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

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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

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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

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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

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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

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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

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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


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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


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