Clean Water SRF Program Information for the State of Utah CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: 2 Type of Agency: Environmental/Financial 19 Type of Agency: 3 Mailing Address: P.O. Box 144870 20 Mailing Address: 4 City: Salt Lake City 21 City: 5 Zip Code: 84114-4870 22 Zip Code: 6 Street Address: 195 North 1950 West 23 Street Address: 7 City: Salt Lake City 24 City: 8 Zip Code: 84114-4870 25 Zip Code: 9 Director: L Scott Baird 26 Director: 10 Director's Title: Executive Director 27 Director's Title: 11 Phone Number: (801) 536-4400 28 Phone Number: 12 Fax Number: 29 Fax Number: 13 E-mail Address: scottbaird@utah.gov 30 E-mail Address: 14 Contact Person: Emily Canton 31 Contact Person: 15 Phone Number: 801-536-4342 32 Phone Number: 16 Fax Number: 801-536-4301 33 Fax Number: 17 E-mail Address: ercanton@utah.gov 34 E-mail Address: 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 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 06/06/88 03/31/89 03/28/90 09/26/91 - 05/04/93 05/17/94 03/22/95 09/23/96 53 Title II Funds 9,076,500 2,414,900 1,402,700 60,270 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 4,920,100 5,092,700 10,813,900 0 0 6,247,400 6,455,600 10,630,800 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 10,238,200 10,127,502 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 9,076,500 7,335,000 6,495,400 10,874,170 0 10,238,200 16,374,902 6,455,600 10,630,800 57 Cumulative Federal Grants 9,076,500 16,411,500 22,906,900 33,781,070 33,781,070 44,019,270 60,394,172 66,849,772 77,480,572 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 48,100 2,623,524 80,900 1,566,900 1,297,300 6,396,200 3,419,393 63 Second Quarter Outlays 0 5,028,021 347,800 556,000 57,900 443,200 1,259,600 7,767,372 3,918,370 64 Third Quarter Outlays 0 1,632,369 3,154,300 1,014,500 62,600 1,973,172 917,600 1,685,800 2,798,591 65 Fourth Quarter Outlays 0 1,426,892 3,563,322 60,800 -3,300 2,017,800 8,700,570 3,597,100 1,255,700 66 *Total Annual Outlays 0 8,087,282 7,113,522 4,254,824 198,100 6,001,072 12,175,070 19,446,472 11,392,054 67 Cumulative Outlays 0 8,087,282 15,200,804 19,455,628 19,653,728 25,654,800 37,829,870 57,276,342 68,668,396 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 6,660,390 4,977,092 7,757,346 262,200 3,979,972 5,492,300 24,549,942 13,733,454 69 "Cumulative 0 6,660,390 11,637,482 19,394,828 19,657,028 23,637,000 29,129,300 53,679,242 67,412,696 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/05/97 02/06/98 01/12/99 04/12/00 02/22/01 03/27/02 05/12/03 07/08/04 53 Title II Funds 4,622 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 3,217,100 7,066,900 7,067,500 7,043,200 6,979,700 6,995,400 6,949,300 6,953,600 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 3,221,722 7,066,900 7,067,500 7,043,200 6,979,700 6,995,400 6,949,300 6,953,600 57 Cumulative Federal Grants 80,702,294 87,769,194 94,836,694 101,879,894 108,859,594 115,854,994 122,804,294 129,757,894 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 67,500 4,333,700 89,600 76,800 102,900 619,200 1,794,633 516,120 63 Second Quarter Outlays 370,000 2,749,650 6,744,800 90,900 601,700 119,800 490,063 246,296 64 Third Quarter Outlays 1,359,800 3,688,900 203,110 1,068,500 6,727,800 2,156,400 30,800 33,700 65 Fourth Quarter Outlays 2,757,400 2,967,642 294,900 986,900 3,950,900 2,773,100 814,800 271,561 66 *Total Annual Outlays 4,554,700 13,739,892 7,332,410 2,223,100 11,383,300 5,668,500 3,130,296 1,067,677 67 Cumulative Outlays 73,223,096 86,962,988 94,295,398 96,518,498 107,901,798 113,570,298 116,700,594 117,768,271 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 3,053,000 13,529,650 10,005,152 1,531,100 8,419,300 6,846,300 5,088,596 1,610,916 69 "Cumulative 70,465,696 83,995,346 94,000,498 95,531,598 103,950,898 110,797,198 115,885,794 117,496,710 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 05/16/05 04/05/06 - 08/07/08 08/24/09 02/03/10 07/05/11 05/16/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,635,200 4,560,700 0 3,521,700 3,521,600 10,736,000 7,759,000 7,422,000 55 Title VI - Prior Year's Appropriation 0 0 0 5,596,300 0 0 0 0 55a ARRA Grant 0 0 0 0 20,649,900 0 0 0 56 *Total Annual Federal Grants 5,635,200 4,560,700 0 9,118,000 24,171,500 10,736,000 7,759,000 7,422,000 57 Cumulative Federal Grants 135,393,094 139,953,794 139,953,794 149,071,794 173,243,294 183,979,294 191,738,294 199,160,294 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 1,973,702 88,920 4,590,414 1,352,608 1,157,453 2,550,992 5,550,062 5,094,947 63 Second Quarter Outlays 38,500 1,729,883 3,147,750 1,157,925 1,678,316 3,326,765 1,180,299 92,586 64 Third Quarter Outlays 1,034,186 3,066,892 39,967 5,142,618 3,365,444 2,410,177 5,659,384 407,055 65 Fourth Quarter Outlays 1,754,803 1,166,965 39,747 792,683 2,072,143 9,041,979 2,936,575 2,017,047 66 *Total Annual Outlays 4,801,191 6,052,660 7,817,878 8,445,834 8,273,356 17,329,913 15,326,320 7,611,635 67 Cumulative Outlays 122,569,462 128,622,122 136,440,000 144,885,834 153,159,190 170,489,103 185,815,422 193,427,057 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 3,317,949 6,640,498 8,945,096 7,692,898 6,993,896 10,360,077 21,431,724 8,531,163 69 "Cumulative 120,814,659 127,455,157 136,400,253 144,093,151 151,087,047 161,447,124 182,878,848 191,410,011 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 06/26/13 05/28/14 06/08/15 09/23/16 09/28/17 09/18/18 08/21/19 07/16/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 7,006,000 7,362,000 7,324,000 7,011,000 6,956,000 8,443,000 8,357,000 8,358,000 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 7,006,000 7,362,000 7,324,000 7,011,000 6,956,000 8,443,000 8,357,000 8,358,000 57 Cumulative Federal Grants 206,166,294 213,528,294 220,852,294 227,863,294 234,819,294 243,262,294 251,619,294 259,977,294 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,560,803 1,227,744 1,677,562 2,270,012 156,363 752,343 44,386 1,834,812 63 Second Quarter Outlays 1,858,104 926,361 1,139,260 575,043 94,575 1,755,466 466,857 1,065,495 64 Third Quarter Outlays 92,858 771,246 2,191,295 91,959 1,651,370 492,787 33,109 226,150 65 Fourth Quarter Outlays 754,748 299,948 597,019 1,336,340 3,425,517 126,512 1,849,477 5,540,918 66 *Total Annual Outlays 6,266,514 3,225,299 5,605,137 4,273,354 5,327,825 3,127,108 2,393,829 8,667,375 67 Cumulative Outlays 199,693,571 202,918,870 208,524,007 212,797,361 218,125,186 221,252,294 223,646,123 232,313,498 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 7,528,812 3,680,099 5,308,066 3,534,033 3,238,648 6,426,113 670,863 4,975,935 69 "Cumulative 198,938,823 202,618,922 207,926,988 211,461,021 214,699,669 221,125,782 221,796,645 226,772,580 