Clean Water SRF Program Information for the State of Illinois CWSRF Agency Information 1 Lead State Agency Name: Environmental Protection Agency 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P.O. Box 19276 20 Mailing Address: 4 City: Springfield 21 City: 5 Zip Code: 62794-9276 22 Zip Code: 6 Street Address: 1021 North Grand Avenue East 23 Street Address: 7 City: Springfield 24 City: 8 Zip Code: 62794-9276 25 Zip Code: 9 Director: John Kim 26 Director: 10 Director's Title: Director 27 Director's Title: 11 Phone Number: (217) 782-3397 28 Phone Number: 12 Fax Number: (217) 782-9039 29 Fax Number: 13 E-mail Address: John.Kim@illinois.gov 30 E-mail Address: 14 Contact Person: Jake Poeschel 31 Contact Person: 15 Phone Number: 217-524-1340 32 Phone Number: 16 Fax Number: (217) 524-4959 33 Fax Number: 17 E-mail Address: Jacob.Poeschel@lllinois.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 Illinois For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 06/15/89 04/10/90 02/21/91 06/24/92 09/20/93 09/01/94 03/14/95 09/27/96 53 Title II Funds 0 7,341,296 5,874,809 2,182,154 2,124,531 3,071,664 1,061,929 4,293,690 751,304 54 Title VI - Current Year's Appropriation 0 42,658,704 44,125,191 92,817,846 87,875,469 86,928,336 53,938,071 55,706,310 91,248,696 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 50,000,000 50,000,000 95,000,000 90,000,000 90,000,000 55,000,000 60,000,000 92,000,000 57 Cumulative Federal Grants 0 50,000,000 100,000,000 195,000,000 285,000,000 375,000,000 430,000,000 490,000,000 582,000,000 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 1,922,269 14,539,037 21,793,683 22,315,373 22,528,614 21,817,671 15,349,828 63 Second Quarter Outlays 0 0 3,330,912 10,134,331 21,922,298 16,181,118 18,537,920 18,877,121 11,198,648 64 Third Quarter Outlays 0 0 6,118,161 19,176,583 20,464,961 17,966,985 25,699,028 16,183,675 6,209,703 65 Fourth Quarter Outlays 0 590,819 7,345,448 15,967,825 22,597,897 10,600,798 15,093,121 12,781,866 9,458,836 66 *Total Annual Outlays 0 590,819 18,716,790 59,817,776 86,778,839 67,064,274 81,858,683 69,660,333 42,217,015 67 Cumulative Outlays 0 590,819 19,307,609 79,125,385 165,904,224 232,968,498 314,827,181 384,487,514 426,704,529 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 11,962,161 51,195,399 80,148,767 79,061,373 77,366,360 71,971,588 45,540,045 69 "Cumulative 0 0 11,962,161 63,157,560 143,306,327 222,367,700 299,734,060 371,705,648 417,245,693 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 03/25/97 04/17/98 03/05/99 05/08/00 02/28/01 03/29/02 03/13/03 04/29/04 53 Title II Funds 13,017 0 0 0 840,076 0 0 0 54 Title VI - Current Year's Appropriation 28,186,983 60,900,939 60,906,087 60,699,474 60,159,924 60,293,970 59,902,029 59,938,164 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 28,200,000 60,900,939 60,906,087 60,699,474 61,000,000 60,293,970 59,902,029 59,938,164 57 Cumulative Federal Grants 610,200,000 671,100,939 732,007,026 792,706,500 853,706,500 914,000,470 973,902,499 1,033,840,663 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 5,392,620 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 5,392,620 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 -5,392,620 0 5,392,620 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 -5,392,620 -5,392,620 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 19,562,328 8,445,679 9,398,400 8,852,162 15,400,797 17,281,561 15,266,523 30,216,193 63 Second Quarter Outlays 19,037,787 10,228,073 19,952,159 24,324,025 29,499,953 14,558,783 19,638,078 11,027,040 64 Third Quarter Outlays 21,670,061 7,087,612 20,338,718 12,619,332 21,323,259 10,553,142 26,887,840 7,600,100 65 Fourth Quarter Outlays 25,759,411 14,957,847 21,509,980 11,378,948 15,862,125 15,614,267 44,031,416 22,878,684 66 *Total Annual Outlays 86,029,587 40,719,211 71,199,257 57,174,467 82,086,134 58,007,753 105,823,857 71,722,017 67 Cumulative Outlays 512,734,116 553,453,327 624,652,584 681,827,051 763,913,185 821,920,938 927,744,795 999,466,812 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 69,729,012 51,520,775 64,647,124 67,305,499 77,602,957 58,255,611 77,406,708 92,874,749 69 "Cumulative 486,974,705 538,495,480 603,142,604 670,448,103 748,051,060 806,306,671 883,713,379 976,588,128 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/21/05 09/25/06 09/21/07 07/30/08 09/30/09 09/29/10 09/29/11 09/24/12 53 Title II Funds 2,031,000 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 48,735,324 39,604,554 48,405,555 30,775,932 30,775,833 92,149,000 66,784,000 63,919,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 177,243,100 0 0 0 56 *Total Annual Federal Grants 50,766,324 39,604,554 48,405,555 30,775,932 208,018,933 92,149,000 66,784,000 63,919,000 57 Cumulative Federal Grants 1,084,606,987 1,124,211,541 1,172,617,096 1,203,393,028 1,411,411,961 1,503,560,961 1,570,344,961 1,634,263,961 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 12,786,549 544,458 17,564,467 0 0 13,843,222 88,831,403 0 63 Second Quarter Outlays 11,898,882 0 18,100,737 0 159,514 22,477,188 61,851,547 94,277 64 Third Quarter Outlays 7,884,787 0 5,521,120 14,999,701 110,896 52,739,852 1,321,972 0 65 Fourth Quarter Outlays 0 9,035,542 0 25,111,197 2,838,462 42,426,998 0 19,011,817 66 *Total Annual Outlays 32,570,218 9,580,000 41,186,324 40,110,898 3,108,872 131,487,260 152,004,922 19,106,094 67 Cumulative Outlays 1,032,037,030 1,041,617,030 1,082,803,354 1,122,914,252 1,126,023,124 1,257,510,384 1,409,515,306 1,428,621,400 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 55,448,902 544,458 50,221,866 14,999,701 25,381,607 91,898,724 194,431,920 94,277 69 "Cumulative 1,032,037,030 1,032,581,488 1,082,803,354 1,097,803,055 1,123,184,662 1,215,083,386 1,409,515,306 1,409,609,583 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/17/13 09/09/14 09/29/15 09/21/16 09/20/17 09/27/18 09/12/19 09/23/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 60,382,000 63,411,000 63,087,000 60,428,000 59,962,000 72,591,000 71,861,000 71,871,000 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 60,382,000 63,411,000 63,087,000 60,428,000 59,962,000 72,591,000 71,861,000 71,871,000 57 Cumulative Federal Grants 1,694,645,961 1,758,056,961 1,821,143,961 1,881,571,961 1,941,533,961 2,014,124,961 2,085,985,961 2,157,856,961 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 64,721,196 10,895,564 35,766,775 0 60,333,000 19,960,821 49,994,199 71,731,000 63 Second Quarter Outlays 8,226,712 54,477,675 0 0 0 14,540,842 40,375,955 0 64 Third Quarter Outlays 103,372 25,217,338 0 62,812,000 0 18,193,112 0 0 65 Fourth Quarter Outlays 0 64,312,648 63,316,000 0 0 7,172,224 0 0 66 *Total Annual Outlays 73,051,280 154,903,225 99,082,775 62,812,000 60,333,000 59,867,000 90,370,155 71,731,000 67 Cumulative Outlays 1,501,672,680 1,656,575,905 1,755,658,680 1,818,470,680 1,878,803,680 1,938,670,680 2,029,040,835 2,100,771,835 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 92,063,097 90,590,577 100,079,423 126,128,000 60,333,000 52,694,776 97,542,379 71,731,000 69 "Cumulative 1,501,672,680 1,592,263,257 1,692,342,680 1,818,470,680 1,878,803,680 1,931,498,456 2,029,040,835 2,100,771,835 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 50,000,000 50,000,000 50,000,000 100,000,000 95,000,000 195,000,000 90,000,000 285,000,000 65,000,000 350,000,000 50,000,000 400,000,000 90,000,000 490,000,000 32,597,631 522,597,631 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 50,000,000 