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 ------- 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 2/8/2021 ------- 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 2/8/2021 ------- 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 2/8/2021 ------- 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 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 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 ------- |