Clean Water SRF Program Information
for the State of Kansas

CWSRF Agency Information

1 Lead State Agency Name:

Department of Health and Environment

18

Secondary Agency Name:

Department of Administration

2 Type of Agency:

Environmental

19

Type of Agency:

Administrative and Accounting

3 Mailing Address:

1000 SW Jackson Street, Suite 420

20

Mailing Address:

700 SW Harrison St. Ste. 300

4 City:

Topeka

21

City:

Topeka

5 Zip Code:

66612-1367

22

Zip Code:

66603

6 Street Address:

1000 SW Jackson Street, Suite 420

23

Street Address:

700 SW Harrison St. Ste. 300

7 City:

Topeka

24

City:

Topeka

8 Zip Code:

66612-1367

25

Zip Code:

66603

9 Director:

Leo G. Henning

26

Director:

Martin Eckhardt

10 Director's Title:

Director of Environment

27

Director's Title:

Manager

11 Phone Number:

(785) 296-1535

28

Phone Number:

(785) 296-2661

12 Fax Number:

(785) 559-4264

29

Fax Number:

(785) 296-1477

13 E-mail Address:

Leo.Henning@ks.gov

30

E-mail Address:

Martin.Eckhardt@ks.gov

14 Contact Person:

William J. Carr

31

Contact Person:

Kerry Lyons

15 Phone Number:

(785) 296-0735

32

Phone Number:

(785) 296-4462

16 Fax Number:

(785) 559-4258

33

Fax Number:

(785) 296-6841

17 E-mail Address:

William.J.Carr@ks.gov

34

E-mail Address:

Kerry. Lyons@ks. gov

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Development Finance Authority
Financial

555 South Kansas Avenue, Suite 202
Topeka

66603

555 South Kansas Avenue, Suite 202
Topeka

66603

Rebecca Floyd

President / Executive Director
(785) 354-4445 Ext. 303
(785) 357-4478
rfloyd@kdfa.org
Jim MacMurray
(785) 354-4445 Ext. 304
(785) 357-4478
jmacmurray@kdfa.org

Page 1 of 67

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Clean Water SRF Program Information
for the State of Kansas



For Federal Fiscal Year Ending September 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Federal Grants (Dollars)



















52 Date of Last Award in the Year

-

04/28/89

09/21/90

09/30/91

07/06/92

09/10/93

09/26/94

03/31/95

09/27/96

53 Title II Funds

0

0

283,247

281,604

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

8,499,800

8,795,500

18,524,583

17,538,246

17,349,156

10,764,963

11,117,898

18,211,286

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

8,499,800

9,078,747

18,806,187

17,538,246

17,349,156

10,764,963

11,117,898

18,211,286

57 Cumulative Federal Grants

0

8,499,800

17,578,547

36,384,734

53,922,980

71,272,136

82,037,099

93,154,997

111,366,283

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

1,765,851

1,569,651

3,576,576

1,585,243

6,332,757

1,647,116

63 Second Quarter Outlays

0

0

883,972

2,347,329

1,469,903

1,644,520

3,222,782

4,458,640

6,805,820

64 Third Quarter Outlays

0

0

1,114,545

800,232

765,340

938,115

1,998,762

3,287,261

3,541,950

65 Fourth Quarter Outlays

0

9,000

2,029,268

1,447,996

1,483,608

3,814,820

5,889,093

1,927,417

4,170,390

66 *Total Annual Outlays

0

9,000

4,027,785

6,361,408

5,288,502

9,974,031

12,695,880

16,006,075

16,165,276

67 Cumulative Outlays

0

9,000

4,036,785

10,398,193

15,686,695

25,660,726

38,356,606

54,362,681

70,527,957



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

2,007,517

6,942,680

5,252,890

7,642,819

10,621,607

19,967,751

13,922,303

69 "Cumulative

0

0

2,007,517

8,950,197

14,203,087

21,845,906

32,467,513

52,435,264

66,357,567

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Kansas



For Federal Fiscal Year Ending September 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Federal Grants (Dollars)

















52 Date of Last Award in the Year

08/12/97

03/03/98

03/17/99

03/14/00

02/28/01

01/16/02

03/28/03

03/25/04

53 Title II Funds

0

0

0

381,213

0

0

0

0

54 Title VI - Current Year's Appropriation

5,582,400

12,154,626

12,155,616

12,114,432

12,006,720

12,033,450

11,955,240

11,962,467

55 Title VI - Prior Year's Appropriation

100

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

5,582,500

12,154,626

12,155,616

12,495,645

12,006,720

12,033,450

11,955,240

11,962,467

57 Cumulative Federal Grants

116,948,783

129,103,409

141,259,025

153,754,670

165,761,390

177,794,840

189,750,080

201,712,547

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

4,217,403

5,407,373

3,376,906

878,508

4,500,205

2,506,942

4,756,807

4,783,394

63 Second Quarter Outlays

5,016,519

3,283,517

3,567,014

3,658,406

4,573,859

1,690,606

2,174,497

2,667,644

64 Third Quarter Outlays

5,533,257

2,691,649

2,808,214

4,055,530

1,806,405

4,208,300

3,522,188

3,026,285

65 Fourth Quarter Outlays

3,778,203

2,503,830

2,331,906

5,905,286

2,315,443

3,402,559

4,773,813

4,096,201

66 *Total Annual Outlays

18,545,382

13,886,369

12,084,040

14,497,730

13,195,912

11,808,407

15,227,305

14,573,524

67 Cumulative Outlays

89,073,339

102,959,708

115,043,748

129,541,478

142,737,390

154,545,797

169,773,102

184,346,626



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

18,937,569

15,160,742

12,255,964

10,924,350

16,785,755

10,721,291

13,856,051

15,251,136

69 "Cumulative

85,295,136

100,455,878

112,711,842

123,636,192

140,421,947

151,143,238

164,999,289

180,250,425

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Kansas



For Federal Fiscal Year Ending September 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)

















52 Date of Last Award in the Year

04/20/05

06/01/06

09/25/07

05/08/08

07/28/09

-

08/26/11

08/01/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

9,724,900

7,884,100

9,658,400

6,104,200

6,104,300

0

13,328,000

12,757,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

18,391,000

0

55a ARRA Grant

0

0

0

0

35,374,200

0

0

0

56 *Total Annual Federal Grants

9,724,900

7,884,100

9,658,400

6,104,200

41,478,500

0

31,719,000

12,757,000

57 Cumulative Federal Grants

211,437,447

219,321,547

228,979,947

235,084,147

276,562,647

276,562,647

308,281,647

321,038,647

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

4,065,256

2,401,229

1,612,591

429,907

382,810

4,900,304

8,325,372

2,351,097

63 Second Quarter Outlays

3,590,475

3,968,308

1,600,869

461,300

214,900

7,611,241

10,949,803

1,864,429

64 Third Quarter Outlays

2,391,686

2,515,341

938,976

81,400

1,430,691

10,585,339

4,354,852

5,140,522

65 Fourth Quarter Outlays

3,440,719

1,545,753

570,949

132,154

1,515,922

9,474,853

1,556,768

4,397,635

66 *Total Annual Outlays

13,488,136

10,430,631

4,723,385

1,104,761

3,544,323

32,571,736

25,186,795

13,753,683

67 Cumulative Outlays

197,834,762

208,265,393

212,988,778

214,093,539

217,637,862

250,209,598

275,396,393

289,150,076



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

14,143,618

12,325,597

5,698,189

1,543,556

2,160,555

24,612,805

33,104,879

10,912,816

69 "Cumulative

194,394,043

206,719,640

212,417,829

213,961,385

216,121,940

240,734,745

273,839,624

284,752,440

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Kansas



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/16/13

07/07/14

06/23/15

06/14/16

09/27/17

08/01/18

07/09/19

06/26/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

12,051,000

12,656,000

12,591,000

12,060,000

11,967,000

14,488,000

14,342,000

14,344,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

12,051,000

12,656,000

12,591,000

12,060,000

11,967,000

14,488,000

14,342,000

14,344,000

57 Cumulative Federal Grants

333,089,647

345,745,647

358,336,647

370,396,647

382,363,647

396,851,647

411,193,647

425,537,647

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

12,328,765

4,491,713

6,590,159

3,513,854

7,525,210

8,546,549

4,075,793

4,540,684

63 Second Quarter Outlays

1,092,563

8,469,988

127,367

3,931,556

88,982

3,165,611

730,842

9,335,843

64 Third Quarter Outlays

2,038,029

3,505,334

109,564

97,604

97,604

104,580

3,013,490

84,614

65 Fourth Quarter Outlays

7,070,962

9,215,258

3,956,532

4,988,722

89,554

6,839,220

795,634

14,282,761

66 *Total Annual Outlays

22,530,319

25,682,294

10,783,622

12,531,736

7,801,350

18,655,960

8,615,758

28,243,901

67 Cumulative Outlays

311,680,394

337,362,688

348,146,310

360,678,046

368,479,396

387,135,356

395,751,114

423,995,015



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

19,856,992

23,537,997

16,042,348

11,499,546

12,700,518

11,906,294

14,659,344

14,756,774

69 "Cumulative

304,609,433

328,147,430

344,189,778

355,689,324

368,389,842

380,296,136

394,955,480

409,712,254

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

0
0

8,499,800
8,499,800

8,795,500
17,295,300

18,807,830
36,103,130

281,604
36,384,734

17,538,246
53,922,980

17,349,156
71,272,136

21,882,861
93,154,997

11,683,386
104,838,383

Net Transfer of Federal Funds with DWSRF into/(out of)
CWSRF

72	*Annual

73	Cumulative



















Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

0
0

8,499,800
8,499,800

8,795,500
17,295,300

18,807,830
36,103,130

281,604
36,384,734

17,538,246
53,922,980

17,349,156
71,272,136

21,882,861
93,154,997

11,683,386
104,838,383

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

0
0

833,000
833,000

1,382,500
2,215,500

1,697,899
3,913,399

11,460,785
15,374,184

0

15,374,184

0

15,374,184

5,968,130
21,342,314

Total State Contributions as a % of Federal CWSRF Capitalization
Grants (excludes ARRA)

