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Transcription

1 1. Call to order and roll call. NOTICE AND AGENDA STATE BOND COMMISSION MEETING OF OCTOBER 24, :OO A.M. - SENATE COMMITTEE ROOM A STATE CAPITOL BUILDING 2. Approval of the minutes of the September 20,2007 meeting. TAB 4 - LOCAL POLITICAL SUBDIVISIONS - LOANS 3. L Acadia Parish Police Jury - Not exceeding $224, Paving Certificates, not exceeding 4.375%, maturing in equal annual installments over a period of 10 years, construction of street paving improvements along a certain street within the corporate limits of the Issuer, and outside of municipal corporations (Hidden Heritage Subdivision and Hardsurfacing of Roadway). 4. L Avoyelles Parish, Fire Protection District 6 - Not exceeding $33,000 Limited Tax Certificates of Indebtedness, not exceeding 7% annum, maturing no later than March 1, for constructing bed and compartments for a Fire Department Rescue Service Truck. 5. L07-452A - East Baton Rouge Parish, Greater Baton Rouge Airport District - Not exceeding $82,500,000 Promissory Notes, not exceeding 8%, not exceeding 30 years, providing finds to (i) finance certain improvements to the runways, aprons and taxiway, (ii) to construct a parking garage, and (iii) to make certain improvements to the terminal facility, all to be located at the Baton Rouge Metropolitan Airport and to refinance and restructure certain indebtedness of the District. 6. L Jefferson Parish, West Jefferson Levee District - Nor exceeding $2,000,000 - Certificate Indebtedness, interest at a rate or not exceeding 7%, maturing no more than 5 years from the date o acquisition, construction and equipping of the District may continue to work during severe storms and hurricanes to ensure the safety of the residents and the integrity of the levees of the District. TAB 5 - LOCAL POLITICAL SUBDIVISIONS - BONDS - PRELIMINARY APPROVAL 7. L Lincoln Parish, Town of Grambling - Notice of Intention to issue not exceeding $933,000 Sewer Revenue Bonds, not exceeding 4.38% with a maturity not exceeding 40 years, constructing and acquiring improvements, extensions and replacements to the sewer system of the Issuer (the "System"), including appurtenant equipment, accessories and properties. TAB 5 - LOCAL POLITICAL SUBDIVISIONS - BONDS - FINAL APPROVAL 8. L Caddo-Bossier Parishes Port Commission (Pratt Paper (LA), LLC Project) - Not exceeding $200,000,000 Tax Exempt or Taxable Revenue Bonds, fixed rate not to exceed 8% or variable rate not to exceed 15%, not to exceed 30 years, acquisition and construction of a recycling facility to process mixed paper waste and old corrugated containers into linerboard and other useful products to be located on Port property. 9. L07-197A - Catahoula Parish, Town of Jonesville - Amendment of prior approval to increase the amount of the bond issue to a not exceeding $2,000,000 Utility Revenue and Refinding Bonds and interest rate to not exceeding 10%.

2 10. L07-453A - East Baton Rouge Parish, City of Baton Rouge - (1) not exceeding $50,000,000 Public Improvement Sales Tax Revenue and Refunding Bonds, not exceeding 30 years, not exceeding 8%, (i) providing funds to make a loan to the Greater Baton Rouge Airport District to enable the District to make improvements to the Baton Rouge Metropolitan Airport and to refinance and restructure certain prior indebtedness of the District, and (ii) funding a debt service reserve fund; (2) not exceeding $12,500,000 Taxable Public Improvement Sales Tax Revenue Bonds, Series 2007C, not exceeding 30 years, not exceeding 8%, (i) providing funds to make a loan to the Greater Baton Rouge Airport District to enable the District to construct a parking garage to be located at Baton Rouge Metropolitan Airport, and (ii) funding a debt service reserve fund. 11. L07-202A - Richland Parish, Town of Mangham - Not exceeding $517,000 Water Revenue Bonds, not exceeding 4.31%, not exceeding 40 years, to construct and acquire improvements, extensions and replacements to the water system of the Issuer, including equipment, accessories and properties. 12. L07-416A - St. Tammany Parish Hospital Service District 1 - (1) Not exceeding $60,000,000 Hospital Revenue Bonds, not exceeding 35 years from their date of issuance, bearing interest at such rate or rates not exceeding 7% per annum for fixed rate bonds and 15% per annum for variable or auction rate bonds, (i) financing the cost of acquisition and construction of improvements, renovations and extensions to the Hospital, including, but not limited to, the addition of inpatient hospital beds, renovation of first floor of the main hospital area, and the addition of conference center, education and support facilities; and (ii) funding a reserve fund; (2) approval of an Interest Rate Agreement in order to convert the interest rate on all or a portion of the Bonds from a floating rate to a fixed rate (not to exceed 7% per annum). 13. L Vernon Parish School Board, Ward Three Wardwide School District Not exceeding $900,000 General Obligation Refunding Bonds, interest rate not exceeding 4.25%, having a final maturity date of March 1, 2022, currently refunding General Obligation School Bonds, dated April 30, TAB 5 - LOCAL POLITICAL SUBDIVISIONS - OTHER 14. L Orleans Parish, City of New Orleans Cooperative Endeavor Agreement - Approval of a Cooperative Endeavor Agreement between the City of New Orleans, Sewerage and Water Board of New Orleans, and the State of Louisiana to provide funds to the City to pay for repairs necessitated by Hurricanes Katrina and Rita pending reimbursement from FEMA and to allow the City to pledge the deposit of FEMA reimbursements and any hazard mitigation grant program monies received into the construction fund established pursuant to the Indenture. 15. L Orleans Parish, Sewerage and Water Board of New Orleans Cooperative Endeavor Agreement - Approval of a Cooperative Endeavor Agreement between the City of New Orleans, Sewerage and Water Board of New Orleans, and the State of Louisiana to provide funds to the Board to pay for repairs necessitated by Hurricanes Katrina and Rita pending reimbursement from FEMA and to allow the Board to pledge the deposit of FEMA reimbursements and any hazard mitigation grant program monies received into the construction fund established pursuant to the Indenture. 2

3 TAB 6 - COLLEGES AND UNIVERSITIES 16. S Board of Supervisors of Louisiana State University and Agricultural and Mechanical College - Not exceeding $75,000,000 Auxiliary Revenue Bonds, fixed rate not to exceed 8% or variable rate not to exceed 15%, not to exceed 40 years, (i) finance the costs of the planning, acquisition, construction, and/or equipping of (a) renovations and additions to Laville Honors College, (b) parking facilities, (c) athletic facilities and enhancements, and (d) renovations and additions to the student union theater, (ii) fund a capitalized interest fund, if necessary, (iii) fund a reserve fund or pay the premium for a reserve find insurance policy or surety bond, if necessary, and (iv) pay the costs of issuance. The Board is also requesting the approval of a swap agreement. TAB 6 - STATE AGENCIES, BOARDS & COMMISSIONS 17. S Louisiana Housing Finance Agency (Emerald Pointe Apartments Project) - Not exceeding $4,680,000 Multifamily Housing Revenue Bonds, not exceeding 12%, not exceeding 42 years, acqu.isition, rehabilitation and equipping of a 120 unit multifamily residential rental facility on approximately 4.2 acres of total land area located in the City of Lake Charles. 18. S Louisiana Housing Finance Agency (Augusta Springs Project) - Not exceeding $12,474,000 Multifamily Housing Revenue Bonds, not exceeding 12%, not exceeding 42 years, acquisition, rehabilitation and equipping of 210 unit multifamily residential rental facility on approximately 17.5 acres of total land area located in the City of Lake Charles. 19. S Louisiana Housing Finance Agency (Mallard Crossing Apartments Project) - Not exceeding $14,107,000 Multifamily Housing Revenue Bonds, not exceeding 12%, not exceeding 42 years, acquisition, construction and equipping of a 216 unit multifamily residential rental facility approximately acres of total land area located in the City of Baton Rouge. TAB 7 - POLITICAL SUBDIVISIONS - BONDS 20. S Louisiana Community Development Authority (Town of Richwood) - Not exceeding $1,800,000 Revenue Bonds, not to exceed 10% for tax-exempt bonds and 12% for taxable bonds, not to exceed 20 years, (i).. acquisition, construction, upgrade - - andlor expansion of Town owned pu cquisitions, repairs and/or expansions needed t provernent and economic development; (iii) funding of a settlement with the City of Monroe concerning the provisions of sewer services to the Town; (iv) funding a reserve fund, if necessary; and (v) paying the costs of issuance. 21. S Louisiana Community Development Authority (City of Shreveport) - Not exceeding $28,900,000 Utility Revenue Bonds, not exceeding 7%, not exceeding 25 years, financing the costs of acquiring and constructing improvements, enlargements and upgrades to the water system of the City and funding the reserve fund requirement. 22. S Louisiana Community Development Authority (Caddo-Bossier Parishes Port Commission Project) - Not exceeding $30,000,000 Revenue and Refunding Bonds, not exceeding 30 years, bearing variable interest rate not to exceed 15% per annum or a fixed rate not to exceed 7% per annum, (1) prepaying and refunding the Issuer's $5,500,000 Revenue and Refunding Bonds, Series 2004; (2) funding the acquisition, construction and equipping of a warehouse & distribution facility for lease to ADS Logistics, LLC to be located at the Port ("ADS Project"); and (3) funding the expansion and construction of tank storage and terminal facilities for Red River Terminals, LLC ("Red River Project") to be located adjacent to its existing facility at the Port.

4 23. S Louisiana Community Development Authority (Parish of Bossier Public Improvements Project) - Not to exceed $20,000,000 Revenue Bonds, not exceeding 7%, not exceeding 30 years, providing funds for (i) acquisition, upgrade, expansion construction and equipping of Parish owned public improvements, including those for economic development, such as acquisition of right-of-way and construction of roads and an underpass; (ii) any other additions, acquisitions, repairs and/or expansions needed to maintain Parish owned works of public improvements and economic development; (iii) funding a reserve fund, if necessary. TAB 8 - INDUSTRIAL DEVELOPMENT BOARD - PRELIMINARY APPROVAL 24. L Industrial Development Board of the City of New Orleans, Louisiana Inc. (Nine 27 Apartments Project) - Not exceeding $1,140,000 Taxable Revenue Bonds, financing the cost of the construction and installation of a 76 unit multifamily residential rental facility and 69 parking spaces located on a vacant land at 1026 Constance and 931 Poeyfarre Streets in New Orleans. 25. L Industrial Development Board of City of New Orleans, Louisiana, Inc. Revenue Bonds, financing facilities located at 4200 France eans for loading and disposal of waste material in New Orleans. 26. L Industrial Development Board of the Parish of St. Mary, Louisiana, Inc. (Calumet Properties, LLC Project) - Not exceeding $10,000,000 Tax Exempt Revenue Bonds, (i) acquisition of approximately 25 acres of land on the Charenton Canal in Franklin, Louisiana, (ii) bulk heading the water frontage, (iii) building a 250' by 50' slip to accommodate a 600-ton capacity travel lift which is to be acquired, and (iv) the construction of a 50,000 square foot fabrication facility, a 25,000 square foot storage facility, a 10,000 square foot office facility, and a 6,000 square foot employee facility. TAB 9 - PUBLIC TRUSTS - PRELIMINARY APPROVAL AND/OR NOTICE OF SALE 27. S East Baton Rouge Mortgage Finance Authority (Mortgage-Backed Securities Program) - Not to exceed $42,000,000 Single Family Mortgage Revenue and Refunding Bonds, financing the cost of residential home ownership and development that will provide adequate housing for residents of East Baton Rouge Parish who are persons of low and moderate income, to expand the supply of funds in East Baton Rouge Parish available for mortgage loans, and to refund all or a portion of its prior debt and thereby make additional funds available to implement the 2007B program. TAB 9 - PUBLIC TRUSTS - FINAL APPROVAL AND/OR SALE 28. S06-008B - Rapides Finance Authority (Cleco Power, LLC Project) - Request approval of: (i) amending the SBC approval of April 20, 2006 to reflect that the remaining amount of the Bonds ($140,000,000) be issued bearing interest at fixed rates not exceeding 5.75% and/or variable rates (convertible to other rates) not exceeding 15% per annum; (ii) approval of the issuance of $60,000,000 Revenue Bonds, Series 2007, at the amended interest rates; (iii) approval of costs of issuance for the Series 2006 due to omission of some of the fees and approval of costs of issuance of the new Series 2007 Bonds.

5 29. S07-041A - Louisiana Public Facilities Authority (Air Products and Chemicals MMSCFD Reformer) - Not exceeding $200,000,000 Revenue Bonds, not exceeding a variable or other rate of 15%, not exceeding 35 years, to finance the acquisition, construction and installation of a 120 MMSCFD reformer using methane to produce hydrogen and steam for supply to Marathon Petroleum Company refinery in the Town of Garyville, and hydrogen for supply into the Company's pipeline system. 30. S07-074B - Hammond-Tangipahoa Home Mortgage Authority - Not exceeding $15,000,000 Single Family Mortgage Revenue Bonds, Series 2007, not exceeding 7%, not exceeding 35 years, to authorize the Hammond-Tangipahoa Home Mortgage Authority Single Family Mortgage Revenue Bonds Program to provide a means of financing the costs of residential homeownership and development that will provide adequate housing for residents of the Eligible Loan Area who are persons of low and moderate income, and to expand the supply of funds in the Eligible Loan Area available for mortgage loans. 31. S07-075A - Louisiana Public Facilities Authority (Hurricane Recovery Program) Series Not exceeding $300,000,000 Revenue Bonds, not exceeding a fixed or variable rate of 7%, not exceeding 30 years, for the purpose of providing funds for (i) making improvement to the City of New Orleans for which there is a Project Worksheet obligated by the Federal Emergency Management Agency for the repair, renovation and replacement of vital public infrastructure damaged by Hurricanes Katrina and Rita, and improvements related to the hazard mitigation grant program of the State for which an award letter has been received by the City and making improvements of vital sewer and water infrastructure of the Sewerage and Water Board of New Orleans damaged by Hurricanes Katrina and Rita (ii) funding a debt service reserve fund, if necessary, and (iii) paying the cost of issuance. 32. S07-093A - Finance Authority of New Orleans (Willows Apartments Project) - Not exceeding $12,000,000 Multifamily Revenue Bonds, not exceeding 12%, not exceeding 42 years, (i) refinancing and rehabilitating the Willows Apartments Project, located at 7001 Lawrence Road, New Orleans; and (ii) paying capitalized interest on the Bonds. 33. S07-095A - Louisiana Public Facilities Authority (CHRISTUS Health Project) - Not exceeding $133,500,000 Revenue Bonds, not exceeding a fixed rate of 8% or a variable rate of 12%, not exceeding 40 years, for the purposes of (i) constructing, installing and equipping and/or upgrading health care and related facilities at CHRISTUS St. Frances Cabrini Hospital located in Alexandria, Louisiana, including without limitation, a new emergency department, NICU, pediatrics, O/B Gyn services, labor and delivery and a variety of outpatient ancillary and clinical services for women and children, and/or (ii) acquiring, constructing, installing and equipping an assisted and non-assisted living facility at CHRISTUS Village located in Lake Charles, Louisiana, and/or (iii) constructing, installing and equipping and/or upgrading health care and related facilities at CHRISTUS Schumpert Health System located in Shreveport, Louisiana, including without limitation, four new operating rooms. 34. S07-101A - Louisiana Public Facilities Authority (Black and Gold Facilities Project) - Not exceeding $45,000,000 Tax Exempt and Taxable Revenue Bonds, not exceeding 8%, not exceeding 33 years, for the purpose of financing the costs of acquisition, design, development, equipping, renovation, reconstruction and/or construction of new residence hall facilities, related parking facilities, and related sewer and water lines and demolition of existing facilities, for students, faculty and staff on the campus of Grambling State University in Grambling, funding a reserve fund for the bonds and funding interest during construction. 5

6 35. S07-086A - Lafayette Public Trust Financing Authority (Mortgage-Backed Securities Program) - Not exceeding $50,000,000 Single Family Mortgage Revenue Bonds, Series 2007A, not exceeding 7%, not exceeding 35 years, for the purpose of providing financing for the cost of residential home ownership for residents of the Eligible Loan Area who are persons of low and moderate income. TAB 10 - OTHER BUSINESS 36. TAB 10 - RESCISSION OF CASH LINES OF CREDIT - PRIORITY 1 (A) Consideration of a request submitted by Facility Planning and Control, Office of the Governor, relative to Certificates of Impossibility or Impracticality issued for $4,700,000 for previously approved Priority 1 cash line of credit projects ( (01/ and 50/NJ in the amounts of $2,900,000 and $1,800,000 respectively) and (B) Consideration of a request submitted by Facility Planning and Control, Office of the Governor for rescission of $4,700,000 for previously approved Priority I cash lines of credit for projects 01/ and 50/NJ in the amounts of $2,900,000 and $1,800,000 respectively contained in Priority 1 of the current Capital Outlay Act (Act 28 of the 2007 Regular Legislative Session) and listed in the attached exhibit. 37. TAB 10 - RESCISSION OF CASH LINES OF CREDIT - PRIORITY 2 Consideration of a request submitted by Facility Planning and Control, Office of the Governor for rescission of $500,000 of a previously approved project (01/ ) contained in Priority 2 of the current Capital Outlay Act (Act 28 of the 2007 Regular Legislative Session) and listed in the attached exhibit. 38. TAB 10 - CASH LINES OF CREDIT - PRIORITY 2 Resolution setting forth the official intent by the State Bond Commission to reimburse line of credit expenditures with the proceeds of general obligation bonds for request submitted by Facility Planning and Control, Office of the Governor for the granting of lines of credit and authorization to issue general obligation bonds in the amount of $6,390,000 for projects in Priority 2 of the current Capital Outlay Act (Act 28 of the 2007 Regular Legislative Session) and listed in the attached exhibit. 39. TAB 10 - NON-CASH LINES OF CREDIT - PRIORITY 5 Request submitted by Facility Planning and Control, Office of the Governor, for the granting of lines of credit for which no cash expenditures will be made in this fiscal year in the amount of $123,320,000 for projects ($48,790,000 originally contained in Priority 5 and $73,430,000 moved from Priority 2 to Priority 5 on September 28, 2007) contained in Priority 5 of the current Capital Outlay Act (Act 28 of the 2007 Regular Legislative Session) and listed in the attached exhibit. 40. S Division of Administration - Office of State Purchasing - Not exceeding $60,000,000 for the Master Installment Purchase Agreement utilized by state agencies, excluding LSUHSC, in their purchase of moveable equipment financed over a multi-year period. 41. S Division of Administration - Office of State Purchasing - Not exceeding $60,000,000 for the Master Installment Purchase Agreement utilized by Louisiana State University Health Science Center in their purchase of moveable equipment financed over a multi-year period. 6

7 42. Notification and approval of proposed 2008 State Bond Commission meeting and deadline dates. 43. Financial Advisory Services Contract - Request to amend the state s Financial Advisory Services Contract to provide for the second and final contract extension for the period October 21, 2007 through October 20, 2008, as provided for in the contract approved by the Commission on October 21, Consideration and Acceptance of Trustee Bid for the LPFA (Hurricane Recovery Program) Series S Discussion of the Project Justification - Louisiana Public Facilities Authority (Southern University Foundation Southwest Center Project) - Not exceeding $6,000,000 Revenue and Refunding Bonds, for the purpose of (i) financing the costs to be incurred by the Foundation for the acquisition and construction of real property and facilities consisting of the Southwest Center for Rural Initiatives (approximately 21,000 square foot classrooms, offices, auditorium building and donated land) located in St. Landry Parish funding interest during construction; and (ii) refunding certain outstanding indebtedness not exceeding $1,500,000 associated with the construction of scoreboards on the main campus of Southern University. 46. S Lake Charles Harbor and Terminal District (Lake Charles Cogeneration, LLC) - Consideration of a technical amendment providing for an addition to the underwriter syndicate. 47. Consideration of Rescheduling November 15, 2007 State Bond Commission meeting to an alternative date during the week of November 17 through 21, Consideration of Priority 2 Credit and Priority 5 Non- Credit for projects 07/ and 50/M as reflected in the current Capital Outlay Act (Act 28 of the 2007 Regular Legislative Session). 49. Consideration of Priority 2 Credit and Priority 5 Non- Credit for projects 50/M as reflected in the current Capital Outlay Act (Act 28 of the 2007 Regular Legislative Session). 50. Consideration of other requests for Lines of Credit. 51. Adjourn. In compliance with Americans with Disabilities Act, contact Brenda Blanchard at (225) to advise special assistance is needed and describe the type of assistance necessary. 7

8 Act 28 of 2007 Priority 1 Cash Lines of October 2007 Bond Commission 10/17/2007 Agency Agency Name Proj. Project Title Parish 50-NJ8 North Louisiana Criminalistics Lab 1440 North Louisiana Criminalistics Laboratory Renovation, Replacement, Expansion of Existing Facilities in Shreveport, West Monroe and Alexandria, Planning and Division of Administration 1428 New Orleans State Office Building Renovations, Floors B through 8, Planning and Act 28 of 2007 Priority 1 Amount Priority 1 Cash Line of Credit to be Caddo, Ouachita, Rapides $1,800,000 $1,800,000 Orleans $7,205,000 $2,900,000 TOTAL $4,700,000

9 Act 28 of 2007 Lines of Credit October 2007 Bond Commission 10/17/2007 Agency Agency Name Proj. Project Title Parish Priority 2 Cash Lines of Credit New Priority 5 Non- Cash Lines of Credit Priority 2 Partial Priority 5 Non Division of Administration 14 Statewide Roofing, Waterproofing, and Related Repairs Statewide and Equipment Replacement Program $0 $200,000 $0 $ Division of Administration 21 Shreveport State Office Building Mechanical and Caddo Electrical Renovations $0 $2,000,000 $0 $ Division of Administration 1675 Supplemental Contract Authority for Non- Statewide Highway Projects Impacted by Inflation $0 $4,255,000 $0 $ LA Stadium and Exposition 1368 Phase II Improvements to Louisiana Superdome, Planning Orleans District and $0 $4,000,000 $0 $ LA Stadium & Exposition District 1373 NBA Basketball Training Facility, Planning and Orleans $0 $3,500,000 $500,000 $ LA Stadium & Exposition District 1754 Zephyrs Baseball Facilities Repair, Renovation and Jefferson Improvement $0 $970,000 $0 $ Agriculture and Forestry 568 Louisiana Animal Disease Diagnostic Laboratory, Statewide Planning and $0 $1,500,000 $0 $ Office of Business Development 1299 Equipment for Louisiana Immersive Technologies Lafayette Enterprise (LITE) $0 $1,200,000 $0 $ Office of Business Development 1302 Garyville Roadway Improvements, Planning and St. John $0 $5,455,000 $0 $ Office of Business Development 1352 Tulane National Primate Research Center, Planning and St. Tammany $0 $1,000,000 $0 $ Office of Business Development 1358 Wet-Lab Business Incubators, Planning and Caddo, East Baton Rouge, Orleans $0 $1,500,000 $0 $ Office of State Parks 500 Palmetto Island State Park Development, Planning and Vermilion $0 $2,500,000 $0 $ Office of State Parks 501 Bogue Chitto State Park, Land Acquisition, Planning and Washington $0 $1,000,000 $0 $ DOTD - Administration 292 Highway 92 Realignment Near Youngsville,, Lafayette Right of Way, and Utilities $0 $1,400,000 $0 $ DOTD - Administration 830 Homer Bypass, LA 2, Claiborne $0 $3,000,000 $0 $ DOTD - Public Improvements 90 Rehabilitation and Repair of State Owned Reservoirs and Statewide Dams $0 $1,000,000 $0 $ DOTD - Public Improvements 99 Lake D'Arbonne Alternative Spillway, Planning, Lincoln, Union and Repairs $0 $4,500,000 $0 $ DOTD - Public Improvements 100 Bayou Dechene Reservoir, Planning, Land Acquisition Caldwell and $0 $1,000,000 $0 $ DOTD - Public Improvements 183 Comite River Diversion Canal, Planning and ($107,200,000 Federal Match and $6,000,000 Local Match) East Baton Rouge, Livingston $0 $4,500,000 $0 $0 Page 1 of 5

10 Agency Agency Name Proj. Project Title Parish Priority 2 Cash Lines of Credit New Priority 5 Non- Cash Lines of Credit Priority 2 Partial Priority 5 Non DOTD - Public Improvements 1730 Houma Navigational Canal Deepening Feasibility Study Terrebonne ($1,000,000 Federal Match) $0 $500,000 $0 $ Allen Correctional Center 381 Sanitation Code Violations, Repair and Upgrade Allen $0 $200,000 $0 $ Metropolitan Human Service 278 New Mental Health Clinic for New Orleans Behavior, Orleans District Social, and Medical Support Detox Clinic, Planning and $240,000 $2,175,000 $0 $ Metropolitan Human Service 394 New Mental Health Center for Desire/Florida Mental Orleans District Health Clinic, Planning and $200,000 $1,840,000 $0 $ Central Louisiana State Hospital 349 Electrical System Sub-Station Upgrade Rapides $0 $300,000 $0 $ Eastern LA Mental Health System 218 Replace Existing Air Conditioning/Heating System and Cleaning of Vents at Dr. Joseph Henry Tyler Mental Health Center $0 $650,000 $0 $ Southeast LA State Hospital 363 Replace Potable Water Distribution Lines St. Tammany $0 $400,000 $0 $ LSU Baton Rouge 28 East Choppin Hall HVAC Repairs East Baton Rouge $0 $400,000 $0 $ LSU Baton Rouge 59 College of Engineering, Renovation and Expansion, East Baton Planning and Rouge $0 $600,000 $0 $ LSU Baton Rouge 1818 Band Hall, Planning and ($2,000,000 Cash East Baton and/or In-Kind Match) Rouge $0 $2,250,000 $0 $ LSU Alexandria 41 Drainage Outfall Improvements Rapides $0 $500,000 $0 $ LSU Alexandria 42 Multi-Purpose Academic Center, Planning and Rapides $0 $9,000,000 $0 $ LSU Eunice 38 Classroom Community Education Building, Planning, Acadia Acquisitions, and $0 $8,900,000 $0 $ Pennington Bio Research 1775 New Clinical Research Facility, Planning and East Baton Center Rouge $0 $1,000,000 $0 $ Southern University Baton 1532 Repair/Replacement of Hot Water Pipes for Heating East Baton Rouge Rouge $0 $750,000 $0 $ Southern University Shreveport 542 New Classroom Building, Southern University- Caddo Shreveport, Planning and $350,000 $350,000 $0 $ McNeese State University 71 Fieldhouse Renovations and Addition Calcasieu $0 $2,000,000 $0 $ University of Louisiana - Monroe 56 Campus Security Project Ouachita $0 $500,000 $0 $ University of Louisiana Early Childhood Development Center, Planning and Lafayette Lafayette $0 $1,300,000 $0 $ Legislative Budgetary Council 23 Replace Air Conditioning and Heating System at State Capitol East Baton Rouge $0 $500,000 $0 $0 36-P03 Greater Baton Rouge Port Commission 1717 Maritime Security Operations Center, Planning and West Baton Rouge $0 $500,000 $0 $0 36-P26 Port of Lake Charles 621 New Shop and Office Facilities at BT-1, Planning and Calcasieu ($660,000 Local Match) $0 $460,000 $0 $0 50-J02 Allen Parish 1340 Pawnee Road Improvement, Planning and Allen $0 $840,000 $0 $0 50-J04 Assumption Parish 573 Overlay of Bayou Drive, Planning and Assumption $125,000 $0 $0 $0 Lafayette Page 2 of 5

11 Agency Agency Name Proj. Project Title Parish Priority 2 Cash Lines of Credit New Priority 5 Non- Cash Lines of Credit Priority 2 Partial Priority 5 Non- 50-J08 Bossier Parish 1405 Sewerage District 1 of the Parish of Bossier, Planning and Bossier $0 $400,000 $0 $0 50-J12 Cameron Parish 1216 Holly Beach Sewer, Planning and Cameron $500,000 $4,500,000 $0 $0 50-J13 Catahoula Parish 899 Catahoula Parish Courthouse Renovations, Planning and Catahoula $0 $315,000 $0 $0 50-J23 Iberia Parish 476 Eagle Point Park Road, Planning and Iberia $170,000 $0 $0 $0 50-J32 Livingston Parish 1739 Livingston Parish Animal Shelter Livingston $300,000 $0 $0 $0 50-J32 Livingston Parish 1750 Twenty-First Judicial District Complex Livingston $0 $500,000 $0 $0 50-J33 Madison Parish 906 Health Unit, Planning and ($200,000 Cash or Madison In-Kind Match Required) $0 $230,000 $0 $0 50-J34 Morehouse Parish 1111 Activity Center, Planning and Morehouse $0 $1,300,000 $0 $0 50-J38 Plaquemines Parish 816 Peters Road Bridge and Extension, Planning and Jefferson, Plaquemines $0 $1,000,000 $0 $0 50-J46 St. Helena Parish 1243 Emergency ADA and Life Safety Renovations to the Court St. Helena House, Planning and ($2,680,000 Federal Funds) $0 $400,000 $0 $0 50-J47 St. James Parish 1808 St. James Parish Land Acquisition, Planning and St. James $500,000 $0 $0 $0 50-J50 St. Martin Parish 972 Courthouse Expansion and Renovations, Planning and St. Martin $0 $1,300,000 $0 $0 50-J60 Webster Parish 515 Midway Water System, Planning and Webster $0 $100,000 $0 $0 50-M01 Abbeville 1314 Police Station, Planning and ($500,000 Vermilion Local Match) $0 $300,000 $0 $0 50-M01 Abbeville 1330 Sewer Collection System Upgrade, Planning and Vermilion ($405,000 Local Match) $0 $205,000 $0 $0 50-M09 Arcadia 1236 Multi-Purpose Community Center, Planning and Bienville ($350,000 Local Match) $0 $2,900,000 $0 $0 50-M14 Baker 769 New Fire Station, Planning and ($75,000 Local Match) East Baton Rouge $0 $1,200,000 $0 $0 50-M22 Benton 538 Wastewater System Improvements, Collection System, Bossier Planning and ($73,000 Local Match) $0 $100,000 $0 $0 50-M39 Carencro 1312 New Fire Station and City Hall Renovation, Planning and Lafayette ($200,000 Local Match) $0 $430,000 $0 $0 50-M44 Choudrant 806 Choudrant Fire Station 2 Lincoln $0 $300,000 $0 $0 50-M80 Erath 1316 Police and Fire Station, Planning and Vermilion ($1,150,000 Non-State Match) $0 $350,000 $0 $0 50-M93 Forest Hill 835 Renovation of Community Facilities, Planning and Rapides ($375,000 Local Match) $0 $350,000 $0 $0 50-MB1 Grand Isle 1267 New Multiplex Center and Medical Facility, Planning and Jefferson ($600,000 Cash and/or In-Kind Match) $0 $905,000 $0 $0 50-MB2 Grayson 1631 Infrastructure Improvements, Planning and Caldwell $85,000 $0 $0 $0 Page 3 of 5

12 Agency Agency Name Proj. Project Title Parish Priority 2 Cash Lines of Credit New Priority 5 Non- Cash Lines of Credit Priority 2 Partial Priority 5 Non- 50-MD1 Hornbeck 1604 New Water Well, Booster Station, Transmission Line from Vernon Plainview, Waterline Extension and Acquisition of Plainview Water System $0 $100,000 $0 $0 50-ME1 Jean Lafitte 562 Lafitte General Assembly/Civic Center Building, Planning and (Supplemental Funding)($100,000 Cash Jefferson and/or In-Kind Match) $0 $250,000 $0 $0 50-MF9 Lake Charles 1174 Lakefront Development, Planning and Calcasieu $0 $50,000 $0 $0 50-MH9 Mangham 1159 Water System Rehabilitation, Planning and Richland $0 $200,000 $0 $0 50-MK9 Natchitoches 1304 NSU Turf Replacement Natchitoches $100,000 $900,000 $0 $0 50-ML1 New Iberia 708 Rail Grade Separation Project Iberia $750,000 $0 $0 $0 50-ML1 New Iberia 1336 Frontage Road Improvements, Real Estate, Planning and Iberia $150,000 $950,000 $0 $0 50-MM9 Patterson 1615 Catherine Street Paving and Drainage, Engineering and St. Mary $0 $2,200,000 $0 $0 50-MO1 Ponchatoula 1191 Water Well and Tower, Planning and Tangipahoa ($160,000 Local Match) $0 $525,000 $0 $0 50-MR8 Slaughter 1655 Water Well ($200,000 Federal Funds; $200,000 Cash East Feliciana and/or In-Kind Match) $0 $150,000 $0 $0 50-MR9 Slidell 1720 W-14 Culverting Project St. Tammany $0 $300,000 $0 $0 50-MU5 Vinton 1309 Extension of Center Street Bridge and Entrance Road Calcasieu Economic Development Project, Planning and $0 $920,000 $0 $0 50-MV4 Westwego 1013 Sala Avenue Street and Infrastructure Improvements Jefferson $0 $300,000 $0 $0 50-MV7 Winnfield 896 Winn Correctional Center Water Line Replacement, Winn Planning and $0 $630,000 $0 $0 50-MV8 Winnsboro 1163 Parking Lot Overlay and Striping for the Winnsboro Franklin Community Center, Planning and $120,000 $0 $0 $0 50-MV8 Winnsboro 1249 Museum Renovations, Planning and Franklin $200,000 $0 $0 $0 50-N20 New Orleans City Park 610 New Tennis Center Improvements, Planning and Orleans $200,000 $0 $0 $0 50-N22 Northwest LA Juvenile Detention 617 Ware Youth Center, Planning and Red River Center $0 $2,500,000 $0 $0 50-N71 North Lafourche Conservation Levee and Drainage District 997 Lockport and Larose Levee and Parr Pump Station Improvements Lafourche $0 $800,000 $0 $0 Page 4 of 5

13 Agency Agency Name Proj. Project Title Parish Priority 2 Cash Lines of Credit New Priority 5 Non- Cash Lines of Credit Priority 2 Partial Priority 5 Non- 50-N74 National World War II Museum, Inc National D-Day Museum Expansion, Design, Planning, Acquisition, and ($2,000,000 Federal/ Local Match) $0 $4,000,000 $0 $0 50-NBK YMCA of the Capital Area 831 North Baton Rouge YMCA, Planning and East Baton ($3,240,000 Cash and/or In Kind Match) Rouge $0 $400,000 $0 $0 50-NC2 Baton Rouge Recreation & 1489 Anna T. Jordan Site and Facility Improvements (Non-State East Baton Parks Commission Match Required) Rouge $150,000 $500,000 $0 $0 50-NCA Bossier Parish EMS District #1 519 Training, Maintenance, and Administration Facility, Bossier Planning and ($500,000 Local Match) $0 $1,000,000 $0 $0 50-NDM Little Theatre of Shreveport 1421 Little Theatre of Shreveport, Planning and Caddo $0 $150,000 $0 $0 50-NES Options Inc. 657 Safe Haven Multi-Purpose Vocational Center and Shelter, Tangipahoa Planning and $150,000 $1,265,000 $0 $0 50-NEZ Louisiana Alliance of Boys & 1582 Louisiana Alliance of Boys & Girls Clubs, Inc., Planning, Statewide Girls Clubs Acquisitions, and $50,000 $150,000 $0 $0 50-NFS Caney Conference Center 953 Caney Conference Center Remodel Project, Planning and Webster $0 $1,600,000 $0 $0 50-NGA Lincoln Parish Fire Protection 1285 Renovations to Existing Facility and Additional Buildings Lincoln District 1 $0 $300,000 $0 $0 50-NGE West Vernon Waterworks Dist 996 Expansion of Water Distribution System and Booster Station West Vernon Waterworks District, Planning and Vernon $0 $450,000 $0 $0 50-NGF Family Center of Life, Inc Family Center of Hope Community Center in New Orleans, Planning and ($600,000 Local Match) 50-NGQ Strand Theatre of Shreveport 1311 Repair and Renovation to the Strand Theatre of Shreveport 50-NHC ARC of Ouachita 1618 Emergency Shelter and Therapeutic Center for the Developmentally Disabled, Acquisition, Planning, and Renovation 50-NHM Trinity Christian Community 1512 Carrollton Community Center Renovations, Land Acquisition, Site Work, Planning and 50-NJ8 North Louisiana Criminalistics 790 Replacement of Shreveport Facility, Planning and Lab 50-NJ8 North Louisiana Criminalistics Lab 1440 North Louisiana Criminalistics Laboratory Renovation, Replacement, Expansion of Existing Facilities in Shreveport, West Monroe and Alexandria, Planning and Orleans Orleans Caddo Ouachita Orleans Caddo Caddo, Ouachita, Rapides 50-NK8 Franklin Medical Center 1515 Franklin Medical Center Renovations, Planning and Franklin 50-NQ5 Schepis Foundation, Inc Schepis Building Renovations, Planning and Caldwell (Supplemental Funding) 50-NW9 Red River Film Society 1271 The Robinson Film Center (Formerly known as Red River Caddo Art Film Theater), Planning and $0 $300,000 $0 $0 $0 $950,000 $0 $0 $0 $400,000 $0 $0 $0 $400,000 $0 $0 $1,800,000 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 $50,000 $0 $0 $0 $200,000 $100,000 $0 $0 $0 $100,000 $0 $0 Totals $6,390,000 $123,320,000 $500,000 $3,000,000 Page 5 of 5