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 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 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 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 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 ------- 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 ------- |