 535, , Coastal Protection and Restoration Authority Lafitte Area Tidal Protection, Planning and Jefferson 2,373,500 2,373,500 Coastal Protection and Restoration Authority 19,208, Department of Military Affairs Department of Military Affairs Statewide Backlog of Maintenance and Repair (BMAR), Phase 3, and Statewide Infrastructure Rehabilitation, Phase 3 Camp Minden, Infrastructure, Rehabilitation, Phase 2, Planning and Statewide 2,855,900 2,855,900 Webster 1,614,100 1,614, Department of Military Affairs Department of Military Affairs Readiness Center Replacement, Franklinton, LA, Planning and State Emergency Warehouse at Camp Villere, Planning and Washington 214, ,200 St. Tammany 3,290,000 3,290,000 Department of Military Affairs 7,974, Louisiana Stadium and Exposition District Improvements to TPC Louisiana, Planning and Jefferson 3,471,200 3,471, Louisiana Stadium and Exposition District Bayou Segnette Recreation Complex, Land Acquisition, Planning and Jefferson 4,241,700 4,241,700 Page 1 of 6

4 Priority 1 Cash Line of Credit Recommendations State Projects Louisiana Stadium and Exposition District Bayou Segnette Sports Complex Improvements, Including Hall B Expansion, Planning and Jefferson 2,681,100 2,681, Louisiana Stadium and Exposition District Improvements to the Superdome Orleans 4,247,600 4,247,600 Louisiana Stadium and Exposition District 14,641, Office of Business Development Economic Development Award Program for Infrastructure Assistance Statewide 8,038,600 8,038,600 Departmet of Economic Development 8,038, Office of State Museum Old U. S. Mint Museum Exhibit Orleans 211, , Office of State Museum Presbytere Exterior Restoration and Repair, Planning and Orleans 227, , Office of State Parks Preventive Maintenance/Major Repairs and Improvements Statewide 3,963,400 3,963, Office of State Parks Bayou Segnette State Park, Land Acquisition, Additional Cabins, Planning and Jefferson 1,321,400 1,321, Office of State Parks Poverty Point Reservoir State Park Group Camp, Conference Center, Site Amenities, Acquisition, Planning and Office of State Parks Tunica Hills State Preservation Area, Acquisition, Planning and Richland 3,930,800 3,930,800 West Feliciana 161, , Office of Tourism I 10 Vinton Welcome Center Calcasieu 928, , A20 New Orleans City Park City Park Maintenance Complex Improvements, Planning and Orleans 1,000,000 1,000, A20 New Orleans City Park Splash Park, Planning and Orleans 189, , A20 New Orleans City Park City Park Golf Complex Improvements, Planning and Orleans 401, ,900 Department of Culture, Recreation and Tourism 12,335, DOTD Administration LA 38 and Avenue F Railroad Safety Improvements, Planning and DOTD Administration Improvements on LA 3038, Including Patching, Repairing and Overlaying of the Highway, Planning and Tangipahoa 500, ,000 Ascension 791, , DOTD Administration LA 42 (US 61 to LA 44) Widening Ascension 19,757,200 19,757, DOTD Administration Harding Boulevard Improvements and Southern University Information Center DOTD Administration Essen Lane Widening, I 10 to Perkins Road, Planning, Utilities, Right of Way and East Baton Rouge 825, ,000 East Baton Rouge 1,595,600 1,595,600 Page 2 of 6