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 9,076,500 9,076,500 7,335,000 16,411,500 6,495,400 22,906,900 0 22,906,900 10,874,170 33,781,070 10,238,200 44,019,270 16,374,902 60,394,172 6,455,600 66,849,772 3,736,100 70,585,872 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 9,076,500 9,076,500 7,335,000 16,411,500 6,495,400 22,906,900 0 22,906,900 10,874,170 33,781,070 10,238,200 44,019,270 16,374,902 60,394,172 6,455,600 66,849,772 3,736,100 70,585,872 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 1,377,615 1,377,615 1,904,685 3,282,300 1,299,080 4,581,380 0 4,581,380 2,174,834 6,756,214 2,047,640 8,803,854 3,274,980 12,078,834 1,291,120 13,369,954 1,411,700 14,781,654 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 15% 15% 26% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 38% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - 29% 49% 26% 39% 0% 24% 829% 34% 51% 37% 60% 41% 5% 25% 10% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 6,894,700 10,288,622 7,067,500 7,043,200 6,979,700 6,995,400 6,949,300 0 71 "Cumulative 77,480,572 87,769,194 94,836,694 101,879,894 108,859,594 115,854,994 122,804,294 122,804,294 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 6,894,700 10,288,622 7,067,500 7,043,200 6,979,700 6,995,400 6,949,300 0 75 Cumulative 77,480,572 87,769,194 94,836,694 101,879,894 108,859,594 115,854,994 122,804,294 122,804,294 Total State Contributions (Dollars) 76 *Annual 814,839 1,865,634 2,012,292 716,276 865,000 1,250,000 892,639 606,547 77 Cumulative 15,596,493 17,462,127 19,474,419 20,190,695 21,055,695 22,305,695 23,198,334 23,804,881 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 12% 18% 28% 10% 12% 18% 13% - 79 Cumulative 20% 20% 21% 20% 19% 19% 19% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 27% 14% 20% 47% 10% 18% 18% 38% 79a Cumulative 22% 21% 21% 21% 20% 20% 20% 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 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 12,588,800 4,560,700 0 0 12,639,600 31,385,900 0 15,181,000 71 "Cumulative 135,393,094 139,953,794 139,953,794 139,953,794 152,593,394 183,979,294 183,979,294 199,160,294 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 12,588,800 4,560,700 0 0 12,639,600 31,385,900 0 15,181,000 75 Cumulative 135,393,094 139,953,794 139,953,794 139,953,794 152,593,394 183,979,294 183,979,294 199,160,294 Total State Contributions (Dollars) 76 *Annual 692,523 1,235,745 1,832,784 1,724,842 1,273,243 1,356,834 1,475,722 1,486,288 77 Cumulative 24,497,404 25,733,149 27,565,933 29,290,775 30,564,018 31,920,852 33,396,574 34,882,862 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 6% 27% - - -16% 4% - 10% 79 Cumulative 18% 18% 20% 21% 23% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 21% 19% 20% 22% 88% 65% 15% 19% 79a Cumulative 20% 20% 20% 20% 21% 21% 20% 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 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 7,006,000 7,362,000 7,324,000 0 7,011,000 6,956,000 8,443,000 8,357,000 71 "Cumulative 206,166,294 213,528,294 220,852,294 220,852,294 227,863,294 234,819,294 243,262,294 251,619,294 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 7,006,000 7,362,000 7,324,000 0 7,011,000 6,956,000 8,443,000 8,357,000 75 Cumulative 206,166,294 213,528,294 220,852,294 220,852,294 227,863,294 234,819,294 243,262,294 251,619,294 Total State Contributions (Dollars) 76 *Annual 2,191,636 296,720 1,472,400 0 1,465,154 0 1,402,200 0 77 Cumulative 37,074,498 37,371,218 38,843,618 38,843,618 40,308,772 40,308,772 41,710,972 41,710,972 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 31% 4% 20% - 21% 0% 17% 0% 79 Cumulative 20% 19% 19% 19% 19% 19% 19% 18% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 29% 8% 28% 0% 45% 0% 209% 0% 79a Cumulative 21% 21% 21% 20% 21% 20% 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 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 1,377,615 1,904,685 1,299,080 0 2,174,834 2,047,640 3,274,980 1,291,120 1,411,700 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 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 1,377,615 1,904,685 1,299,080 0 2,174,834 2,047,640 3,274,980 1,291,120 1,411,700 91 Cumulative Match Contribution 1,377,615 3,282,300 4,581,380 4,581,380 6,756,214 8,803,854 12,078,834 13,369,954 14,781,654 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 814,839 1,865,634 2,012,292 716,276 865,000 1,250,000 892,639 606,547 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 814,839 1,865,634 2,012,292 716,276 865,000 1,250,000 892,639 606,547 91 Cumulative Match Contribution 15,596,493 17,462,127 19,474,419 20,190,695 21,055,695 22,305,695 23,198,334 23,804,881 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 692,523 1,235,745 1,832,784 1,724,842 1,273,243 1,356,834 1,475,722 1,486,288 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 692,523 1,235,745 1,832,784 1,724,842 1,273,243 1,356,834 1,475,722 1,486,288 91 Cumulative Match Contribution 24,497,404 25,733,149 27,565,933 29,290,775 30,564,018 31,920,852 33,396,574 34,882,862 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 2,191,636 296,720 1,472,400 0 1,465,154 0 1,402,200 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 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 2,191,636 296,720 1,472,400 0 1,465,154 0 1,402,200 0 91 Cumulative Match Contribution 37,074,498 37,371,218 38,843,618 38,843,618 40,308,772 40,308,772 41,710,972 41,710,972 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 9,378,300 8,493,000 6,581,716 3,856,000 6,740,000 17,627,000 25,312,000 4,778,000 101 "Cumulative Dollar Amount 0 9,378,300 17,871,300 24,453,016 28,309,016 35,049,016 52,676,016 77,988,016 82,766,016 102 Annual Number 0 3 4 2 2 3 6 6 2 103 Cumulative Number 0 3 7 9 11 14 20 26 28 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 9,378,300 8,493,000 6,581,716 3,856,000 6,740,000 17,627,000 25,312,000 4,778,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 9,378,300 8,493,000 6,581,716 3,856,000 6,740,000 17,627,000 25,312,000 4,778,000 110 Cumulative Assistance 0 9,378,300 17,871,300 24,453,016 28,309,016 35,049,016 52,676,016 77,988,016 82,766,016 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 3 4 2 2 3 6 6 2 112 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 3 4 2 2 3 6 6 2 117 Cumulative Number of Agreements 0 3 7 9 11 14 20 26 28 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 3,997,000 27,740,000 3,356,000 8,058,000 14,086,000 17,618,000 5,690,000 31,268,838 101 "Cumulative Dollar Amount 86,763,016 114,503,016 117,859,016 125,917,016 140,003,016 157,621,016 163,311,016 194,579,854 102 Annual Number 2 4 1 5 4 5 4 8 103 Cumulative Number 30 34 35 40 44 49 53 61 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 3,997,000 27,740,000 3,356,000 8,058,000 14,086,000 17,618,000 5,690,000 31,268,838 105 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 3,997,000 27,740,000 3,356,000 8,058,000 14,086,000 17,618,000 5,690,000 31,268,838 110 Cumulative Assistance 86,763,016 114,503,016 117,859,016 125,917,016 140,003,016 157,621,016 163,311,016 194,579,854 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 4 1 5 4 5 4 8 112 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 2 4 1 5 4 5 4 8 117 Cumulative Number of Agreements 30 34 35 40 44 49 53 61 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 40,005,000 15,772,000 10,134,560 41,549,120 13,454,026 40,062,488 19,503,000 23,242,399 101 "Cumulative Dollar Amount 234,584,854 250,356,854 260,491,414 302,040,534 315,494,560 355,557,048 375,060,048 398,302,447 102 Annual Number 4 2 8 8 4 14 5 5 103 Cumulative Number 65 67 75 83 87 101 106 111 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 40,005,000 15,772,000 10,134,560 41,549,120 13,454,026 40,062,488 19,503,000 23,242,399 105 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 40,005,000 15,772,000 10,134,560 41,549,120 13,454,026 40,062,488 19,503,000 23,242,399 110 Cumulative Assistance 234,584,854 250,356,854 260,491,414 302,040,534 315,494,560 355,557,048 375,060,048 398,302,447 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 4 2 8 8 4 14 5 5 112 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 4 2 8 8 4 14 5 5 117 Cumulative Number of Agreements 65 67 75 83 87 101 106 111 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 0 469,000 9,648,000 70,000,000 15,750,000 1,627,000 42,965,000 69,513,000 101 "Cumulative Dollar Amount 398,302,447 398,771,447 408,419,447 478,419,447 494,169,447 495,796,447 538,761,447 608,274,447 102 Annual Number 0 1 3 1 2 1 3 2 103 Cumulative Number 111 112 115 116 118 119 122 124 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 469,000 9,648,000 70,000,000 15,750,000 1,627,000 42,965,000 69,513,000 105 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 0 469,000 9,648,000 70,000,000 15,750,000 1,627,000 42,965,000 69,513,000 110 Cumulative Assistance 398,302,447 398,771,447 408,419,447 478,419,447 494,169,447 495,796,447 538,761,447 608,274,447 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 1 3 1 2 1 3 2 112 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 0 1 3 1 2 1 3 2 117 Cumulative Number of Agreements 111 112 115 116 118 119 122 124 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 3,500,000 0 3,856,000 965,000 1,307,000 2,887,000 0 119 3,500 to 9,999 0 3,630,300 2,993,000 2,376,716 0 0 0 6,330,000 3,278,000 120 10,000 to 99,999 0 5,748,000 2,000,000 4,205,000 0 5,775,000 12,320,000 16,095,000 1,500,000 121 100,000 and Above 0 0 0 0 0 0 4,000,000 0 0 122 *Total Annual Assistance 0 9,378,300 8,493,000 6,581,716 3,856,000 6,740,000 17,627,000 25,312,000 4,778,000 123 Cumulative Assistance 0 9,378,300 17,871,300 24,453,016 28,309,016 35,049,016 52,676,016 77,988,016 82,766,016 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 2 1 1 2 0 125 3,500 to 9,999 0 1 1 1 0 0 0 1 1 126 10,000 to 99,999 0 2 2 1 0 2 4 3 1 127 100,000 and Above 0 0 0 0 0 0 1 0 0 128 *Total Annual Number of Agreements 0 3 4 2 2 3 6 6 2 129 Cumulative Number of Agreements 0 3 7 9 11 14 20 26 28 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 3,630,300 0 800,000 965,000 0 1,307,000 0 0 131 "Cumulative Dollar Amount 0 3,630,300 3,630,300 4,430,300 5,395,300 5,395,300 6,702,300 6,702,300 6,702,300 132 Annual Number of Assistance Agreements 0 1 0 1 1 0 1 0 0 133 Cumulative Number of Agreements 0 1 1 2 3 3 4 4 4 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 0 1,958,000 7,171,000 10,139,000 1,360,000 3,075,000 119 3,500 to 9,999 3,997,000 3,070,000 3,356,000 6,100,000 6,915,000 0 2,100,000 5,450,000 120 10,000 to 99,999 0 24,670,000 0 0 0 7,479,000 2,230,000 43,838 121 100,000 and Above 0 0 0 0 0 0 0 22,700,000 122 *Total Annual Assistance 3,997,000 27,740,000 3,356,000 8,058,000 14,086,000 17,618,000 5,690,000 31,268,838 123 Cumulative Assistance 86,763,016 114,503,016 117,859,016 125,917,016 140,003,016 157,621,016 163,311,016 194,579,854 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 3 2 4 1 3 125 3,500 to 9,999 2 1 1 2 2 0 2 2 126 10,000 to 99,999 0 3 0 0 0 1 1 1 127 100,000 and Above 0 0 0 0 0 0 0 2 128 *Total Annual Number of Agreements 2 4 1 5 4 5 4 8 129 Cumulative Number of Agreements 30 34 35 40 44 49 53 61 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 635,000 6,104,000 1,360,000 275,000 131 "Cumulative Dollar Amount 6,702,300 6,702,300 6,702,300 6,702,300 7,337,300 13,441,300 14,801,300 15,076,300 132 Annual Number of Assistance Agreements 0 0 0 0 1 1 1 1 133 Cumulative Number of Agreements 4 4 4 4 5 6 7 8 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 3,700,000 3,772,000 9,384,560 3,384,120 114,026 7,912,000 11,668,000 3,551,399 119 3,500 to 9,999 0 12,000,000 0 0 6,675,000 6,074,788 3,835,000 6,934,000 120 10,000 to 99,999 0 0 0 5,000,000 6,665,000 18,564,000 4,000,000 6,555,000 121 100,000 and Above 36,305,000 0 750,000 33,165,000 0 7,511,700 0 6,202,000 122 *Total Annual Assistance 40,005,000 15,772,000 10,134,560 41,549,120 13,454,026 40,062,488 19,503,000 23,242,399 123 Cumulative Assistance 234,584,854 250,356,854 260,491,414 302,040,534 315,494,560 355,557,048 375,060,048 398,302,447 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 1 7 3 1 2 1 2 125 3,500 to 9,999 0 1 0 0 2 5 2 1 126 10,000 to 99,999 0 0 0 1 1 4 2 1 127 100,000 and Above 3 0 1 4 0 3 0 1 128 *Total Annual Number of Agreements 4 2 8 8 4 14 5 5 129 Cumulative Number of Agreements 65 67 75 83 87 101 106 111 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 12,000,000 255,225 3,384,120 1,114,026 10,952,488 12,668,000 3,551,399 131 "Cumulative Dollar Amount 15,076,300 27,076,300 27,331,525 30,715,645 31,829,671 42,782,159 55,450,159 59,001,558 132 Annual Number of Assistance Agreements 0 1 5 3 2 7 2 2 133 Cumulative Number of Agreements 8 9 14 17 19 26 28 30 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 469,000 7,295,000 0 2,250,000 1,627,000 2,965,000 0 119 3,500 to 9,999 0 0 2,353,000 0 13,500,000 0 20,000,000 0 120 10,000 to 99,999 0 0 0 70,000,000 0 0 20,000,000 0 121 100,000 and Above 0 0 0 0 0 0 0 69,513,000 122 *Total Annual Assistance 0 469,000 9,648,000 70,000,000 15,750,000 1,627,000 42,965,000 69,513,000 123 Cumulative Assistance 398,302,447 398,771,447 4 08,419,447 478,419,447 494,169,447 495,796,447 538,761,447 608,274,447 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 2 0 1 1 1 0 125 3,500 to 9,999 0 0 1 0 1 0 1 0 126 10,000 to 99,999 0 0 0 1 0 0 1 0 127 100,000 and Above 0 0 0 0 0 0 0 2 128 *Total Annual Number of Agreements 0 1 3 1 2 1 3 2 129 Cumulative Number of Agreements 111 112 115 116 118 119 122 124 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 469,000 7,295,000 0 2,250,000 1,627,000 0 0 131 "Cumulative Dollar Amount 59,001,558 59,470,558 66,765,558 66,765,558 69,015,558 70,642,558 70,642,558 70,642,558 132 Annual Number of Assistance Agreements 0 1 2 0 1 1 0 0 133 Cumulative Number of Agreements 30 31 33 33 34 35 35 35 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 9,378,300 8,493,000 6,581,716 3,856,000 6,740,000 17,627,000 25,312,000 4,778,000 137 "Cumulative Dollar Amount 0 9,378,300 17,871,300 24,453,016 28,309,016 35,049,016 52,676,016 77,988,016 82,766,016 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 5,748,000 2,000,000 4,205,000 0 5,975,000 9,707,000 9,810,000 3,278,000 139 Advanced Treatment 0 0 0 0 0 0 6,500,000 4,085,000 1,500,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 2,648,502 1,469,716 2,056,000 700,000 0 1,481,000 0 143 New Interceptors 0 3,630,300 3,844,498 907,000 1,800,000 65,000 1,420,000 9,936,000 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 9,378,300 8,493,000 6,581,716 3,856,000 6,740,000 17,627,000 25,312,000 4,778,000 144.2 Cumulative Dollar Amount 0 9,378,300 17,871,300 24,453,016 28,309,016 35,049,016 52,676,016 77,988,016 82,766,016 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 3,997,000 27,740,000 3,356,000 8,058,000 14,086,000 17,618,000 5,690,000 31,268,838 137 "Cumulative Dollar Amount 86,763,016 114,503,016 117,859,016 125,917,016 140,003,016 157,621,016 163,311,016 194,579,854 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,821,000 9,170,000 0 4,058,000 0 10,614,000 1,630,000 6,620,000 139 Advanced Treatment 0 15,500,000 0 0 4,190,000 0 0 22,700,000 140 Infiltration/Inflow 0 0 1,500,000 0 0 0 1,360,000 275,000 141 Sewer System Rehabilitation 0 0 1,856,000 4,000,000 3,360,000 0 0 0 142 New Collector Sewers 376,000 1,000,000 0 0 0 3,000,000 2,700,000 1,630,000 143 New Interceptors 1,800,000 2,070,000 0 0 6,536,000 4,004,000 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 3,997,000 27,740,000 3,356,000 8,058,000 14,086,000 17,618,000 5,690,000 31,225,000 144.2 Cumulative Dollar Amount 86,763,016 114,503,016 117,859,016 125,917,016 140,003,016 157,621,016 163,311,016 194,536,016 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 40,005,000 15,772,000 10,134,560 41,549,120 13,454,026 40,062,488 19,503,000 23,242,399 137 "Cumulative Dollar Amount 234,584,854 250,356,854 260,491,414 302,040,534 315,494,560 355,557,048 375,060,048 398,302,447 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 7,205,000 0 0 25,144,800 14,668,000 2,080,699 139 Advanced Treatment 0 0 1,905,000 38,466,000 9,502,500 500,000 0 6,934,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 38,700,000 0 0 0 0 7,665,200 3,835,000 12,757,000 142 New Collector Sewers 0 10,800,000 0 0 3,737,500 3,700,000 0 705,936 143 New Interceptors 0 4,972,000 0 0 100,000 0 0 764,764 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 38,700,000 15,772,000 9,110,000 38,466,000 13,340,000 37,010,000 18,503,000 23,242,399 144.2 Cumulative Dollar Amount 233,236,016 249,008,016 258,118,016 296,584,016 309,924,016 346,934,016 365,437,016 388,679,415 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 469,000 9,648,000 70,000,000 15,750,000 1,627,000 42,965,000 69,513,000 137 "Cumulative Dollar Amount 398,302,447 398,771,447 408,419,447 478,419,447 494,169,447 495,796,447 538,761,447 608,274,447 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 8,103,981 0 15,750,000 0 0 0 139 Advanced Treatment 0 0 0 70,000,000 0 0 38,000,000 69,513,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 1,544,019 0 0 0 0 0 142 New Collector Sewers 0 0 0 0 0 1,627,000 2,965,000 0 143 New Interceptors 0 0 0 0 0 0 2,000,000 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 9,648,000 70,000,000 15,750,000 1,627,000 42,965,000 69,513,000 144.2 Cumulative Dollar Amount 388,679,415 388,679,415 398,327,415 468,327,415 484,077,415 485,704,415 528,669,415 598,182,415 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Utah 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 43,838 152 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 43,838 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 43,838 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Utah 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 0 179,920 47,320 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 94,640 20,800 114,026 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 1,305,000 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 0 750,000 3,015,000 0 3,052,488 1,000,000 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 1,305,000 0 1,024,560 3,083,120 114,026 3,052,488 1,000,000 0 165 Cumulative Dollar Amount 1,348,838 1,348,838 2,373,398 5,456,518 5,570,544 8,623,032 9,623,032 9,623,032 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 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 0 469,000 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 469,000 0 0 0 0 0 0 165 Cumulative Dollar Amount 9,623,032 10,092,032 10,092,032 10,092,032 10,092,032 10,092,032 10,092,032 10,092,032 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 2 2 1 0 3 4 1 1 173 Advanced Treatment 0 0 0 0 0 0 2 2 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 1 1 1 1 0 1 0 177 New Interceptors 0 1 2 1 2 1 1 4 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 3 5 3 3 5 7 8 2 178.2 Cumulative Number 0 3 8 11 14 19 26 34 36 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 1 2 0 4 0 3 2 2 173 Advanced Treatment 0 2 0 0 1 0 0 2 174 Infiltration/Inflow 0 0 1 0 0 0 1 1 175 Sewer System Rehabilitation 0 0 1 1 2 0 0 0 176 New Collector Sewers 1 1 0 0 0 1 1 2 177 New Interceptors 1 1 0 0 1 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 3 6 2 5 4 5 4 7 178.2 Cumulative Number 39 45 47 52 56 61 65 72 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 2 0 0 5 2 2 173 Advanced Treatment 0 0 1 6 2 1 0 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 2 0 0 0 0 4 2 2 176 New Collector Sewers 0 1 0 0 2 1 0 1 177 New Interceptors 0 2 0 0 1 0 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 2 3 3 6 5 11 4 7 178.2 Cumulative Number 74 77 80 86 91 102 106 113 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 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 2 0 2 0 0 0 173 Advanced Treatment 0 0 0 1 0 0 2 2 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 0 0 1 1 0 177 New Interceptors 0 0 0 0 0 0 1 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 3 1 2 1 4 2 178.2 Cumulative Number 113 113 116 117 119 120 124 126 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 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 1 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 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 1 197 Cumulative Number 0 0 0 0 0 0 0 1 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 4 1 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 1 1 1 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 2 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 1 2 0 5 1 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 2 0 6 4 1 5 1 0 197 Cumulative Number 3 3 9 13 14 19 20 20 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 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 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 197 Cumulative Number 20 21 21 21 21 21 21 21 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 14,733,300 5,369,716 3,500,000 800,000 8,831,000 2,272,000 35,302,000 14,178,000 201 "Cumulative Dollar Amount 0 14,733,300 20,103,016 23,603,016 24,403,016 33,234,016 35,506,016 70,808,016 84,986,016 202 Annual Number of Assistance Agreements 0 5 2 1 1 3 2 10 4 203 Cumulative Number of Agreements 0 5 7 8 9 12 14 24 28 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 10,357,016 9,891,000 4,205,000 2,607,000 1,765,000 16,751,000 205 Cumulative Dollar Amount 0 0 0 10,357,016 20,248,016 24,453,016 27,060,016 28,825,016 45,576,016 206 Annual Number of Assistance Agreements 0 0 0 4 4 1 2 2 5 207 Cumulative Number of Agreements 0 0 0 4 8 9 11 13 18 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 3,997,000 24,670,000 7,356,000 5,038,000 15,356,000 17,218,000 6,370,000 8,893,838 201 "Cumulative Dollar Amount 88,983,016 113,653,016 121,009,016 126,047,016 141,403,016 158,621,016 164,991,016 173,884,854 202 Annual Number of Assistance Agreements 2 3 2 5 6 4 6 4 203 Cumulative Number of Agreements 30 33 35 40 46 50 56 60 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 33,373,000 1,821,000 6,176,000 7,418,000 10,670,000 3,757,000 21,320,000 28,139,838 205 Cumulative Dollar Amount 78,949,016 80,770,016 86,946,016 94,364,016 105,034,016 108,791,016 130,111,016 158,250,854 206 Annual Number of Assistance Agreements 8 1 2 4 3 3 6 11 207 Cumulative Number of Agreements 26 27 29 33 36 39 45 56 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 61,450,000 15,772,000 9,384,560 30,494,120 24,509,026 39,762,488 17,413,000 25,632,399 201 "Cumulative Dollar Amount 235,334,854 251,106,854 260,491,414 290,985,534 315,494,560 355,257,048 372,670,048 398,302,447 202 Annual Number of Assistance Agreements 6 2 7 6 6 13 6 5 203 Cumulative Number of Agreements 66 68 75 81 87 100 106 111 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 7,479,000 26,620,000 9,346,560 18,998,120 4,329,026 62,181,000 28,198,700 27,750,788 205 Cumulative Dollar Amount 165,729,854 192,349,854 201,696,414 220,694,534 225,023,560 287,204,560 315,403,260 343,154,048 206 Annual Number of Assistance Agreements 1 3 7 6 3 8 6 7 207 Cumulative Number of Agreements 57 60 67 73 76 84 90 97 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 469,000 9,648,000 0 15,750,000 1,627,000 42,965,000 69,513,000 201 "Cumulative Dollar Amount 398,302,447 398,771,447 408,419,447 408,419,447 424,169,447 425,796,447 468,761,447 538,274,447 202 Annual Number of Assistance Agreements 0 1 3 0 2 1 3 2 203 Cumulative Number of Agreements 111 112 115 115 117 118 121 123 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 26,162,399 469,000 8,589,000 8,908,000 11,952,981 0 1,627,000 55,610,000 205 Cumulative Dollar Amount 369,316,447 369,785,447 378,374,447 387,282,447 399,235,428 399,235,428 400,862,428 456,472,428 206 Annual Number of Assistance Agreements 8 1 3 2 2 0 1 3 207 Cumulative Number of Agreements 105 106 109 111 113 113 114 117 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 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 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 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 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *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 0 0 220 *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 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 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 0 0 0 0 0 0 0 0 0 229 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 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 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 0 0 0 0 0 0 0 0 229 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 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 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 0 0 0 0 0 0 0 0 229 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 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 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 0 0 0 0 0 0 0 0 229 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 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 7,820,097 5,995,203 9,168,000 1,536,550 4,955,000 10,935,000 23,492,339 18,818,453 233 "Cumulative 0 7,820,097 13,815,300 22,983,300 24,519,850 29,474,850 40,409,850 63,902,189 82,720,642 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 395,300 815,990 942,214 965,000 1,644,237 2,731,254 235 Interest Payments - Annual 0 0 120,530 256,371 513,918 539,329 630,542 750,283 801,425 236 *Principal and Interest - Annual 0 0 120,530 651,671 1,329,908 1,481,543 1,595,542 2,394,520 3,532,679 237 *Principal Repayments - Cumulative 0 0 0 395,300 1,211,290 2,153,504 3,118,504 4,762,741 7,493,995 238 Interest Payments - Cumulative 0 0 120,530 376,901 890,819 1,430,148 2,060,690 2,810,973 3,612,398 239 *Principal and Interest - Cumulative 0 0 120,530 772,201 2,102,109 3,583,652 5,179,194 7,573,714 11,106,393 240 Weighted Average Interest Rate on Loans 0.000 1.830 0.910 2.920 0.000 3.730 0.640 1.210 1.560 Interest Earnings on Investments 241 Annual 0 25,769 44,238 123,488 73,545 123,488 192,146 370,302 534,740 242 "Cumulative 0 25,769 70,007 193,495 267,040 390,528 582,674 952,976 1,487,716 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 15,108 112,788 183,363 182,332 289,334 309,996 417,037 396,053 338,740 244 "Cumulative 15,108 127,896 311,259 493,591 782,925 1,092,921 1,509,958 1,906,011 2,244,751 Expenses as a % of Capitalization Grants 245 *Annual 0.2% 1.5% 2.8% - 2.7% 3.0% 2.5% 6.1% 9.1% 246 "Cumulative 0.2% 0.8% 1.4% 2.2% 2.3% 2.5% 2.5% 2.9% 3.2% 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 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 3,595,515 17,534,276 12,752,501 10,331,348 10,376,000 11,116,445 13,690,000 11,918,900 233 "Cumulative 86,316,157 103,850,433 116,602,934 126,934,282 137,310,282 148,426,727 162,116,727 174,035,627 CWSRF Loan Repayments 234 Principal Repayments - Annual 2,949,277 3,521,168 4,346,426 5,051,401 6,158,255 6,628,539 7,147,376 7,768,847 235 Interest Payments - Annual 754,783 727,529 799,364 640,547 625,225 691,448 880,393 812,394 236 *Principal and Interest - Annual 3,704,060 4,248,697 5,145,790 5,691,948 6,783,480 7,319,987 8,027,769 8,581,241 237 *Principal Repayments - Cumulative 10,443,272 13,964,440 18,310,866 23,362,267 29,520,522 36,149,061 43,296,437 51,065,284 238 Interest Payments - Cumulative 4,367,181 5,094,710 5,894,074 6,534,621 7,159,846 7,851,294 8,731,687 9,544,081 239 *Principal and Interest - Cumulative 14,810,453 19,059,150 24,204,940 29,896,888 36,680,368 44,000,355 52,028,124 60,609,365 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.790 1.700 0.000 0.000 Interest Earnings on Investments 241 Annual 797,896 1,005,949 1,170,659 1,283,012 1,452,549 769,548 616,161 603,550 242 "Cumulative 2,285,612 3,291,561 4,462,220 5,745,232 7,197,781 7,967,329 8,583,490 9,187,040 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 369,245 364,522 283,033 311,100 386,404 522,159 172,335 122,691 244 "Cumulative 2,613,996 2,978,518 3,261,551 3,572,651 3,959,055 4,481,214 4,653,549 4,776,240 Expenses as a % of Capitalization Grants 245 *Annual 5.4% 3.5% 4.0% 4.4% 5.5% 7.5% 2.5% - 246 "Cumulative 3.4% 3.4% 3.4% 3.5% 3.6% 3.9% 3.8% 3.9% 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 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 43,636,939 16,405,000 14,141,225 18,496,510 31,934,197 23,888,073 43,773,923 15,304,953 233 "Cumulative 217,672,566 234,077,566 248,218,791 266,715,301 298,649,498 322,537,571 366,311,494 381,616,447 CWSRF Loan Repayments 234 Principal Repayments - Annual 7,737,304 11,114,053 10,100,004 10,480,543 14,223,512 17,578,033 25,939,828 13,519,070 235 Interest Payments - Annual 581,902 486,667 549,137 539,321 824,050 809,055 535,993 590,345 236 *Principal and Interest - Annual 8,319,206 11,600,720 10,649,141 11,019,864 15,047,562 18,387,088 26,475,821 14,109,415 237 *Principal Repayments - Cumulative 58,802,588 69,916,641 80,016,645 90,497,188 104,720,700 122,298,733 148,238,561 161,757,631 238 Interest Payments - Cumulative 10,125,983 10,612,650 11,161,787 11,701,108 12,525,158 13,334,213 13,870,206 14,460,551 239 *Principal and Interest - Cumulative 68,928,571 80,529,291 91,178,432 102,198,296 117,245,858 135,632,946 162,108,767 176,218,182 240 Weighted Average Interest Rate on Loans 2.645 0.660 2.850 2.200 0.008 0.220 0.880 1.910 Interest Earnings on Investments 241 Annual 766,001 249,044 769,466 1,004,725 458,114 55,718 53,294 79,379 242 "Cumulative 9,953,041 10,202,085 10,971,551 11,976,276 12,434,390 12,490,108 12,543,402 12,622,781 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 201,001 230,643 148,226 182,623 292,673 618,508 298,456 455,296 244 "Cumulative 4,977,241 5,207,884 5,356,110 5,538,733 5,831,406 6,449,914 6,748,370 7,203,666 Expenses as a % of Capitalization Grants 245 *Annual 1.6% 5.1% - - 2.3% 2.0% - 3.0% 246 "Cumulative 3.7% 3.7% 3.8% 4.0% 3.8% 3.5% 3.7% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 66,703 0 0 0 248 "Cumulative 0 0 0 0 66,703 66,703 66,703 66,703 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 12,054,000 393,670,447 17,797,367 844,994 18,642,361 3,438,000 397,108,447 15,614,244 588,678 16,202,922 7,831,019 404,939,466 11,461,799 558,418 12,020,217 3,869,000 408,808,466 14,484,104 511,023 14,995,127 4,327,019 413,135,485 14,490,223 676,701 15,166,924 13,243,915 426,379,400 15,217,115 602,398 15,819,513 35,369,000 461,748,400 11,407,010 687,391 12,094,401 63,366,000 525,114,400 10,764,093 855,843 11,619,936 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 179,554,998 15,305,545 194,860,543 195,169,242 15,894,223 211,063,465 206,631,041 16,452,641 223,083,682 221,115,145 16,963,664 238,078,809 235,605,368 17,640,365 253,245,733 250,822,483 18,242,763 269,065,246 262,229,493 18,930,154 281,159,647 272,993,586 19,785,997 292,779,583 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.490 0.008 1.130 0.000 0.880 1.455 Interest Earnings on Investments 241 Annual 242 "Cumulative 584,626 13,207,407 408,450 13,615,857 375,490 13,991,347 1,045,654 15,037,001 1,174,658 16,211,659 2,112,509 18,324,168 3,241,356 21,565,524 1,977,354 23,542,878 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 427,290 7,630,956 226,441 7,857,397 287,042 8,144,439 312,633 8,457,072 404,236 8,861,308 342,000 9,203,308 251,278 9,454,586 294,620 9,749,206 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 6.1% 3.7% 3.1% 3.7% 3.9% 3.7% 3.8% 5.8% 3.9% 4.9% 3.9% 3.0% 3.9% 3.5% 3.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 66,703 90,960 157,663 56,512 214,175 95,690 309,865 100,400 410,265 129,832 540,097 91,000 631,097 80,129 711,226 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 290,700 0 0 0 0 290,700 250 State Match Amount 0 15,300 0 0 0 0 0 251 Cumulative Total 0 306,000 306,000 306,000 306,000 306,000 596,700 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 306,000 0 0 0 0 305,235 254 *Total Annual EPA Rural Hardship Assistance 0 306,000 0 0 0 0 305,235 255 Cumulative EPA Rural Hardship Assistance 0 306,000 306,000 306,000 306,000 306,000 611,235 256 Number of Projects Receiving Hardship Assistance - Annual 0 1 0 0 0 0 1 257 Cumulative 0 1 1 1 1 1 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 1 259 "Cumulative 0 0 0 0 0 0 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 305,235 261 Cumulative 0 0 0 0 0 0 305,235 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 100 263 Cumulative 0 0 0 0 0 0 100 264 *Total Annual Combined Assistance 0 0 0 0 0 0 305,335 265 Cumulative Combined Assistance 0 0 0 0 0 0 305,335 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 596,700 596,700 596,700 596,700 596,700 596,700 596,700 596,700 252 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 611,235 611,235 611,235 611,235 611,235 611,235 611,235 611,235 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 305,235 305,235 305,235 305,235 305,235 305,235 305,235 305,235 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 100 100 100 100 100 100 100 100 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 305,335 305,335 305,335 305,335 305,335 305,335 305,335 305,335 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 596,700 596,700 596,700 596,700 596,700 596,700 596,700 596,700 252 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 611,235 611,235 611,235 611,235 611,235 611,235 611,235 611,235 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 305,235 305,235 305,235 305,235 305,235 305,235 305,235 305,235 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 100 100 100 100 100 100 100 100 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 305,335 305,335 305,335 305,335 305,335 305,335 305,335 305,335 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 32,701,280 32,701,280 1,448,000 34,149,280 0 34,149,280 15,960,000 50,109,280 1,041,000 51,150,280 880,000 52,030,280 0 52,030,280 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 52 52 5 57 0 57 4 61 2 63 1 64 0 64 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 11,157,000 11,157,000 4,508,007 15,665,007 1,330,893 16,995,900 609,500 17,605,400 1,391,000 18,996,400 1,215,800 20,212,200 658,000 20,870,200 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 52 52 33 85 11 96 3 99 3 102 11 113 6 119 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 43,858,280 5,956,007 49,814,287 1,330,893 51,145,180 16,569,500 67,714,680 2,432,000 70,146,680 2,095,800 72,242,480 658,000 72,900,480 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 104 38 142 11 153 7 160 5 165 12 177 6 183 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 2,128,600 54,158,880 0 54,158,880 0 54,158,880 5,000,000 59,158,880 26,666,000 85,824,880 200,000 86,024,880 0 86,024,880 2,626,000 88,650,880 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 4 68 1 69 0 69 1 70 3 73 1 74 0 74 1 75 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 1,324,413 22,194,613 1,595,770 23,790,383 509,453 24,299,836 3,529,708 27,829,544 1,921,120 29,750,664 1,200,000 30,950,664 3,000,000 33,950,664 11,068,899 45,019,563 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 4 123 10 133 6 139 14 153 16 169 2 171 1 172 5 177 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 3,453,013 76,353,493 1,595,770 77,949,263 509,453 78,458,716 8,529,708 86,988,424 28,587,120 115,575,544 1,400,000 116,975,544 3,000,000 119,975,544 13,694,899 133,670,443 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 8 191 11 202 6 208 15 223 19 242 3 245 1 246 6 252 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 0 88,650,880 2,789,000 91,439,880 1,750,000 93,189,880 2,314,000 95,503,880 1,150,000 96,653,880 7,177,000 103,830,880 4,880,000 108,710,880 2,972,000 111,682,880 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 75 2 77 2 79 1 80 2 82 4 86 1 87 2 89 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 221,200 45,240,763 6,261,182 51,501,945 4,276,300 55,778,245 400,000 56,178,245 6,641,000 62,819,245 35,000 62,854,245 759,500 63,613,745 390,000 64,003,745 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 2 179 8 187 5 192 6 198 10 208 1 209 1 210 2 212 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 221,200 133,891,643 9,050,182 142,941,825 6,026,300 148,968,125 2,714,000 151,682,125 7,791,000 159,473,125 7,212,000 166,685,125 5,639,500 172,324,625 3,362,000 175,686,625 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 2 254 10 264 7 271 7 278 12 290 5 295 2 297 4 301 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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) 10,091,055 8,972,054 7,699,432 775,159 14,017,490 13,481,343 20,782,574 10,253,318 9,065,775 283 "Cumulative 10,091,055 19,063,109 26,762,541 27,537,700 41,555,190 55,036,533 75,819,107 86,072,425 95,138,200 CWSRF Assistance as a % of Funds Available 284 *Annual 0% 105% 110% 849% 28% 50% 85% 247% 53% 285 "Cumulative 0% 49% 67% 89% 68% 64% 69% 91% 87% Outlays as a % of Capitalization Grants 286 *Annual 0% 91% 77% - 2% 39% 34% 380% 368% 287 "Cumulative 0% 41% 51% 85% 58% 54% 48% 80% 96% Disbursements as a % of Funds Available 288 *Annual 0% 87% 78% 1183% 11% 37% 53% 229% 208% 289 "Cumulative 0% 41% 52% 83% 59% 54% 53% 74% 87% Construction Starts as a % of Funds Available 290 *Annual 0% 164% 70% 452% 6% 66% 11% 344% 156% 291 "Cumulative 0% 77% 75% 86% 59% 60% 47% 82% 89% Initiation of Operations as a % of Funds Available 292 *Annual 0% 0% 0% 1336% 71% 31% 13% 17% 185% 293 "Cumulative 0% 0% 0% 38% 49% 44% 36% 33% 48% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 0% 0% 51% 6% 7% 5% 16% 30% 295 "Cumulative 0% 0% 0% 1% 3% 4% 4% 6% 8% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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) 11,935,707 16,997,357 15,113,541 14,452,708 15,801,541 16,055,119 16,207,897 9,791,338 283 "Cumulative 107,073,907 124,071,264 139,184,805 153,637,513 169,439,054 185,494,173 201,702,070 211,493,408 CWSRF Assistance as a % of Funds Available 284 *Annual 33% 163% 22% 56% 89% 110% 35% 319% 285 "Cumulative 81% 92% 85% 82% 83% 85% 81% 92% Outlays as a % of Capitalization Grants 286 *Annual 44% 132% 142% 22% 121% 98% 73% - 287 "Cumulative 91% 96% 99% 94% 95% 96% 94% 96% Disbursements as a % of Funds Available 288 *Annual 30% 103% 84% 71% 66% 69% 84% 122% 289 "Cumulative 81% 84% 84% 83% 81% 80% 80% 82% Construction Starts as a % of Funds Available 290 *Annual 33% 145% 49% 35% 97% 107% 39% 91% 291 "Cumulative 83% 92% 87% 82% 83% 86% 82% 82% Initiation of Operations as a % of Funds Available 292 *Annual 280% 11% 41% 51% 68% 23% 132% 287% 293 "Cumulative 74% 65% 62% 61% 62% 59% 65% 75% Loan Principal Repayments as a % of Funds Available 294 *Annual 25% 21% 29% 35% 39% 41% 44% 79% 295 "Cumulative 10% 11% 13% 15% 17% 19% 21% 24% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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) 21,862,978 17,463,781 13,251,391 13,749,431 28,912,935 49,930,104 28,004,837 30,248,842 283 "Cumulative 233,356,386 250,820,167 264,071,558 277,820,989 306,733,924 356,664,028 384,668,865 414,917,707 CWSRF Assistance as a % of Funds Available 284 *Annual 183% 90% 76% 302% 47% 80% 70% 77% 285 "Cumulative 101% 100% 99% 109% 103% 100% 98% 96% Outlays as a % of Capitalization Grants 286 *Annual 26% 146% - - 55% 33% - 56% 287 "Cumulative 89% 91% 97% 103% 99% 88% 99% 96% Disbursements as a % of Funds Available 288 *Annual 200% 94% 107% 135% 110% 48% 156% 51% 289 "Cumulative 93% 93% 94% 96% 97% 90% 95% 92% Construction Starts as a % of Funds Available 290 *Annual 281% 90% 71% 222% 85% 80% 62% 85% 291 "Cumulative 101% 100% 99% 105% 103% 100% 97% 96% Initiation of Operations as a % of Funds Available 292 *Annual 34% 152% 71% 138% 15% 125% 101% 92% 293 "Cumulative 71% 77% 76% 79% 73% 81% 82% 83% Loan Principal Repayments as a % of Funds Available 294 *Annual 35% 64% 76% 76% 49% 35% 93% 45% 295 "Cumulative 25% 28% 30% 33% 34% 34% 39% 39% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 28,144,383 443,062,090 23,975,612 467,037,702 20,899,147 487,936,849 16,040,781 503,977,630 24,537,296 528,514,926 24,609,782 553,124,708 24,843,237 577,967,945 21,620,010 599,587,955 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 0% 90% 2% 85% 46% 84% 436% 95% 64% 94% 7% 90% 173% 93% 322% 101% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 107% 96% 50% 95% 72% 94% 96% 46% 94% 92% 94% 8% 91% 60% 90% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 43% 89% 14% 85% 37% 83% 24% 81% 18% 78% 54% 77% 142% 80% 293% 88% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 0% 90% 2% 85% 46% 84% 0% 81% 64% 80% 7% 77% 173% 81% 322% 90% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 93% 83% 2% 79% 41% 78% 56% 77% 49% 76% 0% 72% 7% 69% 257% 76% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 63% 41% 65% 42% 55% 42% 90% 44% 59% 45% 62% 45% 46% 45% 50% 46% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 83% 71% 139% 40% 74% 62% 93% 394% 297 "Cumulative 83% 77% 94% 87% 84% 77% 82% 100% Construction Starts as a % of CWSRF Assistance 298 *Annual 157% 63% 53% 21% 131% 13% 139% 297% 299 "Cumulative 157% 112% 97% 86% 95% 67% 91% 103% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% 0% 157% 257% 62% 15% 7% 351% 301 "Cumulative 0% 0% 42% 72% 70% 51% 37% 55% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 0% 6% 21% 14% 5% 6% 57% 303 "Cumulative 0% 0% 2% 4% 6% 6% 6% 9% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 0% 296% 1236% 48% 115% 5% 118% 305 "Cumulative 0% 0% 44% 83% 74% 76% 41% 54% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 90% 63% 380% 128% 74% 63% 241 % 38% 297 "Cumulative 99% 91% 99% 101% 98% 94% 99% 89% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 89% 219% 63% 109% 98% 112% 28% 299 "Cumulative 103% 99% 103% 100% 101% 101% 101% 89% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 835% 7% 184% 92% 76% 21% 375% 90% 301 "Cumulative 91% 71% 74% 75% 75% 69% 80% 81% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 74% 13% 130% 63% 44% 38% 126% 25% 303 "Cumulative 12% 12% 16% 19% 21% 23% 27% 26% Initiation of Operations as a % of Construction Starts 304 *Annual 835% 7% 84% 147% 69% 22% 335% 316% 305 "Cumulative 89% 71% 72% 75% 74% 69% 79% 91% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 109% 104% 140% 45% 237% 60% 224% 66% 297 "Cumulative 93% 93% 95% 88% 95% 91% 98% 96% Construction Starts as a % of CWSRF Assistance 298 *Annual 154% 100% 93% 73% 182% 99% 89% 110% 299 "Cumulative 100% 100% 100% 96% 100% 100% 99% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 19% 169% 92% 46% 32% 155% 145% 119% 301 "Cumulative 71% 77% 77% 73% 71% 81% 84% 86% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 19% 70% 100% 25% 106% 44% 133% 58% 303 "Cumulative 25% 28% 31% 30% 33% 34% 40% 41% Initiation of Operations as a % of Construction Starts 304 *Annual 12% 169% 100% 62% 18% 156% 162% 108% 305 "Cumulative 70% 77% 77% 76% 71% 81% 85% 86% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 99% 733% 100% 81% 99% 6% 85% 27% 84% 814% 86% 82% 86% 91% 86% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 0% 85% 100% 86% 100% 86% 100% 87% 100% 88% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 93% 100% 93% 89% 93% 13% 81% 76% 81% 0% 81% 4% 74% 80% 75% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 45% 3329% 49% 119% 51% 21% 46% 92% 48% 935% 51% 27% 49% 15% 45% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 93% 100% 93% 89% 93% 95% 76% 94% 0% 94% 4% 86% 80% 85% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 - 117% 117% 120% 119% 118% 119% 586% 125% 124% 125% 199% 139% 96% 119% 137% 123% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 105% 49% 110% 67% 849% 89% 28% 68% 50% 64% 85% 69% 247% 91% 53% 87% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 83% 83% 71% 77% 139% 94% 40% 87% 74% 84% 62% 77% 93% 82% 394% 100% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0.0% 25,769 25,769 0.1% 164,768 190,537 0.7% 379,859 570,396 2.1% 587,463 1,157,859 2.9% 662,817 1,820,676 3.4% 822,688 2,643,364 3.6% 1,120,585 3,763,949 4.7% 1,336,165 5,100,114 6.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 118% 122% 130% 24% 127% 124% 675% 133% 123% 132% 162% 134% 269% 140% 740% 148% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 33% 81% 163% 92% 22% 85% 56% 82% 89% 83% 110% 85% 35% 81% 319% 92% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 90% 99% 63% 91% 380% 99% 128% 101% 74% 98% 63% 94% 241 % 99% 38% 89% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,552,679 6,652,793 7.1% 1,733,478 8,386,271 8.0% 1,970,023 10,356,294 9.1% 1,923,559 12,279,853 10.1% 2,077,774 14,357,627 11.1% 1,460,996 15,818,623 11.4% 1,496,554 17,315,177 11.9% 1,415,944 18,731,121 12.8% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 1315% 180% 247% 184% 158% 182% 240% 185% 457% 198% 231% 200% 204% 200% 179% 199% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 183% 101% 90% 100% 76% 99% 302% 109% 47% 103% 80% 100% 70% 98% 77% 96% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 109% 93% 104% 93% 140% 95% 45% 88% 237% 95% 60% 91% 224% 98% 66% 96% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,347,903 20,079,024 12.6% 735,711 20,814,735 12.6% 1,318,603 22,133,338 13.2% 1,544,046 23,677,384 14.0% 1,282,164 24,959,548 13.7% 864,773 25,824,321 12.6% 589,287 26,413,608 13.2% 669,724 27,083,332 12.6% 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 0 970,000 970,000 970,000 0 0 10,325,488 10,325,488 11,295,488 0 0 5,318,000 5,318,000 16,613,488 0 0 1,809,433 1,809,433 18,422,921 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 3,220,522 6,450,000 2,000,000 0 11,670,522 11,670,522 1,000,000 3,244,000 0 0 4,244,000 15,914,522 0 0 1,895,810 0 1,895,810 17,810,332 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Utah 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 160% 198% 93% 196% 148% 195% 109% 193% 134% 192% 206% 193% 5272% 208% 1273% 232% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 90% 2% 85% 46% 84% 436% 95% 64% 94% 7% 90% 173% 93% 322% 101% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 99% 733% 100% 81% 99% 6% 85% 27% 84% 814% 86% 82% 86% 91% 86% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,429,620 28,512,952 12.7% 997,128 29,510,080 12.7% 933,908 30,443,988 12.7% 1,556,677 32,000,665 13.3% 1,851,359 33,852,024 13.6% 2,714,907 36,566,931 14.4% 3,928,747 40,495,678 15.5% 2,833,197 43,328,875 16.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 18,422,921 0 0 251,000 251,000 18,673,921 0 0 844,953 844,953 19,518,874 0 0 0 0 19,518,874 0 0 0 0 19,518,874 0 0 1,627,000 1,627,000 21,145,874 0 0 1,997,000 1,997,000 23,142,874 0 0 2,000,000 2,000,000 25,142,874 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 17,810,332 469,000 0 0 0 469,000 18,279,332 3,669,254 0 0 0 3,669,254 21,948,586 0 0 0 0 0 21,948,586 0 0 503,937 0 503,937 22,452,523 0 0 0 0 0 22,452,523 0 0 0 0 0 22,452,523 0 0 0 0 0 22,452,523 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |