Clean Water SRF Program Information
for the State of Michigan

CWSRF Agency Information

1 Lead State Agency Name:

Department of Environment, Great Lakes, and Energy

18

Secondary Agency Name:

Finance Authority

2 Type of Agency:

Environmental

19

Type of Agency:

Financial

3 Mailing Address:

P.O. Box 30241

20

Mailing Address:

Treasury Building - P.O. Box 15128

4 City:

Lansing

21

City:

Lansing

5 Zip Code:

48909

22

Zip Code:

48901

6 Street Address:

525 W. Allegan

23

Street Address:

430 W. Allegan

7 City:

Lansing

24

City:

Lansing

8 Zip Code:

48933

25

Zip Code:

48922

9 Director:

Liesl Eichler Clark

26

Director:

Debbie Roberts

10 Director's Title:

Director

27

Director's Title:

Executive Director

11 Phone Number:

(517) 284-6700

28

Phone Number:

(517) 241-2432

12 Fax Number:

(517) 241-7401

29

Fax Number:

(517) 241-1233

13 E-mail Address:

ClarkL20@michigan.gov

30

E-mail Address:

RobertsDI @michigan.gov

14 Contact Person:

Kelly Green

31

Contact Person:

Timothy Johnson

15 Phone Number:

(517) 284-5409

32

Phone Number:

(517) 335-4405

16 Fax Number:

(517) 241-1328

33

Fax Number:

(517) 335-2160

17 E-mail Address:

GreenKI @michigan.gov

34

E-mail Address:

JohnsonT15@michigan.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:

Page 1 of 67

2/8/2021


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Clean Water SRF Program Information
for the State of Michigan



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

-

06/30/89

09/28/90

09/19/91

05/07/92

09/30/93

09/12/94

03/14/95

09/27/96

53 Title II Funds

0

0

157,844

0

0

9,833,744

2,315,083

0

0

54 Title VI - Current Year's Appropriation

0

40,556,538

41,950,755

88,244,046

83,545,209

82,644,804

51,280,119

52,961,238

86,752,116

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

40,556,538

42,108,599

88,244,046

83,545,209

92,478,548

53,595,202

52,961,238

86,752,116

57 Cumulative Federal Grants

0

40,556,538

82,665,137

170,909,183

254,454,392

346,932,940

400,528,142

453,489,380

540,241,496

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/(out of) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

101,561

5,459,134

19,172,601

18,538,557

22,780,221

19,302,375

15,021,716

63 Second Quarter Outlays

0

0

187,184

5,139,240

13,179,446

9,953,951

18,176,182

14,434,248

11,958,023

64 Third Quarter Outlays

0

0

747,910

10,320,620

13,318,919

9,280,200

15,513,147

16,817,824

12,942,084

65 Fourth Quarter Outlays

0

0

2,774,570

16,517,418

21,887,343

18,590,132

22,398,973

14,294,924

11,080,450

66 *Total Annual Outlays

0

0

3,811,225

37,436,412

67,558,309

56,362,840

78,868,523

64,849,371

51,002,273

67 Cumulative Outlays

0

0

3,811,225

41,247,637

108,805,946

165,168,786

244,037,309

308,886,680

359,888,953



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

1,036,655

23,693,564

62,188,384

59,660,051

75,059,682

72,953,420

54,216,747

69 Cumulative

0

0

1,036,655

24,730,219

86,918,603

146,578,654

221,638,336

294,591,756

348,808,503

* Calculated values.

Page 2 of 67

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



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

05/12/97

09/11/98

05/19/99

06/06/00

05/18/01

04/15/02

05/28/03

09/23/04

53 Title II Funds

0

0

7,750,093

0

0

0

0

0

54 Title VI - Current Year's Appropriation

26,798,013

57,899,853

57,904,704

57,708,387

57,195,369

57,322,782

56,950,245

56,984,598

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

26,798,013

57,899,853

65,654,797

57,708,387

57,195,369

57,322,782

56,950,245

56,984,598

57 Cumulative Federal Grants

567,039,509

624,939,362

690,594,159

748,302,546

805,497,915

862,820,697

919,770,942

976,755,540

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/(out of) 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

20,947,270

31,340,237

15,739,672

25,295,116

23,910,295

10,926,375

12,427,599

15,393,666

63 Second Quarter Outlays

9,818,053

14,248,430

16,575,337

15,266,675

21,928,800

16,779,760

15,623,751

14,181,555

64 Third Quarter Outlays

25,077,519

27,272,957

21,571,193

25,023,728

0

14,030,465

12,596,385

12,102,504

65 Fourth Quarter Outlays

28,608,866

21,012,281

21,978,898

28,163,226

7,355,079

4,618,725

21,290,137

8,695,841

66 *Total Annual Outlays

84,451,708

93,873,905

75,865,100

93,748,745

53,194,174

46,355,325

61,937,872

50,373,566

67 Cumulative Outlays

444,340,661

538,214,566

614,079,666

707,828,411

761,022,585

807,377,910

869,315,782

919,689,348



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

66,923,292

101,470,490

74,898,483

87,564,417

74,002,321

49,091,679

45,266,460

62,967,862

69 Cumulative

415,731,795

517,202,285

592,100,768

679,665,185

753,667,506

802,759,185

848,025,645

910,993,507

* Calculated values.

Page 3 of 67

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



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

05/26/05

07/06/06

07/27/07

05/12/08

08/20/09

-

09/30/11

09/18/12

53 Title II Funds

23,000

0

0

25,126

0

0

0

0

54 Title VI - Current Year's Appropriation

46,333,782

37,652,967

46,020,249

29,259,351

29,259,252

0

63,494,000

60,770,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

87,608,000

0

55a ARRA Grant

0

0

0

0

168,509,000

0

0

0

56 *Total Annual Federal Grants

46,356,782

37,652,967

46,020,249

29,284,477

197,768,252

0

151,102,000

60,770,000

57 Cumulative Federal Grants

1,023,112,322

1,060,765,289

1,106,785,538

1,136,070,015

1,333,838,267

1,333,838,267

1,484,940,267

1,545,710,267

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/(out of) 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

10,902,555

6,678,876

15,907,670

14,921,688

13,302,969

51,461,762

18,190,397

6,023,103

63 Second Quarter Outlays

6,284,696

9,257,669

6,763,181

6,906,438

8,806,895

30,941,876

8,660,234

4,022,859

64 Third Quarter Outlays

7,209,881

17,193,963

6,682,913

10,483,960

17,173,904

25,073,086

1,419,846

2,262,997

65 Fourth Quarter Outlays

9,492,329

25,535,900

9,104,863

9,506,121

18,574,083

37,685,625

2,856,034

2,475,492

66 *Total Annual Outlays

33,889,461

58,666,408

38,458,627

41,818,207

57,857,852

145,162,349

31,126,511

14,784,451

67 Cumulative Outlays

953,578,809

1,012,245,217

1,050,703,844

1,092,522,051

1,150,379,903

1,295,542,252

1,326,668,763

1,341,453,214



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

33,092,973

42,622,837

54,889,664

41,416,949

48,789,890

126,050,807

65,956,102

15,164,993

69 Cumulative

944,086,480

986,709,317

1,041,598,981

1,083,015,930

1,131,805,820

1,257,856,627

1,323,812,729

1,338,977,722

* Calculated values.

Page 4 of 67

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



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

09/23/13

09/22/14

09/28/15

09/27/16

09/26/17

09/27/18

09/23/19

09/23/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

57,406,000

60,287,000

59,978,000

57,450,000

57,007,000

69,014,000

68,320,000

68,329,000

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

57,406,000

60,287,000

59,978,000

57,450,000

57,007,000

69,014,000

68,320,000

68,329,000

57 Cumulative Federal Grants

1,603,116,267

1,663,403,267

1,723,381,267

1,780,831,267

1,837,838,267

1,906,852,267

1,975,172,267

2,043,501,267

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/(out of) 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

14,689,448

4,558,752

41,119,448

14,530,025

32,997,831

2,219,234

6,455,104

15,902,953

63 Second Quarter Outlays

31,274,326

2,616,369

70,801,036

18,706,594

1,921,637

1,787,288

1,844,303

30,012,579

64 Third Quarter Outlays

20,635,808

17,103,324

13,484,353

1,963,393

14,171,211

15,980,209

2,190,194

15,179,547

65 Fourth Quarter Outlays

30,981,939

23,221,587

14,218,196

8,923,927

2,693,928

7,974,027

2,044,521

12,269,669

66 *Total Annual Outlays

97,581,521

47,500,032

139,623,033

44,123,939

51,784,607

27,960,757

12,534,122

73,364,748

67 Cumulative Outlays

1,439,034,735

1,486,534,768

1,626,157,800

1,670,281,739

1,722,066,346

1,750,027,103

1,762,561,225

1,835,925,973



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

69,075,075

55,260,384

148,626,424

49,418,208

58,014,606

22,680,658

18,463,628

63,139,600

69 Cumulative

1,408,052,797

1,463,313,180

1,611,939,604

1,661,357,812

1,719,372,418

1,742,053,077

1,760,516,704

1,823,656,304

* Calculated values.

Page 5 of 67

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

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

40,556,538
40,556,538

0

40,556,538

42,108,599
82,665,137

171,789,255
254,454,392

9,833,744
264,288,136

82,644,804
346,932,940

106,556,440
453,489,380

55,655,127
509,144,507

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

40,556,538
40,556,538

0

40,556,538

42,108,599
82,665,137

171,789,255
254,454,392

9,833,744
264,288,136

82,644,804
346,932,940

106,556,440
453,489,380

55,655,127
509,144,507

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

0
0

19,640,000
19,640,000

20,880,000
40,520,000

15,700,000
56,220,000

19,062,611
75,282,611

8,057,917
83,340,528

11,813,167
95,153,695

17,408,567
112,562,262

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

78	*Annual

79	Cumulative

-

0%
0%

48%

50%
49%

9%
22%

194%
28%

10%
24%

11%
21%

31%
22%

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

78a *Annual
79a Cumulative

-

-

1895%
1895%

88%
164%

25%
65%

32%
51%

11%

38%

16%
32%

32%
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

2/8/2021


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

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

57,895,002

0

123,554,650

57,708,387

57,195,369

57,322,782

56,950,245

0

71 "Cumulative

567,039,509

567,039,509

690,594,159

748,302,546

805,497,915

862,820,697

919,770,942

919,770,942

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

57,895,002

0

123,554,650

57,708,387

57,195,369

57,322,782

56,950,245

0

75 Cumulative

567,039,509

567,039,509

690,594,159

748,302,546

805,497,915

862,820,697

919,770,942

919,770,942

Total State Contributions (Dollars)

















76 *Annual

9,853,500

1,227,000

13,037,500

11,693,500

11,541,677

10,750,450

10,752,866

14,323,728

77 Cumulative

122,415,762

123,642,762

136,680,262

148,373,762

159,915,439

170,665,889

181,418,755

195,742,483

Total State Contributions as a % of Federal CWSRF Capitalization Grants

















(excludes ARRA)

















78 *Annual

17%

-

11%

20%

20%

19%

19%

-

79 Cumulative

22%

22%

20%

20%

20%

20%

20%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

15%

1%

17%

13%

16%

22%

24%

23%

79a Cumulative

29%

24%

23%

22%

21%

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 7 of 67

2/8/2021


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

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

103,341,380

0

37,652,967

75,304,726

168,509,000

29,259,252

87,608,000

63,494,000

71 "Cumulative

1,023,112,322

1,023,112,322

1,060,765,289

1,136,070,015

1,304,579,015

1,333,838,267

1,421,446,267

1,484,940,267

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

103,341,380

0

37,652,967

75,304,726

168,509,000

29,259,252

87,608,000

63,494,000

75 Cumulative

1,023,112,322

1,023,112,322

1,060,765,289

1,136,070,015

1,304,579,015

1,333,838,267

1,421,446,267

1,484,940,267

Total State Contributions (Dollars)

















76 *Annual

9,219,623

0

7,530,593

9,204,050

11,708,745

0

17,521,600

12,698,000

77 Cumulative

204,962,106

204,962,106

212,492,699

221,696,749

233,405,494

233,405,494

250,927,094

263,625,094

Total State Contributions as a % of Federal CWSRF Capitalization Grants

















(excludes ARRA)

















78 *Annual

9%

-

20%

12%

-

0%

20%

20%

79 Cumulative

20%

20%

20%

20%

21%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

28%

0%

14%

22%

37%

0%

645%

142%

79a Cumulative

22%

21%

20%

20%

21%

20%

22%

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

2/8/2021


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

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

60,770,000

57,406,000

60,287,000

59,978,000

57,450,000

57,007,000

69,014,000

68,320,000

71 "Cumulative

1,545,710,267

1,603,116,267

1,663,403,267

1,723,381,267

1,780,831,267

1,837,838,267

1,906,852,267

1,975,172,267

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

60,770,000

57,406,000

60,287,000

59,978,000

57,450,000

57,007,000

69,014,000

68,320,000

75 Cumulative

1,545,710,267

1,603,116,267

1,663,403,267

1,723,381,267

1,780,831,267

1,837,838,267

1,906,852,267

1,975,172,267

Total State Contributions (Dollars)

















76 *Annual

0

23,635,200

12,057,400

11,995,600

0

20,000,000

20,000,000

3,310,200

77 Cumulative

263,625,094

287,260,294

299,317,694

311,313,294

311,313,294

331,313,294

351,313,294

354,623,494

Total State Contributions as a % of Federal CWSRF Capitalization Grants

















(excludes ARRA)

















78 *Annual

0%

41%

20%

20%

0%

35%

29%

5%

79 Cumulative

19%

20%

20%

20%

19%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

0%

43%

8%

24%

0%

51%

62%

0%

79a Cumulative

21%

22%

21%

21%

20%

21%

21%

20%

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

2/8/2021


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

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

4,615,917

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

19,640,000

20,880,000

15,700,000

19,062,611

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

3,442,000

11,813,167

17,408,567

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

19,640,000

20,880,000

15,700,000

19,062,611

8,057,917

11,813,167

17,408,567

91 Cumulative Match Contribution

0

0

19,640,000

40,520,000

56,220,000

75,282,611

83,340,528

95,153,695

112,562,262

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

2/8/2021


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

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

9,853,500

1,227,000

13,037,500

11,693,500

11,541,677

10,750,450

10,752,866

14,323,728

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

0

0

0

0

0

0

0

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

9,853,500

1,227,000

13,037,500

11,693,500

11,541,677

10,750,450

10,752,866

14,323,728

91 Cumulative Match Contribution

122,415,762

123,642,762

136,680,262

148,373,762

159,915,439

170,665,889

181,418,755

195,742,483

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

2/8/2021


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

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

9,219,623

0

7,530,593

9,204,050

11,708,745

0

17,521,600

12,698,000

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

9,219,623

0

7,530,593

9,204,050

11,708,745

0

17,521,600

12,698,000

91 Cumulative Match Contribution

204,962,106

204,962,106

212,492,699

221,696,749

233,405,494

233,405,494

250,927,094

263,625,094

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

2/8/2021


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

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

0

23,635,200

12,057,400

11,995,600

0

11,490,000

11,401,400

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

0

23,635,200

12,057,400

11,995,600

0

11,490,000

11,401,400

0

91 Cumulative Match Contribution

263,625,094

287,260,294

299,317,694

311,313,294

311,313,294

322,803,294

334,204,694

334,204,694

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

8,510,000

8,598,600

3,310,200

98 *Total Annual Additional Contribution

0

0

0

0

0

8,510,000

8,598,600

3,310,200

99 Cumulative Additional Contribution

0

0

0

0

0

8,510,000

17,108,600

20,418,800

* Calculated values.

Page 13 of 67

2/8/2021


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

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

-160,481,983

1,350,000

28,147,500

91,905,000

70,401,250

104,821,250

82,338,750

69,983,750

119,705,000

101 "Cumulative Dollar Amount

-160,481,983

-159,131,983

-130,984,483

-39,079,483

31,321,767

136,143,017

218,481,767

288,465,517

408,170,517

102 Annual Number

0

1

6

15

19

19

19

18

15

103 Cumulative Number

0

1

7

22

41

60

79

97

112

Type of CWSRF Assistance Provided (Dollars)



















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

-160,149,354

1,350,000

28,147,500

91,905,000

70,401,250

104,821,250

82,338,750

69,983,750

119,705,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

-332,629

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

-160,481,983

1,350,000

28,147,500

91,905,000

70,401,250

104,821,250

82,338,750

69,983,750

119,705,000

110 Cumulative Assistance

-160,481,983

-159,131,983

-130,984,483

-39,079,483

31,321,767

136,143,017

218,481,767

288,465,517

408,170,517

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

1

6

15

19

19

19

18

15

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

1

6

15

19

19

19

18

15

117 Cumulative Number of Agreements

0

1

7

22

41

60

79

97

112

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 14 of 67

2/8/2021


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

58,692,500

119,055,000

174,720,000

255,280,000

261,435,000

233,260,000

196,570,000

133,805,000

101 "Cumulative Dollar Amount

466,863,017

585,918,017

760,638,017

1,015,918,017

1,277,353,017

1,510,613,017

1,707,183,017

1,840,988,017

102 Annual Number

10

17

16

16

9

17

17

18

103 Cumulative Number

122

139

155

171

180

197

214

232

Type of CWSRF Assistance Provided (Dollars)

















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

58,692,500

119,055,000

174,720,000

255,280,000

261,435,000

227,930,000

191,490,000

133,805,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

5,330,000

5,080,000

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

58,692,500

119,055,000

174,720,000

255,280,000

261,435,000

233,260,000

196,570,000

133,805,000

110 Cumulative Assistance

466,863,017

585,918,017

760,638,017

1,015,918,017

1,277,353,017

1,510,613,017

1,707,183,017

1,840,988,017

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

10

17

16

16

9

16

16

18

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

1

1

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

10

17

16

16

9

17

17

18

117 Cumulative Number of Agreements

122

139

155

171

180

197

214

232

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 15 of 67

2/8/2021


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments



















100 Annual Dollar Amount

148,435,000

171,445,000

141,945,000

413,515,000

455,555,000

298,565,000

46,675,000

149,355,000

101 "Cumulative Dollar Amount

1,989,423,017

2,160,8

68,017

2,302,813,017

2,716,328,017

3,171,883,017

3,470,448,017

3,517,123,017

3,666,478,017

102 Annual Number

14



17

23

24

37

56

13

31

103 Cumulative Number

246



263

286

310

347

403

416

447

Type of CWSRF Assistance Provided (Dollars)



















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

148,435,000

171,445,000

141,945,000

413,515,000

455,555,000

298,565,000

46,675,000

149,355,000

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

148,435,000

171,445,000

141,945,000

413,515,000

455,555,000

298,565,000

46,675,000

149,355,000

110 Cumulative Assistance

1,989,423,017

2,160,8

5 8,017

2,302,813,017

2,716,328,017

3,171,883,017

3,470,448,017

3,517,123,017

3,666,478,017

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

14



17

23

24

37

56

13

31

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



17

23

24

37

56

13

31

117 Cumulative Number of Agreements

246



263

286

310

347

403

416

447

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 16 of 67

2/8/2021


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017



2018

2019

2020

Binding Commitments



















100 Annual Dollar Amount

159,440,000

163,000,000

250,885,000

126,070,000

249,710,000

29,8

30,000

121,225,000

95,300,000

101 "Cumulative Dollar Amount

3,825,918,017

3,988,918,017

4,239,803,017

4,365,873,017

4,615,583,017

4,645,463,017

4,766,688,017

4,861,988,017

102 Annual Number

31

31

25

26

18



8

9

15

103 Cumulative Number

478

509

534

560

578



586

595

610

Type of CWSRF Assistance Provided (Dollars)



















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

159,440,000

163,000,000

250,885,000

126,070,000

249,710,000

29,8

30,000

121,225,000

95,300,000

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

159,440,000

163,000,000

250,885,000

126,070,000

249,710,000

29,8

30,000

121,225,000

95,300,000

110 Cumulative Assistance

3,825,918,017

3,988,918,017

4,239,803,017

4,365,873,017

4,615,583,017

4,645,463,017

4,766,688,017

4,861,988,017

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

31

31

25

26

18



8

9

15

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

31

31

25

26

18



8

9

15

117 Cumulative Number of Agreements

478

509

534

560

578



586

595

610

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 17 of 67

2/8/2021


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

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

-8,912,914

0

8,328,750

27,687,500

14,161,250

10,093,750

2,713,750

8,748,750

4,607,500

119 3,500 to 9,999

-13,064,062

1,350,000

2,133,750

7,311,250

6,690,000

6,328,750

2,842,500

7,976,250

5,485,000

120 10,000 to 99,999

-61,033,204

0

17,685,000

56,906,250

30,987,500

61,518,750

44,130,000

27,123,750

44,681,250

121 100,000 and Above

-77,471,803

0

0

0

18,562,500

26,880,000

32,652,500

26,135,000

64,931,250

122 *Total Annual Assistance

-160,481,983

1,350,000

28,147,500

91,905,000

70,401,250

104,821,250

82,338,750

69,983,750

119,705,000

123 Cumulative Assistance

-160,481,983

-159,131,983

-130,984,483

-39,079,483

31,321,767

136,143,017

218,481,767

288,465,517

408,170,517

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

3

9

6

5

1

2

2

125 3,500 to 9,999

0

1

1

1

3

2

1

3

2

126 10,000 to 99,999

0

0

2

5

5

7

10

7

7

127 100,000 and Above

0

0

0

0

5

5

7

6

4

128 *Total Annual Number of Agreements

0

1

6

15

19

19

19

18

15

129 Cumulative Number of Agreements

0

1

7

22

41

60

79

97

112

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.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 18 of 67

2/8/2021


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

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

2,988,750

5,155,000

0

2,075,000

2,155,000

5,330,000

6,005,000

2,770,000

119 3,500 to 9,999

3,877,500

18,505,000

21,515,000

15,640,000

12,115,000

5,875,000

15,570,000

4,715,000

120 10,000 to 99,999

17,902,500

22,510,000

90,920,000

60,760,000

61,415,000

34,060,000

81,760,000

50,425,000

121 100,000 and Above

33,923,750

72,885,000

62,285,000

176,805,000

185,750,000

187,995,000

93,235,000

75,895,000

122 *Total Annual Assistance

58,692,500

119,055,000

174,720,000

255,280,000

261,435,000

233,260,000

196,570,000

133,805,000

123 Cumulative Assistance

466,863,017

585,918,017

760,638,017

1,015,918,017

1,277,353,017

1,510,613,017

1,707,183,017

1,840,988,017

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

2

3

0

2

1

1

2

1

125 3,500 to 9,999

2

5

4

2

1

1

4

2

126 10,000 to 99,999

3

2

8

6

3

7

8

8

127 100,000 and Above

3

7

4

6

4

8

3

7

128 *Total Annual Number of Agreements

10

17

16

16

9

17

17

18

129 Cumulative Number of Agreements

122

139

155

171

180

197

214

232

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.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 19 of 67

2/8/2021


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

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

9,580,000

11,670,000

32,040,000

11,000,000

11,515,000

29,615,000

3,545,000

4,510,000

119 3,500 to 9,999

17,940,000

2,790,000

15,855,000

11,440,000

33,850,000

14,675,000

10,580,000

12,060,000

120 10,000 to 99,999

84,070,000

117,680,000

63,395,000

176,195,000

147,165,000

152,230,000

25,105,000

38,760,000

121 100,000 and Above

36,845,000

39,305,000

30,655,000

214,880,000

263,025,000

102,045,000

7,445,000

94,025,000

122 *Total Annual Assistance

148,435,000

171,445,000

141,945,000

413,515,000

455,555,000

298,565,000

46,675,000

149,355,000

123 Cumulative Assistance

1,989,423,017

2,160,868,017

2,302,813,017

2,716,328,017

3,171,883,017

3,470,448,017

3,517,123,017

3,666,478,017

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

4

3

7

5

6

16

2

7

125 3,500 to 9,999

2

1

5

3

7

7

3

6

126 10,000 to 99,999

5

9

6

10

15

27

6

13

127 100,000 and Above

3

4

5

6

9

6

2

5

128 *Total Annual Number of Agreements

14

17

23

24

37

56

13

31

129 Cumulative Number of Agreements

246

263

286

310

347

403

416

447

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.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 20 of 67

2/8/2021


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

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

3,995,000

10,455,000

13,495,000

14,100,000

3,555,000

5,555,000

3,280,000

8,210,000

119 3,500 to 9,999

15,845,000

17,525,000

42,515,000

20,965,000

26,600,000

11,150,000

0

17,135,000

120 10,000 to 99,999

63,660,000

27,205,000

25,625,000

48,140,000

110,490,000

13,175,000

83,725,000

30,700,000

121 100,000 and Above

75,940,000

107,815,000

169,250,000

42,865,000

109,065,000

0

34,220,000

39,255,000

122 *Total Annual Assistance

159,440,000

163,000,000

250,885,000

126,070,000

249,710,000

29,880,000

121,225,000

95,300,000

123 Cumulative Assistance

3,825,918,017

3,988,918,017

4,239,803,017

4,365,873,017

4,615,583,017

4,645,463,017

4,766,688,017

4,861,988,017

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

5

8

6

6

4

2

2

2

125 3,500 to 9,999

7

9

7

6

4

4

0

3

126 10,000 to 99,999

16

9

8

11

7

2

4

6

127 100,000 and Above

3

5

4

3

3

0

3

4

128 *Total Annual Number of Agreements

31

31

25

26

18

8

9

15

129 Cumulative Number of Agreements

478

509

534

560

578

586

595

610

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

19,900,000

131 Cumulative Dollar Amount

0

0

0

0

0

0

0

19,900,000

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

4

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

4

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.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 21 of 67

2/8/2021


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

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

-160,481,983

1,350,000

28,147,500

91,905,000

70,401,250

104,821,250

82,338,750

69,983,750

119,705,000

137 "Cumulative Dollar Amount

-160,481,983

-159,131,983

-130,984,483

-39,079,483

31,321,767

136,143,017

218,481,767

288,465,517

408,170,517

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

-51,903,862

0

4,856,250

9,922,434

16,371,767

15,570,132

9,955,913

13,963,092

47,718,375

139 Advanced Treatment

-3,462,252

0

0

0

0

0

0

0

3,290,501

140 Infiltration/Inflow

-4,979,782

1,350,000

3,566,909

1,660,720

293,220

7,277,407

4,583,750

973,750

83,750

141 Sewer System Rehabilitation

-14,777,722

0

3,011,250

1,003,750

541,913

1,902,630

2,651,857

1,517,620

275,000

142 New Collector Sewers

-4,668,493

0

7,622,986

21,923,980

8,590,995

3,815,006

1,035,002

5,293,128

2,490,126

143 New Interceptors

-16,079,898

0

756,119

12,394,871

4,936,225

1,394,949

366,248

1,556,250

24,834,748

144 CSO Correction

-62,369,848

0

8,333,986

44,998,970

39,667,130

74,861,126

63,745,980

46,679,910

41,012,500

144.1 *Total Annual Dollar Amount

-158,241,857

1,350,000

28,147,500

91,904,725

70,401,250

104,821,250

82,338,750

69,983,750

119,705,000

144.2 Cumulative Dollar Amount

-158,241,857

-156,891,857

-128,744,357

-36,839,632

33,561,618

138,382,868

220,721,618

290,705,368

410,410,368

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

-410,660

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

-1,110,839

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

-1,521,499

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

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

-246,516

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

-246,516

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

* Calculated values.

Page 22 of 67

2/8/2021


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

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

58,692,500

119,055,000

174,720,000

255,280,000

261,435,000

233,260,000

196,570,000

133,805,000

137 "Cumulative Dollar Amount

466,863,017

585,918,017

760,638,017

1,015,918,017

1,277,353,017

1,510,613,017

1,707,183,017

1,840,988,017

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

16,338,368

17,784,472

70,920,000

37,288,371

24,519,300

37,290,000

93,037,732

74,371,705

139 Advanced Treatment

1,096,834

104,642

0

0

11,152,570

0

10,250,000

5,970,000

140 Infiltration/Inflow

494,096

912,137

0

3,679,282

3,612,783

5,094,437

13,567,485

2,569,342

141 Sewer System Rehabilitation

12,140,000

10,460,000

0

735,000

0

1,005,000

2,867,001

510,448

142 New Collector Sewers

241,917

2,974,136

12,410,000

13,355,000

12,115,000

0

6,005,000

0

143 New Interceptors

10,195,333

58,460,000

28,895,000

99,525,476

16,272,690

10,666,994

5,372,782

20,568,505

144 CSO Correction

18,185,952

28,359,613

62,495,000

100,696,871

193,762,657

179,203,569

65,470,000

29,815,000

144.1 *Total Annual Dollar Amount

58,692,500

119,055,000

174,720,000

255,280,000

261,435,000

233,260,000

196,570,000

133,805,000

144.2 Cumulative Dollar Amount

469,102,868

588,157,868

762,877,868

1,018,157,868

1,279,592,868

1,512,852,868

1,709,422,868

1,843,227,868

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

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

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

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

* Calculated values.

Page 23 of 67

2/8/2021


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

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

148,435,000

171,445,000

141,945,000

413,515,000

455,555,000

298,565,000

46,675,000

149,355,000

137 "Cumulative Dollar Amount

1,989,423,017

2,160,868,017

2,302,813,017

2,716,328,017

3,171,883,017

3,470,448,017

3,517,123,017

3,666,478,017

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

37,268,020

26,018,948

48,266,509

84,868,112

126,531,056

66,222,381

27,309,960

60,956,640

139 Advanced Treatment

2,398,571

0

0

0

0

40,392,073

0

0

140 Infiltration/Inflow

3,141,556

0

4,996,451

865,000

2,424,085

49,985,060

1,003,934

1,198,582

141 Sewer System Rehabilitation

2,896,904

532,804

6,588,529

3,335,594

25,539,859

63,935,169

12,113,587

58,058,360

142 New Collector Sewers

0

1,446,052

9,987,729

10,848,625

0

3,368,895

770,000

0

143 New Interceptors

22,789,949

33,005,000

43,065,782

15,757,669

54,580,000

27,180,842

747,519

0

144 CSO Correction

79,940,000

108,262,196

29,040,000

297,840,000

246,480,000

36,290,580

4,425,000

23,710,000

144.1 *Total Annual Dollar Amount

148,435,000

169,265,000

141,945,000

413,515,000

455,555,000

287,375,000

46,370,000

143,923,582

144.2 Cumulative Dollar Amount

1,991,662,868

2,160,927,868

2,302,872,868

2,716,387,868

3,171,942,868

3,459,317,868

3,505,687,868

3,649,611,450

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

305,000

921,418

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

305,000

921,418

145.4 Cumulative Dollar Amount

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,521,499

-1,216,499

-295,081

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

4,510,000

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

4,510,000

149 Cumulative Dollar Amount

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

-246,516

4,263,484

* Calculated values.

Page 24 of 67

2/8/2021


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

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

159,440,000

163,000,000

250,885,000

126,070,000

249,710,000

29,880,000

121,225,000

95,300,000

137 "Cumulative Dollar Amount

3,825,918,017

3,988,918,017

4,239,803,017

4,365,873,017

4,615,583,017

4,645,463,017

4,766,688,017

4,861,988,017

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

36,584,702

106,138,565

152,721,125

74,284,796

177,937,283

6,174,194

71,211,435

31,990,000

139 Advanced Treatment

0

9,120,000

15,000,000

1,465,000

0

8,115,000

0

0

140 Infiltration/Inflow

4,101,601

5,876,506

5,275,594

3,845,949

19,553,524

819,478

3,041,658

0

141 Sewer System Rehabilitation

107,173,697

31,442,622

8,798,281

32,883,573

12,659,193

5,021,328

28,830,000

24,055,000

142 New Collector Sewers

0

4,682,307

5,219,352

11,910,682

0

0

0

0

143 New Interceptors

0

0

0

0

0

0

6,416,138

3,500,000

144 CSO Correction

8,395,000

2,535,000

59,545,000

0

37,480,000

9,395,000

11,310,769

0

144.1 *Total Annual Dollar Amount

156,255,000

159,795,000

246,559,352

124,390,000

247,630,000

29,525,000

120,810,000

59,545,000

144.2 Cumulative Dollar Amount

3,805,866,450

3,965,661,450

4,212,220,802

4,336,610,802

4,584,240,802

4,613,765,802

4,734,575,802

4,794,120,802

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

3,185,000

0

4,325,648

1,680,000

2,080,000

355,000

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

415,000

34,350,000

145.3 *Total Annual Dollar Amount

3,185,000

0

4,325,648

1,680,000

2,080,000

355,000

415,000

34,350,000

145.4 Cumulative Dollar Amount

2,889,919

2,889,919

7,215,567

8,895,567

10,975,567

11,330,567

11,745,567

46,095,567

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

3,205,000

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

3,205,000

0

0

0

0

0

0

149 Cumulative Dollar Amount

4,263,484

7,468,484

7,468,484

7,468,484

7,468,484

7,468,484

7,468,484

7,468,484

* Calculated values.

Page 25 of 67

2/8/2021


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

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

-9

0

0

275

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

-352,599

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

-69,657

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

-49,846

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

-472,111

0

0

275

0

0

0

0

0

165 Cumulative Dollar Amount

-472,111

-472,111

-472,111

-471,836

-471,836

-471,836

-471,836

-471,836

-471,836

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

2/8/2021


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

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

-471,836

-471,836

471,836

-471,836

-471,836

-471,836

-471,836

-471,836

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

2/8/2021


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

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

9,630,000

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

2,180,000

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

1,560,000

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

2,180,000

0

0

0

11,190,000

0

0

165 Cumulative Dollar Amount

-471,836

1,708,164

1,708,164

1,708,164

1,708,164

12,898,164

12,898,164

12,898,164

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

2/8/2021


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

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

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

1,405,000

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

1,405,000

165 Cumulative Dollar Amount

12,898,164

12,898,164 12,8

98,164

12,898,164

12,898,164

12,898,164

12,898,164

14,303,164

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

2/8/2021


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

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

4

6

5

4

2

4

173 Advanced Treatment

0

0

0

0

0

0

0

0

2

174 Infiltration/Inflow

0

1

2

1

1

1

3

2

0

175 Sewer System Rehabilitation

0

0

1

0

1

1

1

1

0

176 New Collector Sewers

0

0

3

7

4

2

1

1

1

177 New Interceptors

0

0

2

5

4

2

1

1

3

178 CSO Correction

0

0

2

5

9

11

13

12

8

178.1 *Total Annual Number

0

1

11

22

25

22

23

19

18

178.2 Cumulative Number

0

1

12

34

59

81

104

123

141

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

2/8/2021


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

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

2

6

6

3

1

5

7

8

173 Advanced Treatment

1

1

0

0

1

0

1

2

174 Infiltration/Inflow

1

1

0

2

2

2

3

2

175 Sewer System Rehabilitation

2

3

0

1

0

1

1

1

176 New Collector Sewers

0

2

2

1

1

0

2

0

177 New Interceptors

2

2

2

3

1

2

1

3

178 CSO Correction

7

6

6

9

7

10

7

5

178.1 *Total Annual Number

15

21

16

19

13

20

22

21

178.2 Cumulative Number

156

177

193

212

225

245

267

288

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

2/8/2021


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

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

8

6

12

14

20

14

6

6

173 Advanced Treatment

1

0

0

0

0

5

0

0

174 Infiltration/Inflow

3

0

3

1

1

14

1

2

175 Sewer System Rehabilitation

1

1

4

3

8

10

3

12

176 New Collector Sewers

0

1

3

4

0

3

1

0

177 New Interceptors

3

2

8

6

6

5

1

0

178 CSO Correction

4

8

2

4

7

9

2

5

178.1 *Total Annual Number

20

18

32

32

42

60

14

25

178.2 Cumulative Number

308

326

358

390

432

492

506

531

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

1

1

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

1

1

179.4 Cumulative Number

0

0

0

0

0

0

1

2

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

7

181 *Total Annual Number

0

0

0

0

0

0

0

7

182 Cumulative Number

0

0

0

0

0

0

0

7

* Calculated values.

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

Page 32 of 67

2/8/2021


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

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

10

12

10

9

9

3

5

6

173 Advanced Treatment

0

2



1

0

2

0

0

174 Infiltration/Inflow

3

6

2

2

5

1

2

0

175 Sewer System Rehabilitation

14

7

5

13

4

2

3

6

176 New Collector Sewers

0

2

2

4

0

0

0

0

177 New Interceptors

0

0

0

0

0

0

1

1

178 CSO Correction

2



4

0

2

1

1

0

178.1 *Total Annual Number

29

30

24

29

20

9

12

13

178.2 Cumulative Number

560

590

614

643

663

672

684

697

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

4

2

3

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

1

2

179.3 *Total Annual Number

0

0

4

2

3

0

1

2

179.4 Cumulative Number

2

2

6

8

11

11

12

14

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

4

5

3

2

0

0

0

0

181 *Total Annual Number

4

5

3

2

0

0

0

0

182 Cumulative Number

11

16

19

21

21

21

21

21

* Calculated values.

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

Page 33 of 67

2/8/2021


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

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

2/8/2021


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

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

2/8/2021


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

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

5

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

1

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

1

0

0

0

6

0

0

197 Cumulative Number

0

1

1

1

1

7

7

7

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

2/8/2021


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

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

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

2

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

2

197 Cumulative Number

7

7

7

7

7

7

7

9

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

2/8/2021


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

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

-160,481,983

0

26,186,250

69,988,750

61,996,250

71,698,750

98,236,250

69,245,000

76,048,750

201 "Cumulative Dollar Amount

-160,481,983

-160,481,983

-134,295,733

-64,306,983

-2,310,733

69,388,017

167,624,267

236,869,267

312,918,017

202 Annual Number of Assistance Agreements

0

0

6

13

17

13

22

17

12

203 Cumulative Number of Agreements

0

0

6

19

36

49

71

88

100

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



















204 Annual Dollar Amount

-160,481,983

0

1,350,000

5,227,500

22,382,500

85,008,750

56,026,250

128,751,250

72,550,000

205 Cumulative Dollar Amount

-160,481,983

-160,481,983

-159,131,983

-153,904,483

-131,521,983

-46,513,233

9,513,017

138,264,267

210,814,267

206 Annual Number of Assistance Agreements

0

0

1

3

7

18

13

21

13

207 Cumulative Number of Agreements

0

0

1

4

11

29

42

63

76

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 38 of 67

2/8/2021


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

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

116,385,000

90,670,000

128,715,000

245,810,000

188,705,000

246,440,000

143,390,000

141,435,000

201 "Cumulative Dollar Amount

429,303,017

519,973,017

648,688,017

894,498,017

1,083,203,017

1,329,643,017

1,473,033,017

1,614,468,017

202 Annual Number of Assistance Agreements

17

12

13

15

9

15

13

17

203 Cumulative Number of Agreements

117

129

142

157

166

181

194

211

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

















204 Annual Dollar Amount

63,493,750

6,600,000

76,625,000

560,000

47,235,000

38,415,000

42,660,000

26,395,000

205 Cumulative Dollar Amount

274,308,017

280,908,017

357,533,017

358,093,017

405,328,017

443,743,017

486,403,017

512,798,017

206 Annual Number of Assistance Agreements

13

2

14

1

6

4

5

4

207 Cumulative Number of Agreements

89

91

105

106

112

116

121

125

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 39 of 67

2/8/2021


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

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

148,435,000

171,445,000

141,945,000

413,515,000

455,555,000

298,565,000

46,675,000

149,355,000

201 "Cumulative Dollar Amount

1,762,903,017

1,934,348,017

2,076,293,017

2,489,808,017

2,945,363,017

3,243,928,017

3,290,603,017

3,439,958,017

202 Annual Number of Assistance Agreements

14

17

23

24

37

56

13

31

203 Cumulative Number of Agreements

225

242

265

289

326

382

395

426

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

















204 Annual Dollar Amount

48,205,000

287,140,000

110,110,000

48,035,000

68,300,000

226,555,000

82,125,000

430,795,000

205 Cumulative Dollar Amount

561,003,017

848,143,017

958,253,017

1,006,288,017

1,074,588,017

1,301,143,017

1,383,268,017

1,814,063,017

206 Annual Number of Assistance Agreements

7

9

6

4

12

28

32

41

207 Cumulative Number of Agreements

132

141

147

151

163

191

223

264

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 40 of 67

2/8/2021


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

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

159,440,000

163,000,000

250,885,000

126,070,000

249,710,000

29,880,000

121,225,000

62,790,000

201 "Cumulative Dollar Amount

3,599,398,017

3,762,398,017

4,013,283,017

4,139,353,017

4,389,063,017

4,418,943,017

4,540,168,017

4,602,958,017

202 Annual Number of Assistance Agreements

31

31

25

26

18

8

9

14

203 Cumulative Number of Agreements

457

488

513

539

557

565

574

588

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

















204 Annual Dollar Amount

126,115,000

63,655,000

91,835,000

113,960,000

79,895,000

229,695,000

87,180,000

149,320,000

205 Cumulative Dollar Amount

1,940,178,017

2,003,833,017

2,095,668,017

2,209,628,017

2,289,523,017

2,519,218,017

2,606,398,017

2,755,718,017

206 Annual Number of Assistance Agreements

18

22

19

18

13

13

7

9

207 Cumulative Number of Agreements

282

304

323

341

354

367

374

383

* Calculated values.

2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 41 of 67

2/8/2021


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

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

92,455,000

101,820,000

87,280,000

86,290,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

90,729,006

100,202,659

86,524,132

84,435,899

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

2,895,000

6,820,000



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

67,474,373

67,128,731

57,445,098

108,935,588

213

Balance at End of Reporting Period

0

0

0

0

0

67,474,373

134,603,104

192,048,202

300,983,790

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

92,455,000

194,275,000

281,555,000

367,845,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

90,729,006

190,931,665

277,455,797

361,891,696

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

2,895,000

9,715,000

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

92,455,000

194,275,000

278,660,000

358,130,000

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

3,442,000

11,813,167

17,408,567

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

601,887

10,592,248

11,131,025

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

3,442,000

15,255,167

32,663,734

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

601,887

11,194,135

22,325,160

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

2,840,113

4,061,032

10,338,574

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF Funds-





















Annual

0

0

0

0

0

2,116,673

6,153,395

11,108,806

14,834,670

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

0

0

0

2,116,673

6,153,395

11,108,806

14,834,670

231

"Cumulative

0

0

0

0

0

2,116,673

8,270,068

19,378,874

34,213,544

"Calculated Values

Page 42 of 67

2/8/2021


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

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

86,750,000

132,500,000

151,585,000

249,750,000

220,320,000

222,800,000

188,000,000

286,605,000

209

Net Leveraged Bonds Issued - Annual

88,375,102

139,974,763

152,428,532

252,723,775

228,000,116

230,469,999

202,187,671

310,899,099

210

Cost of Leveraged Bond Issuance - Annual

0

0

3,376,321

2,156,772

2,072,277

2,141,383

1,792,645

2,806,014

211

Leveraged Bond Principal Repaid - Annual

7,405,000

9,905,000

7,835,000

10,485,000

14,470,000

22,045,000

41,645,000

29,860,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

36,121,643

116,918,892

70,985,275

-144,828,771

110,460,709

91,887,054

-229,653,305

137,512,136

213

Balance at End of Reporting Period

337,105,433

454,024,325

525,009,600

380,180,829

490,641,538

582,528,592

352,875,287

490,387,423

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

-154,455,000

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

184,234,193

0

216

*Gross Leveraged Bonds Issued - Cumulative

454,595,000

587,095,000

738,680,000

988,430,000

1,208,750,000

1,431,550,000

1,619,550,000

1,906,155,000

217

*Net Leveraged Bonds Issued - Cumulative

450,266,798

590,241,561

742,670,093

995,393,868

1,223,393,984

1,453,863,983

1,656,051,654

1,966,950,753

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

3,376,321

5,533,093

7,605,370

9,746,753

11,539,398

14,345,412

219

"Leveraged Bond Principal Repaid - Cumulative

17,120,000

27,025,000

34,860,000

45,345,000

59,815,000

81,860,000

123,505,000

153,365,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

-154,455,000

-154,455,000

221

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

0

0

0

0

0

0

184,234,193

184,234,193

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

437,475,000

560,070,000

703,820,000

943,085,000

1,148,935,000

1,349,690,000

1,341,590,000

1,598,335,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

6,219,398

5,855,636

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

32,663,734

32,663,734

32,663,734

32,663,734

32,663,734

32,663,734

32,663,734

32,663,734

226

"Match Bond Principal Repaid - Cumulative

28,544,558

34,400,194

34,400,194

34,400,194

34,400,194

34,400,194

34,400,194

34,400,194

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

4,119,176

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF Funds-



















Annual

27,066,536

16,001,639

25,646,908

21,032,764

42,089,371

58,743,562

58,230,598

60,088,990

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

27,066,536

16,001,639

25,646,908

21,032,764

42,089,371

58,743,562

58,230,598

60,088,990

231

"Cumulative

61,280,080

77,281,719

102,928,627

123,961,391

166,050,762

224,794,324

283,024,922

343,113,912

"Calculated Values

Page 43 of 67

2/8/2021


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

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

40,355,000

103,630,000
105,065,854
894,306
45,340,000

150,000,000
147,830,266
1,482,844
52,785,000

278,040,000
278,000,000
2,387,837
65,650,000

300,805,000
303,748,771
2,399,898
72,275,000

178,740,000
191,472,862
617,310
75,610,000

0
0
0

94,970,000

131,410,000
144,386,887
497,572
102,110,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

13,695,947
504,083,370

71,403,231
575,486,601

85,870,483
661,357,084

145,420,785
806,777,869

-8,591,821
798,186,048

-38,318,032
759,868,016

-51,787,803
708,080,213

-39,748,016
668,332,197

214

215

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

0
0

-13,805,000
11,426,413

0
0

0
0

805,000
0

-11,650,000
5,433,414

0
0

-54,920,000
30,162,100

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

1,906,155,000
1,966,950,753
14,345,412
193,720,000

2,009,785,000
2,072,016,607
15,239,718
239,060,000

2,159,785,000
2,219,846,873
16,722,562
291,845,000

2,437,825,000
2,497,846,873
19,110,399
357,495,000

2,738,630,000
2,801,595,644
21,510,297
429,770,000

2,917,370,000
2,993,068,506
22,127,607
505,380,000

2,917,370,000
2,993,068,506
22,127,607
600,350,000

3,048,780,000
3,137,455,393
22,625,179
702,460,000

220

221

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

-154,455,000
184,234,193

-168,260,000
195,660,606

-168,260,000
195,660,606

-168,260,000
195,660,606

-167,455,000
195,660,606

-179,105,000
201,094,020

-179,105,000
201,094,020

-234,025,000
231,256,120

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

1,557,980,000

1,602,465,000

1,699,680,000

1,912,070,000

2,141,405,000

2,232,885,000

2,137,915,000

2,112,295,000

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

9,219,623
9,219,623

0
0

7,530,593
7,530,593

9,204,050
9,204,050

11,708,745
11,708,745

0
0

17,521,600
17,521,600

12,698,000
12,698,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

41,883,357
43,619,817

0

41,883,357
43,619,817

0

49,413,950
51,150,410

0

58,618,000
60,354,460

0

70,326,745
72,063,205

0

70,326,745
72,063,205

0

87,848,345
89,584,805

0

100,546,345
102,282,805

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

71,986,506
0

69,649,092
3,505,338

75,220,839
2,575,350

82,198,784
11,461,747

84,841,939
2,163,709

86,290,937
2,909,480

92,115,575
6,820,113

77,037,520
0

230

231

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

71,986,506
415,100,418

66,143,754
481,244,172

72,645,489
553,889,661

70,737,037
624,626,698

82,678,230
707,304,928

83,381,457
790,686,385

85,295,462
875,981,847

77,037,520
953,019,367

"Calculated Values

Page 44 of 67

2/8/2021


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

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

104,395,000

0
0
0

108,760,000

0
0
0

114,020,000

20,152,000
19,850,000
302,000
119,320,000

85,095,353
97,428,671
283,793
127,870,000

0
0
0

124,765,000

116,842,500
127,526,792
333,553
177,632,500

500,000
442,250
57,750
116,765,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

-22,239,455
646,092,742

-14,714,343
631,378,399

-16,845,368
614,533,031

-66,088,450
548,444,581

-16,721,818
531,722,763

-14,405,037
517,317,726

-187,898,849
329,418,877

-14,367,336
315,051,541

214

215

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

-65,460,000
36,372,770

0
0

-160,000
11,097,915

11,810,000
0

-20,864,245
914,170

17,330,000
0

52,008,978
17,676,046

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

3,048,780,000
3,137,455,393
22,625,179
806,855,000

3,048,780,000
3,137,455,393
22,625,179
915,615,000

3,048,780,000
3,137,455,393
22,625,179
1,029,635,000

3,068,932,000
3,157,305,393
22,927,179
1,148,955,000

3,154,027,353
3,254,734,064
23,210,972
1,276,825,000

3,154,027,353
3,254,734,064
23,210,972
1,401,590,000

3,270,869,853
3,382,260,856
23,544,525
1,579,222,500

3,271,369,853
3,382,703,106
23,602,275
1,695,987,500

220

221

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

-299,485,000
267,628,890

-299,485,000
267,628,890

-299,645,000
278,726,805

-287,835,000
278,726,805

-308,699,245
279,640,975

-291,369,245
279,640,975

-239,360,267
297,317,021

-239,360,267
297,317,021

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

1,942,440,000

1,833,680,000

1,719,500,000

1,632,142,000

1,568,503,108

1,461,068,108

1,452,287,086

1,336,022,086

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

0
0

23,635,200
23,635,200

12,057,400
12,057,400

11,995,600
12,000,000

0
0

11,490,000
20,000,000

11,401,400
20,000,000

0
0

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

100,546,345
102,282,805

0

124,181,545
125,918,005

0

136,238,945
137,975,405

0

148,234,545
149,975,405

0

148,234,545
149,975,405

0

159,724,545
169,975,405

0

171,125,945
189,975,405

0

171,125,945
189,975,405

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

77,853,350
0

76,314,982
0

69,601,032
0

54,522,053
0

51,478,170
0

47,017,964
0

47,852,585
0

41,194,795
0

230

231

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

77,853,350
1,030,872,717

76,314,982
1,107,187,699

69,601,032
1,176,788,731

54,522,053
1,231,310,784

51,478,170
1,282,788,954

47,017,964
1,329,806,918

47,852,585
1,377,659,503

41,194,795
1,418,854,298

"Calculated Values

Page 45 of 67

2/8/2021


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

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

3,401,670

33,403,062

71,580,871

69,751,186

86,079,669

77,499,590

63,874,625

233 "Cumulative

0

0

3,401,670

36,804,732

108,385,603

178,136,789

264,216,458

341,716,048

405,590,673

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

990,000

2,141,250

5,253,750

8,986,668

13,646,985

16,340,567

235 Interest Payments - Annual

0

0

9,632

310,715

1,384,698

2,766,808

4,229,238

5,769,494

7,018,782

236 *Principal and Interest - Annual

0

0

9,632

1,300,715

3,525,948

8,020,558

13,215,906

19,416,479

23,359,349

237 *Principal Repayments - Cumulative

0

0

0

990,000

3,131,250

8,385,000

17,371,668

31,018,653

47,359,220

238 Interest Payments - Cumulative

0

0

9,632

320,347

1,705,045

4,471,853

8,701,091

14,470,585

21,489,367

239 *Principal and Interest - Cumulative

0

0

9,632

1,310,347

4,836,295

12,856,853

26,072,759

45,489,238

68,848,587

240 Weighted Average Interest Rate on Loans

0.000

2.000

2.000

2.000

2.000

2.000

2.000

2.250

2.250

Interest Earnings on Investments



















241 Annual

0

0

0

1,751

70,972

3,221,971

8,783,933

16,749,245

22,008,227

242 "Cumulative

0

0

0

1,751

72,723

3,294,694

12,078,627

28,827,872

50,836,099

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

274,720

663,718

1,048,154

1,635,426

1,888,783

1,959,204

1,900,035

244 "Cumulative

0

0

274,720

938,438

1,986,592

3,622,018

5,510,801

7,470,005

9,370,040

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.0%

-

1.6%

0.6%

16.6%

2.3%

1.8%

3.4%

246 "Cumulative

-

0.0%

0.7%

1.1%

0.8%

1.4%

1.6%

1.6%

1.8%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 46 of 67

2/8/2021


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

80,387,809

117,557,373

114,773,011

176,548,646

173,192,198

219,126,582

189,453,986

216,092,672

233 "Cumulative

485,978,482

603,535,855

718,308,866

894,857,512

1,068,049,710

1,287,176,292

1,476,630,278

1,692,722,950

CWSRF Loan Repayments

















234 Principal Repayments - Annual

8,605,956

20,667,757

17,448,881

29,511,037

34,712,155

45,891,881

49,961,254

62,963,673

235 Interest Payments - Annual

5,853,309

9,468,434

9,308,360

13,757,514

17,789,340

21,460,959

25,522,287

29,670,235

236 *Principal and Interest - Annual

14,459,265

30,136,191

26,757,241

43,268,551

52,501,495

67,352,840

75,483,541

92,633,908

237 *Principal Repayments - Cumulative

55,965,176

76,632,933

94,081,814

123,592,851

158,305,006

204,196,887

254,158,141

317,121,814

238 Interest Payments - Cumulative

27,342,676

36,811,110

46,119,470

59,876,984

77,666,324

99,127,283

124,649,570

154,319,805

239 *Principal and Interest - Cumulative

83,307,852

113,444,043

140,201,284

183,469,835

235,971,330

303,324,170

378,807,711

471,441,619

240 Weighted Average Interest Rate on Loans

2.250

2.250

2.300

2.300

2.300

2.300

2.200

2.200

Interest Earnings on Investments

















241 Annual

16,967,190

20,784,698

29,880,006

28,075,364

32,150,488

33,864,053

29,730,312

33,328,755

242 "Cumulative

67,803,289

88,587,987

118,467,993

146,543,357

178,693,845

212,557,898

242,288,210

275,616,965

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

2,043,796

4,212,085

2,599,712

1,966,679

1,380,489

2,308,946

1,782,287

2,065,794

244 "Cumulative

11,413,836

15,625,921

18,225,633

20,192,312

21,572,801

23,881,747

25,664,034

27,729,828

Expenses as a % of Capitalization Grants

















245 *Annual

3.5%

-

2.1%

3.4%

2.4%

4.0%

3.1%

-

246 "Cumulative

2.0%

2.8%

2.6%

2.7%

2.7%

2.8%

2.8%

3.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 47 of 67

2/8/2021


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

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

147,499,449

158,029,070

151,992,740

207,878,800

256,620,874

229,167,595

197,157,318

142,046,231

233 "Cumulative

1,840,222,399

1,998,251,469

2,150,244,209

2,358,123,009

2,614,743,883

2,843,911,478

3,041,068,796

3,183,115,027

CWSRF Loan Repayments

















234 Principal Repayments - Annual

70,405,630

82,906,610

92,081,580

100,749,374

111,326,524

119,968,679

141,455,478

146,695,647

235 Interest Payments - Annual

33,208,327

34,667,189

36,039,381

36,640,584

38,124,533

40,888,845

42,674,889

43,786,350

236 *Principal and Interest - Annual

103,613,957

117,573,799

128,120,961

137,389,958

149,451,057

160,857,524

184,130,367

190,481,997

237 *Principal Repayments - Cumulative

387,527,444

470,434,054

562,515,634

663,265,008

774,591,532

894,560,211

1,036,015,689

1,182,711,336

238 Interest Payments - Cumulative

187,528,132

222,195,321

258,234,702

294,875,286

332,999,819

373,888,664

416,563,553

460,349,903

239 *Principal and Interest - Cumulative

575,055,576

692,629,375

820,750,336

958,140,294

1,107,591,351

1,268,448,875

1,452,579,242

1,643,061,239

240 Weighted Average Interest Rate on Loans

2.200

1.625

1.625

1.730

2.500

2.500

2.500

2.500

Interest Earnings on Investments

















241 Annual

39,234,827

46,085,411

59,809,611

64,882,194

52,326,065

40,253,399

39,477,165

46,316,534

242 "Cumulative

314,851,792

360,937,203

420,746,814

485,629,008

537,955,073

578,208,472

617,685,637

664,002,171

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

2,328,467

2,060,867

2,800,174

2,840,954

2,113,105

1,998,333

2,806,745

2,429,046

244 "Cumulative

30,058,295

32,119,162

34,919,336

37,760,290

39,873,395

41,871,728

44,678,473

47,107,519

Expenses as a % of Capitalization Grants

















245 *Annual

2.3%

-

7.4%

3.8%

1.3%

6.8%

3.2%

3.8%

246 "Cumulative

2.9%

3.1%

3.3%

3.3%

3.1%

3.1%

3.1%

3.2%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 48 of 67

2/8/2021


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

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

















232 Annual

127,913,064

137,195,020

230,678,047

176,875,975

148,929,444

116,630,950

123,611,431

101,527,975

233 "Cumulative

3,311,028,091

3,448,223,111

3,678,901,158

3,855,777,133

4,004,706,577

4,121,337,527

4,244,948,958

4,346,476,933

CWSRF Loan Repayments

















234 Principal Repayments - Annual

151,695,136

152,442,846

156,466,218

158,233,137

168,101,845

174,053,021

175,548,460

180,312,407

235 Interest Payments - Annual

43,682,687

43,512,866

43,283,552

44,939,583

45,436,148

44,718,202

43,851,760

42,360,392

236 *Principal and Interest - Annual

195,377,823

195,955,712

199,749,770

203,172,720

213,537,993

218,771,223

219,400,220

222,672,799

237 *Principal Repayments - Cumulative

1,334,406,472

1,486,849,318

1,643,315,536

1,801,548,673

1,969,650,518

2,143,703,539

2,319,251,999

2,499,564,406

238 Interest Payments - Cumulative

504,032,590

547,545,456

590,829,008

635,768,591

681,204,739

725,922,941

769,774,701

812,135,093

239 *Principal and Interest - Cumulative

1,838,439,062

2,034,394,774

2,234,144,544

2,437,317,264

2,650,855,257

2,869,626,480

3,089,026,700

3,311,699,499

240 Weighted Average Interest Rate on Loans

2.000

2.000

3.000

3.000

2.510

2.000

2.000

2.000

Interest Earnings on Investments

















241 Annual

27,761,719

25,763,117

24,038,679

21,747,341

21,875,571

25,172,483

41,694,021

24,715,709

242 "Cumulative

691,763,890

717,527,007

741,565,686

763,313,027

785,188,598

810,361,081

852,055,102

876,770,811

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

2,170,654

4,547,900

2,901,148

3,239,689

4,056,876

1,711,368

1,206,945

2,884,171

244 "Cumulative

49,278,173

53,826,073

56,727,221

59,966,910

64,023,786

65,735,154

66,942,099

69,826,270

Expenses as a % of Capitalization Grants

















245 *Annual

3.6%

7.9%

4.8%

5.4%

7.1%

3.0%

1.7%

4.2%

246 "Cumulative

3.2%

3.4%

3.4%

3.5%

3.6%

3.6%

3.5%

3.5%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 49 of 67

2/8/2021


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

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

2,280,700



0

0

0

0

0

250

State Match Amount

0

114,035



0

0

0

0

0

251

Cumulative Total

0

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

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

325,996

1,013,160

1,054,885

0

254

*Total Annual EPA Rural Hardship Assistance

0

0



0

325,996

1,013,160

1,054,885

0

255

Cumulative EPA Rural Hardship Assistance

0

0



0

325,996

1,339,156

2,394,041

2,394,041

256

Number of Projects Receiving Hardship Assistance - Annual

0

0



0

1

4

3

0

257

Cumulative

0

0



0

1

5

8

8



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

2/8/2021


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

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

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

2,394,735

2,394,735

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

694

0

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

694

0

0

2,394,735

2,394,735

0

0

0

255

Cumulative EPA Rural Hardship Assistance

2,394,735

2,394,735

2,394,735

4,789,470

7,184,205

7,184,205

7,184,205

7,184,205

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

8

8

8

8

8

8

8

8



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

2/8/2021


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

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

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

2,394,735

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

7,184,205

7,184,205

7,184,205

7,184,205

7,184,205

7,184,205

7,184,205

7,184,205

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

8

8

8

8

8

8

8

8



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

2/8/2021


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

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

1,145,000

268 Cumulative Dollar Amount

0

0

0

0

0

0

1,145,000

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

0













270 Annual Number of Loans



0

0

0

0

0

2

271 Cumulative Number of Loans

0

0

0

0

0

0

2

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

1,145,000

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

1,145,000

280 *Number of Loans and Grants - Annual



0

0

0

0

0

2

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

2

* Calculated values.

Page 53 of 67

2/8/2021


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

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

268	Cumulative Dollar Amount

880,000
2,025,000

890,000
2,915,000

3,655,000
6,570,000

900,000
7,470,000

2,845,000
10,315,000

4,190,000
14,505,000

6,045,000
20,550,000

2,945,000
23,495,000

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

270	Annual Number of Loans

271	Cumulative Number of Loans

1

3

1

4

2
6

1

7

2
9

2
11

5
16

3
19

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

274	Cumulative Dollar Amount

0
0

0
0

40,000,000
40,000,000

0

40,000,000

0

40,000,000

0

40,000,000

0

40,000,000

0

40,000,000

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

0
0

0
0

125
125

0

125

0

125

0

125

0

125

0

125

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

880,000
2,025,000

890,000
2,915,000

43,655,000
46,570,000

900,000
47,470,000

2,845,000
50,315,000

4,190,000
54,505,000

6,045,000
60,550,000

2,945,000
63,495,000

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

1

3

1
4

127
131

1

132

2

134

2

136

5
141

3

144

* Calculated values.

Page 54 of 67

2/8/2021


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

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

268	Cumulative Dollar Amount

495,000
23,990,000

490,000
24,480,000

10,245,000
34,725,000

10,000,000
44,725,000

0

44,725,000

0

44,725,000

0

44,725,000

0

44,725,000

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

270	Annual Number of Loans

271	Cumulative Number of Loans

1

20

1

21

2
23

1

24

0
24

0
24

0
24

0
24

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

274	Cumulative Dollar Amount

0

40,000,000

0

40,000,000

91,000,000
131,000,000

100,000,000
231,000,000

96,576,851
327,576,851

72,066,897
399,643,748

0

399,643,748

8,602,316
408,246,064

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

0

125

21
146

115
261

134
395

137
532

93
625

0

625

19
644

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

495,000
63,990,000

490,000
64,480,000

101,245,000
165,725,000

110,000,000
275,725,000

96,576,851
372,301,851

72,066,897
444,368,748

0

444,368,748

8,602,316
452,971,064

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

1

145

22
167

117
284

135
419

137
556

93
649

0

649

19
668

* Calculated values.

Page 55 of 67

2/8/2021


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

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)

283	"Cumulative

0
0

38,934,276
38,934,276

19,649,632
58,583,908

62,606,721
121,190,630

184,214,605
305,405,234

60,883,494
366,288,729

135,715,414
502,004,142

154,756,053
656,760,196

58,919,681
715,679,877

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

3%
-409%

143%
-224%

147%
-32%

38%
10%

172%
37%

61%
44%

45%
44%

203%
57%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

0%
0%

3%

56%
30%

36%
34%

607%
55%

91%
64%

68%
65%

97%
69%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

0%
0%

17%
6%

53%
30%

39%
35%

115%
49%

63%
53%

50%
52%

108%
57%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

0%
-412%

133%
-229%

112%
-53%

34%
-1%

118%
19%

72%
33%

45%
36%

129%
44%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

0%
-412%

7%
-272%

8%
-127%

12%
-43%

140%
-13%

41%
2%

83%
21%

123%
29%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

0%
0%

0%
0%

2%
1%

1%
1%

9%
2%

7%
3%

9%
5%

28%
7%

* Calculated values.

Page 56 of 67

2/8/2021


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

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)

108,421,682

43,441,485

236,248,560

504,472,249

212,081,250

224,791,597

318,370,139

223,724,364

283 "Cumulative

824,101,559

867,543,044

1,103,791,604

1,608,263,852

1,820,345,102

2,045,136,699

2,363,506,838

2,587,231,202

CWSRF Assistance as a % of Funds Available

















284 *Annual

54%

274%

74%

51%

123%

104%

62%

60%

285 "Cumulative

57%

68%

69%

63%

70%

74%

72%

71%

Outlays as a % of Capitalization Grants

















286 *Annual

116%

-

61%

152%

129%

86%

79%

-

287 "Cumulative

73%

91%

86%

91%

94%

93%

92%

99%

Disbursements as a % of Funds Available

















288 *Annual

74%

271%

49%

35%

82%

97%

60%

97%

289 "Cumulative

59%

70%

65%

56%

59%

63%

62%

65%

Construction Starts as a % of Funds Available

















290 *Annual

107%

209%

54%

49%

89%

110%

45%

63%

291 "Cumulative

52%

60%

59%

56%

60%

65%

62%

62%

Initiation of Operations as a % of Funds Available

















292 *Annual

59%

15%

32%

0%

22%

17%

13%

12%

293 "Cumulative

33%

32%

32%

22%

22%

22%

21%

20%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

8%

48%

7%

6%

16%

20%

16%

28%

295 "Cumulative

7%

9%

9%

8%

9%

10%

11%

12%

* Calculated values.

Page 57 of 67

2/8/2021


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

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)

116,019,056

74,411,666

160,606,714

270,756,867

520,933,124

294,565,828

179,233,553

272,578,054

283 "Cumulative

2,703,250,258

2,777,661,924

2,938,268,638

3,209,025,505

3,729,958,629

4,024,524,457

4,203,758,010

4,476,336,064

CWSRF Assistance as a % of Funds Available

















284 *Annual

128%

230%

88%

153%

87%

101%

26%

55%

285 "Cumulative

74%

78%

78%

85%

85%

86%

84%

82%

Outlays as a % of Capitalization Grants

















286 *Annual

32%

-

146%

55%

29%

431%

75%

24%

287 "Cumulative

92%

96%

98%

95%

87%

94%

93%

90%

Disbursements as a % of Funds Available

















288 *Annual

127%

212%

95%

77%

49%

78%

110%

52%

289 "Cumulative

68%

72%

73%

73%

70%

71%

72%

71%

Construction Starts as a % of Funds Available

















290 *Annual

128%

230%

88%

153%

87%

101%

26%

55%

291 "Cumulative

65%

70%

71%

78%

79%

81%

78%

77%

Initiation of Operations as a % of Funds Available

















292 *Annual

42%

386%

69%

18%

13%

77%

46%

158%

293 "Cumulative

21%

31%

33%

31%

29%

32%

33%

41%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

61%

111 %

57%

37%

21%

41%

79%

54%

295 "Cumulative

14%

17%

19%

21%

21%

22%

25%

26%

* Calculated values.

Page 58 of 67

2/8/2021


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

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)

283	"Cumulative

85,097,077
4,561,433,141

106,467,950
4,667,901,091

103,790,390
4,771,691,481

194,590,938
4,966,282,419

224,453,713
5,190,736,132

141,292,499
5,332,028,631

399,612,191
5,731,640,822

173,135,699
5,904,776,521

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

187%
84%

153%
85%



242%
89%

65%
88%

111 %

89%

21%
87%

30%
83%

55%
82%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

114%
91%

96%
91%



247%
97%

82%
96%

101%
97%

40%
95%

27%
92%

92%
92%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

150%
73%

129%
74%



222%
77%

91%
78%

66%
77%

83%
77%

31%
74%

59%
74%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

187%
79%

153%
81%



242%
84%

65%
83%

111 %

85%

21%
83%

30%
79%

36%
78%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

148%
43%

60%
43%



88%
44%

59%
44%

36%
44%

163%
47%

22%
45%

86%
47%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

178%
29%

143%
32%



151%
34%

81%
36%

75%
38%

123%
40%

44%
40%

104%
42%

* Calculated values.

Page 59 of 67

2/8/2021


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

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

0%

0%

12%

36%

102%

67%

105%

111 %

53%

297 "Cumulative

0%

0%

-3%

-94%

346%

131%

121%

118%

99%

Construction Starts as a % of CWSRF Assistance



















298 *Annual

100%

0%

93%

76%

88%

68%

119%

99%

64%

299 "Cumulative

100%

101%

103%

165%

-7%

51%

77%

82%

77%

Initiation of Operations as a % of CWSRF Assistance



















300 *Annual

100%

0%

5%

6%

32%

81%

68%

184%

61%

301 "Cumulative

100%

101%

121%

394%

-420%

-34%

4%

48%

52%

Loan Principal Repayments as a % of CWSRF Assistance



















302 *Annual

0%

0%

0%

1%

3%

5%

11%

20%

14%

303 "Cumulative

0%

0%

0%

-3%

10%

6%

8%

11%

12%

Initiation of Operations as a % of Construction Starts



















304 *Annual

100%



5%

7%

36%

119%

57%

186%

95%

305 "Cumulative

100%

100%

118%

239%

5692%

-67%

6%

58%

67%

* Calculated values.

Page 60 of 67

2/8/2021


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

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

137%

99%

66%

69%

66%

94%

96%

161%

297 "Cumulative

104%

103%

94%

88%

84%

85%

86%

92%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

198%

76%

74%

96%

72%

106%

73%

106%

299 "Cumulative

92%

89%

85%

88%

85%

88%

86%

88%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

108%

6%

44%

0%

18%

16%

22%

20%

301 "Cumulative

59%

48%

47%

35%

32%

29%

28%

28%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

15%

17%

10%

12%

13%

20%

25%

47%

303 "Cumulative

12%

13%

12%

12%

12%

14%

15%

17%

Initiation of Operations as a % of Construction Starts

















304 *Annual

55%

7%

60%

0%

25%

16%

30%

19%

305 "Cumulative

64%

54%

55%

40%

37%

33%

33%

32%

* Calculated values.

Page 61 of 67

2/8/2021


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

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

99%

92%

107%

50%

56%

77%

422%

95%

297 "Cumulative

93%

92%

93%

87%

82%

82%

86%

87%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

100%

100%

100%

100%

100%

100%

100%

100%

299 "Cumulative

89%

90%

90%

92%

93%

93%

94%

94%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

32%

167%

78%

12%

15%

76%

176%

288%

301 "Cumulative

28%

39%

42%

37%

34%

37%

39%

49%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

47%

48%

65%

24%

24%

40%

303%

98%

303 "Cumulative

19%

22%

24%

24%

24%

26%

29%

32%

Initiation of Operations as a % of Construction Starts

















304 *Annual

32%

167%

78%

12%

15%

76%

176%

288%

305 "Cumulative

32%

44%

46%

40%

36%

40%

42%

53%

* Calculated values.

Page 62 of 67

2/8/2021


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

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

80%

84%

92%

140%

60%

390%

102%

107%

297 "Cumulative

87%

86%

87%

88%

87%

89%

89%

89%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

100%

100%

100%

100%

100%

100%

100%

66%

299 "Cumulative

94%

94%

95%

95%

95%

95%

95%

95%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

79%

39%

37%

90%

32%

769%

72%

157%

301 "Cumulative

51%

50%

49%

51%

50%

54%

55%

57%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

95%

94%

62%

126%

67%

583%

145%

189%

303 "Cumulative

35%

37%

39%

41%

43%

46%

49%

51%

Initiation of Operations as a % of Construction Starts

















304 *Annual

79%

39%

37%

90%

32%

769%

72%

238%

305 "Cumulative

54%

53%

52%

53%

52%

57%

57%

60%

* Calculated values.

Page 63 of 67

2/8/2021


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

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

-



328%
328%

141 %
149%

115%
125%

117%
122%

115%
119%

106%
116%

118%
116%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-

3%
-409%

143%
-224%

147%
-32%

38%
10%

172%
37%

61%
44%

45%
44%

203%
57%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

0%
0%

0%
0%

12%
-3%

36%
-94%

102%
346%

67%
131%

105%
121%

111 %
118%

53%
99%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-



-

-

-

67,192,389
-206,891,079
-61%

-20,302,736
-227,193,814
-53%

-55,693,269
-282,887,084
-52%

36,285,630
-246,601,454
-40%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0
0

0
0

0.0%

9,632
9,632
0.0%

312,466
322,098
0.3%

1,455,670
1,777,768
0.6%

3,872,106
5,649,874
1.7%

6,257,889
11,907,763
2.8%

817,685
12,725,448
2.3%

3,061,314
15,786,762
2.5%

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

2/8/2021


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

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

120%
117%

116%
117%

153%
121%

202%
132%

234%
142%

446%
160%

419%
174%

343%
186%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

54%
57%

274%
68%

74%
69%

51%
63%

123%
70%

104%
74%

62%
72%

60%
71%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

137%
104%

99%
103%

66%
94%

69%
88%

66%
84%

94%
85%

96%
86%

161%
92%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

2,524,277
-244,077,177
-35%

98,669,386
-145,407,791
-21%

19,914,697
-125,493,094
-15%

148,360,297
22,867,204
3%

166,893,157
189,760,361
20%

147,051,348
336,811,709
33%

125,806,644
462,618,353
42%

83,467,599
546,085,952
49%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-10,465,435
5,321,327
0.8%

8,395,857
13,717,184
2.0%

13,541,458
27,258,642
3.3%

20,800,114
48,058,756
5.4%

7,850,457
55,909,213
5.8%

-3,418,550
52,490,663
5.1%

-2,977,999
49,512,664
4.5%

2,910,000
52,422,664
4.7%

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

2/8/2021


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

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

446%
195%

371%
203%

277%
206%

502%
218%

526%
231%

182%
226%

299%
230%

937%
238%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

128%
74%

230%
78%

88%
78%

153%
85%

87%
85%

101%
86%

26%
84%

55%
82%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

99%
93%

92%
92%

107%
93%

50%
87%

56%
82%

77%
82%

422%
86%

95%
87%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

18,719,997
564,805,949
46%

119,269,544
684,075,493
56%

43,298,069
727,373,562
57%

275,337,348
1,002,710,910
74%

246,962,468
1,249,673,378
81%

228,356,652
1,478,030,030
94%

-80,770,750
1,397,259,280
84%

30,749,749
1,428,009,029
82%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-8,762,975
43,659,689
3.6%

14,608,846
58,268,535
4.7%

15,672,910
73,941,445
5.8%

21,581,691
95,523,136
7.0%

-3,936,377
91,586,759
6.1%

-2,239,213
89,347,546
6.3%

-20,665,008
68,682,538
4.5%

367,364
69,049,902
4.4%

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

42,449,521
42,449,521
42,449,521

0
0

114,738,487
114,738,487
157,188,008

0
0

1,839,322
1,839,322
159,027,330

0
0

7,392,648
7,392,648
166,419,978

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









275,000
0
0
0

275,000
275,000

10,322,321
23,437,255
0
0

33,759,576
34,034,576

826,188
737,787
0

2,320,200
3,884,175
37,918,751

3,767,961
9,735,804
0

1,380,752
14,884,517
52,803,268

* Calculated values.

Page 66 of 67

2/8/2021


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

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

185%
235%

248%
236%

155%
228%

358%
232%

257%
233%

514%
237%

669%
241 %

161%
238%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

187%
84%

153%
85%

242%
89%

65%
88%

111 %

89%

21%
87%

30%
83%

55%
82%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

80%
87%

84%
86%

92%
87%

140%
88%

60%
87%

390%
89%

102%
89%

107%
89%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

60,209,608
1,488,218,637
82%

71,246,393
1,559,465,030
82%

152,842,063
1,712,307,093
87%

17,417,512
1,729,724,605
85%

138,492,606
1,868,217,211
89%

-97,007,462
1,771,209,749
82%

19,362,404
1,790,572,153
79%

-63,026,113
1,727,546,040
74%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-6,408,944
62,640,958
3.8%

-30,674,199
31,966,759
1.9%

-14,336,201
17,630,558
1.0%

164,871
17,795,429
1.0%

15,833,549
33,628,978
1.8%

2,872,721
36,501,699
1.8%

17,693,196
54,194,895
2.6%

25,881,306
80,076,201
3.8%

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

1,161,918
0

3,217,272
4,379,190
170,799,168

160,449
0

3,717,073
3,877,522
174,676,690

0
0

4,573,787
4,573,787
179,250,477

0
0

4,897,526
4,897,526
184,148,003

0
0

5,664,683
5,664,683
189,812,686

0
0

1,175,000
1,175,000
190,987,686

0
0

3,785,742
3,785,742
194,773,428

0
0

13,906,673
13,906,673
208,680,101

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

3,249,388
3,215,783
0
0

6,465,171
59,268,439

2,260,672
10,519,353
0
0

12,780,025
72,048,464

82,596,664
6,363,903
0
0

88,960,567
161,009,031

22,628,910
11,052,649
0
0

33,681,559
194,690,590

1,640,092
2,467,759
330,000
31,995,000
36,432,851
231,123,441

2,237,496
0

-24,199
3,605,100
5,818,397
236,941,838

-4,126,301
0
0
0

-4,126,301
232,815,537

137,098
207,560
0
0

344,658
233,160,195

* Calculated values.

v. 06.11.2020

Page 67 of 67

2/8/2021


-------