Clean Water SRF Program Information
for the State of Tennessee

CWSRF Agency Information

1 Lead State Agency Name:

Tennessee Department of Environment and Conservation

18

Secondary Agency Name:

2 Type of Agency:

Environmental

19

Type of Agency:

3 Mailing Address:

312 Rosa L Parks Avenue, TN Tower 12th Floor

20

Mailing Address:

4 City:

Nashville

21

City:

5 Zip Code:

37243

22

Zip Code:

6 Street Address:

312 Rosa L Parks Avenue, TN Tower 12th Floor

23

Street Address:

7 City:

Nashville

24

City:

8 Zip Code:

37243

25

Zip Code:

9 Director:

David Salyers

26

Director:

10 Director's Title:

Commissioner

27

Director's Title:

11 Phone Number:

(615) 532-0106

28

Phone Number:

12 Fax Number:

(615) 532-0686

29

Fax Number:

13 E-mail Address:

David.Salyers@tn.gov

30

E-mail Address:

14 Contact Person:

Paula Mitchell

31

Contact Person:

15 Phone Number:

(615) 532-0663

32

Phone Number:

16 Fax Number:

(615) 532-0199

33

Fax Number:

17 E-mail Address:

Paula.Mitchell@tn.gov

34

E-mail Address:

Other Agency:

35

Other Agency Name:

TDEC Division of Fiscal Services

36

Type of Agency:

Environmental/Fiscal Support

37

Mailing Address:

312 Rosa L Parks Avenue, TN Tower

38

City:

Nashville

39

Zip Code:

37243

40

Street Address:

312 Rosa L Parks Avenue, TN Tower

41

City:

Nashville

42

Zip Code:

37243

43

Director:

Jennifer Dodd

44

Director's Title:

Director, Division of Water Resources

45

Phone Number:

(615) 532-0643

46

Fax Number:

(615) 532-0686

47

E-mail Address:

Jennifer. Dodd@tn.gov

48

Contact Person:

Benny Romero

49

Phone Number:

(615) 741-8821

50

Fax Number:

(615) 532-0197

51

E-mail Address:

benny, romero@tn.gov

Page 1 of 67

Comptroller of the Treasury
Finance

Cordell Hull Building, 425 Fifth Avenue North

Nashville

37243

Cordell Hull Building, 425 Fifth Avenue North

Nashville

37243

Sandra Thompson

Director, Office of State and Local Finance

(615) 747-5369

(615) 741-5986

Sandi.Thompson@cot.tn.gov

Alicia West

(615) 747-5375

(615) 741-5986

Alicia.West@cot.tn.gov

11/30/2020


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



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

09/30/88

09/20/89

09/20/90

09/05/91

09/15/92

08/23/93

05/27/94

09/29/95

07/08/96

53 Title II Funds

24,840,585

1,495,726

9,553,187

7,705,356

5,039,287

0

0

1,212,344

0

54 Title VI - Current Year's Appropriation

0

13,701,996

14,153,038

29,813,058

28,225,593

27,921,366

17,324,901

17,892,864

18,802,971

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

24,840,585

15,197,722

23,706,225

37,518,414

33,264,880

27,921,366

17,324,901

19,105,208

18,802,971

57 Cumulative Federal Grants

24,840,585

40,038,307

63,744,532

101,262,946

134,527,826

162,449,192

179,774,093

198,879,301

217,682,272

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

527,108

3,432,392

8,009,710

7,618,618

9,874,792

7,227,597

6,861,526

63 Second Quarter Outlays

0

336,861

2,734,500

2,165,091

2,499,552

7,199,532

10,051,071

7,142,716

6,167,575

64 Third Quarter Outlays

0

0

995,928

2,558,675

6,134,842

5,312,392

5,611,475

6,063,857

4,517,932

65 Fourth Quarter Outlays

0

762,806

1,114,407

4,275,685

10,397,601

7,862,863

7,916,316

9,607,708

7,417,910

66 *Total Annual Outlays

0

1,099,667

5,371,943

12,431,843

27,041,705

27,993,405

33,453,654

30,041,878

24,964,943

67 Cumulative Outlays

0

1,099,667

6,471,610

18,903,453

45,945,158

73,938,563

107,392,217

137,434,095

162,399,038



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

336,861

5,020,342

9,270,565

20,919,789

30,528,143

33,400,201

28,350,486

27,154,741

69 "Cumulative

0

336,861

5,357,203

14,627,768

35,547,557

66,075,700

99,475,901

127,826,387

154,981,128

* Calculated values.

Page 2 of 67

11/30/2020


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



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

09/29/97

09/23/98

09/30/99

09/27/00

-

03/05/02

08/18/03

09/14/04

53 Title II Funds

2,219,296

0

0

21,186

0

0

0

0

54 Title VI - Current Year's Appropriation

9,045,100

19,672,116

19,591,088

19,496,664

0

0

19,240,551

19,252,134

55 Title VI - Prior Year's Appropriation

10,506,087

0

0

0

0

19,323,315

19,366,380

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

21,770,483

19,672,116

19,591,088

19,517,850

0

19,323,315

38,606,931

19,252,134

57 Cumulative Federal Grants

239,452,755

259,124,871

278,715,959

298,233,809

298,233,809

317,557,124

356,164,055

375,416,189

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

5,416,498

10,191,614

8,258,190

1,355,216

2,903,598

1,396,604

853,375

6,426,197

63 Second Quarter Outlays

11,589,271

7,592,241

4,613,261

6,269,995

710,068

1,680,644

1,379,867

6,048,437

64 Third Quarter Outlays

9,670,960

5,989,353

4,741,364

5,678,092

568,809

1,276,392

12,030,666

8,057,014

65 Fourth Quarter Outlays

8,092,697

2,647,716

2,981,099

4,502,995

902,210

2,055,583

2,276,118

7,860,073

66 *Total Annual Outlays

34,769,426

26,420,924

20,593,914

17,806,298

5,084,685

6,409,223

16,540,026

28,391,721

67 Cumulative Outlays

197,168,464

223,589,388

244,183,302

261,989,600

267,074,285

273,483,508

290,023,534

318,415,255



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

34,094,639

31,865,905

20,260,531

16,284,402

8,685,470

5,255,850

16,319,491

22,807,766

69 "Cumulative

189,075,767

220,941,672

241,202,203

257,486,605

266,172,075

271,427,925

287,747,416

310,555,182

* Calculated values.

Page 3 of 67

11/30/2020


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



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

09/30/05

08/18/06

07/27/07

07/23/08

08/14/09

08/10/10

09/21/11

09/13/12

53 Title II Funds

113,077

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

15,653,781

12,721,005

15,547,950

9,885,000

9,885,000

29,598,000

21,451,000

20,531,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

56,930,400

0

0

0

56 *Total Annual Federal Grants

15,766,858

12,721,005

15,547,950

9,885,000

66,815,400

29,598,000

21,451,000

20,531,000

57 Cumulative Federal Grants

391,183,047

403,904,052

419,452,002

429,337,002

496,152,402

525,750,402

547,201,402

567,732,402

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

3,069,940

10,845,048

2,917,907

2,641,033

599,156

1,348,366

12,478,985

8,779,362

63 Second Quarter Outlays

6,621,384

10,059,731

194,859

2,826,214

1,496,382

8,125,825

8,300,445

3,911,738

64 Third Quarter Outlays

4,047,329

11,838,524

193,561

8,517,782

7,209,694

5,757,295

5,775,893

3,986,177

65 Fourth Quarter Outlays

4,675,032

12,329,219

6,564,344

1,876,766

5,116,855

5,211,305

11,930,618

3,146,203

66 *Total Annual Outlays

18,413,685

45,072,522

9,870,671

15,861,795

14,422,087

20,442,791

38,485,940

19,823,480

67 Cumulative Outlays

336,828,940

381,901,462

391,772,133

407,633,928

422,056,015

442,498,806

480,984,746

500,808,226



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

21,598,726

37,418,335

15,635,546

20,549,373

11,181,998

20,348,341

31,766,627

28,607,895

69 "Cumulative

332,153,908

369,572,243

385,207,789

405,757,162

416,939,160

437,287,501

469,054,128

497,662,023

* Calculated values.

