Clean Water SRF Program Information for the State of New Hampshire CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Services 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P.O. Box 95 20 Mailing Address: 4 City: Concord 21 City: 5 Zip Code: 03302-0095 22 Zip Code: 6 Street Address: 29 Hazen Drive 23 Street Address: 7 City: Concord 24 City: 8 Zip Code: 03302-0095 25 Zip Code: 9 Director: Tracy Wood 26 Director: 10 Director's Title: Administrator,Wastewater Engineering Bureau 27 Director's Title: 11 Phone Number: (603) 271-2001 28 Phone Number: 12 Fax Number: (603) 271-4128 29 Fax Number: 13 E-mail Address: Tracy.Wood@des.state.nh.gov 30 E-mail Address: 14 Contact Person: Beth L. Malcolm 31 Contact Person: 15 Phone Number: 603-271-2978 32 Phone Number: 16 Fax Number: (603) 271-4128 33 Fax Number: 17 E-mail Address: Beth.Malcolm@des.nh.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 - 05/31/89 09/26/90 09/25/91 09/25/92 - 09/09/94 04/07/95 09/19/96 53 Title II Funds 0 308,734 331,581 433,909 -61,920 0 0 2,891,587 -366,383 54 Title VI - Current Year's Appropriation 0 9,421,100 9,748,400 20,509,137 19,417,068 0 0 12,308,967 20,162,343 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 19,207,782 11,918,313 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 9,729,834 10,079,981 20,943,046 19,355,148 0 19,207,782 27,118,867 19,795,960 57 Cumulative Federal Grants 0 9,729,834 19,809,815 40,752,861 60,108,009 60,108,009 79,315,791 106,434,658 126,230,618 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 0 19,002 444,982 3,629,313 2,112,346 1,361,320 3,381,821 63 Second Quarter Outlays 0 0 0 34,215 983,066 0 2,032,073 1,669,341 1,510,065 64 Third Quarter Outlays 0 0 19,080 163,821 1,634,144 723,988 2,145,482 2,218,541 1,585,540 65 Fourth Quarter Outlays 0 0 0 200,220 2,601,994 3,054,222 2,577,422 1,922,713 3,472,072 66 *Total Annual Outlays 0 0 19,080 417,258 5,664,186 7,407,523 8,867,323 7,171,915 9,949,498 67 Cumulative Outlays 0 0 19,080 436,338 6,100,524 13,508,047 22,375,370 29,547,285 39,496,783 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 19,080 217,038 3,262,412 6,955,295 9,344,123 7,826,624 8,400,139 69 "Cumulative 0 0 19,080 236,118 3,498,530 10,453,825 19,797,948 27,624,572 36,024,711 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 05/05/97 03/10/98 09/02/99 07/21/00 08/22/01 05/29/02 08/26/03 - 53 Title II Funds -2,000,000 2,000,000 240,861 0 0 0 187,660 0 54 Title VI - Current Year's Appropriation 6,191,100 13,456,773 13,457,862 13,412,223 13,293,027 13,322,628 13,236,003 0 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 4,191,100 15,456,773 13,698,723 13,412,223 13,293,027 13,322,628 13,423,663 0 57 Cumulative Federal Grants 130,421,718 145,878,491 159,577,214 172,989,437 186,282,464 199,605,092 213,028,755 213,028,755 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 5,436,218 3,905,656 6,284,470 6,616,733 3,939,123 0 4,636,014 2,821,985 63 Second Quarter Outlays 2,630,182 3,954,320 4,282,944 3,106,080 5,993,781 0 2,498,174 1,808,263 64 Third Quarter Outlays 4,857,770 4,060,705 5,429,861 2,750,533 5,498,850 1,554,207 3,652,172 1,232,737 65 Fourth Quarter Outlays 3,572,649 5,860,359 3,888,832 5,847,117 0 4,854,245 3,422,968 3,617,923 66 *Total Annual Outlays 16,496,819 17,781,040 19,886,107 18,320,463 15,431,754 6,408,452 14,209,328 9,480,908 67 Cumulative Outlays 55,993,602 73,774,642 93,660,749 111,981,212 127,412,966 133,821,418 148,030,746 157,511,654 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 16,396,242 15,493,330 21,857,634 16,362,178 21,278,871 1,554,207 15,640,605 9,285,953 69 "Cumulative 52,420,953 67,914,283 89,771,917 106,134,095 127,412,966 128,967,173 144,607,778 153,893,731 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 04/12/05 08/15/06 08/15/07 09/11/08 07/22/09 - 09/23/11 06/05/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 0 6,769,000 0 14,757,000 14,123,000 55 Title VI - Prior Year's Appropriation 13,204,022 10,768,626 8,739,500 10,695,762 6,769,000 0 20,361,000 0 55a ARRA Grant 0 0 0 0 39,163,900 0 0 0 56 *Total Annual Federal Grants 13,204,022 10,768,626 8,739,500 10,695,762 52,701,900 0 35,118,000 14,123,000 57 Cumulative Federal Grants 226,232,777 237,001,403 245,740,903 256,436,665 309,138,565 309,138,565 344,256,565 358,379,565 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 4,134,239 2,135,208 1,864,915 1,765,129 2,443,028 911,246 19,444,379 4,433,225 63 Second Quarter Outlays 3,333,893 1,085,450 1,541,972 1,504,849 2,563,792 2,372,718 10,198,154 1,803,476 64 Third Quarter Outlays 1,670,448 2,014,192 1,809,926 825,533 3,032,766 14,491,490 8,151,476 2,062,769 65 Fourth Quarter Outlays 608,963 2,016,315 1,494,433 3,113,351 1,219,885 7,685,861 5,455,271 3,473,542 66 *Total Annual Outlays 9,747,543 7,251,165 6,711,246 7,208,862 9,259,471 25,461,315 43,249,280 11,773,012 67 Cumulative Outlays 167,259,197 174,510,362 181,221,608 188,430,470 197,689,941 223,151,255 266,400,536 278,173,547 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 12,756,503 5,843,813 7,233,128 5,589,944 11,152,937 18,995,338 45,479,871 13,754,741 69 "Cumulative 166,650,234 172,494,047 179,727,175 185,317,119 196,470,056 215,465,394 260,945,265 274,700,005 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/14/13 08/11/14 08/05/15 07/28/16 08/04/17 08/09/18 07/30/19 08/26/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 13,342,000 14,011,000 13,940,000 13,352,000 13,249,000 16,040,000 15,879,000 15,881,000 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 13,342,000 14,011,000 13,940,000 13,352,000 13,249,000 16,040,000 15,879,000 15,881,000 57 Cumulative Federal Grants 371,721,565 385,732,565 399,672,565 413,024,565 426,273,565 442,313,565 458,192,565 474,073,565 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 714,544 5,283,154 2,153,022 1,316,271 3,580,135 1,917,406 1,223,725 2,197,571 63 Second Quarter Outlays 267,745 4,361,265 7,511,011 1,672,947 647,520 2,703,936 950,278 2,969,475 64 Third Quarter Outlays 3,801,511 15,894,363 10,980,064 1,847,225 4,372,741 10,226,118 4,034,997 7,111,881 65 Fourth Quarter Outlays 3,723,868 10,623,160 3,579,305 1,282,743 5,251,136 6,874,602 22,268,985 1,986,226 66 *Total Annual Outlays 8,507,667 36,161,942 24,223,402 6,119,186 13,851,532 21,722,062 28,477,984 14,265,153 67 Cumulative Outlays 286,681,214 322,843,156 347,066,558 353,185,744 367,037,277 388,759,339 417,237,323 431,502,476 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 8,257,341 29,262,650 31,267,257 8,415,748 9,883,139 20,098,597 13,083,601 34,547,912 69 "Cumulative 282,957,346 312,219,996 343,487,253 351,903,001 361,786,140 381,884,737 394,968,338 429,516,250 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 9,729,834 9,729,834 9,748,400 19,478,234 331,581 19,809,815 20,943,046 40,752,861 19,355,148 60,108,009 0 60,108,009 46,326,649 106,434,658 12,568,660 119,003,318 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 9,729,834 9,729,834 9,748,400 19,478,234 331,581 19,809,815 20,943,046 40,752,861 19,355,148 60,108,009 0 60,108,009 46,326,649 106,434,658 12,568,660 119,003,318 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 