Clean Water Fund Loan Application


The June 1, 2011 Application for a DNR Clean Water Fund Loan and all of the filed exhibits for the Ryan Creek Interceptor:

01 Wastewater Treatment Projects CWF Program Financial Assistance Application
02 Franklin Project Description
03 Exhibit V.F. - Franklin 2011 Water & Sewer Utility Rates
04 DNR Approval of MMSD 2020 Facilities Plan - Addendum No. 2
05 Simpson-Bennett Professional Consulting Service for Franklin-Muskego
06 Owner-Engineer Agreement - Franklin & Ruekert-Mielke, November 15, 2010
07 Exhibit K - Owner-Engineer Agreement Amendment No. 1
08 Exhibit K - Owner-Engineer Agreement Amendment No. 2
09 Eng. Services Contract Between MMSD & Franklin During RCI Construction
10 Owner-Engineer Agreement between Franklin & Ruekert-Mielke
11 Franklin Resolution Intent to Reimburse Expenditures for RCI from CWF Loan
12 Franklin Resolution to File for Clean Water Fund Loan for RCI
13 Franklin & MMSD Agreement for Ownership of RCI
14 Franklin-Muskego Agreement-Ownership of Force Mains for Connection to RCI
15 Exhibit V.A. - Franklin 2011 Annual Budget
16 Exhibit V.B. - Franklin Sanitary Sewer Fund
17 Exhibit V.A. - Franklin 2011 Three-Month Financial Report
18 Exhibit V.C.1. - Franklin Comprehensive Annual Financial Report for 2009
19 Exhibit V.C.2. - Franklin Comprehensive Annual Financial Report for 2010
20 Exhibit V.D. - Debt Service Payments - City and TIF Districts
21 Exhibit V.E. - Final Official Statement Dated 8-5-2008
22 Environmental Improvement Fund Force Account Certification
23 Pre-Award Compliance Review Report
24 Environ. Improv. Fund Federal Equivalency Projects Assurances & Certification
25 Muskego Approval of 2011 Sewer Utility Budget & Rates
26 Franklin Section 207-14 Sewer Use & Service Charges
27 Wesolowski Agreement to Provide Legal Services to Franklin

Finance & Treasury Offices
9229 W. Loomis Road
Franklin, WI  53132

Finance Phone:  414-425-7500
Finance Fax:  414-427-7527
Hours: 8:30 a.m. to 5 p.m.

Treasury Phone:  414-425-4770
Treasury Fax:  414-427-7519
Hours: 8:30 a.m. to 4:30 p.m.
 
Paul Rotzenberg,
Dir. of Finance & Treasurer

 
Rosanne Zimmerman, Deputy Treasurer

Tom Bakalarski, Accounting Supervisor
 

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Related Links

Finance Committee
City Budget