Page 4 of 67

11/30/2020


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



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/26/13

07/24/14

08/20/15

09/29/16

09/15/17

09/13/18

09/23/19

09/14/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

19,394,000

20,368,000

20,263,000

19,409,000

19,259,000

23,316,000

23,082,000

23,085,000

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

19,394,000

20,368,000

20,263,000

19,409,000

19,259,000

23,316,000

23,082,000

23,085,000

57 Cumulative Federal Grants

587,126,402

607,494,402

627,757,402

647,166,402

666,425,402

689,741,402

712,823,402

735,908,402

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

1,311,190

2,762,300

15,439,727

17,825,743

189,799

25,529,071

0

839

63 Second Quarter Outlays

882,307

2,748,109

8,961,995

23,493,203

4,124,000

12,500,668

115,051

0

64 Third Quarter Outlays

1,346,118

9,887,321

9,905,025

326,265

3,000,000

4,884,949

18,750,856

487,263

65 Fourth Quarter Outlays

2,531,033

0

9,408,719

109,980

0

0

2,232,705

20,200,556

66 *Total Annual Outlays

6,070,648

15,397,729

43,715,467

41,755,191

7,313,799

42,914,688

21,098,611

20,688,658

67 Cumulative Outlays

506,878,874

522,276,603

565,992,070

607,747,261

615,061,060

657,975,748

679,074,360

699,763,018



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

6,685,818

17,928,762

34,306,748

51,053,930

7,423,779

42,914,688

18,865,907

2,720,807

69 "Cumulative

504,347,841

522,276,603

556,583,351

607,637,281

615,061,060

657,975,748

676,841,655

679,562,462

* Calculated values.

Page 5 of 67

11/30/2020


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

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

8,324,910
8,324,910

16,515,675
24,840,585

15,197,722
40,038,307

23,706,225
63,744,532

37,518,414
101,262,946

33,264,880
134,527,826

45,246,267
179,774,093

17,892,864
197,666,957

1,212,344
198,879,301

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

8,324,910
8,324,910

16,515,675
24,840,585

15,197,722
40,038,307

23,706,225
63,744,532

37,518,414
101,262,946

33,264,880
134,527,826

45,246,267
179,774,093

17,892,864
197,666,957

1,212,344
198,879,301

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

2,000,000
2,000,000

3,351,200
5,351,200

3,039,544
8,390,744

4,741,200
13,131,944

7,198,976
20,330,920

4,320,700
24,651,620

8,510,711
33,162,331

4,795,588
37,957,919

3,165,277
41,123,196

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

78	*Annual

79	Cumulative

24%
24%

20%
22%

20%
21%

20%
21%

19%
20%

13%
18%

19%
18%

27%
19%

261%
21%

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

78a *Annual
79a Cumulative

-

995%
1589%

61%
157%

51%
90%

34%
57%

14%

37%

25%
33%

17%
30%

12%
27%

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 Tennessee

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

31,528,354

9,045,100

19,672,116

19,591,088

19,517,850

19,323,315

19,366,380

19,240,551

71 "Cumulative

230,407,655

239,452,755

259,124,871

278,715,959

298,233,809

317,557,124

336,923,504

356,164,055

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

31,528,354

9,045,100

19,672,116

19,591,088

19,517,850

19,323,315

19,366,380

19,240,551

75 Cumulative

230,407,655

239,452,755

259,124,871

278,715,959

298,233,809

317,557,124

336,923,504

356,164,055

Total State Contributions (Dollars)

















76 *Annual

7,105,634

1,875,424

1,423,942

2,334,192

6,352,072

1,502,460

4,788,065

4,993,533

77 Cumulative

48,228,830

50,104,254

51,528,196

53,862,388

60,214,460

61,716,920

66,504,985

71,498,518

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

23%

21%

7%

12%

33%

8%

25%

26%

79 Cumulative

21%

21%

20%

19%

20%

19%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

21%

6%

7%

14%

73%

29%

29%

22%

79a Cumulative

26%

23%

21%

21%

23%

23%

23%

23%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


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

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

19,252,134

15,766,858

12,721,005

15,547,950

9,885,000

66,815,400

29,598,000

21,451,000

71 "Cumulative

375,416,189

391,183,047

403,904,052

419,452,002

429,337,002

496,152,402

525,750,402

547,201,402

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

19,252,134

15,766,858

12,721,005

15,547,950

9,885,000

66,815,400

29,598,000

21,451,000

75 Cumulative

375,416,189

391,183,047

403,904,052

419,452,002

429,337,002

496,152,402

525,750,402

547,201,402

Total State Contributions (Dollars)

















76 *Annual

3,850,427

3,390,423

3,162,483

2,197,776

1,977,000

1,977,000

5,919,600

4,290,200

77 Cumulative

75,348,945

78,739,368

81,901,851

84,099,627

86,076,627

88,053,627

93,973,227

98,263,427

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

20%

22%

25%

14%

-4%

3%

20%

20%

79 Cumulative

20%

20%

20%

20%

23%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

18%

9%

20%

11%

-22%

13%

538%

29%

79a Cumulative

23%

21%

21%

21%

22%

20%

22%

22%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

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

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

20,531,000

19,394,000

20,368,000

20,263,000

19,409,000

19,259,000

23,316,000

23,082,000

71 "Cumulative

567,732,402

587,126,402

607,494,402

627,757,402

647,166,402

666,425,402

689,741,402

712,823,402

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

20,531,000

19,394,000

20,368,000

20,263,000

19,409,000

19,259,000

23,316,000

23,082,000

75 Cumulative

567,732,402

587,126,402

607,494,402

627,757,402

647,166,402

666,425,402

689,741,402

712,823,402

Total State Contributions (Dollars)

















76 *Annual

4,106,200

3,878,800

4,073,600

4,052,600

3,881,800

3,851,800

4,663,200

4,616,400

77 Cumulative

102,369,627

106,248,427

110,322,027

114,374,627

118,256,427

122,108,227

126,771,427

131,387,827

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

20%

20%

20%

20%

20%

20%

20%

20%

79 Cumulative

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

61%

22%

12%

8%

52%

9%

25%

170%

79a Cumulative

23%

23%

22%

21%

21%

20%

20%

21%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

42,809,917

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

42,809,917

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

42,809,917

42,809,917

* Calculated values.

Page 9 of 67

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Clean Water SRF Program Information
for the State of Tennessee

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

2,000,000

3,351,200

3,039,544

4,741,200

7,198,976

4,320,700

8,510,711

4,795,588

3,165,277

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

2,000,000

3,351,200

3,039,544

4,741,200

7,198,976

4,320,700

8,510,711

4,795,588

3,165,277

91 Cumulative Match Contribution

2,000,000

5,351,200

8,390,744

13,131,944

20,330,920

24,651,620

33,162,331

37,957,919

41,123,196

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 Tennessee

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

7,105,634

1,875,424

1,423,942

2,334,192

6,352,072

1,502,460

4,788,065

4,993,533

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

7,105,634

1,875,424

1,423,942

2,334,192

6,352,072

1,502,460

4,788,065

4,993,533

91 Cumulative Match Contribution

48,228,830

50,104,254

51,528,196

53,862,388

60,214,460

61,716,920

66,504,985

71,498,518

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 Tennessee

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

3,850,427

3,390,423

3,162,483

2,197,776

1,977,000

1,977,000

5,919,600

4,290,200

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

3,850,427

3,390,423

3,162,483

2,197,776

1,977,000

1,977,000

5,919,600

4,290,200

91 Cumulative Match Contribution

75,348,945

78,739,368

81,901,851

84,099,627

86,076,627

88,053,627

93,973,227

98,263,427

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 Tennessee

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

4,106,200

3,878,800

4,073,600

4,052,600

3,881,800

3,851,800

4,663,200

4,616,400

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

4,106,200

3,878,800

4,073,600

4,052,600

3,881,800

3,851,800

4,663,200

4,616,400

91 Cumulative Match Contribution

102,369,627

106,248,427

110,322,027

114,374,627

118,256,427

122,108,227

126,771,427

131,387,827

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 Tennessee

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

17,766,797

20,692,531

41,764,103

29,533,428

44,219,267

41,854,739

43,548,071

28,674,958

101 "Cumulative Dollar Amount

0

17,766,797

38,459,328

80,223,431

109,756,859

153,976,126

195,830,865

239,378,936

268,053,894

102 Annual Number

0

7

7

20

20

17

10

12

11

103 Cumulative Number

0

7

14

34

54

71

81

93

104

Type of CWSRF Assistance Provided (Dollars)



















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

0

17,766,797

20,692,531

44,663,288

29,533,428

44,219,267

45,996,095

45,298,083

29,822,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

17,766,797

20,692,531

44,663,288

29,533,428

44,219,267

45,996,095

45,298,083

29,822,000

110 Cumulative Assistance

0

17,766,797

38,459,328

83,122,616

112,656,044

156,875,311

202,871,406

248,169,489

277,991,489

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

7

7

20

20

17

10

12

11

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

7

7

20

20

17

10

12

11

117 Cumulative Number of Agreements

0

7

14

34

54

71

81

93

104

* Calculated values.