78	*Annual

79	Cumulative

-

0%
0%

9%
5%

7%
6%

603%
11%

65%
29%

0%
22%

0%
17%

51%
20%

State Contributions as a % of Federal CWSRF Capitalization Outlays
(excludes ARRA and Net Federal Transfers)

78a *Annual
79a Cumulative

-

-

41%
41%

20%
25%

32%
28%

150%
70%

0%
47%

0%
29%

43%
32%

Net Transfer of Funds with DWSRF into/(out of) the
CWSRF

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

6,527,900

17,737,126

12,155,616

12,495,645

12,006,720

12,033,450

11,955,240

11,962,467

71 "Cumulative

111,366,283

129,103,409

141,259,025

153,754,670

165,761,390

177,794,840

189,750,080

201,712,547

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

6,527,900

17,737,126

12,155,616

12,495,645

12,006,720

12,033,450

11,955,240

11,962,467

75 Cumulative

111,366,283

129,103,409

141,259,025

153,754,670

165,761,390

177,794,840

189,750,080

201,712,547

Total State Contributions (Dollars)

















76 *Annual

6,447,428

0

462,064

4,999,040

0

2,308,123

2,391,048

2,392,494

77 Cumulative

27,789,742

27,789,742

28,251,806

33,250,846

33,250,846

35,558,969

37,950,017

40,342,511

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

99%

0%

4%

40%

0%

19%

20%

20%

79 Cumulative

25%

22%

20%

22%

20%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

34%

0%

4%

46%

0%

22%

17%

16%

79a Cumulative

33%

28%

25%

27%

24%

24%

23%

22%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

9,724,900

7,884,100

0

15,762,600

6,104,300

35,374,200

18,391,000

13,328,000

71 "Cumulative

211,437,447

219,321,547

219,321,547

235,084,147

241,188,447

276,562,647

294,953,647

308,281,647

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

9,724,900

7,884,100

0

15,762,600

6,104,300

35,374,200

18,391,000

13,328,000

75 Cumulative

211,437,447

219,321,547

219,321,547

235,084,147

241,188,447

276,562,647

294,953,647

308,281,647

Total State Contributions (Dollars)

















76 *Annual

2,708,335

813,465

0

1,186,535

5,600,000

0

5,000,000

0

77 Cumulative

43,050,846

43,864,311

43,864,311

45,050,846

50,650,846

50,650,846

55,650,846

55,650,846

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

28%

10%

-

8%

-19%

0%

27%

0%

79 Cumulative

20%

20%

20%

19%

25%

21%

21%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

19%

7%

0%

77%

-46%

0%

43%

0%

79a Cumulative

22%

21%

21%

21%

25%

22%

23%

22%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

12,757,000

12,051,000

25,247,000

12,060,000

0

11,967,000

14,488,000

28,686,000

71 "Cumulative

321,038,647

333,089,647

358,336,647

370,396,647

370,396,647

382,363,647

396,851,647

425,537,647

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

12,757,000

12,051,000

25,247,000

12,060,000

0

11,967,000

14,488,000

28,686,000

75 Cumulative

321,038,647

333,089,647

358,336,647

370,396,647

370,396,647

382,363,647

396,851,647

425,537,647

Total State Contributions (Dollars)

















76 *Annual

2,665,845

3,800,000

3,000,000

2,500,000

0

4,900,000

3,500,000

3,500,000

77 Cumulative

58,316,691

62,116,691

65,116,691

67,616,691

67,616,691

72,516,691

76,016,691

79,516,691

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

21%

32%

12%

21%

-

41%

24%

12%

79 Cumulative

20%

21%

20%

20%

20%

21%

21%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

13%

16%

19%

22%

0%

41%

24%

24%

79a Cumulative

22%

21%

21%

21%

20%

21%

21%

21%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

833,000

1,382,500

1,697,899

11,460,785

0

0

5,968,130

88 Pre-existing Loans

0

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

0

833,000

1,382,500

1,697,899

11,460,785

0

0

5,968,130

91 Cumulative Match Contribution

0

0

833,000

2,215,500

3,913,399

15,374,184

15,374,184

15,374,184

21,342,314

Additional State Contributions in Excess of



















Match (Dollars)



















92 Cash or Appropriations

0

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 10 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

6,447,428

0

462,064

4,999,040

0

2,308,123

2,391,048

2,392,494

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

6,447,428

0

462,064

4,999,040

0

2,308,123

2,391,048

2,392,494

91 Cumulative Match Contribution

27,789,742

27,789,742

28,251,806

33,250,846

33,250,846

35,558,969

37,950,017

40,342,511

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

* Calculated values.

Page 11 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

0



0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0



0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0



0

0

0

0

0

0

87 Revenue Bonds

2,708,335

813,465



0

1,186,535

5,600,000

0

5,000,000

0

88 Pre-existing Loans

0

0



0

0

0

0

0

0

89 Other Sources

0

0



0

0

0

0

0

0

90 *Total Annual Match Contribution

2,708,335

813,465



0

1,186,535

5,600,000

0

5,000,000

0

91 Cumulative Match Contribution

43,050,846

43,864,311

43,8

5 4,311

45,050,846

50,650,846

50,650,846

55,650,846

55,650,846

Additional State Contributions in Excess of



















Match (Dollars)



















92 Cash or Appropriations

0

0



0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0



0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0



0

0

0

0

0

0

95 Revenue Bonds

0

0



0

0

0

0

0

0

96 Pre-existing Loans

0

0



0

0

0

0

0

0

97 Other Sources

0

0



0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0



0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0



0

0

0

0

0

0

* Calculated values.

Page 12 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Federal and State Investment

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

2,665,845

3,800,000

3,000,000

2,500,000

0

4,900,000

3,500,000

3,500,000

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

2,665,845

3,800,000

3,000,000

2,500,000

0

4,900,000

3,500,000

3,500,000

91 Cumulative Match Contribution

58,316,691

62,116,691

65,116,691

67,616,691

67,616,691

72,516,691

76,016,691

79,516,691

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

* Calculated values.

Page 13 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Binding Commitments



















100 Annual Dollar Amount

0

0

12,893,000

4,999,000

12,502,790

81,464,329

4,662,900

10,882,296

29,227,760

101 "Cumulative Dollar Amount

0

0

12,893,000

17,892,000

30,394,790

111,859,119

116,522,019

127,404,315

156,632,075

102 Annual Number

0

0

4

3

11

8

8

8

23

103 Cumulative Number

0

0

4

7

18

26

34

42

65

Type of CWSRF Assistance Provided (Dollars)



















104 Assistance (includes pass-through and linked-deposit loans)

0

0

12,893,000

4,999,000

12,502,790

81,464,329

4,662,900

10,882,296

29,227,760

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

0

12,893,000

4,999,000

12,502,790

81,464,329

4,662,900

10,882,296

29,227,760

110 Cumulative Assistance

0

0

12,893,000

17,892,000

30,394,790

111,859,119

116,522,019

127,404,315

156,632,075

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















111 Assistance (includes linked-deposit and pass-through loans)

0

0

4

3

11

8

8

8

23

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

0

4

3

11

8

8

8

23

117 Cumulative Number of Agreements

0

0

4

7

18

26

34

42

65

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003



2004

Binding Commitments



















100 Annual Dollar Amount

47,553,302

65,314,896

24,204,124

106,235,516

52,095,176

88,341,427

36,531,726

103,981,446

101 "Cumulative Dollar Amount

204,185,377

269,500,273

293,704,397

399,939,913

452,035,089

540,376,516

576,908,242

680,8

89,688

102 Annual Number

14

23

13

38

29

16

26



34

103 Cumulative Number

79

102

115

153

182

198

224



258

Type of CWSRF Assistance Provided (Dollars)



















