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
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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
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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
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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
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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
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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
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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
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-------
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
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-------
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
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-------
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
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-------
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
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-------
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
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-------
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
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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
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-------
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
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-------
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

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