50,000,000 50,000,000 100,000,000 95,000,000 195,000,000 90,000,000 285,000,000 65,000,000 350,000,000 50,000,000 400,000,000 90,000,000 490,000,000 32,597,631 522,597,631 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 10,000,000 10,000,000 5,000,000 15,000,000 15,000,000 30,000,000 40,000,000 70,000,000 2,000,000 72,000,000 8,000,000 80,000,000 7,000,000 87,000,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 0% 0% 20% 10% 5% 8% 17% 11% 62% 20% 4% 18% 9% 16% 21% 17% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 84% 84% 10% 24% 19% 21% 51% 31% 3% 24% 11% 22% 15% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 87,602,369 60,900,939 60,906,087 60,699,474 61,000,000 60,293,970 59,902,029 59,938,164 71 "Cumulative 610,200,000 671,100,939 732,007,026 792,706,500 853,706,500 914,000,470 973,902,499 1,033,840,663 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 -5,392,620 0 5,392,620 0 0 73 Cumulative 0 0 0 -5,392,620 -5,392,620 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 87,602,369 60,900,939 60,906,087 55,306,854 61,000,000 65,686,590 59,902,029 59,938,164 75 Cumulative 610,200,000 671,100,939 732,007,026 787,313,880 848,313,880 914,000,470 973,902,499 1,033,840,663 Total State Contributions (Dollars) 76 *Annual 29,000,000 6,040,000 16,260,000 2,500,000 13,700,000 18,200,000 15,000,000 19,100,000 77 Cumulative 116,000,000 122,040,000 138,300,000 140,800,000 154,500,000 172,700,000 187,700,000 206,800,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 33% 10% 27% 4% 22% 30% 25% 32% 79 Cumulative 19% 18% 19% 18% 18% 19% 19% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 42% 12% 25% 3% 18% 34% 19% 21% 79a Cumulative 24% 23% 23% 21% 21% 21% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 -5,392,620 0 5,392,620 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 -5,392,620 0 5,392,620 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -5,392,620 -5,392,620 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 50,766,324 39,604,554 48,405,555 208,019,032 30,775,833 92,149,000 66,784,000 71 "Cumulative 1,033,840,663 1,084,606,987 1,124,211,541 1,172,617,096 1,380,636,128 1,411,411,961 1,503,560,961 1,570,344,961 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 0 50,766,324 39,604,554 48,405,555 208,019,032 30,775,833 92,149,000 66,784,000 75 Cumulative 1,033,840,663 1,084,606,987 1,124,211,541 1,172,617,096 1,380,636,128 1,411,411,961 1,503,560,961 1,570,344,961 Total State Contributions (Dollars) 76 *Annual 0 0 10,153,265 7,920,911 110,992 0 21,880,472 18,855 77 Cumulative 206,800,000 206,800,000 216,953,265 224,874,176 224,985,168 224,985,168 246,865,640 246,884,495 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual - 0% 26% 16% 0% 0% 24% 0% 79 Cumulative 20% 19% 19% 19% 19% 18% 19% 18% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 0% 20% 53% 0% 0% 20% 20% 79a Cumulative 20% 20% 20% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 -20,000,000 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 -20,000,000 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 -20,000,000 -20,000,000 -20,000,000 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 63,919,000 1,634,263,961 60,382,000 1,694,645,961 63,411,000 1,758,056,961 63,087,000 1,821,143,961 60,428,000 1,881,571,961 59,962,000 1,941,533,961 72,591,000 2,014,124,961 71,861,000 2,085,985,961 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 63,919,000 1,634,263,961 60,382,000 1,694,645,961 63,411,000 1,758,056,961 63,087,000 1,821,143,961 60,428,000 1,881,571,961 59,962,000 1,941,533,961 72,591,000 2,014,124,961 71,861,000 2,085,985,961 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 18,429,946 265,314,441 38,217,000 303,531,441 0 303,531,441 25,299,600 328,831,041 24,176,392 353,007,433 0 353,007,433 29,036,400 382,043,833 0 382,043,833 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 29% 18% 63% 20% 0% 19% 40% 20% 40% 21% 0% 20% 40% 21% 0% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 20% 20% 42% 21% 0% 20% 20% 20% 40% 21% 0% 20% 30% 21% 0% 20% 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 20,000,000 20,000,000 0 0 0 0 0 0 0 0 0 0 -17,750,000 -17,750,000 -17,750,000 0 0 0 -17,750,000 0 0 0 -17,750,000 0 -39,000,000 -39,000,000 -56,750,000 0 -5,000,000 -5,000,000 -61,750,000 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 10,000,000 5,000,000 15,000,000 40,000,000 2,000,000 8,000,000 7,000,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 0 10,000,000 5,000,000 15,000,000 40,000,000 2,000,000 8,000,000 7,000,000 91 Cumulative Match Contribution 0 0 10,000,000 15,000,000 30,000,000 70,000,000 72,000,000 80,000,000 87,000,000 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 29,000,000 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 6,040,000 16,260,000 2,500,000 13,700,000 18,200,000 15,000,000 19,100,000 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 29,000,000 6,040,000 16,260,000 2,500,000 13,700,000 18,200,000 15,000,000 19,100,000 91 Cumulative Match Contribution 116,000,000 122,040,000 138,300,000 140,800,000 154,500,000 172,700,000 187,700,000 206,800,000 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 10,153,265 0 0 0 21,8 80,472 18,855 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 7,920,911 110,992 0 0 0 90 *Total Annual Match Contribution 0 0 10,153,265 7,920,911 110,992 0 21,8 30,472 18,855 91 Cumulative Match Contribution 206,800,000 206,800,000 216,953,265 224,874,176 224,985,168 224,985,168 246,865,640 246,884,495 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 Illinois Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 17,859,923 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 38,217,000 0 0 0 0 29,036,400 0 88 Pre-existing Loans 0 0 0 0 24,176,392 0 0 0 89 Other Sources 570,023 0 0 25,299,600 0 0 0 0 90 *Total Annual Match Contribution 18,429,946 38,217,000 0 25,299,600 24,176,392 0 29,036,400 0 91 Cumulative Match Contribution 265,314,441 303,531,441 303,531 ,441 328,831,041 353,007,433 353,007,433 382,043,833 382,043,833 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 Illinois 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 2,415,984 95,601,388 113,502,308 91,906,950 93,230,809 47,960,747 84,416,440 84,994,453 101 "Cumulative Dollar Amount 0 2,415,984 98,017,372 211,519,680 303,426,630 396,657,439 444,618,186 529,034,626 614,029,079 102 Annual Number 0 1 28 30 37 28 29 34 9 103 Cumulative Number 0 1 29 59 96 124 153 187 196 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 2,415,984 95,601,388 113,502,308 91,906,950 93,230,809 47,960,747 84,416,440 84,994,453 105 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 2,415,984 95,601,388 113,502,308 91,906,950 93,230,809 47,960,747 84,416,440 84,994,453 110 Cumulative Assistance 0 2,415,984 98,017,372 211,519,680 303,426,630 396,657,439 444,618,186 529,034,626 614,029,079 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 1 28 30 37 28 29 34 9 112 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 1 28 30 37 28 29 34 9 117 Cumulative Number of Agreements 0 1 29 59 96 124 153 187 196 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 145,155,671 44,650,019 120,493,043 191,314,775 84,957,288 105,521,876 180,648,454 181,617,296 101 "Cumulative Dollar Amount 759,184,750 803,834,769 924,327,812 1,115,642,587 1,200,599,875 1,306,121,751 1,486,770,205 1,668,387,501 102 Annual Number 34 25 35 39 19 21 23 12 103 Cumulative Number 230 255 290 329 348 369 392 404 