104 Assistance (includes pass-through and linked-deposit loans)

47,553,302

65,314,896

24,204,124

106,235,516

52,095,176

88,341,427

36,531,726

103,981,446

105 Refinance Short-term Debt

0

0

0

0

0

0

0



0

106 Refinance Long-term Debt

0

0

0

0

0

0

0



0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0



0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0



0

109 *Total Annual Assistance

47,553,302

65,314,896

24,204,124

106,235,516

52,095,176

88,341,427

36,531,726

103,981,446

110 Cumulative Assistance

204,185,377

269,500,273

293,704,397

399,939,913

452,035,089

540,376,516

576,908,242

680,8

39,688

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















111 Assistance (includes linked-deposit and pass-through loans)

14

23

13

38

29

16

26



34

112 Refinance Short-term Debt

0

0

0

0

0

0

0



0

113 Refinance Long-term Debt

0

0

0

0

0

0

0



0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0



0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0



0

116 *Total Annual Number of Agreements

14

23

13

38

29

16

26



34

117 Cumulative Number of Agreements

79

102

115

153

182

198

224



258

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

43,794,358

37,744,658

35,223,475

49,165,117

45,902,066

119,664,502

9,552,094

36,895,972

101 "Cumulative Dollar Amount

724,684,046

762,428,704

797,652,179

846,817,296

892,719,362

1,012,383,864

1,021,935,958

1,058,831,930

102 Annual Number

22

31

19

16

14

24

16

19

103 Cumulative Number

280

311

330

346

360

384

400

419

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

43,794,358

37,744,658

35,223,475

49,165,117

45,902,066

119,664,502

9,552,094

36,895,972

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

43,794,358

37,744,658

35,223,475

49,165,117

45,902,066

119,664,502

9,552,094

36,895,972

110 Cumulative Assistance

724,684,046

762,428,704

797,652,179

846,817,296

892,719,362

1,012,383,864

1,021,935,958

1,058,831,930

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

22

31

19

16

14

24

16

19

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

22

31

19

16

14

24

16

19

117 Cumulative Number of Agreements

280

311

330

346

360

384

400

419

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

17,210,132

52,764,769

41,491,205

52,540,322

63,600,405

16,825,069

55,473,400

30,658,845

101 "Cumulative Dollar Amount

1,076,042,062

1,128,806,831

1,170,298,036

1,222,838,358

1,286,438,763

1,303,263,832

1,358,737,232

1,389,396,077

102 Annual Number

16

6

11

11

14

12

8

10

103 Cumulative Number

435

441

452

463

477

489

497

507

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

17,210,132

52,764,769

41,491,205

52,540,322

63,600,405

16,825,069

55,473,400

30,658,845

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

17,210,132

52,764,769

41,491,205

52,540,322

63,600,405

16,825,069

55,473,400

30,658,845

110 Cumulative Assistance

1,076,042,062

1,128,806,831

1,170,298,036

1,222,838,358

1,286,438,763

1,303,263,832

1,358,737,232

1,389,396,077

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

16

6

11

11

14

12

8

10

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

16

6

11

11

14

12

8

10

117 Cumulative Number of Agreements

435

441

452

463

477

489

497

507

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

313,000

400,000

4,010,990

4,439,204

1,812,900

6,197,296

13,411,801

119 3,500 to 9,999

0

0

0

0

1,415,000

0

0

2,440,000

9,022,306

120 10,000 to 99,999

0

0

12,580,000

4,599,000

7,076,800

47,190,000

2,850,000

2,245,000

6,262,612

121 100,000 and Above

0

0

0

0

0

29,835,125

0

0

531,041

122 *Total Annual Assistance

0

0

12,893,000

4,999,000

12,502,790

81,464,329

4,662,900

10,882,296

29,227,760

123 Cumulative Assistance

0

0

12,893,000

17,892,000

30,394,790

111,859,119

116,522,019

127,404,315

156,632,075

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

1

1

7

6

5

5

14

125 3,500 to 9,999

0

0

0

0

2

0

0

1

5

126 10,000 to 99,999

0

0

3

2

2

1

3

2

3

127 100,000 and Above

0

0

0

0

0

1

0

0

1

128 *Total Annual Number of Agreements

0

0

4

3

11

8

8

8

23

129 Cumulative Number of Agreements

0

0

4

7

18

26

34

42

65

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 18 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003



2004

Assistance by Population Size (Dollars)



















118 Less than 3,500

8,121,948

6,520,786

3,675,385

23,039,993

30,404,125

32,509,447

14,063,869

21,683,422

119 3,500 to 9,999

2,381,950

6,543,101

17,385,003

29,091,692

10,049,491

3,345,456

16,419,646

21,146,730

120 10,000 to 99,999

34,765,804

36,044,909

3,143,736

54,103,831

11,641,560

21,486,524

6,107,507

3,463,056

121 100,000 and Above

2,283,600

16,206,100

0

0

0

31,000,000

-59,296

57,6

88,238

122 *Total Annual Assistance

47,553,302

65,314,896

24,204,124

106,235,516

52,095,176

88,341,427

36,531,726

103,981,446

123 Cumulative Assistance

204,185,377

269,500,273

293,704,397

399,939,913

452,035,089

540,376,516

576,908,242

680,8

39,688

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

7

13

7

30

25

11

21



28

125 3,500 to 9,999

1

4

4

4

2

0

4



3

126 10,000 to 99,999

5

4

2

4

2

4

1



1

127 100,000 and Above

1

2

0

0

0

1

0



2

128 *Total Annual Number of Agreements

14

23

13

38

29

16

26



34

129 Cumulative Number of Agreements

79

102

115

153

182

198

224



258

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

0

0



0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0



0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0



0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0



0

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0



0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0



0

* Calculated values.

Page 19 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Assistance by Population Size (Dollars)

















118 Less than 3,500

18,732,826

14,645,997

12,905,742

14,313,318

6,302,800

16,452,430

9,479,083

25,028,855

119 3,500 to 9,999

4,722,704

14,192,347

8,493,848

12,616,654

27,713,266

-5,250,000

1,837,154

4,284,900

120 10,000 to 99,999

20,338,828

8,906,314

4,506,885

22,235,145

11,886,000

89,579,331

-1,866,942

7,428,131

121 100,000 and Above

0

0

9,317,000

0

0

18,882,741

102,799

154,086

122 *Total Annual Assistance

43,794,358

37,744,658

35,223,475

49,165,117

45,902,066

119,664,502

9,552,094

36,895,972

123 Cumulative Assistance

724,684,046

762,428,704

797,652,179

846,817,296

892,719,362

1,012,383,864

1,021,935,958

1,058,831,930

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

17

26

15

11

8

6

13

11

125 3,500 to 9,999

1

4

2

2

4

0

2

2

126 10,000 to 99,999

4

1

1

3

2

14

0

5

127 100,000 and Above

0

0

1

0

0

4

1

1

128 *Total Annual Number of Agreements

22

31

19

16

14

24

16

19

129 Cumulative Number of Agreements

280

311

330

346

360

384

400

419

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 20 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Assistance by Population Size (Dollars)

















118 Less than 3,500

2,493,423

4,028,242

7,259,437

8,277,859

23,916,972

12,433,535

15,339,335

23,415,774

119 3,500 to 9,999

5,850,356

2,783,531

-101,785

1,463,974

6,931,000

3,919,393

15,705,624

6,843,071

120 10,000 to 99,999

9,250,004

26,062,996

34,333,553

42,798,489

31,552,433

472,141

24,428,441

400,000

121 100,000 and Above

-383,651

19,890,000

0

0

1,200,000

0

0

0

122 *Total Annual Assistance

17,210,132

52,764,769

41,491,205

52,540,322

63,600,405

16,825,069

55,473,400

30,658,845

123 Cumulative Assistance

1,076,042,062

1,128,806,831

1,170,298,036

1,222,838,358

1,286,438,763

1,303,263,832

1,358,737,232

1,389,396,077

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

7

3

6

9

10

10

4

9

125 3,500 to 9,999

3

1

0

0

2

2

1

1

126 10,000 to 99,999

5

1

5

2

1

0

3

0

127 100,000 and Above

1

1

0

0

1

0

0

0

128 *Total Annual Number of Agreements

16

6

11

11

14

12

8

10

129 Cumulative Number of Agreements

435

441

452

463

477

489

497

507

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 21 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Total Assistance Provided (all categories)



















136 *Annual Dollar Amount

0

0

12,893,000

4,999,000

12,502,790

81,464,329

4,662,900

10,882,296

29,227,760

137 "Cumulative Dollar Amount

0

0

12,893,000

17,892,000

30,394,790

111,859,119

116,522,019

127,404,315

156,632,075

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

313,000

400,000

3,965,536

23,254,384

3,176,570

4,229,015

11,388,024

139 Advanced Treatment

0

0

0

0

6,080,000

29,835,125

0

2,242,450

6,946,005

140 Infiltration/Inflow

0

0

12,580,000

4,599,000

1,206,190

1,434,420

1,194,075

2,636,831

1,194,087

141 Sewer System Rehabilitation

0

0

0

0

453,440

0

443,000

1,574,000

1,246,658

142 New Collector Sewers

0

0

0

0

797,624

0

0

0

0

143 New Interceptors

0

0

0

0

0

26,940,400

-150,745

200,000

8,452,986

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

12,893,000

4,999,000

12,502,790

81,464,329

4,662,900

10,882,296

29,227,760

144.2 Cumulative Dollar Amount

0

0

12,893,000

17,892,000

30,394,790

111,859,119

116,522,019

127,404,315

156,632,075

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

47,553,302

65,314,896

24,204,124

106,235,516

52,095,176

88,341,427

36,531,726

103,981,446

137 "Cumulative Dollar Amount

204,185,377

269,500,273

293,704,397

399,939,913

452,035,089

540,376,516

576,908,242

680,889,688

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

23,196,246

43,907,303

17,025,894

78,117,099

32,622,347

63,590,356

24,289,987

58,047,464

139 Advanced Treatment

15,718,174

11,004,636

3,974,547

19,535,375

12,763,486

11,117,074

1,263,601

13,486,657

140 Infiltration/Inflow

6,473,995

6,871,924

1,305,439

5,800,050

2,659,896

1,880,523

4,023,700

1,096,533

141 Sewer System Rehabilitation

0

38,206

395,697

-449

3,049,447

0

979,440

80,486

142 New Collector Sewers

0

178,393

300,000

59,804

0

100,000

2,381,484

0

143 New Interceptors

2,164,887

3,314,434

1,202,547

2,723,637

1,000,000

11,653,474

3,593,514

13,439,006

144 CSO Correction

0

0

0

0

0

0

0

17,831,300

144.1 *Total Annual Dollar Amount

47,553,302

65,314,896

24,204,124

106,235,516

52,095,176

88,341,427

36,531,726

103,981,446

144.2 Cumulative Dollar Amount

204,185,377

269,500,273

293,704,397

399,939,913

452,035,089

540,376,516

576,908,242

680,889,688

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 23 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

43,794,358

37,744,658

35,223,475

49,165,117

45,902,066

119,664,502

9,552,094

36,895,972

137 "Cumulative Dollar Amount

724,684,046

762,428,704

797,652,179

846,817,296

892,719,362

1,012,383,864

1,021,935,958

1,058,831,930

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

31,899,096

19,551,098

21,867,981

36,838,910

22,979,921

47,265,900

7,608,488

12,930,063

139 Advanced Treatment

6,039,563

814,022

1,687,760

3,068,804

13,471,342

22,855,000

-996,856

968,739

140 Infiltration/Inflow

4,054,791

2,357,639

239,345

4,098,137

1,715,217

2,720,265

181,897

2,821,780

141 Sewer System Rehabilitation

-21,815

2,048,063

900,000

4,076,535

5,233,398

-157,460

939,906

1,787,541

142 New Collector Sewers

1,063,571

86,855

118,723

60,000

100,000

-100,000

0

10,243,849

143 New Interceptors

759,152

2,886,981

10,409,666

1,022,731

2,331,688

40,989,967

1,718,226

6,493,609

144 CSO Correction

0

0

0

0

0

400,000

0

0

144.1 *Total Annual Dollar Amount

43,794,358

27,744,658

35,223,475

49,165,117

45,831,566

113,973,672

9,451,661

35,245,581

144.2 Cumulative Dollar Amount

724,684,046

752,428,704

787,652,179

836,817,296

882,648,862

996,622,534

1,006,074,195

1,041,319,776

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

3,807,430

-339,669

937,261

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

3,807,430

-339,669

937,261

145.4 Cumulative Dollar Amount

0

0

0

0

0

3,807,430

3,467,761

4,405,022

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

70,500

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

70,500

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

70,500

70,500

70,500

70,500

* Calculated values.

Page 24 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

17,210,132

52,764,769

41,491,205

52,540,322

63,600,405

16,825,069

55,473,400

30,658,845

137 "Cumulative Dollar Amount

1,076,042,062

1,128,806,831

1,170,298,036

1,222,838,358

1,286,438,763

1,303,263,832

1,358,737,232

1,389,396,077

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

7,331,700

13,668,682

4,636,771

25,236,715

25,586,338

5,596,913

16,431,317

2,477,089

139 Advanced Treatment

4,050,200

12,728,228

31,236,799

14,257,721

24,402,591

330,601

18,475,509

-1,739

140 Infiltration/Inflow

1,415,163

1,749,495

574,391

5,697,825

-794,877

0

-235,514

0

141 Sewer System Rehabilitation

-984,505

4,929,462

2,978,236

4,435,527

11,153,340

10,276,401

13,227,243

23,863,149

142 New Collector Sewers

130,500

-199,339

0

2,430,618

1,247,594

0

1,779,068

0

143 New Interceptors

3,154,111

-1,759

2,065,591

481,916

818,787

386,800

2,980,919

820,346

144 CSO Correction

0

19,890,000

0

0

0

0

2,800,000

0

144.1 *Total Annual Dollar Amount

15,097,169

52,764,769

41,491,788

52,540,322

62,413,773

16,590,715

55,458,542

27,158,845

144.2 Cumulative Dollar Amount

1,056,416,945

1,109,181,714

1,150,673,502

1,203,213,824

1,265,627,597

1,282,218,312

1,337,676,854

1,364,835,699

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

450,000

0

0

0

0

265,244

73,277

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

450,000

0

0

0

0

265,244

73,277

0

145.4 Cumulative Dollar Amount

4,855,022

4,855,022

4,855,022

4,855,022

4,855,022

5,120,266

5,193,543

5,193,543

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

70,500

70,500

70,500

70,500

70,500

70,500

70,500

70,500

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0



0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0



0

0

0

0

0

0

153 Silviculture

0

0



0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0



0

0

0

0

0

0

156 Marinas

0

0



0

0

0

0

0

0

157 Resource Extraction

0

0



0

0

0

0

0

0

158 Brownfields

0

10,000,000



0

0

0

0

0

0

159 Storage Tanks

0

0



0

0

0

0

0

0

160 Sanitary Landfills

0

0



0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0



0

0

0

1,883,400

440,102

713,130

162 Individual/Decentralized Sewage Treatment

0

0



0

0

0

0

0

0

163.1 Land Conservation

0

0



0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

10,000,000



0

0

0

1,883,400

440,102

713,130

165 Cumulative Dollar Amount

0

10,000,000

10,000,000

10,000,000

10,000,000

11,883,400

12,323,502

13,036,632

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0



0

0

0

0

0

0

166.1 Planning and Assessments

0

0



0

0

0

0

0

0

166.2 Desalination

0

0



0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0



0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0



0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0



0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0



0

0

0

0

0

0

* Calculated values.

Page 28 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

3,500,000

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

1,662,963

0

-583

0

1,186,632

-30,890

-58,419

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

1,662,963

0

-583

0

1,186,632

-30,890

-58,419

3,500,000

165 Cumulative Dollar Amount

14,699,595

14,699,595

14,699,012

14,699,012

15,885,644

15,854,754

15,796,335

19,296,335

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Centralized Wastewater Treatment



















(Number in each category)**



















172 Secondary Treatment

0

0

1

1

8

6

7

9

18

173 Advanced Treatment

0

0

0

0

1

2

0

1

7

174 Infiltration/Inflow

0

0

3

5

4

3

4

5

12

175 Sewer System Rehabilitation

0

0

0

0

1

0

2

2

2

176 New Collector Sewers

0

0

0

0

2

0

0

0

0

177 New Interceptors

0

0

0

0

0

2

2

1

5

178 CSO Correction

0

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

0

4

6

16

13

15

18

44

178.2 Cumulative Number

0

0

4

10

26

39

54

72

116

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Number in each category)**



















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Water Conservation



















(Number in each category)**



















181.1 Water Efficiency

0

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 30 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

11

27

18

37

33

25

32

53

173 Advanced Treatment

8

11

7

9

10

6

5

10

174 Infiltration/Inflow

13

13

11

13

6

7

7

8

175 Sewer System Rehabilitation

0

6

3

1

4

0

1

2

176 New Collector Sewers

0

3

1

3

0

1

3

0

177 New Interceptors

3

5

2

5

1

6

6

7

178 CSO Correction

0

0

0

0

0

0

0

2

178.1 *Total Annual Number

35

65

42

68

54

45

54

82

178.2 Cumulative Number

151

216

258

326

380

425

479

561

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 31 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

45

41

48

34

39

31

41

27

173 Advanced Treatment

8

8

9

7

7

7

5

3

174 Infiltration/Inflow

6

3

4

5

5

4

5

6

175 Sewer System Rehabilitation

2

4

2

4

6

3

5

5

176 New Collector Sewers

4

2

5

1

1

1

0

4

177 New Interceptors

5

7

12

6

11

10

12

7

178 CSO Correction

0

0

0

0

0

1

0

0

178.1 *Total Annual Number

70

65

80

57

69

57

68

52

178.2 Cumulative Number

631

696

776

833

902

959

1,027

1,079

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

11

2

4

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

11

2

4

179.4 Cumulative Number

0

0

0

0

0

11

13

17

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

1

0

0

0

181 *Total Annual Number

0

0

0

0

1

0

0

0

182 Cumulative Number

0

0

0

0

1

1

1

1

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 32 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

20

9

13

16

14

3

3

10

173 Advanced Treatment

4

2

6

5

4

2

1

2

174 Infiltration/Inflow

5

2

1

5

1

0

0

0

175 Sewer System Rehabilitation

11

9

13

9

7

6

2

11

176 New Collector Sewers

1

2

0

4

1

0

1

0

177 New Interceptors

8

1

5

3

2

0

1

2

178 CSO Correction

0

1

0

0

0

0

1

0

178.1 *Total Annual Number

49

26

38

42

29

11

9

25

178.2 Cumulative Number

1,128

1,154

1,192

1,234

1,263

1,274

1,283

1,308

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

1

0

0

0

0

1

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

1

0

0

0

0

1

0

0

179.4 Cumulative Number

18

18

18

18

18

19

19

19

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

1

1



1

1

1

1

1

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 33 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

0

Other



















(Number in each category)**



















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 34 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 35 of 67

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-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

1

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

4

3

3

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

1

0

0

0

4

3

3

197 Cumulative Number

0

1

1

1

1

5

8

11

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 36 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

1

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

5

0



0

2

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

5

0

1

0

2

0

0

1

197 Cumulative Number

16

16

17

17

19

19

19

20

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 37 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Construction Starts (includes pass-through and linked deposit)



















200 Annual Dollar Amount

0

0

5,346,111

6,734,270

11,567,008

86,321,247

4,502,143

5,142,498

25,113,630

201 "Cumulative Dollar Amount

0

0

5,346,111

12,080,381

23,647,389

109,968,636

114,470,779

119,613,277

144,726,907

202 Annual Number of Assistance Agreements

0

0

2

3

10

9

5

6

20

203 Cumulative Number of Agreements

0

0

2

5

15

24

29

35

55

Initiation of Operations (includes pass-through and linked deposit)



















204 Annual Dollar Amount

0

0

308,132

11,703,075

6,527,293

5,561,798

1,654,110

59,339,593

35,730,526

205 Cumulative Dollar Amount

0

0

308,132

12,011,207

18,538,500

24,100,298

25,754,408

85,094,001

120,824,527

206 Annual Number of Assistance Agreements

0

0

1

4

6

5

4

12

8

207 Cumulative Number of Agreements

0

0

1

5

11

16

20

32

40

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

42,135,282

38,517,784

20,293,851

84,432,423

92,022,669

97,693,342

49,950,393

67,497,654

201 "Cumulative Dollar Amount

186,862,189

225,379,973

245,673,824

330,106,247

422,128,916

519,822,258

569,772,651

637,270,305

202 Annual Number of Assistance Agreements

20

16

16

31

18

26

22

21

203 Cumulative Number of Agreements

75

91

107

138

156

182

204

225

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

21,742,544

32,581,908

16,484,955

50,212,500

38,936,175

61,388,651

40,260,948

65,482,277

205 Cumulative Dollar Amount

142,567,071

175,148,979

191,633,934

241,846,434

280,782,609

342,171,260

382,432,208

447,914,485

206 Annual Number of Assistance Agreements

15

19

10

22

25

25

17

25

207 Cumulative Number of Agreements

55

74

84

106

131

156

173

198

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

47,234,084

43,246,705

42,487,180

69,418,309

52,769,168

109,336,986

5,967,782

13,053,929

201 "Cumulative Dollar Amount

684,504,389

727,751,094

770,238,274

839,656,583

892,425,751

1,001,762,737

1,007,730,519

1,020,784,448

202 Annual Number of Assistance Agreements

27

25

17

32

22

31

10

8

203 Cumulative Number of Agreements

252

277

294

326

348

379

389

397

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

32,983,488

120,615,448

94,763,713

50,393,250

38,399,114

25,744,675

93,476,327

12,182,061

205 Cumulative Dollar Amount

480,897,973

601,513,421

696,277,134

746,670,384

785,069,498

810,814,173

904,290,500

916,472,561

206 Annual Number of Assistance Agreements

31

29

21

24

21

16

32

10

207 Cumulative Number of Agreements

229

258

279

303

324

340

372

382

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

30,957,555

58,893,112

21,436,626

52,117,465

62,581,350

36,282,434

37,465,784

23,834,790

201 "Cumulative Dollar Amount

1,051,742,003

1,110,635,115

1,132,071,741

1,184,189,206

1,246,770,556

1,283,052,990

1,320,518,774

1,344,353,564

202 Annual Number of Assistance Agreements

20

15

12

9

6

16

11

9

203 Cumulative Number of Agreements

417

432

444

453

459

475

486

495

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

10,885,065

49,804,758

79,365,907

31,064,467

10,582,017

24,869,181

54,194,561

40,803,104

205 Cumulative Dollar Amount

927,357,626

977,162,384

1,056,528,291

1,087,592,758

1,098,174,775

1,123,043,956

1,177,238,517

1,218,041,621

206 Annual Number of Assistance Agreements

14

16

17

10

7

12

12

11

207 Cumulative Number of Agreements

396

412

429

439

446

458

470

481

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Leveraged Bonds (Excludes State Match)



















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

54,005,000

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

52,463,527

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

662,952

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

75,000

1,655,000



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

5,273,527

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

5,273,527

5,273,527

5,273,527

5,273,527

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

54,005,000

54,005,000

54,005,000

54,005,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

52,463,527

52,463,527

52,463,527

52,463,527

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

662,952

662,952

662,952

662,952

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

75,000

1,730,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

54,005,000

54,005,000

53,930,000

52,275,000

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

833,000

1,382,500

1,697,899

11,460,785

0

0

5,968,130

224

Match Bond Principal Repaid - Annual

0

0

0

35,000

317,500

240,000

0

520,000

1,110,000

225

"Match Bonds Issued - Cumulative

0

0

833,000

2,215,500

3,913,399

15,374,184

15,374,184

15,374,184

21,342,314

226

"Match Bond Principal Repaid - Cumulative

0

0

0

35,000

352,500

592,500

592,500

1,112,500

2,222,500

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

833,000

2,180,500

3,560,899

14,781,684

14,781,684

14,261,684

19,119,814

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

11,304

111,528

227,916

1,560,047

3,848,525

3,838,884

4,037,470

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

11,304

111,528

227,916

1,560,047

3,848,525

3,838,884

4,037,470

231

"Cumulative

0

0

11,304

122,832

350,748

1,910,795

5,759,320

9,598,204

13,635,674

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

208	Gross Leveraged Bonds Issued - Annual

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

32,125,000
31,560,210
552,996
2,010,000

55,225,000
55,074,300
939,609
2,130,000

0
0
0

2,400,000

77,475,000
77,411,034
855,626
3,100,000

0
0
0

4,300,000

41,860,000
44,518,014
399,366
4,585,000

91,040,000
96,970,971
557,834
6,850,000

42,950,000
45,492,646
427,178
8,220,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

3,300,359
8,573,886

3,996,633
12,570,519

0

12,570,519

7,411,034
19,981,553

0

19,981,553

4,248,578
24,230,131

6,971,293
31,201,424

4,638,172
35,839,596

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

1,765,000
0

0
0

0
0

0
0

1,220,000
0

10,535,000
0

-12,525,000
2,036,937

216

217

218

219

*Gross Leveraged Bonds Issued - Cumulative
*Net Leveraged Bonds Issued - Cumulative
*Cost of Leveraged Bond Issuance - Cumulative
"Leveraged Bond Principal Repaid - Cumulative

86,130,000
84,023,737
1,215,948
3,740,000

141,355,000
139,098,037
2,155,557
5,870,000

141,355,000
139,098,037
2,155,557
8,270,000

218,830,000
216,509,071
3,011,183
11,370,000

218,830,000
216,509,071
3,011,183
15,670,000

260,690,000
261,027,085
3,410,549
20,255,000

351,730,000
357,998,056
3,968,383
27,105,000

394,680,000
403,490,702
4,395,561
35,325,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0
0

1,765,000
0

1,765,000
0

1,765,000
0

1,765,000
0

2,985,000
0

13,520,000
0

995,000
2,036,937

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

82,390,000

137,250,000

134,850,000

209,225,000

204,925,000

243,420,000

338,145,000

360,350,000

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

6,447,428
1,250,000

0

1,600,000

462,064
1,965,000

4,999,040
2,425,000

0

1,930,000

2,308,123
2,010,000

2,391,048
2,470,000

2,392,494
2,680,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

27,789,742
3,472,500

24,317,242

27,789,742
5,072,500

22,717,242

28,251,806
7,037,500

21,214,306

33,250,846
9,462,500

23,788,346

33,250,846
11,392,500

21,858,346

35,558,969
13,402,500

22,156,469

37,950,017
15,872,500

22,077,517

40,342,511
18,552,500

21,790,011

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF
Funds- Annual

229	Interest Paid from Capitalized Interest Account - Annual

3,999,899
0

4,631,101
0

7,838,289
0

9,206,430
0

12,590,958
0

14,445,021
0

16,398,510
0

18,018,739
0

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

3,999,899
17,635,573

4,631,101
22,266,674

7,838,289
30,104,963

9,206,430
39,311,393

12,590,958
51,902,351

14,445,021
66,347,372

16,398,510
82,745,882

18,018,739
100,764,621

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

208	Gross Leveraged Bonds Issued - Annual

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

0
0
0

9,000,000

58,305,000
60,808,379
524,841
12,585,000

0
0
0

15,000,000

0
0
0

18,700,000

60,965,000
60,000,000
787,050
30,180,000

0
0
0

27,075,000

60,520,000
60,020,489
520,000
27,895,000

0
0
0

50,995,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

0

35,839,596

0

35,839,596

0

35,839,596

0

35,839,596

0

35,839,596

0

35,839,596

-14,629,133
21,210,463

-1,245,251
19,965,212

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

-5,080,000
717,684

0
0

0
0

0
0

0
0

-2,135,858
0

0
0

216

217

218

219

*Gross Leveraged Bonds Issued - Cumulative
*Net Leveraged Bonds Issued - Cumulative
*Cost of Leveraged Bond Issuance - Cumulative
"Leveraged Bond Principal Repaid - Cumulative

394,680,000
403,490,702
4,395,561
44,325,000

452,985,000
464,299,081
4,920,402
56,910,000

452,985,000
464,299,081
4,920,402
71,910,000

452,985,000
464,299,081
4,920,402
90,610,000

513,950,000
524,299,081
5,707,452
120,790,000

513,950,000
524,299,081
5,707,452
147,865,000

574,470,000
584,319,570
6,227,452
175,760,000

574,470,000
584,319,570
6,227,452
226,755,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

995,000
2,036,937

-4,085,000
2,754,621

-4,085,000
2,754,621

-4,085,000
2,754,621

-4,085,000
2,754,621

-4,085,000
2,754,621

-6,220,858
2,754,621

-6,220,858
2,754,621

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

351,350,000

391,990,000

376,990,000

358,290,000

389,075,000

362,000,000

392,489,142

341,494,142

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

2,708,335
3,570,000

813,465
4,615,000

0

4,500,000

1,186,535
3,155,000

5,600,000
3,270,000

0

2,105,000

5,000,000
3,770,000

0

4,195,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

43,050,846
22,122,500

20,928,346

43,864,311
26,737,500

17,126,811

43,864,311
31,237,500

12,626,811

45,050,846
34,392,500

10,658,346

50,650,846
37,662,500

12,988,346

50,650,846
39,767,500

10,883,346

55,650,846
43,537,500

12,113,346

55,650,846
47,732,500

7,918,346

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF
Funds- Annual

229	Interest Paid from Capitalized Interest Account - Annual

19,577,693
0

19,889,998
0

20,584,410
0

19,678,560
0

19,926,399
0

20,086,623
0

16,052,796
0

11,399,378
0

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

19,577,693
120,342,314

19,889,998
140,232,312

20,584,410
160,816,722

19,678,560
180,495,282

19,926,399
200,421,681

20,086,623
220,508,304

16,052,796
236,561,100

11,399,378
247,960,478

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

208	Gross Leveraged Bonds Issued - Annual

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

0
0
0

74,980,000

0
0
0

29,235,000

0
0
0

26,660,000

0
0
0

26,355,000

0
0
0

9,595,000

0
0
0

7,290,000

0
0
0

15,460,000

0
0
0

17,295,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

-1,677,204
18,288,008

3,737,541
22,025,549

-2,629,517
19,396,032

-9,832,782
9,563,250

-9,563,250
0

0
0

0
0

0
0

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

0
0

0
0

-21,065,000
22,522,059

-20,810,000
22,044,551

0
0

0
0

-36,385,000
30,153,086

216

217

218

219

*Gross Leveraged Bonds Issued - Cumulative
*Net Leveraged Bonds Issued - Cumulative
*Cost of Leveraged Bond Issuance - Cumulative
"Leveraged Bond Principal Repaid - Cumulative

574,470,000
584,319,570
6,227,452
301,735,000

574,470,000
584,319,570
6,227,452
330,970,000

574,470,000
584,319,570
6,227,452
357,630,000

574,470,000
584,319,570
6,227,452
383,985,000

574,470,000
584,319,570
6,227,452
393,580,000

574,470,000
584,319,570
6,227,452
400,870,000

574,470,000
584,319,570
6,227,452
416,330,000

574,470,000
584,319,570
6,227,452
433,625,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

-6,220,858
2,754,621

-6,220,858
2,754,621

-6,220,858
2,754,621

-27,285,858
25,276,680

-48,095,858
47,321,231

-48,095,858
47,321,231

-48,095,858
47,321,231

-84,480,858
77,474,317

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

266,514,142

237,279,142

210,619,142

163,199,142

132,794,142

125,504,142

110,044,142

56,364,142

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

2,665,845
3,695,000

3,800,000
6,770,845

3,000,000
6,465,000

2,500,000
4,885,000

0

2,500,000

4,900,000
1,900,000

3,500,000
3,000,000

3,500,000
3,405,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

58,316,691
51,427,500

6,889,191

62,116,691
58,198,345

3,918,346

65,116,691
64,663,345

453,346

67,616,691
69,548,345

0

67,616,691
72,048,345

0

72,516,691
73,948,345

0

76,016,691
76,948,345

0

79,516,691
80,353,345

0

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF
Funds- Annual

229	Interest Paid from Capitalized Interest Account - Annual

15,720,644
0

13,207,615
0

11,649,149
0

9,557,229
0

7,245,824
0

6,369,702
0

6,054,952
0

5,423,315
0

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

15,720,644
263,681,122

13,207,615
276,888,737

11,649,149
288,537,886

9,557,229
298,095,115

7,245,824
305,340,939

6,369,702
311,710,641

6,054,952
317,765,593

5,423,315
323,188,908

"Calculated Values

Page 45 of 67

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-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Project Assistance Disbursed



















232 Annual

0

0

2,253,753

8,280,203

6,085,024

9,135,261

28,823,584

51,968,829

20,096,365

233 "Cumulative

0

0

2,253,753

10,533,956

16,618,980

25,754,241

54,577,825

106,546,654

126,643,019

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

5,433

168,617

932,380

1,251,934

3,648,894

4,757,601

235 Interest Payments - Annual

0

0

0

8,757

239,200

672,350

907,276

1,748,978

2,853,526

236 *Principal and Interest - Annual

0

0

0

14,190

407,817

1,604,730

2,159,210

5,397,872

7,611,127

237 *Principal Repayments - Cumulative

0

0

0

5,433

174,050

1,106,430

2,358,364

6,007,258

10,764,859

238 Interest Payments - Cumulative

0

0

0

8,757

247,957

920,307

1,827,583

3,576,561

6,430,087

239 *Principal and Interest - Cumulative

0

0

0

14,190

422,007

2,026,737

4,185,947

9,583,819

17,194,946

240 Weighted Average Interest Rate on Loans

0.000

0.000

4.000

4.100

3.800

3.500

3.200

3.600

3.100

Interest Earnings on Investments



















241 Annual

0

0

16,445

38,580

54,485

526,664

3,191,133

1,735,939

1,532,045

242 "Cumulative

0

0

16,445

55,025

109,510

636,174

3,827,307

5,563,246

7,095,291

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

68,301

161,205

215,353

271,433

249,933

300,390

308,728

244 "Cumulative

0

0

68,301

229,506

444,859

716,292

966,225

1,266,615

1,575,343

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.0%

0.8%

0.9%

76.5%

1.5%

1.4%

1.4%

2.6%

246 "Cumulative

-

0.0%

0.4%

0.6%

1.2%

1.3%

1.4%

1.4%

1.5%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

1,868

0

0

0

0

0

0

248 "Cumulative

0

0

1,868

1,868

1,868

1,868

1,868

1,868

1,868

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

24,408,920
151,051,939

5,282,972
4,075,826
9,358,798

24,180,298
175,232,237

6,066,427
4,578,536
10,644,963

40,482,741
215,714,978

8,231,965
5,290,994
13,522,959

32,869,306
248,584,284

9,521,258
6,112,922
15,634,180

65,161,480
313,745,764

12,580,819
6,877,520
19,458,339

69,244,578
382,990,342

16,863,050
8,556,650
25,419,700

92,955,583
475,945,925

20,481,326
10,473,200
30,954,526

78,551,128
554,497,053

22,531,679
12,564,879
35,096,558

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

16,047,831
10,505,913
26,553,744

22,114,258
15,084,449
37,198,707

30,346,223
20,375,443
50,721,666

39,867,481
26,488,365
66,355,846

52,448,300
33,365,885
85,814,185

69,311,350
41,922,535
111,233,885

89,792,676
52,395,735
142,188,411

112,324,355
64,960,614
177,284,969

240 Weighted Average Interest Rate on Loans

3.100

2.800

2.800

3.200

3.000

2.800

2.700

2.600

Interest Earnings on Investments

241	Annual

242	"Cumulative

2,149,328
9,244,619

3,526,867
12,771,486

5,747,195
18,518,681

6,676,131
25,194,812

9,006,548
34,201,360

6,990,647
41,192,007

4,984,034
46,176,041

4,134,958
50,310,999

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

321,245
1,896,588

332,716
2,229,304

298,848
2,528,152

308,167
2,836,319

354,552
3,190,871

324,528
3,515,399

478,036
3,993,435

373,730
4,367,165

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

4.9%
1.7%

1.9%
1.7%

2.5%
1.8%

2.5%
1.8%

3.0%
1.9%

2.7%
2.0%

4.0%
2.1%

3.1%
2.2%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

12,000
13,868

53,313
67,181

291,472
358,653

415,454
774,107

358,949
1,133,056

310,780
1,443,836

374,204
1,818,040

402,451
2,220,491

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

57,940,654
612,437,707

25,014,222
13,828,761
38,842,983

55,794,617
668,232,324

31,715,541
14,620,487
46,336,028

34,269,986
702,502,310

32,930,734
14,705,365
47,636,099

49,362,191
751,864,501

32,971,309
14,665,152
47,636,461

51,919,697
803,784,198

36,008,130
14,887,359
50,895,489

58,167,997
861,952,195

42,442,584
14,947,512
57,390,096

74,510,102
936,462,297

69,219,358
15,236,395
84,455,753

38,953,576
975,415,873

107,365,445
15,148,314
122,513,759

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

137,338,577
78,789,375
216,127,952

169,054,118
93,409,862
262,463,980

201,984,852
108,115,227
310,100,079

234,956,161
122,780,379
357,736,540

270,964,291
137,667,738
408,632,029

313,406,875
152,615,250
466,022,125

382,626,233
167,851,645
550,477,878

489,991,678
182,999,959
672,991,637

240 Weighted Average Interest Rate on Loans

2.440

2.367

2.289

2.498

2.621

2.495

2.478

2.140

Interest Earnings on Investments

241	Annual

242	"Cumulative

4,124,908
54,435,907

6,916,183
61,352,090

7,613,215
68,965,305

5,975,859
74,941,164

3,670,054
78,611,218

2,393,574
81,004,792

1,852,585
82,857,377

2,991,933
85,849,310

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

311,392
4,678,557

366,012
5,044,569

351,392
5,395,961

713,677
6,109,638

361,902
6,471,540

439,722
6,911,262

494,160
7,405,422

825,129
8,230,551

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

3.2%
2.2%

4.6%
2.3%

2.5%

4.5%
2.6%

5.9%
2.7%

1.2%
2.5%

2.7%
2.5%

6.2%
2.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

421,703
2,642,194

449,424
3,091,618

411,840
3,503,458

494,560
3,998,018

418,540
4,416,558

531,864
4,948,422

771,362
5,719,784

563,269
6,283,053

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

32,415,540
1,007,831,413

76,962,485
12,652,695
89,615,180

33,648,260
1,041,479,673

51,767,976
11,651,634
63,419,610

35,012,861
1,076,492,534

39,268,985
10,920,286
50,189,271

23,560,518
1,100,053,052

58,793,494
8,686,370
67,479,864

37,902,367
1,137,955,419

43,855,872
9,205,145
53,061,017

60,121,268
1,198,076,687

36,753,832
8,906,743
45,660,575

54,118,644
1,252,195,331

42,885,467
9,078,432
51,963,899

37,345,557
1,289,540,888

69,577,334
8,750,821
78,328,155

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

566,954,163
195,652,654
762,606,817

618,722,139
207,304,288
826,026,427

657,991,124
218,224,574
876,215,698

716,784,618
226,910,944
943,695,562

760,640,490
236,116,089
996,756,579

797,394,322
245,022,832
1,042,417,154

840,279,789
254,101,264
1,094,381,053

909,857,123
262,852,085
1,172,709,208

240 Weighted Average Interest Rate on Loans

2.010

2.540

2.000

2.000

1.610

2.133

2.387

1.643

Interest Earnings on Investments

241	Annual

242	"Cumulative

733,071
86,582,381

845,051
87,427,432

789,292
88,216,724

1,329,330
89,546,054

1,040,170
90,586,224

1,845,824
92,432,048

2,300,234
94,732,282

2,088,312
96,820,594

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

375,072
8,605,623

473,051
9,078,674

404,651
9,483,325

453,788
9,937,113

378,644
10,315,757

391,070
10,706,827

433,384
11,140,211

365,942
11,506,153

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

2.9%
2.7%

3.9%
2.7%

1.6%
2.6%

3.8%
2.7%

2.8%

3.3%
2.8%

3.0%
2.8%

1.3%
2.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

1,176,263
7,459,316

1,133,788
8,593,104

702,034
9,295,138

888,084
10,183,222

896,959
11,080,181

396,024
11,476,205

373,548
11,849,753

385,154
12,234,907

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of.















1998

1999

2000

2001

2002

2003

2004

EPA's Rural Community Hardship Grants Program















249

EPA's Grants to State

0

651,400

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

251

Cumulative Total

0

651,400

651,400

651,400

651,400

651,400

651,400

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

320,000

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

320,000

255

Cumulative EPA Rural Hardship Assistance

0

0

0

0

0

0

320,000

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

1

257

Cumulative

0

0

0

0

0

0

1



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

0

0

0

0

0

0

259

"Cumulative

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of
2005 2006

2007

2008

2009

2010

2011

2012

EPA's Rural Community Hardship Grants Program

















249

EPA's Grants to State

0

0

0

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

0

251

Cumulative Total

651,400

651,400

651,400

651,400

651,400

651,400

651,400

651,400

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

331,400

0

0

-215,431

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

331,400

0

0

-215,431

0

0

0

255

Cumulative EPA Rural Hardship Assistance

320,000

651,400

651,400

651,400

435,969

435,969

435,969

435,969

256

Number of Projects Receiving Hardship Assistance - Annual

0

1

0

0

0

0

0

0

257

Cumulative

1

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

0

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

0

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

EPA's Rural Community Hardship Grants Program

















249

EPA's Grants to State

0

0

0

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

0

251

Cumulative Total

651,400

651,400

651,400

651,400

651,400

651,400

651,400

651,400

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

435,969

435,969

435,969

435,969

435,969

435,969

435,969

435,969

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

0

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

0

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
1998 1999

2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs















(Separate from CWSRF)















266 Cumulative Dollar Amount from 7/1/87 to 6/30/98

0













267 Annual Dollar Amount



0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

269 Cumulative Number of Loans from 7/1/87 to 6/30/98

0













270 Annual Number of Loans



0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs















(Separate from CWSRF)















272 Cumulative Dollar Amount from 7/1/87 to 6/30/98

0













273 Annual Dollar Amount



0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

275 Cumulative Number of Grants from 7/1/87 to 6/30/98

0













276 Annual Number of Grants



0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

Total State Funded Clean Water Programs















(Separate from CWSRF)















278 *Dollar Amount of Loans and Grants - Annual



0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual



0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















266 Cumulative Dollar Amount from 7/1/87 to 6/30/98

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

269 Cumulative Number of Loans from 7/1/87 to 6/30/98

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















272 Cumulative Dollar Amount from 7/1/87 to 6/30/98

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

275 Cumulative Number of Grants from 7/1/87 to 6/30/98

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















266 Cumulative Dollar Amount from 7/1/87 to 6/30/98

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

269 Cumulative Number of Loans from 7/1/87 to 6/30/98

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















272 Cumulative Dollar Amount from 7/1/87 to 6/30/98

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

275 Cumulative Number of Grants from 7/1/87 to 6/30/98

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Funds Available for Projects



















282 *Annual (New Funds)

0

8,159,808

9,281,821

19,344,259

1,885,125

75,818,848

18,157,008

23,707,474

19,524,883

283 "Cumulative

0

8,159,808

17,441,629

36,785,888

38,671,013

114,489,861

132,646,869

156,354,342

175,879,225

CWSRF Assistance as a % of Funds Available



















284 *Annual

-

0%

139%

26%

663%

107%

26%

46%

150%

285 "Cumulative

-

0%

74%

49%

79%

98%

88%

81%

89%

Outlays as a % of Capitalization Grants



















286 *Annual

-

0%

23%

37%

1865%

44%

61%

91%

119%

287 "Cumulative

-

0%

12%

25%

39%

41%

46%

56%

63%

Disbursements as a % of Funds Available



















288 *Annual

-

0%

24%

43%

323%

12%

159%

219%

103%

289 "Cumulative

-

0%

13%

29%

43%

22%

41%

68%

72%

Construction Starts as a % of Funds Available



















290 *Annual

-

0%

58%

35%

614%

114%

25%

22%

129%

291 "Cumulative

-

0%

31%

33%

61%

96%

86%

77%

82%

Initiation of Operations as a % of Funds Available



















292 *Annual

-

0%

3%

60%

346%

7%

9%

250%

183%

293 "Cumulative

-

0%

2%

33%

48%

21%

19%

54%

69%

Loan Principal Repayments as a % of Funds Available



















294 *Annual

-

0%

0%

0%

9%

1%

7%

15%

24%

295 "Cumulative

-

0%

0%

0%

0%

1%

2%

4%

6%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

45,222,290

73,916,037

19,198,320

94,573,740

21,170,380

65,499,997

114,087,806

63,006,776

283 "Cumulative

221,101,515

295,017,552

314,215,872

408,789,612

429,959,992

495,459,989

609,547,796

672,554,572

CWSRF Assistance as a % of Funds Available

















284 *Annual

105%

88%

126%

112%

246%

135%

32%

165%

285 "Cumulative

92%

91%

93%

98%

105%

109%

95%

101%

Outlays as a % of Capitalization Grants

















286 *Annual

290%

85%

101%

87%

140%

89%

116%

127%

287 "Cumulative

77%

78%

80%

80%

85%

85%

87%

89%

Disbursements as a % of Funds Available

















288 *Annual

54%

33%

211%

35%

308%

106%

81%

125%

289 "Cumulative

68%

59%

69%

61%

73%

77%

78%

82%

Construction Starts as a % of Funds Available

















290 *Annual

93%

52%

106%

89%

435%

149%

44%

107%

291 "Cumulative

85%

76%

78%

81%

98%

105%

93%

95%

Initiation of Operations as a % of Funds Available

















292 *Annual

48%

44%

86%

53%

184%

94%

35%

104%

293 "Cumulative

64%

59%

61%

59%

65%

69%

63%

67%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

12%

8%

43%

10%

59%

26%

18%

36%

295 "Cumulative

7%

7%

10%

10%

12%

14%

15%

17%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

22,864,437

84,635,109

15,164,904

28,397,391

72,649,272

44,476,279

135,895,524

72,956,445

283 "Cumulative

695,419,009

780,054,118

795,219,022

823,616,413

896,265,685

940,741,964

1,076,637,488

1,149,593,933

CWSRF Assistance as a % of Funds Available

















284 *Annual

192%

45%

232%

173%

63%

269%

7%

51%

285 "Cumulative

104%

98%

100%

103%

100%

108%

95%

92%

Outlays as a % of Capitalization Grants

















286 *Annual

145%

156%

-

10%

35%

70%

180%

82%

287 "Cumulative

92%

94%

97%

91%

90%

87%

93%

92%

Disbursements as a % of Funds Available

















288 *Annual

253%

66%

226%

174%

71%

131%

55%

53%

289 "Cumulative

88%

86%

88%

91%

90%

92%

87%

85%

Construction Starts as a % of Funds Available

















290 *Annual

207%

51%

280%

244%

73%

246%

4%

18%

291 "Cumulative

98%

93%

97%

102%

100%

106%

94%

89%

Initiation of Operations as a % of Funds Available

















292 *Annual

144%

143%

625%

177%

53%

58%

69%

17%

293 "Cumulative

69%

77%

88%

91%

88%

86%

84%

80%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

109%

37%

217%

116%

50%

95%

51%

147%

295 "Cumulative

20%

22%

25%

29%

30%

33%

36%

43%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

12,542,376

26,682,620 36,071,051

29,400,288

22,279,062

48,335,017

47,157,661

55,178,626

283 "Cumulative

1,162,136,309

1,188,818,929 1,224,8

89,980

1,254,290,268

1,276,569,330

1,324,904,347

1,372,062,008

1,427,240,634

CWSRF Assistance as a % of Funds Available

















284 *Annual

137%

198%

115%

179%

285%

35%

118%

56%

285 "Cumulative

93%

95%

96%

97%

101%

98%

99%

97%

Outlays as a % of Capitalization Grants

















286 *Annual

156%

195%

64%

95%

-

99%

101%

51%

287 "Cumulative

95%

99%

96%

96%

99%

99%

100%

96%

Disbursements as a % of Funds Available

















288 *Annual

258%

126%

97%

80%

170%

124%

115%

68%

289 "Cumulative

87%

88%

88%

88%

89%

90%

91%

90%

Construction Starts as a % of Funds Available

















290 *Annual

247%

221%

59%

177%

281%

75%

79%

43%

291 "Cumulative

91%

93%

92%

94%

98%

97%

96%

94%

Initiation of Operations as a % of Funds Available

















292 *Annual

87%

187%

220%

106%

47%

51%

115%

74%

293 "Cumulative

80%

82%

86%

87%

86%

85%

86%

85%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

614%

194%

109%

200%

197%

76%

91%

126%

295 "Cumulative

49%

52%

54%

57%

60%

60%

61%

64%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

-

17%
17%

166%
59%

49%
55%

11%

23%

618%
47%

478%
84%

69%
81%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

41%
41%

135%
68%

93%
78%

106%
98%

97%
98%

47%
94%

86%
92%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

2%
2%

234%
67%

52%
61%

7%
22%

35%
22%

545%
67%

122%
77%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

1%
1%

1%
1%

27%
2%

34%
5%

16%
7%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

6%
6%

174%
99%

56%
78%

6%
22%

37%
22%

1154%
71%

142%
83%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Disbursements as a % of CWSRF Assistance

















296 *Annual

51%

37%

167%

31%

125%

78%

254%

76%

297 "Cumulative

74%

65%

73%

62%

69%

71%

82%

81%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

89%

59%

84%

79%

177%

111 %

137%

65%

299 "Cumulative

92%

84%

84%

83%

93%

96%

99%

94%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

46%

50%

68%

47%

75%

69%

110%

63%

301 "Cumulative

70%

65%

65%

60%

62%

63%

66%

66%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

11%

9%

34%

9%

24%

19%

56%

22%

303 "Cumulative

8%

8%

10%

10%

12%

13%

16%

16%

Initiation of Operations as a % of Construction Starts

















304 *Annual

52%

85%

81%

59%

42%

63%

81%

97%

305 "Cumulative

76%

78%

78%

73%

67%

66%

67%

70%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

132%
85%

148%
88%

97%
88%

100%
89%

113%
90%

49%
85%

780%
92%

106%
92%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

108%
94%

115%
95%

121%
97%

141 %

99%

115%
100%

91%
99%

62%
99%

35%
96%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

75%
66%

320%
79%

269%
87%

102%
88%

84%
88%

22%
80%

979%
88%

33%
87%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

57%
19%

84%
22%

93%
25%

67%
28%

78%
30%

35%
31%

725%
37%

291%
46%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

70%
70%

279%
83%

223%
90%

73%
89%

73%
88%

24%
81%

1566%
90%

93%
90%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

188%
94%

64%
92%

84%
92%

45%
90%

60%
88%

357%
92%

98%
92%

122%
93%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

180%
98%

112%
98%

52%
97%

99%
97%

98%
97%

216%
98%

68%
97%

78%
97%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

63%
86%

94%
87%

191%
90%

59%
89%

17%
85%

148%
86%

98%
87%

133%
88%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

447%
53%

98%
55%

95%
56%

112%
59%

69%
59%

218%
61%

77%
62%

227%
65%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

35%
88%

85%
88%

370%
93%

60%
92%

17%
88%

69%
88%

145%
89%

171%
91%

* Calculated values.

Page 63 of 67

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-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

-

112%
112%

119%
118%

116%
117%

120%
118%

271%
168%

260%
203%

144%
191%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

139%
74%

26%
49%

663%
79%

107%
98%

26%
88%

46%
81%

150%
89%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

17%
17%

166%
59%

49%
55%

11%

23%

618%
47%

478%
84%

69%
81%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

52,835,481
44,559,258
64%

-13,494,108
31,065,150
36%

-12,825,178
18,239,973
17%

9,702,877
27,942,850
22%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 0
0 0
0.0%

5,141
5,141
0.0%

-99,191
-94,050
-0.2%

-251,731
-345,781
-0.9%

-601,033
-946,814
-1.4%

249,884
-696,930
-0.8%

-873,967
-1,570,897
-1.4%

-761,899
-2,332,796
-1.8%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

129%
177%

159%
174%

330%
191%

301%
201%

388%
223%

646%
253%

671%
288%

515%
308%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

105%
92%

88%
91%

126%
93%

112%
98%

246%
105%

135%
109%

32%
95%

165%
101%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

51%
74%

37%
65%

167%
73%

31%
62%

125%
69%

78%
71%

254%
82%

76%
81%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

30,590,863
58,533,713
42%

42,476,526
101,010,239
64%

5,005,804
106,016,043
63%

81,661,776
187,677,819
100%

30,924,796
218,602,615
110%

63,110,866
281,713,481
132%

12,443,598
294,157,078
129%

79,792,207
373,949,285
154%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

975,255
-1,357,541
-1.0%

1,874,302
516,761
0.3%

1,234,900
1,751,661
1.0%

1,157,623
2,909,284
1.6%

1,363,110
4,272,394
2.1%

-907,724
3,364,670
1.6%

-3,411,276
-46,606
0.0%

-3,998,902
-4,045,508
-1.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

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-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

410%
315%

453%
323%

601%
331%

3198%
351%

2403%
372%

236%
358%

225%
342%

357%
343%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

192%
104%

45%
98%

232%
100%

173%
103%

63%
100%

269%
108%

7%
95%

51%
92%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

132%
85%

148%
88%

97%
88%

100%
89%

113%
90%

49%
85%

780%
92%

106%
92%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

20,929,921
394,879,206
155%

13,200,244
408,079,450
155%

20,058,571
428,138,021
163%

20,767,726
448,905,747
160%

33,252,794
482,158,541
165%

75,188,223
557,346,764
170%

-51,693,808
505,652,956
144%

-34,815,222
470,837,734
129%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-5,194,024
-9,239,532
-3.6%

-2,968,328
-12,207,860
-4.6%

-2,765,830
-14,973,690
-5.7%

-2,192,549
-17,166,239
-6.1%

-4,638,986
-21,805,225
-7.5%

-4,850,537
-26,655,762
-8.8%

-2,733,816
-29,389,578
-9.1%

2,545,869
-26,843,709
-8.2%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0
0
0
0

0
0

22,831,861
22,831,861
22,831,861

0
0

4,915,226
4,915,226
27,747,087

0
0

9,834,622
9,834,622
37,581,708

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0
0
0
0
0
0

5,602,919
24,571,866
70,500
0

30,245,285
30,245,285

439,776
25,438
1,085,510
0

1,550,724
31,796,009

1,756,410
2,106,252
0

9,584,699
13,447,361
45,243,370

* Calculated values.

Page 66 of 67

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-------
Clean Water SRF Program Information
for the State of Kansas

Fund Analysis

For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

163%
331%

143%
317%

218%
313%

205%
309%

298%
309%

505%
315%

369%
317%

253%
315%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

137%
93%

198%
95%

115%
96%

179%
97%

285%
101%

35%
98%

118%
99%

56%
97%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

188%
94%

64%
92%

84%
92%

45%
90%

60%
88%

357%
92%

98%
92%

122%
93%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

6,344,960
477,182,694
126%

22,344,608
499,527,302
126%

8,049,671
507,576,973
120%

10,450,757
518,027,730
118%

28,840,042
546,867,772
125%

-31,509,948
515,357,824
113%

8,315,739
523,673,563
111 %

-54,672,867
469,000,696
93%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-6,029,878
-32,873,587
-9.7%

-7,481,775
-40,355,362
-11.4%

-6,404,571
-46,759,933
-12.2%

-4,426,529
-51,186,462
-12.9%

499,491
-50,686,971
-12.9%

2,482,865
-48,204,106
-11.9%

2,323,714
-45,880,392
-11.0%

2,010,818
-43,869,574
-9.8%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

2,963,062
2,963,062
40,544,770

0
0

-252,013
-252,013
40,292,757

0
0

-77,604
-77,604
40,215,153

0
0

2,152,672
2,152,672
42,367,825

0
0

4,131,425
4,131,425
46,499,250

0
0

3,744,712
3,744,712
50,243,962

0
0

4,728,258
4,728,258
54,972,221

0
0

3,350,060
3,350,060
58,322,281

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

2,694,375
1,780,154
0
0

4,474,529
49,717,899

0

17,226,585
0

-197,580
17,029,005
66,746,904

-583
520,000
0
0

519,417
67,266,321

0
0
0

2,447,519
2,447,519
69,713,840

1,186,632
9,834,150
0
0

11,020,782
80,734,622

-30,890
725,524
0
0

694,634
81,429,256

-58,419
800,915
0
0

742,496
82,171,752

3,500,000
113,000
0

-83,679
3,529,321
85,701,073

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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