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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 ------- |