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 145,155,671 44,650,019 120,493,043 191,314,775 84,957,288 105,521,876 180,648,454 181,617,296 105 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 145,155,671 44,650,019 120,493,043 191,314,775 84,957,288 105,521,876 180,648,454 181,617,296 110 Cumulative Assistance 759,184,750 803,834,769 924,327,812 1,115,642,587 1,200,599,875 1,306,121,751 1,486,770,205 1,668,387,501 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 34 25 35 39 19 21 23 12 112 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 34 25 35 39 19 21 23 12 117 Cumulative Number of Agreements 230 255 290 329 348 369 392 404 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 64,222,520 137,395,802 158,817,220 159,111,698 116,756,479 506,538,691 269,823,453 338,930,404 101 "Cumulative Dollar Amount 1,732,610,021 1,870,005,823 2,028,823,043 2,187,934,741 2,304,691,220 2,811,229,911 3,081,053,364 3,419,983,768 102 Annual Number 19 26 25 18 18 71 43 59 103 Cumulative Number 423 449 474 492 510 581 624 683 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 64,222,520 137,395,802 158,817,220 159,111,698 116,756,479 506,538,691 269,823,453 338,930,404 105 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 64,222,520 137,395,802 158,817,220 159,111,698 116,756,479 506,538,691 269,823,453 338,930,404 110 Cumulative Assistance 1,732,610,021 1,870,005,823 2,028,823,043 2,187,934,741 2,304,691,220 2,811,229,911 3,081,053,364 3,419,983,768 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 19 26 25 18 18 71 43 59 112 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 19 26 25 18 18 71 43 59 117 Cumulative Number of Agreements 423 449 474 492 510 581 624 683 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 171,990,898 371,527,653 459,084,775 432,280,703 635,405,010 363,104,337 425,487,782 244,734,309 101 "Cumulative Dollar Amount 3,591,974,666 3,963,502,319 4,422,587,094 4,854,867,797 5,490,272,807 5,853,377,144 6,278,864,926 6,523,599,235 102 Annual Number 26 34 41 36 41 23 33 38 103 Cumulative Number 709 743 784 820 861 884 917 955 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 171,990,898 371,527,653 459,084,775 432,280,703 635,405,010 363,104,337 425,487,783 244,734,309 105 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 171,990,898 371,527,653 459,084,775 432,280,703 635,405,010 363,104,337 425,487,783 244,734,309 110 Cumulative Assistance 3,591,974,666 3,963,502,319 4,422,587,094 4,854,867,797 5,490,272,807 5,853,377,144 6,278,864,927 6,523,599,236 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 26 34 41 36 41 24 33 39 112 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 26 34 41 36 41 24 33 39 117 Cumulative Number of Agreements 709 743 784 820 861 885 918 957 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 2,233,623 4,224,120 6,210,785 2,992,249 7,046,456 7,950,019 7,611,228 119 3,500 to 9,999 0 0 24,383,435 9,182,259 5,165,999 25,466,039 13,090,380 5,297,780 -53,784 120 10,000 to 99,999 0 2,415,984 42,708,401 35,508,972 48,571,305 24,703,818 23,712,427 48,481,636 24,685,715 121 100,000 and Above 0 0 26,275,929 64,586,957 31,958,861 40,068,703 4,111,484 22,687,005 52,751,294 122 *Total Annual Assistance 0 2,415,984 95,601,388 113,502,308 91,906,950 93,230,809 47,960,747 84,416,440 84,994,453 123 Cumulative Assistance 0 2,415,984 98,017,372 211,519,680 303,426,630 396,657,439 444,618,186 529,034,626 614,029,079 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 5 6 12 5 8 6 2 125 3,500 to 9,999 0 0 5 6 7 9 8 3 1 126 10,000 to 99,999 0 1 14 8 17 10 11 23 4 127 100,000 and Above 0 0 4 10 1 4 2 2 2 128 *Total Annual Number of Agreements 0 1 28 30 37 28 29 34 9 129 Cumulative Number of Agreements 0 1 29 59 96 124 153 187 196 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 Illinois 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 20,199,676 6,938,738 10,238,207 12,788,737 4,998,499 13,816,910 9,569,051 -94,664 119 3,500 to 9,999 21,231,934 5,340,245 24,913,037 12,557,273 10,233,351 32,076,281 12,387,628 663,337 120 10,000 to 99,999 46,807,792 26,118,637 35,941,799 109,190,156 37,686,776 52,807,554 77,826,314 41,774,078 121 100,000 and Above 56,916,269 6,252,399 49,400,000 56,778,609 32,038,662 6,821,131 80,865,461 139,274,545 122 *Total Annual Assistance 145,155,671 44,650,019 120,493,043 191,314,775 84,957,288 105,521,876 180,648,454 181,617,296 123 Cumulative Assistance 759,184,750 803,834,769 924,327,812 1,115,642,587 1,200,599,875 1,306,121,751 1,486,770,205 1,668,387,501 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 9 8 10 15 3 9 6 1 125 3,500 to 9,999 8 5 10 6 5 5 4 1 126 10,000 to 99,999 15 11 14 14 9 7 11 7 127 100,000 and Above 2 1 1 4 2 0 2 3 128 *Total Annual Number of Agreements 34 25 35 39 19 21 23 12 129 Cumulative Number of Agreements 230 255 290 329 348 369 392 404 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 Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Assistance by Population Size (Dollars) 118 Less than 3,500 3,860,494 28,812,194 9,745,845 20,914,560 10,829,589 80,626,269 11,945,793 56,077,535 119 3,500 to 9,999 6,887,271 13,712,477 26,055,364 25,535,052 31,068,238 86,727,486 27,807,424 45,592,268 120 10,000 to 99,999 9,594,836 60,559,253 56,327,837 15,455,326 8,387,099 142,022,232 66,042,478 177,260,601 121 100,000 and Above 43,879,919 34,311,878 66,688,174 97,206,760 66,471,553 197,162,704 164,027,758 60,000,000 122 *Total Annual Assistance 64,222,520 137,395,802 158,817,220 159,111,698 116,756,479 506,538,691 269,823,453 338,930,404 123 Cumulative Assistance 1,732,610,021 1,870,005,823 2,028,823,043 2,187,934,741 2,304,691,220 2,811,229,911 3,081,053,364 3,419,983,768 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 7 13 4 6 7 22 11 25 125 3,500 to 9,999 2 3 6 2 3 14 6 8 126 10,000 to 99,999 6 7 9 6 5 24 19 24 127 100,000 and Above 4 3 6 4 3 11 7 2 128 *Total Annual Number of Agreements 19 26 25 18 18 71 43 59 129 Cumulative Number of Agreements 423 449 474 492 510 581 624 683 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 Illinois 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 9,080,288 39,364,092 11,096,418 27,949,600 35,191,400 9,689,855 52,958,866 30,926,239 119 3,500 to 9,999 -10,907,777 27,073,591 35,948,494 37,789,349 25,097,695 119,823,698 39,226,571 44,219,449 120 10,000 to 99,999 78,175,516 138,882,954 196,095,646 102,950,536 270,258,375 89,771,744 168,859,810 86,943,225 121 100,000 and Above 95,642,871 166,207,016 215,944,217 263,591,218 304,857,540 143,819,040 164,442,536 82,645,396 122 *Total Annual Assistance 171,990,898 371,527,653 459,084,775 432,280,703 635,405,010 363,104,337 425,487,783 244,734,309 123 Cumulative Assistance 3,591,974,666 3,963,502,319 4,422,587,094 4,854,867,797 5,490,272,807 5,853,377,144 6,278,864,927 6,523,599,236 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 7 12 7 10 11 8 16 14 125 3,500 to 9,999 0 4 6 8 4 7 5 7 126 10,000 to 99,999 11 12 18 9 13 6 7 9 127 100,000 and Above 8 6 10 9 13 3 5 9 128 *Total Annual Number of Agreements 26 34 41 36 41 24 39 129 Cumulative Number of Agreements 709 743 784 820 861 885 918 957 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 Illinois 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 2,415,984 95,601,388 113,502,308 91,906,950 93,230,809 47,960,747 84,416,440 84,994,453 137 "Cumulative Dollar Amount 0 2,415,984 98,017,372 211,519,680 303,426,630 396,657,439 444,618,186 529,034,626 614,029,079 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 