NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST
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2 Welcome David Zimmer Executive Director NJ Environmental Infrastructure Trust
3 NJEIT Mission Statement The New Jersey Environmental Infrastructure Trust is the independent State Financing Authority responsible for providing and administering low cost interest -rate loans to qualified municipalities, counties, regional authorities and water purveyors for the purposed of financing water quality related infrastructure projects.
4 Environmental Infrastructure Financing Program NJ EIFP Local Borrowers NJ DEP NJ EIT Equal Partnership
5 Contractor Backed by GO s, SA s, etc. Debt Service Repayment $ Borrower (Municipality, Authority, etc.) Trust Loan $ Fund Loan $ Bond Trustee (MPTA) Bond Investors Bond Proceeds NJEIT DEP Trust Loan Debt Service Fund Loan Debt Service (0.51 yrs. in arrears) SRF / Bond $$ Federal/State
6 SFY-2013 Rate Structure / Allocation GENERAL LOAN PROGRAM 75% - Fund Loan (0% rate DEP loan) + 25% - Trust Loan (AAA Market-rate loan) PRINCIPAL FORGIVENESS PROGRAM: up to $20MM Green projects (expanded) in Barnegat Bay Watershed 25% - Principal Forgiveness (max. of $2MM, no principal repayment due upon completion) + 50% - Fund Loan (0% rate DEP loan) + 25% - Trust Loan (AAA Market-rate loan)
7 Below Market Rate = Blend of 0% DEP Fund Loan and AAA Market Trust Loan 20 yr. savings on $1mm Borrowed: ~ $120,000 / each 1% saved
8 How the NJEIFP Advances the State Strategic Plan
9 How the NJEIFP Advances the State Strategic Plan Goal 1: Targeted Economic Growth Projects Funded Project Ranking Methodology Goal 4: Tactical Alignment of Government Low interest financing to leverage limited local government dollars, and in some cases, options
10 Goal 1: Targeted Economic Growth Projects Funded - Wastewater Project Loans - Drinking Water Project Loan - Stormwater Management Project Ranking Incentives in Growth Areas - Prioritization: CSOs, Brownfields Reserve - Ranking Points: - Urban and Regional Centers - Designated Towns
11 The EIFP Funds Infrastructure in Priority Growth Areas Challenge: Fund projects that upgrade existing infrastructure where needed (Vibrant Regions) versus Adding new capacity Fund Redevelopment projects that strengthen existing cities, towns and neighborhoods through remediation of existing sites Provide opportunities for private capital investing by transferring risk away from public funds to private equity Facilitate construction of critical investment grade projects for additional private equity in which to invest Continue to maximize the leveraging of public monies
12 Tactical Alignment of Government Limited Municipal Financing Resources Significant Savings Relative to Independent Financing Interest Rates 25% - 50% market rates Trust Excellent Credit Rating No debt service reserve fund or bond insurance required Capitalized interest allows deferring of financing costs NJEIFP Loan Administration NJEIFP manages arbitrage issues NJEIT tracks and manages refunding opportunities
13 Importance of Strategic Investment in NJ s Physical Infrastructure The NJEIFP has been critical in financing infrastructure, supporting key industry clusters throughout New Jersey
14 Necessity for Coordinated Planning
15 Necessity for Coordinated Planning Estimated 20-Year State Infrastructure Needs 1. Water Supply $ 8.0 B 2. Clean Water a. Wastewater Disposal $17.0 B b. Stormwater Mgmt $16.0 B c. Nonpoint Source Control $ 2.0 B Total $ 43.0 B * New Jersey Clean Watersheds Needs Survey 2008
16 20-Year Estimated Infrastructure Needs Drinking Water 1. Water Supply: $8.0 B * 1. Transmission/Distribution $4.7 B 2. Source Development and Rehabilitation $0.31 B 3. Treatment $1.9 B 4. Storage $1.1 B * New Jersey Clean Watersheds Needs Survey 2008
17 20-Year Estimated Infrastructure Needs Clean Water 2a. Wastewater Disposal: $ 17.0 B * 1. Wastewater Treatment $ 6.3 B 2. Pipe repair & new pipes $ 2.3 B 3. Recycled water distribution $ 0.10 B 4. Combined sewer overflow correction $ 8.2 B * New Jersey Clean Watersheds Needs Survey 2008
18 20-Year Estimated Infrastructure Needs Clean Water 2b. Stormwater Management: $ 16.0 B * 1. Conveyance infrastructure $ 0.49 B 2. Treatment systems $ 0.11 B 3. Green infrastructure $ 14.9 B 4. General stormwater management $ 0.11 B * New Jersey Clean Watersheds Needs Survey 2008
19 20-Year Estimated Infrastructure Needs Clean Water 2c. Nonpoint Source Control: $ 2.0 B * 1. Agriculture best management practices $ 0.08 B 2. Ground water protection $ 0.55 B 3. Brownfields remediation $ 0.83 B 4. Storage tank remediation $ B 5. Sanitary Landfills BMPs $ B 6. Hydromodification $ B * New Jersey Clean Watersheds Needs Survey 2008
20 Benefits of Strategic Investment in NJ s Physical Infrastructure Investment in the infrastructure (assets) and O&M (labor/supplies) of water & sewer facilities expands the productive capacity of the economy and creates value-added: ROI Analysis - Every $1.00 of water & sewer infrastructure investment increases private output (long-term) by $6.35 * Each additional $1.00 of water & sewer revenue spent on O&M increases revenue in all industries by $2.62 that year * Each additional job in water & sewer creates 3.68 jobs in the national economy to support that job * ROI from water & sewer infrastructure exceeds that of highways * Promotion of much needed job growth through facilitation of investment in Priority Growth Investment Areas * Source: U.S. Conference of Mayors, Local Government Investment in Municipal Water and Sewer Infrastructure,
21 Contact List David Zimmer Executive Director, NJEIT Geoffrey Stewart Financial Advisor, Public Financial Management Richard Nolan Bond Counsel, McCarter & English Karla Martin DEP Office of Equal Opportunity and Lydia Harper Public Contract Assistance Gene Chebra Acting Assistant Director, DEP Office of Municipal Finance Terry Caruso DEP Green Acres,
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