5 Priority 1 Cash Line of Credit Recommendations State Projects DOTD Administration Jimmie Davis Bridge Rehabilitation and Lighting, or Design, Engineering, Planning and Bossier 9,203,200 9,203, DOTD Administration Loyola/I 10 Interchange Improvements, Feasibility Study, Jefferson, Orleans 5,314,900 5,314,900 Interchange Modification Report, Environmental Assessment, Engineering, Right of Ways, Utilities and DOTD Administration LA 3034 Improvements East Baton Rouge 1,884,000 1,884, DOTD Administration LA 1 Improvements, Phase 2, Planning, Engineering, Right of Way, Utilities and Lafourche 5,000,000 5,000, DOTD Administration Juban Road (LA 1026) Widening (I 12 to US 190) Livingston 7,184,000 7,184, DOTD Administration Widening of Highway 447 and I 12 Overpass Improvements, Environmental Phase Commencement, Planning and DOTD Administration Pecue Lane/I 10 Interchange, Planning, Design, Rights of Way, Utilities and Livingston 150, ,800 East Baton Rouge 3,547,600 3,547, DOTD Administration Hooper Road Widening and Sewer Improvements (Blackwater Bayou to Sullivan Road) Planning, Engineering, Utilities and DOTD Administration LA 44 Widening, I 10 to LA 22, Planning, Utilities, Right of Way and East Baton Rouge 2,690,000 2,690,000 Ascension 1,500,000 1,500, DOTD Administration Evaluation of Regional Freeway System Expansion East Baton Rouge, West Baton Rouge 299, , DOTD Administration Peters Road Bridge and Extension, Planning and DOTD Administration City of Gonzales GO Program LA Highway 30 Corridor, Planning and DOTD Administration Hooper Road Extension and Widening, Environmental, Planning, Engineering, Right of Way, Utilities and DOTD Administration Highway Program (Up to $4,000,000 for Secretary's Emergency Fund) Plaquemines 4,000,000 4,000,000 Ascension 1,440,000 1,440,000 East Baton Rouge, Livingston 1,353,000 1,353,000 Statewide 74,661,900 74,661, DOTD Public Improvements DOTD Public Improvements Houma Navigational Canal Deepening Project, Planning, Design,, Rights of Ways, Relocations and Utilities (Federal Match $191,000,000) Acadiana Gulf of Mexico Access Channel (AGMAC), Port of Iberia, Planning, Design,, Rights of Way, Relocations and Utilities (Federal 4 Match $100,000,000) Terrebonne 498, ,600 Iberia, Vermilion 1,500,000 1,500, DOTD Public Improvements DOTD Public Improvements Mississippi River Levee Raising, Arkansas to Old River, Planning and Comite River Diversion Canal Planning, Right of Way, Utilities and Avoyelles, Concordia, East Carroll, Madison, Pointe Coupee, Tensas Ascension, East Baton Rouge, Livingston 500, ,000 15,000,000 15,000, DOTD Public Improvements Bayou Dechene Reservoir, Planning, Land Acquisition and Caldwell 6,347,700 6,347,700 Department of Transportation and Development 165,544,500 Page 3 of 6

6 Priority 1 Cash Line of Credit Recommendations State Projects Louisiana State Penitentiary Main Prison Shower and Cellblock Plumbing Upgrade, Planning and West Feliciana 43,400 43, Louisiana State Penitentiary Electrical Distribution System Upgrade, Planning and West Feliciana 68,500 68, Office of Juvenile Justice Community Based Program, Juvenile Justice Improvements, Planning,, Renovation, Acquisition, and Equipment Office of Juvenile Justice Bridge City Center for Youth, Sewer System Renovation, Planning and Office of Juvenile Justice HVAC System Replacement at Columbia, Planning and Statewide 2,135,000 2,135,000 Jefferson 235, ,000 Ouachita 171, , Rayburn Correctional Center Security Perimeter Fence, Planning and Washington 61,900 61,900 Department of Public Safety and Corrections 2,715, Office of Aging and Adult Services Office of Aging and Adult Services Repair and Upgrade to Sewer System, Planning and Replace Roof and Storm Drains on all Patient Buildings, Planning and East Feliciana 265, ,000 East Feliciana 493, , Office of Behavioral Health Central Louisiana State Hospital Relocation to Pinecrest, Planning and Office of Behavioral Health Center Building and Fire Alarm System Renovation and Restoration, East Louisiana State Hospital, Planning and Office of Behavioral Health Fire Alarm System Replacement for Ten Buildings, Planning and Office of Behavioral Health New South Louisiana Human Services Authority Administrative Building, Land Acquisition, Planning and Rapides 800, ,500 East Feliciana 66,700 66,700 East Feliciana 95,600 95,600 Terrebonne 946, ,000 Louisiana Department of Health 2,667, Office of the Secretary Atchafalaya Basin Protection and Enhancement (Federal Match and Local/Sponsor Match) Assumption, Avoyelles, Iberia, Iberville, Pointe Coupee, St. Landry, St. Martin, St. Mary 8,481,500 8,481,500 Department of Natural Resources 8,481, Office of Wildlife Region 5/Lake Charles Office, Planning and Calcasieu 234, , Office of Wildlife Woodworth Central Office Complex Rapides 288, ,900 Department of Wildlife and Fisheries 523, LSU Board of Supervisors Major Repairs and Deferred Maintenance of Buildings and Facilities, Planning and Acadia, Caddo, East Baton Rouge, Orleans, Rapides 4,917,400 4,917,400 Page 4 of 6

7 Priority 1 Cash Line of Credit Recommendations State Projects LSU Baton Rouge LSU Memorial Tower Renovations East Baton Rouge 2,000,000 2,000, LSU Baton Rouge Renovate Old Engineering Shops for Art Department, Planning and LSU Baton Rouge Nicholson Gateway: Infrastructure Improvements, Planning and University of New Orleans Library Fourth Floor Completion Information Resource Center University of New Orleans Science Building Mechanical Renovations, Planning and N LSU Health Sciences Center New Orleans Health Science Center Facility Renovations Dental School Simulation Facility East Baton Rouge 1,848,400 1,848,400 East Baton Rouge 653, ,100 Orleans 833, ,300 Orleans 880, ,500 Orleans 589, , N LSU Health Sciences Center New Orleans S LSU Health Sciences Center Shreveport Human Development Center, Planning and Orleans 353, ,900 Capital Improvement Projects, Design and Engineering Caddo 1,067,400 1,067, S LSU Health Sciences Center Shreveport Inpatient Critical Care Renovation, Planning and Caddo 143, , S LSU Health Sciences Center Shreveport Patient Care HVAC Replacement, Planning and Caddo 1,085,100 1,085, LSU Agricultural Center Animal and Food Science Facilities Renovations and Modernizations, Phase II, Planning and East Baton Rouge 792, , Pennington Biomedical Research Center Pennington Biomedical Clinical Research Building, Imaging Center and High Tech Research Instrumentation Equipment East Baton Rouge 1,000,000 1,000, LSU Health Care Services Division Emergency Room Expansion, University Medical Center, Planning and Lafayette 170, , Southern University Board of Supervisors Major Repairs and Deferred Maintenance of Buildings and Facilities, Including HVAC, Planning and Caddo, East Baton Rouge, Orleans 2,821,800 2,821, Southern University Baton Rouge A.O. Williams Hall Renovations East Baton Rouge 160, , Southern University Baton Rouge Southern University Baton Rouge Southern University Baton Rouge Southern University Baton Rouge Southern University Baton Rouge Southern University Shreveport T.T. Allain Hall, Americans with Disabilities Act Compliance Upgrades, Planning and F.G. Clark Activity Center, Americans with Disabilities Act Compliance and Upgrades, Planning and A.W. Mumford, Americans with Disabilities Act Compliance and Upgrades, Planning and Southern University Laboratory School Addition and Upgrades, Planning and Repair of Sloughing Off of Ravine, Planning and New Classroom Building, Southern University Shreveport, Planning and East Baton Rouge 1,010,000 1,010,000 East Baton Rouge 7,450,000 7,450,000 East Baton Rouge 7,900,000 7,900,000 East Baton Rouge 22,800 22,800 East Baton Rouge 6,900 6,900 Caddo 546, ,100 Page 5 of 6

8 Priority 1 Cash Line of Credit Recommendations State Projects University of Louisiana Major Repairs and Deferred Maintenance of Buildings and Calcasieu, Lafayette, 2,464,700 2,464,700 System Board of Supervisors Facilities, Including HVAC, Planning and Lafourche, Lincoln, Natchitoches, Orleans, Ouachita, Tangipahoa Nicholls State University Athletic Facilities Didier Field, Renovation, Planning and Lafourche 194, , Nicholls State University Renovation of Athletic Training and Meeting Facility, Planning and Lafourche 2,204,500 2,204, Grambling State University Library Replacement, Planning and Lincoln 893, , Louisiana Tech University Integrated Engineering and Science Building Lincoln 24,069,600 24,069, Louisiana Tech University Business Building Replacement and Addition, Planning and McNeese State University Shearman Fine Arts Building Renovation and Addition, Planning and McNeese State University Contraband Bayou Erosion Retaining Wall Phase II, Planning and Lincoln 875, ,400 Calcasieu 1,025,000 1,025,000 Calcasieu 1,729,800 1,729, McNeese State University ADA Upgrades Campus Wide, Planning and Calcasieu 1,484,600 1,484, University of Louisiana Lafayette Fletcher Hall Exterior Repairs, Planning and Lafayette 187, , Louisiana Community and Technical College System Major Repairs and Deferred Maintenance of Buildings and Facilities, Planning and Acadia, Ascension, Bossier, Calcasieu, De Soto, East Baton Rouge, East Carroll, Iberia, Jackson, Jefferson Davis, Lafayette, Lafourche, Lincoln, Madison, Orleans, Ouachita, Rapides, St. Bernard, St. Helena, St. Tammany, Tangipahoa, Terrebonne, Union, Vermilion 2,846,000 2,846, Louisiana Community and Technical College System Louisiana School for Math, Science and the Arts Automotive Training Facility, Planning and East Baton Rouge 5,478,300 5,478,300 New Dormitory Building, Planning and Natchitoches 2,795,500 2,795, Board of Regents Land Acquisition for Post Secondary Educational Institutions Statewide 2,000,000 2,000, Board of Regents System Wide Telecommunications Wiring and Equipment, Planning and Statewide 3,315,800 3,315,800 Department of Education 87,817, Louisiana Judiciary Land Acquisition, Planning, and of New Courthouse for the Louisiana Court of Appeal, Third Circuit Calcasieu 268, ,700 Judicial Expenses Total State P1 CLOL Recommended 268, ,979,800 Page 6 of 6

9 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments L16 South Lafourche Levee District Larose to Golden Meadow Hurricane Protection System, Planning and Lafourche 1,883,800 1,883, L25 Grand Isle Independent Levee District Breakwater Protection, Planning and Jefferson 193, , L35 St. Mary Levee District Franklin Canal Levee and Floodgate Project, Planning and St. Mary 630, , P03 Greater Baton Rouge Port Commission Inland Rivers Marine Terminal Dock and Access Roadway Project, Planning and West Baton Rouge 6,567,800 6,567, P05 West Calcasieu Port New Bulkhead along Gulf Intracoastal Waterway West Calcasieu Port Calcasieu 200, , P10 Greater Lafourche Port Commission Minor Cheramie Road Paving, Planning and Lafourche 1,700,000 1,700, P17 Port of New Orleans Milan Upland Yard Improvements Orleans 1,176,200 1,176, P17 Port of New Orleans Cruise Ship Terminal, Planning and Orleans 197, , P21 Port of South Louisiana Administration Building, also known as the Business Development Center P21 Port of South Louisiana Globalplex Rail Siding ($5,577,932 Local/Federal/Other Match) P21 Port of South Louisiana Globalplex Terminal Building #71 and Other Globalplex Terminal Building Upgrades, Planning and St. John the Baptist 4,129,550 4,129,550 St. John the Baptist 346, ,700 St. John the Baptist 2,840,000 2,840, P23 Terrebonne Port Commission Slip Dredging, Houma Navigation Canal Dredging and Terrebonne 1,122,400 1,122,400 Improvements for Terrebonne Port Commission Government Multi Use Complex, Planning and P26 Lake Charles Harbor and Terminal District Dredging at District owned Facilities, Planning and Calcasieu 250, , P41 Jefferson Parish Economic Development and Port District Jefferson Parish Business Park: Science and Technology Academy and Conference Center Jefferson 1,821,000 1,821, P43 Columbia Port Commission Railroad Spur, Planning and Caldwell 155, ,000 Levee District and Ports 23,212, J03 Ascension Parish Lamar Dixon Expo Center Recreational Complex, Planning and J05 Avoyelles Parish Parishwide Roadway Improvements, Planning and J08 Bossier Parish Sewerage District No. 1 of the Parish of Bossier, Planning and ($28,000,000 Local Match) Ascension 300, ,000 Avoyelles 745, ,000 Bossier 210, , J08 Bossier Parish Extension of Crouch Road to Swan Lake Road/Reconstruction of Swan Lake Road To I 220, Planning and (Local Match Required) Bossier 101, , J10 Calcasieu Parish Gravity Sewer Trunk Mains and Pumping Stations South Ward 3 and South Ward 4, Planning and Calcasieu 1,077,600 1,077,600 Page 1 of 9

10 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments J15 Concordia Parish Concordia Parish Courthouse District Courtroom Security and Safety Renovations Concordia 315, , J21 Franklin Parish Franklin Parish Activity Center, Planning and ($250,000 Local Match) J21 Franklin Parish Bayou Macon Cut Off No. 1 Drainage Structure Improvements, Planning and J22 Grant Parish Southern Grant Sewerage System Improvements, Study, Design, Planning and J23 Iberia Parish Robert B. Green Veterans Memorial Building Renovation, Upgrade and Expansion Project for Robert B. Green American Legion Post 533 and Perry Thompson VFW Post 12065, Planning and J23 Iberia Parish Wastewater System Improvements for the Acadiana Regional Airport ($667,000 Non State Match) J26 Jefferson Parish Ames Boulevard Widening from Two Lanes to Three Lanes between Barataria Boulevard and Bayou Boeuf Drive (2.0 miles) with Installation of Subsurface Drainage J26 Jefferson Parish Avondale Booster Club and Playground Upgrades, Planning and Franklin 67,700 67,700 Franklin 415, ,000 Grant 1,325,100 1,325,100 Iberia 200, ,000 Iberia 409, ,600 Jefferson 338, ,700 Jefferson 603, , J26 Jefferson Parish Brown Avenue Canal Improvements Between the Westbank Expressway and Harold Street, Planning and Jefferson 1,000,000 1,000, J26 Jefferson Parish Gretna Government Complex Parking Lot, Planning and J26 Jefferson Parish Parish Line Drainage Pump Station Capacity Increase, Planning and Jefferson 111, ,600 Jefferson 4,950,000 4,950, J26 Jefferson Parish Riverside Senior Center, Planning and Jefferson 61,900 61, J26 Jefferson Parish South Kenner Road Rehabilitation from Live Oak Boulevard to River Road, Planning and J26 Jefferson Parish Terry Parkway Drainage Between Carol Sue Drive and Industry Canal ($500,000 Local Match) J26 Jefferson Parish Preservation and Restoration of Historic Structures for Hope Haven/Madonna Manor Campus, Planning and Jefferson 1,617,900 1,617,900 Jefferson 419, ,400 Jefferson 1,000,000 1,000,000 Page 2 of 9

