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State Revolving Fund Documents

 

South Dakota State Revolving Fund Programs

 
SRF Documents
        South Dakota Codified Law 4-5-26
        Conservancy District Investment Policy
        Fifth Amendment and Restated Master Trust Indenture
        First Amendment to Fifth Amended and Restated Master Trust Indenture
        Custodial Agreement for 2005 GIC
        Custodial Agreement for 2004 GIC
        2005 AIG Matched Funding Corp. (guaranteed by American International Group, Inc.)
        2004 AIG Matched Funding Corp. (guaranteed by American Inernatioinal Group, Inc.)
        Tri-Party Trustee Agreement
 
2018 Bond Issue
        Final Official Statement
        Moody's Aaa Rating
        Standard & Poor's AAA Rating
        Draft Preliminary Official Statement (POS)
        Draft Continuing Disclosure Agreement (POS - Appendix F)
        Draft Bond Purchase Agreement
        Series Resolution #2018-74
        Proof of Coverage for Additional Bonds Test
2017 Bond Issue
        Final Official Statement
        Moody's Aaa Rating
        Standard & Poor's AAA Rating
        Preliminary Official Statement (POS)
        Continuing Disclosure Agreement (POS - Appendix F)
        Bond Purchase Agreement
        Series Resolution #2017-89
        Proof of Coverage for Additional Bonds Test
2014 Bond Issue
        Final Official Statement
        Moody's Aaa Rating
        Standard & Poor's AAA Rating
        Preliminary Official Statement (POS)
        Continuing Disclosure Agreement (POS - Appendix F)
        Bond Purchase Agreement
        Series Resolution #2014-83
        Proof of Coverage for Additional Bonds Test
        Fifth Amended and Restated Master Trust Indenture
2012 Bond Issue
        Final Official Statement
        Preliminary Official Statement (POS)
        Continuing Disclosure Agreement (POS - Appendix F)
        Bond Purchase Agreement
        Series Resolution #2012-80
        Proof of Coverage for Additional Bonds Test
2010 Bond Issue
        Official Statement
        Bond Purchase Agreement
        Series Resolution #2010-104
2010 Bond Anticipation Notes Issue
        Series Resolution
        Series 2010 Official Statement
        Series 2010 Preliminary Official Statement
2009 Bond Anticipation Notes Issue
        Series Resolution
        Fourth Amended and Restated Master Trust Indenture
        Official Statement
        Continuing Disclosure Agreement (See OS Appendix F)
        Proof of Coverage for Additional Bonds Test
2008 Bond Issue
        Official Statement
        Third Amended and Restated Master Trust Indenture
        Series 2008 Supplemental Indenture
        Series Resolution #2008-19
2005 Bond Issue
        Official Statement
        First Amendment to Amended and Restated Master Trust Indenture
        Second Amendment to Amended and Restated Master Trust Indenture
        Series Resolution #2005-95
2004 Bond Issue
        Official Statement
        Amended and Restated Master Trust Indenture
        Series Resolution #2004-53
 
Annual Reports to Legislative Bonding Committee
        State Fiscal Year 2018
        State Fiscal Year 2017
        State Fiscal Year 2016
Clean Water State Revolving Fund Program
        2018 Audit Report
        2017 Annual Report
        2017 Audit Report
        2016 Annual Report
 
Drinking Water State Revolving Fund Program
        2018 Audit Report
        2017 Annual Report
        2017 Audit Report
        2016 Annual Report
 

 

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