Clean Water SRF Program Information for the State of Maryland CWSRF Agency Information 1 Lead State Agency Name: Maryland Water Quality Financing Administration 18 Secondary Agency Name: Water and Science Administration 2 Type of Agency: Financial 19 Type of Agency: Environmental 3 Mailing Address: 1800 Washington Blvd. STE 515 20 Mailing Address: 1800 Washington Blvd. 4 City: Baltimore 21 City: Baltimore 5 Zip Code: 21230-1718 22 Zip Code: 21230-1718 6 Street Address: 1800 Washington Blvd. STE 515 23 Street Address: 1800 Washington Blvd. 7 City: Baltimore 24 City: Baltimore 8 Zip Code: 21230-1718 25 Zip Code: 21230-1718 9 Director: Jeff Fretwell 26 Director: Lee Currey 10 Director's Title: Director, MD Water Quality Financing Administration 27 Director's Title: Director 11 Phone Number: (410) 537-3119 28 Phone Number: (410) 537-3687 12 Fax Number: (410) 537-3968 29 Fax Number: (410) 537-3874 13 E-mail Address: j eff rey. fret we ll@maryland.gov 30 E-mail Address: lee.currey@maryland.gov 14 Contact Person: Elaine Dietz 31 Contact Person: 15 Phone Number: (410) 537-3119 32 Phone Number: 16 Fax Number: (410) 537-3968 33 Fax Number: 17 E-mail Address: elaine.dietz@maryland.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 - 08/28/89 09/27/90 09/27/91 09/25/92 09/30/93 09/29/94 03/30/95 09/30/96 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 22,812,669 23,596,848 49,636,422 46,993,320 46,486,836 28,844,640 29,790,189 31,305,384 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 22,812,669 23,596,848 49,636,422 46,993,320 46,486,836 28,844,640 29,790,189 31,305,384 57 Cumulative Federal Grants 0 22,812,669 46,409,517 96,045,939 143,039,259 189,526,095 218,370,735 248,160,924 279,466,308 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 0 190,000 5,733,702 5,632,473 5,487,516 3,957,639 13,315,617 7,495,876 63 Second Quarter Outlays 0 0 190,000 3,549,048 3,599,129 7,047,956 6,396,186 7,670,810 12,388,641 64 Third Quarter Outlays 0 0 4,188,400 4,280,011 4,948,118 7,633,605 5,250,912 4,340,203 5,809,173 65 Fourth Quarter Outlays 0 0 0 4,316,070 3,127,450 7,801,225 5,386,774 11,403,067 5,027,149 66 *Total Annual Outlays 0 0 4,568,400 17,878,831 17,307,170 27,970,302 20,991,511 36,729,697 30,720,839 67 Cumulative Outlays 0 0 4,568,400 22,447,231 39,754,401 67,724,703 88,716,214 125,445,911 156,166,750 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 4,568,400 13,562,761 18,495,790 23,296,527 23,405,962 30,713,404 37,096,757 69 "Cumulative 0 0 4,568,400 18,131,161 36,626,951 59,923,478 83,329,440 114,042,844 151,139,601 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 09/25/97 09/21/98 09/21/99 09/13/00 07/25/01 09/04/02 09/23/03 09/29/04 53 Title II Funds 0 0 0 0 0 0 6,037,332 412 54 Title VI - Current Year's Appropriation 3,357,294 32,568,129 32,571,297 32,461,011 32,171,436 32,243,409 25,996,593 32,053,230 55 Title VI - Prior Year's Appropriation 17,491,815 11,716,347 0 0 0 0 0 6,037,300 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 20,849,109 44,284,476 32,571,297 32,461,011 32,171,436 32,243,409 32,033,925 38,090,942 57 Cumulative Federal Grants 300,315,417 344,599,893 377,171,190 409,632,201 441,803,637 474,047,046 506,080,971 544,171,913 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 7,102,516 4,308,880 5,217,703 3,680,380 8,082,772 13,627,378 4,580,664 6,372,587 63 Second Quarter Outlays 4,899,766 4,052,768 6,409,407 6,134,197 12,165,945 9,974,900 5,307,283 3,532,717 64 Third Quarter Outlays 4,173,037 3,982,435 16,065,636 5,175,310 7,396,154 12,207,010 6,733,451 29,002,036 65 Fourth Quarter Outlays 4,899,961 4,543,331 17,699,859 23,643,685 13,678,708 19,587,487 13,841,542 6,998,786 66 *Total Annual Outlays 21,075,280 16,887,414 45,392,605 38,633,572 41,323,579 55,396,775 30,462,940 45,906,126 67 Cumulative Outlays 177,242,030 194,129,444 239,522,049 278,155,621 319,479,200 374,875,975 405,338,915 451,245,041 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 21,202,468 17,244,044 32,236,077 32,689,746 51,288,556 49,487,996 36,208,885 52,748,882 69 "Cumulative 172,342,069 189,586,113 221,822,190 254,511,936 305,800,492 355,288,488 391,497,373 444,246,255 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 09/28/05 09/06/06 09/26/07 09/24/08 09/30/09 09/29/10 08/18/11 08/14/12 53 Title II Funds 1,607,182 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 26,062,344 21,179,467 25,885,926 16,458,057 16,458,057 49,279,000 35,714,000 34,183,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 94,784,600 0 0 0 56 *Total Annual Federal Grants 27,669,526 21,179,467 25,885,926 16,458,057 111,242,657 49,279,000 35,714,000 34,183,000 57 Cumulative Federal Grants 571,841,439 593,020,906 618,906,832 635,364,889 746,607,546 795,886,546 831,600,546 865,783,546 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 11,822,911 8,152,275 13,166,695 2,313,392 0 3,259,895 15,459,131 4,168,597 63 Second Quarter Outlays 9,399,871 5,488,540 17,301,249 8,456,459 0 10,321,858 16,187,564 27,409,958 64 Third Quarter Outlays 12,699,178 6,962,244 6,374,973 6,332,510 7,046,113 9,513,642 13,215,345 13,673,976 65 Fourth Quarter Outlays 16,827,491 8,928,317 4,412,298 2,631,182 927,818 23,306,731 8,481,141 28,084,542 66 *Total Annual Outlays 50,749,451 29,531,376 41,255,215 19,733,543 7,973,931 46,402,127 53,343,181 73,337,073 67 Cumulative Outlays 501,994,492 531,525,868 572,781,083 592,514,626 600,488,557 646,890,684 700,233,865 773,570,937 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 40,920,746 37,430,550 45,771,234 21,514,659 9,677,295 24,023,214 68,168,771 53,733,672 69 "Cumulative 485,167,001 522,597,551 568,368,785 589,883,444 599,560,739 623,583,953 691,752,723 745,486,396 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 08/26/13 08/25/14 08/31/15 08/17/16 07/20/17 08/08/18 09/17/19 08/18/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 32,291,000 33,910,000 33,737,000 32,315,000 32,066,000 38,820,000 38,429,000 38,435,000 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 32,291,000 33,910,000 33,737,000 32,315,000 32,066,000 38,820,000 38,429,000 38,435,000 57 Cumulative Federal Grants 898,074,546 931,984,546 965,721,546 998,036,546 1,030,102,546 1,068,922,546 1,107,351,546 1,145,786,546 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 5,163,089 164,824 423,164 7,734,360 8,553,914 12,222,431 1,335,302 20,712,774 63 Second Quarter Outlays 50,302,748 225,529 244,552 0 0 0 0 0 64 Third Quarter Outlays 285,385 306,319 246,162 0 0 0 0 0 65 Fourth Quarter Outlays 34,520,310 31,700,765 26,522,644 25,183,086 20,092,569 30,730,698 18,107,227 5,478,099 66 *Total Annual Outlays 90,271,533 32,397,437 27,436,522 32,917,446 28,646,483 42,953,129 19,442,528 26,190,873 67 Cumulative Outlays 863,842,470 896,239,908 923,676,430 956,593,876 985,240,359 1,028,193,488 1,047,636,017 1,073,826,889 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 83,835,765 35,216,982 32,614,644 34,257,004 33,737,000 32,315,000 32,066,000 38,820,000 69 "Cumulative 829,322,161 864,539,142 897,153,786 931,410,790 965,147,790 997,462,790 1,029,528,790 1,068,348,790 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 22,812,669 22,812,669 23,596,848 46,409,517 49,636,422 96,045,939 46,993,320 143,039,259 46,486,836 189,526,095 58,634,829 248,160,924 0 248,160,924 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 0 0 22,812,669 22,812,669 23,596,848 46,409,517 49,636,422 96,045,939 46,993,320 143,039,259 46,486,836 189,526,095 58,634,829 248,160,924 0 248,160,924 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 6,000,000 6,000,000 5,000,000 11,000,000 7,000,000 18,000,000 8,800,000 26,800,000 3,200,000 30,000,000 8,000,000 38,000,000 5,899,000 43,899,000 6,000,000 49,899,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 22% 48% 30% 39% 18% 28% 7% 21% 17% 20% 10% 18% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 109% 241 % 52% 99% 48% 73% 14% 50% 34% 46% 19% 38% 16% 33% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 71 "Cumulative 31,305,384 279,466,308 20,849,109 300,315,417 44,284,476 344,599,893 32,571,297 377,171,190 32,461,011 409,632,201 32,171,436 441,803,637 32,243,409 474,047,046 32,033,925 506,080,971 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 31,305,384 279,466,308 20,849,109 300,315,417 44,284,476 344,599,893 32,571,297 377,171,190 32,461,011 409,632,201 32,171,436 441,803,637 32,243,409 474,047,046 32,033,925 506,080,971 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 5,995,000 55,894,000 4,170,000 60,064,000 8,857,000 68,921,000 6,514,000 75,435,000 6,492,000 81,927,000 6,434,000 88,361,000 6,449,000 94,810,000 6,407,000 101,217,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 19% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 