11 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments J26 Jefferson Parish Upper Kraak Ditch Drainage Pump Station Pump Replacement and Generator Installation Jefferson 150, , J27 Jefferson Davis Parish Acquisition and Renovation of Existing Building and site for Jefferson Davis 5,909,700 5,909,700 Regional Consolidated Jail Facility, Acquisition, Planning and J28 Lafayette Parish Kaliste Saloom Widening Lafayette 190, , J28 Lafayette Parish Governmental Complex, Jail Physical Plant Upgrade, Planning and ($4,980,000 Non State Match) Lafayette 1,401,500 1,401, J29 Lafourche Parish South Lafourche Airport Corridor Project Lafourche 341, , J32 Livingston Parish Cook Road Extension Economic Development Corridor (Pete's Highway Frontage Road) J33 Madison Parish Charles Brown Road (Tendal Road) Repairs, Planning and J35 Natchitoches Parish Hard Surfacing of Coco Bed Road, Phase 1, Planning and J35 Natchitoches Parish Courthouse Security Improvements, Planning and J35 Natchitoches Parish Resurfacing of Roads in Payne Subdivision, Planning and Livingston 1,396,000 1,396,000 Madison 189, ,100 Natchitoches 280, ,000 Natchitoches 480, ,000 Natchitoches 200, , J37 Ouachita Parish Hannah's Run Control Structure, Planning and Ouachita 500, , J38 Plaquemines Parish Empire Bridge Lighting, Planning and Plaquemines 100, , J39 Pointe Coupee Parish False River Ecosystem Restoration Project, Planning and Pointe Coupee 1,378,200 1,378, J43 Sabine Parish Water Treatment and Supply System Study Sabine 164, , J43 Sabine Parish Plainview Road Rehabilitation, Planning and Sabine 30,700 30, J46 St. Helena Parish Audubon Library, Planning and St. Helena 850, , J47 St. James Parish St. James Parish Land Acquisition, Planning and St. James 1,000,000 1,000, J48 St. John the Baptist Parish East Bank Courthouse, Planning and St. John the Baptist 30,000 30, J49 St. Landry Parish Central St. Landry Economic Development District, St. Landry 186, ,300 Infrastructure Improvements, Planning, Engineering, Utilities, and J50 St. Martin Parish Road Improvements on Four Mile Bayou Road St. Martin 645, , J51 St. Mary Parish Reconstruction of Chitimacha Trail Road from LA 328 to LA 670 for St. Mary Parish Government Within Existing Rightsof Way St. Mary 760, ,000 Page 3 of 9

12 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments J51 St. Mary Parish Reconstruction of Flattown Road from Chitimacha Trail to Ralph Darden Memorial Parkway for St. Mary Parish Government Within Existing Rights of Way St. Mary 450, , J52 St. Tammany Parish University Square Learning Center Facilities, Planning and St. Tammany 210, , J52 St. Tammany Parish St. Tammany Parish Fishing Pier, Planning and St. Tammany 390, , J55 Terrebonne Parish Renovate the LePetit Terrebonne Theater Building, Planning and J55 Terrebonne Parish South Louisiana Wetland Discovery Center Phase 2 Bayou Country Institute, Planning and Terrebonne 700, ,000 Terrebonne 250, , J55 Terrebonne Parish Terrebonne Sports Complex, Planning and Terrebonne 9,900 9, J55 Terrebonne Parish Terrebonne Parish Emergency Operations Center, Planning and J55 Terrebonne Parish Thompson Road Extension, Land Acquisition, Planning and ($2,000,000 Local Match) J58 Vernon Parish Vernon/Fort Polk Thoroughfare Electrical Power Extension, and Utilities Including Generators J58 Vernon Parish Vernon/Fort Polk Thoroughfare Plan, Planning and J58 Vernon Parish Catfish Hut Road and Bridge Repair and/or Replacement, Planning and J62 West Carroll Parish West Carroll Parish Courthouse Renovations, Planning and Terrebonne 236, ,400 Terrebonne 697, ,200 Vernon 480, ,000 Vernon 1,385,800 1,385,800 Vernon 325, ,000 West Carroll 300, ,000 Parishwide 36,888, M06 Amite Town of Amite City Water Improvement Project, Planning and M24 Berwick Sewerage Collection System Along Old Spanish Trail and LA 182, Planning and M32 Broussard Reconstruct South Bernard Road From LA Hwy 182 to US Hwy 90, Planning and M39 Carencro Wastewater and City Infrastructure Flood Damages, Planning and M54 Cotton Valley Sewerage System Improvements, Planning and M60 Delcambre Water Distribution and Storage System Improvements, Planning and M64 Dequincy Buxton Creek Emergency Drainage Improvements, Planning and Tangipahoa 66,500 66,500 St. Mary 1,394,100 1,394,100 Lafayette 995, ,000 Lafayette 5,324,800 5,324,800 Webster 1,260,000 1,260,000 Vermilion Calcasieu 624, , M70 Doyline Village of Doyline Wastewater Treatment Facility Upgrades Webster 45,000 45,000 Page 4 of 9

13 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments M74 Duson Duson Sewer System and Street Infrastructure Improvements, Planning and Acadia 505, , M89 Florien Village of Florien Town Hall, Planning and Sabine 425, , M93 Forest Hill Renovation of Community Facilities, Planning and ($375,000 Local Match) M94 Franklin Renovation of Old Crowell Elementary Building, Planning and MA3 Golden Meadow Upgrade to North Sewerage Treatment Plant, Planning and Rapides 39,900 39,900 St. Mary 223, ,800 Lafourche 15,200 15, MA6 Grambling Wastewater System Expansion Lincoln 195, , MB1 Grand Isle Historic Recreation Center/Community Center, Planning and MB5 Gretna Downtown Drainage Improvements, Planning and MB5 Gretna City Hall Exterior and Interior Renovation, Planning and Jefferson 17,000 17,000 Jefferson 1,581,100 1,581,100 Jefferson 54,800 54, MB9 Hammond Gateway to Hammond, Phase I, Planning and Tangipahoa 600, , MB9 Hammond Air Traffic Control Tower Elevator, Planning and ME1 Jean Lafitte Lafitte Seafood Pavilion and Market, Planning and Tangipahoa 140, ,000 Jefferson 61,800 61, ME6 Jonesville Renovations to National Guard Armory Building Catahoula 34,300 34, MF2 Kentwood Recreational Facility Property Acquisition, Planning, Site Preparation, Master Recreation Plan and Tangipahoa 200, , MF9 Lake Charles Wastewater Treatment Plant, Plant B/C Force Main Calcasieu 947, ,700 Segment No. 2, Planning and ($4,195,000 Local Match) MG3 Leesville Street Rehabilitation and Extension Vernon 755, , MG3 Leesville Water System Rehabilitation Including Generators, Planning and Vernon 375, , MG7 Livingston Water Tower and Well, Acquisition, Planning and Livingston 500, , MG9 Lockport Lockport Street Improvements, Planning and Lafourche 990, , MH9 Mangham Mangham Recreation Complex Richland 548, , MI4 Maringouin Governmental/Multi Purpose Facility, Planning and Iberville 2,300 2,300 Page 5 of 9

14 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments MJ5 Minden Potable Water Ground Storage Tank, Planning and Webster 145, , MJ6 Monroe I 20 Interchange Improvement and Kansas Garrett Connector, Kansas Lane Connector, Planning and ($1,000,000 Local and $6,000,000 Federal Match) MJ6 Monroe Monroe Regional Airport Terminal, Planning and ($40,500,000 Federal and/or Local Match) Ouachita 6,369,900 6,369,900 Ouachita 696, , MK2 Morgan City Water Plant Improvements, Planning and St. Mary 50,000 50, ML2 New Llano Water System Improvements, ($800,000 Local Match) Vernon 306, , ML3 New Orleans Fourth District Police Station, Planning and Orleans 300, , ML3 New Orleans West Bank Park Improvements and George W. Carver Playground Renovations, Including New Soccer and Recreational Facilities, and Skateboard Park Planning and ML3 New Orleans New Consolidated Westbank Fire Station, Planning and ML3 New Orleans Algiers Playgrounds and Parks, Renovation of Restrooms, Lighting, Fencing, and Playground Equipment ML3 New Orleans Eastern New Orleans Hospital, Equipment, Acquisition, Installation, Planning and Orleans 910, ,900 Orleans 375, ,000 Orleans 225, ,900 Orleans 2,613,000 2,613, ML3 New Orleans Rosenwald Community Center, Planning and Orleans 182, , ML4 New Roads Industrial Park Development Project, Planning and MM4 Oil City Water Treatment Plant Improvements, Planning and MM5 Olla Downtown Area Sidewalk, Ramps, Curbing, and Fencing Enhancements MN5 Plain Dealing Wastewater Treatment Plant Improvement, Planning and MO9 Rayville Wastewater Transport and Treatment Facilities for Economic Development MO9 Rayville Water Service Facilities for Economic Development, Planning and MQ3 St. Francisville Burnet Road Bridge Replacement, Planning and MQ8 Scott Water and Sewer Line Installation along Apollo Road Extension, Planning and Pointe Coupee 1,000,000 1,000,000 Caddo 1,918,400 1,918,400 LaSalle 56,200 56,200 Bossier 13,600 13,600 Richland 714, ,700 Richland 660, ,200 West Feliciana 492, ,100 Lafayette 196, , MR1 Shreveport C.C. Antoine Park, Planning and Caddo 477, , MR1 Shreveport C.C. Antoine Museum and Arts Center, Planning and ($64,000 Local Match) Caddo 325, ,000 Page 6 of 9

15 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments MR2 Sibley Wastewater Treatment Facilities Improvements, Planning and Webster 303, , MS4 Springfield Water System Planning and Livingston 724, , MS5 Springhill Recreational Complex Webster 500, , MS9 Sulphur Upgrade Regional Sewerage Pumping Stations (Arizona and Highway 108), Planning and Calcasieu 300, , MT3 Tallulah Emergency Water Production, Transmission and Treatment, Acquisition, Planning and Madison 500, , MU2 Vidalia Development of a Slackwater Port on the Mississippi River, Planning and MU6 Vivian Water and Wastewater System Improvements and Extension, Planning and MV3 Westlake Police and Emergency Response Facility, Planning and Concordia 8,908,400 8,908,400 Caddo 932, ,600 Calcasieu 1,000,000 1,000, MV3 Westlake New Water Well, Planning and Calcasieu 550, , MV4 Westwego The WHARF, Planning,, and Site Preparation Jefferson 200, , MV4 Westwego Water Tower, Line and Improvements Jefferson 450, , MV4 Westwego Emergency Preparedness Building, Planning and Jefferson 1,061,500 1,061, MV4 Westwego Fire Station, Planning and Jefferson 3,160,200 3,160, MV4 Westwego Park Land and Improvements, Including Improvements to Jefferson 1,402,200 1,402,200 Existing Parks and Land Acquisition, Planning and MV4 Westwego Sala Avenue Street and Infrastructure Improvements Jefferson 400, , MV4 Westwego Street Improvements, including the Placement of Fire Hydrants, Planning and Jefferson 500, , MV4 Westwego Water Plant Improvements, Planning and Jefferson 2,799,000 2,799, MV7 Winnfield Port DeLuce Reservoir, Planning and Winn 496, , MV8 Winnsboro Winnsboro Farmer's Market, Planning and Franklin 166, , MW2 Youngsville Infrastructure Improvements for the Youngsville Sports Complex, Planning and Lafayette 112, , MW3 Zachary Water System Improvements, Planning and East Baton Rouge 1,630,000 1,630,000 Page 7 of 9

16 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments MW8 Central Administration Building East Baton Rouge 461, ,300 Municipalities 62,509, N13 Chennault International Airport Authority N13 Chennault International Airport Authority N18 Iberia Parish Airport Authority New Air Cargo Facility, Planning and ($1,100,000 Local Match) New Aviation Hangar and Ground Support Equipment Facility, Planning and ($1,000,000 Local Match) Rehabilitation of Hangar #88 and Associated Parking Lot, Planning and Calcasieu 350, ,000 Calcasieu 260, ,000 Iberia 500, , N41 Baton Rouge Metro Airport Airport Aviation Business Park, Planning and East Baton Rouge 250, , NA2 Lafayette Airport Commission of a New Passenger Facility Terminal at Lafayette Regional Airport, Planning and Lafayette 3,000,000 3,000, NA2 Lafayette Airport Commission of Cargo Facilities, Planning and Lafayette 301, , NC2 Baton Rouge Recreation and Parks Commission Children's Museum, Planning and ($5,000,000 Local Match) East Baton Rouge 115, , NC2 Baton Rouge Recreation and Parks Commission Central Community Sports Park, Planning and East Baton Rouge 26,000 26, NC2 Baton Rouge Recreation and Parks Commission NJ8 North Louisiana Criminalistics Lab NJZ Gravity Drainage District #8 of Ward #1, Calcasieu Parish NMB Waterworks District #1 of Ward #1 of Calcasieu Parish NML City of Gretna Police Department NP3 Bayou Lafourche Fresh Water District NPD Iberia Economic Development Authority Anna T. Jordan Site and Facility Improvements (Non State Match Required) Replacement of Shreveport Facility, Planning and Belfield Ditch Drainage Improvement Project, Planning and Topsy Road Waterline Improvements (Welcome Road to Parish Road), Planning and Gretna Police Department, of Armory, Elevation/Flood Proofing/Wind Retrofit, Planning and Donaldsonville Flood Control, Planning and Progress Point Business Park and Airport Gateway, Land Acquisition, Planning and East Baton Rouge 120, ,300 Caddo 333, ,700 Calcasieu 910, ,000 Calcasieu 225, ,000 Jefferson 3,051,800 3,051,800 Ascension, Assumption, Lafourche, Terrebonne 765, ,000 Iberia 2,337,500 2,337, NQV Beauregard Waterworks District #6 Water System Improvements, Planning and Beauregard 78,500 78, NRO Natchitoches Communications District NTB Calcasieu Waterworks District 12 Ward 3 Natchitoches Parish Emergency Communications District, Planning and Waterworks District 12, Ward 3 Water System Improvements, Planning and Natchitoches 2,465,200 2,465,200 Calcasieu 496, , NTK The Union Lincoln Regional Water Supply Initiative Development of Alternative Water Supply from Lake D'Arbonne for Lincoln and Union Parishes Lincoln, Union 1,709,700 1,709,700 Page 8 of 9

17 Priority 1 Cash Line of Credit Recommendations Non State Projects Local Governments NUO Houston River Waterworks Elevated Water Tank and Associated Piping, Planning and Calcasieu 605, ,000 District NZB Livingston Parish Airport District Livingston Parish Executive Airport, Planning and Livingston 15,000 15,000 Other Local Governments 17,917, S10 Calcasieu Parish School Board S63 West Feliciana Parish School Board Renovations to Lake Charles Boston Stadium, Planning and Julius Freyhan Cultural/Conference Center, Planning and Calcasieu 177, ,000 West Feliciana 1,599,000 1,599,000 School Boards 1,776,000 Total P1 CLOC Recommended 142,304,000 Page 9 of 9

18 Priority 1 Cash Line of Credit Recommendations Non State Projects Non Government Organizations N02 Tulane University Tulane River and Coastal Center, Planning and Orleans 685, , N03 The Audubon Nature Institute, Inc. Audubon 2020 Exhibits Orleans 5,907,900 5,907, N12 Louisiana Children's Museum Early Learning Village, Planning, Design, and Equipment Orleans 11,471,300 11,471, N25 WYES TV New Orleans WYES Katrina Rebuilding/Equipment Project Orleans 1,504,000 1,504, N34 Odyssey House Louisiana, Inc. Odyssey House Louisiana Renovation Project, Planning and Orleans 1,011,500 1,011, N74 The National World War II Museum, Inc NBB The Lighthouse for the Blind in New Orleans, Incorporated NGQ The Strand Theater of Shreveport Corporation Capital Expansion Project, including Parking Structure, Skybridge, Andrew Higgins Plaza, Train Station Experience and Canopy, Planning and Economic Development Project, Planning and Repair and Renovation to the Strand Theatre of Shreveport Orleans 13,900,000 13,900,000 Orleans 4,205,100 4,205,100 Caddo 26,600 26, NJ9 Dryades YMCA Technical Training Center, Planning and NMD Belmont Waterworks, Inc. Water System Improvements, Planning and Orleans 1,139,500 1,139,500 Sabine 470, , NMG Livingston Association for Retarded Children, Inc NNL Hungarian Settlement Historical Society, Inc. New Facility for Livingston Association for Retarded Children, Inc. Planning and Hungarian Settlement Historical Museum, Planning and Livingston 530, ,000 Livingston 172, , NTL Girl Scouts Louisiana East Emergency Repairs to Lake Valve and Spillway at Girl Scout Camp Whispering Pines, Planning and NVW Our Lady of the Lake Children's Hospital Our Lady of the Lake Children's Hospital, Acquisition, Planning and Tangipahoa 850, ,000 East Baton Rouge 5,000,000 5,000, NWR Louisiana Swamp Base, Inc. Camp Atchafalaya Swamp Base, Planning, Design and St. Martin 780, , NWW THRIVE Foundation New Facility, Planning and East Baton Rouge 244, , NXE Ochsner Clinic Foundation Ochsner Transplant Center of Excellence Innovation Center, Planning and Jefferson 3,500,000 3,500,000 Total P1 CLOC Recommended 51,398,200