Page 14 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

37,768,739

40,713,600

33,457,213

59,496,181

19,847,958

23,234,021

98,526,602

77,503,285

101 "Cumulative Dollar Amount

305,822,633

346,536,233

379,993,446

439,489,627

459,337,585

482,571,606

581,098,208

658,601,493

102 Annual Number

17

18

12

15

11

15

7

11

103 Cumulative Number

121

139

151

166

177

192

199

210

Type of CWSRF Assistance Provided (Dollars)

















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

45,544,625

40,713,600

33,455,007

61,263,546

21,944,680

23,271,740

103,625,000

84,101,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

45,544,625

40,713,600

33,455,007

61,263,546

21,944,680

23,271,740

103,625,000

84,101,000

110 Cumulative Assistance

323,536,114

364,249,714

397,704,721

458,968,267

480,912,947

504,184,687

607,809,687

691,910,687

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

17

18

12

15

11

15

7

11

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

17

18

12

15

11

15

7

11

117 Cumulative Number of Agreements

121

139

151

166

177

192

199

210

* Calculated values.

Page 15 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

5,916,084

74,122,359

60,813,823

112,760,541

8,912,256

133,588,462

39,153,227

47,687,113

101 "Cumulative Dollar Amount

664,517,577

738,639,936

799,453,759

912,214,300

921,126,556

1,054,715,018

1,093,868,245

1,141,555,358

102 Annual Number

6

11

12

20

2

31

18

11

103 Cumulative Number

216

227

239

259

261

292

310

321

Type of CWSRF Assistance Provided (Dollars)

















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

10,374,366

74,464,234

62,516,940

114,811,489

12,300,000

80,861,358

63,815,253

57,677,400

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

10,374,366

74,464,234

62,516,940

114,811,489

12,300,000

80,861,358

63,815,253

57,677,400

110 Cumulative Assistance

702,285,053

776,749,287

839,266,227

954,077,716

966,377,716

1,047,239,074

1,111,054,327

1,168,731,727

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

6

11

12

20

2

31

18

11

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

6

11

12

20

2

31

18

11

117 Cumulative Number of Agreements

216

227

239

259

261

292

310

321

* Calculated values.

Page 16 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

242,141,559

72,470,634

73,059,700

92,402,000

50,727,483

164,414,966

76,353,823

150,446,805

101 "Cumulative Dollar Amount

1,383,696,917

1,456,167,551

1,529,227,251

1,621,629,251

1,672,356,734

1,836,771,700

1,913,125,523

2,063,572,328

102 Annual Number

20

8

17

16

14

32

13

14

103 Cumulative Number

341

349

366

382

396

428

441

455

Type of CWSRF Assistance Provided (Dollars)

















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

248,372,360

72,470,634

73,059,700

85,420,566

38,339,936

164,414,966

70,785,677

150,446,805

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

248,372,360

72,470,634

73,059,700

85,420,566

38,339,936

164,414,966

70,785,677

150,446,805

110 Cumulative Assistance

1,417,104,087

1,489,574,721

1,562,634,421

1,648,054,987

1,686,394,923

1,850,809,889

1,921,595,566

2,072,042,371

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

20

8

17

16

14

32

13

14

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

8

17

16

14

32

13

14

117 Cumulative Number of Agreements

341

349

366

382

396

428

441

455

* Calculated values.

Page 17 of 67

11/30/2020


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

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

6,932,000

4,199,291

3,004,142

1,200,000

5,591,060

0

1,200,000

0

119 3,500 to 9,999

0

5,850,000

1,203,240

13,849,150

6,710,000

3,030,000

14,938,981

1,795,000

2,915,000

120 10,000 to 99,999

0

4,984,797

15,290,000

7,595,000

3,891,259

11,935,207

5,057,114

42,303,083

16,907,000

121 100,000 and Above

0

0

0

20,214,996

17,732,169

23,663,000

26,000,000

0

10,000,000

122 *Total Annual Assistance

0

17,766,797

20,692,531

44,663,288

29,533,428

44,219,267

45,996,095

45,298,083

29,822,000

123 Cumulative Assistance

0

17,766,797

38,459,328

83,122,616

112,656,044

156,875,311

202,871,406

248,169,489

277,991,489

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

4

3

7

9

7

0

2

0

125 3,500 to 9,999

0

2

2

5

4

2

5

2

4

126 10,000 to 99,999

0

1

2

3

3

4

3

8

4

127 100,000 and Above

0

0

0

5

4

4

2

0

3

128 *Total Annual Number of Agreements

0

7

7

20

20

17

10

12

11

129 Cumulative Number of Agreements

0

7

14

34

54

71

81

93

104

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

6,932,000

4,199,291

3,004,142

1,200,000

5,591,060

0

1,200,000

1,900,000

131 "Cumulative Dollar Amount

0

6,932,000

11,131,291

14,135,433

15,335,433

20,926,493

20,926,493

22,126,493

24,026,493

132 Annual Number of Assistance Agreements

0

4

3

7

3

6

0

1

2

133 Cumulative Number of Agreements

0

4

7

14

17

23

23

24

26

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 Tennessee

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

1,042,109

3,481,722

580,566

5,137,300

84,000

3,100,000

2,000,000

1,616,000

119 3,500 to 9,999

14,965,000

4,710,588

6,385,950

2,828,181

13,880,680

6,563,740

3,369,000

10,145,000

120 10,000 to 99,999

18,266,516

32,521,290

26,488,491

33,298,065

7,980,000

6,608,000

10,935,000

18,940,000

121 100,000 and Above

11,271,000

0

0

20,000,000

0

7,000,000

87,321,000

53,400,000

122 *Total Annual Assistance

45,544,625

40,713,600

33,455,007

61,263,546

21,944,680

23,271,740

103,625,000

84,101,000

123 Cumulative Assistance

323,536,114

364,249,714

397,704,721

458,968,267

480,912,947

504,184,687

607,809,687

691,910,687

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

A

4

3

7

1

3

1

3

125 3,500 to 9,999

5

5

4

4

6

6

2

3

126 10,000 to 99,999

6

9

5

3

4

5

2

3

127 100,000 and Above

2

0

0

1

0

1

2

2

128 *Total Annual Number of Agreements

17

18

12

15

11

15

7

11

129 Cumulative Number of Agreements

121

139

151

166

177

192

199

210

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

1,243,000

3,481,722

0

5,137,300

84,000

3,100,000

0

0

131 "Cumulative Dollar Amount

25,269,493

28,751,215

28,751,215

33,888,515

33,972,515

37,072,515

37,072,515

37,072,515

132 Annual Number of Assistance Agreements

4

8

0

7

1

1

0

0

133 Cumulative Number of Agreements

30

38

38

45

46

47

47

47

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 Tennessee

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

1,162,000

1,554,540

1,118,800

574,279

0

7,273,500

7,129,851

800,000

119 3,500 to 9,999

5,164,000

6,300,000

12,650,800

18,590,000

0

21,577,439

22,429,000

2,000,000

120 10,000 to 99,999

4,048,366

46,609,694

35,747,340

53,517,837

12,300,000

33,470,419

33,932,402

34,877,400

121 100,000 and Above

0

20,000,000

13,000,000

42,129,373

0

18,540,000

324,000

20,000,000

122 *Total Annual Assistance

10,374,366

74,464,234

62,516,940

114,811,489

12,300,000

80,861,358

63,815,253

57,677,400

123 Cumulative Assistance

702,285,053

776,749,287

839,266,227

954,077,716

966,377,716

1,047,239,074

1,111,054,327

1,168,731,727

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

1

3

2

1

0

4

4

1

125 3,500 to 9,999

2

4

5

3

0

12

6

1

126 10,000 to 99,999

3

3

4

7

2

14

7

8

127 100,000 and Above

0

1

1

9

0

1

1

1

128 *Total Annual Number of Agreements

6

11

12

20

2

31

18

11

129 Cumulative Number of Agreements

216

227

239

259

261

292

310

321

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

223,900

0

0

0

0

0

0

131 "Cumulative Dollar Amount

37,072,515

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

132 Annual Number of Assistance Agreements

0

1

0

0

0

0

0

0

133 Cumulative Number of Agreements

47

48

48

48

48

48

48

48

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 Tennessee

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

1,826,000

4,399,599

5,583,000

670,000

216,518

2,475,778

383,672

15,942,605

119 3,500 to 9,999

3,850,000

-81,759

12,509,866

13,079,794

13,578,458

8,328,720

10,560,790

5,540,000

120 10,000 to 99,999

46,596,360

4,364,253

18,466,834

35,170,772

9,531,003

124,510,468

32,696,579

50,964,200

121 100,000 and Above

196,100,000

63,788,541

36,500,000

36,500,000

15,013,957

29,100,000

27,144,636

78,000,000

122 *Total Annual Assistance

248,372,360

72,470,634

73,059,700

85,420,566

38,339,936

164,414,966

70,785,677

150,446,805

123 Cumulative Assistance

1,417,104,087

1,489,574,721

1,562,634,421

1,648,054,987

1,686,394,923

1,850,809,889

1,921,595,566

2,072,042,371

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

1

3

4

2

2

7

1

4

125 3,500 to 9,999

2

0

6

4

5

1

2

2

126 10,000 to 99,999

10

4

5

9

6

15

5

6

127 100,000 and Above

7

1

2

1

1

3

5

2

128 *Total Annual Number of Agreements

20

8

17

16

14

32

13

14

129 Cumulative Number of Agreements

341

349

366

382

396

428

441

455

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

37,296,415

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

48

48

48

48

48

48

48

48

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 Tennessee

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

17,766,797

20,692,531

44,663,288

29,533,428

44,219,267

45,996,095

45,298,083

29,822,000

137 "Cumulative Dollar Amount

0

17,766,797

38,459,328

83,122,616

112,656,044

156,875,311

202,871,406

248,169,489

277,991,489

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

9,061,066

12,208,593

15,632,151

11,813,371

15,476,743

2,299,805

26,725,869

0

139 Advanced Treatment

0

5,863,043

3,724,656

2,233,164

7,974,026

884,385

7,359,375

0

2,007,000

140 Infiltration/Inflow

0

0

0

0

886,003

132,658

275,977

0

5,000,000

141 Sewer System Rehabilitation

0

0

0

1,339,899

2,067,340

7,959,468

0

8,606,636

0

142 New Collector Sewers

0

1,243,676

4,138,506

893,266

1,033,670

4,864,119

6,439,453

5,028,087

2,065,000

143 New Interceptors

0

1,599,012

620,776

24,564,808

5,759,018

14,901,894

29,621,485

4,937,491

15,750,000

144 CSO Correction

0

0

0

0

0

0

0

0

5,000,000

144.1 *Total Annual Dollar Amount

0

17,766,797

20,692,531

44,663,288

29,533,428

44,219,267

45,996,095

45,298,083

29,822,000

144.2 Cumulative Dollar Amount

0

17,766,797

38,459,328

83,122,616

112,656,044

156,875,311

202,871,406

248,169,489

277,991,489

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


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

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

45,544,625

40,713,600

33,455,007

61,263,546

21,944,680

23,271,740

103,625,000

84,101,000

137 "Cumulative Dollar Amount

323,536,114

364,249,714

397,704,721

458,968,267

480,912,947

504,184,687

607,809,687

691,910,687

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

23,449,823

1,068,608

4,385,950

18,789,087

15,113,200

14,304,000

91,490,000

75,470,000

139 Advanced Treatment

12,105,594

21,900,000

15,000,000

40,334,278

0

0

0

0

140 Infiltration/Inflow

1,500,000

3,589,577

4,624,430

0

0

0

7,000,000

3,240,000

141 Sewer System Rehabilitation

4,809,970

4,813,560

5,199,650

901,500

3,274,000

4,375,000

1,200,000

0

142 New Collector Sewers

1,109,109

4,155,855

4,244,977

1,238,681

3,557,480

4,592,740

0

5,391,000

143 New Interceptors

2,570,129

5,186,000

0

0

0

0

3,935,000

0

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

45,544,625

40,713,600

33,455,007

61,263,546

21,944,680

23,271,740

103,625,000

84,101,000

144.2 Cumulative Dollar Amount

323,536,114

364,249,714

397,704,721

458,968,267

480,912,947

504,184,687

607,809,687

691,910,687

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 23 of 67

11/30/2020


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

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

10,374,366

74,464,234

62,516,940

114,811,489

12,300,000

80,861,358

63,815,253

57,677,400

137 "Cumulative Dollar Amount

702,285,053

776,749,287

839,266,227

954,077,716

966,377,716

1,047,239,074

1,111,054,327

1,168,731,727

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

6,736,000

68,854,540

37,147,800

51,406,068

6,300,000

0

33,734,851

8,208,100

139 Advanced Treatment

0

0

0

18,900,800

0

22,944,174

0

6,860,000

140 Infiltration/Inflow

3,638,366

1,109,694

13,350,000

0

0

10,450,000

1,250,000

24,277,901

141 Sewer System Rehabilitation

0

2,500,000

0

4,740,573

0

6,735,000

16,559,000

18,331,399

142 New Collector Sewers

0

0

2,516,140

3,024,279

0

15,188,934

11,671,402

0

143 New Interceptors

0

0

0

12,301,769

6,000,000

4,668,250

0

0

144 CSO Correction

0

2,000,000

9,503,000

24,438,000

0

18,000,000

0

0

144.1 *Total Annual Dollar Amount

10,374,366

74,464,234

62,516,940

114,811,489

12,300,000

77,986,358

63,215,253

57,677,400

144.2 Cumulative Dollar Amount

702,285,053

776,749,287

839,266,227

954,077,716

966,377,716

1044,364,074

1,107,579,327

1,165,256,727

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

2,875,000

600,000

0

148 *Total Annual Dollar Amount

0

0

0

0

0

2,875,000

600,000

0

149 Cumulative Dollar Amount

0

0

0

0

0

2,875,000

3,475,000

3,475,000

* Calculated values.

Page 24 of 67

11/30/2020


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

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

248,372,360

72,470,634

73,059,700

85,420,566

38,339,936

164,414,966

70,785,677

150,446,805

137 "Cumulative Dollar Amount

1,417,104,087

1,489,574,721

1,562,634,421

1,648,054,987

1,686,394,923

1,850,809,889

1,921,595,566

2,072,042,371

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

28,850,000

-4,444,076

47,096,622

33,405,000

5,276,158

10,452,011

-3,514,984

48,000,000

139 Advanced Treatment

28,600,000

5,850,422

8,380,000

7,227,000

37,087,542

117,849,281

1,219,558

23,273,302

140 Infiltration/Inflow

139,422,360

39,909,333

6,531,160

4,000,000

2,525,393

23,394,310

53,814,067

55,448,503

141 Sewer System Rehabilitation

29,500,000

30,656,927

4,625,000

40,188,566

5,610,365

6,990,649

17,116,536

19,300,000

142 New Collector Sewers

5,000,000

501,112

6,454,278

600,000

0

517,561

2,150,500

0

143 New Interceptors

15,000,000

0

0

0

0

-2,405,296

0

0

144 CSO Correction

0

0

0

0

-4,897,482

0

0

0

144.1 *Total Annual Dollar Amount

246,372,360

72,473,718

73,087,060

85,420,566

45,601,976

156,798,516

70,785,677

146,021,805

144.2 Cumulative Dollar Amount

1,411,629,087

1,484,102,805

1,557,189,865

1,642,610,431

1,688,212,407

1,845,010,923

1,915,796,600

2,061,818,405

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

-3,084

0

0

-1,668,307

0

0

0

145.2 Green Infrastructure

0

0

0

0

-100,506

7,616,450

0

500,000

145.3 *Total Annual Dollar Amount

0

-3,084

0

0

-1,768,813

7,616,450

0

500,000

145.4 Cumulative Dollar Amount

0

-3,084

-3,084

-3,084

-1,771,897

5,844,553

5,844,553

6,344,553

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

-4,889,614

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

-4,889,614

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

-4,889,614

-4,889,614

-4,889,614

-4,889,614

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

2,000,000

0

-27,360

0

-603,613

0

0

0

148 *Total Annual Dollar Amount

2,000,000

0

-27,360

0

-603,613

0

0

0

149 Cumulative Dollar Amount

5,475,000

5,475,000

5,447,640

5,447,640

4,844,027

4,844,027

4,844,027

4,844,027

* Calculated values.

Page 25 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

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 Tennessee

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

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 Tennessee

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

3,925,000

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

3,925,000

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

3,925,000

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 Tennessee

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

4

3

8

6

8

4

5

0

173 Advanced Treatment

0

1

1

2

4

1

1

0

2

174 Infiltration/Inflow

0

0

0

0

2

1

1

0

1

175 Sewer System Rehabilitation

0

0

0

2

2

2

0

2

0

176 New Collector Sewers

0

1

2

2

1

2

2

2

3

177 New Interceptors

0

1

1

8

5

3

2

3

4

178 CSO Correction

0

0

0

0

0

0

0

0

1

178.1 *Total Annual Number

0

7

7

22

20

17

10

12

11

178.2 Cumulative Number

0

7

14

36

56

73

83

95

106

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Number in each category)**



















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Water Conservation



















(Number in each category)**



















181.1 Water Efficiency

0

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 30 of 67

11/30/2020


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

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

3

4

2

5

5

7

4

8

173 Advanced Treatment

3

3

2

3

0

0

0

0

174 Infiltration/Inflow

2

2

3

0

0

0

1

2

175 Sewer System Rehabilitation

1

2

2

2

3

3

1

0

176 New Collector Sewers

4

3

4

5

3

6

0

5

177 New Interceptors

4

4

0

0

0

0

1

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

17

18

13

15

11

16

7

15

178.2 Cumulative Number

123

141

154

169

180

196

203

218

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 31 of 67

11/30/2020


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

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

7

4

5

1

10

9

2

173 Advanced Treatment

0

0

0

3

0

0

0

3

174 Infiltration/Inflow

2

2

3

0

0

2

2

5

175 Sewer System Rehabilitation

0

1

0

3

0

2

5

3

176 New Collector Sewers

0

0

5

3

0

12

6

0

177 New Interceptors

0

0

0

3

1

3

0

0

178 CSO Correction

0

1

1

3

0

1

0

0

178.1 *Total Annual Number

6

11

13

20

2

30

22

13

178.2 Cumulative Number

224

235

248

268

270

300

322

335

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

1

1

0

181 *Total Annual Number

0

0

0

0

0

1

1

0

182 Cumulative Number

0

0

0

0

0

1

2

2

* 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 Tennessee

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

3



6

5

2

1

0

1

173 Advanced Treatment

3

2

3

4

5

12

1

3

174 Infiltration/Inflow

9

5

5

3

3

9

7

5

175 Sewer System Rehabilitation

4



4

4

3

5

5

2

176 New Collector Sewers

1



2

1

0

2

1

0

177 New Interceptors

2

0

0

0

0

0

0

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

22

10

20

17

13

29

14

11

178.2 Cumulative Number

357

367

387

404

417

446

460

471

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

1

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

4

0

1

179.3 *Total Annual Number

0

0

0

0

1

4

0

1

179.4 Cumulative Number

0

0

0

0

1

5

5

6

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

1

0

0

0

0

0

0

0

181 *Total Annual Number

1

0

0

0

0

0

0

0

182 Cumulative Number

3

3

3

3

3

3

3

3

* 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 Tennessee

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

0

Other



















(Number in each category)**



















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 34 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 35 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:















2005

2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 36 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:















2013

2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

2

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

2

197 Cumulative Number

0

0

0

0

0

0

0

2

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 Tennessee

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

2,295,900

9,304,797

17,010,240

45,309,047

41,732,240

36,271,201

60,492,747

17,824,972

201 "Cumulative Dollar Amount

0

2,295,900

11,600,697

28,610,937

73,919,984

115,652,224

151,923,425

212,416,172

230,241,144

202 Annual Number of Assistance Agreements

0

2

3

5

17

14

11

10

5

203 Cumulative Number of Agreements

0

2

5

10

27

41

52

62

67

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



















204 Annual Dollar Amount

0

110,900

0

3,916,800

21,950,103

24,841,125

39,319,296

9,984,796

38,045,372

205 Cumulative Dollar Amount

0

110,900

110,900

4,027,700

25,977,803

50,818,928

90,138,224

100,123,020

138,168,392

206 Annual Number of Assistance Agreements

0

1

0

4

6

11

16

4

10

207 Cumulative Number of Agreements

0

1

1

5

11

22

38

42

52

* Calculated values.

Page 38 of 67

11/30/2020


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

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

88,497,290

28,122,658

36,821,993

51,455,149

25,661,820

10,938,300

47,569,800

23,729,740

201 "Cumulative Dollar Amount

318,738,434

346,861,092

383,683,085

435,138,234

460,800,054

471,738,354

519,308,154

543,037,894

202 Annual Number of Assistance Agreements

10

10

12

37

9

6

5

8

203 Cumulative Number of Agreements

77

87

99

136

145

151

156

164

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

















204 Annual Dollar Amount

25,983,972

71,776,670

9,726,198

93,368,650

30,358,719

71,792,985

7,249,300

14,302,650

205 Cumulative Dollar Amount

164,152,364

235,929,034

245,655,232

339,023,882

369,382,601

441,175,586

448,424,886

462,727,536

206 Annual Number of Assistance Agreements

10

12

8

9

10

12

4

6

207 Cumulative Number of Agreements

62

74

82

91

101

113

117

123

* Calculated values.

Page 39 of 67

11/30/2020


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

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

24,849,060

142,868,340

52,123,900

32,517,119

84,179,837

117,794,625

28,948,025

58,435,769

201 "Cumulative Dollar Amount

567,886,954

710,755,294

762,879,194

795,396,313

879,576,150

997,370,775

1,026,318,800

1,084,754,569

202 Annual Number of Assistance Agreements

5

7

7

8

12

31

5

12

203 Cumulative Number of Agreements

169

176

183

191

203

234

239

251

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

















204 Annual Dollar Amount

46,813,540

12,407,000

37,740,060

8,936,686

135,345,290

48,084,121

147,493,725

62,969,516

205 Cumulative Dollar Amount

509,541,076

521,948,076

559,688,136

568,624,822

703,970,112

752,054,233

899,547,958

962,517,474

206 Annual Number of Assistance Agreements

7

3

8

3

7

32

26

11

207 Cumulative Number of Agreements

130

133

141

144

151

183

209

220

* Calculated values.

Page 40 of 67

11/30/2020


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

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

40,562,952

105,960,738

83,263,706

62,723,537

172,208,453

38,159,143

161,017,542

60,520,302

201 "Cumulative Dollar Amount

1,125,317,521

1,231,278,259

1,314,541,965

1,377,265,502

1,549,473,955

1,587,633,098

1,748,650,640

1,809,170,942

202 Annual Number of Assistance Agreements

9

15

8

20

12

23

18

6

203 Cumulative Number of Agreements

260

275

283

303

315

338

356

362

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

















204 Annual Dollar Amount

38,640,952

29,111,486

30,333,106

73,443,566

56,354,513

112,403,223

109,474,079

135,658,898

205 Cumulative Dollar Amount

1,001,158,426

1,030,269,912

1,060,603,018

1,134,046,584

1,190,401,097

1,302,804,320

1,412,278,399

1,547,937,297

206 Annual Number of Assistance Agreements

10

8

8

12

18

17

10

15

207 Cumulative Number of Agreements

230

238

246

258

276

293

303

318

* Calculated values.