57,028,825 51,756,295 24,558,045 27,623,923 13,014,013 13,852,977 14,318,330 139 Advanced Treatment 0 0 15,676,409 8,992,880 4,356,364 1,785,034 5,478,611 5,748,386 6,869,203 140 Infiltration/Inflow 0 0 1,089,239 686,458 0 33,227 0 -31,198 0 141 Sewer System Rehabilitation 0 0 11,582,778 4,677,668 1,221,601 1,723,071 1,889,417 2,828,557 3,286,605 142 New Collector Sewers 0 0 802,882 3,637,553 2,100,316 3,700,287 1,894,580 7,491,787 4,407,104 143 New Interceptors 0 0 3,164,941 19,409,816 15,478,445 6,898,481 10,588,162 9,071,619 306,246 144 CSO Correction 0 2,415,984 6,256,314 24,341,638 44,192,179 51,466,786 15,095,964 45,454,312 55,806,965 144.1 *Total Annual Dollar Amount 0 2,415,984 95,601,388 113,502,308 91,906,950 93,230,809 47,960,747 84,416,440 84,994,453 144.2 Cumulative Dollar Amount 0 2,415,984 98,017,372 211,519,680 303,426,630 396,657,439 444,618,186 529,034,626 614,029,079 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 Illinois 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 145,155,671 44,650,019 120,493,043 191,314,775 84,957,288 105,521,876 180,648,454 181,617,296 137 "Cumulative Dollar Amount 759,184,750 803,834,769 924,327,812 1,115,642,587 1,200,599,875 1,306,121,751 1,486,770,205 1,668,387,501 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 38,479,363 12,404,777 29,619,875 89,133,724 39,933,454 82,345,880 86,752,790 41,431,275 139 Advanced Treatment 6,334,932 1,625,878 2,868,323 11,970,709 3,532,073 9,749,283 13,466,345 15,210,672 140 Infiltration/Inflow 1,552,352 0 2,896,262 326,033 167,552 -123,659 0 0 141 Sewer System Rehabilitation 5,587,758 2,388,767 2,634,178 6,478,886 1,345,596 1,208,875 325,949 3,131,160 142 New Collector Sewers 4,596,227 1,836,625 7,998,978 2,629,169 25,575,629 1,987,170 2,779,240 87,703 143 New Interceptors 14,140,467 9,852,128 9,563,450 15,602,014 1,599,799 4,689,635 92,084 6,697,756 144 CSO Correction 74,464,572 16,541,844 64,911,977 65,174,240 12,803,185 5,664,692 77,232,046 115,058,730 144.1 *Total Annual Dollar Amount 145,155,671 44,650,019 120,493,043 191,314,775 84,957,288 105,521,876 180,648,454 181,617,296 144.2 Cumulative Dollar Amount 759,184,750 803,834,769 924,327,812 1,115,642,587 1,200,599,875 1,306,121,751 1,486,770,205 1,668,387,501 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 Illinois 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 64,222,520 137,395,802 158,817,220 159,111,698 116,756,479 506,538,691 269,823,453 338,930,404 137 "Cumulative Dollar Amount 1,732,610,021 1,870,005,823 2,028,823,043 2,187,934,741 2,304,691,220 2,811,229,911 3,081,053,364 3,419,983,768 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 43,663,086 78,137,996 117,780,828 135,919,279 26,544,223 223,328,700 135,105,214 172,755,080 139 Advanced Treatment 4,924,833 13,125,612 6,498,180 7,587,117 21,749,713 36,088,297 20,127,023 37,789,913 140 Infiltration/Inflow 0 1,272,314 238,721 26,682 657,172 4,762,744 1,839,859 12,648,474 141 Sewer System Rehabilitation 5,525,847 8,894,073 11,746,664 12,084,477 69,107,026 112,966,248 79,056,872 56,727,865 142 New Collector Sewers 2,230,022 6,691,870 8,571,373 4,441,679 7,407,057 45,123,412 11,306,256 9,567,391 143 New Interceptors 6,502,135 2,915,840 6,426,000 -39,464 6,909,720 58,199,306 4,256,071 0 144 CSO Correction 1,376,597 26,358,097 7,555,454 -908,072 -15,618,432 25,389,874 17,914,251 49,441,681 144.1 *Total Annual Dollar Amount 64,222,520 137,395,802 158,817,220 159,111,698 116,756,479 505,858,581 269,605,546 338,930,404 144.2 Cumulative Dollar Amount 1,732,610,021 1,870,005,823 2,028,823,043 2,187,934,741 2,304,691,220 2,810,549,801 3,080,155,347 3,419,085,751 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 680,110 217,907 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 680,110 217,907 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 680,110 898,017 898,017 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 Illinois 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 171,990,898 371,527,653 459,084,775 432,280,703 635,405,010 363,104,337 425,487,783 244,734,309 137 "Cumulative Dollar Amount 3,591,974,666 3,963,502,319 4,422,587,094 4,854,867,797 5,490,272,807 5,853,377,144 6,278,864,927 6,523,599,236 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 96,475,644 216,728,390 205,510,681 141,770,202 286,117,865 15,981,101 63,639,603 69,976,607 139 Advanced Treatment 14,482,383 6,623,236 72,031,917 26,691,687 92,199,024 94,074,038 121,991,387 83,479,624 140 Infiltration/Inflow 6,438,365 15,420,889 323,899 1,775,190 4,125,423 113,780 8,343,230 6,828,912 141 Sewer System Rehabilitation 23,255,321 102,937,452 122,559,767 141,778,700 52,143,579 71,328,911 54,817,292 57,046,537 142 New Collector Sewers 1,738,742 9,174,126 9,402,349 4,190,842 3,622,658 32,110,219 37,311,880 0 143 New Interceptors 14,606,389 2,665,647 2,539,714 22,535,261 18,485,284 33,018,405 15,249,029 1,624,270 144 CSO Correction 7,935,054 17,977,913 46,716,448 87,151,208 142,709,232 71,138,099 2,957,413 17,719,139 144.1 *Total Annual Dollar Amount 164,931,898 371,527,653 459,084,775 425,893,090 599,403,065 317,764,553 304,309,834 236,675,089 144.2 Cumulative Dollar Amount 3,584,017,649 3,955,545,302 4,414,630,077 4,840,523,167 5,439,926,232 5,757,690,785 6,062,000,619 6,298,675,708 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 7,059,000 0 0 6,387,613 23,833,301 45,339,784 115,005,335 8,059,220 145.2 Green Infrastructure 0 0 0 0 12,168,644 0 6,172,614 0 145.3 *Total Annual Dollar Amount 7,059,000 0 0 6,387,613 36,001,945 45,339,784 121,177,949 8,059,220 145.4 Cumulative Dollar Amount 7,957,017 7,957,017 7,957,017 14,344,630 50,346,575 95,686,359 216,864,308 224,923,528 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 14 12 14 6 9 9 2 173 Advanced Treatment 0 0 6 1 3 3 3 4 2 174 Infiltration/Inflow 0 0 1 1 0 1 0 0 0 175 Sewer System Rehabilitation 0 0 5 3 3 1 2 4 1 176 New Collector Sewers 0 0 3 4 6 5 5 5 1 177 New Interceptors 0 0 5 6 8 7 11 10 1 178 CSO Correction 0 1 2 5 7 10 2 10 4 178.1 *Total Annual Number 0 1 36 32 41 32 42 11 178.2 Cumulative Number 0 1 37 69 110 143 175 217 228 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 Illinois 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 14 7 16 21 7 13 15 6 173 Advanced Treatment 9 3 5 9 3 6 9 4 174 Infiltration/Inflow 2 0 3 1 0 1 0 0 175 Sewer System Rehabilitation 7 5 5 6 3 2 0 2 176 New Collector Sewers 4 6 5 6 2 3 1 0 177 New Interceptors 9 4 5 7 2 5 1 2 178 CSO Correction 6 3 6 4 5 3 6 2 178.1 *Total Annual Number 51 28 45 54 22 32 16 178.2 Cumulative Number 279 307 352 406 428 461 493 509 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 Illinois 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 8 12 11 13 4 31 18 19 173 Advanced Treatment 4 7 4 4 4 15 14 9 174 Infiltration/Inflow 0 1 0 0 2 4 4 6 175 Sewer System Rehabilitation 5 4 4 4 7 19 15 23 176 New Collector Sewers 5 7 4 5 4 14 6 3 177 New Interceptors 1 5 5 0 5 7 3 0 178 CSO Correction 2 2 2 0 0 6 5 6 178.1 *Total Annual Number 25 38 30 26 26 96 65 66 178.2 Cumulative Number 534 572 602 628 654 750 815 881 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 3 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 3 1 0 179.4 Cumulative Number 0 0 0 0 0 3 4 4 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 Illinois 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 14 14 15 14 20 5 6 11 173 Advanced Treatment 6 3 7 7 5 10 8 11 174 Infiltration/Inflow 4 9 1 3 1 1 6 3 175 Sewer System Rehabilitation 6 17 17 15 5 10 15 18 176 New Collector Sewers 2 5 2 3 1 0 2 0 177 New Interceptors 4 3 2 8 1 3 2 1 178 CSO Correction 2 2 6 7 3 2 1 3 178.1 *Total Annual Number 38 53 50 57 36 31 40 47 178.2 Cumulative Number 919 972 1,022 1,079 1,115 1,146 1,186 1,233 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 2 3 0 3 2 179.2 Green Infrastructure 0 0 0 0 2 0 1 0 179.3 *Total Annual Number 1 0 0 2 5 0 4 2 179.4 Cumulative Number 5 5 5 7 12 12 16 18 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 486,513 66,402,131 143,296,409 62,829,286 180,657,965 54,579,727 124,091,115 76,826,715 201 "Cumulative Dollar Amount 0 486,513 66,888,644 210,185,053 273,014,339 453,672,304 508,252,031 632,343,146 709,169,861 202 Annual Number of Assistance Agreements 0 1 21 35 31 37 24 36 20 203 Cumulative Number of Agreements 0 1 22 57 88 125 149 185 205 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 4,751,975 6,990,019 164,353,945 151,366,064 108,305,975 72,150,769 127,221,977 205 Cumulative Dollar Amount 0 0 4,751,975 11,741,994 176,095,939 327,462,003 435,767,978 507,918,747 635,140,724 206 Annual Number of Assistance Agreements 0 0 6 11 54 50 37 43 41 207 Cumulative Number of Agreements 0 0 6 17 71 121 158 201 242 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 98,597,117 43,457,246 84,693,973 92,409,668 119,353,273 162,117,091 92,916,579 49,518,834 201 "Cumulative Dollar Amount 807,766,978 851,224,224 935,918,197 1,028,327,865 1,147,681,138 1,309,798,229 1,402,714,808 1,452,233,642 202 Annual Number of Assistance Agreements 31 24 36 29 27 24 19 14 203 Cumulative Number of Agreements 236 260 296 325 352 376 395 409 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 99,083,603 104,392,882 79,076,782 46,829,021 92,671,580 91,858,787 21,506,437 129,179,397 205 Cumulative Dollar Amount 734,224,327 838,617,209 917,693,991 964,523,012 1,057,194,592 1,149,053,379 1,170,559,816 1,299,739,213 206 Annual Number of Assistance Agreements 26 36 26 23 26 21 11 21 207 Cumulative Number of Agreements 268 304 330 353 379 400 411 432 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 74,311,591 163,729,122 228,616,850 118,888,769 138,988,369 410,160,376 268,860,338 386,238,166 201 "Cumulative Dollar Amount 1,526,545,233 1,690,274,355 1,918,891,205 2,037,779,974 2,176,768,343 2,586,928,719 2,855,789,057 3,242,027,223 202 Annual Number of Assistance Agreements 14 30 25 19 11 64 38 61 203 Cumulative Number of Agreements 423 453 478 497 508 572 610 671 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 33,758,000 26,851,501 15,246,813 27,733,635 19,921,760 124,023,683 132,273,287 285,629,736 205 Cumulative Dollar Amount 1,333,497,213 1,360,348,714 1,375,595,527 1,403,329,162 1,423,250,922 1,547,274,605 1,679,547,892 1,965,177,628 206 Annual Number of Assistance Agreements 7 9 7 10 3 14 21 76 207 Cumulative Number of Agreements 439 448 455 465 468 482 503 579 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 169,136,821 412,054,233 484,547,989 533,177,373 570,823,330 403,509,004 415,227,718 210,384,860 201 "Cumulative Dollar Amount 3,411,164,044 3,823,218,277 4,307,766,266 4,840,943,639 5,411,766,969 5,815,275,973 6,230,503,691 6,440,888,551 202 Annual Number of Assistance Agreements 27 38 41 41 36 29 25 24 203 Cumulative Number of Agreements 698 736 777 818 854 883 908 932 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 375,891,393 694,582,862 279,376,007 667,036,642 244,896,151 181,777,851 167,582,427 254,153,085 205 Cumulative Dollar Amount 2,341,069,021 3,035,651,883 3,315,027,890 3,982,064,532 4,226,960,683 4,408,738,534 4,576,320,961 4,830,474,046 206 Annual Number of Assistance Agreements 31 62 44 49 22 22 16 20 207 Cumulative Number of Agreements 610 672 716 765 787 809 825 845 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 Illinois 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 0 100,000,000 0 80,000,000 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 105,422,437 0 84,081,383 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 507,506 0 536,826 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 2,056,770 5,566,945 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 50,000,000 -1,025,885 37,216,527 213 Balance at End of Reporting Period 0 0 0 0 0 50,000,000 48,974,115 86,190,642 214 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 0 100,000,000 100,000,000 180,000,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 105,422,437 105,422,437 189,503,820 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 507,506 507,506 1,044,332 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 2,056,770 7,623,715 220 *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 0 100,000,000 97,943,230 172,376,285 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 3,435,364 4,948,806 229 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 3,435,364 4,948,806 231 "Cumulative 0 0 0 0 0 0 3,435,364 8,384,170 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 9,109,656 10,601,445 11,056,593 11,573,794 11,700,463 12,209,459 12,592,041 12,898,209 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -4,554,828 -5,300,723 -5,300,723 -5,528,297 -5,786,697 -6,104,730 -6,296,021 -6,449,105 213 Balance at End of Reporting Period 81,635,814 76,335,091 71,034,368 65,506,071 59,719,374 53,614,644 47,318,623 40,869,518 214 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 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 217 *Net Leveraged Bonds Issued - Cumulative 189,503,820 189,503,820 189,503,820 189,503,820 189,503,820 189,503,820 189,503,820 189,503,820 218 *Cost of Leveraged Bond Issuance - Cumulative 1,044,332 1,044,332 1,044,332 1,044,332 1,044,332 1,044,332 1,044,332 1,044,332 219 "Leveraged Bond Principal Repaid - Cumulative 16,733,371 27,334,816 38,391,409 49,965,203 61,665,666 73,875,125 86,467,166 99,365,375 220 *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 163,266,629 152,665,184 141,608,591 130,034,797 118,334,334 106,124,875 93,532,834 80,634,625 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 7,800,255 8,238,353 7,746,984 7,187,731 6,607,535 6,015,768 5,400,519 4,751,123 229 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 7,800,255 8,238,353 7,746,984 7,187,731 6,607,535 6,015,768 5,400,519 4,751,123 231 "Cumulative 16,184,425 24,422,778 32,169,762 39,357,493 45,965,028 51,980,796 57,381,315 62,132,438 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 276,800,000 348,050,000 190,460,000 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 327,635,555 411,355,000 225,306,000 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 1,618,184 1,935,084 1,129,852 0 211 Leveraged Bond Principal Repaid - Annual 11,945,342 5,548,930 9,809,788 9,294,721 13,068,467 21,086,272 34,922,768 36,894,008 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -5,972,671 -34,896,847 0 0 0 0 0 0 213 Balance at End of Reporting Period 34,896,847 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 -10,269,032 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 180,000,000 180,000,000 180,000,000 180,000,000 456,800,000 804,850,000 995,310,000 995,310,000 217 *Net Leveraged Bonds Issued - Cumulative 189,503,820 189,503,820 189,503,820 189,503,820 517,139,375 928,494,375 1,153,800,375 1,153,800,375 218 *Cost of Leveraged Bond Issuance - Cumulative 1,044,332 1,044,332 1,044,332 1,044,332 2,662,516 4,597,600 5,727,452 5,727,452 219 "Leveraged Bond Principal Repaid - Cumulative 111,310,717 116,859,647 126,669,435 135,964,156 149,032,623 170,118,895 205,041,663 241,935,671 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 -10,269,032 -10,269,032 -10,269,032 -10,269,032 -10,269,032 -10,269,032 -10,269,032 221 *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 68,689,283 52,871,321 43,061,533 33,766,812 297,498,345 624,462,073 779,999,305 743,105,297 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 38,217,000 0 0 0 0 29,036,400 0 224 Match Bond Principal Repaid - Annual 0 0 4,730,000 4,520,000 4,215,000 5,895,000 5,605,000 5,235,000 225 "Match Bonds Issued - Cumulative 0 38,217,000 38,217,000 38,217,000 38,217,000 38,217,000 67,253,400 67,253,400 226 "Match Bond Principal Repaid - Cumulative 0 0 4,730,000 9,250,000 13,465,000 19,360,000 24,965,000 30,200,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 38,217,000 33,487,000 28,967,000 24,752,000 18,857,000 42,288,400 37,053,400 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 4,095,076 1,529,180 4,303,940 3,490,512 6,893,004 21,123,459 31,850,862 37,532,316 229 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 4,095,076 1,529,180 4,303,940 3,490,512 6,893,004 21,123,459 31,850,862 37,532,316 231 "Cumulative 66,227,514 67,756,694 72,060,634 75,551,146 82,444,150 103,567,609 135,418,471 172,950,787 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 362,820 13,752,334 60,664,588 94,757,917 94,417,687 91,255,567 84,450,187 74,519,958 233 "Cumulative 0 362,820 14,115,154 74,779,742 169,537,659 263,955,346 355,210,913 439,661,100 514,181,058 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 50,727 3,165,230 2,048,078 4,863,000 7,312,321 12,168,867 16,132,978 235 Interest Payments - Annual 0 0 19,864 149,400 1,070,297 4,768,190 5,996,142 10,515,462 8,612,179 236 *Principal and Interest - Annual 0 0 70,591 3,314,630 3,118,375 9,631,190 13,308,463 22,684,329 24,745,157 237 *Principal Repayments - Cumulative 0 0 50,727 3,215,957 5,264,035 10,127,035 17,439,356 29,608,223 45,741,201 238 Interest Payments - Cumulative 0 0 19,864 169,264 1,239,561 6,007,751 12,003,893 22,519,355 31,131,534 239 *Principal and Interest - Cumulative 0 0 70,591 3,385,221 6,503,596 16,134,786 29,443,249 52,127,578 76,872,735 240 Weighted Average Interest Rate on Loans 0.000 2.500 3.600 3.400 3.200 3.100 3.000 2.800 2.800 Interest Earnings on Investments 241 Annual 0 67,948 507,762 490,195 427,014 843,497 1,395,748 2,541,503 3,881,009 242 "Cumulative 0 67,948 575,710 1,065,905 1,492,919 2,336,416 3,732,164 6,273,667 10,154,676 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 29,750 161,480 753,278 1,158,229 1,362,893 1,773,658 1,734,114 2,025,922 244 "Cumulative 0 29,750 191,230 944,508 2,102,737 3,465,630 5,239,288 6,973,402 8,999,324 Expenses as a % of Capitalization Grants 245 *Annual - 0.1% 0.3% 0.8% 1.3% 2.1% 3.5% 1.9% 6.2% 246 "Cumulative - 0.1% 0.2% 0.5% 0.7% 1.0% 1.3% 1.4% 1.7% 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 Illinois Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 107,741,808 105,879,708 83,951,886 106,824,867 135,711,440 106,641,580 151,126,484 191,662,095 233 "Cumulative 621,922,866 727,802,574 811,754,460 918,579,327 1,054,290,767 1,160,932,347 1,312,058,831 1,503,720,926 CWSRF Loan Repayments 234 Principal Repayments - Annual 20,783,436 28,719,569 32,206,838 36,424,255 39,802,257 44,779,308 43,429,654 61,866,207 235 Interest Payments - Annual 7,481,751 9,424,723 9,598,541 10,172,953 10,695,353 11,338,779 13,256,046 18,179,343 236 *Principal and Interest - Annual 28,265,187 38,144,292 41,805,379 46,597,208 50,497,610 56,118,087 56,685,700 80,045,550 237 *Principal Repayments - Cumulative 66,524,637 95,244,206 127,451,044 163,875,299 203,677,556 248,456,864 291,886,518 353,752,725 238 Interest Payments - Cumulative 38,613,285 48,038,008 57,636,549 67,809,502 78,504,855 89,843,634 103,099,680 121,279,023 239 *Principal and Interest - Cumulative 105,137,922 143,282,214 185,087,593 231,684,801 282,182,411 338,300,498 394,986,198 475,031,748 240 Weighted Average Interest Rate on Loans 2.737 2.900 2.576 2.535 2.905 2.675 2.570 2.500 Interest Earnings on Investments 241 Annual 4,545,007 5,276,519 5,322,530 7,633,234 9,639,137 6,140,834 6,018,056 5,202,897 242 "Cumulative 14,699,683 19,976,202 25,298,732 32,931,966 42,571,103 48,711,937 54,729,993 59,932,890 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 2,018,966 1,330,703 1,081,772 1,489,807 1,559,744 1,601,726 1,648,803 1,570,261 244 "Cumulative 11,018,290 12,348,993 13,430,765 14,920,572 16,480,316 18,082,042 19,730,845 21,301,106 Expenses as a % of Capitalization Grants 245 *Annual 2.3% 2.2% 1.8% 2.5% 2.6% 2.7% 2.8% 2.6% 246 "Cumulative 1.8% 1.8% 1.8% 1.9% 1.9% 2.0% 2.0% 2.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 105,856,438 1,609,577,364 64,871,761 21,180,130 86,051,891 86,582,876 1,696,160,240 71,703,302 22,108,680 93,811,982 127,664,684 1,823,824,924 78,684,878 21,952,979 100,637,857 121,002,188 1,944,827,112 85,727,266 22,403,491 108,130,757 149,614,877 2,094,441,989 103,332,580 17,783,414 121,115,994 239,282,378 2,333,724,367 115,874,024 16,507,551 132,381,575 422,832,289 2,756,556,656 123,421,218 16,539,919 139,961,137 316,166,276 3,072,722,932 135,702,764 16,142,824 151,845,588 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 418,624,486 142,459,153 561,083,639 490,327,788 164,567,833 654,895,621 569,012,666 186,520,812 755,533,478 654,739,932 208,924,303 863,664,235 758,072,512 226,707,717 984,780,229 873,946,536 243,215,268 1,117,161,804 997,367,754 259,755,187 1,257,122,941 1,133,070,518 275,898,011 1,408,968,529 240 Weighted Average Interest Rate on Loans 3.000 2.500 2.500 2.500 1.893 0.183 1.250 1.474 Interest Earnings on Investments 241 Annual 242 "Cumulative 9,811,922 69,744,812 17,925,100 87,669,912 22,494,795 110,164,707 21,061,511 131,226,218 12,993,395 144,219,613 5,318,912 149,538,525 4,336,326 153,874,851 3,549,182 157,424,033 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 2,135,238 23,436,344 1,867,090 25,303,434 1,815,576 27,119,010 2,201,881 29,320,891 0 29,320,891 0 29,320,891 0 29,320,891 0 29,320,891 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.3% 3.7% 2.3% 4.6% 2.4% 4.5% 2.5% 0.0% 2.1% 0.0% 2.1% 0.0% 2.0% 0.0% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 0 0 0 0 0 0 0 2,111,099 2,111,099 2,372,008 4,483,107 2,355,055 6,838,162 2,791,372 9,629,534 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 233,188,135 3,305,911,067 187,070,562 17,841,169 204,911,731 181,950,530 3,487,861,597 135,451,671 12,743,854 148,195,525 309,807,520 3,797,669,117 152,995,454 15,924,105 168,919,559 471,746,204 4,269,415,321 137,992,102 16,751,791 154,743,893 524,052,872 4,793,468,193 160,420,569 19,166,204 179,586,773 465,187,631 5,258,655,824 196,147,561 21,958,072 218,105,633 360,610,019 5,619,265,843 184,926,151 23,624,978 208,551,129 361,371,190 5,980,637,033 261,673,652 26,258,215 287,931,867 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 1,320,141,080 293,739,180 1,613,880,260 1,455,592,751 306,483,034 1,762,075,785 1,608,588,205 322,407,139 1,930,995,344 1,746,580,307 339,158,930 2,085,739,237 1,907,000,876 358,325,134 2,265,326,010 2,103,148,437 380,283,206 2,483,431,643 2,288,074,588 403,908,184 2,691,982,772 2,549,748,240 430,166,399 2,979,914,639 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.210 1.860 1.825 1.830 2.056 2.032 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,406,541 159,830,574 2,527,752 162,358,326 1,222,734 163,581,060 781,728 164,362,788 1,139,219 165,502,007 4,061,337 169,563,344 4,324,947 173,888,291 6,112,128 180,000,419 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 3,024,290 32,345,181 4,467,526 36,812,707 3,001,568 39,814,275 2,487,267 42,301,542 3,677,826 45,979,368 3,319,616 49,298,984 3,238,148 52,537,132 4,899,430 57,436,562 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.7% 2.0% 7.4% 2.2% 4.7% 2.3% 3.9% 2.3% 6.1% 2.4% 5.5% 2.5% 4.5% 2.6% 6.8% 2.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 9,629,534 0 9,629,534 0 9,629,534 0 9,629,534 0 9,629,534 0 9,629,534 0 9,629,534 0 9,629,534 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,317,200 0 0 0 0 0 250 State Match Amount 0 65,860 0 0 0 0 0 251 Cumulative Total 0 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 1,383,060 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 1,383,060 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 4 0 0 0 0 257 Cumulative 0 0 4 4 4 4 4 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 3 0 0 0 0 259 "Cumulative 0 0 3 3 3 3 3 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 1,147,063 0 0 0 0 261 Cumulative 0 0 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 1,686,537 0 0 0 0 263 Cumulative 0 0 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 264 *Total Annual Combined Assistance 0 0 2,833,600 0 0 0 0 265 Cumulative Combined Assistance 0 0 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 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 3 3 3 3 3 3 3 3 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 1,383,060 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 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 3 3 3 3 3 3 3 3 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 1,147,063 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 1,686,537 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 2,833,600 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 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 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 466,728,722 466,728,722 21,201,110 487,929,832 1,165,471 489,095,303 450,031 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 429 429 98 527 1 528 1 529 0 529 0 529 0 529 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 466,728,722 21,201,110 487,929,832 1,165,471 489,095,303 450,031 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 429 98 527 1 528 1 529 0 529 0 529 0 529 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 529 0 529 0 529 0 529 0 529 0 529 0 529 0 529 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 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 529 0 529 0 529 0 529 0 529 0 529 0 529 0 529 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 0 489,545,334 0 489,545,334 48 0 9,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 529 0 529 0 529 0 529 0 529 0 529 0 529 0 529 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 0 489,545,334 0 489,545,334 48 0 9,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 0 489,545,334 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 529 0 529 0 529 0 529 0 529 0 529 0 529 0 529 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 48,067,948 48,067,948 58,578,353 106,646,301 100,004,825 206,651,126 104,945,389 311,596,515 112,874,687 424,471,202 64,704,211 489,175,413 119,625,832 608,801,245 66,919,892 675,721,137 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 5% 5% 163% 92% 113% 102% 88% 97% 83% 93% 74% 91% 71% 87% 127% 91% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 24% 12% 54% 32% 89% 50% 122% 64% 155% 75% 80% 76% 140% 80% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 1% 1% 23% 13% 61% 36% 90% 54% 84% 62% 141 % 73% 71% 72% 111 % 76% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 1% 1% 113% 63% 143% 102% 60% 88% 160% 107% 84% 104% 104% 104% 115% 105% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 8% 4% 7% 6% 157% 57% 134% 77% 167% 89% 60% 83% 190% 94% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 3% 2% 2% 2% 4% 2% 11% 4% 10% 5% 24% 7% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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) 283 "Cumulative 145,908,468 821,629,605 107,925,712 929,555,317 121,857,753 1,051,413,070 109,609,317 1,161,022,387 132,396,747 1,293,419,134 199,156,189 1,492,575,323 130,743,455 1,623,318,778 198,238,189 1,821,556,967 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 99% 92% 41% 86% 99% 88% 175% 96% 64% 93% 53% 88% 138% 92% 92% 92% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 80% 80% 85% 80% 106% 82% 111 % 85% 127% 88% 97% 88% 129% 91% 155% 94% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 74% 76% 98% 78% 69% 77% 97% 79% 103% 82% 54% 78% 116% 81% 97% 83% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 68% 98% 40% 92% 70% 89% 84% 89% 90% 89% 81% 88% 71% 86% 25% 80% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 68% 89% 97% 90% 65% 87% 43% 83% 70% 82% 46% 77% 16% 72% 65% 71% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 14% 8% 27% 10% 26% 12% 33% 14% 30% 16% 22% 17% 33% 18% 31% 19% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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) 83,508,730 146,933,678 157,803,435 170,349,284 321,397,351 135,124,790 242,944,436 208,326,038 283 "Cumulative 1,905,065,697 2,051,999,376 2,209,802,810 2,380,152,094 2,701,549,445 2,836,674,235 3,079,618,671 3,287,944,709 CWSRF Assistance as a % of Funds Available 284 *Annual 77% 94% 101% 93% 36% 375% 111 % 163% 285 "Cumulative 91% 91% 92% 92% 85% 99% 100% 104% Outlays as a % of Capitalization Grants 286 *Annual - 1% 127% 31% 12% 299% 211% 0% 287 "Cumulative 100% 95% 96% 94% 81% 86% 94% 90% Disbursements as a % of Funds Available 288 *Annual 127% 59% 81% 71% 47% 177% 174% 152% 289 "Cumulative 84% 83% 83% 82% 78% 82% 90% 93% Construction Starts as a % of Funds Available 290 *Annual 89% 111 % 145% 70% 43% 304% 111 % 185% 291 "Cumulative 80% 82% 87% 86% 81% 91% 93% 99% Initiation of Operations as a % of Funds Available 292 *Annual 40% 18% 10% 16% 6% 92% 54% 137% 293 "Cumulative 70% 66% 62% 59% 53% 55% 55% 60% Loan Principal Repayments as a % of Funds Available 294 *Annual 78% 49% 50% 50% 32% 86% 51% 65% 295 "Cumulative 22% 24% 26% 28% 28% 31% 32% 34% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 297,042,711 3,584,987,420 274,725,734 3,859,713,154 212,173,125 4,071,886,279 206,333,508 4,278,219,787 566,372,348 4,844,592,135 642,980,759 5,487,572,894 425,527,206 5,913,100,100 278,369,231 6,191,469,331 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 58% 100% 135% 103% 216% 109% 210% 113% 112% 113% 56% 107% 100% 106% 88% 105% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 144% 92% 150% 94% 158% 96% 200% 100% 100% 100% 88% 99% 134% 101% 100% 101% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 79% 92% 66% 90% 146% 93% 229% 100% 93% 99% 72% 96% 85% 95% 130% 97% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 57% 95% 150% 99% 228% 106% 258% 113% 101% 112% 63% 106% 98% 105% 76% 104% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 127% 65% 253% 79% 132% 81% 323% 93% 43% 87% 28% 80% 39% 77% 91% 78% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 63% 37% 49% 38% 72% 40% 67% 41% 28% 39% 31% 38% 43% 39% 94% 41% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 15% 14% 53% 103% 101% 190% 100% 88% 297 "Cumulative 15% 14% 35% 56% 67% 80% 83% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 20% 69% 126% 68% 194% 114% 147% 90% 299 "Cumulative 20% 68% 99% 90% 114% 114% 120% 115% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% 5% 6% 179% 162% 226% 85% 150% 301 "Cumulative 0% 5% 6% 58% 83% 98% 96% 103% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 0% 3% 2% 5% 15% 14% 19% 303 "Cumulative 0% 0% 2% 2% 3% 4% 6% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 7% 5% 262% 84% 198% 58% 166% 305 "Cumulative 0% 7% 6% 65% 72% 86% 80% 90% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 297 "Cumulative 74% 82% 237% 91% 70% 88% 56% 82% 160% 88% 101% 89% 84% 88% 106% 90% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 68% 106% 97% 106% 70% 101% 48% 92% 140% 96% 154% 100% 51% 94% 27% 87% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 68% 97% 234% 104% 66% 99% 24% 86% 109% 88% 87% 88% 12% 79% 71% 78% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 14% 9% 64% 12% 27% 14% 19% 15% 47% 17% 42% 19% 24% 20% 34% 21% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 100% 91% 240% 99% 93% 98% 51% 94% 78% 92% 57% 88% 23% 83% 261% 89% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 165% 63% 80% 76% 128% 47% 157% 93% 297 "Cumulative 93% 91% 90% 89% 91% 83% 89% 90% Construction Starts as a % of CWSRF Assistance 298 *Annual 116% 119% 144% 75% 119% 81% 100% 114% 299 "Cumulative 88% 90% 95% 93% 94% 92% 93% 95% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 53% 20% 10% 17% 17% 24% 49% 84% 301 "Cumulative 77% 73% 68% 64% 62% 55% 55% 57% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 101% 52% 50% 54% 89% 23% 46% 40% 303 "Cumulative 24% 26% 28% 30% 33% 31% 32% 33% Initiation of Operations as a % of Construction Starts 304 *Annual 45% 16% 7% 23% 14% 30% 49% 74% 305 "Cumulative 87% 80% 72% 69% 65% 60% 59% 61% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 136% 49% 67% 109% 82% 128% 85% 148% 297 "Cumulative 92% 88% 86% 88% 87% 90% 89% 92% Construction Starts as a % of CWSRF Assistance 298 *Annual 98% 111 % 106% 123% 90% 111 % 98% 86% 299 "Cumulative 95% 96% 97% 100% 99% 99% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 219% 187% 61% 154% 39% 50% 39% 104% 301 "Cumulative 65% 77% 75% 82% 77% 75% 73% 74% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 109% 36% 33% 32% 25% 54% 43% 107% 303 "Cumulative 37% 37% 36% 36% 35% 36% 36% 39% Initiation of Operations as a % of Construction Starts 304 *Annual 222% 169% 58% 125% 43% 45% 40% 121% 305 "Cumulative 69% 79% 77% 82% 78% 76% 73% 75% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 - - 115% 118% 118% 118% 118% 118% 119% 119% 118% 119% 117% 118% 164% 123% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 5% 5% 163% 92% 113% 102% 88% 97% 83% 93% 74% 91% 71% 87% 127% 91% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 15% 15% 14% 14% 53% 35% 103% 56% 101% 67% 190% 80% 100% 83% 88% 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 0 0 67,948 67,948 0.1% 527,626 595,574 0.5% 639,595 1,235,169 0.6% 1,497,311 2,732,480 0.9% 5,611,687 8,344,167 2.0% 7,391,890 15,736,057 3.3% 13,056,965 28,793,022 5.1% 12,493,188 41,286,210 6.8% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 155% 128% 206% 135% 130% 135% 159% 137% 175% 141 % 183% 144% 195% 148% 206% 154% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 99% 92% 41% 86% 99% 88% 175% 96% 64% 93% 53% 88% 138% 92% 92% 92% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 74% 82% 237% 91% 70% 88% 56% 82% 160% 88% 101% 89% 84% 88% 106% 90% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - -38,211,876 -131,031,135 -12% 50,930,884 -80,100,251 -7% 30,243,963 -49,856,288 -4% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 12,026,758 53,312,968 7.3% 14,701,242 68,014,210 8.6% 14,921,071 82,935,281 9.5% 17,806,187 100,741,468 10.9% 20,334,490 121,075,958 12.1% 17,479,613 138,555,571 12.8% 15,838,738 154,394,309 13.3% 18,433,434 172,827,743 13.9% 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 Illinois Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 191% 156% 15903% 164% 254% 168% 807% 177% 589% 186% 260% 192% 217% 196% 335359% 218% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 77% 91% 94% 91% 101% 92% 93% 92% 36% 85% 375% 99% 111 % 100% 163% 104% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 165% 93% 63% 91% 80% 90% 76% 89% 128% 91% 47% 83% 157% 89% 93% 90% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -14,731,382 -64,587,670 -5% -4,237,153 -68,824,824 -5% 6,314,508 -62,510,315 -5% -5,709,289 -68,219,604 -5% -198,854,175 -267,073,779 -17% 377,518,631 110,444,852 7% 33,175,038 143,619,890 8% 137,053,471 280,673,361 15% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 23,191,797 196,019,540 15.8% 31,795,427 227,814,967 17.6% 36,700,790 264,515,757 19.7% 36,277,271 300,793,028 21.5% 24,169,274 324,962,302 20.3% 15,810,695 340,772,997 22.2% 15,475,726 356,248,723 22.0% 14,940,883 371,189,606 22.5% 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 0 0 6,977,274 6,977,274 6,977,274 0 0 96,266,065 96,266,065 103,243,339 0 0 26,748,630 26,748,630 129,991,969 0 0 38,846,048 38,846,048 168,838,017 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 1.324.866 1,541,915 1.324.867 0 4,191,648 4,191,648 3,847,257 60,752,508 11,135,933 12,152,563 87,888,261 92,079,909 20,000,000 36,624,391 0 0 56,624,391 148,704,300 0 44,339,181 0 300,000 44,639,181 193,343,481 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Illinois 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 253% 201% 310% 374% 869% 883% 370% 504% 307 "Cumulative 220% 219% 224% 235% 255% 272% 277% 285% Executed Loans as a % of Funds Available 308 *Annual 58% 135% 216% 210% 112% 56% 100% 88% 309 Cumulative 100% 103% 109% 113% 113% 107% 106% 105% Disbursements as a % of Executed Loans 310 *Annual 136% 49% 67% 109% 82% 128% 85% 148% 311 Cumulative 92% 88% 86% 88% 87% 90% 89% 92% Additional Loans Made Due to Leveraging 312 *Annual -119,079,142 131,698,766 246,911,650 225,947,195 396,668,217 131,478,578 225,266,577 -33,634,922 313 Cumulative 161,594,219 293,292,985 540,204,635 766,151,830 1,162,820,047 1,294,298,625 1,519,565,202 1,485,930,280 314 Cumulative Additional Loans as a % of Contributed Capital 9% 15% 26% 36% 52% 56% 63% 60% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 16,152,634 13,742,426 8,112,899 9,523,007 9,197,419 -999,050 -9,505,937 -10,396,973 319 Cumulative 387,342,240 401,084,666 409,197,565 418,720,572 427,917,991 426,918,941 417,413,004 407,016,031 320 Cumulative Retained Earnings as a % of Contributed Capital 22.4% 22.0% 21.7% 21.2% 21.0% 20.6% 19.4% 18.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 0 0 323 Principal Forgiven 2,362,786 2,844,252 5,147,767 0 14,261,037 27,868,684 28,521,562 22,595,487 324 * Total Annual Subsidy 2,362,786 2,844,252 5,147,767 0 14,261,037 27,868,684 28,521,562 22,595,487 325 * Total Cumulative Subsidy 171,200,803 174,045,055 179,192,822 179,192,822 193,453,859 221,322,543 249,844,105 272,439,591 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 0 0 0 0 12,000,000 -125,277 5,799,187 0 327 Energy Efficiency 35,140,165 7,397,005 4,054,000 2,177,000 2,908,325 14,372,924 -14,772 -59 328 Water Conservation 0 0 0 0 0 -114,770 -73 0 329 Green Innovative 1,200,000 0 35,879,000 1,000,000 0 0 -49,566 0 330 * Total Annual GPR 36,340,165 7,397,005 39,933,000 3,177,000 14,908,325 14,132,877 5,734,776 -59 331 * Cumulative GPR 229,683,646 237,080,651 277,013,651 280,190,651 295,098,976 309,231,854 314,966,630 314,966,571 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |