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OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 Res. No. 01-09 Description Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: Village of Coolville, $410,000 Village of Cridersville, $124,325 Richland County, $1,885,626 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Put-in-Bay, $2,344,020 Resolution approving and authorizing Rural Development Interim Loan Program cooperative agreements for: Village of Ohio City, $2,044,000 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Village of Danville, $566,215 City of Harrison, $1,662,115 Highland Ridge Water Association, $285,343 McCartyville Well Association, $145,740 Northwest Regional Water District, $1,228,323 Village of Roseville, $32,400 City of Wooster, $413,275 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: Village of Blanchester, $959,717 City of Bowling Green, $1,452,494 City of Fremont, $4,303,547 Village of Green Springs, $1,452,452 Village of Lore City, $26,250 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: City of Toledo, $2,250,000 Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the 1997 Series Community Assistance Construction Account of the Community Assistance Construction Fund for Payments Prior to Issuance, and Related Matters, approx. $25,000,000. Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the Advanced Funds Subaccount in the Fresh Water 1992 Construction Fund for Payments Prior to Issuance, and Related Matters, approx. $100,000,000. Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the Capitalization Grant Account in the Water Pollution Control Loan Fund for Payments Prior to Issuance, and Related Matters, approx. $330,000,000. Date 1-29-09 02-09 1-29-09 03-09 1-29-09 04-09 1-29-09 05-09 1-29-09 06-09 1-29-09 07-09 1-29-09 08-09 1-29-09 09-09 1-29-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 10-09 Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the Other Projects Account in the Water Pollution Control Loan Fund for Payments Prior to Issuance, and Related Matters, approx. $250,000,000. Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the Capitalization Grant Account in the Drinking Water Assistance Fund for Payments Prior to Issuance, and Related Matters, approx. $120,000,000. Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the DWAF Note Proceeds Series 2006 Account of the Series 2006 Leverage Net Bond Proceeds Subfund for Payments Prior to Issuance, and Related Matters, approx. $50,000,000. Resolution of Declarations of Official Intent Under U.S. Treasury Regulations with Respect to Reimbursements from Note and Bond Proceeds of Temporary Advances Made from the Other Projects Account in the Drinking Water Assistance Fund for Payments Prior to Issuance, and Related Matters, approx. $100,000,000. Resolution Approving and Authorizing Assignment of Investment Advisory Agreement with Lehman Brothers Asset Management, LLC to Neuberger Berman Group, LLC. Resolution Approving and Authorizing to Enter into a Memorandum of Understanding Between the State of Ohio, Department of Administrative Services, Office of Information Technology, Ohio Geographically Referenced Information Program, and the OWDA. Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: Village of Butler, $45,000 Village of Deshler, $42,000 Highland County, $360,300 Medina County, $310,361 Summit County, $529,000 Summit County, $930,000 City of Wapakoneta, $7,303,793 Resolution approving and authorizing supplements to Local Governmental Agency Program for: Coshocton County, $34,056 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Crooksville, $811,000 Village of Fredericksburg, $273,400 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: City of Harrison, $162,161 1-29-09 11-09 1-29-09 12-09 1-29-09 13-09 1-29-09 14-09 1-29-09 15-09 1-29-09 16-09 2-26-09 17-09 2-26-09 18-09 2-26-09 19-09 2-26-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 20-09 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: City of Defiance, $358,535 City of Defiance, $540,930 Village of McComb, $1,317,509 City of Newark, $20,360,232 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: Village of Lynchburg, $26,500 Resolution Approving an Amendment to the Refunding Provisions of the Debt Management Policy of the Ohio Water Development Authority. Resolution Authorizing the Issuance and Sale of Not to Exceed $170,000,000 State of Ohio, Water Development Refunding and Revenue Bonds, Fresh Water Series 2009. Resolution Authorizing the Establishment by the Ohio Water Development Authority of a Planning Loan Program for Un-Sewered Areas and Providing for its Initial Funding and Related Matters. Resolution authorizing the issuance and sale of a maximum aggregate principal amount of $340,700,000 Pollution Control Revenue Refunding Bonds (FirstEnergy Nuclear Generation Corporation Project). Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: City of Canton, $1,500,000 Village of Gibsonburg, $293,437 Scioto County, $404,800 Village of South Solon, $60,750 Summit County, $565,825 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Buckeye Lake, $3,000,000 Village of Peebles, $160,489 Village of West Salem, $1,732,939 Resolution approving and authorizing Unsewered Area Planning Loan Program cooperative agreements for: Coshocton County, $87,500 Scioto County, $129,000 Scioto County, $350,075 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Village of Crooksville, $752,625 City of Harrison, $1,702,822 Ohio American Water Company, $1,327,200 Scioto Water, Inc., $50,594 2-26-09 21-09 2-26-09 22-09 23-09 2-26-09 2-26-09 24-09 2-26-09 25-09 3-26-09 26-09 3-26-09 27-09 3-26-09 28-09 3-26-09 29-09 3-26-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 30-09 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: Allen County, $1,292,958 Village of Montpelier, $3,547,398 City of North Olmsted, $1,273,140 Village of Sebring, $2,834,453 Van Wert County, $800,385 Village of Yorkshire, $82,500 Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: Village of Creston, $385,341 Village of New Miami, $60,000 Northern Ohio Rural Water District, $330,000 City of Steubenville, $4,203,176 City of Struthers, $182,422 Washington County, $90,000 Resolution approving and authorizing supplements to Local Governmental Agency Program for: City of Greenfield, $310,000 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Highland, $424,313 Village of McConnelsville, $141,583 Village of Pioneer, $3,000,000 and $1,730,944 (Fresh Water Fund) Resolution approving and authorizing supplements to Community Assistance Loan Program cooperative agreements for: Village of Put-in-Bay, $218,331 Resolution approving and authorizing Rural Development Interim Loan Program cooperative agreements for: Morrow County, $610,000 Resolution approving and authorizing Unsewered Area Planning Loan Program cooperative agreements for: Village of Lore City, $500,000 Village of Waldo, $370,672 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Village of Blanchester, $84,980 Village of Buckeye Lake, $6,615,297 City of Columbus, $2,077,663 Village of Roseville, $179,698 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: City of Fremont, $3,773,791 Village of Jeffersonville, $50,000 Northwestern Water & Sewer District, $1,512,680 Village of Richmond, $46,764 3-26-09 31-09 4-30-09 32-09 4-30-09 33-09 4-30-09 34-09 4-30-09 35-09 4-30-09 36-09 4-30-09 37-09 4-30-09 38-09 4-30-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 39-09 Resolution approving an amendment to the Brownfield Program guidelines of the Ohio Water Development Authority – changes to Contract Interest Rate Resolution authorizing the execution and delivery of a first Supplemental Indenture relating to the State of Ohio (Ohio Water Development Authority) $15,000,000 Solid Waste Revenue Bonds (Waste Management Project), Series 2004, appointing a remarketing agent and authorizing and approving related matters Resolution authorizing the issuance and sale of a maximum aggregate principal amount of $6,450,000 Pollution Control Revenue Refunding Bonds (FirstEnergy Generation Corporation Project) Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: Village of Hamden, $175,000 Lucas County, $832,245 Lucas County, $1,375,940 Resolution approving and authorizing supplements to Local Governmental Agency Program for: Village of Malinta, $60,000 Village of Tiro, $56,000 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Wilmot, $79,111 Resolution approving and authorizing supplements to Community Assistance Loan Program cooperative agreements for: Village of Lynchburg, $36,400 City of New Lexington, $26,500 Resolution approving and authorizing Unsewered Area Planning Loan Program cooperative agreements for: Coshocton County, $106,000 Village of Saint Louisville, $200,000 Village of Zaleski, $200,000 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: City of Wooster, $249,510 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: Village of Byesville, $8,021,692 City of Defiance, $5,333,346 Northeast Ohio Regional Sewer District, $4,343,637 Village of Pleasant Hill, $90,000 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: Village of Malta, $10,000 4-30-09 40-09 5-28-09 41-09 5-28-09 42-09 5-28-09 43-09 5-28-09 44-09 5-28-09 45-09 5-28-09 46-09 5-28-09 47-09 5-28-09 48-09 5-28-09 49-09 5-28-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 50-09 Resolution approving and authorizing OWDA’s Executive Director to execute an agreement with the United States Geological Survey to support the Ohio Stream Gage Network, in an amount not to exceed $355,670 Resolution of the Ohio Water Development Authority authorizing a not to exceed $875,000 grant to the Ohio Water Resources Council with respect to Pilot Watershed Balanced Growth Plans Resolution to adopt Revised Administrative Rules and re-file No Change Rules to the Ohio Water Development Authority and direct OWDA’s General Counsel to file such rules with the Joint Committee on Agency Rule Review Resolution to adopt revisions to the Ohio Water Development Authority Personnel Policies, effective June 1, 2009 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: City of Berea, $3,985,073 Manchester Farms, $25,000 Village of Middleport, $344,590 Resolution approving and authorizing ARRA principal forgiveness supplements to Drinking Water Assistance Loan Fund agreements for: Village of Buckeye Lake, $5,000,000 Village of Crooksville, $602,100 Village of Danville, $285,869 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: Cuyahoga County, $965,562 Village of Middleport, $195,000 Northeast Ohio Regional Sewer District, $23,751,208 Resolution approving and authorizing ARRA principal forgiveness supplements to Water Pollution Control Loan Fund agreements for: Allen County, $600,000 Village of Blanchester, $479,858 City of Fremont, $2,151,773 Village of McComb, $164,605 Village of Montpelier, $2,008,500 City of Newark, $5,000,000 Village of Sebring, $2,463,250 Van Wert County, $532,932 Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: City of Pataskala, $150,000 Pleasant Valley Regional Sewer District, $226,308 Village of Spencerville, $87,700 City of Struthers, $45,000 City of Tallmadge, $1,451,563 Village of West Lafayette, $30,000 5-28-09 51-09 5-28-09 52-09 5-28-09 53-09 54-09 5-28-09 6-15-09 55-09 6-15-09 56-09 6-15-09 57-09 6-15-09 58-09 6-25-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 59-09 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Baltic, $859,930 Village of Carrollton, $1,104,205 Village of New Richmond, $140,727 Village of Sugarcreek, $252,082 Village of Sugarcreek, $150,865 Resolution approving and authorizing Unsewered Area Planning Loan Program cooperative agreements for: Village of Glenford, $239,500 Village of Pleasant Hill, $35,000 Village of West Lafayette, $80,000 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Camplands Water LLC, $790,000 City of Cleveland, $9,000,000 & ARRA principal forgiveness $5,000,000 City of Columbus, $3,849,185 City of Cortland, $1,282,980 Village of Elida, $1,310,993 Guernsey County, $70,151 Village of McConnelsville, $86,470 & ARRA principal forgiveness $86,470 Village of New Holland, $75,486 Village of Roseville, $310,099 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: City of Bowling Green, $1,391,043 Village of Fayette, $196,728 Village of Newburgh Heights, $163,652 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: Village of Mount Orab, $220,000 Village of Plymouth, $30,100 Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: City of Avon Lake, $9,414,015 City of Columbus, $699,298 City of Elyria, $2,550,000 City of Elyria, $3,000,000 Village of Killbuck, $127,100 Trimble Township Wastewater Treatment District, $23,715 Village of Vanlue, $40,000 Resolution approving and authorizing supplements to Local Governmental Agency Program for: City of Struthers, $200,000 6-25-09 60-09 6-25-09 61-09 6-25-09 62-09 6-25-09 63-09 6-25-09 64-09 7-30-09 65-09 7-30-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 66-09 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of Lockland, $196,000 Village of Ohio City, $798,745 Village of Woodsfield, $350,000 Resolution approving and authorizing Rural Development Interim Loan Program cooperative agreements for: Village of Vanlue, $1,876,000 Resolution approving and authorizing Unsewered Area Planning Loan Program cooperative agreements for: Carroll County, $70,000 Village of Crown City, $424,200 Village of Leesville, $256,000 Village of Morral, $15,000 Village of Patterson, $182,600 Perry County, $340,000 Village of Phillipsburg, $16,800 Pickaway County, $400,000 Village of Polk, $140,485 Village of Richmond, $500,000 Sandusky County, $182,875 Village of West Farmington, $17,500 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Village of Byesville, $109,957 & ARRA principal forgiveness $109,956 City of Findlay, $52,671 & ARRA principal forgiveness $34,992 Old Straitsville Water Association, $25,416 & ARRA principal forgiveness $52,500 Village of Pomeroy, $81,038.80 & ARRA principal forgiveness $188,430.20 Village of Rockford, $1,351,759 & ARRA principal forgiveness $903,279 Willard City Schools, $6,819 & ARRA principal forgiveness $6,819 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: Clark County, $126,873 & ARRA principal forgiveness $90,000 City of Columbus, $962,729 & ARRA principal forgiveness $962,729 City of East Palestine, $73,178 & ARRA principal forgiveness $40,250 City of Galion, $202,013 Village of Richfield, $315,250 & ARRA principal forgiveness $945,750 Village of Versailles, $4,727,517.50 & ARRA principal forgiveness $4,727,517.50 Walnut Creek Sewer District, $421,433 & ARRA principal forgiveness $956,960 7-30-09 67-09 7-30-09 68-09 7-30-09 69-09 7-30-09 70-09 7-30-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 71-09 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: City of Defiance, ARRA principal forgiveness $2,250,000 Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: City of Columbus, $483,895 City of Lima, $28,848,088 Village of North Baltimore, $593,300 Tri-County Rural Water & Sewer District, $120,800 Trumbull County, $1,806,300 Trumbull County, $2,207,700 Trumbull County, $832,845 Trumbull County, $598,091 Trumbull County, $95,574 Trumbull County, $501,750 Trumbull County, $608,121 Trumbull County, $914,519 Resolution approving and authorizing supplements to Local Governmental Agency Program for: Shelby County, $30,000 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Village of McConnelsville, $444,250 Village of Russia, $3,000,000 Resolution approving and authorizing Rural Development Interim Loan Program cooperative agreements for: Ayersville Water & Sewer District, $775,000 Resolution approving and authorizing Unsewered Area Planning Loan Program cooperative agreements for: Miami County, $180,000 Miami County, $230,000 Miami County, $165,000 Miami County, $60,000 Miami County, $100,000 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Belmont County, $383,232 & ARRA principal forgiveness $1,520,000 City of Bowling Green, $8,000,000 & ARRA principal forgiveness $5,000,000 Village of Brewster, $32,303 & ARRA principal forgiveness $75,103 Canton Local School District, $117,529 & ARRA principal forgiveness $27,500 Village of Cardington, $319,387 & ARRA principal forgiveness $400,000 Village of Columbus Grove, $215,118 & ARRA principal forgiveness $143,412 Village of Hamden, $753,876 & ARRA principal forgiveness $1,752,548 7-30-09 72-09 8-27-09 73-09 8-27-09 74-09 8-27-09 75-09 8-27-09 76-09 8-27-09 77-09 8-27-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 77-09 Con’t Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: Village of Murray City, $525,991 & ARRA principal forgiveness $665,000 City of Portsmouth, $49,677 & ARRA principal forgiveness $49,582 Village of Rayland, $217,912 & ARRA principal forgiveness $506,690 Tri-County Rural Water & Sewer District, $111,076 & ARRA principal forgiveness $450,615 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: Village of Byesville, $3,995,000 & ARRA principal forgiveness $3,995,000 City of Chardon, $295,195 & ARRA principal forgiveness $434,805 Gallia County, $360,000 & ARRA principal forgiveness $360,000 Village of Greenwich, $63,578 & ARRA principal forgiveness $95,578 City of Ironton, $7,166,610 & ARRA principal forgiveness $5,000,000 City of Lorain, $3,074,800 Village of Moreland Hills, $92,924 & ARRA principal forgiveness $92,924 Village of New Concord, $22,070 Van Wert County, $78,855 Resolution approving and authorizing ARRA principal forgiveness supplements to Water Pollution Control Loan Fund agreements for: Village of Fayette, $136,000 Village of Green Springs, $1,089,339 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: Village of Oak Harbor, $400,000 Resolution authorizing the issuance and sale of not to exceed $27,500,000 State of Ohio, Water Development Refunding Revenue Bonds, Community Assistance Series 2009 Resolution authorizing the issuance and sale of not to exceed $90,000,000 State of Ohio, Water Development Revenue Bonds, Fresh Water Refunding Series 2009B Resolution authorizing the issuance and sale of not to exceed $300,000,000 State of Ohio, Water Pollution Control Loan Fund Refunding Revenue Bonds, Water Quality Series 2009 Resolution authorizing the execution and delivery of two agreements of resignation, appointment and acceptance in connection with a change in the trustee for the $20,040,000 Pollution Control Refunding Revenue Bonds (General Motors Corporation Project) Series 2002 and the $46,000,000 Solid Waste Revenue Bonds, Series 2002 (General Motors Corporation Project) Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: City of Wilmington, $1,250,000 City of Zanesville, $7,456,838 8-27-09 78-09 8-27-09 79-09 8-27-09 80-09 8-27-09 81-09 8-27-09 82-09 8-27-09 83-09 8-27-09 84-09 9-24-09 85-09 9-24-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 86-09 Resolution approving and authorizing Local Governmental Agency Program cooperative agreements for: City of Avon Lake, $18,263,700 Resolution approving and authorizing supplements to Local Governmental Agency Program for: Village of Lexington, $225,000 Village of Spencerville, $40,000 Resolution approving and authorizing Community Assistance Loan Program cooperative agreements for: Whitewater Township Regional Sewer District, $440,000 Resolution approving and authorizing Rural Development Interim Loan Program cooperative agreements for: Gallia County, $1,862,000 Resolution approving and authorizing supplements to Unsewered Area Planning Loan Program cooperative agreements for: Coshocton County, $20,000 Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: City of Athens, $480,000 & ARRA principal forgiveness $320,000 Village of Bellaire, $321,000 & ARRA principal forgiveness $644,000 Buckeye Water District, $560,431 & ARRA principal forgiveness $2,748,480 Burr Oak Regional Water District, $8,771,256 & ARRA principal forgiveness $5,000,000 Village of Coal Grove, $99,800 & ARRA principal forgiveness $399,200 Village of Columbus Grove, $23,523 & ARRA principal forgiveness $10,000 Village of Cumberland, $258,568 & ARRA principal forgiveness $1,760,000 Village of Dresden, $330,000 & ARRA principal forgiveness $770,000 Jackson County Water, $423,376 & ARRA principal forgiveness $1,143,600 Mahoning County, $319,709 & ARRA principal forgiveness $319,709 Village of Middleport, $709,127 & ARRA principal forgiveness $2,800,000 Village of Millersport, $544,000 & ARRA principal forgiveness $250,000 Old Straitsville Water Association, $357,647 & ARRA principal forgiveness $836,000 Village of Powhatan Point, $489,801 & ARRA principal forgiveness $320,000 Village of Roseville, $86,721 & ARRA principal forgiveness $280,000 Village of Shawnee, $150,000 & ARRA principal forgiveness $350,000 City of Sidney, $4,356,209 & ARRA principal forgiveness $2,904,120 City of Sidney, $253,375 & ARRA principal forgiveness $253,375 Village of Woodsfield, $194,278 & ARRA principal forgiveness $103,113 9-24-09 87-09 9-24-09 88-09 9-24-09 89-09 9-24-09 90-09 9-24-09 91-09 9-24-09 OHIO WATER DEVELOPMENT AUTHORITY RESOLUTION INDEX 2009 91-09 Con’t Resolution approving and authorizing Drinking Water Assistance Loan Fund agreements for: City of Zanesville, $4,967,325 & ARRA principal forgiveness $4,500,000 City of Zanesville, $432,586 & ARRA principal forgiveness $432,350 Resolution approving and authorizing supplements to Drinking Water Assistance Loan Fund agreements for: Meadowood Water Association, $13,120 Resolution approving and authorizing Water Pollution Control Loan Fund agreements for: City of Aurora, $191,347 & ARRA principal forgiveness $95,000 Butler County, $850,000 & ARRA principal forgiveness $850,000 Village of Creston, $247,377 & ARRA principal forgiveness $163,025 Village of Forest, $1,341,066 Village of Lynchburg, $1,602,000 & ARRA principal forgiveness $1,602,000 Village of Marshallville, $711,048 & ARRA principal forgiveness $1,211,049 Village of Ney, $432,026 & ARRA principal forgiveness $2,223,000 City of North Canton, $236,540 & ARRA principal forgiveness $212,500 Village of Payne, $366,334 & ARRA principal forgiveness $906,675 Village of Pitsburg, $1,908,447 & ARRA principal forgiveness $2,308,477 City of Portsmouth, $2,783,561 & ARRA principal forgiveness $2,831,575 Village of Williamsburg, $200,000 & ARRA principal forgiveness $200,000 City of Zanesville, $155,926 & ARRA principal forgiveness $155,926 Resolution approving and authorizing supplements to Water Pollution Control Loan Fund agreements for: City of Willoughby, $162,624 Resolution providing for the depledging of certain loans from the pledge that secures the Water Pollution Control Loan Fund Revenue Bonds, State Match Series 9-24-09 92-09 9-24-09 93-09 9-24-09 94-09 9-24-09 95-09 9-24-09

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