Page 41 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Leveraged Bonds (Excludes State Match)



















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

0

"Calculated Values

Page 42 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 43 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 44 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 45 of 67

11/30/2020


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

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

1,246,107

6,466,339

10,343,567

23,632,488

34,801,876

40,387,396

32,268,763

32,070,832

233 "Cumulative

0

1,246,107

7,712,446

18,056,013

41,688,501

76,490,377

116,877,773

149,146,536

181,217,368

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

125,527

507,323

1,712,600

3,628,548

4,793,437

6,246,435

235 Interest Payments - Annual

0

0

103,136

407,502

1,080,595

2,207,629

3,484,380

4,769,016

5,744,068

236 *Principal and Interest - Annual

0

0

103,136

533,029

1,587,918

3,920,229

7,112,928

9,562,453

11,990,503

237 *Principal Repayments - Cumulative

0

0

0

125,527

632,850

2,345,450

5,973,998

10,767,435

17,013,870

238 Interest Payments - Cumulative

0

0

103,136

510,638

1,591,233

3,798,862

7,283,242

12,052,258

17,796,326

239 *Principal and Interest - Cumulative

0

0

103,136

636,165

2,224,083

6,144,312

13,257,240

22,819,693

34,810,196

240 Weighted Average Interest Rate on Loans

0.000

3.520

3.050

4.300

3.800

3.880

3.770

3.930

4.040

Interest Earnings on Investments



















241 Annual

138,648

504,775

535,025

769,334

922,698

642,264

934,152

1,962,186

2,701,451

242 "Cumulative

138,648

643,423

1,178,448

1,947,782

2,870,480

3,512,744

4,446,896

6,409,082

9,110,533

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

212,043

317,282

357,093

752,048

886,026

1,150,390

1,211,529

766,847

244 "Cumulative

0

212,043

529,325

886,418

1,638,466

2,524,492

3,674,882

4,886,411

5,653,258

Expenses as a % of Capitalization Grants



















245 *Annual

0.0%

1.3%

2.1%

1.5%

2.0%

2.7%

2.5%

6.8%

63.3%

246 "Cumulative

0.0%

0.9%

1.3%

1.4%

1.6%

1.9%

2.0%

2.5%

2.8%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 46 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

34,770,636

38,973,025

38,694,363

59,780,260

51,054,299

19,371,184

27,678,864

31,660,663

233 "Cumulative

215,988,004

254,961,029

293,655,392

353,435,652

404,489,951

423,861,135

451,539,999

483,200,662

CWSRF Loan Repayments

















234 Principal Repayments - Annual

7,628,571

9,735,343

10,794,754

11,956,096

13,608,798

36,653,640

35,231,405

24,839,661

235 Interest Payments - Annual

6,507,339

7,858,053

8,861,066

10,067,724

11,999,635

12,405,044

11,505,247

11,525,268

236 *Principal and Interest - Annual

14,135,910

17,593,396

19,655,820

22,023,820

25,608,433

49,058,684

46,736,652

36,364,929

237 *Principal Repayments - Cumulative

24,642,441

34,377,784

45,172,538

57,128,634

70,737,432

107,391,072

142,622,477

167,462,138

238 Interest Payments - Cumulative

24,303,665

32,161,718

41,022,784

51,090,508

63,090,143

75,495,187

87,000,434

98,525,702

239 *Principal and Interest - Cumulative

48,946,106

66,539,502

86,195,322

108,219,142

133,827,575

182,886,259

229,622,911

265,987,840

240 Weighted Average Interest Rate on Loans

3.847

3.440

3.570

3.160

2.680

2.930

2.900

2.490

Interest Earnings on Investments

















241 Annual

3,366,287

4,276,356

4,693,950

5,256,655

4,439,718

2,188,189

2,053,580

1,716,988

242 "Cumulative

12,476,820

16,753,176

21,447,126

26,703,781

31,143,499

33,331,688

35,385,268

37,102,256

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

832,287

882,230

816,052

850,000

903,775

931,872

1,065,681

926,447

244 "Cumulative

6,485,545

7,367,775

8,183,827

9,033,827

9,937,602

10,869,474

11,935,155

12,861,602

Expenses as a % of Capitalization Grants

















245 *Annual

2.6%

9.8%

4.1%

4.3%

4.6%

4.8%

5.5%

4.8%

246 "Cumulative

2.8%

3.1%

3.2%

3.2%

3.3%

3.4%

3.5%

3.6%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 47 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

23,000,654

43,540,346

88,836,891

59,036,605

85,087,911

73,146,142

88,276,941

59,254,854

233 "Cumulative

506,201,316

549,741,662

638,578,553

697,615,158

782,703,069

855,849,211

944,126,152

1,003,381,006

CWSRF Loan Repayments

















234 Principal Repayments - Annual

19,913,807

23,217,558

20,476,843

22,278,616

29,412,362

28,175,730

35,824,294

193,444,838

235 Interest Payments - Annual

11,540,920

11,815,615

12,492,564

13,750,642

14,178,694

14,978,656

15,487,464

13,401,694

236 *Principal and Interest - Annual

31,454,727

35,033,173

32,969,407

36,029,258

43,591,056

43,154,386

51,311,758

206,846,532

237 *Principal Repayments - Cumulative

187,375,945

210,593,503

231,070,346

253,348,962

282,761,324

310,937,054

346,761,348

540,206,186

238 Interest Payments - Cumulative

110,066,622

121,882,237

134,374,801

148,125,443

162,304,137

177,282,793

192,770,257

206,171,951

239 *Principal and Interest - Cumulative

297,442,567

332,475,740

365,445,147

401,474,405

445,065,461

488,219,847

539,531,605

746,378,137

240 Weighted Average Interest Rate on Loans

2.240

1.463

2.298

2.426

1.490

1.930

2.120

1.507

Interest Earnings on Investments

















241 Annual

4,100,658

9,318,011

11,843,557

10,733,260

3,739,487

739,191

383,941

307,312

242 "Cumulative

41,202,914

50,520,925

62,364,482

73,097,742

76,837,229

77,576,420

77,960,361

78,267,673

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

830,758

737,825

825,576

952,980

958,069

1,048,532

713,170

1,144,712

244 "Cumulative

13,692,360

14,430,185

15,255,761

16,208,741

17,166,810

18,215,342

18,928,512

20,073,224

Expenses as a % of Capitalization Grants

















245 *Annual

4.3%

4.7%

6.5%

6.1%

9.7%

1.6%

2.4%

5.3%

246 "Cumulative

3.6%

3.7%

3.8%

3.9%

4.0%

3.7%

3.6%

3.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

144,437

248 "Cumulative

0

0

0

0

0

0

0

144,437

* Calculated values.

Page 48 of 67

11/30/2020


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

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

45,222,495
1,048,603,501

106,028,934
10,205,101
116,234,035

37,192,531
1,085,796,032

43,037,657
6,854,479
49,892,136

60,678,323
1,146,474,355

21,714,345
6,941,931
28,656,276

98,016,120
1,244,490,475

22,589,055
7,280,497
29,869,552

119,016,010
1,363,506,485

27,140,025
8,123,286
35,263,311

101,071,195
1,464,577,680

32,070,133
9,087,900
41,158,033

95,917,859
1,560,495,539

36,829,115
9,441,786
46,270,901

125,402,172
1,685,897,711

47,826,846
9,774,293
57,601,139

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

646,235,120
216,377,052
862,612,172

689,272,777
223,231,531
912,504,308

710,987,122
230,173,462
941,160,584

733,576,177
237,453,959
971,030,136

760,716,202
245,577,245
1,006,293,447

792,786,335
254,665,145
1,047,451,480

829,615,450
264,106,931
1,093,722,381

877,442,296
273,881,224
1,151,323,520

240 Weighted Average Interest Rate on Loans

0.892

1.587

1.196

1.210

0.910

1.000

1.578

0.920

Interest Earnings on Investments

241	Annual

242	"Cumulative

530,033
78,797,706

436,310
79,234,016

435,159
79,669,175

1,196,890
80,866,065

2,371,764
83,237,829

5,451,070
88,688,899

9,188,011
97,876,910

6,574,527
104,451,437

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

907,468
20,980,692

1,188,958
22,169,650

1,226,418
23,396,068

1,094,423
24,490,491

313,528
24,804,019

1,377,155
26,181,174

1,035,482
27,216,656

1,092,554
28,309,210

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

4.4%
3.7%

6.1%
3.8%

6.0%
3.9%

5.4%
3.9%

1.6%
3.8%

7.2%
3.9%

4.4%
3.9%

4.7%
4.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

222,190
366,627

191,812
558,439

174,221
732,660

221,936
954,596

752,089
1,706,685

1,377,155
3,083,840

0

3,083,840

0

3,083,840

* Calculated values.

Page 49 of 67

11/30/2020


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

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

1,556,000

0

0

0

0

0

0

250

State Match Amount

77,800

0

0

0

0

0

0

251

Cumulative Total

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

1,336,300

0

297,500

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

1,336,300

0

297,500

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

1,336,300

1,336,300

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

256

Number of Projects Receiving Hardship Assistance - Annual

1

0

1

0

0

0

0

257

Cumulative

1

1

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

1

0

1

0

0

0

0

259

"Cumulative

1

1

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

1,336,300

0

297,500

0

0

0

0

261

Cumulative

1,336,300

1,336,300

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

235,818

0

252,500

0

0

0

0

263

Cumulative

235,818

235,818

488,318

488,318

488,318

488,318

488,318

264

*Total Annual Combined Assistance

1,572,118

0

550,000

0

0

0

0

265

Cumulative Combined Assistance

1,572,118

1,572,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

* Calculated values.

Page 50 of 67

11/30/2020


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

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

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

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

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

2

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

488,318

488,318

488,318

488,318

488,318

488,318

488,318

488,318

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

* Calculated values.

Page 51 of 67

11/30/2020


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

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

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

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

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

2

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

1,633,800

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

488,318

488,318

488,318

488,318

488,318

488,318

488,318

488,318

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

2,122,118

* Calculated values.

Page 52 of 67

11/30/2020


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

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

0













273 Annual Dollar Amount



0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













276 Annual Number of Grants



0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

Total State Funded Clean Water Programs















(Separate from CWSRF)















278 *Dollar Amount of Loans and Grants - Annual



0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual



0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

* Calculated values.

Page 53 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 54 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 55 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Funds Available for Projects



















282 *Annual (New Funds)

10,130,562

19,711,023

18,267,518

28,801,539

45,727,269

40,817,478

59,994,207

33,497,376

19,021,081

283 "Cumulative

10,130,562

29,841,585

48,109,103

76,910,642

122,637,911

163,455,389

223,449,596

256,946,973

275,968,054

CWSRF Assistance as a % of Funds Available



















284 *Annual

0%

90%

113%

155%

65%

108%

77%

135%

157%

285 "Cumulative

0%

60%

80%

108%

92%

96%

91%

97%

101%

Outlays as a % of Capitalization Grants



















286 *Annual

0%

2%

33%

39%

56%

92%

74%

158%

2240%

287 "Cumulative

0%

1%

13%

23%

35%

49%

55%

65%

78%

Disbursements as a % of Funds Available



















288 *Annual

0%

6%

35%

36%

52%

85%

67%

96%

169%

289 "Cumulative

0%

4%

16%

23%

34%

47%

52%

58%

66%

Construction Starts as a % of Funds Available



















290 *Annual

0%

12%

51%

59%

99%

102%

60%

181%

94%

291 "Cumulative

0%

8%

24%

37%

60%

71%

68%

83%

83%

Initiation of Operations as a % of Funds Available



















292 *Annual

0%

1%

0%

14%

48%

61%

66%

30%

200%

293 "Cumulative

0%

0%

0%

5%

21%

31%

40%

39%

50%

Loan Principal Repayments as a % of Funds Available



















294 *Annual

0%

0%

0%

0%

1%

4%

6%

14%

33%

295 "Cumulative

0%

0%

0%

0%

1%

1%

3%

4%

6%

* Calculated values.

Page 56 of 67

11/30/2020


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

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)

54,875,051

32,428,472

44,658,943

48,422,111

55,137,359

71,299,715

72,170,022

61,546,379

283 "Cumulative

330,843,105

363,271,577

407,930,520

456,352,632

511,489,991

582,789,706

654,959,728

716,506,107

CWSRF Assistance as a % of Funds Available

















284 *Annual

83%

126%

75%

127%

40%

33%

144%

137%

285 "Cumulative

98%

100%

97%

101%

94%

87%

93%

97%

Outlays as a % of Capitalization Grants

















286 *Annual

108%

352%

103%

83%

45%

27%

84%

119%

287 "Cumulative

82%

92%

93%

92%

89%

85%

85%

87%

Disbursements as a % of Funds Available

















288 *Annual

63%

120%

87%

123%

93%

27%

38%

51%

289 "Cumulative

65%

70%

72%

77%

79%

73%

69%

67%

Construction Starts as a % of Funds Available

















290 *Annual

161%

87%

82%

106%

47%

15%

66%

39%

291 "Cumulative

96%

95%

94%

95%

90%

81%

79%

76%

Initiation of Operations as a % of Funds Available

















292 *Annual

47%

221%

22%

193%

55%

101%

10%

23%

293 "Cumulative

50%

65%

60%

74%

72%

76%

68%

65%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

14%

30%

24%

25%

25%

51%

49%

40%

295 "Cumulative

7%

9%

11%

13%

14%

18%

22%

23%

* Calculated values.

Page 57 of 67

11/30/2020


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

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)

57,887,861

62,877,791

60,187,612

63,886,326

58,797,143

110,013,361

86,029,379

232,037,004

283 "Cumulative

774,393,967

837,271,758

897,459,370

961,345,696

1,020,142,839

1,130,156,200

1,216,185,579

1,448,222,583

CWSRF Assistance as a % of Funds Available

















284 *Annual

18%

118%

104%

180%

21%

74%

74%

25%

285 "Cumulative

91%

93%

94%

99%

95%

93%

91%

81%

Outlays as a % of Capitalization Grants

















286 *Annual

112%

237%

123%

132%

113%

30%

107%

133%

287 "Cumulative

88%

94%

95%

97%

97%

88%

89%

91%

Disbursements as a % of Funds Available

















288 *Annual

40%

69%

148%

92%

145%

66%

103%

26%

289 "Cumulative

65%

66%

71%

73%

77%

76%

78%

69%

Construction Starts as a % of Funds Available

















290 *Annual

43%

227%

87%

51%

143%

107%

34%

25%

291 "Cumulative

73%

85%

85%

83%

86%

88%

84%

75%

Initiation of Operations as a % of Funds Available

















292 *Annual

81%

20%

63%

14%

230%

44%

171%

27%

293 "Cumulative

66%

62%

62%

59%

69%

67%

74%

66%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

34%

37%

34%

35%

50%

26%

42%

83%

295 "Cumulative

24%

25%

26%

26%

28%

28%

29%

37%

* Calculated values.

Page 58 of 67

11/30/2020


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

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)

140,580,028

72,825,486

52,718,315

54,571,522

60,149,515

68,949,543

125,315,389

90,950,786

283 "Cumulative

1,588,802,611

1,661,628,097

1,714,346,412

1,768,917,934

1,829,067,449

1,898,016,992

2,023,332,381

2,114,283,167

CWSRF Assistance as a % of Funds Available

















284 *Annual

177%

100%

139%

157%

64%

238%

56%

165%

285 "Cumulative

89%

90%

91%

93%

92%

98%

95%

98%

Outlays as a % of Capitalization Grants

















286 *Annual

33%

92%

168%

252%

38%

223%

81%

12%

287 "Cumulative

89%

89%

92%

97%

95%

99%

98%

95%

Disbursements as a % of Funds Available

















288 *Annual

32%

51%

115%

180%

198%

147%

77%

138%

289 "Cumulative

66%

65%

67%

70%

75%

77%

77%

80%

Construction Starts as a % of Funds Available

















290 *Annual

29%

145%

158%

115%

286%

55%

128%

67%

291 "Cumulative

71%

74%

77%

78%

85%

84%

86%

86%

Initiation of Operations as a % of Funds Available

















292 *Annual

27%

40%

58%

135%

94%

163%

87%

149%

293 "Cumulative

63%

62%

62%

64%

65%

69%

70%

73%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

75%

59%

41%

41%

45%

47%

29%

53%

295 "Cumulative

41%

41%

41%

41%

42%

42%

41%

42%

* Calculated values.

Page 59 of 67

11/30/2020


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

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

7%
7%

31%
20%

23%
22%

80%
37%

79%
49%

88%
58%

71%
60%

108%
65%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

13%
13%

45%
30%

38%
34%

153%
66%

94%
74%

79%
75%

134%
86%

60%
83%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

1%
1%

0%
0%

9%
5%

74%
23%

56%
32%

85%
44%

22%
40%

128%
50%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

0%
0%

0%
0%

0%
0%

2%
1%

4%
1%

8%
3%

11%
4%

21%
6%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

5%
5%

0%
1%

23%
14%

48%
35%

60%
44%

108%
59%

17%
47%

213%
60%

* Calculated values.

Page 60 of 67

11/30/2020


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

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

76%

96%

116%

98%

233%

83%

27%

38%

297 "Cumulative

67%

70%

74%

77%

84%

84%

74%

70%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

194%

69%

110%

84%

117%

47%

46%

28%

299 "Cumulative

99%

95%

96%

95%

96%

94%

85%

78%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

57%

176%

29%

152%

138%

308%

7%

17%

301 "Cumulative

51%

65%

62%

74%

77%

88%

74%

67%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

17%

24%

32%

20%

62%

158%

34%

30%

303 "Cumulative

8%

9%

11%

12%

15%

21%

23%

24%

Initiation of Operations as a % of Construction Starts

















304 *Annual

29%

255%

26%

181%

118%

656%

15%

60%

305 "Cumulative

52%

68%

64%

78%

80%

94%

86%

85%

* Calculated values.

Page 61 of 67

11/30/2020


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

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

297	"Cumulative

222%
72%

58%
71%

142%
76%

51%
73%

692%
81%

90%
82%

138%
85%

103%
86%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

240%
81%

192%
92%

83%
91%

28%
83%

684%
91%

146%
95%

45%
92%

101%
93%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

451%
73%

17%
67%

60%
67%

8%
60%

1100%
73%

59%
72%

231%
81%

109%
82%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

192%
27%

31%
27%

33%
28%

19%
27%

239%
29%

35%
30%

56%
31%

335%
46%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

188%
90%

9%
73%

72%
73%

27%
71%

161%
80%

41%

75%

510%
88%

108%
89%

* Calculated values.

Page 62 of 67

11/30/2020


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

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

18%

51%

83%

115%

310%

61%

136%

83%

297 "Cumulative

74%

73%

73%

76%

81%

79%

81%

81%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

16%

146%

114%

73%

449%

23%

227%

40%

299 "Cumulative

79%

83%

84%

84%

92%

86%

91%

87%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

16%

40%

42%

86%

147%

68%

155%

90%

301 "Cumulative

71%

69%

68%

69%

71%

70%

73%

75%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

43%

59%

30%

26%

71%

20%

52%

32%

303 "Cumulative

46%

46%

45%

45%

45%

43%

43%

42%

Initiation of Operations as a % of Construction Starts

















304 *Annual

95%

27%

36%

117%

33%

295%

68%

224%

305 "Cumulative

89%

84%

81%

82%

77%

82%

81%

86%

* Calculated values.

Page 63 of 67

11/30/2020


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

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

-

370%
370%

129%
144%

112%
123%

113%
117%

14%
116%

121%
117%

114%
117%

118%
117%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

90%
60%

113%
80%

155%
108%

65%
92%

108%
96%

77%
91%

135%
97%

157%
101%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

7%
7%

31%
20%

23%
22%

80%
37%

79%
49%

88%
58%

71%
60%

108%
65%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

138,648
138,648
1.3%

504,775
643,423
2.1%

638,161
1,281,584
2.6%

1,176,836
2,458,420
3.2%

2,003,293
4,461,713
3.7%

2,849,893
7,311,606
4.6%

4,418,532
11,730,138
5.5%

6,731,202
18,461,340
7.8%

8,445,519
26,906,859
11.2%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy



















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 Tennessee

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

102%
114%

122%
115%

191%
122%

367%
137%

588%
152%

369%
156%

170%
157%

139%
156%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

83%
98%

126%
100%

75%
97%

127%
101%

40%
94%

33%
87%

144%

93%

137%
97%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

76%
67%

96%
70%

116%
74%

98%
77%

233%
84%

83%
84%

27%
74%

38%
70%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

9,873,626
36,780,485
13.2%

12,134,409
48,914,894
16.9%

13,555,016
62,469,910
20.1%

15,324,379
77,794,289
23.4%

16,439,353
94,233,642
26.3%

14,593,233
108,826,875
28.7%

13,558,827
122,385,702
30.3%

13,242,256
135,627,958
31.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Tennessee

Fund Analysis

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

106%
152%

116%
149%

568%
166%

287%
172%

761%
188%

359%
196%

278%
201%

207%
202%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

18%
91%

118%
93%

104%
94%

180%
99%

21%
95%

74%
93%

74%
91%

25%
81%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

222%
72%

58%
71%

142%
76%

51%
73%

692%
81%

90%
82%

138%
85%

103%
86%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

15,641,578
151,269,536
33.6%

21,133,626
172,403,162
36.7%

24,336,121
196,739,283
40.5%

24,483,902
221,223,185
43.9%

17,918,181
239,141,366
46.4%

15,717,847
254,859,213
47.2%

15,871,405
270,730,618
47.5%

13,709,006
284,439,624
48.2%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0
0
0
0

0
0

43,718,547
43,718,547
43,718,547

0
0

5,943,800
5,943,800
49,662,347

0
0

5,080,000
5,080,000
54,742,347

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0
0
0
0
0
0

4,155,000
3,550,722
8,405,000
5,295,000
21,405,722
21,405,722

22,000,000
969,000
432,533
0

23,401,533
44,807,255

6,000,000
3,327,400
0
0

9,327,400
54,134,655

* Calculated values.

Page 66 of 67

11/30/2020


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

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

676%
208%

207%
208%

177%
206%

192%
205%

1603%
222%

236%
223%

508%
231%

4609%
248%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

177%
89%

100%
90%

139%
91%

157%
93%

64%
92%

238%
98%

56%
95%

165%
98%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

18%
74%

51%
73%

83%
73%

115%
76%

310%
81%

61%
79%

136%
81%

83%
81%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

10,735,134
295,174,758
48.5%

7,290,789
302,465,547
47.9%

7,377,090
309,842,637
47.4%

8,477,387
318,320,024
47.0%

10,495,050
328,815,074
47.0%

14,538,970
343,354,044
47.7%

18,629,797
361,983,841
48.5%

16,348,820
378,332,661
49.0%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

6,322,245
6,322,245
61,064,592

0
0

1,024,964
1,024,964
62,089,556

0
0

1,937,265
1,937,265
64,026,821

0
0

747,595
747,595
64,774,416

0
0

702,402
702,402
65,476,818

0
0

3,419,856
3,419,856
68,896,674

0
0

1,477,100
1,477,100
70,373,774

0
0

1,123,300
1,123,300
71,497,074

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

0

12,300,000
0
0

12,300,000
66,434,655

0

11,628,971
0
0

11,628,971
78,063,626

8,200,000
15,530,640
0
0

23,730,640
101,794,266

0

13,822,741
0
0

13,822,741
115,617,007

-4,000
1,996,216
0
0

1,992,216
117,609,223

1,531,250
1,379,849
0
0

2,911,099
120,520,322

-163,849
-1,436,304
0
0

-1,600,153
118,920,169

500,000
37,303
0
0

537,303
119,457,472

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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