28% 32% 24% 32% 27% 31% 20% 30% 13% 27% 13% 25% 18% 24% 12% 23% 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 0 0 0 0 0 0 0 0 0 -8,171,526 -8,171,526 -8,171,526 0 -2,463,054 -2,463,054 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 71 "Cumulative 38,090,942 544,171,913 27,669,526 571,841,439 21,179,467 593,020,906 25,885,926 618,906,832 111,242,657 730,149,489 16,458,057 746,607,546 49,279,000 795,886,546 35,714,000 831,600,546 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 38,090,942 544,171,913 27,669,526 571,841,439 21,179,467 593,020,906 25,885,926 618,906,832 111,242,657 730,149,489 16,458,057 746,607,546 49,279,000 795,886,546 35,714,000 831,600,546 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 7,618,000 108,835,000 5,534,000 114,369,000 4,240,000 118,609,000 5,180,000 123,789,000 3,292,000 127,081,000 3,292,000 130,373,000 9,856,000 140,229,000 7,143,000 147,372,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 19% 22% 15% 22% 9% 21% 24% 21% 78% 21% 63% 22% 84% 23% 19% 23% 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 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 71 "Cumulative 34,183,000 865,783,546 32,291,000 898,074,546 33,910,000 931,984,546 33,737,000 965,721,546 32,315,000 998,036,546 32,066,000 1,030,102,546 38,820,000 1,068,922,546 38,429,000 1,107,351,546 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 34,183,000 865,783,546 32,291,000 898,074,546 33,910,000 931,984,546 33,737,000 965,721,546 32,315,000 998,036,546 32,066,000 1,030,102,546 38,820,000 1,068,922,546 38,429,000 1,107,351,546 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 6,840,000 154,212,000 6,459,000 160,671,000 6,782,000 167,453,000 6,792,000 174,245,000 6,463,000 180,708,000 6,413,200 187,121,200 7,764,000 194,885,200 7,685,800 202,571,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 8% 21% 18% 21% 21% 21% 20% 21% 19% 21% 20% 21% 24% 21% 20% 21% 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 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 0 0 0 -10,634,580 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 6,000,000 5,000,000 7,000,000 8,800,000 3,200,000 8,000,000 5,899,000 6,000,000 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 0 6,000,000 5,000,000 7,000,000 8,800,000 3,200,000 8,000,000 5,899,000 6,000,000 91 Cumulative Match Contribution 0 6,000,000 11,000,000 18,000,000 26,800,000 30,000,000 38,000,000 43,899,000 49,899,000 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 Maryland 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 5,995,000 4,170,000 8,857,000 6,514,000 6,492,000 6,434,000 6,449,000 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 6,407,000 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 5,995,000 4,170,000 8,857,000 6,514,000 6,492,000 6,434,000 6,449,000 6,407,000 91 Cumulative Match Contribution 55,894,000 60,064,000 68,921,000 75,435,000 81,927,000 88,361,000 94,810,000 101,217,000 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 Maryland 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 2,618,000 5,534,000 4,240,000 5,180,000 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 5,000,000 0 0 0 3,292,000 3,292,000 9,856,000 7,143,000 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 7,618,000 5,534,000 4,240,000 5,180,000 3,292,000 3,292,000 9,856,000 7,143,000 91 Cumulative Match Contribution 108,835,000 114,369,000 118,609,000 123,789,000 127,081,000 130,373,000 140,229,000 147,372,000 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 6,840,000 6,459,000 6,782,000 6,792,000 6,463,000 6,413,200 7,764,000 7,685,800 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 6,840,000 6,459,000 6,782,000 6,792,000 6,463,000 6,413,200 7,764,000 7,685,800 91 Cumulative Match Contribution 154,212,000 160,671,000 167,453,000 174,245,000 180,708,000 187,121,200 194,885,200 202,571,000 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 Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 37,394,516 62,493,700 56,972,921 45,081,917 0 62,516,439 50,139,402 101 "Cumulative Dollar Amount 0 0 37,394,516 99,888,216 156,861,137 201,943,054 201,943,054 264,459,493 314,598,895 102 Annual Number 0 0 13 24 21 18 0 26 17 103 Cumulative Number 0 0 13 37 58 76 76 102 119 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 37,394,516 61,821,954 56,972,921 45,081,917 0 61,564,425 50,139,402 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 671,746 0 0 0 952,014 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 37,394,516 62,493,700 56,972,921 45,081,917 0 62,516,439 50,139,402 110 Cumulative Assistance 0 0 37,394,516 99,888,216 156,861,137 201,943,054 201,943,054 264,459,493 314,598,895 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 13 23 21 18 0 24 17 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 1 0 0 0 2 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 13 24 21 18 0 26 17 117 Cumulative Number of Agreements 0 0 13 37 58 76 76 102 119 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 14,624,775 8,691,957 40,014,832 155,357,098 103,170,850 45,433,832 54,200,652 97,413,291 101 "Cumulative Dollar Amount 329,223,670 337,915,627 377,930,459 533,287,557 636,458,407 681,892,239 736,092,891 833,506,182 102 Annual Number 5 7 15 30 52 22 19 22 103 Cumulative Number 124 131 146 176 228 250 269 291 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 14,018,850 8,266,957 25,804,832 140,611,675 86,645,850 45,433,832 54,200,652 61,068,291 105 Refinance Short-term Debt 605,925 425,000 0 0 0 0 0 1,300,000 106 Refinance Long-term Debt 0 0 14,210,000 14,745,423 16,525,000 0 0 35,045,000 107 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 14,624,775 8,691,957 40,014,832 155,357,098 103,170,850 45,433,832 54,200,652 97,413,291 110 Cumulative Assistance 329,223,670 337,915,627 377,930,459 533,287,557 636,458,407 681,892,239 736,092,891 833,506,182 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 4 6 13 27 44 22 19 19 112 Refinance Short-term Debt 1 1 0 0 0 0 0 1 113 Refinance Long-term Debt 0 0 2 3 3 0 0 2 114 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 5 7 15 30 47 22 19 22 117 Cumulative Number of Agreements 124 131 146 176 223 245 264 286 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 115,780,338 151,378,323 78,104,878 66,832,909 41,496,907 178,519,514 34,457,710 225,536,448 101 "Cumulative Dollar Amount 949,286,520 1,100,664,843 1,178,769,721 1,245,602,630 1,287,099,537 1,465,619,051 1,500,076,761 1,725,613,209 102 Annual Number 34 78 68 40 23 87 18 24 103 Cumulative Number 325 403 471 511 534 621 639 663 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 108,235,338 151,378,323 78,104,878 66,832,909 41,496,907 178,519,514 34,457,710 225,536,448 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 7,545,000 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 115,780,338 151,378,323 78,104,878 66,832,909 41,496,907 178,519,514 34,457,710 225,536,448 110 Cumulative Assistance 949,286,520 1,100,664,843 1,178,769,721 1,245,602,630 1,287,099,537 1,465,619,051 1,500,076,761 1,725,613,209 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 33 78 68 40 23 87 18 24 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 1 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 34 78 68 40 23 87 18 24 117 Cumulative Number of Agreements 320 398 466 506 529 616 634 658 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 63,196,815 160,419,235 165,600,050 184,107,003 56,796,261 168,543,734 227,986,670 122,873,922 101 "Cumulative Dollar Amount 1,788,810,024 1,949,229,259 2,114,829,309 2,298,936,312 2,355,732,573 2,524,276,307 2,752,262,977 2,875,136,899 102 Annual Number 20 26 17 12 11 14 12 13 103 Cumulative Number 683 709 726 738 749 763 775 788 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 63,196,815 160,419,235 165,600,050 184,107,003 56,796,261 168,543,734 227,986,670 122,873,922 105 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 63,196,815 160,419,235 165,600,050 184,107,003 56,796,261 168,543,734 227,986,670 122,873,922 110 Cumulative Assistance 1,788,810,024 1,949,229,259 2,114,829,309 2,298,936,312 2,355,732,573 2,524,276,307 2,752,262,977 2,875,136,899 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 20 26 17 12 11 14 12 13 112 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 20 26 17 12 11 14 12 13 117 Cumulative Number of Agreements 678 704 721 733 744 758 770 783 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 2,574,453 3,468,210 3,941,228 5,986,510 0 15,619,019 2,978,685 119 3,500 to 9,999 0 0 291,690 11,108,630 8,181,805 9,749,940 0 9,952,131 1,784,821 120 10,000 to 99,999 0 0 16,528,373 16,423,174 29,638,033 29,345,467 0 1,881,326 9,278,898 121 100,000 and