1,945,967 1,945,967 2,015,996 3,961,963 4,176,225 8,138,188 3,883,414 12,021,602 3,841,556 15,863,158 2,383,663 18,246,821 2,966,834 21,213,655 3,632,509 24,846,164 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 20% 20% 21% 20% 1259% 41% 19% 29% 20% 26% 30% 6% 20% 29% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 10566% 20765% 1924% 3447% 119% 344% 55% 152% 26% 92% 38% 77% 43% 69% 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 New Hampshire 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 11,418,400 15,456,773 0 13,698,723 13,412,223 26,615,655 0 13,423,663 71 "Cumulative 130,421,718 145,878,491 145,878,491 159,577,214 172,989,437 199,605,092 199,605,092 213,028,755 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 11,418,400 15,456,773 0 13,698,723 13,412,223 26,615,655 0 13,423,663 75 Cumulative 130,421,718 145,878,491 145,878,491 159,577,214 172,989,437 199,605,092 199,605,092 213,028,755 Total State Contributions (Dollars) 76 *Annual 1,238,220 3,091,355 2,739,745 2,682,445 2,658,605 2,664,526 2,684,733 2,648,804 77 Cumulative 26,084,384 29,175,739 31,915,484 34,597,929 37,256,534 39,921,060 42,605,793 45,254,597 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 11% 20% - 20% 20% 10% - 20% 79 Cumulative 20% 20% 22% 22% 22% 20% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 8% 20% 13% 16% 12% 171% 17% 29% 79a Cumulative 50% 43% 36% 33% 29% 31% 29% 29% 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 New Hampshire 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 13,204,022 0 10,768,626 8,739,500 56,628,662 6,769,000 0 49,241,000 71 "Cumulative 226,232,777 226,232,777 237,001,403 245,740,903 302,369,565 309,138,565 309,138,565 358,379,565 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 13,204,022 0 10,768,626 8,739,500 56,628,662 6,769,000 0 49,241,000 75 Cumulative 226,232,777 226,232,777 237,001,403 245,740,903 302,369,565 309,138,565 309,138,565 358,379,565 Total State Contributions (Dollars) 76 *Annual 2,153,725 1,767,900 2,139,152 1,353,800 1,353,800 0 0 9,848,200 77 Cumulative 47,408,322 49,176,222 51,315,374 52,669,174 54,022,974 54,022,974 54,022,974 63,871,174 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 16% - 20% 15% 8% 0% - 20% 79 Cumulative 21% 22% 22% 21% 21% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 17% 30% 30% 24% 15% 0% 0% 86% 79a Cumulative 28% 29% 29% 28% 28% 27% 24% 27% 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 -8,435,000 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 -8,435,000 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 -8,435,000 -8,435,000 -8,435,000 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 358,379,565 13,342,000 371,721,565 14,011,000 385,732,565 13,940,000 399,672,565 13,352,000 413,024,565 13,249,000 426,273,565 16,040,000 442,313,565 15,879,000 458,192,565 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 358,379,565 13,342,000 371,721,565 14,011,000 385,732,565 13,940,000 399,672,565 13,352,000 413,024,565 13,249,000 426,273,565 16,040,000 442,313,565 15,879,000 458,192,565 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 63,871,174 12,544,780 76,415,954 0 76,415,954 0 76,415,954 8,353,224 84,769,178 0 84,769,178 3,208,000 87,977,178 3,175,800 91,152,978 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 94% 23% 0% 22% 0% 21% 63% 23% 0% 22% 20% 22% 20% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 0% 26% 43% 28% 0% 25% 0% 24% 85% 26% 0% 25% 25% 25% 9% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -8,435,000 0 0 0 -8,435,000 0 0 0 -8,435,000 0 0 0 -8,435,000 0 0 0 -8,435,000 0 0 0 -8,435,000 0 0 0 -8,435,000 0 0 0 -8,435,000 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 1,945,967 2,015,996 4,176,225 3,883,414 3,841,556 2,383,663 2,966,834 3,632,509 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 1,945,967 2,015,996 4,176,225 3,883,414 3,841,556 2,383,663 2,966,834 3,632,509 91 Cumulative Match Contribution 0 1,945,967 3,961,963 8,138,188 12,021,602 15,863,158 18,246,821 21,213,655 24,846,164 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 New Hampshire 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 0 0 0 0 2,658,605 2,664,526 2,684,733 2,648,804 85 GO Bonds Retired Outside the CWSRF 1,238,220 3,091,355 2,739,745 2,682,445 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 1,238,220 3,091,355 2,739,745 2,682,445 2,658,605 2,664,526 2,684,733 2,648,804 91 Cumulative Match Contribution 26,084,384 29,175,739 31,915,484 34,597,929 37,256,534 39,921,060 42,605,793 45,254,597 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 New Hampshire Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 2,153,725 1,767,900 2,139,152 1,353,800 1,353,800 0 0 9,8 48,200 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 2,153,725 1,767,900 2,139,152 1,353,800 1,353,800 0 0 9,8 18,200 91 Cumulative Match Contribution 47,408,322 49,176,222 51,315,374 52,669,174 54,022,974 54,022,974 54,022,974 63,871,174 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 New Hampshire Federal and State Investment For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 3,208,000 3,175,800 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 12,544,780 0 0 8,353,224 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 0 12,544,780 0 0 8,353,224 0 3,208,000 3,175,800 91 Cumulative Match Contribution 63,871,174 76,415,954 76,415,954 76,415,954 84,769,178 84,769,178 87,977,178 91,152,978 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 New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 11,250,000 21,707,300 8,250,000 12,359,700 52,310,870 26,137,449 101 "Cumulative Dollar Amount 0 0 0 11,250,000 32,957,300 41,207,300 53,567,000 105,877,870 132,015,319 102 Annual Number 0 0 0 3 5 2 6 12 12 103 Cumulative Number 0 0 0 3 8 10 16 28 40 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 11,250,000 21,707,300 8,250,000 12,359,700 52,310,870 26,137,449 105 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 0 0 11,250,000 21,707,300 8,250,000 12,359,700 52,310,870 26,137,449 110 Cumulative Assistance 0 0 0 11,250,000 32,957,300 41,207,300 53,567,000 105,877,870 132,015,319 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 3 5 2 6 12 12 112 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 0 0 3 5 2 6 12 12 117 Cumulative Number of Agreements 0 0 0 3 8 10 16 28 40 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 30,708,661 19,707,777 4,925,000 30,264,300 47,358,870 30,213,501 35,294,757 22,030,367 101 "Cumulative Dollar Amount 162,723,980 182,431,757 187,356,757 217,621,057 264,979,927 295,193,428 CO CO o 88,185 352,518,552 102 Annual Number 11 6 8 15 24 15 20 13 103 Cumulative Number 51 57 65 80 104 119 139 152 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 30,708,661 19,707,777 4,925,000 30,264,300 47,358,870 30,213,501 35,294,757 22,030,367 105 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 30,708,661 19,707,777 4,925,000 30,264,300 47,358,870 30,213,501 35,294,757 22,030,367 110 Cumulative Assistance 162,723,980 182,431,757 187,356,757 217,621,057 264,979,927 295,193,428 330,4 38,185 352,518,552 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 11 6 8 15 24 15 20 13 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 11 6 8 15 24 15 20 13 117 Cumulative Number of Agreements 51 57 65 80 104 119 139 152 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 27,948,832 28,466,770 32,8 39,280 47,774,400 7,534,500 130,318,989 8,815,190 21,878,167 101 "Cumulative Dollar Amount 380,467,384 408,934,154 441,823,434 489,597,834 497,132,334 627,451,323 636,266,513 658,144,680 102 Annual Number 11 10 13 7 4 51 6 8 103 Cumulative Number 163 173 186 193 197 248 254 262 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 27,948,832 28,466,770 32,8 39,280 47,285,587 -759,773 109,617,359 3,446,620 17,919,762 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 14,700,000 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 27,948,832 28,466,770 32,8 39,280 47,285,587 -759,773 124,317,359 3,446,620 17,919,762 110 Cumulative Assistance 380,467,384 408,934,154 441,823,434 489,109,021 488,349,248 612,666,607 616,113,227 634,032,989 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 11 10 13 7 4 50 6 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 1 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 11 10 13 7 4 51 6 8 117 Cumulative Number of Agreements 163 173 186 193 197 248 254 262 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 49,499,354 61,612,716 9,349,087 73,579,957 81,000,084 24,553,420 77,350,127 43,077,070 101 "Cumulative Dollar Amount 707,644,034 769,256,750 778,605,837 852,185,794 933,185,878 957,739,298 1,035,089,425 1,078,166,495 102 Annual Number 11 6 6 12 15 17 35 24 103 Cumulative Number 273 279 285 297 312 329 364 388 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 56,680,777 49,612,716 9,349,087 73,579,957 81,008,084 24,553,420 77,350,128 43,077,070 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 12,000,000 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 56,680,777 61,612,716 9,349,087 73,579,957 81,008,084 24,553,420 77,350,128 43,077,070 110 Cumulative Assistance 690,713,766 752,326,482 761,675,569 835,255,526 916,263,610 940,817,030 1,018,167,158 1,061,244,228 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 11 6 6 12 15 17 35 24 112 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 11 6 6 12 15 17 35 24 117 Cumulative Number of Agreements 273 279 285 297 312 329 364 388 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 0 0 514,700 600,000 4,591,000 119 3,500 to 9,999 0 0 0 650,000 0 0 3,265,000 2,993,970 9,468,000 120 10,000 to 99,999 0 0 0 1,100,000 10,707,300 550,000 7,500,000 36,616,900 12,078,449 121 100,000 and Above 0 0 0 9,500,000 11,000,000 7,700,000 1,080,000 12,100,000 0 122 *Total Annual Assistance 0 0 0 11,250,000 21,707,300 8,250,000 12,359,700 52,310,870 26,137,449 123 Cumulative Assistance 0 0 0 11,250,000 32,957,300 41,207,300 53,567,000 105,877,870 132,015,319 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 0 0 1 1 5 125 3,500 to 9,999 0 0 0 1 0 0 1 3 4 126 10,000 to 99,999 0 0 0 1 4 1 3 7 3 127 100,000 and Above 0 0 0 1 1 1 1 1 0 128 *Total Annual Number of Agreements 0 0 0 3 5 2 6 12 12 129 Cumulative Number of Agreements 0 0 0 3 8 10 16 28 40 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 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 New Hampshire 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 2,487,500 772,000 970,000 2,676,800 450,000 522,150 4,931,939 396,367 119 3,500 to 9,999 2,427,000 980,000 0 1,250,000 7,542,170 9,391,351 5,213,118 2,980,000 120 10,000 to 99,999 17,194,161 10,422,777 1,495,000 17,552,500 28,839,700 12,841,000 20,819,700 18,654,000 121 100,000 and Above 8,600,000 7,533,000 2,460,000 8,785,000 10,527,000 7,459,000 4,330,000 0 122 *Total Annual Assistance 30,708,661 19,707,777 4,925,000 30,264,300 47,358,870 30,213,501 35,294,757 22,030,367 123 Cumulative Assistance 162,723,980 182,431,757 187,356,757 217,621,057 264,979,927 295,193,428 330,488,185 352,518,552 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 2 5 4 1 2 6 2 125 3,500 to 9,999 3 1 0 2 6 7 6 2 126 10,000 to 99,999 3 2 1 6 14 4 7 9 127 100,000 and Above 2 1 2 3 3 2 1 0 128 *Total Annual Number of Agreements 11 6 8 15 24 15 20 13 129 Cumulative Number of Agreements 51 57 65 80 104 119 139 152 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 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 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 New Hampshire 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 13,930,482 3,207,154 19,820,304 19,502,329 -92,342 40,730,509 -2,974,683 5,072,110 119 3,500 to 9,999 3,993,350 2,823,000 1,400,000 12,991,001 -74,905 28,896,707 -457,851 6,934,284 120 10,000 to 99,999 6,825,000 9,536,616 4,468,976 14,792,257 -1,231,020 39,892,826 7,501,979 6,458,963 121 100,000 and Above 3,200,000 12,900,000 7,200,000 0 638,494 14,797,317 -622,825 -545,595 122 *Total Annual Assistance 27,948,832 28,466,770 32,889,280 47,285,587 -759,773 124,317,359 3,446,620 17,919,762 123 Cumulative Assistance 380,467,384 408,934,154 441,823,434 489,109,021 488,349,248 612,666,607 616,113,227 634,032,989 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 6 3 5 3 4 22 2 5 125 3,500 to 9,999 2 1 2 2 0 11 0 2 126 10,000 to 99,999 2 3 4 2 0 14 4 1 127 100,000 and Above 1 3 2 0 0 4 0 0 128 *Total Annual Number of Agreements 11 10 13 7 4 51 6 8 129 Cumulative Number of Agreements 163 173 186 193 197 248 254 262 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 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 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 New Hampshire 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 16,201,412 -51,126 13,473,336 2,258,484 4,262,747 2,283,928 19,014,396 10,245,297 119 3,500 to 9,999 6,592,830 13,595,219 1,075,000 -325,816 5,575,648 -4,624,128 4,628,573 208,102 120 10,000 to 99,999 35,560,361 25,668,623 -5,199,249 67,847,289 56,908,002 26,817,560 40,267,500 32,922,224 121 100,000 and Above -1,673,826 22,400,000 0 3,800,000 14,261,687 76,060 13,439,659 -298,553 122 *Total Annual Assistance 56,680,777 61,612,716 9,349,087 73,579,957 81,008,084 24,553,420 77,350,128 43,077,070 123 Cumulative Assistance 690,713,766 752,326,482 761,675,569 835,255,526 916,263,610 940,817,030 1,018,167,158 1,061,244,228 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 1 4 9 7 3 17 9 125 3,500 to 9,999 1 1 0 0 0 4 7 7 126 10,000 to 99,999 6 3 2 2 4 8 7 8 127 100,000 and Above 0 1 0 1 4 2 4 0 128 *Total Annual Number of Agreements 11 6 6 12 15 17 35 24 129 Cumulative Number of Agreements 273 279 285 297 312 329 364 388 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 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 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 New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 11,250,000 21,707,300 8,250,000 12,359,700 52,310,870 26,137,449 137 "Cumulative Dollar Amount 0 0 0 11,250,000 32,957,300 41,207,300 53,567,000 105,877,870 132,015,319 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 10,150,000 14,445,300 8,250,000 4,950,000 22,530,900 6,377,000 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 2,500,000 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 550,000 0 0 142 New Collector Sewers 0 0 0 0 0 0 0 0 0 143 New Interceptors 0 0 0 1,100,000 7,262,000 0 5,779,700 0 1,770,000 144 CSO Correction 0 0 0 0 0 0 1,080,000 0 0 144.1 *Total Annual Dollar Amount 0 0 0 11,250,000 21,707,300 8,250,000 12,359,700 25,030,900 8,147,000 144.2 Cumulative Dollar Amount 0 0 0 11,250,000 32,957,300 41,207,300 53,567,000 78,597,900 86,744,900 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 New Hampshire 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 30,708,661 19,707,777 4,925,000 30,264,300 47,358,870 30,213,501 35,294,757 22,030,367 137 "Cumulative Dollar Amount 162,723,980 182,431,757 187,356,757 217,621,057 264,979,927 295,193,428 330,488,185 352,518,552 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 2,400,000 10,300,000 300,000 5,652,500 10,989,700 15,932,000 20,622,318 9,326,367 139 Advanced Treatment 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 6,700,000 0 1,900,000 1,500,000 0 142 New Collector Sewers 0 0 0 0 0 0 0 0 143 New Interceptors 14,102,000 7,705,000 860,000 5,738,800 4,207,170 594,000 1,350,000 5,450,000 144 CSO Correction 0 0 1,600,000 7,325,000 11,527,000 5,709,000 8,430,000 6,739,000 144.1 *Total Annual Dollar Amount 16,502,000 18,005,000 2,760,000 25,416,300 26,723,870 24,135,000 31,902,318 21,515,367 144.2 Cumulative Dollar Amount 103,246,900 121,251,900 124,011,900 149,428,200 176,152,070 200,287,070 232,189,388 253,704,755 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 New Hampshire 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 27,948,832 28,466,770 32,889,280 47,285,587 -759,773 124,317,359 3,446,620 17,919,762 137 "Cumulative Dollar Amount 380,467,384 408,934,154 441,823,434 489,109,021 488,349,248 612,666,607 616,113,227 634,032,989 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 3,750,950 11,373,000 7,668,976 33,741,360 6,189,113 80,813,006 -111,827 -2,268,450 139 Advanced Treatment 3,500,000 2,905,010 5,075,000 0 0 770,000 -770,656 18,552,667 140 Infiltration/Inflow 1,550,000 0 0 0 302,387 0 0 1,000,000 141 Sewer System Rehabilitation 8,440,350 6,238,760 5,020,304 2,276,001 -7,452,815 20,091,832 -651,460 1,799,029 142 New Collector Sewers 0 0 0 0 0 0 0 0 143 New Interceptors 5,571,582 4,350,000 15,125,000 -731,774 412,033 9,200,000 -435,069 0 144 CSO Correction 5,135,950 3,600,000 0 12,000,000 -253,991 10,333,240 5,421,513 -993,761 144.1 *Total Annual Dollar Amount 27,948,832 28,466,770 32,889,280 47,285,587 -803,273 121,208,078 3,452,501 18,089,485 144.2 Cumulative Dollar Amount 281,653,587 310,120,357 343,009,637 390,295,224 389,491,951 510,700,029 514,152,530 532,242,015 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 1,031,226 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 1,031,226 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 1,031,226 1,031,226 1,031,226 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 56,680,777 61,612,716 9,349,087 73,579,957 81,008,084 24,553,420 77,350,128 43,077,070 137 "Cumulative Dollar Amount 690,713,766 752,326,482 761,675,569 835,255,526 916,263,610 940,817,030 1,018,167,158 1,061,244,228 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 7,061,116 33,801,962 -4,866,539 3,453,544 -2,513,836 0 31,083,362 34,097,590 139 Advanced Treatment 19,072,597 22,855,000 9,239,000 74,976,598 62,086,821 3,431,073 13,132,143 1,154,976 140 Infiltration/Inflow 0 0 0 0 0 0 1,000,000 848,620 141 Sewer System Rehabilitation 9,031,376 2,277,326 2,387,675 -66,332 11,746,550 11,309,709 21,674,588 -340,107 142 New Collector Sewers 0 0 2,993,000 1,000,000 -394,005 0 -166,323 4,400,000 143 New Interceptors -1,673,826 0 0 -2,537,314 0 0 0 0 144 CSO Correction 23,075,000 2,678,428 -404,049 -5,596,362 5,956,170 8,537,982 4,345,000 1,856,000 144.1 *Total Annual Dollar Amount 56,566,263 61,612,716 9,349,087 71,230,134 76,881,700 23,278,764 71,068,770 42,017,079 144.2 Cumulative Dollar Amount 588,808,278 650,420,994 659,770,081 731,000,215 807,881,915 831,160,679 902,229,449 944,246,528 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 2,219,823 1,303,500 -26,642 1,868,423 0 145.2 Green Infrastructure 0 0 0 0 250,000 0 35,314 0 145.3 *Total Annual Dollar Amount 0 0 0 2,219,823 1,553,500 -26,642 1,903,737 0 145.4 Cumulative Dollar Amount 1,031,226 1,031,226 1,031,226 3,251,049 4,804,549 4,777,907 6,681,644 6,681,644 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 2,520,000 16,060 -823 328,500 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 2,520,000 16,060 -823 328,500 146.4 Cumulative Dollar Amount 0 0 0 0 2,520,000 2,536,060 2,535,237 2,863,737 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 685,246 0 0 147.2 Water Reuse 0 0 0 100,000 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 100,000 0 685,246 0 0 149 Cumulative Dollar Amount 0 0 0 100,000 100,000 785,246 785,246 785,246 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of New Hampshire 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 27,279,970 17,990,449 161 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 27,279,970 17,990,449 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 27,279,970 45,270,419 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 New Hampshire 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 14,206,661 1,702,777 2,165,000 4,848,000 20,635,000 6,078,501 3,392,439 515,000 161 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 14,206,661 1,702,777 2,165,000 4,848,000 20,635,000 6,078,501 3,392,439 515,000 165 Cumulative Dollar Amount 59,477,080 61,179,857 63,344,857 68,192,857 88,827,857 94,906,358 98,298,797 98,813,797 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 New Hampshire 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 0 150,000 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 1,503,055 -5,881 -2,762 162 Individual/Decentralized Sewage Treatment 0 0 0 0 43,500 425,000 0 -166,961 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 43,500 2,078,055 -5,881 -169,723 165 Cumulative Dollar Amount 98,813,797 98,813,797 98,813,797 98,813,797 98,857,297 100,935,352 100,929,471 100,759,748 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 5,275,000 2,536,616 4,115,000 13,292,257 2,088,562 17,320,325 877,884 -434,767 171 "Cumulative Dollar Amount 5,275,000 7,811,616 11,926,616 25,218,873 27,307,435 44,627,760 45,505,644 45,070,877 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 114,514 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 114,514 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 100,874,262 100,874,262 100,874,262 100,874,262 100,874,262 100,874,262 100,874,262 100,874,262 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 -4,788 0 166.1 Planning and Assessments 0 0 0 30,000 52,884 599,992 4,383,232 731,491 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 30,000 52,884 599,992 4,378,444 731,491 167 Cumulative Dollar Amount 0 0 0 30,000 82,884 682,876 5,061,320 5,792,811 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 5,718,343 24,390,587 0 76,819,823 54,619,165 60,000 10,096,850 1,300,000 171 "Cumulative Dollar Amount 50,789,220 75,179,807 75,179,807 151,999,630 206,618,795 206,678,795 216,775,645 218,075,645 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 2 2 2 1 6 2 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 1 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 1 0 0 176 New Collector Sewers 0 0 0 0 0 0 0 0 0 177 New Interceptors 0 0 0 1 3 0 3 0 2 178 CSO Correction 0 0 0 0 0 0 1 0 0 178.1 *Total Annual Number 0 0 0 3 5 2 6 7 4 178.2 Cumulative Number 0 0 0 3 8 10 16 23 27 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 New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 2 1 3 7 6 7 5 173 Advanced Treatment 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 1 0 1 1 0 176 New Collector Sewers 0 0 0 0 0 0 0 0 177 New Interceptors 5 2 1 4 3 2 3 3 178 CSO Correction 0 0 1 2 4 1 2 3 178.1 *Total Annual Number 7 4 3 10 14 10 13 11 178.2 Cumulative Number 34 38 41 51 65 75 88 99 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 New Hampshire 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 3 3 5 3 3 26 4 0 173 Advanced Treatment 1 2 1 0 0 1 0 4 174 Infiltration/Inflow 1 0 0 0 0 0 0 1 175 Sewer System Rehabilitation 3 3 5 2 0 15 0 4 176 New Collector Sewers 0 0 0 0 0 0 0 0 177 New Interceptors 2 2 3 0 0 2 0 0 178 CSO Correction 1 1 0 2 0 3 2 0 178.1 *Total Annual Number 11 11 14 7 3 47 6 9 178.2 Cumulative Number 110 121 135 142 145 192 198 207 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 3 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 3 0 0 179.4 Cumulative Number 0 0 0 0 0 3 3 3 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 2 0 4 0 0 5 6 173 Advanced Treatment 2 3 2 2 5 1 4 1 174 Infiltration/Inflow 0 0 0 0 0 0 1 1 175 Sewer System Rehabilitation 5 2 2 3 5 2 6 0 176 New Collector Sewers 0 0 1 0 0 0 1 177 New Interceptors 0 0 0 1 0 0 0 0 178 CSO Correction 2 0 0 2 0 1 178.1 *Total Annual Number 11 7 6 11 10 5 16 10 178.2 Cumulative Number 218 225 231 242 252 257 273 283 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 2 2 0 0 0 179.2 Green Infrastructure 0 0 0 1 1 0 0 0 179.3 *Total Annual Number 0 0 0 3 3 0 0 0 179.4 Cumulative Number 3 3 3 6 9 9 9 9 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 2 1 0 1 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 2 1 0 1 180.4 Cumulative Number 0 0 0 0 2 3 3 4 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 5 8 193 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 5 8 197 Cumulative Number 0 0 0 0 0 0 0 5 13 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 New Hampshire 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 4 2 5 5 10 5 7 2 193 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 4 2 5 5 10 5 7 2 197 Cumulative Number 17 19 24 29 39 44 51 53 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 New Hampshire 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 1 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 4 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 1 1 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 1 6 0 0 197 Cumulative Number 53 53 53 53 54 60 60 60 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 New Hampshire 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 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 60 60 60 60 60 60 60 60 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 1 2 11 19 14 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 1 2 11 19 14 199 Cumulative Number 0 0 0 1 3 14 33 47 * 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 New Hampshire CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 11,250,000 21,707,300 8,250,000 11,279,700 6,688,900 22,241,949 201 "Cumulative Dollar Amount 0 0 0 11,250,000 32,957,300 41,207,300 52,487,000 59,175,900 81,417,849 202 Annual Number of Assistance Agreements 0 0 0 3 5 2 5 3 8 203 Cumulative Number of Agreements 0 0 0 3 8 10 15 18 26 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 1,100,000 8,007,300 39,189,000 3,317,829 205 Cumulative Dollar Amount 0 0 0 0 0 1,100,000 9,107,300 48,296,300 51,614,129 206 Annual Number of Assistance Agreements 0 0 0 0 0 1 3 9 2 207 Cumulative Number of Agreements 0 0 0 0 0 1 4 13 15 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 18,631,661 26,282,000 14,772,000 12,051,754 17,027,937 21,349,839 21,606,456 24,994,514 201 "Cumulative Dollar Amount 100,049,510 126,331,510 141,103,510 153,155,264 170,183,201 191,533,040 213,139,496 238,134,010 202 Annual Number of Assistance Agreements 6 8 5 15 9 16 23 20 203 Cumulative Number of Agreements 32 40 45 60 69 85 108 128 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 9,233,000 8,824,613 11,671,538 3,570,555 26,272,610 10,633,500 0 6,761,438 205 Cumulative Dollar Amount 60,847,129 69,671,742 81,343,280 84,913,835 111,186,445 121,819,945 121,819,945 128,581,383 206 Annual Number of Assistance Agreements 4 5 8 4 9 8 0 2 207 Cumulative Number of Agreements 19 24 32 36 45 53 53 55 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 5,571,582 33,456,454 24,143,614 10,331,837 16,140,227 129,239,359 20,479,430 24,143,952 201 "Cumulative Dollar Amount 243,705,592 277,162,046 301,305,660 311,637,497 327,777,724 457,017,083 477,496,513 501,640,465 202 Annual Number of Assistance Agreements 2 10 14 5 6 50 8 7 203 Cumulative Number of Agreements 130 140 154 159 165 215 223 230 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 286,582 357,000 6,118,350 22,299,187 26,023,521 26,014,290 54,316,508 42,504,518 205 Cumulative Dollar Amount 128,867,965 129,224,965 135,343,315 157,642,502 183,666,023 209,680,313 263,996,821 306,501,339 206 Annual Number of Assistance Agreements 1 1 3 9 11 13 29 14 207 Cumulative Number of Agreements 56 57 60 69 80 93 122 136 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 24,565,424 69,557,070 31,448,979 82,022,457 66,057,372 24,553,420 52,170,617 55,452,070 201 "Cumulative Dollar Amount 526,205,889 595,762,959 627,211,938 709,234,395 775,291,767 799,845,187 852,015,804 907,467,874 202 Annual Number of Assistance Agreements 8 8 9 14 11 17 23 26 203 Cumulative Number of Agreements 238 246 255 269 280 297 320 346 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 8,444,424 32,524,116 61,814,667 58,821,312 4,228,470 14,791,939 2,737,697 2,314,637 205 Cumulative Dollar Amount 314,945,763 347,469,879 409,284,546 468,105,858 472,334,328 487,126,267 489,863,964 492,178,601 206 Annual Number of Assistance Agreements 3 8 11 8 6 11 6 14 207 Cumulative Number of Agreements 139 147 158 166 172 183 189 203 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 New Hampshire 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 New Hampshire 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 New Hampshire 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 12,544,780 0 0 8,353,224 0 0 0 224 Match Bond Principal Repaid - Annual 0 1,508,152 1,504,844 1,504,844 1,504,844 2,061,902 1,562,492 1,562,492 225 "Match Bonds Issued - Cumulative 0 12,544,780 12,544,780 12,544,780 20,898,004 20,898,004 20,898,004 20,898,004 226 "Match Bond Principal Repaid - Cumulative 0 1,508,152 3,012,996 4,517,840 6,022,684 8,084,586 9,647,078 11,209,570 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 11,036,628 9,531,784 8,026,940 14,875,320 12,813,418 11,250,926 9,688,434 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 72,024 219,151 189,054 366,481 535,361 482,527 433,963 229 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 72,024 219,151 189,054 366,481 535,361 482,527 433,963 231 "Cumulative 0 72,024 291,175 480,229 846,710 1,382,071 1,864,598 2,298,561 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Fund Information For the Reporting Year Ending June 30 of. 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 178,395 3,707,411 20,112,282 10,994,361 9,010,225 9,655,014 233 "Cumulative 0 0 0 178,395 3,885,806 23,998,088 34,992,449 44,002,674 53,657,688 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 0 345,503 444,521 1,641,179 235 Interest Payments - Annual 0 0 0 0 0 0 266,387 263,960 1,357,656 236 *Principal and Interest - Annual 0 0 0 0 0 0 611,890 708,481 2,998,835 237 *Principal Repayments - Cumulative 0 0 0 0 0 0 345,503 790,024 2,431,203 238 Interest Payments - Cumulative 0 0 0 0 0 0 266,387 530,347 1,888,003 239 *Principal and Interest - Cumulative 0 0 0 0 0 0 611,890 1,320,371 4,319,206 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 5.850 5.200 4.940 4.170 5.130 4.632 Interest Earnings on Investments 241 Annual 0 0 0 0 0 0 7,584 50,848 180,686 242 "Cumulative 0 0 0 0 0 0 7,584 58,432 239,118 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 31,931 98,628 234,097 297,564 299,462 382,555 440,082 244 "Cumulative 0 0 31,931 130,559 364,656 662,220 961,682 1,344,237 1,784,319 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 0.3% 29.7% 1.1% 1.5% - 0.8% 3.5% 246 "Cumulative - 0.0% 0.2% 0.7% 0.9% 1.1% 1.6% 1.3% 1.5% 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 New Hampshire Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 19,329,479 72,987,167 4,090,283 1,602,979 5,693,262 18,055,380 91,042,547 3,854,402 1,565,518 5,419,920 25,766,013 116,808,560 4,070,788 1,663,634 5,734,422 19,125,504 135,934,064 5,569,000 1,852,869 7,421,869 31,326,583 167,260,647 8,873,524 2,248,270 11,121,794 22,722,272 189,982,919 11,028,917 3,410,562 14,439,479 31,331,088 221,314,007 13,674,800 3,538,297 17,213,097 30,711,694 252,025,701 14,708,807 3,390,073 18,098,880 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 6,521,486 3,490,982 10,012,468 10,375,888 5,056,500 15,432,388 14,446,676 6,720,134 21,166,810 20,015,676 8,573,003 28,588,679 28,889,200 10,821,273 39,710,473 39,918,117 14,231,835 54,149,952 53,592,917 17,770,132 71,363,049 68,301,724 21,160,205 89,461,929 240 Weighted Average Interest Rate on Loans 3.500 3.200 2.800 3.380 3.400 3.400 3.400 3.300 Interest Earnings on Investments 241 Annual 242 "Cumulative 345,730 584,848 659,942 1,244,790 820,885 2,065,675 1,085,911 3,151,586 1,546,617 4,698,203 817,905 5,516,108 567,297 6,083,405 412,957 6,496,362 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 423,393 2,207,712 430,684 2,638,396 448,855 3,087,251 530,344 3,617,595 566,000 4,183,595 619,419 4,803,014 673,500 5,476,514 712,207 6,188,721 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.7% 1.7% 2.8% 1.8% 2.1% 3.9% 2.3% 4.2% 2.4% 2.3% 2.4% 2.7% 5.3% 2.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 0 277,972 277,972 323,339 601,311 430,811 1,032,122 394,018 1,426,140 815,187 2,241,327 932,450 3,173,777 1,313,240 4,487,017 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 24,940,696 276,966,397 16,008,410 4,186,876 20,195,286 10,427,070 287,393,467 24,789,275 4,128,328 28,917,603 25,231,659 312,625,126 15,919,680 4,510,901 20,430,581 24,252,880 336,878,006 20,535,511 4,420,783 24,956,294 20,231,036 357,109,042 15,328,754 4,610,665 19,939,419 43,890,119 400,999,161 15,598,887 4,415,214 20,014,101 63,003,057 464,002,218 22,347,507 3,110,246 25,457,753 32,942,961 496,945,179 45,769,892 3,819,223 49,589,115 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 84,310,134 25,347,081 109,657,215 109,099,409 29,475,409 138,574,818 125,019,089 33,986,310 159,005,399 145,554,600 38,407,093 183,961,693 160,883,354 43,017,758 203,901,112 176,482,241 47,432,972 223,915,213 198,829,748 50,543,218 249,372,966 244,599,640 54,362,441 298,962,081 240 Weighted Average Interest Rate on Loans 3.148 3.011 3.280 3.430 3.458 3.696 2.770 3.091 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,019,024 7,515,386 2,105,993 9,621,379 3,095,166 12,716,545 4,565,436 17,281,981 1,851,081 19,133,062 583,690 19,716,752 181,282 19,898,034 76,394 19,974,428 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 726,453 6,915,174 601,212 7,516,386 613,538 8,129,924 657,291 8,787,215 644,836 9,432,051 922,225 10,354,276 1,239,872 11,594,148 903,269 12,497,417 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 5.5% 3.1% 3.3% 5.7% 3.4% 7.5% 3.6% 1.1% 3.1% 13.6% 3.3% 3.8% 1.8% 3.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,394,553 5,881,570 1,762,094 7,643,664 1,926,447 9,570,111 2,376,926 11,947,037 2,377,266 14,324,303 2,221,417 16,545,720 2,255,798 18,801,518 2,564,255 21,365,773 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 29,453,174 526,398,353 26,843,050 2,608,866 29,451,916 42,139,805 568,538,158 17,301,075 2,516,611 19,817,686 47,193,549 615,731,707 30,827,606 2,081,003 32,908,609 33,301,195 649,032,902 22,816,789 1,759,563 24,576,352 46,416,643 695,449,545 21,372,840 1,465,422 22,838,262 65,865,768 761,315,313 38,324,386 1,664,348 39,988,734 65,808,855 827,124,168 23,337,722 1,326,685 24,664,407 59,872,585 886,996,753 25,598,072 1,399,361 26,997,433 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 271,442,690 56,971,307 328,413,997 288,743,765 59,487,918 348,231,683 319,571,371 61,568,921 381,140,292 342,388,160 63,328,484 405,716,644 363,761,000 64,793,906 428,554,906 402,085,386 66,458,254 468,543,640 425,423,108 67,784,939 493,208,047 451,021,180 69,184,300 520,205,480 240 Weighted Average Interest Rate on Loans 4.000 4.000 4.000 4.000 4.000 0.341 0.123 0.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 87,896 20,062,324 140,215 20,202,539 314,353 20,516,892 321,206 20,838,098 949,773 21,787,871 1,887,760 23,675,631 3,119,512 26,795,143 2,896,627 29,691,770 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,076,005 13,573,422 889,050 14,462,472 628,647 15,091,119 752,827 15,843,946 1,191,678 17,035,624 1,048,324 18,083,948 1,217,304 19,301,252 698,499 19,999,751 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.8% 6.7% 3.9% 4.5% 3.9% 5.4% 4.0% 8.9% 4.1% 7.9% 4.2% 7.6% 4.4% 4.4% 4.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 2,780,541 24,146,314 4,614,876 28,761,190 2,990,782 31,751,972 2,779,123 34,531,095 3,916,310 38,447,405 3,090,433 41,537,838 3,807,020 45,344,858 4,005,328 49,350,186 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 448,300 0 0 0 0 0 0 250 State Match Amount 22,415 0 0 0 0 0 0 251 Cumulative Total 470,715 470,715 470,715 470,715 470,715 470,715 470,715 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 470,715 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 470,715 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 470,715 470,715 470,715 470,715 470,715 470,715 470,715 256 Number of Projects Receiving Hardship Assistance - Annual 1 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 1 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 470,715 0 0 0 0 0 0 261 Cumulative 470,715 470,715 470,715 470,715 470,715 470,715 470,715 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 172,000 0 0 0 0 0 0 263 Cumulative 172,000 172,000 172,000 172,000 172,000 172,000 172,000 264 *Total Annual Combined Assistance 642,715 0 0 0 0 0 0 265 Cumulative Combined Assistance 642,715 642,715 642,715 642,715 642,715 642,715 642,715 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 470,715 470,715 470,715 470,715 470,715 470,715 470,715 470,715 252 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 470,715 470,715 470,715 470,715 470,715 470,715 470,715 470,715 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 470,715 470,715 470,715 470,715 470,715 470,715 470,715 470,715 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 642,715 642,715 642,715 642,715 642,715 642,715 642,715 642,715 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 470,715 470,715 470,715 470,715 470,715 470,715 470,715 470,715 252 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 470,715 470,715 470,715 470,715 470,715 470,715 470,715 470,715 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 470,715 470,715 470,715 470,715 470,715 470,715 470,715 470,715 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 642,715 642,715 642,715 642,715 642,715 642,715 642,715 642,715 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 6/30/98 134,797,835 273 Annual Dollar Amount 9,084,822 3,220,609 7,636,635 2,814,534 5,024,616 6,213,411 274 Cumulative Dollar Amount 134,797,835 143,882,657 147,103,266 154,739,901 157,554,435 162,579,051 168,792,462 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 73 276 Annual Number of Grants 15 29 26 16 32 22 277 "Cumulative Number of Grants 73 88 117 143 159 191 213 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 9,084,822 3,220,609 7,636,635 2,814,534 5,024,616 6,213,411 279 *Dollar Amount of Loans and Grants - Cumulative 134,797,835 143,882,657 147,103,266 154,739,901 157,554,435 162,579,051 168,792,462 280 *Number of Loans and Grants - Annual 15 29 26 16 32 22 281 *Number of Loans and Grants - Cumulative 73 88 117 143 159 191 213 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 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 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 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 274 Cumulative Dollar Amount 4,743,801 173,536,263 11,690,377 185,226,640 10,645,527 195,872,167 5,940,524 201,812,691 2,296,941 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 26 239 21 260 29 289 18 307 8 315 0 315 0 315 0 315 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 4,743,801 173,536,263 11,690,377 185,226,640 10,645,527 195,872,167 5,940,524 201,812,691 2,296,941 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 26 239 21 260 29 289 18 307 8 315 0 315 0 315 0 315 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 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 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 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 274 Cumulative Dollar Amount 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 315 0 315 0 315 0 315 0 315 0 315 0 315 0 315 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 0 204,109,632 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 315 0 315 0 315 0 315 0 315 0 315 0 315 0 315 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 11,286,608 11,286,608 11,374,460 22,661,068 4,494,543 27,155,610 23,988,738 51,144,349 22,422,498 73,566,847 3,003,137 76,569,984 48,199,746 124,769,730 18,877,944 143,647,673 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 0% 0% 250% 41% 90% 64% 37% 56% 412% 70% 109% 85% 138% 92% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 0% 0% 65% 1% 16% 9% 36% 17% 33% 17% 26% 67% 30% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 0% 0% 4% 1% 15% 8% 90% 33% 366% 46% 19% 35% 51% 37% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 0% 0% 250% 41% 90% 64% 37% 56% 376% 69% 14% 47% 118% 57% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 0% 0% 0% 0% 0% 0% 5% 1% 267% 12% 81% 39% 18% 36% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 12% 0% 1% 1% 9% 2% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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) 18,238,876 24,009,719 9,295,052 24,340,999 28,202,750 43,472,939 20,465,127 34,047,357 283 "Cumulative 161,886,549 185,896,268 195,191,320 219,532,319 247,735,070 291,208,008 311,673,135 345,720,493 CWSRF Assistance as a % of Funds Available 284 *Annual 168% 82% 53% 124% 168% 69% 172% 65% 285 "Cumulative 101% 98% 96% 99% 107% 101% 106% 102% Outlays as a % of Capitalization Grants 286 *Annual 144% 100% - 119% 159% 6% - 69% 287 "Cumulative 40% 47% 62% 67% 74% 65% 72% 72% Disbursements as a % of Funds Available 288 *Annual 106% 75% 277% 79% 111 % 52% 153% 90% 289 "Cumulative 45% 49% 60% 62% 68% 65% 71% 73% Construction Starts as a % of Funds Available 290 *Annual 102% 109% 159% 50% 60% 49% 106% 73% 291 "Cumulative 62% 68% 72% 70% 69% 66% 68% 69% Initiation of Operations as a % of Funds Available 292 *Annual 51% 37% 126% 15% 93% 24% 0% 20% 293 "Cumulative 38% 37% 42% 39% 45% 42% 39% 37% Loan Principal Repayments as a % of Funds Available 294 *Annual 22% 16% 44% 23% 31% 25% 67% 43% 295 "Cumulative 4% 6% 7% 9% 12% 14% 17% 20% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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) 36,043,896 32,791,496 36,002,780 39,265,450 77,507,816 18,661,031 25,639,035 106,785,069 283 "Cumulative 381,764,389 414,555,885 450,558,665 489,824,115 567,331,930 585,992,961 611,631,996 718,417,065 CWSRF Assistance as a % of Funds Available 284 *Annual 78% 87% 91% 120% -1% 666% 13% 17% 285 "Cumulative 100% 99% 98% 100% 86% 105% 101% 88% Outlays as a % of Capitalization Grants 286 *Annual 97% - 67% 64% 20% 281% - 28% 287 "Cumulative 74% 76% 76% 75% 65% 70% 84% 77% Disbursements as a % of Funds Available 288 *Annual 69% 32% 70% 62% 26% 235% 246% 31% 289 "Cumulative 73% 69% 69% 69% 63% 68% 76% 69% Construction Starts as a % of Funds Available 290 *Annual 15% 102% 67% 26% 21% 693% 80% 23% 291 "Cumulative 64% 67% 67% 64% 58% 78% 78% 70% Initiation of Operations as a % of Funds Available 292 *Annual 1% 1% 17% 57% 34% 139% 212% 40% 293 "Cumulative 34% 31% 30% 32% 32% 36% 43% 43% Loan Principal Repayments as a % of Funds Available 294 *Annual 44% 76% 44% 52% 20% 84% 87% 43% 295 "Cumulative 22% 26% 28% 30% 28% 30% 33% 34% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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) 29,539,812 43,730,825 44,949,527 36,586,060 43,087,854 51,998,271 44,345,300 46,317,245 283 "Cumulative 747,956,877 791,687,702 836,637,229 873,223,289 916,311,143 968,309,414 1,012,654,714 1,058,971,959 CWSRF Assistance as a % of Funds Available 284 *Annual 192% 141 % 21% 201% 188% 47% 174% 93% 285 "Cumulative 92% 95% 91% 96% 100% 97% 101% 100% Outlays as a % of Capitalization Grants 286 *Annual - 219% 223% 60% 74% 152% 82% 218% 287 "Cumulative 79% 84% 89% 88% 88% 90% 89% 94% Disbursements as a % of Funds Available 288 *Annual 100% 96% 105% 91% 108% 127% 148% 129% 289 "Cumulative 70% 72% 74% 74% 76% 79% 82% 84% Construction Starts as a % of Funds Available 290 *Annual 83% 159% 70% 224% 153% 47% 118% 120% 291 "Cumulative 70% 75% 75% 81% 85% 83% 84% 86% Initiation of Operations as a % of Funds Available 292 *Annual 29% 74% 138% 161% 10% 28% 6% 5% 293 "Cumulative 42% 44% 49% 54% 52% 50% 48% 46% Loan Principal Repayments as a % of Funds Available 294 *Annual 91% 40% 69% 62% 50% 74% 53% 55% 295 "Cumulative 36% 36% 38% 39% 40% 42% 42% 43% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 - 2% 2% 17% 12% 244% 58% 89% 65% 17% 42% 37% 41% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 100% 100% 100% 100% 100% 100% 91% 98% 13% 56% 85% 62% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 0% 0% 13% 3% 65% 17% 75% 46% 13% 39% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 0% 0% 3% 1% 1% 1% 6% 2% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 0% 0% 0% 0% 13% 3% 71% 17% 586% 82% 15% 63% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 63% 92% 523% 63% 66% 75% 89% 139% 297 "Cumulative 45% 50% 62% 62% 63% 64% 67% 71% Construction Starts as a % of CWSRF Assistance 298 *Annual 61% 133% 300% 40% 36% 71% 61% 113% 299 "Cumulative 61% 69% 75% 70% 64% 65% 64% 68% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 30% 45% 237% 12% 55% 35% 0% 31% 301 "Cumulative 37% 38% 43% 39% 42% 41% 37% 36% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 13% 20% 83% 18% 19% 37% 39% 67% 303 "Cumulative 4% 6% 8% 9% 11% 14% 16% 19% Initiation of Operations as a % of Construction Starts 304 *Annual 50% 34% 79% 30% 154% 50% 0% 27% 305 "Cumulative 61% 55% 58% 55% 65% 64% 57% 54% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 89% 37% 77% 51% -2663% 35% 1828% 184% 297 "Cumulative 73% 70% 71% 69% 73% 65% 75% 78% Construction Starts as a % of CWSRF Assistance 298 *Annual 20% 118% 73% 22% -2124% 104% 594% 135% 299 "Cumulative 64% 68% 68% 64% 67% 75% 78% 79% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 1% 1% 19% 47% -3425% 21% 1576% 237% 301 "Cumulative 34% 32% 31% 32% 38% 34% 43% 48% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 57% 87% 48% 43% -2018% 13% 648% 255% 303 "Cumulative 22% 27% 28% 30% 33% 29% 32% 39% Initiation of Operations as a % of Construction Starts 304 *Annual 5% 1% 25% 216% 161% 20% 265% 176% 305 "Cumulative 53% 47% 45% 51% 56% 46% 55% 61% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 52% 68% 505% 45% 57% 268% 85% 139% 297 "Cumulative 76% 76% 81% 78% 76% 81% 81% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 43% 113% 336% 111 % 82% 100% 67% 129% 299 "Cumulative 76% 79% 82% 85% 85% 85% 84% 86% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 15% 53% 661% 80% 5% 60% 4% 5% 301 "Cumulative 46% 46% 54% 56% 52% 52% 48% 46% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 47% 28% 330% 31% 26% 156% 30% 59% 303 "Cumulative 39% 38% 42% 41% 40% 43% 42% 42% Initiation of Operations as a % of Construction Starts 304 *Annual 34% 47% 197% 72% 6% 60% 5% 4% 305 "Cumulative 60% 58% 65% 66% 61% 61% 57% 54% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 - 0% 0% 82% 76% 114% 111 % 289% 230% 118% 177% 115% 159% 115% 149% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 0% 0% 250% 41% 90% 64% 37% 56% 412% 70% 109% 85% 138% 92% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 2% 2% 17% 12% 244% 58% 89% 65% 17% 42% 37% 41% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 0 0 0.0% 0 0 0.0% 0 0 0.0% 0 0 0.0% 273,971 273,971 0.3% 314,808 588,779 0.5% 1,538,342 2,127,121 1.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 118% 139% 117% 134% 118% 130% 117% 128% 147% 131% 1462% 147% 200% 153% 331% 164% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 168% 101% 82% 98% 53% 96% 124% 99% 168% 107% 69% 101% 172% 106% 65% 102% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 63% 45% 92% 50% 523% 62% 63% 62% 66% 63% 75% 64% 89% 67% 139% 71% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,948,709 4,075,830 2.6% 2,225,460 6,301,290 3.6% 2,484,519 8,785,809 4.9% 2,938,780 11,724,589 6.0% 3,794,887 15,519,476 7.4% 4,228,467 19,747,943 8.2% 4,105,594 23,853,537 9.8% 3,803,030 27,656,567 10.7% 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 New Hampshire 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 196% 178% 349% 434% 181% 231% 139% 240% 307 "Cumulative 166% 167% 174% 182% 182% 186% 178% 181% Executed Loans as a % of Funds Available 308 *Annual 78% 87% 91% 120% -1% 666% 13% 17% 309 Cumulative 100% 99% 98% 100% 86% 105% 101% 88% Disbursements as a % of Executed Loans 310 *Annual 89% 37% 77% 51% -2663% 35% 1828% 184% 311 Cumulative 73% 70% 71% 69% 73% 65% 75% 78% 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 5,205,900 6,234,321 7,606,067 8,986,219 6,461,746 4,998,904 3,291,528 3,895,617 319 Cumulative 32,862,467 39,096,788 46,702,855 55,689,074 62,150,820 67,149,724 70,441,252 74,336,869 320 Cumulative Retained Earnings as a % of Contributed Capital 12.0% 14.2% 16.2% 18.7% 17.6% 20.5% 21.6% 19.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 322 Negative Interest 0 0 0 0 323 Principal Forgiven 3,477,750 32,144,704 965,385 5,182,859 324 * Total Annual Subsidy 3,477,750 32,144,704 965,385 5,182,859 325 * Total Cumulative Subsidy 3,477,750 35,622,454 36,587,840 41,770,699 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 1,227,750 1,853,897 0 0 327 Energy Efficiency 0 8,609,593 0 4,886,483 328 Water Conservation 0 0 0 0 329 Green Innovative 0 3,924,688 0 0 330 * Total Annual GPR 1,227,750 14,388,178 0 4,886,483 331 * Cumulative GPR 1,227,750 15,615,928 15,615,928 20,502,411 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Hampshire 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 357% 186% 144% 182% 151% 179% 396% 184% 470% 192% 328% 199% 503% 209% 173% 207% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 192% 92% 141 % 95% 21% 91% 201% 96% 188% 100% 47% 97% 174% 101% 93% 100% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 52% 76% 68% 76% 505% 81% 45% 78% 57% 76% 268% 81% 85% 81% 139% 84% 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 2,696,762 77,033,631 20.3% 1,076,650 78,110,281 19.4% 671,361 78,781,642 19.0% 386,871 79,168,513 18.6% 543,870 79,712,383 18.1% 954,845 80,667,228 17.9% 2,401,178 83,068,406 17.9% 2,299,533 85,367,939 17.8% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 1,877,939 1,877,939 43,648,638 0 0 1,263,289 1,263,289 44,911,927 0 0 1,700,319 1,700,319 46,612,246 0 0 4,961,425 4,961,425 51,573,671 0 0 5,638,528 5,638,528 57,212,199 0 0 2,307,527 2,307,527 59,519,726 0 0 6,719,280 6,719,280 66,239,006 0 0 4,009,914 4,009,914 70,248,921 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 8,144,800 0 0 8,144,800 28,647,211 0 4,357,633 0 13,500,000 17,857,633 46,504,844 0 4,493,429 0 0 4,493,429 50,998,273 560,000 518,763 0 0 1,078,763 52,077,036 1,482,340 6,026,134 1,607,400 0 9,115,874 61,192,910 396,000 -87,222 947,500 0 1,256,278 62,449,188 -84,284 925,143 352,500 3,498,643 4,692,001 67,141,189 7,800 2,349,064 0 0 2,356,864 69,498,053 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |