x>EPA
United States
Environmental Protection
Agency
                        Office of Water
                        (4504F)  ;
EPA842-B-96-002
August 1996
           BEYOND SRF:

           A Workbook for Financing CCMP
           Implementation

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                    TABLE OF CONTENTS
                        FORWARD
I.    INTRODUCTION
H.   TRADITIONAL MUNICIPAL DEBT FINANCING
HI.  PRIVATE SECTOR FUNDING
15
IV.  NON-CAPITAL FINANCING
21
V.  REFERENCES
                                               29

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                                     FORWARD
                  •    •        "' • '           •                                 • '
        The Oceans and Coastal Protection Division in the Office of Wetlands, Oceans and
 Watersheds, Office of Water, of the U.S. Environmental Protection Agency, is engaged hi an
 ongoing effort to provide resource managers with information, tools, and products they can use
 to cany out their missions effectively.

        this workbook introduces state, tribal, and local officials to potential  approaches for
 financing various aspects of coastal protection, especially those identified under the auspices of the
 National Estuary Program (NEP). Because the NEP has a fairly well defined process, including
 development and  implementation of Comprehensive Conservation  and Management  Plans
 (CCMPs),  the workbook  focuses explicitly  on financing actions develpped under  the  NEP.
 However, the concepts should apply equally well in evaluating sources of funding for all watershed
protection efforts, as well as  other environmental or natural resource protection programs.

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  I.
INTRODUCTION
  Overview of the National Estuary Program

         Section 320 of the Clean Water Act established the National Estuary Program (NEP) to
  identify nationally significant estuaries threatened by pollution, development, or overuse and to
  promote the preparation of comprehensive management plans to ensure their ecological integrity.
  To achieve these goals, the Administrator of the U.S.  Environmental Protection Agency (EPA)
  convenes Management Conferences for each estuary in the NEP to provide a forum for consensus
  building and problem solving among citizens, interested agencies, and user groups. Management
  Conferences study environmental conditions and trends in their estuaries and their likely causes,
  identify the most significant problems, and develop action-oriented Comprehensive Conservation
 and Management Plans (CCMPs) to address high-priority problems. One of the most critical steps
 in the CCMP process includes identifying alternative environmental and management strategies,
 estimating the costs of these initiatives, and calculating how these expenditures are likely to be
 funded  (Figure 1-1).  As  they  engage in this  process, however,  Management  Conferences
 increasingly find it necessary to grapple with detailed funding questions sooner rather than later
 The barriers  they have encountered in financing CCMP implementation range from gaps in
 financial management structures to fear of voter rejection. For example:

 •      The primary source of  federal funding for water pollution  prevention  is the  State
        Revolving Loan Fund (SRF), which technically is available to fund implementation of any
        action in approved CCMPs.  However, many potential CCMP recommendations involve
        activities such as education, public outreach, habitat restoration, or land-use management;
        such activities, though eligible, are not well  suited for funding through long-term loans.'
        Moreover, they frequently  cannot  compete successfully against pressing  needs for
        conventional wastewater treatment projects.

 •       Some of the solutions identified in CCMPs rely on non-construction activities such as land
        acquisition, public  education, or monitoring. These non-capital-intensive initiatives are
        inherently more difficult to evaluate and finance because they do not typically provide
        physical assets suitable for debt collateral.  Further, non-capital programs often have
        difficulty demonstrating a guaranteed stream of future  revenues in the  form  of fees or
        taxes.

•      Some of the municipalities and counties involved in the  CCMP process are small, rural,
       or economically  depressed. Such  entities may not  have the  expertise,  size, or fiscai
       strength to finance capital investments identified in the CCMP.

•     Proposed implementation strategies may consist of numerous small, interrelated initiatives.
       The  scale  of these  individual projects may  not be sufficient to permit cost-effective
       participation in traditional financial markets.

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 •      Raising taxes or user fees to directly implement CCMP recommendations is not always
         practical. Beyond general resistance to new tax burdens, voters are often reluctant to raise
         local taxes for vague long-term benefits such as changes in water quality over a broad
         geographic area.

         Financial and political commitments to implement CCMPs are critical to success in the
 NEP. But the price tag associated with implementation of CCMP action plans can be high and is
 likely to get higher. For this reason, NEP Management Conferences need to develop realistic
 financial plans in parallel with their management plans. They can ensure that these plans are viable
 by considering such factors as political feasibility, equity, and the revenue potential and longevity
 of proposed funding mechanisms. Another insurance is to bring "real world" financial and political
 advice to CCMP development by including elected officials, representatives of state  revenue,
 administrative, and comptroller agencies, and local public and private finance experts. In addition
 to providing technical expertise to the process, such members can serve as a nucleus of involved
 and informed advocates for final funding recommendations. This can be critical, since financial
 plans may recommend new or increased taxes and fees in addition to considering potential private
 sources of funding.

        This document outlines a framework for encouraging the participation of such experts, as
 well as for identifying and evaluating general financing strategies for CCMPs.  Its purpose is to:

 •      describe key decision points in the public financing process, highlighting critical issues
        likely to affect market access and the cost of borrowing funds, and identifying techniques
        to mitigate potential impacts;

 «      identify approaches for  obtaining  private  funding  for  CCMP-type environmental
        infrastructure; and

 •      describe approaches for implementing and funding growth management, conservation, and
        restoration measures.

        To facilitate application of this information, the document is designed as a workbook; each
 chapter is followed by a series of worksheets presenting simplified decision trees and checklists to
 summarize the text.

 Overview of Financing Strategies to Implement CCMPs

        Figure 1-2 highlights the principal financing decisions faced during development of CCMPs
 or other watershed-based  plans.  One of the first decisions is to determine if an activity is suitable
 for long-term financing,  guided primarily by: (1) an assessment of a project's capital needs for
 construction or acquisition, and (2) its likely economic life, which should be commensurate with
the maturity of municipal  bonds (typically 10 to 30 years). Long-term debt financing is appropriate
for capital improvements that have a substantial useful life and for which a strong case can be made
that funding is available to repay the debt over time. Examples of CCMP  projects for which
long-term borrowing may be appropriate include activities such as:

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  •      building  and operating sewage treatment facilities (both primary and secondary),
         retrofitting outmoded combined sewer overflow facilities, and improving or upgrading
        . on-site septic systems;

  •      building and operating stormwater management systems;

  •      installing nonpoint source pollution controls or equipment;

  •      financing  private industry facilities to reduce pollution and clean up contaminated sites-
         and                             ,                                                '

  •     building and operating boat pumpout facilities for vessel waste.

        Chapter n^'Traditional Municipal Debt Financing," describes key issues surrounding the
 sale of municipal bonds. It provides a "road map" of the major decision points associated with
 securing municipal financing, identifies factors that should guide these decisions, and suggests
 approaches for mitigating potential impediments.

        Chapter ffl, "Private Sector Funding,." describes opportunities for funding CCMP-related
 activities with private capital.  Approaches  to obtaining capital from private sources include
 developer financing; privatization activities; voluntary industry investment; leasing; and directing
 fines and penalties in negotiated settlements toward specific endowments.

        A fourth general financing strategy for implementing CCMPs is to identify mechanisms
 for  implementing and financing non-capital activities. Chapter IV, "Non-Capital Financing  "
 discusses strategies  for funding such activities as growth management measures, including offsets
 set-asides, and transfer pf development rights; and  conservation and  restoration measures'
 including donations and purchases pf land trusts, easements, and development rights.

        Finally, CCMP implementation will likely need to draw on one or more of a variety of
 other funding sources such as sales, property and special assessment taxes, user fees  and various
 grant mechanisms.  These sources are referenced in this workbook, but because they have long
 been the traditional financing tools of local government and are well documented elsewhere they
 are not discussed in  detail.  Chapter V, "References," summarizes information cited throughout the
workbook, and provides a bibliography of additional sources and organizations relevant to CCMP
financing.                                                          .

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                                                                     Figure 1-1
       Phases of the National Estuary Program Process
                      Phase I
Issues Addressed
Monitoring
strategy

Impediments
to
implementation
    •».
Items requiring
further study

Evaluate
alternative
solutions
                               Planning —
                        establishing organizational
                                structure
                      Phase II
    ' Characterization —
  identifying environmental
    problems and causes
Phase in
   CCMP — Blueprint for
        restoring and
     protecting estuary
                      Phase IV
            I
                        Implementation of CCMP
                                      \
                        Various federal, state, local
                          initiatives and projects
Issues Addressed
Identify viable
solutions

Short-term
opportunities
for action

Cost of
initiatives
    •*   i^
 How will costs be
        aiid financed?
                                     Issue addressed in this\
                                          .- -_f.f- •     -       '
                                     document       T --:>•

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                                                                                       Figure 1-2
                             CCMP Financing Decisions
                                    Costs and strategy for environmental
                                         restoration and protection
               Is the initiative
               a capital construction
               project suitable for
               municipal borrowing?
> Financed with state
 revolving fund
• Does project meet
 threshold si7.e requirements?
> Are there techniques
 which reduce impediments
 to financing?
  — Special district
  — Bond bank
  — Bond pool
• Should a general
 obligation or revenue
 bond be used?
            Can the funding
            be obtained directly
            from private sector
            capital construction
           .'projects?    -  •
Opportunities to obtain
funding or capital from
private sector

• Developer financing

• Privatization

• Voluntary investment

• Leasing

• Fines and settlements
           Can funding for
           non-construction
           projects be structured
           to be self-funding?
Growth management
measures and land
acquisition

• Land offsets,
 set-asides and
 transferable
 . development rights

• Land acquisition
 and conservation
 casements
           Can the
           proposals be
           funded with
           taxes or
           grants?
 funding sources
f for state and local
   '   -1   '"      '
  Taxes'
  •
  User fees
 •Grants
              Topics not included in this document because they are well-understood, or better covered iri other
              source documents

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  n.
TRADITIONAL MUNICIPAL DEBT FINANCING
         This chapter describes key decision points associated with debt financing, and in particular,
  debt financing with state and local municipal bonds. It focuses on four strategic questions faced by
  CCMP managers in evaluating the use of long-term municipal debt as a source of funding for
  environmental initiatives (Figure II-l):     .

  •      Is the State Revolving Loan Fund (SRF) available for the activities contemplated in the
         CCMP? The SRF was established under the 1987 Clean Water Act amendments to provide
         low interest loans to localities for water pollution control projects.

         If the SRF cannot be accessed, CCMP implementers may wish to look  to traditional
         municipal financing markets to fund capital projects. The substantial advantages of
         municipal bonds, primarily the non-taxable interest to investors, mean that  all else being
         equal (i.e., duration of loan,  credit-worthiness, etc.), municipal bonds have a lower
         effective  interest rate  than if the funds were  borrowed directly by corporations or
         individuals to finance environmental projects.

 •       Do  capital requirements  .meet  me  minimum threshold  size  for  a cost-effective
         underwriting? While some CCMP recommendations may  call for substantial capital
         projects (e.g., building sewage treatment facilities), others (e.g., stormwater treatment
         structures, septic system improvements, and vessel pump-out requirements) may represent
         much smaller total capital needs. Below a certain size, issuing long-term debt may not be
        feasible or may require negotiating directly with lenders.

 •      Can borrowing requirements be consolidated? Three typical methods of consolidating
        financing requirements include:
        •   .   consolidating regional needs into multi-jurisdictional special districts;
        •      using state bond banks; and
        •      pooling bonds from multiple localities into a joint issue.

        These approaches are particularly relevant when the second decision point indicates that-
        the transaction costs may be excessive. They should also be considered routinely since they"
        are effective at reducing both transaction and debt servicing costs.

•      Which of the two general types of municipal debt instruments should be used — general
        obligation bonds or revenue-type bonds? Selecting the appropriate type of municipal debt
        will influence both costs and the approach to implementation.

Financing from the State Revolving Loan  Fund (SRF) Program

        The SRF was established under the 1987 Clean Water Act amendments (Public Law  100-4)
to provide low interest loans to localities for water pollution control projects, and is administered
by states within guidelines set up by EPA. SRFs in each state were capitalized initially by a
combination of Federal grants and state  matching funds with the intent of recycling money back

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 into the SRF as the loans are repaid. In this way, the funds are designed to be self sufficient over
 time.

        The Clean Water Act and EPA guidance specifically allow use of the SRF for such
 activities as land acquisition, habitat enhancement,  sediment detoxification,  monitoring  and
 enforcement, education,  training, and technical assistance if they are identified in approved
 CCMPs and listed on a state's intended use plan (IUP). In practice, however, unmet treatment
 plant needs dominate available funds, even in states where  SRF enabling legislation does not
 restrict its use to facility construction. Despite these impediments, however, the SRF almost always
 should be considered as part of CCMP financing strategies because of its below-market interest
 rates and low transaction costs. (If the SRF is selected as a financing means, however, it is critical
 that projects to be financed be added to the state's intended use plan and priority project list. This
 is another example of how financing and management strategies must be developed in parallel.)

        Primary information sources on SRF use and eligibility include:

 "      U.S. Environmental Protection Agency, 1988. Initial Guidance for State Revolving Funds.
        Office of Municipal Pollution  Control.

 »      U.S. Environmental Protection Agency, 1990. Funding of Expanded Uses Activities by
        State Revolving Fund Programs: Examples and Program Recommendations. Office of
        Water. EPA 430/09-90-006.                        .    '

 «      U.S. Environmental Protection Agency, 1991. State Revolving Fund (SRF): Final Report
        to Congress. EPAX 9103-0035.

 •      U.S. General Accounting Office, 1992. Water Pollution State Revolving Funds Insufficient
        to Meet Wastewater Treatment Needs: Report to the Chairman, Committee on Public
        Works and Transportation, House of Representatives.

        Additional references are provided hi Chapter 5.

Financing from Municipal Markets

Economic Thresholds for Issuing Bonds

        When going to municipal markets for financing, it is important to consider the minimum
economic threshold size for issuing  bonds. The threshold issue is particularly important in
financing CCMPs since their recommendations often include small-scale capital projects such as
those  usual for  nonpoint source pollution control. The transaction costs associated with issuing
bonds typically  include:

•       fees to financial advisors, to underwriters who prepare and market the bonds, and to legal
        advisors who issue opinions on the validity and tax exempt status of the bonds;

•       preparation of official statements and documentation;

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  •      fees for obtaining a bond rating;

  •      purchase of optional default insurance which may decrease interest costs and increase
         rnarketability of the bonds; and

  •      in the case of revenue bonds, development of financial and feasibility studies.

         Figure E-2 presents a typical range of bond issuance costs as a function of the size of the
  issue. When the issue is over approximately one million dollars, costs typically range between one
  and two percent of the proceeds. Under a threshold of approximately one million dollars for the
  total issue, issuing costs rise dramatically as a percentage of the total as fixed costs, particularly
  those associated with the bond counsel and underwriters, begin to dominate the process.

         Differences are just as dramatic between general obligation bonds and revenue bonds. In
  the case of general obligation bonds, total issuing costs may reach 10 to 15 percent of the proceeds
  where the size of the issue is only $100,000. For revenue bonds, the proportional cost rises even
  more strikingly with smaller sizes because of required engineering and financial feasibility studies
  which typically cost a minimum of $20,000.

         Given these fixed costs, the minimum size recommended for a bond issue typically ranges
 from one to five million dollars. While it,is technically feasible to issue bonds with a total issue size
 of $100,000, the cost of issuing would be prohibitive. Because bond financing is such an attractive
 option, however, a variety  of techniques have been developed to expand its applicability even in
 cases where either the costs or the size of the bond issue appear to preclude it.  Typically, these
 techniques involve consolidating or merging financing requirements with those of other programs-
 such techniques have major potential to reduce transaction costs and interest costs and should  be
 at least considered for most financing applications.

 Consolidating Capital Requirements

        Consolidating capital requirements is a general approach that integrates the financing needs
 of numerous localities to  achieve economies of scale during the  financing process. Typical
 approaches for consolidating municipal debt include: '      '  ,

 •      creating special multi-jurisdictional districts;

 •      using state bond banks or similar state^financial agencies; and

 •      pooling bonds from multiple localities in a joint issue.

        The fundamental advantage of these methods is that they allow individual municipalities
more efficient access to capital. A particular advantage in CCMP financing is that these techniques
allow for numerous relatively small debt issues which individually  would  be well below the
minimum economic threshold were they to be issued separately. Pooling also offers approaches
that can be combined to provide  even greater benefits; a special district, for example, could be

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 created to issue multi-jurisdictional debt through a state bond bank. Consolidating debt is also a
 logical approach to implementing CCMP actions where several municipalities must take similar
 actions to address a particular problem.

 Special Multi-Jurisdictional Districts

        One  method of consolidating capital requirements  is to  establish a special district,
 commission, or  authority to address a particular aspect  of estuary  protection. Region-wide
 stormwater management districts are particularly relevant to CCMP financing since they integrate
 multiple municipalities or counties into an administrative unit focused on one aspect of water
 pollution. The special districts take on all functions associated with that issue, including research,
 construction and financing, and operations. Once established, special districts have authority to
 issue debt similar to that available to individual localities.

        A key advantage of special districts is their capacity to promote a region-wide approach
 by organizationally focusing relevant jurisdictions on a particular issue. Special districts can fund
 a comprehensive set of capital improvements across a wide geographic area, and once established,
 they also have the capability to pursue a range of capital projects, provided they relate to the
 district's mandate. Special districts also offer potentially greater operating economies by spreading
 administrative costs over a wider area, as well as sharing technical and management capability
 more widely.

        Among the disadvantages of establishing special districts are their considerable start-up
 requirements. Enabling legislation is frequently required at the state level;  as is voter and/or
 legislative approval by participating localities. A further disadvantage is that bond  ratings for the
 special district usually will reflect the performance record of the weakest participating jurisdictions.
 Finally, a new district cannot document long-term financial performance. This lack of a financial
 performance record increases the perception of risk and necessitates higher effective interest rates.
 Figure II-3 summarizes advantages and disadvantages of establishing special districts.

        Overall, special districts can be complicated to set up and the short-term benefits limited.
 Over the long term, however, such districts can result in both lower costs and a more strategic
 regional  approach to estuary/watershed protection.  In  weighing the establishment of special
 districts,  management conferences should consider carefully the evidence of public support and
 likelihood of voter and legislative approval. It is critical to define a  proposed district's mission,
 operating characteristics, and projects, as well as to establish a sound financial and management
structure that will satisfy all the jurisdictions involved. Figure II-4 provides a checklist of factors
 influencing the feasibility of special districts.

        Establishment of a special district likely will require continuing efforts to convince the state
legislature and fiscal management agency of the benefits of estuary/watershed protection projects,
explain how they can be achieved by a special district, and assess likely political support for  such
an effort.

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  Bond Banks   •            .••••-'.

         Bond banks are a second mechanism to overcome the threshold issue and reduce the cost
  of borrowing, particularly to small entities. Bond banks are established at a state-wide level to
  purchase bonds from localities throughout the state. The bond bank, in turn, sells bonds to the
  financial markets to cover the pooled debt. This concept is analogous to that of mutual funds, in
  which investors buy a share of a larger portfolio. In this case, the bond bank's portfolio consists
  exclusively of municipal bonds in the state. The fundamental advantage of a bond bank is that once
  established,  it represents the most efficient means of pooling capital requirements. Moreover,
  transaction costs associated with bond bank issues are modest, since the major costs are incurred,'
  and shared, by the portfolio of bonds held by the state bank. Bonds can be directly relevant to any
  CCMP recommending financing of capital projects.

         At present, bond banks are not available in all states. However, there are related programs
  at the state level which, in some cases, could perform similar functions.  Some state  industrial
  finance agencies, for example, have begun to issue capital financing for environmental projects.

         Just as for special districts, bond banks require extensive initial start-up effort. This effort
  is likely to be outside the capabilities of an NEP management conference, although in their CCMPs
  conferences may identify  the desirability of establishing such banks. It  also  is important to
 determine the scope of authorization for existing bond banks or related state pooling mechanisms.
 For example, bond banks routinely deal with municipal water and sewer projects, but may not have
 a mandate to cover a program to upgrade on-site septic systems or to purchase critical habitat
 areas. Use of state bond banks should be evaluated in light of the scope of projects they can cover.
 It may be appropriate in some cases for CCMPs to support broadening project eligibility or bond
 bank authority. Figure II-5 summarizes advantages and disadvantages of working with a state bond
 bank.                     ,

      ^  If a state bond bank or similar state-wide bond issuing agency exists, it may be appropriate
 to consider accessing its financial capability. Where such agencies do not exist or are not  currently
 authorized to issue bonds for CCMP-related projects, the state financial agencies or legislature will
 need to act to  establish such authority. An analysis of the benefits of such authority can also serve
 to build support for other institutional and financial  recommendations.  Figure II-6  provides a
 checklist of the factors that influence the feasibility of entering into arrangements with a state bond
 bank for CCMP-related financing.

 Bond Pooling and Joint Issues

        A third capital financing strategy, summarized in Figure H-7, consists of pooling the bonds
 from  numerous municipalities into  one  consolidated bond issue.  In this arrangement, several
 localities agree to collectively .coordinate and undertake a bond issue. Also known as bundling or
joint issues, pooling can enhance marketability by  combining not only multiple municipalities, but
 also different  types of projects (i.e., wastewater treatment and transportation  projects). State
 financing agencies can be potentially helpful in evaluating this approach, not only offering advice
 and technical support, but also  facilitating the pooling of municipal bond issues among jurisdictions
 throughout the state.

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         The pooling  approach  can be much  less  cumbersome  administratively than  the
  establishment of a special financial district. It also may be the only feasible method for capital
  financing, if the establishment of a special financial district is not possible and a state bond bank
  is not available.

         Pooling through a joint issue requires extensive coordination among all the participating
 jurisdictions. Not only must they agree to pursue joint financing, including coordinating local bond
  issue approvals, the projects to be financed must also share similar construction schedules, risks,
  and operating durations.

         The primary disadvantage of this  method of financing is that the bond rating and
 marketability of the bond issue is heavily influenced by the fiscal rating of the weakest participant
 in the pool. This impediment can be overcome through the use of a joint powers agreement, which
 is a legally binding arrangement under which the individual municipal participants in the bond issue
 agree to jointly indemnify one another. Its  disincentive, however,  is that the fiscally stronger
 localities undertake a greater financial risk through the indemnification arrangement. In addition,
 pooling doesn't benefit from the  economies of state-level funds handling, and imposes the full
 range of financing costs.

         Figure II-8 summarizes a checklist of factors influencing the feasibility of implementing
 pooling arrangements for issuing bonds. The most critical step is to determine region-wide capital
 requirements and  assess whether  the total capital requirements meet the minimum economic
 threshold size for a bond issue. This assessment should identify potential partner localities, examine
 their  credit  ratings, and evaluate likely voter and legislative support among  the  potential
 participants.  Results of this assessment will help determine the feasibility of a pooling arrangement.

        Many of the legal and administrative issues associated with pooling are complicated and
 call for specialized legal and financial advice. The success of any pooling arrangement is similar
 to that of any  successful bond issue and is  highly dependent on the development of a strong
 financial, operating, and management plan for proposed projects.

 Municipal Bonds: General Obligation vs. Revenue

        Two principal types of municipal bonds are discussed in this section:

 •      general obligation bonds: backed by  the "full faith and credit of the issuing agency and
        repaid  from general tax revenue and all other income to which  the issuing agency is
        entitled. General obligation bonds do not tie revenues directly to individual obligations;

 •      revenue bonds: backed by a dedicated revenue stream from a specific project or system,
        typically through user fees. A significant bond variation is the "double-barrel bond, "a
        revenue bond with general obligation backing.

        Because each bond type involves distinct costs and implementation activities, it is very
important to determine the most appropriate type of debt instrument relatively early in the CCMP
financing process.
                                            10

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  General Obligation Bonds

          Because  they  are  funded  from general tax  revenues,  general obligation  bonds are
  frequently used to finance projects with widespread public benefits such as roads, schools, or new
  municipal buildings. General obligation bonds may be appropriate for CCMP-related projects
  where specific beneficiaries are difficult to identify and the projects cannot readily be separated
  from ongoing government programs. Figure D-9 summarizes the applicability and advantages and
  disadvantages of general obligation bond financing.

          In contrast to revenue bonds, which require a specifically identified project with a revenue
  stream (typically based on user fees) to support it, general obligation bonds are less likely to raise
  opposition from specialized stakeholders who may oppose user fees. Since they are backed by all
  the revenues collected by the issuing government entity, they also typically have a lower interest
  rate. However, this advantage must be weighed against the fact that general taxpayers would be
  taking on more debt.

         Although  the administrative burden associated with a general obligation bond  issue is
  moderate, it may still generate prohibitive costs for small issues. Costs include those for obtaining
  legal opinions  on  the validity of the bond issue,  credit ratings from major rating agencies and
  independent advice on the mechanics of the issue. In addition, most states require that  general
  obligation bonds be placed on the ballot for approval. Voters increasingly have been reluctant to
  approve bond issues, because of the associated increases in tax burden.

         Figure 11-10 provides a checklist of factors influencing the feasibility of issuing general
 obligation bonds.  In general, this mechanism is primarily suitable for capital projects where the
 term to maturity of the bonds is commensurate with the useful life of the projects. In evaluating
 the ability of a municipality or other government entity to issue new debt, a primary consideration
 is the overall debt structure and its relationship to key fiscal indicators. These include the existing
 level of debt and the ratio of total debt service (including the new issue) compared to the total real
 estate valuation and/or to the total personal income in the area of the issuing government.

         Socio-economic indicators are also important in evaluating debt capacity. Indicators include
 such factors as the rate of population growth, unemployment rate, business outlook for major local
 industries,  per capita  income,  capacity  to  absorb  additional  taxes, existence  of legal  debt
 limitations, and current municipal  bond ratings. Credit worthiness is also assessed based on
 historical budget discipline,  including ability to balance budgets  and meet debt obligations
 Indicators also include administrative capability of government agencies to effectively manage the
 bond issue. This includes ability to coordinate  the actual bond issue, manage the  disbursement of
 funds, and audit results. Likelihood of obtaining voter and/or  legislator approval is key  in any
 decision to issue general obligation bonds, and the local electorate trends in approving bond issues
 should be examined, as well as the overall level of support for estuary/watershed programs.

        Independent financial advisors can help to assess the fiscal and financial criteria associated
with a potential bond issue, and can increase the marketability of the bonds by providing current
information on the state of financial markets and the prospects for obtaining favorable bond ratings.
It is also important to coordinate with local environmental groups and opinion leaders, such as

                               •             11,                                 -   '•

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 elected public officials and business leaders. The support of such groups can help to attract
 potential underwriters of the bond issue.

 Revenue Bond Financing

         Revenue bonds are applicable to capital projects that generate a revenue stream (typically
 through user fees) that  can be dedicated to amortize the debt. Examples of estuary/watershed
 protection projects for which revenue bond financing may be appropriate include traditional sewage
 treatment plants and stormwater management utilities.

         Figure E-ll summarizes some of the key advantages and disadvantages of revenue bond
 financing. In comparison to general obligation bonds, revenue bonds are growing in popularity as
 a means of financing municipal infrastructure because they do not contribute to an increase in the
 direct  tax burden.  When they are funded  from user fees by those  who contribute to  the
 environmental problem, revenue bonds also feature the intrinsic  appeal of having the "polluter"
 pay for the cost of environmental remediation or protection. Moreover, they are less constrained
 by legal factors such as debt limitations, even while they have less direct effect on a locality's fiscal
 rating  and its ability to incur  additional debt. They still contribute to the total debt load on a
 community,  however, and this load is an important  factor in establishing a fiscal rating and
 ultimate ability to service debt. Because they require a predictable and fiscally-sound revenue
 stream and a well-defined project, revenue bonds may be inappropriate for certain types of projects
 contemplated in the CCMP.

        Projects to be financed by revenue bonds must show a sound operating and management
 plan. This is to ensure both that the projects are feasible, and that a qualified bond rating can be
 obtained. Since a separate operating entity is required, the administrative requirements will be
 more substantial than is the case for general obligation  bonds. Revenue bonds also have a higher
 effective cost  of capital than general obligation bonds. This is  because they typically have a
 somewhat higher effective interest rate, as well as greater issuance costs to cover required financial
 and engineering feasibility studies. Finally, although revenue bonds typically do not require the
 voter approval process of general obligation bonds, they do require approval by elected officials.

        Figure II-12 presents some of the key factors influencing  the feasibility of revenue bond
 financing. Fundamental to  the feasibility of revenue bond financing is the availability of a viable
 revenue stream. In the area of water quality, revenue bonds have been used mostly to finance
traditional sewage treatment plants, using sewer and water user fees as the revenue  stream. An
evolving use  for revenue bonds, however, is the funding of stormwater management and related
nonpoint source control  projects through stormwater  utility  assessment  fees. Other innovative
applications include using a portion of landfill tipping fees to fund capital projects for upgrading
municipal landfills, charging fees for vessel pump-out stations, or imposing permit fees  for projects
to control construction erosion.

        An effective financial justification for revenue bond proposals requires accurate assessment
of project capital costs, operating costs, and projected  revenues. This generally is accomplished
by having an independent consultant perform financial  and engineering feasibility studies.
                                            12

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         Although not typically a problem with CCMP-related issiiings, revenue bond proposals
  must also show that they meet a number of IRS standards for tax exempt status. These include per
  capita limits and assurance that funds not go to activities that are private sector functions. Local
  legal requirements must also be evaluated. For example, some states have direct limitations on the
  utilization of user fees. It will generally be critical to show that fees are reasonably related to the
  service provided and based on an appropriate fee structure. While this is fairly straightforward in
  the case of traditional sewage treatment  plants (which typically base fees on water consumption
  rates), establishment of a new stormwater management utility requires considerable administrative
  effort and innovation. Stormwater management utilities usually base fee structures on such factors
  as lot size and percentage of impervious area, for example, but environmental impacts associated
  with state highways or major government facilities are other factors that could be considered in
.  determining potential user fees and structures.

         As with general obligation issuings, it is vital that projects be coordinated with potential
 Underwriters, including legal and financial  advisors. Bond sales require a legal opinion on the
 validity of the issue, including its tax exempt status. Because of the many complications associated
 with revenue bond projects, particularly innovative ones, issuing agencies should also employ an
 independent financial  advisor.  Finally,  a trustee  such as a  local or regional bank should  be
 accountable for monitoring the flow of  funds associated with the project. The administrative
 mechanism is usually  some form of utility or authority, generally with oversight from a local or
 regional government to ensure management'capability and accountability.
                                           13

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                                                              Figure H-3
        Consolidating Capital Requirements:  Special
                  Multi-Jurisdiciiional Districts
  Applicability

 Q Situations where there is a broad region-wide consensus on the
    importance of protecting the estuary or the resource
  Advantages

  Q Offers municipalities access to capital below the minimum economic
    threshold for issuing bonds

  Q Provides greater security to investor and offers cost of capital advantage
    to issuer


  Q Allows opportunity for establishment of a broader region-wide approach
    for estuarine environmental problems

  Q Consolidates funds to implement a comprehensive set of capital
    improvements across a wide geographic area

  Q Offers operating and administrative economies

  Q Expands availability of technical and management capability
 Disadvantages

 Q Requires considerable political and administrative wherewithal to
   initiate and involves extensive administrative requirements to set up and
   operate


 Q Requires state-level legislation or authorization to establish

 Q Requires voter and/or legislative approval by participating
   jurisdictions


 Q Requires considerable political coordination among multiple
   jurisdictions


Q Tends to reflect the fiscally weakest locality in the overall bond ratings

Q Suffers from lack of initial operating track record

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                                                              Figure n-4
      Consolidating Financing Requirements:  Special
           Multi-Jurisdictional Districts Checklist
 Key Feasibility Factors


 Q  Is there sufficient political support to establish a special district?
     Q  Voter approval
     Q  Legislative approval


 Q  Can a suitable administrative and operating structure for a special
     district be established?


 Q  Can an effective set of projects and functions be identified for the
     special district?
     Q  Do the pooled capital requirements meet the size threshold for a
       .  viable bond issue?


     Q  Can a sound financial plan for the operation of the district be
         developed?


 Q  Do  all of the involved localities meet acceptable fiscal criteria?
Facilitating Activities


Q   Promote the importance of the special district in achieving
     environmental goals to the state legislature and treasury agency.

Q   Work with potential partner localities to develop the political will to
     implement the concept


Q   Conduct promotional and outreach programs to the public which
     emphasize the benefits of achieving estuarine protection goals

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                                                            Figure n-5
   Consolidating Financing Requirements: Bond Banks
 Applicability


 Q States with existing bond banks or showing inclination to establish
one
 Advantages


 Q Offers municipalities access to capital below the minimum economic
   threshold for issuing bonds


 Q Provides greater security to investor and offers cost of capital advantage
   to issuer


 Q Represents the most efficient means of pooling capital requirements
Disadvantages


Q Not available in all states


Q Requires legislative and extensive administrative effort on part of state to
  establish one


Q Often requires new authority to deal in CCMP-related types of projects

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                                                            Figure n»6
      Consolidating Financing Requirements: Bond
                        Banks Checklist
Key Feasibility Factors

Q  Are appropriate state fiscal management or treasury agencies willing
    to provide advice?

Q  Does a bond bank or similar mechanism currently exist in the state?

Q  Is the existing bond bank authorized to make environmental or CCMP-
    related loans?

Q  If a bond bank does not currently exist, is there interest or political will
    to establish one?
Facilitating Activities

Q  Work with the state fiscal management or treasury agencies to explore
    the feasibility of using an existing bond bank or similar mechanism.

Q  Investigate use of alternative funding mechanisms such as industrial
    development banks to perform the functions of a bond bank

Q  If existing mechanisms are not currently authorized to deal in
    financing for environmental projects, consider building support in the
    state legislature and state fiscal management or treasury agencies to
    obtain the necessary authorization.

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                                                             Figure H-7
       Consolidating Financing Requirements: Pooling
                                                                in
Applicability


Q Situations where several partner localities have capital requirements
  similar time frames


Advantages


Q Offers municipalities access to capital below; the minimum economic
  threshold for issuing bonds
 Q Provides greater security to investor and offers cost of capital advantage
   to issuer


 Q Imposes fewer administrative burdens than the establishment of special
   districts


 Q If a state bond bank is not available, serves as the only feasible method of
   pooling
 Disadvantages


 Q Requires extensive political and administrative coordination among the
   participating jurisdictions


Q Requires similar time schedule and financing by partner localities


Q Bases bond ratings on the fiscally weakest locality


Q Requires that partners agree to joint indemnification in order to share the
  risk of default by any of the partner members

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                                                               Figure n-8
           Consolidating Financing Requirements:
                         Pooling Checklist
 Key Feasibility Factors

 Q  .Are there multiple capital requirements within a state or region that do
     not meet the size threshold for a viable bond issue and that can be
     pooled?
     Q Can the tuning of the bond issues be coordinated?
     Q Are the projects of a similar category of risk?
     Q Can an effective set of projects and functions be identified?

 Q  Are there potential partners with corresponding capital requirements?

 Q  Are potential partners willing and able to participate?
     Q Is voter and legislative approval likely?
     Q Do  the potential partner localities meet appropriate fiscal criteria?

 Q  Will joint liability present a problem?
     Q Will the fiscally weakest participant significantly affect marketability?

 Q  Can a joint powers agreement be arranged to share risk through joint
     indemnification?
Facilitating Activities                   •

Q  Use the resources of the state fiscal management agency to coordinate
    action - often, similar arrangements have been established to finance
    school districts, highways, etc.

Q  Seek specialized technical advice since a pooled bond issue is legally and
    financially more complicated than a normal municipal bond issue
    Q  Bond counsel
    Q  Independent bond financial advisor

Q  Work closely with potential partner localities to develop the political will
    to implement the concept

Q  Develop strong financial, operating, and management plans for the
    entire range of projects to be funded

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                                                                    Figure H-9
              Municipal Bonds:  General Obligation
  Applicability
  Q Projects with widespread public benefits
  O Projects where specific beneficiaries or those causing the impact are difficult or
    too general to identify
 Advantages
 Q Makes use of traditional financial mechanism
 Q Raises little opposition from specialized stakeholders
 Q Provides vehicle for projects where benefits are diffuse and cannot be tied to
    specific fees
 Q Generally results in somewhat lower interest costs than revenue bonds
 Disadvantages
 Q Requires voter approval in most states
 Q Often inspires legislative opposition         •
 Q Is sometimes limited by statutory debt limitations
 Q Requires viable credit rating of government entity
 Q Increases tax burden to public
 Q Competes with other municipal infrastructure needs for available debt capacity
 Q Is difficult for smaller municipalities to market
   Adds administrative burden
 Q Requires cultivation of political support for bond issue
   Imposes potentially high administrative costs for small issues
Q Prior problems with repayment and reinvestment history and relationship with
   financial markets will impact ability to finance even well-justified projects

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                                                                 Figure 11-10
      Municipal Bonds:  General Obligation Checklist
 Key Feasibility Factors

   Q   Are funds to be used for a capital project?
        Q Bond term must match useful life of project

   Q   What is the overall debt structure of the municipality?
        Q Existing level of debt
        Q Ratio of debt to real estate value
        Q Ratio of debt to personal income
        Q Ratio of debt service to general revenues

   Q   What are the socio-economic indicators?
        Q Population growth        Q Property values
        Q Unemployment           Q Economic base
        Q Personal income

   Q   Are there legal debt limitations that would have to be changed?

   Q   What is the current bond rating?

   Q   What is the record of fiscal management?
        Q Balanced budgets last 3-5 years
        Q Good faith based on past record^
        Q Successful income management, such as high tax collection rate

   Q   What is the likelihood of voter/legislative approval?
        Q History in approving bond issues
        Q Political support for estuarine programs

   Q   What is the administrative capability?

   Q   Is there a minimum economic threshold size of bond issue?
Facilitating Activities

   Q   Build public support for estuary programs
       Q  Identify  benefits and publicize
       Q  Build broad community support
       Q  Obtain support of key opinion leaders
       Q  Publicize successes
                >
   Q   Coordinate with underwriters
       Q  Investment banks
       Q  Municipal bond department of commercial banks
       Q  Independent financial advisor
       Q  Legal advisor on validity of issue

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                                                                    Figure n-11
                 Municipal Bonds:  Revenue Bonds
  Applicability
  Q Projects, usually applicable for capital projects, that generate a dedicated
    stream to amortize debt
revenue
 Q Attractive for sewage treatment plants and stormwater management utilities
 Advantages

 Q Avoids contributing to a direct tax burden

 Q Often does not require direct voter approval

 Q Raises less political opposition than general obligation bonds

 Q When funded from user fees, matches revenues to beneficiary or entity
   causing the impact


 Q Lessen effect on a municipality's fiscal rating and its ability to incur additional
   debt


 Q Imposes fewer legal constraints from debt limitations, etc.

 Q Appears to be increasing in popularity over general obligation bonds
Disadvantages                     '


Q Requires a fiscally viable revenue stream, a well-defined project, and sound
   management capability


Q Imposes increased fees on certain groups of stakeholders


Q Often limits use of funds to specific purposes directly related to the fees charged

Q Requires legislative approval in some cases
                                         •    .     -                   i
Q Often has higher interest rates than general obligation bonds and
   thus overall higher costs

-------
                                                             Figure H-12
         Municipal Bond Checklist: Revenue Bonds
 Key Feasibility Factors

   Q   What are the potential revenue streams?
        Q Sewer and water user fees
        Q Stormwater management utility fees
        Q Tipping fees from municipal landfills
        Q Other specialized fees

   Q   Is the project financially feasible?
        Q Project capital cost estimates
        Q Operating cost estimates
        Q Projected revenues

   Q   What are the legal requirements?
        Q Enabling legislation
        Q Authority to establish fees

   Q   What are the institutional requirements?
        Q Management capability
        Q Administrative/organizational-entity
Facilitating Activities

   Q   Develop viable financial plan, based on an appropriate fee structure

   Q   Consider appropriate fees from other government agencies

   Q   Develop effective operating and management plan

   Q   Build public support

   Q   Coordinate project with underwriters, legal advisor, financial advisor,
       and trustee

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  ffl.
PRIVATE SECTOR FUNDING
         At least some of the capital required to implement at least some CCMP initiatives may be
  obtainable either directly or indirectly from private sources. This approach is particularly effective
  in funding initiatives  that are below the minimum threshold size for a viable municipal debt
  offering, as well as for those for which funds are simply not available through traditional financing
  mechanisms. Using private  capital  has a number  of other advantages,  moreover: it does  not
  encumber the tax base of local and regional governments or constrain future borrowing; it links
  some of the contributors to estuary or watershed  pollution with the costs of mitigating these
  impacts; and it has the potential to create commercial opportunities for the private sector.

       , Figure,m-l presents a strategic framework for considering the decision points associated
  with evaluating private capital for CCMP-related activities. The principal approaches for private
  financing include:                        ,

  •      developer financing: obtaining up-front capital from firms undertaking land development
         to finance estuary/watershed protection projects. This  approach can be implemented using
         impact fees, capacity credits, and negotiated exactions.
           _r •                       '                                    •               • °

  »      privatization: packaging projects so that private firms can undertake the investment as a
         commercial venture on a fee-for-service basis.

 •      industry-sponsored initiatives: enlisting voluntary, private-sector investments or initiatives.

 •      leasing:  acquiring and/or using  services,  equipment,  or property under terms that
         constitute operating costs rather than capital  expenses.

 •       fines and negotiated settlements: directing restitution payments, penalties, or other funds
         into environmental endowments.                      ,

        The following sections discuss the advantages and disadvantages of each of these options
 and include a checklist of factors to consider when evaluating these sources of funds.

 Developer Financing

       Developer  financing   consists  of securing  funds  to  finance  either  mitigation  or
 environmental protection activities from firms undertaking land development, and is generally
 structured around three  mechanisms: impact fees; capacity credits; and negotiated exactions.

       Impact fees are an assessment on real estate development activity to fund additional public
 infrastructure capacity. Intended to compensate for additional demands placed on existing services
 by new development, they are most applicable to capital improvements directly related to needs
 such as traditional wastewater treatment, abatement of combined sewer overflows, and stormwater
management. Typically,  a fee (usually  on the order of a few thousand dollars for each residential
unit) is charged to the developer; the sum of accumulated impact fees provides a capital fund which
                                           15

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  may be used to finance any number of projects, although they are most commonly used to expand
  municipal infrastructure, such as sewage treatment and stormwater management facilities.

         Capacity credits are essentially prepaid impact fees. They permit developers to protect the
  viability of future development projects by "reserving" an increment of capacity in a new or
  expanded facility. Although technically voluntary, developers often choose to pay them in order
  to ensure their ability to undertake development in the future.

         Negotiated exactions, a type of impact fee, are assessments established on a case-by-case
  basis.  They are most appropriate for large development projects, particularly commercial or
  industrial ventures.  In certain situations, they can produce funding in excess of  $1  million.
  Negotiated exactions are considerably more complex to administer than impact fees, but they
  ultimately provide more flexibility.

        Figure ffl-2 summarizes the applicability and advantages and disadvantages of developer
  financing. The approach is most feasible for regions experiencing strong growth and where there
  is significant public concern over development. Fees can produce substantial capital funds, while
 avoiding the need to issue public debt. In addition,  fees can be administered through  existing
 management units such as municipalities, counties,  or sewage districts. These factors tend to make
 developer financing more acceptable than the typical tax increases or user fee increases used to
 support traditional municipal bond financing of capital projects.

        The concept of impact fees associated with  new development has been well established in
 many jurisdictions throughout the United States. Legal challenges can generally be avoided by
 demonstrating that fees are reasonably tied to the  impacts associated with the new development
 activity. Such demonstration requires a moderate level of administrative effort and  associated costs
 in  an implementing  agency. .Figure ni-3 provides  a checklist of key factors  influencing  the
 feasibility and facilitating the implementation of developer financing.

        As noted earlier, developer fees tend to be  most effective  where new  real estate
 development is occurring and a relationship is perceived between projected development and the
 quality of the estuary or watershed. The acceptability of developer fees thus depends to a degree
 on  concern about environmental and economic impacts  of new development and awareness of
 potential mitigation that can be achieved.

 Privatization

        Privatization  refers to the use of private firms to build and operate facilities, such as
 wastewater treatment plants, or to provide services,  such as environmental inspections. Capital for
 financing the necessary investment is provided by the private firm, which then operates  the project
 as a commercial venture. Privatization of environmental projects has chiefly been  applied to
 traditional wastewater treatment plants and solid waste facilities. There was a greater incentive for
 privatization before the Tax Reform Act of 1986,  since the tax laws in place prior to that time
tended to lower the effective cost of capital for private development. Currently,  however, both
traditional general obligation and revenue debt with tax-exempt status have a lower capital cost
than private financing.     ,
                                            16

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          There are several related types of private-public partnerships, including contract services
.   and turnkey projects. These do not address the'issue of raising capital, however, since under these
   arrangements the capital for constructing the facility is provided by a public entity. From the
   standpoint of raising private capital, full privatization of a project is the relevant arrangement.

          Figure m-4 summarizes the applicability and advantages and disadvantages of privatization
   as a means to raise capital, A wide range of projects can be considered for privatization, as long
   as they can be organized to stand alone and there is an adequate revenue stream to support them.
   Privatization allows access to private capital without encumbering public debt capacity or requiring
   voter approval. Public acceptability can be high as long as effective contracting arrangements and
  performance monitoring are in place to protect the public interest. In many instances, privatization
  offers significant operating efficiencies or provides special expertise not readily available to local
  governments.                                      ,

         Factors that support privatization, however, are similar to those that  promote  public
  financing. Sewage treatment plant or septic tank maintenance programs, for example, are typically
  supported by user fees, which encourage financing with traditional municipal bonds.'privatization
  also requires well-defined, stand-alone projects, and thus may not work in situations where it is
  difficult to separate a project from general government environmental functions. Further, the tax
  advantages of municipal bonds typically give the public sector a cost advantage over the private
  sector in the initial financing of the capital costs. This advantage may or may not be sufficiently
  offset  by lower operating costs. In addition, regulatory or other incentives are often necessary to
  support or ensure the  need  for the activities under consideration for privatization. Finally effective
  privatization requires  considerable administrative effort to structure viable operating agreements,
  monitor contractor performance, and resolve conflicts over deficiencies.

         Privatization appears to be a potentially effective approach chiefly for small-scale capital
  projects that  can  be  tied  to a revenue stream for a private operator. An example  would be
  procuring  vehicles and  equipment for septic system maintenance. In this instance,  a private
  operator provides the necessary capital items, the revenue streams to finance the investment are
  provided by commercial and residential owners of septic systems, and incentives in the form of
  requirements  to maintain septic systems facilitate private investment by ensuring a need for the
 services.

         Figure ffl-5 presents a checklist of the key factors influencing the feasibility of privatization
 programs. Primary requirements include adequate revenue streams and the ability to package the.
 project as a stand-alone operation. It is also important to determine whether privatization offers
 increased efficiency or effectiveness, such as increased availability of special expertise, breadth
 of experience, and greater flexibility in personnel utilization. In addition, while a privatized project
 may have a greater cost of capital, operating economies may be able to  offset these  greater capital
 costs.

        The local government must be able to effectively oversee an operating agreement; the
 presence of regulatory requirements  or other incentives for the desired environmental  activities
 should  also be evaluated. A final factor is the availability and interest of firms to undertake the
 privatized project.
                                             17

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 Industry-Sponsored Initiatives

         Another source of private capital may be available in the form of voluntary, industry-
 sponsored initiatives. Increasingly, private firms are voluntarily financing environmental projects.
 This approach, however, depends on the availability of one or more "hallmark" firms who are able
 and willing to make the necessary investment in meaningful projects. Moreover, potential revenues
 or benefits from this approach may not be predictable or consistent.

 Examples of such an approach include:

 "       a major pesticide or fertilizer firm funding  investment  directed  toward mitigating
         agricultural run-off;

 •       a major regional  firm establishing  an  environmental fund or donating equipment for
         environmental enhancement or mitigation;

 »       a locally prominent developer constructing stormwater control  basins or performing
         wetlands mitigation beyond mandatory requirements; and

 •       local utility companies undertaking various nonpoint source control improvements.

         Figure ffl-6 summarizes the advantages and disadvantages of voluntary industry initiatives,
 and Figure  Ift-7 summarizes the key factors  influencing  the feasibility of this approach. A
 particular advantage of industry-sponsored initiatives is that they do not encumber the tax base and
 thus tend to have high public acceptability. However, care must be taken to ensure that a public
 mandate does not convey an unjust benefit to a private party. The feasibility of this funding tactic
 depends on the availability of interested parties who perceive a stake in such a program and who
 have the necessary financial resources to undertake individual projects  that contribute to the
 environmental goals for the estuary or watershed.

        Opportunities for firms to publicize their achievements can encourage voluntary donations
 of capital. For example, donated equipment or facilities could identify the provider, special plaques
 or  citations  could  commemorate a donation,  and local public officials could participate in
 dedication ceremonies. Candidate firms include those who have a stake in potential regulation or
 who are otherwise interested in environmental protection. While it is critical to ensure that projects
 are consistent with CCMP or watershed goals, industry-sponsored initiatives can be particularly
 attractive for small-scale projects where the capital  requirements are below the threshold for
 cost-effective municipal debt financing.

 Leasing

        Leasing is another potentially attractive method of obtaining capital equipment, facilities,
 or property. Figure ffl-8 summarizes the applicability and advantages and disadvantages of leasing.
Although probably less attractive for large-scale  efforts because the private cost of capital would
typically be higher than the cost of capital obtained through municipal bond offerings, leasing may
work well for small-scale capital purchases of equipment or in overcoming a  funding shortfall.
                                            18

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  Examples of such arrangements include leasing oil spill containment equipment, or vehicles and
  equipment used  for  nonpoint source abatement  or  wetlands restoration.  In addition  some
  communities have  begun  adapting  the  use of lease-purchase arrangements to finance land
  acquisition.

         Mechanisms for concluding leasing arrangements are generally available through standard
  local government procurements. While leasing does not circumvent the need for revenues to cover
  the carrying cost of the leased item, it does potentially allow a capital item to be procured in a
  more timely  fashion.  Leasing is  most  applicable  to standardized pieces of equipment
  Non-standard items  will require a relatively complex procurement process.

         Figure m-9 summarizes key factors influencing the feasibility of leasing. The attractiveness
  of leasing is related to: 1) whether there is an urgent need for equipment or services; 2) whether
  vendors are available to supply the required equipment; and 3) whether future operating budgets
  will be able to support the lease payments. Competitive bids are  the best way to evaluate the
  financial terms of potential lease arrangements. Assessments of the financial reasonableness of the
  lease include comparisons of the annual lease fee with the equivalent annual cost of buying
  equipment and should be based on estimates of useful life, residual value, and cost of capital using
  discounted cash flow techniques.                •

  Fines and Negotiated  Settlements

        Occasionally, sufficient funds  become available through  fines, negotiated settlements  or
 jury awards to fund significant capital  improvement programs. Although these are essentially
 unpredictable sources, it can be useful to establish a process for securing, using, and perhaps
 sustaining these funds when appropriate occasions arise. For example, an existing entity such as
 an environmental  trust, can be designated as the recipient  for various punitive  or restitution
 payments flowing to the state or local governments. Some federal statutes, such as the Oil Pollution
 Act and CERCLA, provide that penalties for damages to natural resources be shared with state or
 local trustees to implement restoration activities.

        An example of this concept in operation is the Massachusetts Environmental Trust (MET)
 MET was established  by the state legislature with two million dollars in seed money from federal
 fines levied against several polluters of Boston'Harbor, including the Commonwealth itself-  it also
 derives funds from settlements of environmental lawsuits  initiated  either by the state or by private
 citizen environmental organizations. Although established as an  instrumentality of the state the
 MET operates with independent financial and policy-making status.  In addition, the MET is not
 subject to the legislative appropriation process and receives no annual or special appropriations
 Instead, it is authorized  to receive additional fines and penalties, as well as gifts and grants from
 other sources, and  to manage these funds.to meet the specific requirements of each settlement
 This flexibility ensures that the MET can play an ongoing role.

        Where such opportunities present themselves, the results can be particularly attractive
Major cases  may produce substantial  revenue, and public acceptability is high based on the
 "polluter pays" principle. Moreover, projects funded through these means offer a vehicle to turn
                                           19

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 penalties and fines to positive purposes. Figure HI-10 summarizes.considerations in assessing the
 establishment of environmental endowments.

        The primary disadvantages of this source of funding are its uncertainty and vulnerability
 to competition for other uses. In many cases, moreover, funds from fines or similar payments go
 to the general treasury rather than to address the injuries for which penalties were exacted. Where
 this is so, new legislative authority may be required,  both to create an organizational entity to
 receive the funds and to authorize "diversion" of payments from the general  treasury to the
 endowment. Finally, it is important to recognize that litigation procedures likely will extend a
 significant length of time before any funds are actually available. Figure m-11 presents a checklist
 of  factors influencing the  feasibility of this funding source  and benefits of  establishing an
 endowment program, which typically would include:

 »      an appropriate legal entity with established administrative procedures for using funds,
        including clearly defined objectives, project eligibility and selection criteria, and fund
        recipient eligibility;

 •      necessary legislation to establish such an endowment, including an assessment of the
        specific legal procedures  in the state for distributing funds from penalties or litigation;

 •      continuing liaison with litigating agencies to track appropriate cases and promote the
        endowment as a potential settlement participant; and

 •      a list of priority projects or funding needs to which proceeds can be immediately applied.

        If  the endowment  is  developed wholly or partly  to help  in implementing  CCMP
recommendations, that goal  should be clearly defined as one of its primary objectives. Although
privately-contributed capital may be viable only in limited circumstances, its availability can be an
important element hi funding estuary and watershed protection programs.
                                           20

-------
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acceptability?


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     31
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                                                              Figure m-2
       Private Sector Funding:  Developer Financing
 Applicability
 Q Useful for projects that can be identified with a particular real estate
    development proposal (i.e., sewage treatment facilities, stormwater
    control) or user charges
 Q More acceptable as means to address environmental impacts of new
    development as opposed to existing development
 Q Viable in areas experiencing strong growth in real estate development
 Advantages
 Q Produces substantial funds for capital development, even with moderate
   fees                                                            .
 Q Provides capital without affecting existing debt capacity
 Q Generally enjoys greater public acceptability than across-the-board tax
   increases
 Q Implements an established concept that can be administered by existing
   municipality, county, or sewage district
 Q Builds on public anti-growth sentiment  "
 Q Ties cost of environmental protection to those causing the impacts
Disadvantages
Q Only addresses environmental impacts related to new real estate
   development
Q Is tied to strong public concern over growth
Q Is likely to evoke opposition from real estate development interests
Q Subject to legal challenges if program is not established equitably
Q Requires a moderate level of administrative capability to establish
   viable program                                            s
Q Must match fees reasonably to needed improvements

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                                                            Figure m-3
             Private Sector Funding: Developer
                       Financing Checklist
 Key Feasibility Factors

    Q   Can estuarine environmental problems be significantly tied to new
        real estate development?
        P  Sewage treatment capacity
        Q  Combined sewer overflows
        Q  Stormwater management
        Q  Nonpoint source impacts

   Q   Is significant growth occurring hi the region?
        O  Residential
        Q  Commercial    ,                 ,
        Q  Industrial

   Q   Is there significant public anti-growth sentiment?
        Q  Public comment at hearings/council meetings
        Q  Difficulty in obtaining approval for development projects

   Q   Does a governmental entity exist with a moderate level of
        administrative capability to implement program?
        Q Municipality                 "
        Q County
       Q Special sewage treatment/stormwater management district

   Q   Do  local governments have legal authority to establish development
        fees?                         -               .     •   r
       Q State enabUng legislation
       Q Amenability of local elected officials
Facilitating Activities^                    "   ~~          "     	

  P   Educate public on linkage between development and the estuarine
       problems being addressed
  Q   Leverage public concern over growth
  Q   Highlight potential environmental benefits which can increase real
       estate value

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                                                             Figure m-4
            Private Sector Funding:  Privatization
 Applicability
 Q Projects which can be well defined and separated from general
 •  government functions (Le., sewage treatment plants, septic system
   maintenance programs)
 Advantages
 Q Provides flexible revenue potential depending on scale of project
 Q Provides means of obtaining capital without encumbering government
   dept capacity
 Q Enjoys public acceptability in general as long as public interest is
   adequately protected
 Q Can tap special expertise not readily available in local governments
 Q Offers the potential to operate a specific project more efficiently
Disadvantages
Q Requires adequate revenue stream to support the private investment
Q Requires a well-defined "stand-alone" project
Q Requires substantial administrative effort to structure a viable operating
   agreement
Q Requires continual monitoring of private contractor performance to
   ensure that project goals are being met
Q Imposes higher costs on capital raised by a private firm versus municipal
   debt
Q May result in some loss of control by government over operation of the
   project
Q May make conflict resolution in the event of substandard performance
   difficult to achieve
Q May convey control of a potentially valuable public  resource to private
   parties

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                                                                 Figure DI-5
      Private Sector Funding:  Privatization Checklist
 Key Feasibility Factors
   Q   Can revenue streams be identified to support a profitable private
        investment?
        Q  User fees
        Q  General tax revenues

   P   Can a viable stand-alone project be defined?
        Q  Operations to be performed
        Q  Facility and equipment investment
        Q 'Quality performance standards

   Q   Can privatization result in increased efficiency or effectiveness?
        Q Special expertise
        Q Greater breadth of experience                             -    .
        Q Greater personnel flexibility
        Q Are there operating economies that can offset higher private capital
           costs /
                                            T
   Q   Does government have the administrative capability to effectively oversee
        an operating agreement?                         -         *

   Q   Are competitive firms available to perform the service?

   Q   Are there regulatory incentives in place that impose a need for the service?
Facilitating Activities
  Q   Define an operating agreement that protects public interests
       Q Services
       Q Equipment/facilities investment
       Q Quality standards
       Q Contract term
       Q Termination
       Q Renegotiation
       Q Fee setting

  Q   Ensure monitoring and oversight
       Q Compliance with agreement
       Q Defaults and remedies
       Q Citizen complaints

  Q   Build in incentives, regulatory or otherwise, that ensure need for the
       services being considered for privatization

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                                                            Figure ffl-6
                   Private Sector Funding:
                Industry-Sponsored Initiatives
 Applicability
 Q Projects that can be identified with the public interest of a' major
   stakeholder (i.e., fertilizer company agricultural best management
   practices, major industry in a region undertaking environmental
   improvement program)
 Q Small projects below the threshold for cost effective municipal debt
   financing
 Advantages
 Q Enjoys high public acceptability
 Q Does not encumber tax base
 Q Taps increasing interest of private firms in promoting an environmentally
   conscious image
 Q May create additional benefits in terms of building an "environmentally
   conscious" bandwagon effect
 Q Generally experiences few legal impediments, although care must be
   taken to ensure that a public mandate does not unjustly convey a
   particular benefit to a private party.
Disadvantages
Q May require considerable effort to identify prospective sponsors and
  promote the concept
Q Requires the existence of one or more "hallmark" firm(s) that perceive
  advantages in making the necessary investment
Q Makes it difficult to anticipate revenues
Q Requires on-going efforts to ensure that the sponsored projects make
  meaningful contributions to the environmental quality of the estuary
Q May raise issues of favoritism or special treatment when developer
  receives permits

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                                                                     Figure ffl-7
                       Private Sector Funding:
            Industry-Sponsored Initiatives Checklist
Key Feasibility Factors

   Q    Are there potential stakeholders who can identify their private interest
        with estuarine environmental projects?
        Q  Promote an environmentally responsible public image
        Q  Pre-empt a potentially adverse regulatory action

   O    Do potential stakeholders have the necessary financial resources?
        Q  Financial strength
        Q  Expenditures on public image


  Q V   Are Acre needs mat can be met by projects undertaken by individual firms?
        U  Stormwater control trenches and basins
       Q  Wetland restoration
       Q  Agricultural run-off filter strips
       Q  Donations of equipment
       Q  Waterfront "housekeeping"

  Q   Can potential stakeholders be identified?
       Q  Pesticide/fertilizer manufacturers/distributors
       Q Petroleum and chemical companies
       1-1 Local public utilities                  ,
          Major real estate developers
          Timber/mining companies
          Major agricultural firms
          Regional trade associations of potential.stakeholders
          Other pre-dominant employer in a region
        Q
        Q
        Q
        Q
        Q
        Q
Facilitating Activities

   Q    Undertake specific efforts to identify potential sponsors
        Q  Compile list of potential candidates
        Q  Make direct approaches to candidate firms

   Q    Develop inventory of priority projects
        Q  Have range of projects matched to potential resources of sponsors
        a  Tie projects to specific environmental quality objectives

  Q    Conduct extensive promotional efforts
        Q  Public environmental benefits
        Q  Private interest image benefits to potential sponsors
        Q  Availability of individuals who can "sell" concept


  Q   Organize ongoing cooperative efforts to publicize the achievements and promote
       the efforts sponsored by firms
       Q Identify specific donations with sponsor
       Q Special plaques or citations
       Q Ribbon-cutting ceremonies with local public officials

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                                                             Figure HI-8
               Private Sector Funding:. Leasing
 Applicability


 Q Theoretically applicable for acquiring a wide variety of equipment,
   facilities, services and property
                                          *           •
 Q Generally more applicable to small-scale capital acquisition. Large
   projects may have prohibitive capital cost disadvantages
 Advantages

 Q Typically does not detract from debt capacity of municipal entity

 Q Generally enjoys public acceptability if proper contracting procedures
   are observed

 Q Helps meet medium term capital requirements when funds are not
   available out of current operating budget

 Q Can generally be implemented using existing agency procurement
   regulations
Disadvantages

Q Typically imposes higher capital costs than for municipal debt

Q Applies most often to standardized pieces of equipment

Q Requires a relatively complex procurement procedure for non-standard
  items
Q Depends on availability of appropriate firms

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                                                            Figure m-9
          Private Sector Funding: Leasing Checklist
 Key Feasibility Factors


   Q   Are there small-scale needs?

        Q  Funds not available from current operating budget
        Q  Needed within short time frame


   Q   Can capital costs be established on an annual basis?


   Q   Are total capital requirements below the minimum threshold for
        issuing municipal debt?


   Q   Are vendors available?


   Q •   Can operating budgets support lease payments in future years?
Facilitating Activities


  Q   Obtain competitive bids from multiple vendors


  Q   Analyze reasonableness of annual lease rate versus benefits of
       owning

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                                                           Figure ffl-10
Private Sector Funding: Fines or Negotiated Settlements
 Applicability

 Q Applicable to endow a wide range of environmental programs from
   "opportunistic" sources of funding
 Advantages

 Q Can result in significant revenue potential from major lawsuits
 Q Once established, trust organizations tend to attract funds from penalties
 Q Enjoys high public acceptability based on the polluter pays principal
 P Rests on well-established legal authority in environmental law in several
   major programs. OPA and CERCLA require, by regulation, that
   penalties be used for resource rehabilitation
 Q Frequently encourages negotiated settlements
 Disadvantages

 Q Creates uncertain source and availability of funds

 Q Requires extensive liaison with litigating agency and legislative bodies

(Q Subject to intense competition from other programs

 Q Frequently requires legislation to establish targeted allocation of funds

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        Private Sector Funding: Fines or Negotiated
                      Settlements Checklist
 Key Feasibility Factors
  I                     • i          •         ,   '

   Q  Is there a pending enforcement action that may result in a significant
       fine or negotiated settlement?

       Q NOAA

       Q State Environmental Agencies
       Q Citizen suits


   Q  Can fines and settlements be used for environmental restoration?

   Q  Arei legislative/litigant decision makers amenable to establishing a
       iund specific to estuarine restoration/protection or CCMP
       implementation?
Facilitating Activities
  Q  Conduct continuing efforts to track on-going litigation so that
      opportunities may be quickly identified


  Q  Develop a program to utilize such funding opportunities when they
      arise                                                      J
      Q Priority list of fundable projects
      Q Agency to administer endowment

  Q  If necessary, assist in developing enabling legislation for endowment

  Q  Coordinate with legislature and litigating agency to establish program
      u Litigating agency
      Q State legislature
      Q Other parties potentially interested in adding funding, i.e., estates
         tax check-offs, etc.        -


 Q   Establish institutional arrangements for administering funds
      Q  Objectives of fund
      Q  Qualifying projects
    .Q  Authorized government agencies to utilize funds
     Q  Criteria for selecting projects

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  IV.
NON-CAPITAL FINANCING
         CCMPs frequently address critical habitat and nonpoint source problems stemming from
  the impacts of development and other human activities in coastal areas,  recommending such
  solutions as increased public outreach and education and technical assistance to promote and
  implement  best management practices (BMPs), manage growth and  development,  and protect
  habitat. These types of activities, though critical for protecting an estuary or watershed, are rarely
  amenable for financing under the approaches discussed in Chapters H and m. Because the impacts
  of human activities are often the overarching issue, this chapter focuses on strategies for financing:

  •      growth management measures, including transfer of development rights,  offsets,  and
         set-asides; and

  •      conservation and restoration through donations and purchases  of land trusts, easements,
         and development rights.

         Geographic information systems (CIS) can be extremely useful tools for  developing
 recommendations in these areas because of their ability to help identify and track ecologically
 important parcels of land, holdings of undeveloped land, and trends  in  development. ^Such
 information can be used hi conjunction with buildout analyses to determine the feasibility and
 potential effectiveness of conservation or restoration recommendations hi the CCMP.

        The flowchart in Figure TV-1  summarizes key issues in  considering various growth
 management measures and conservation strategies. While many of the approaches will work in any
 situation, their effectiveness  will vary significantly. Mechanisms to finance these types of CCMP
 recommendations are compared in  detail  based on the key variables of cost, administrative
 capabilities, and local growth rates. These discussions include both a summary of the advantages
 and disadvantages and a checklist of factors relevant to each approach.

 Growth Management Measures

        Growth management  can take three basic approaches: transfer of development rights
 (TDRs); development  fees and/or incentives; and zoning. This section focuses on TDRs and
 practices to guide development, specifically offsets and set-asides. Although zoning is a basic
 element of planning and growth management, it is not discussed here  as a separate alternative
 because of its technical  and  regulatory complexity,  locally site-specific nature, and  indirect
 relationship to specific financing issues. However, it remains an important factor as either a source
 of or a solution to problems in the estuary or watershed, and should be carefully considered during
 CCMP development.
                                                                       i
        In  general, growth  management measures are complex and require significant local
 administrative effort. Though the capital and  start-up  costs are typically  much lower  than
 regulatory or land acquisition alternatives, they also show fewer immediate results. Further, they
 are most effective in areas facing significant development pressures, and thus serve best to prevent
pollution or habitat degradation rather to restore an impaired  resource.  When conditions are
                                           21

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     appropriate,  however,  growth management measures  can be among the most effective and
     long-lasting approaches to protecting and preserving an estuary or watershed.

            One  of the  biggest challenges in implementing growth management programs is  in
     identifying the  areas to be  restored  or protected. This  identification essentially adds new
     dimensions to zoning—such as habitat value, uniqueness, and the interaction and interdependency
     between  habitats and living resources—and calls for expertise or additional skills that local
     governments may not possess. Local land trusts, natural heritage groups, and similar conservancy
     programs are often very willing to provide technical and financial assistance.  The Conservation
     Fund1, for example, offers natural resources assessment,  viewshed analysis,  and greenway
     planning on request to landowners and public agencies through its Land Advisory Services. In
     many cases,  these lands of groups have developed inventories of critical local  habitats and
     projections of where and when future development will occur. This kind of information can be
     essential for identifying areas hi need of protection, for recognizing opportunities as they arise, and
     for establishing a technical basis for zoning decisions. It is also information suitable for entering
     in GIS or other natural resource databases; such systems can improve many communities'ability
     to guide their own development.

     Transfer  of Develppment Rights

            Property owners typically hold a bundle of rights with their property, some absolute, some
     conditional. Examples of property rights include rights to farm a piece of land,  to use it for other
     purposes, or to prevent trespassers from entering. A development right is the right to develop a
     property subject to the land-use restrictions placed on it by appropriate authorities.  Establishing
     a system to transfer these development rights provides a market-based alternative to direct
     acquisition.

            Transfer of development rights (TDK)  offers a means to maintain  certain areas  in
     agriculture or  open space, while steering development to other areas with the existing or projected
     infrastructure to handle it. When zoning designates protection and development areas, landowners
     in protection areas may  sell their development rights to developers or owners in development
     areas, who may use these purchased rights to build at higher densities than are allowed under
     existing zoning. Advantages of TDRs are that:

     «       landowners can  be  compensated for protecting  important  areas; development can go
            forward in less sensitive places, protecting the local economy and tax base;

     »       development rights cost much less than outright  purchase, thus extending the ability to
           protect sensitive  land; and

    •      existing  compatible uses can continue.
    All organizations mentioned in this chapter are identified for information purposes only. There is no implicit or explicit
endorsement or support of these organizations by EPA intended through these references.
                                                22

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             The major advantages and disadvantages of TDRs are listed Jn Figure IV-2. Although most
     directly useful for habitat protection, TDRs can also be important as part of overall strategies to
     control nonpoint source pollution in rapidly growing regions.

             Several  conditions are critical for implementing TDRs successfully. First, there must be
     property owners of sensitive land willing to forego development of their property in return for
     payment; this provides the supply of TDRs. Second,  there must be some means to create a demand
     for TDRs, for example, by requiring purchase of TDRs by developers seeking increased densities.
     Conditions such as these are most likely to exist where significant growth  and development are
     occurring. Finally, qualified staff must be available to run the program, particularly with respect
     to identifying  sensitive lands. Because TDR programs rely on expertise and information similar
     to that required for zoning, local zoning offices will generally offer a good organizational location
     as well as the needed skills. Figure JV-3 is a checklist of key factors influencing the feasibility of
     TDRs.

     Offsets and Set-Asides

            Offsets and set-asides do not seek to limit development per se, but rather seek to avoid its
     negative effects. Offsets balance but impacts of development in one area by preserving or restoring
     another; since development often is sought in environmentally sensitive areas, such as shoreline
     buffer zones, the challenge is to make sure that the offset sites represent the same environmental
     quality as the developed sites.2 Set-asides, on the  other hand, typically reserve, or set aside,
     sensitive lands on a property for preservation or restoration, while; allowing development on other
     parts of the property, usually more intensively than would otherwise be permitted. Both of these
     approaches offer long-term opportunities for habitat protection, habitat restoration, and control of
     nonpoint source pollution.

            Although offsets and set-asides both offer significant advantages in flexibility, offsets tend
     to be implemented through regulations, while set-asides are more often incorporated in incentive
     packages. Depending on local administrative capabilities and resources, the packages can be broad
     or narrow, general and guiding or detailed and specific.  Local governments have the option of
     calling on conservation groups or other experts for technical assistance in establishing programs;
     such groups often can serve as "mitigation bankers" for a project, acquiring property to replace
     lost wetlands and wildlife habitat and implementing recommendations for set-aside uses  or for
     handling development in or near sensitive lands. Other services can include help in undertaking
     sustainable development projects that blend environmental and economic goals.

            By their nature, offsets that include restoration tend to produce immediate positive impacts,
    while set-asides show  results over the long term: The advantages and disadvantages of offset or
    set-aside programs are  listed in Figure IV-4. Both of these approaches, however, require high land
    values and significant growth conditions in order to provide sufficient incentive for developers to
     For example, see "Offsets: The Baltimore City Critical-Area Management Program," Mary G. Dolan, The Prospects and
Problems of Economic Instruments as Complements to the Chesapeake Bay Critical-Area Program. The Chesapeake Bay
Critical Area Commission, Annapolis, MD, 1987.

                                     •  .  - -  .    23     '   .'   '

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 set aside land or to undertake the expense of an offset. This applies particularly for set-asides
 because a typical incentive for removing property from development is a tax break on the reserved
 land. Unless land values are significant, this incentive may not be adequate. The checklist in Figure
 FV-5 identifies other factors influencing the feasibility of implementing an offset or set-aside.

 Conservation and Restoration Measures

         The goal of land conservation is generally to gain permanent control of at least some uses
 of sensitive land so as to protect the ecological importance of the property, either by restricting or
 precluding development or by limiting its impacts. This goal can be accomplished by outright
 acquisition of the land or by acquiring conservation easements or development rights, all of which
 can  be  undertaken by public entities or by private, non-profit organizations such as privately
 financed land trusts.

         Either land or easements can be obtained by purchase or by donation. In some cases,
 revolving funds have  been  established to provide immediate  financing for priority  land
 conservation projects. Such  funds  allow a property to be purchased  immediately,  while the
 purchasing organization gains time to raise funds to repay the loan. A slightly different approach
 is for the organization which operates the revolving fund to offer the land for resale to another
 conservation organization or to the private market after establishing easements or other protective
 mechanisms on the property. Another benefit of revolving funds is that they can make loans below
 market  rates  and even take losses on the purchase and sale of land if there is some  source of
 ongoing funding, such as development fees or donations. Development fees typically sustain funds
 operated by government agencies, while donations sustain private non-profit groups.

 Land Trusts

         Land can be acquired by public agencies or  by private non-profit organizations, most
 commonly land  or environmental trusts.  Land trusts are private non-profit organizations that
 acquire, monitor,  and care for sensitive lands such as wetlands,  woodlands, critical habitats,
 well-managed farmlands, and even scenic areas. Protection  of such areas is often a major goal of
 CCMPs. Land trusts can also acquire easements and development rights,  establish parks or other
 public use areas,  and engage in public outreach and education. Each land trust establishes mission,
 goals, and policies to suit its individual situation, available funds, and other factors, as long as the
 activities do not prevent it from qualifying as a 501(c)(3) non-profit organization. This designation
 is key to many small, local trusts' ability to raise* funds. In addition to their non-profit status, local
 trusts also bring  a neighborhood base to fundraising that maximizes participation and donations
 from the community and enhances the credibility of CCMP goals.

        In addition to their ability to protect land permanently, the greatest advantage of land trusts
 is their  wide range of activities  and philosophies, from limited acquisition to high visibility
 outreach and maintenance.  For example, they can accept all property donations, regardless of the
sensitivity of the land, and use the proceeds from the sale of non-sensitive land to acquire sites for
which conservation is a priority. They can also choose to accept only high priority land and avoid
the administrative demands of trying to sell land as well as acquire it. On the other hand,  trusts are
responsible for permanent care of the land they acquire, and  their effectiveness can be limited by
                                            24

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  the donations of land, cash, and volunteer time they receive. Donations, in turn, depend to a high
  degree on tax incentives and the trust's status as a 501(c)(3) organization.  Figure IV-6 itemizes
  this and other advantages and disadvantages.   •

         The checklist in Figure IV-7 presents factors influencing the feasibility of successful land
  trust operations.  These include an appreciation in the local community of the need to protect
  sensitive lands, and the availability of assistance, both financial and administrative,  in meeting the
  responsibilities of land ownership or management.  A number  of  organizations can provide
  assistance to public agencies and nonprofit organizations in addressing these issues:

 « •      The Trust for Public  Land (TPL) acquires land,  especially for recreation, scenic
         preservation, historic preservation, etc. Typically, the land is turned over to a government
         agency, but TPL also  acquires land temporarily until a local government or organization
         has sufficient funds for the purchase. TPL also assists in the establishment of trust funds
         and other funding mechanisms and offers workshops in public finance and innovative land
         acquisition techniques and strategies.

  •      The Conservation Fund forms partnerships with individuals, businesses, public agencies,
         foundations, land trusts, and other conservation organizations to advance land and water
         conservation.  In addition to making gifts to public conservation agencies of scenic areas,
         wetlands,  and waterfowl and wildlife habitat, the Conservation Fund also assists public
         agencies by acquiring property and then donating  the property to them after they  have
         raised sufficient funds.  .

 •       The Nature Conservancy acquires critical habitats and operates nature preserves. They also
        provide technical assistance  with conservation easements,  management agreements,
        purchases (from their own revolving  fund), and management partnerships.

 •      The Land Trust Alliance provides technical assistance and maintains a directory of land
        trusts, acting as central clearinghouse of information and providing guidelines, standards,
        and practices for operating land trusts.                     .

 •      The American Farmland Trust, focusing primarily on sustaining farmland in productive
        agricultural use, offers  information and technical expertise :and  operates a revolving fund
        for short-term purchases.

 Conservation Easements and Purchase of Development Rights

        Conservation  easements encompass  development  rights  along with  other  types of
 easements. As in TDRs, this approach is based on the concept that it is not necessary to transfer
 ownership of a property, but only to restrict certain uses. Under a conservation easement, the right
 to develop a site in accordance with  its highest zoned use is given up, in whole or in part,' in return
 for certain financial and tax benefits. This separation of rights from the property is  legally binding
 is recorded along with the title and deed records, and is conveyed along with ownership of the
land. Conservation easements  are  not intended to be tradeable, and thus  enjoy  much more
flexibility to define  specific rights and conditions. This makes it easier  to tailor easements to the

              :                            •  25                       .      ' •                ,

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 distinctive needs of property owners, who define the restrictions they wish to observe. The
 principle is similar to owning land hi a development subject to legally binding covenants against
 subdividing property.

         Figure IV-8 lists the major advantages and  disadvantages of conservation easements.
 Although easements can be structured for a given period of time, as is  done in the U.S.
 Department of Agriculture's Conservation Reserve Program, easements generally must give up
 development rights permanently hi order to qualify for tax advantages. This is primarily because
 it is difficult to value fixed-period easements, such as a 10-year moratorium on developing a
 property.

         Easement donors can take advantage of three different tax benefits. First, the value of the
 easement (defined as the difference in value between the land with and without development rights)
 can be  deducted from a donor's income for federal and state income tax purposes. Second,
 property values are assessed on the consequent lower value of the land, thus reducing the owner's
 property taxes. Finally, the land is subject to lower estate taxes when the land passes on to the
 donor's  heirs, an advantage particularly relevant when farmland is at issue.  These tax advantages
 can be significant hi higher growth areas where development pressures create a high value for
 development rights and render purchase of such rights too expensive to undertake. In lower growth
 areas, on the other hand, the value of development rights may be low enough that the property
 owner would prefer to be paid for the rights because the tax advantages are so small, and the costs
 might be low enough that the agency or organization coujd more easily afford a purchase. The
 concept  provides such flexibility that it can be employed almost anywhere.

        One of the greatest challenges hi this approach is gaining the serious consideration of
 donors.  Materials to assist hi outreach and education programs are available from  organizations
 such as the Land Trust Alliance, hi addition, as with most of the methods discussed in this section,
 it is essential to identify lands that are likely to provide the most environmental value. This is
 particularly crucial hi purchasing development rights, which are not tradeable and whose purchase
 price is not likely to be recovered. Because donations create a monitoring responsibility, moreover,
 it is also important to focus the resources on critical areas. CCMPs frequently provide this kind
 of information, typically identifying critical areas and  those needing special management. These
 and other necessary conditions for a successful conservation easement program are shown in the
 checklist hi Figure IV-9. General information on the purchase of development rights  and obtaining
 conservation easements can be obtained from the Land Trust Alliance and the American Farmland
 Trust.

 Summary of Non-Capital Financing Mechanisms

       The appropriateness of non-capital projects for implementing specific CCMPs depends on
many factors and local conditions, of which the nature of the threats to the estuary  or watershed
is  only the first consideration. Other variables  to  be considered in selecting  among  these
approaches  include the level of knowledge, expertise,  and administrative capability of local
government; the local growth or development rate; the relative costs of alternatives, particularly
the tradeoffs between start-up  or capital  costs and ongoing administrative costs; expectations about
environmental improvements; and the urgency with  which results are heeded. Figure IV-10

                                           26

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  summarizes potential funding sources for each non-capital approach, along with examples of
  specific financing tools.

         Two of the most important variables in selecting a course of action to implement CCMP
  recommendations are the local rate of development and the administrative capability of the local
  authority (i.e., the current availability of administrative resources). Although the impacts of these
  variables on project and financing selection are difficult to quantify, Figure IV-11 depicts the
  relative importance of each of these factors to the successful functioning of principal non-capital
  activities.  For instance, implementation of a successful TDR program requires both a high rate
  of growth and high .level of administrative capability to handle the complexity of such a program
  In contrast, land acquisition works well where there is a low growth rate, and it does not depend
 on extensive administrative capability. Public outreach and education are not included in the graph
 because they are more easily tailored to reflect the conditions and resources  available.
                             '•''••                      „

        Choosing among the variety of alternatives available to promote habitat conservation and
 nonpoint source pollution control frequently involves tradeoffs between the initial, or capital costs
 and recurring costs.  Figure IV-12 shows the  relative  initial  and  ongoing costs for various
 approaches.  A TDR program, for  example, imposes  relatively low start-up  costs  but its
 administrative costs are substantial. Land acquisition, on the other end of the scale, has very large
 capital costs up front, but is relatively inexpensive to maintain once the land has been acquired
 Activities such as implementation of best management practices and public education and outreach
 are flexible in this regard; substantial funds could be spent initially to develop materials and could
 also be spent on an ongoing basis to maintain a high level of activity, but a high level of spending
 is not typically a necessity.

        Figure IV-13 compares the available approaches in relation to initial or start-up  cost (to
government) and the speed with which results might be seen. Generally, the alternatives which are
focused on future development action have a long-term impact and relatively little immediately
visible success, but they also require relatively low start-up funds. The timing of impacts from
these alternatives is dependent on the growth rate.
                                           27

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      I o«

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                                                            Figure IV-2
        Growth Management Measures:  Transfer of
                       Development Rights
 Applicability

 Q Useful for fostering habitat protection and nonpoint source pollution
    control by reducing development of sensitive lands
 Advantages

 Q  Offers incentive for voluntary land preservation
 Q  Provides reimbursement for the loss of development potential on a
    property
 Q  Guides development into areas where it is desirable and can be
    accommodated
 Q  Sets up conditions for long range/lasting impact
 Q  Utilizes a market mechanism, therefore low startup/capital cost to the
    local government
 Q  Can be tied to existing zoning office and staff
 Q  Can be financed, in part, through development fees or real estate transfer
    taxes
 Q Implements a tried and proven technique
Disadvantages

Q Imposes administrative tasks and requires extensive administrative
   resources
Q Requires technical expertise to designate receiving areas
Q Shows results slowly
Q Requires sufficient number of persons willing to forego development of
   their property, although they will receive payment for it

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                                                          Figure IV-3
       Growth Management Measures:  Transfer of
               Development Rights Checklist
Key Feasibility Factors
  Q  Is there a high level of administrative capability in local government?
      P Zoning /planning staff
      Q Permitting staff

  P  Is significant growth occurring?
      P Housing
     . P Industrial
      P Population
      P Changing land uses

  Q   Is local anti-growth sentiment evident, possibly including
      Q Pressure for strict zoning
      P Petitions to local elected officials
      P Public support

  P   Does local government have adequate authority to implement
      programs?        .           -
      P State laws in place allow or do not prevent TDRs
     P Local ordinances to establish system

 P  Does local government have the ability to obtain and maintain staff?

 P  Is political will evident to enforce diversion of development to
     designated areas?

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                                                             Figure IV-4
  Growth Management Measures: Offsets and Set-Asides
 Applicability

 Q Useful for habitat protection, habitat restoration, and nonpoint
    source pollution control; works best in high growth areas with cooperation
    among developers, government, and the public
 Advantages

 Q Applies to a wide range of situations, accommodating various levels of
   —   administrative effort
   —-   regulation
   —   growth and development
 Q Offers flexibility to be established as incentive or regulatory programs
 Q Promotes preservation and/or restoration
 Q Can be structured to fit the government funds available
 Q Offers incentive for voluntary land preservation
 Q Has jboth short-term, immediate impact and long-term impact
 Q Can be tied to existing zoning office and staff
 Q Can be financed, in part, through development fees or real
   estate transfer taxes
 Q Is particularly effective for creating or preserving buffer zones
Disadvantages

Q Requires an appropriate balance between regulation and incentive
Q Can be complex to administer, especially in determining incentive levels
   and set-aside requirements
Q Does not show immediate results
Q Relies partly on tax situations to determine value of incentives
Q May reduce property tax collections as a result of reduced land values
   of set-aside land, although development should more than offset such
   reductions
Q May allow development of some sensitive land

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                                                          Figure IV-5
       Growth Management Measures:  Offsets and
                     Set-Asides Checklist
Key Feasibility Factors

  Q   Can local government accommodate moderate additional
       administrative efforts?
       Q Zoning or planning staff
       Q Permitting staff
  'Q
Are there development pressures in or near sensitive areas?
  Q   Is significant growth occurring?
       Q Housing
       Q Industrial
       Q Population
       Q Developed land

  Q   Does local population understand issues and desired outcomes?

  Q   Does local government have adequate authority to implement
       programs?
       Q State laws in place allow or do not prevent offsets
       Q Local ordinances to establish system
       Q State repognizes donations of easements for tax purposes

  Q    Does local government have ability to obtain and maintain staff?

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                                                             Figure IV-6
   Conservation and Restoration Measures: Land Trusts
  Applicability

  Q Can be employed anywhere, but most useful for habitat protection or
    watershed protection and in lower growth areas where land prices are
                                                         p«w» are
    more accessible
 Advantages
 Q Protects land permanently
 Q Provides tax incentives, such as deductability of donations from income
    taxes and reduced or zero property taxes
 Q Has many sources of assistance
 Q Offers flexibility to be scaled to meet goals of the local community
 U Offers faster process to acquire sensitive land as it comes on the market
 U Can be part of a broader strategy beyond simple land acquisition
 Q Can take advantage of loans provided by some national organizations
 U Can make advance acquisitions for government agencies for properties to-
    be purchased by the government                            pcruesro
 Q Generally does not require any government action such as new laws or
    ordinances
Disadvantages
Q Creates burden of managing land
Q Does not show immediate results because land purchases are limited bv
   available funds                                                y
Q Relies on donations and voluntary participation to a very high degree
Q Requires CIS-type system to identify and track ecologically important
   properties for most effective implementation of strategic program

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                                                            Figure IV-7
  Conservation and Restoration Measures: Land Trust
                            Checklist
Key Feasibility Factors

  Q   Does local population understand issues and desired outcomes?

  Q   Are local volunteers willing to set up and run a land trust?
       Q  One primary organizer and leader
       Q  Additional assistance in outreach and education regarding what
          the land trust is and how it works
       Q  Fund-raising
       Q  Legal assistance for real  estate transfers

  Q    Have sources of assistance been identified and contacted about
       Q Legal aspects and requirements of organizing?
       Q Outreach, education, and fund-raising ideas and/or materials?

  O   Is funding available to start up the organization?
      Q Donations
      Q Endowments
      Q Government grant or loan from revolving fund
      Q Loan from national conservation-organization

 Q   Are means available for identifying sensitive lands?
      Q  Local government
      Q  National organizations
      Q  Expert volunteers

 Q    Is there a means to track sensitive lands?
      Q GIS system
      Q Database of ownership

 Q   Do potential acquisitions help implement or complement CCMP
     recommendations?

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  	•  '                      Figure IV-8

           Conservation and Restoration Measures:
   Conservation Easements and  Purchase of Development
                               Rights
 Applicability

   Q Most useful for habitat protection or watershed protection. Purchase is
      favored in lower growth areas, while donations may be favored in
      higher growth areas and by higher prices, but can be employed
      anywhere
 Advantages

   Q Allows the property owners to retain ownership of the land along with
     the property rights they want to keep
   Q Can protect land permanently or for set period of time  "
   Q Offers tax incentives such as deducibility of donations from federal
     income taxes and reduced property taxes
   Q Can be used to reduce estate taxes
   Q Costs less than acquiring land outright                            *
   Q Offers maximum flexibility ~ each easement can be drawn up to match
     the specific aspects of the property, the property owner's wishes, and the
     goals of the acquiring group
   Q Has several sources of assistance for all aspects
   Q Can be scaled to meet available funding and volunteer efforts
   Q Can be carried out by government agency or private non-profit group
   Q Provides mechanism to acquire properties for subsequent purchase by
     public agencies
Disadvantages

   Q Can be very expensive in high growth area
   Q Creates burden of monitoring land to assure compliance with easements
   Q Results accrue over a relatively long period of time because purchases
     of development rights are limited by available funds
   Q Relies on donations and voluntary participation to a high degree
   Q Requires government action at state and local levels to provide tax
    benefits
   Q Restricts most tax benefits to permanent conservation easement

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         Conservation and Restoration Measures:
Conservation Easements and Purchase of Development
                       Rights Checklist

 Key Feasibility Factors

   Q   Does local population understand issues and desired outcomes?

   Q   Is the effort conducted through a public agency or a private
       non-profit foundation?

   Q   Is legal assistance available for structuring the easements and
       ensuring compliance with necessary tax laws, so that property
       owners receive benefits?

  Q   Have sources of assistance been identified and contacted about
       outreach, education, and fund-raising ideas and/or materials?

  Q   Is funding available to start up the program?
    ,   Q Donations
       Q Endowments
       P Government grant or loan from revolving fund
       Q Loan from national conservation organization

  Q    Is funding available for maintaining the program, monitoring the
       easements, etc.?                                      &

  Q   Are means available for identifying sensitive lands?
      Q Local government
      Q National organizations
      Q Expert volunteers

 Q   Is local land trust interested in participating in these efforts?

 Q   Local volunteers are willing to assist in the program
      Q  Fund-raising

 Q   Is information available on critical areas?

 Q   Do possible acquisitions help to implement or complement CCMP
      recommendations?

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    Potential Funding Resources for Non-Capital CCMP
                           Recommendations
       Approaches
   Sources
  Developers
  Polluters
  Beneficiaries/
  Users
 Property Owners
3
 Government
 General Fund
 Contributions &
 Volunteerism
                                           3
3
3


. 3


3
                              3
                      3
  Best management practices
 /•*
 * Transferable (or tradeable) development rights
                                     3
                                                                Examples of
                                                                Financing tools
 Real estate
 transfer fees;
 development/
  irmit fees
      —-
 Property use
 taxes; fertilizer
 taxes
 User fees
Property taxes;
real estate
transfer fees
General income
and sales taxes
                                                               Land donations
  TDRs require some property owners to trade or sell their development rights


Key: • = Funding source is fully applicable to or necessary for approach

      3 = Funding source can provide partial funding or has limited applicability

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                                                          Figure IV-11
     Requirements Under Various Approaches: Growth Rate
                   and Administrative Capability

    Preferred local conditions for approaches to be successfully implemented
               Fast
              Growth
Development
and Growth
    Rate
              Slow
             Growth
                                                  Limited
                                                 Development
                                        Best
                                     Management
                                       Practices
                                      Administrative
                                        Capacity
                                                            Extensive
   ^Transferable (or tradeable) development rights

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                                                          Figure IV-12
           Relative Capital and Administrative Costs
                    Under Various Approaches
          \                .            •       '
         Costs incurred by local government in implementing CCMP
                           recommendations
 Capital or
Initial Cost
                          Land
                          Trust
Conservation
 Easements
                                Best
                             Management
                               Practices
         Limited
       Development
                                      Administrative
                                      or Annual Cost
                                                                $/year
   ^Transferable (or tradeable) development rights

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 Capital or
Initial Cost
  to Local
Government
                Immediacy of Impact vs. Initial Cost
                     Under Various Approaches
                 $
                                                     Conservation
                                                      Easements
                                               Limited
                                              Development
                                     Best
                                  Management
                                    Practices
                    Immediate
                                                           Delayed
                                  Timing of Impact
   transferable (ortradeable) development rights

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  V.
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  Apogee  Research, Inc.,  1991a.  The  Puget Sound Experience:  Financial Planning  for
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  Arthur Young, no date. Legal Issues for States Related to Privatization. Presented at the National
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  Buzzards Bay Project, 1991. Buzzards Bay Comprehensive Conservation and Management Plan.
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 National League of Cities,  1987.  Financing Infrastructure: Innovations at the Lp.cal Level.
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U.S. Environmental Protection Agency, 1993. Using Non-profit Organizations to Advance Estuary
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                (
Urban Land  Institute, 198/. Special Districts: A Useful Technique for Financing Infrastructure.
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                                        31

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