Above 0 0 18,000,000 31,493,686 15,211,855 0 0 35,063,963 36,096,998 122 *Total Annual Assistance 0 0 37,394,516 62,493,700 56,972,921 45,081,917 0 62,516,439 50,139,402 123 Cumulative Assistance 0 0 37,394,516 99,888,216 156,861,137 201,943,054 201,943,054 264,459,493 314,598,895 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 5 7 10 7 0 13 12 125 3,500 to 9,999 0 0 1 6 5 4 0 4 1 126 10,000 to 99,999 0 0 6 7 5 7 0 1 3 127 100,000 and Above 0 0 1 4 1 0 0 8 1 128 *Total Annual Number of Agreements 0 0 13 24 21 18 0 26 17 129 Cumulative Number of Agreements 0 0 13 37 58 76 76 102 119 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 1,677,245 13,748,366 376,255 10,635,042 0 17,113,198 381,525 131 "Cumulative Dollar Amount 0 0 1,677,245 15,425,611 15,801,866 26,436,908 26,436,908 43,550,106 43,931,631 132 Annual Number of Assistance Agreements 0 0 3 8 1 2 0 5 2 133 Cumulative Number of Agreements 0 0 3 11 12 14 14 19 21 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 2,466,698 476,945 2,599,176 9,124,289 1,231,701 3,519,268 119 3,500 to 9,999 1,116,384 3,523,087 5,270,995 0 14,393,900 2,750,110 6,279,112 2,398,646 120 10,000 to 99,999 2,602,474 3,414,047 11,495,375 835,000 20,337,485 9,501,215 11,993,361 12,372,437 121 100,000 and Above 10,905,917 1,754,823 20,781,764 154,045,153 65,840,289 24,058,218 34,696,478 79,122,940 122 *Total Annual Assistance 14,624,775 8,691,957 40,014,832 155,357,098 103,170,850 45,433,832 54,200,652 97,413,291 123 Cumulative Assistance 329,223,670 337,915,627 377,930,459 533,287,557 636,458,407 681,892,239 736,092,891 833,506,182 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 6 14 31 15 11 8 125 3,500 to 9,999 1 1 1 0 4 2 1 4 126 10,000 to 99,999 2 4 3 1 5 3 3 4 127 100,000 and Above 2 2 5 15 7 2 4 6 128 *Total Annual Number of Agreements 5 7 15 30 47 22 19 22 129 Cumulative Number of Agreements 124 131 146 176 223 245 264 286 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 5,669,727 2,614,416 0 4,030,444 25,000,000 8,628,756 13,064,123 44,015,025 131 "Cumulative Dollar Amount 49,601,358 52,215,774 52,215,774 56,246,218 81,246,218 89,874,974 102,939,097 146,954,122 132 Annual Number of Assistance Agreements 3 3 0 1 4 4 4 6 133 Cumulative Number of Agreements 24 27 27 28 32 36 40 46 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 Maryland 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 11,535,454 7,405,953 14,461,831 21,282,430 4,668,664 35,119,288 380,135 6,141,453 119 3,500 to 9,999 12,332,500 13,184,429 3,731,005 30,144,351 15,054,078 19,622,089 2,944,618 2,365,098 120 10,000 to 99,999 33,228,092 62,333,080 12,685,232 341,035 7,194,571 15,383,284 23,019,957 28,188,000 121 100,000 and Above 58,684,292 68,454,861 47,226,810 15,065,093 14,579,594 108,394,853 8,113,000 188,841,897 122 *Total Annual Assistance 115,780,338 151,378,323 78,104,878 66,832,909 41,496,907 178,519,514 34,457,710 225,536,448 123 Cumulative Assistance 949,286,520 1,100,664,843 1,178,769,721 1,245,602,630 1,287,099,537 1,465,619,051 1,500,076,761 1,725,613,209 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 21 66 60 34 17 49 6 15 125 3,500 to 9,999 4 3 4 4 3 13 4 2 126 10,000 to 99,999 4 4 1 1 1 15 6 2 127 100,000 and Above 5 5 3 1 2 10 2 5 128 *Total Annual Number of Agreements 34 78 68 40 23 87 18 24 129 Cumulative Number of Agreements 320 398 466 506 529 616 634 658 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 82,278,000 96,904,091 61,413,784 8,453,898 34,939,446 77,816,426 10,871,578 189,491,495 131 "Cumulative Dollar Amount 229,232,122 326,136,213 387,549,997 396,003,895 430,943,341 508,759,767 519,631,345 709,122,840 132 Annual Number of Assistance Agreements 11 12 7 4 6 57 6 11 133 Cumulative Number of Agreements 57 69 76 80 86 143 149 160 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 10,384,685 11,987,715 2,830,432 3,639,246 33,342,242 -372,397 5,953,872 4,349,940 119 3,500 to 9,999 0 23,797,370 6,815,000 17,462,366 7,362,000 5,105,267 211,937 0 120 10,000 to 99,999 6,219,860 53,875,150 83,851,618 29,783,746 11,457,019 13,063,821 31,478,302 1,300,458 121 100,000 and Above 46,592,270 70,759,000 72,103,000 133,221,645 4,635,000 150,747,043 190,342,559 117,223,524 122 *Total Annual Assistance 63,196,815 160,419,235 165,600,050 184,107,003 56,796,261 168,543,734 227,986,670 122,873,922 123 Cumulative Assistance 1,788,810,024 1,949,229,259 2,114,829,309 2,298,936,312 2,355,732,573 2,524,276,307 2,752,262,977 2,875,136,899 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 13 13 11 5 7 9 7 7 125 3,500 to 9,999 0 4 2 3 1 1 1 0 126 10,000 to 99,999 5 4 3 1 2 2 2 1 127 100,000 and Above 2 5 1 3 1 2 2 5 128 *Total Annual Number of Agreements 20 26 17 12 11 14 12 13 129 Cumulative Number of Agreements 678 704 721 733 744 758 770 783 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 59,432,997 69,815,184 165,265,527 35,975,887 40,915,573 165,450,897 226,627,213 68,998,302 131 "Cumulative Dollar Amount 768,555,837 838,371,021 1,003,636,548 1,039,612,435 1,080,528,008 1,245,978,905 1,472,606,118 1,541,604,420 132 Annual Number of Assistance Agreements 13 13 7 6 4 4 6 6 133 Cumulative Number of Agreements 173 186 193 199 203 207 213 219 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 Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 37,394,516 62,493,700 56,972,921 45,081,917 0 62,516,439 50,139,402 137 "Cumulative Dollar Amount 0 0 37,394,516 99,888,216 156,861,137 201,943,054 201,943,054 264,459,493 314,598,895 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 10,900,858 26,371,601 16,938,693 21,886,121 0 35,175,725 36,546,993 139 Advanced Treatment 0 0 24,734,361 16,224,972 28,191,888 12,618,726 0 8,965,690 4,275,682 140 Infiltration/Inflow 0 0 0 0 610,021 597,268 0 208,344 0 141 Sewer System Rehabilitation 0 0 606,123 69,132 3,394,498 0 0 2,128,301 381,525 142 New Collector Sewers 0 0 0 8,149,886 2,671,187 4,671,387 0 14,870,114 4,400,923 143 New Interceptors 0 0 1,000,882 10,512,771 5,166,634 1,816,580 0 0 0 144 CSO Correction 0 0 0 1,165,338 0 0 0 1,168,265 0 144.1 *Total Annual Dollar Amount 0 0 37,242,224 62,493,700 56,972,921 41,590,082 0 62,516,439 45,605,123 144.2 Cumulative Dollar Amount 0 0 37,242,224 99,735,924 156,708,845 198,298,927 198,298,927 260,815,366 306,420,489 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 152,292 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 0 152,292 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 152,292 152,292 152,292 152,292 152,292 152,292 152,292 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 Maryland 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 14,624,775 8,691,957 40,014,832 155,357,098 103,170,850 45,433,832 54,200,652 97,413,291 137 "Cumulative Dollar Amount 329,223,670 337,915,627 377,930,459 533,287,557 636,458,407 681,892,239 736,092,891 833,506,182 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 3,673,177 615,516 2,363,021 119,911,722 36,217,492 9,022,219 34,696,478 44,148,798 139 Advanced Treatment 0 4,322,718 16,646,195 15,430,444 37,677,366 30,627,074 17,542,473 15,263,346 140 Infiltration/Inflow 1,116,384 0 0 154,020 0 500,000 0 1,826,500 141 Sewer System Rehabilitation 0 0 0 5,124,564 381,040 0 1,070,762 6,620,823 142 New Collector Sewers 0 2,266,621 120,175 0 900,550 191,490 0 0 143 New Interceptors 0 0 2,647,004 11,617,147 0 552,110 0 0 144 CSO Correction 0 0 0 0 1,766,495 0 0 18,036,481 144.1 *Total Annual Dollar Amount 4,789,561 7,204,855 21,776,395 152,237,897 76,942,943 40,892,893 53,309,713 85,895,948 144.2 Cumulative Dollar Amount 311,210,050 318,414,905 340,191,300 492,429,197 569,372,140 610,265,033 663,574,746 749,470,694 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 13,420,000 2,300,000 0 6,881,961 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 13,420,000 2,300,000 0 6,881,961 145.4 Cumulative Dollar Amount 152,292 152,292 152,292 152,292 13,572,292 15,872,292 15,872,292 22,754,253 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 Maryland 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 115,780,338 151,378,323 78,104,878 66,832,909 41,496,907 178,519,514 34,457,710 225,536,448 137 "Cumulative Dollar Amount 949,286,520 1,100,664,843 1,178,769,721 1,245,602,630 1,287,099,537 1,465,619,051 1,500,076,761 1,725,613,209 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 30,694,895 9,391,260 2,160,225 7,578,531 8,719,153 18,137,900 0 0 139 Advanced Treatment 22,996,731 76,859,040 12,685,232 29,809,260 22,753,951 105,830,837 23,964,575 223,822,995 140 Infiltration/Inflow 0 0 560,000 1,135,000 0 7,356,247 0 0 141 Sewer System Rehabilitation 42,314,005 52,422,394 30,413,340 6,387,469 8,423,177 9,388,300 0 0 142 New Collector Sewers 0 348,284 2,445,877 6,389,812 1,013,440 5,700,871 0 0 143 New Interceptors 0 1,473,470 5,268,431 0 0 12,019,689 0 0 144 CSO Correction 250,000 0 17,049,336 7,396,189 0 0 0 279,000 144.1 *Total Annual Dollar Amount 96,255,631 140,494,448 70,582,441 58,696,261 40,909,721 158,433,844 23,964,575 224,101,995 144.2 Cumulative Dollar Amount 845,726,325 986,220,773 1,056,803,214 1,115,499,475 1,156,409,196 1,314,843,040 1,338,807,615 1,562,909,610 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 2,021,413 1,381,600 0 6,346,142 0 3,056,170 0 227,500 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 2,021,413 1,381,600 0 6,346,142 0 3,056,170 0 227,500 145.4 Cumulative Dollar Amount 24,775,666 26,157,266 26,157,266 32,503,408 32,503,408 35,559,578 35,559,578 35,787,078 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 Maryland 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 63,196,815 160,419,235 165,600,050 184,107,003 56,796,261 168,543,734 227,986,670 122,873,922 137 "Cumulative Dollar Amount 1,788,810,024 1,949,229,259 2,114,829,309 2,298,936,312 2,355,732,573 2,524,276,307 2,752,262,977 2,875,136,899 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 0 0 0 0 139 Advanced Treatment 32,188,966 90,880,000 145,658,000 139,620,827 4,554,991 1,550,741 33,067,504 -553,902 140 Infiltration/Inflow 1,646,230 8,103,500 -247,022 4,026,808 -72,450 -467,994 1,550,260 0 141 Sewer System Rehabilitation 24,394,531 59,506,300 19,638,909 39,947,611 15,606,209 5,386,412 0 10,075,844 142 New Collector Sewers 1,589,000 0 0 -259,543 33,173,558 0 0 2,850,000 143 New Interceptors 0 0 0 0 0 161,717,765 147,200,000 0 144 CSO Correction 1,307,500 181,351 -31,382 0 3,292,819 0 0 0 144.1 *Total Annual Dollar Amount 61,126,227 158,671,151 165,018,505 183,335,703 56,555,127 168,186,924 181,817,764 12,371,942 144.2 Cumulative Dollar Amount 1,624,035,837 1,782,706,988 1,947,725,493 2,131,061,196 2,187,616,323 2,355,803,247 2,537,621,011 2,549,992,953 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 289,770 1,411,970 0 0 -58,046 0 0 12,010,086 145.2 Green Infrastructure 0 0 0 0 0 0 1,646,000 96,289,234 145.3 *Total Annual Dollar Amount 289,770 1,411,970 0 0 -58,046 0 1,646,000 108,299,320 145.4 Cumulative Dollar Amount 36,076,848 37,488,818 37,488,818 37,488,818 37,430,772 37,430,772 39,076,772 147,376,092 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 43,959,973 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 43,959,973 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 43,959,973 43,959,973 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 Maryland 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 3,491,835 0 0 4,534,279 161 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 3,491,835 0 0 4,534,279 165 Cumulative Dollar Amount 0 0 0 0 0 3,491,835 3,491,835 3,491,835 8,026,114 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 Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 47,000 0 0 131,764 153 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 65,000 0 4,000 0 0 0 160 Sanitary Landfills 9,835,214 1,487,102 18,134,760 2,962,276 12,182,383 2,151,215 730,000 4,332,759 161 Hydromodification/Habitat Restoration 0 0 28,750 106,000 457,700 57,000 115,808 159,459 162 Individual/Decentralized Sewage Treatment 0 0 9,927 50,925 116,824 32,724 45,131 11,400 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 9,835,214 1,487,102 18,238,437 3,119,201 12,807,907 2,240,939 890,939 4,635,382 165 Cumulative Dollar Amount 17,861,328 19,348,430 37,586,867 40,706,068 53,513,975 55,754,914 56,645,853 61,281,235 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 Maryland 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 0 891,714 932,739 294,495 76,000 227,690 255,045 294,686 152 Agricultural Best Management Practices - Animals 435,325 1,103,694 1,390,177 191,775 291,889 0 125,090 155,767 153 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 15,522,969 7,170,053 4,889,321 0 0 0 10,113,000 0 161 Hydromodification/Habitat Restoration 1,535,000 279,104 286,100 1,242,256 180,000 16,801,810 0 714,000 162 Individual/Decentralized Sewage Treatment 10,000 57,710 24,100 61,980 39,297 0 0 42,500 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 17,503,294 9,502,275 7,522,437 1,790,506 587,186 17,029,500 10,493,135 1,206,953 165 Cumulative Dollar Amount 78,784,529 88,286,804 95,809,241 97,599,747 98,186,933 115,216,433 125,709,568 126,916,521 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 Maryland 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 29,500 210,350 93,000 0 160,180 83,250 151,295 230,100 152 Agricultural Best Management Practices - Animals 17,200 25,100 112,845 0 139,000 273,560 411,638 118,200 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 1,734,118 100,664 375,700 771,300 0 0 0 1,854,360 162 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 1,780,818 336,114 581,545 771,300 299,180 356,810 562,933 2,202,660 165 Cumulative Dollar Amount 128,697,339 129,033,453 129,614,998 130,386,298 130,685,478 131,042,288 131,605,221 133,807,881 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 Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 5 9 5 7 0 9 2 173 Advanced Treatment 0 0 3 3 5 2 0 5 1 174 Infiltration/Inflow 0 0 0 0 2 1 0 1 0 175 Sewer System Rehabilitation 0 0 1 1 1 0 0 3 2 176 New Collector Sewers 0 0 0 5 5 6 0 7 11 177 New Interceptors 0 0 3 5 3 1 0 0 0 178 CSO Correction 0 0 0 1 0 0 0 1 0 178.1 *Total Annual Number 0 0 12 24 21 17 0 26 16 178.2 Cumulative Number 0 0 12 36 57 74 74 100 116 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 1 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 1 0 0 0 0 0 0 179.4 Cumulative Number 0 0 1 1 1 1 1 1 1 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 Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 2 2 11 5 4 4 4 173 Advanced Treatment 0 2 3 2 4 5 3 2 174 Infiltration/Inflow 1 0 0 1 0 1 0 2 175 Sewer System Rehabilitation 0 0 0 2 2 0 1 5 176 New Collector Sewers 0 2 1 0 2 2 0 0 177 New Interceptors 0 0 2 1 0 1 0 0 178 CSO Correction 0 0 0 0 2 0 0 1 178.1 *Total Annual Number 3 6 8 17 15 13 8 14 178.2 Cumulative Number 119 125 133 150 165 178 186 200 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 3 2 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 3 2 0 1 179.4 Cumulative Number 1 1 1 1 4 6 6 7 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 Maryland 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 4 2 1 3 2 10 0 0 173 Advanced Treatment 3 7 1 5 4 15 10 9 174 Infiltration/Inflow 0 0 1 1 0 8 0 0 175 Sewer System Rehabilitation 4 4 3 2 1 5 0 0 176 New Collector Sewers 0 2 2 2 1 4 0 0 177 New Interceptors 0 1 1 0 0 6 0 0 178 CSO Correction 1 0 2 1 0 0 0 1 178.1 *Total Annual Number 12 16 11 14 8 48 10 10 178.2 Cumulative Number 212 228 239 253 261 309 319 329 Stormwater (Number in each category)** 179.1 Grey Infrastructure 4 1 1 1 0 10 0 2 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 4 1 1 1 0 10 0 2 179.4 Cumulative Number 11 12 13 14 14 24 24 26 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 Maryland 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 0 0 0 0 0 0 173 Advanced Treatment 4 6 6 5 1 1 4 0 174 Infiltration/Inflow 3 5 0 4 0 0 1 0 175 Sewer System Rehabilitation 4 4 1 1 2 0 3 176 New Collector Sewers 1 0 0 0 1 0 0 1 177 New Interceptors 0 0 0 0 0 2 1 0 178 CSO Correction 3 2 0 0 2 0 0 0 178.1 *Total Annual Number 15 17 7 10 5 5 6 4 178.2 Cumulative Number 344 361 368 378 383 388 394 398 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 3 0 0 0 0 0 3 179.2 Green Infrastructure 0 0 0 0 0 0 1 4 179.3 *Total Annual Number 1 3 0 0 0 0 1 7 179.4 Cumulative Number 27 30 30 30 30 30 31 38 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 1 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 1 0 180.4 Cumulative Number 0 0 0 0 0 0 1 1 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 Maryland 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 1 0 0 1 193 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 1 0 0 1 197 Cumulative Number 0 0 0 0 0 1 1 1 2 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 Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 1 0 0 2 185 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 1 0 1 0 0 0 192 Sanitary Landfills 2 1 3 1 3 1 1 1 193 Hydromodification/Habitat Restoration 0 0 2 5 6 2 4 2 194 Individual/Decentralized Sewage Treatment 0 0 1 7 19 4 6 2 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 2 1 7 13 30 7 11 7 197 Cumulative Number 4 5 12 25 55 62 73 80 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 Maryland 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 22 14 7 2 5 5 3 184 Agricultural Best Management Practices - Animals 12 28 35 8 11 0 1 6 185 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 2 1 1 0 0 0 2 0 193 Hydromodification/Habitat Restoration 3 5 3 5 1 24 0 2 194 Individual/Decentralized Sewage Treatment 1 5 3 5 1 0 0 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 18 61 56 25 15 29 8 12 197 Cumulative Number 98 159 215 240 255 284 292 304 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 Maryland 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 1 3 2 0 2 3 1 2 184 Agricultural Best Management Practices - Animals 1 2 5 0 4 6 3 2 185 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 2 3 2 0 0 0 1 194 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 4 6 10 2 6 9 4 5 197 Cumulative Number 308 314 324 326 332 341 345 350 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 18,000,000 53,412,533 52,257,985 51,333,995 23,496,610 63,137,895 50,475,325 201 "Cumulative Dollar Amount 0 0 18,000,000 71,412,533 123,670,518 175,004,513 198,501,123 261,639,018 312,114,343 202 Annual Number of Assistance Agreements 0 0 1 22 23 14 13 26 19 203 Cumulative Number of Agreements 0 0 1 23 46 60 73 99 118 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 14,758,784 20,465,608 25,077,299 69,807,941 44,013,557 51,513,539 205 Cumulative Dollar Amount 0 0 0 14,758,784 35,224,392 60,301,691 130,109,632 174,123,189 225,636,728 206 Annual Number of Assistance Agreements 0 0 0 7 16 14 13 17 14 207 Cumulative Number of Agreements 0 0 0 7 23 37 50 67 81 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 16,386,175 9,415,109 40,014,832 155,357,098 103,170,850 45,433,832 54,200,652 97,413,291 201 "Cumulative Dollar Amount 328,500,518 337,915,627 377,930,459 533,287,557 636,458,407 681,892,239 736,092,891 833,506,182 202 Annual Number of Assistance Agreements 6 7 15 30 47 22 19 22 203 Cumulative Number of Agreements 124 131 146 176 223 245 264 286 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 8,338,620 11,856,605 10,497,917 55,753,071 80,653,094 52,236,244 64,489,560 88,824,819 205 Cumulative Dollar Amount 233,975,348 245,831,953 256,329,870 312,082,941 392,736,035 444,972,279 509,461,839 598,286,658 206 Annual Number of Assistance Agreements 16 4 19 29 45 26 18 24 207 Cumulative Number of Agreements 97 101 120 149 194 220 238 262 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 115,780,338 151,378,323 78,104,878 66,832,909 41,496,907 178,519,514 34,457,710 225,536,448 201 "Cumulative Dollar Amount 949,286,520 1,100,664,843 1,178,769,721 1,245,602,630 1,287,099,537 1,465,619,051 1,500,076,761 1,725,613,209 202 Annual Number of Assistance Agreements 34 78 68 40 23 87 18 24 203 Cumulative Number of Agreements 320 398 466 506 529 616 634 658 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 69,366,330 68,859,052 124,091,477 86,003,494 107,455,433 32,091,247 55,653,749 173,086,993 205 Cumulative Dollar Amount 667,652,988 736,512,040 860,603,517 946,607,011 1,054,062,444 1,086,153,691 1,141,807,440 1,314,894,433 206 Annual Number of Assistance Agreements 28 81 70 40 27 19 47 48 207 Cumulative Number of Agreements 290 371 441 481 508 527 574 622 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 63,196,815 160,419,235 165,600,050 184,107,003 56,796,261 168,543,734 227,986,670 122,873,922 201 "Cumulative Dollar Amount 1,788,810,024 1,949,229,259 2,114,829,309 2,298,936,312 2,355,732,573 2,524,276,307 2,752,262,977 2,875,136,899 202 Annual Number of Assistance Agreements 20 26 17 12 11 14 12 13 203 Cumulative Number of Agreements 678 704 721 733 744 758 770 783 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 44,516,818 19,291,812 206,013,350 15,394,577 18,939,475 90,545,664 185,410,647 3,432,646 205 Cumulative Dollar Amount 1,359,411,251 1,378,703,063 1,584,716,413 1,600,110,990 1,619,050,465 1,709,596,129 1,895,006,776 1,898,439,422 206 Annual Number of Assistance Agreements 21 17 18 9 18 19 17 5 207 Cumulative Number of Agreements 643 660 678 687 705 724 741 746 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 26,554,522 42,203,822 38,367,660 26,014,878 0 32,280,000 0 209 Net Leveraged Bonds Issued - Annual 0 0 25,956,854 40,560,454 37,645,691 25,297,954 0 31,460,356 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 597,667 1,643,368 721,969 716,924 0 819,644 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 380,000 1,015,000 2,160,000 3,650,000 5,830,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 2,655,452 4,220,382 3,784,258 2,169,445 0 2,935,984 2,381 213 Balance at End of Reporting Period 0 0 2,655,452 6,875,834 10,660,092 12,829,537 12,829,537 15,765,521 15,767,902 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 2,249,122 1,361,622 1,376,394 6,076,201 215 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 26,554,522 68,758,344 107,126,004 133,140,882 133,140,882 165,420,882 165,420,882 217 *Net Leveraged Bonds Issued - Cumulative 0 0 25,956,854 66,517,308 104,162,999 129,460,953 129,460,953 160,921,309 160,921,309 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 597,667 2,241,035 2,963,004 3,679,928 3,679,928 4,499,572 4,499,572 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 380,000 1,395,000 3,555,000 7,205,000 13,035,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 2,249,122 3,610,744 4,987,138 11,063,339 221 *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 26,554,522 68,758,344 106,746,004 133,995,004 133,196,626 163,203,020 163,449,221 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 1,490,116 4,832,951 5,936,556 6,722,000 6,822,268 9,652,866 229 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 1,490,116 4,832,951 5,936,556 6,722,000 6,822,268 9,652,866 231 "Cumulative 0 0 0 1,490,116 6,323,067 12,259,623 18,981,623 25,803,891 35,456,757 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 7,255,000 8,285,000 15,145,000 8,765,000 9,195,000 10,545,000 10,025,000 10,542,390 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 -933,339 0 -290,876 213 Balance at End of Reporting Period 15,767,902 15,767,902 15,767,902 15,767,902 15,767,902 14,834,563 14,834,563 14,543,687 214 Net Change in Gross Bonds Resulting from Refunding - Annual 1,654,210 1,764,205 1,881,524 2,006,731 2,140,180 2,178,009 1,936,090 1,328,799 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 165,420,882 165,420,882 165,420,882 165,420,882 165,420,882 165,420,882 165,420,882 165,420,882 217 *Net Leveraged Bonds Issued - Cumulative 160,921,309 160,921,309 160,921,309 160,921,309 160,921,309 160,921,309 160,921,309 160,921,309 218 *Cost of Leveraged Bond Issuance - Cumulative 4,499,572 4,499,572 4,499,572 4,499,572 4,499,572 4,499,572 4,499,572 4,499,572 219 "Leveraged Bond Principal Repaid - Cumulative 20,290,000 28,575,000 43,720,000 52,485,000 61,680,000 72,225,000 82,250,000 92,792,390 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 12,717,549 14,481,754 16,363,278 18,370,009 20,510,189 22,688,198 24,624,288 25,953,087 221 *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 157,848,431 151,327,636 138,064,160 131,305,891 124,251,071 115,884,080 107,795,170 98,581,579 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 9,433,091 9,084,240 8,717,115 7,923,891 7,471,708 6,967,761 6,862,401 6,104,890 229 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 9,433,091 9,084,240 8,717,115 7,923,891 7,471,708 6,967,761 6,862,401 6,104,890 231 "Cumulative 44,889,848 53,974,088 62,691,203 70,615,094 78,086,802 85,054,563 91,916,964 98,021,854 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 47,940,000 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 47,940,000 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 450,338 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 9,930,000 9,390,000 8,960,000 9,390,000 11,950,000 11,275,000 11,840,000 12,920,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -71,726 -2,378,339 -21,528 -130,000 -40,000 -154,500 -787,000 -1,866,344 213 Balance at End of Reporting Period 14,471,961 12,093,622 12,072,094 11,942,094 11,902,094 11,747,594 10,960,594 9,094,250 214 Net Change in Gross Bonds Resulting from Refunding - Annual 1,192,389 -6,540,734 772,462 584,022 226,289 220,349 220,349 200,533 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 165,420,882 165,420,882 165,420,882 213,360,882 213,360,882 213,360,882 213,360,882 213,360,882 217 *Net Leveraged Bonds Issued - Cumulative 160,921,309 160,921,309 160,921,309 208,861,309 208,861,309 208,861,309 208,861,309 208,861,309 218 *Cost of Leveraged Bond Issuance - Cumulative 4,499,572 4,499,572 4,499,572 4,949,910 4,949,910 4,949,910 4,949,910 4,949,910 219 "Leveraged Bond Principal Repaid - Cumulative 102,722,390 112,112,390 121,072,390 130,462,390 142,412,390 153,687,390 165,527,390 178,447,390 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 27,145,476 20,604,742 21,377,204 21,961,226 22,187,515 22,407,864 22,628,213 22,828,746 221 *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 89,843,968 73,913,234 65,725,696 104,859,718 93,136,007 82,081,356 70,461,705 57,742,238 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 5,570,732 3,674,676 2,776,297 2,552,094 4,088,799 4,006,172 3,508,359 3,015,687 229 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 5,570,732 3,674,676 2,776,297 2,552,094 4,088,799 4,006,172 3,508,359 3,015,687 231 "Cumulative 103,592,586 107,267,262 110,043,559 112,595,653 116,684,452 120,690,624 124,198,983 127,214,670 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 10,575,000 10,530,000 3,485,000 3,980,000 4,555,000 4,330,000 2,515,000 2,635,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -4,107,750 -1,709,600 -200,400 -3,076,500 0 0 0 0 213 Balance at End of Reporting Period 4,986,500 3,276,900 3,076,500 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 32,762 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 213,360,882 213,360,882 213,360,882 213,360,882 213,360,882 213,360,882 213,360,882 213,360,882 217 *Net Leveraged Bonds Issued - Cumulative 208,861,309 208,861,309 208,861,309 208,861,309 208,861,309 208,861,309 208,861,309 208,861,309 218 *Cost of Leveraged Bond Issuance - Cumulative 4,949,910 4,949,910 4,949,910 4,949,910 4,949,910 4,949,910 4,949,910 4,949,910 219 "Leveraged Bond Principal Repaid - Cumulative 189,022,390 199,552,390 203,037,390 207,017,390 211,572,390 215,902,390 218,417,390 221,052,390 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 22,861,508 22,861,508 22,861,508 22,861,508 22,861,508 22,861,508 22,861,508 22,861,508 221 *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 47,200,000 36,670,000 33,185,000 29,205,000 24,650,000 20,320,000 17,805,000 15,170,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 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 2,447,827 2,086,253 1,650,752 1,500,678 2,602,684 1,127,950 928,850 803,100 229 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 2,447,827 2,086,253 1,650,752 1,500,678 2,602,684 1,127,950 928,850 803,100 231 "Cumulative 129,662,497 131,748,750 133,399,502 134,900,180 137,502,864 138,630,814 139,559,664 140,362,764 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 5,673,968 17,101,132 41,163,791 46,212,496 39,245,058 43,772,354 51,192,441 233 "Cumulative 0 0 5,673,968 22,775,100 63,938,891 110,151,387 149,396,445 193,168,799 244,361,240 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 6,000 1,542,025 2,885,783 4,433,178 7,249,803 9,262,156 235 Interest Payments - Annual 0 0 1,557,080 812,028 2,255,123 4,063,283 5,791,893 7,054,513 8,573,669 236 *Principal and Interest - Annual 0 0 1,557,080 818,028 3,797,148 6,949,066 10,225,071 14,304,316 17,835,825 237 *Principal Repayments - Cumulative 0 0 0 6,000 1,548,025 4,433,808 8,866,986 16,116,789 25,378,945 238 Interest Payments - Cumulative 0 0 1,557,080 2,369,108 4,624,231 8,687,514 14,479,407 21,533,920 30,107,589 239 *Principal and Interest - Cumulative 0 0 1,557,080 2,375,108 6,172,256 13,121,322 23,346,393 37,650,709 55,486,534 240 Weighted Average Interest Rate on Loans 0.000 0.000 4.843 4.499 4.417 3.263 0.000 3.834 4.067 Interest Earnings on Investments 241 Annual 0 0 1,264,128 4,400,669 5,159,829 3,764,996 4,568,460 6,421,631 8,018,944 242 "Cumulative 0 0 1,264,128 5,664,797 10,824,626 14,589,622 19,158,082 25,579,713 33,598,657 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 873,846 903,885 1,901,339 1,800,094 1,780,693 1,104,903 1,129,347 244 "Cumulative 0 0 873,846 1,777,731 3,679,070 5,479,164 7,259,857 8,364,760 9,494,107 Expenses as a % of Capitalization Grants 245 *Annual - - 3.8% 3.8% 3.8% 3.8% 3.8% 1.9% - 246 "Cumulative - - 3.8% 3.8% 3.8% 3.8% 3.8% 3.4% 3.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 45,993 270,023 457,568 676,928 768,493 712,581 248 "Cumulative 0 0 0 45,993 316,016 773,584 1,450,512 2,219,005 2,931,586 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 31,742,214 27,034,533 41,495,973 42,487,007 73,253,407 91,577,437 36,747,851 95,832,440 233 "Cumulative 276,103,454 303,137,987 344,633,960 387,120,967 460,374,374 551,951,811 588,699,662 684,532,102 CWSRF Loan Repayments 234 Principal Repayments - Annual 10,830,378 11,932,157 21,422,587 15,024,490 16,712,433 48,241,180 22,803,541 27,545,124 235 Interest Payments - Annual 9,946,319 10,455,076 10,657,166 11,229,148 12,036,053 12,453,313 12,684,734 12,512,662 236 *Principal and Interest - Annual 20,776,697 22,387,233 32,079,753 26,253,638 28,748,486 60,694,493 35,488,275 40,057,786 237 *Principal Repayments - Cumulative 36,209,323 48,141,480 69,564,067 84,588,557 101,300,990 149,542,170 172,345,711 199,890,835 238 Interest Payments - Cumulative 40,053,908 50,508,984 61,166,150 72,395,298 84,431,351 96,884,664 109,569,398 122,082,060 239 *Principal and Interest - Cumulative 76,263,231 98,650,464 130,730,217 156,983,855 185,732,341 246,426,834 281,915,109 321,972,895 240 Weighted Average Interest Rate on Loans 3.898 3.051 2.380 2.500 2.180 1.890 0.990 0.810 Interest Earnings on Investments 241 Annual 8,146,643 7,687,676 8,378,155 9,982,157 11,224,850 6,239,629 6,409,719 6,194,945 242 "Cumulative 41,745,300 49,432,976 57,811,131 67,793,288 79,018,138 85,257,767 91,667,486 97,862,431 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 204,082 0 0 207,145 261,539 378,107 182,247 335,477 244 "Cumulative 9,698,189 9,698,189 9,698,189 9,905,334 10,166,873 10,544,980 10,727,227 11,062,704 Expenses as a % of Capitalization Grants 245 *Annual 0.7% 0.0% 0.0% 0.6% 0.8% 1.2% 0.6% 1.0% 246 "Cumulative 3.5% 3.2% 2.8% 2.6% 2.5% 2.4% 2.3% 2.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 1,341,426 1,004,226 1,456,216 1,522,081 1,631,332 1,721,203 1,999,396 2,039,592 248 "Cumulative 4,273,012 5,277,238 6,733,454 8,255,535 9,886,867 11,608,070 13,607,466 15,647,058 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 105,893,540 106,410,536 139,674,844 127,107,877 49,480,422 60,205,280 87,091,065 49,453,760 233 "Cumulative 790,425,642 896,836,178 1,036,511,022 1,163,618,899 1,213,099,321 1,273,304,601 1,360,395,666 1,409,849,426 CWSRF Loan Repayments 234 Principal Repayments - Annual 34,189,893 39,269,045 48,410,815 55,151,550 61,846,646 64,811,569 67,449,630 68,318,117 235 Interest Payments - Annual 12,699,848 11,597,050 11,443,352 11,389,305 10,856,212 10,175,378 9,414,075 8,996,672 236 *Principal and Interest - Annual 46,889,741 50,866,095 59,854,167 66,540,855 72,702,858 74,986,947 76,863,705 77,314,789 237 *Principal Repayments - Cumulative 234,080,728 273,349,773 321,760,588 376,912,138 438,758,784 503,570,353 571,019,983 639,338,100 238 Interest Payments - Cumulative 134,781,908 146,378,958 157,822,310 169,211,615 180,067,827 190,243,205 199,657,280 208,653,952 239 *Principal and Interest - Cumulative 368,862,636 419,728,731 479,582,898 546,123,753 618,826,611 693,813,558 770,677,263 847,992,052 240 Weighted Average Interest Rate on Loans 0.600 0.600 0.500 1.260 0.660 0.840 1.850 0.960 Interest Earnings on Investments 241 Annual 6,945,364 3,495,841 9,038,286 7,394,796 6,311,786 4,822,403 5,466,769 4,139,658 242 "Cumulative 104,807,795 108,303,636 117,341,922 124,736,718 131,048,504 135,870,907 141,337,676 145,477,334 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 242,969 0 624,833 481,948 0 1,213,105 869,711 1,210,017 244 "Cumulative 11,305,673 11,305,673 11,930,506 12,412,454 12,412,454 13,625,559 14,495,270 15,705,287 Expenses as a % of Capitalization Grants 245 *Annual 0.6% 0.0% 3.0% 1.9% 0.0% 7.4% 1.8% 3.4% 246 "Cumulative 2.1% 2.0% 2.0% 2.0% 1.7% 1.8% 1.8% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 2,495,349 3,131,312 3,148,046 2,747,101 3,353,059 4,207,459 3,359,867 4,074,259 248 "Cumulative 18,142,407 21,273,719 24,421,765 27,168,866 30,521,925 34,729,384 38,089,251 42,163,510 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 158,887,831 1,568,737,257 65,118,996 8,434,378 73,553,374 121,696,680 1,690,433,937 65,275,706 8,736,619 74,012,325 142,026,402 1,832,460,339 68,736,309 9,224,876 77,961,185 149,920,990 1,982,381,329 81,412,250 10,036,160 91,448,410 169,314,283 2,151,695,612 82,176,614 10,644,070 92,820,684 94,255,645 2,245,951,257 89,289,509 11,566,443 100,855,952 197,349,019 2,443,300,276 90,704,591 11,627,991 102,332,582 270,468,167 2,713,768,443 91,415,027 12,037,314 103,452,341 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 704,457,096 217,088,330 921,545,426 769,732,802 225,824,949 995,557,751 838,469,111 235,049,825 1,073,518,936 919,881,361 245,085,985 1,164,967,346 1,002,057,975 255,730,055 1,257,788,030 1,091,347,484 267,296,498 1,358,643,982 1,182,052,075 278,924,489 1,460,976,564 1,273,467,102 290,961,803 1,564,428,905 240 Weighted Average Interest Rate on Loans 0.840 1.630 0.710 1.380 0.940 0.820 0.800 0.790 Interest Earnings on Investments 241 Annual 242 "Cumulative 3,765,320 149,242,654 4,008,674 153,251,328 3,727,385 156,978,713 3,376,811 160,355,524 4,116,732 164,472,256 4,540,069 169,012,325 4,864,381 173,876,706 3,091,241 176,967,947 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,135,416 16,840,703 1,045,944 17,886,647 1,049,164 18,935,811 0 18,935,811 0 18,935,811 0 18,935,811 0 18,935,811 0 18,935,811 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.3% 1.9% 3.2% 2.0% 3.1% 2.0% 0.0% 2.0% 0.0% 1.9% 0.0% 1.8% 0.0% 1.8% 0.0% 1.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 3,345,616 45,509,126 3,223,979 48,733,105 4,471,153 53,204,258 4,489,043 57,693,301 5,537,467 63,230,768 6,835,849 70,066,617 7,187,925 77,254,542 7,466,769 84,721,311 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 558,000 0 0 0 0 0 0 250 State Match Amount 27,900 0 0 0 0 0 0 251 Cumulative Total 585,900 585,900 585,900 585,900 585,900 585,900 585,900 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 585,900 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 585,900 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 585,900 585,900 585,900 585,900 585,900 585,900 585,900 256 Number of Projects Receiving Hardship Assistance - Annual 1 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 1 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 585,900 0 0 0 0 0 0 261 Cumulative 585,900 585,900 585,900 585,900 585,900 585,900 585,900 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 120,175 0 0 0 0 0 0 263 Cumulative 120,175 120,175 120,175 120,175 120,175 120,175 120,175 264 *Total Annual Combined Assistance 706,075 0 0 0 0 0 0 265 Cumulative Combined Assistance 706,075 706,075 706,075 706,075 706,075 706,075 706,075 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 585,900 585,900 585,900 585,900 585,900 585,900 585,900 585,900 252 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 585,900 585,900 585,900 585,900 585,900 585,900 585,900 585,900 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 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 585,900 585,900 585,900 585,900 585,900 585,900 585,900 585,900 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 120,175 120,175 120,175 120,175 120,175 120,175 120,175 120,175 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 706,075 706,075 706,075 706,075 706,075 706,075 706,075 706,075 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 585,900 585,900 585,900 585,900 585,900 585,900 585,900 585,900 252 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 585,900 585,900 585,900 585,900 585,900 585,900 585,900 585,900 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 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 585,900 585,900 585,900 585,900 585,900 585,900 585,900 585,900 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 120,175 120,175 120,175 120,175 120,175 120,175 120,175 120,175 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 706,075 706,075 706,075 706,075 706,075 706,075 706,075 706,075 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 161,200,000 273 Annual Dollar Amount 18,500,000 17,569,000 18,755,000 23,548,000 23,548,000 17,500,000 274 Cumulative Dollar Amount 161,200,000 179,700,000 197,269,000 216,024,000 239,572,000 263,120,000 280,620,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 400 276 Annual Number of Grants 40 50 32 44 43 46 277 "Cumulative Number of Grants 400 440 490 522 566 609 655 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 18,500,000 17,569,000 18,755,000 23,548,000 23,548,000 17,500,000 279 *Dollar Amount of Loans and Grants - Cumulative 161,200,000 179,700,000 197,269,000 216,024,000 239,572,000 263,120,000 280,620,000 280 *Number of Loans and Grants - Annual 40 50 32 44 43 46 281 *Number of Loans and Grants - Cumulative 400 440 490 522 566 609 655 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 23,000,000 59,411,000 115,250,000 178,462,000 162,500,000 322,000,000 338,500,000 339,400,000 274 Cumulative Dollar Amount 303,620,000 363,031,000 478,281,000 656,743,000 819,243,000 1,141,243,000 1,479,743,000 1,819,143,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 45 59 69 335 77 761 42 41 277 "Cumulative Number of Grants 700 759 828 1,163 1,240 2,001 2,043 2,084 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 23,000,000 59,411,000 115,250,000 178,462,000 162,500,000 322,000,000 338,500,000 339,400,000 279 *Dollar Amount of Loans and Grants - Cumulative 303,620,000 363,031,000 478,281,000 656,743,000 819,243,000 1,141,243,000 1,479,743,000 1,819,143,000 280 *Number of Loans and Grants - Annual 45 59 69 335 77 761 42 41 281 *Number of Loans and Grants - Cumulative 700 759 828 1,163 1,240 2,001 2,043 2,084 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 159,635,000 138,125,000 123,064,000 124,657,000 119,000,000 124,089,000 85,000,000 85,000,000 274 Cumulative Dollar Amount 1,978,778,000 2,116,903,000 2,239,967,000 2,364,624,000 2,483,624,000 2,607,713,000 2,692,713,000 2,777,713,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 45 32 32 31 42 50 40 39 277 "Cumulative Number of Grants 2,129 2,161 2,193 2,224 2,266 2,316 2,356 2,395 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 159,635,000 138,125,000 123,064,000 124,657,000 119,000,000 124,089,000 85,000,000 85,000,000 279 *Dollar Amount of Loans and Grants - Cumulative 1,978,778,000 2,116,903,000 2,239,967,000 2,364,624,000 2,483,624,000 2,607,713,000 2,692,713,000 2,777,713,000 280 *Number of Loans and Grants - Annual 45 32 32 31 42 50 40 39 281 *Number of Loans and Grants - Cumulative 2,129 2,161 2,193 2,224 2,266 2,316 2,356 2,395 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 6,000,000 6,000,000 53,022,772 59,022,772 69,721,627 128,744,399 94,056,424 222,800,823 75,204,602 298,005,426 58,538,894 356,544,319 100,966,487 457,510,806 16,369,522 473,880,328 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 71% 63% 90% 78% 61% 70% 60% 68% 0% 57% 62% 58% 306% 66% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 20% 20% 57% 39% 37% 38% 50% 42% 50% 44% 52% 46% 61% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 11% 10% 25% 18% 44% 29% 61% 37% 67% 42% 43% 42% 313% 52% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 34% 30% 77% 55% 56% 56% 68% 59% 40% 56% 63% 57% 308% 66% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 0% 0% 21% 11% 22% 16% 33% 20% 119% 36% 44% 38% 315% 48% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 0% 0% 2% 1% 4% 1% 8% 2% 7% 4% 57% 5% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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) 48,283,418 36,890,814 59,794,364 54,866,295 60,961,199 87,673,279 62,413,266 67,055,895 283 "Cumulative 522,163,746 559,054,559 618,84* 3,923 673,715,218 734,676,417 822,349,696 884,762,961 951,818,856 CWSRF Assistance as a % of Funds Available 284 *Annual 30% 24% 67% 283% 169% 52% 87% 145% 285 "Cumulative 63% 60% 61% 79% 87% 83% 83% 88% Outlays as a % of Capitalization Grants 286 *Annual 68% 83% 73% 100% 158% 154% 112% 165% 287 "Cumulative 62% 63% 64% 67% 75% 80% 83% 88% Disbursements as a % of Funds Available 288 *Annual 66% 73% 69% 77% 120% 104% 59% 143% 289 "Cumulative 53% 54% 56% 57% 63% 67% 67% 72% Construction Starts as a % of Funds Available 290 *Annual 34% 26% 67% 283% 169% 52% 87% 145% 291 "Cumulative 63% 60% 61% 79% 87% 83% 83% 88% Initiation of Operations as a % of Funds Available 292 *Annual 17% 32% 18% 102% 132% 60% 103% 132% 293 "Cumulative 45% 44% 41% 46% 53% 54% 58% 63% Loan Principal Repayments as a % of Funds Available 294 *Annual 22% 32% 36% 27% 27% 55% 37% 41% 295 "Cumulative 7% 9% 11% 13% 14% 18% 19% 21% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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) 82,591,403 75,772,344 81,749,972 140,094,046 173,100,796 83,774,413 124,932,955 108,813,544 283 "Cumulative 1,034,410,259 1,110,182,603 1,191,932,576 1,332,026,622 1,505,127,417 1,588,901,830 1,713,834,785 1,822,648,329 CWSRF Assistance as a % of Funds Available 284 *Annual 140% 200% 96% 48% 24% 213% 28% 207% 285 "Cumulative 92% 99% 99% 94% 86% 92% 88% 95% Outlays as a % of Capitalization Grants 286 *Annual 107% 135% 216% 83% 9% 146% 138% 150% 287 "Cumulative 89% 91% 96% 95% 82% 84% 87% 90% Disbursements as a % of Funds Available 288 *Annual 128% 140% 171% 91% 29% 72% 70% 45% 289 "Cumulative 76% 81% 87% 87% 81% 80% 79% 77% Construction Starts as a % of Funds Available 290 *Annual 140% 200% 96% 48% 24% 213% 28% 207% 291 "Cumulative 92% 99% 99% 94% 86% 92% 88% 95% Initiation of Operations as a % of Funds Available 292 *Annual 84% 91% 152% 61% 62% 38% 45% 159% 293 "Cumulative 65% 66% 72% 71% 70% 68% 67% 72% Loan Principal Repayments as a % of Funds Available 294 *Annual 41% 52% 59% 39% 36% 77% 54% 63% 295 "Cumulative 23% 25% 27% 28% 29% 32% 33% 35% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 108,059,297 1,930,707,626 104,572,706 2,035,280,332 116,088,818 2,151,369,150 131,600,563 2,282,969,713 127,265,132 2,410,234,845 137,134,631 2,547,369,476 148,784,313 2,696,153,789 147,683,122 2,843,836,911 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 58% 93% 153% 96% 143% 98% 140% 101% 45% 98% 123% 99% 153% 102% 83% 101% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 245% 96% 109% 96% 96% 96% 102% 96% 104% 97% 101% 97% 83% 96% 101% 96% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 147% 81% 116% 83% 122% 85% 114% 87% 133% 89% 69% 88% 133% 91% 183% 95% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 58% 93% 153% 96% 143% 98% 140% 101% 45% 98% 123% 99% 153% 102% 83% 101% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 41% 70% 18% 68% 177% 74% 12% 70% 15% 67% 66% 67% 125% 70% 2% 67% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 60% 36% 62% 38% 59% 39% 62% 40% 65% 42% 65% 43% 61% 44% 62% 45% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative - 15% 15% 27% 23% 72% 41% 103% 55% 74% 70% 73% 102% 78% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 48% 48% 85% 71% 92% 79% 114% 87% 98% 101% 99% 101% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 24% 15% 36% 22% 56% 30% 64% 70% 66% 103% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 3% 1% 6% 2% 4% 12% 6% 18% 8% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 0% 0% 28% 21% 39% 28% 49% 34% 297% 66% 70% 67% 102% 72% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 217% 311% 104% 27% 71% 202% 68% 98% 297 "Cumulative 84% 90% 91% 73% 72% 81% 80% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 112% 108% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 57% 136% 26% 36% 78% 115% 119% 91% 301 "Cumulative 71% 73% 68% 59% 62% 65% 69% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 74% 137% 54% 10% 16% 106% 42% 28% 303 "Cumulative 11% 14% 18% 16% 16% 22% 23% 24% Initiation of Operations as a % of Construction Starts 304 *Annual 51% 126% 26% 36% 78% 115% 119% 91% 305 "Cumulative 71% 73% 68% 59% 62% 65% 69% 72% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 91% 70% 179% 190% 119% 34% 253% 22% 297 "Cumulative 83% 81% 88% 93% 94% 87% 91% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 60% 45% 159% 129% 259% 18% 162% 77% 301 "Cumulative 70% 67% 73% 76% 82% 74% 76% 76% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 30% 26% 62% 83% 149% 36% 196% 30% 303 "Cumulative 25% 25% 27% 30% 34% 34% 38% 37% Initiation of Operations as a % of Construction Starts 304 *Annual 60% 45% 159% 129% 259% 18% 162% 77% 305 "Cumulative 70% 67% 73% 76% 82% 74% 76% 76% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 251% 76% 86% 81% 298% 56% 87% 220% 297 "Cumulative 88% 87% 87% 86% 91% 89% 89% 94% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 70% 12% 124% 8% 33% 54% 81% 3% 301 "Cumulative 76% 71% 75% 70% 69% 68% 69% 66% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 103% 41% 42% 44% 145% 53% 40% 74% 303 "Cumulative 39% 39% 40% 40% 43% 43% 43% 44% Initiation of Operations as a % of Construction Starts 304 *Annual 70% 12% 124% 8% 33% 54% 81% 3% 305 "Cumulative 76% 71% 75% 70% 69% 68% 69% 66% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 - 24% 24% 126% 126% 223% 175% 198% 184% 168% 179% 143% 169% 138% 162% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 71% 63% 90% 78% 61% 70% 60% 68% 0% 57% 62% 58% 306% 66% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 15% 15% 27% 23% 72% 41% 103% 55% 74% 70% 73% 102% 78% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - 7,673,146 1,673,146 5% 29,112,145 30,785,291 48% -3,222,070 27,563,221 22% -6,994,176 20,569,044 12% -58,538,894 -37,969,849 -17% -9,925,676 -47,895,525 -16% 33,767,499 -14,128,026 -5% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 2,821,208 2,821,208 8.3% 3,722,581 6,543,789 10.2% 2,582,001 9,125,790 7.4% 1,891,723 11,017,513 6.4% 3,638,353 14,655,866 6.4% 6,653,876 21,309,742 7.3% 6,939,747 28,249,489 9.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 150% 160% 157% 160% 129% 155% 130% 152% 143% 151% 185% 155% 101% 150% 182% 154% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 30% 63% 24% 60% 67% 61% 283% 79% 169% 87% 52% 83% 87% 83% 145% 88% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 217% 84% 311% 90% 104% 91% 27% 73% 71% 72% 202% 81% 68% 80% 98% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -33,658,643 -47,786,669 -14% -28,198,857 -75,985,525 -21% -19,779,532 -95,765,057 -23% 100,490,803 4,725,746 1% 42,209,651 46,935,397 10% -41,306,108 5,629,289 1% -8,212,614 -2,583,324 0% 30,648,272 28,064,948 5% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 8,659,871 36,909,360 11.0% 9,058,512 45,967,872 12.8% 10,318,206 56,286,078 13.6% 13,287,414 69,573,492 15.4% 15,789,195 85,362,687 17.4% 11,725,181 97,087,868 18.3% 12,232,052 109,319,920 19.2% 12,602,717 121,922,637 20.1% 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 Maryland 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 259% 284% 305% 591% 511% 251% 128% 92% 307 "Cumulative 163% 172% 182% 197% 202% 204% 197% 189% Executed Loans as a % of Funds Available 308 *Annual 140% 200% 96% 48% 24% 213% 28% 207% 309 Cumulative 92% 99% 99% 94% 86% 92% 88% 95% Disbursements as a % of Executed Loans 310 *Annual 91% 70% 179% 190% 119% 34% 253% 22% 311 Cumulative 83% 81% 88% 93% 94% 87% 91% 82% Additional Loans Made Due to Leveraging 312 *Annual 33,260,661 77,984,318 -3,623,566 -25,191,137 -131,563,889 94,899,601 -89,688,245 118,589,248 313 Cumulative 61,325,609 139,309,927 135,686,360 110,495,223 -21,068,665 73,830,936 -15,857,309 102,731,939 314 Cumulative Additional Loans as a % of Contributed Capital 9% 20% 19% 15% -2% 8% -2% 10% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 14,074,480 11,418,215 17,705,341 16,232,007 13,079,199 10,991,609 11,372,485 10,120,643 319 Cumulative 135,997,117 147,415,332 165,120,673 181,352,680 194,431,879 205,423,488 216,795,973 226,916,616 320 Cumulative Retained Earnings as a % of Contributed Capital 20.8% 21.5% 23.2% 24.4% 22.7% 25.0% 24.8% 24.8% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 44,188,870 -507,078 -1,098,044 322 Negative Interest 0 0 0 0 323 Principal Forgiven 0 12,000,000 5,266,040 4,319,598 324 * Total Annual Subsidy 0 56,188,870 4,758,962 3,221,554 325 * Total Cumulative Subsidy 0 56,188,870 60,947,832 64,169,386 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 0 13,564,671 1,113,080 654,873 327 Energy Efficiency 0 7,748,659 0 0 328 Water Conservation 0 145,170 0 0 329 Green Innovative 0 0 0 0 330 * Total Annual GPR 0 21,458,500 1,113,080 654,873 331 * Cumulative GPR 0 21,458,500 22,571,580 23,226,453 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Maryland 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 190% 189% 346% 196% 435% 204% 438% 213% 502% 223% 292% 225% 615% 237% 697% 254% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 58% 93% 153% 96% 143% 98% 140% 101% 45% 98% 123% 99% 153% 102% 83% 101% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 251% 88% 76% 87% 86% 87% 81% 86% 298% 91% 56% 89% 87% 89% 220% 94% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -40,754,732 61,977,207 6% 57,556,129 119,533,336 11% 49,711,632 169,244,968 15% 55,582,940 224,827,908 20% -70,468,871 154,359,037 13% 31,409,103 185,768,140 15% 79,202,357 264,970,497 21% -24,809,200 240,161,297 18% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 9,751,871 236,668,487 25.0% 10,659,040 247,327,527 25.4% 11,301,509 258,629,036 25.5% 11,912,293 270,541,329 25.7% 12,158,118 282,699,447 25.9% 14,978,562 297,678,009 26.4% 15,563,522 313,241,531 26.8% 14,325,455 327,566,986 27.1% 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 997,371 0 8,860,841 9,858,212 74,027,598 991,333 0 8,100,526 9,091,859 83,119,457 375,700 0 2,982,602 3,358,302 86,477,759 771,300 0 490,595 1,261,895 87,739,654 0 0 1,193,615 1,193,615 88,933,269 0 0 1,355,387 1,355,387 90,288,656 0 0 4,814,762 4,814,762 95,103,418 2,850,000 0 1,605,096 4,455,096 99,558,514 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 4,016,236 17,532,000 0 0 21,548,236 44,774,689 1,525,564 15,000,000 0 0 16,525,564 61,300,253 375,700 2,642,393 0 0 3,018,093 64,318,346 771,300 8,333,877 0 0 9,105,177 73,423,523 241,134 -69,891 0 0 171,243 73,594,766 101,774 0 0 0 101,774 73,696,540 2,208,933 43,946,245 0 0 46,155,178 119,851,718 96,637,534 0 0 0 96,637,534 216,489,252 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |