Clean Water SRF Program Information for the State of South Carolina CWSRF Agency Information 1 Lead State Agency Name: Department of Health & Environmental Control 18 Secondary Agency Name: Budget and Control Board 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: 2600 Bull St. 20 Mailing Address: 1200 Senate Street; 453 Wade 4 City: Columbia 21 City: Columbia 5 Zip Code: 29201 22 Zip Code: 29201 6 Street Address: 2600 Bull St. 23 Street Address: 1200 Senate Street; 453 Wade 7 City: Columbia 24 City: Columbia 8 Zip Code: 29201 25 Zip Code: 29201 9 Director: Vacant 26 Director: Patricia A. Comp 10 Director's Title: Director-Water Facilities Permitting 27 Director's Title: SRF Program Manager 11 Phone Number: (803) 898-4157 28 Phone Number: (803) 737-3808 12 Fax Number: (803) 898-4215 29 Fax Number: (803) 737-3807 13 E-mail Address: 30 E-mail Address: compp@ria.sc.gov 14 Contact Person: Charles Gorman 31 Contact Person: Patricia A. Comp 15 Phone Number: (803) 898-3993 32 Phone Number: (803) 737-3808 16 Fax Number: (803) 898-4215 33 Fax Number: (803) 737-3807 17 E-mail Address: Gormancm@dhec.sc.gov 34 E-mail Address: compp@ria.sc.gov Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/27/89 09/25/90 09/30/91 09/25/92 09/24/93 09/22/94 03/14/95 07/09/96 53 Title II Funds 0 13,202,146 9,126,172 2,956,555 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 9,660,400 9,994,941 21,024,630 19,905,039 19,690,506 12,217,788 12,618,243 13,260,060 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 22,862,546 19,121,113 23,981,185 19,905,039 19,690,506 12,217,788 12,618,243 13,260,060 57 Cumulative Federal Grants 0 22,862,546 41,983,659 65,964,844 85,869,883 105,560,389 117,778,177 130,396,420 143,656,480 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 0 136,427 3,894,157 2,646,612 2,312,601 6,871,877 7,167,841 2,919,022 63 Second Quarter Outlays 0 163,549 137,000 6,776,456 2,780,861 1,807,115 5,414,719 5,947,105 4,052,915 64 Third Quarter Outlays 0 0 3,360,158 3,945,495 4,975,411 2,190,280 4,272,107 9,142,498 4,705,628 65 Fourth Quarter Outlays 0 236,145 4,428,763 3,312,829 2,788,111 3,994,539 4,402,310 5,847,363 3,217,245 66 *Total Annual Outlays 0 399,694 8,062,348 17,928,937 13,190,995 10,304,535 20,961,013 28,104,807 14,894,810 67 Cumulative Outlays 0 399,694 8,462,042 26,390,979 39,581,974 49,886,509 70,847,522 98,952,329 113,847,139 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 163,549 3,869,730 19,044,871 13,715,713 9,098,107 20,553,242 26,659,754 17,524,928 69 "Cumulative 0 163,549 4,033,279 23,078,150 36,793,863 45,891,970 66,445,212 93,104,966 110,629,894 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/25/97 09/04/98 07/14/99 07/25/00 12/18/00 02/22/02 04/14/03 06/28/04 53 Title II Funds 1,633,625 0 0 29,452 0 0 0 0 54 Title VI - Current Year's Appropriation 6,349,200 13,794,957 13,796,145 13,749,318 13,657,446 13,657,446 13,568,643 13,576,860 55 Title VI - Prior Year's Appropriation 7,408,962 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 15,391,787 13,794,957 13,796,145 13,778,770 13,657,446 13,657,446 13,568,643 13,576,860 57 Cumulative Federal Grants 159,048,267 172,843,224 186,639,369 200,418,139 214,075,585 227,733,031 241,301,674 254,878,534 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 2,756,853 2,768,271 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 2,756,853 2,768,271 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 2,756,853 5,525,124 5,525,124 Quarterly Outlays (Dollars) 62 First Quarter Outlays 5,582,275 736,207 5,065,487 5,177,539 7,917,601 0 2,756,853 2,822,904 63 Second Quarter Outlays 5,173,113 223,211 4,983,532 5,967,884 4,613,355 0 0 0 64 Third Quarter Outlays 4,104,968 564,974 7,046,471 11,564,373 7,156,420 13,657,446 4,893,941 3,048,892 65 Fourth Quarter Outlays 2,048,589 1,507,805 6,639,227 6,932,016 7,223,399 0 8,620,069 10,527,968 66 *Total Annual Outlays 16,908,945 3,032,197 23,734,717 29,641,812 26,910,775 13,657,446 16,270,863 16,399,764 67 Cumulative Outlays 130,756,084 133,788,281 157,522,998 187,164,810 214,075,585 227,733,031 244,003,894 260,403,658 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 18,077,601 3,572,981 18,603,295 29,349,023 26,619,392 20,880,845 7,650,794 14,491,865 69 "Cumulative 128,707,495 132,280,476 150,883,771 180,232,794 206,852,186 227,733,031 235,383,825 249,875,690 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation 55a ARRA Grant 56 *Total Annual Federal Grants 57 Cumulative Federal Grants 04/19/05 0 11,039,292 0 0 11,039,292 265,917,826 05/02/06 0 8,961,600 0 0 8,961,600 274,879,426 05/29/07 0 10,964,547 0 0 10,964,547 285,843,973 07/12/08 0 6,941,600 0 0 6,941,600 292,785,573 09/30/09 0 6,941,600 0 40,148,200 47,089,800 339,875,373 0 0 0 0 0 339,875,373 12/28/10 0 0 20,873,000 0 20,873,000 360,748,373 12/29/11 0 0 15,127,000 0 15,127,000 375,875,373 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 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays 66 *Total Annual Outlays 67 Cumulative Outlays 0 0 0 1,934,027 1,934,027 262,337,685 4,910,630 4,194,635 807,911 4,876,125 14,789,301 277,126,986 3,277,564 0 0 2,969,118 6,246,682 283,373,668 3,258,738 4,736,691 0 1,423,237 9,418,666 292,792,334 2,920,630 2,597,733 0 0 5,518,363 298,310,697 6,373,550 8,426,982 11,391,908 6,864,380 33,056,820 331,367,517 5,295,841 3,224,482 4,758,743 4,390,838 17,669,904 349,037,421 2,669,380 2,149,736 4,049,517 6,007,057 14,875,690 363,913,111 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 69 "Cumulative 10,527,968 260,403,658 11,847,203 272,250,861 8,153,689 280,404,550 10,964,547 291,369,097 6,941,600 298,310,697 26,192,440 324,503,137 20,143,446 344,646,583 13,259,471 357,906,054 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation 55a ARRA Grant 56 *Total Annual Federal Grants 57 Cumulative Federal Grants 09/24/13 0 13,677,000 10,388,870 0 24,065,870 399,941,243 09/23/14 0 14,364,000 0 0 14,364,000 414,305,243 09/04/15 0 14,290,000 0 0 14,290,000 428,595,243 09/27/16 0 13,688,000 0 0 13,688,000 442,283,243 08/31/17 0 13,583,000 0 0 13,583,000 455,866,243 09/14/18 0 16,443,000 0 0 16,443,000 472,309,243 09/24/19 0 16,278,000 0 0 16,278,000 488,587,243 09/16/20 0 16,280,000 0 0 16,280,000 504,867,243 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 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 0 0 0 5,525,124 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays 66 *Total Annual Outlays 67 Cumulative Outlays 4,964,056 1,958,881 846,553 325,143 8,094,633 372,007,744 0 3,277,757 9,186,789 6,943,065 19,407,611 391,415,355 7,175,811 9,980,372 1,261,350 180,032 18,597,565 410,012,920 3,811,094 2,461,485 1,780,433 2,787,871 10,840,883 420,853,803 2,810,096 9,359,823 58,893 747,860 12,976,672 433,830,475 2,750,514 10,204,139 1,083,557 1,567,358 15,605,568 449,436,043 6,471,300 10,213,152 124,303 203,035 17,011,790 466,447,833 7,869,789 8,046,360 365,350 798,648 17,080,147 483,527,980 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 69 "Cumulative 13,776,547 371,682,601 12,789,689 384,472,290 25,360,598 409,832,888 8,233,044 418,065,932 15,016,683 433,082,615 14,786,070 447,868,685 18,376,113 466,244,798 16,484,534 482,729,332 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 22,755,800 22,755,800 18,662,190 41,417,990 565,669 41,983,659 23,981,185 65,964,844 19,905,039 85,869,883 19,690,506 105,560,389 24,836,031 130,396,420 4,963,400 135,359,820 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 22,755,800 22,755,800 18,662,190 41,417,990 565,669 41,983,659 23,981,185 65,964,844 19,905,039 85,869,883 19,690,506 105,560,389 24,836,031 130,396,420 4,963,400 135,359,820 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 4,572,509 4,572,509 3,711,089 8,283,598 113,134 8,396,732 4,796,237 13,192,969 3,981,007 17,173,976 3,938,101 21,112,077 4,967,205 26,079,282 992,680 27,071,962 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - 2796% 2796% 96% 205% 1% 36% 35% 36% 44% 37% 19% 32% 19% 28% 6% 24% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 15,705,622 7,982,825 13,794,957 13,796,145 27,436,216 13,657,446 13,568,643 13,576,860 71 "Cumulative 151,065,442 159,048,267 172,843,224 186,639,369 214,075,585 227,733,031 241,301,674 254,878,534 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 2,756,853 2,768,271 0 73 Cumulative 0 0 0 0 0 2,756,853 5,525,124 5,525,124 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 15,705,622 7,982,825 13,794,957 13,796,145 27,436,216 16,414,299 16,336,914 13,576,860 75 Cumulative 151,065,442 159,048,267 172,843,224 186,639,369 214,075,585 230,489,884 246,826,798 260,403,658 Total State Contributions (Dollars) 76 *Annual 3,141,124 1,596,565 2,758,991 2,759,229 5,487,243 2,731,489 2,756,853 2,715,372 77 Cumulative 30,213,086 31,809,651 34,568,642 37,327,871 42,815,114 45,546,603 48,303,456 51,018,828 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 20% 20% 20% 20% 20% 20% 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 17% 45% 15% 9% 21% 15% 56% 19% 79a Cumulative 23% 24% 23% 21% 21% 20% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 2,756,853 2,768,271 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 551,371 0 553,654 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 3,308,224 2,768,271 553,654 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 3,308,224 6,076,495 6,630,149 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 71 "Cumulative 11,039,292 265,917,826 8,961,600 274,879,426 10,964,547 285,843,973 0 285,843,973 6,941,600 292,785,573 47,089,800 339,875,373 20,873,000 360,748,373 15,127,000 375,875,373 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 11,039,292 271,442,950 8,961,600 280,404,550 10,964,547 291,369,097 0 291,369,097 6,941,600 298,310,697 47,089,800 345,400,497 20,873,000 366,273,497 15,127,000 381,400,497 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,207,858 53,226,686 1,792,320 55,019,006 2,192,909 57,211,915 0 57,211,915 1,388,320 58,600,235 1,388,320 59,988,555 4,174,600 64,163,155 3,025,400 67,188,555 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% -4% 23% 3% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 21% 21% 15% 21% 27% 21% 0% 20% 23% 20% 20% 20% 116% 21% 28% 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 0 0 0 6,630,149 0 0 0 6,630,149 0 0 0 6,630,149 0 0 0 6,630,149 0 0 0 6,630,149 0 0 0 6,630,149 0 0 0 6,630,149 0 0 0 6,630,149 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 375,875,373 24,065,870 399,941,243 14,364,000 414,305,243 14,290,000 428,595,243 13,688,000 442,283,243 13,583,000 455,866,243 16,443,000 472,309,243 16,278,000 488,587,243 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 0 5,525,124 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 381,400,497 24,065,870 405,466,367 14,364,000 419,830,367 14,290,000 434,120,367 13,688,000 447,808,367 13,583,000 461,391,367 16,443,000 477,834,367 16,278,000 494,112,367 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 67,188,555 4,813,174 72,001,729 2,872,800 74,874,529 2,858,000 77,732,529 2,737,600 80,470,129 3,288,600 83,758,729 3,288,600 87,047,329 3,255,600 90,302,929 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% 24% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 0% 21% 38% 21% 11% 21% 35% 21% 18% 21% 22% 21% 18% 21% 20% 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 0 0 0 6,630,149 0 -13,327,710 -13,327,710 -6,697,561 0 -2,918,850 -2,918,850 -9,616,411 0 -2,899,710 -2,899,710 -12,516,121 0 -2,742,960 -2,742,960 -15,259,081 0 0 0 -15,259,081 0 0 0 -15,259,081 0 0 0 -15,259,081 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 4,572,509 3,711,089 113,134 4,796,237 3,981,007 3,938,101 4,967,205 992,680 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 4,572,509 3,711,089 113,134 4,796,237 3,981,007 3,938,101 4,967,205 992,680 91 Cumulative Match Contribution 0 4,572,509 8,283,598 8,396,732 13,192,969 17,173,976 21,112,077 26,079,282 27,071,962 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 South Carolina 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 3,141,124 1,596,565 2,758,991 2,759,229 5,487,243 2,731,489 2,756,853 2,715,372 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 3,141,124 1,596,565 2,758,991 2,759,229 5,487,243 2,731,489 2,756,853 2,715,372 91 Cumulative Match Contribution 30,213,086 31,809,651 34,568,642 37,327,871 42,815,114 45,546,603 48,303,456 51,018,828 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 South Carolina Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 2,207,858 1,792,320 2,192,909 0 1,388,320 1,388,320 4,174,600 3,025,400 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 2,207,858 1,792,320 2,192,909 0 1,388,320 1,388,320 4,174,600 3,025,400 91 Cumulative Match Contribution 53,226,686 55,019,006 57,211,915 57,211,915 58,600,235 59,988,555 64,163,155 67,188,555 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 South Carolina 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 4,813,174 2,872,800 2,858,000 2,737,600 3,288,600 3,288,600 3,255,600 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 4,813,174 2,872,800 2,858,000 2,737,600 3,288,600 3,288,600 3,255,600 91 Cumulative Match Contribution 67,188,555 72,001,729 74,874,529 77,732,529 80,470,129 83,758,729 87,047,329 90,302,929 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 South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 29,161,426 10,224,156 15,702,036 35,048,261 8,190,000 32,896,231 25,406,163 101 "Cumulative Dollar Amount 0 0 29,161,426 39,385,582 55,087,618 90,135,879 98,325,879 131,222,110 156,628,273 102 Annual Number 0 0 10 4 5 4 1 4 8 103 Cumulative Number 0 0 10 14 19 23 24 28 36 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 29,161,426 10,224,156 15,702,036 35,048,261 8,190,000 32,896,231 25,406,163 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 29,161,426 10,224,156 15,702,036 35,048,261 8,190,000 32,896,231 25,406,163 110 Cumulative Assistance 0 0 29,161,426 39,385,582 55,087,618 90,135,879 98,325,879 131,222,110 156,628,273 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 10 4 5 4 1 4 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 10 4 5 4 1 4 8 117 Cumulative Number of Agreements 0 0 10 14 19 23 24 28 36 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 3,424,950 5,089,302 48,740,063 40,002,339 39,770,957 57,162,536 74,935,402 43,783,317 101 "Cumulative Dollar Amount 160,053,223 165,142,525 213,882,588 253,884,927 293,655,884 350,818,420 425,753,822 469,537,139 102 Annual Number 2 3 9 9 11 9 8 5 103 Cumulative Number 38 41 50 59 70 79 87 92 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 3,424,950 5,089,302 48,740,063 40,002,339 39,770,957 57,162,536 74,935,402 43,783,317 105 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 3,424,950 5,089,302 48,740,063 40,002,339 39,770,957 57,162,536 74,935,402 43,783,317 110 Cumulative Assistance 160,053,223 165,142,525 213,882,588 253,884,927 293,655,884 350,818,420 425,753,822 469,537,139 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 3 9 9 11 9 8 5 112 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 2 3 9 9 11 9 8 5 117 Cumulative Number of Agreements 38 41 50 59 70 79 87 92 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 50,581,820 14,772,205 52,511,550 36,491,631 53,643,365 96,676,977 11,760,129 59,589,156 101 "Cumulative Dollar Amount 520,118,959 534,891,164 587,402,714 623,894,345 677,537,710 774,214,687 785,974,816 845,563,972 102 Annual Number 8 3 5 6 6 25 6 11 103 Cumulative Number 100 103 108 114 120 145 151 162 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 50,581,820 14,772,205 52,511,550 36,491,631 53,643,365 96,676,977 11,760,129 59,589,156 105 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 50,581,820 14,772,205 52,511,550 36,491,631 53,643,365 96,676,977 11,760,129 59,589,756 110 Cumulative Assistance 520,118,959 534,891,164 587,402,714 623,894,345 677,537,710 774,214,687 785,974,816 845,563,972 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 8 3 5 6 6 25 6 11 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 8 3 5 6 6 25 6 11 117 Cumulative Number of Agreements 100 103 108 114 120 145 151 162 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 63,463,427 67,916,740 31,772,065 34,577,628 113,492,409 111,377,836 106,281,746 125,264,606 101 "Cumulative Dollar Amount 909,027,399 976,944,139 1,008,716,204 1,043,293,832 1,156,786,241 1,268,164,077 1,374,445,823 1,499,710,429 102 Annual Number 6 14 10 12 13 18 13 18 103 Cumulative Number 168 182 192 204 217 235 248 266 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 63,463,427 67,916,740 31,772,065 34,577,628 113,492,409 111,377,836 106,281,746 125,264,606 105 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 63,463,427 67,916,740 31,772,065 34,577,628 113,492,409 111,377,836 106,281,746 125,264,606 110 Cumulative Assistance 909,027,399 976,944,139 1,008,716,204 1,043,293,832 1,156,786,241 1,268,164,077 1,374,445,823 1,499,710,429 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 6 14 10 12 13 18 13 18 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 6 14 10 12 13 18 13 18 117 Cumulative Number of Agreements 168 182 192 204 217 235 248 266 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 0 879,000 0 710,603 0 0 0 1,645,315 119 3,500 to 9,999 0 0 8,944,990 0 624,702 5,009,658 0 28,398,031 2,451,219 120 10,000 to 99,999 0 0 19,337,436 10,224,156 14,366,731 30,038,603 8,190,000 4,498,200 17,897,864 121 100,000 and Above 0 0 0 0 0 0 0 0 3,411,765 122 *Total Annual Assistance 0 0 29,161,426 10,224,156 15,702,036 35,048,261 8,190,000 32,896,231 25,406,163 123 Cumulative Assistance 0 0 29,161,426 39,385,582 55,087,618 90,135,879 98,325,879 131,222,110 156,628,273 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 1 0 0 0 1 125 3,500 to 9,999 0 0 3 0 1 1 0 3 2 126 10,000 to 99,999 0 0 6 4 3 3 1 1 4 127 100,000 and Above 0 0 0 0 0 0 0 0 1 128 *Total Annual Number of Agreements 0 0 10 4 5 4 1 4 8 129 Cumulative Number of Agreements 0 0 10 14 19 23 24 28 36 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 South Carolina 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 0 1,860,000 4,534,906 4,260,994 875,085 1,043,122 3,459,261 0 119 3,500 to 9,999 0 3,229,302 6,572,940 18,651,957 6,247,736 0 0 7,446,894 120 10,000 to 99,999 2,453,378 0 37,632,217 0 32,648,136 40,747,199 71,476,141 30,556,590 121 100,000 and Above 971,572 0 0 17,089,388 0 15,372,215 0 5,779,833 122 *Total Annual Assistance 3,424,950 5,089,302 48,740,063 40,002,339 39,770,957 57,162,536 74,935,402 43,783,317 123 Cumulative Assistance 160,053,223 165,142,525 213,882,588 253,884,927 293,655,884 350,818,420 425,753,822 469,537,139 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 3 5 1 3 2 0 125 3,500 to 9,999 0 2 3 3 2 0 0 2 126 10,000 to 99,999 1 0 3 0 8 5 6 2 127 100,000 and Above 1 0 0 1 0 1 0 1 128 *Total Annual Number of Agreements 2 3 9 9 11 9 8 5 129 Cumulative Number of Agreements 38 41 50 59 70 79 87 92 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 South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Assistance by Population Size (Dollars) 118 Less than 3,500 1,720,145 4,108,905 6,411,550 0 0 20,116,909 0 10,831,795 119 3,500 to 9,999 6,035,000 0 0 0 1,956,739 575,800 1,921,684 1,700,000 120 10,000 to 99,999 31,750,804 10,663,300 34,100,000 26,918,213 51,686,626 70,070,743 6,283,689 47,057,361 121 100,000 and Above 11,075,871 0 12,000,000 9,573,418 0 5,913,525 3,554,756 0 122 *Total Annual Assistance 50,581,820 14,772,205 52,511,550 36,491,631 53,643,365 96,676,977 11,760,129 59,589,756 123 Cumulative Assistance 520,118,959 534,891,164 587,402,714 623,894,345 677,537,710 774,214,687 785,974,816 845,563,972 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 2 2 0 0 8 0 4 125 3,500 to 9,999 1 0 0 0 2 1 2 1 126 10,000 to 99,999 4 1 2 5 4 14 3 6 127 100,000 and Above 1 0 1 1 0 2 1 0 128 *Total Annual Number of Agreements 8 3 5 6 6 25 6 11 129 Cumulative Number of Agreements 100 103 108 114 120 145 151 162 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 South Carolina 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 2,007,265 3,318,311 12,529,543 3,975,316 22,717,608 23,657,293 3,433,281 2,073,000 119 3,500 to 9,999 903,400 2,024,234 19,242,522 7,391,172 37,930,674 25,957,809 45,202,141 5,062,879 120 10,000 to 99,999 37,899,372 50,632,088 0 23,211,140 52,844,127 50,227,084 45,543,220 47,814,301 121 100,000 and Above 22,653,390 11,942,107 0 0 0 11,535,650 12,103,104 70,314,426 122 *Total Annual Assistance 63,463,427 67,916,740 31,772,065 34,577,628 113,492,409 111,377,836 106,281,746 125,264,606 123 Cumulative Assistance 909,027,399 976,944,139 1,008,716,204 1,043,293,832 1,156,786,241 1,268,164,077 1,374,445,823 1,499,710,429 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 6 7 3 5 10 2 4 125 3,500 to 9,999 1 1 3 4 5 4 3 4 126 10,000 to 99,999 2 6 0 5 3 3 7 8 127 100,000 and Above 2 1 0 0 0 1 1 2 128 *Total Annual Number of Agreements 6 14 10 12 13 18 13 18 129 Cumulative Number of Agreements 168 182 192 204 217 235 248 266 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 South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 29,161,426 10,224,156 15,702,036 35,048,261 8,190,000 32,896,231 25,406,163 137 "Cumulative Dollar Amount 0 0 29,161,426 39,385,582 55,087,618 90,135,879 98,325,879 131,222,110 156,628,273 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 19,909,436 4,628,845 14,034,142 23,828,128 0 5,857,297 1,653,522 139 Advanced Treatment 0 0 2,636,800 5,356,921 0 0 8,190,000 22,540,734 15,658,636 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 0 88,845 9,905,735 0 0 600,000 143 New Interceptors 0 0 6,615,190 238,390 1,579,049 1,314,398 0 4,498,200 7,494,005 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 29,161,426 10,224,156 15,702,036 35,048,261 8,190,000 32,896,231 25,406,163 144.2 Cumulative Dollar Amount 0 0 29,161,426 39,385,582 55,087,618 90,135,879 98,325,879 131,222,110 156,628,273 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 South Carolina 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 3,424,950 5,089,302 48,740,063 40,002,339 39,770,957 57,162,536 74,935,402 43,783,317 137 "Cumulative Dollar Amount 160,053,223 165,142,525 213,882,588 253,884,927 293,655,884 350,818,420 425,753,822 469,537,139 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,391,546 0 6,500,000 17,713,476 7,002,977 0 0 0 139 Advanced Treatment 0 1,860,000 34,354,307 15,069,608 24,952,653 51,089,940 62,061,169 33,239,693 140 Infiltration/Inflow 0 0 0 0 390,928 0 0 5,775,090 141 Sewer System Rehabilitation 0 719,302 0 879,598 4,334,999 600,000 2,539,471 0 142 New Collector Sewers 2,033,404 0 4,534,906 456,229 0 443,122 1,866,569 0 143 New Interceptors 0 2,510,000 3,350,850 5,883,428 3,089,400 5,029,474 8,468,193 4,768,534 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 3,424,950 5,089,302 48,740,063 40,002,339 39,770,957 57,162,536 74,935,402 43,783,317 144.2 Cumulative Dollar Amount 160,053,223 165,142,525 213,882,588 253,884,927 293,655,884 350,818,420 425,753,822 469,537,139 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 South Carolina 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 50,581,820 14,772,205 52,511,550 36,491,631 53,643,365 96,676,977 11,760,129 59,589,156 137 "Cumulative Dollar Amount 520,118,959 534,891,164 587,402,714 623,894,345 677,537,710 774,214,687 785,974,816 845,563,972 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 12,271,550 0 40,061,283 0 0 38,917,297 139 Advanced Treatment 29,662,500 10,663,300 39,800,000 31,858,983 3,403,900 41,226,734 5,000,186 1,481,830 140 Infiltration/Inflow 0 0 0 0 0 3,979,500 0 0 141 Sewer System Rehabilitation 120,145 0 0 0 10,178,182 21,995,291 2,715,662 14,389,141 142 New Collector Sewers 0 1,965,429 440,000 4,632,648 0 952,520 0 2,229,198 143 New Interceptors 1,600,000 2,143,476 0 0 0 21,426,022 4,044,281 2,571,690 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 31,382,645 14,772,205 52,511,550 36,491,631 53,643,365 89,580,067 11,760,129 59,589,756 144.2 Cumulative Dollar Amount 500,919,784 515,691,989 568,203,539 604,695,170 658,338,535 747,918,602 759,678,731 819,267,887 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 11,075,871 0 0 0 0 7,096,910 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 11,075,871 0 0 0 0 7,096,910 0 0 145.4 Cumulative Dollar Amount 11,075,871 11,075,871 11,075,871 11,075,871 11,075,871 18,172,781 18,172,781 18,172,781 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 South Carolina 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 63,463,427 67,916,740 31,772,065 34,577,628 113,492,409 111,377,836 106,281,746 125,264,606 137 "Cumulative Dollar Amount 909,027,399 976,944,139 1,008,716,204 1,043,293,832 1,156,786,241 1,268,164,077 1,374,445,823 1,499,710,429 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 2,053,400 1,154,500 966,368 951,316 49,313,220 898,900 7,141,446 0 139 Advanced Treatment 59,402,762 27,454,700 1,000,000 0 29,941,480 14,466,544 35,000,000 81,493,822 140 Infiltration/Inflow 0 3,890,000 1,638,765 0 0 42,392,434 2,460,281 0 141 Sewer System Rehabilitation 2,007,265 19,845,432 24,041,347 16,618,695 23,436,832 43,972,090 48,917,717 42,241,359 142 New Collector Sewers 0 2,469,236 0 0 0 0 0 1,529,425 143 New Interceptors 0 1,160,765 103,000 17,007,617 5,966,713 0 12,103,104 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 63,463,427 55,974,633 27,749,480 34,577,628 108,658,245 101,729,968 105,622,548 125,264,606 144.2 Cumulative Dollar Amount 882,731,314 938,705,947 966,455,427 1,001,033,055 1,109,691,300 1,211,421,268 1,317,043,816 1,442,308,422 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 11,942,107 4,022,585 0 4,834,164 9,647,868 659,198 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 11,942,107 4,022,585 0 4,834,164 9,647,868 659,198 0 145.4 Cumulative Dollar Amount 18,172,781 30,114,888 34,137,473 34,137,473 38,971,637 48,619,505 49,278,703 49,278,703 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 South Carolina 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 South Carolina 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 South Carolina 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 8,123,304 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 8,123,304 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 8,123,304 8,123,304 8, 123,304 8,123,304 8,123,304 8,123,304 8,123,304 8,123,304 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 South Carolina 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 8,123,304 8,123,304 3,123,304 8,123,304 8,123,304 8,123,304 8,123,304 8,123,304 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 South Carolina 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 6 1 3 1 0 1 1 173 Advanced Treatment 0 0 3 2 0 0 1 2 3 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 0 1 3 0 0 1 177 New Interceptors 0 0 1 1 2 2 0 1 4 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 10 4 6 6 1 4 9 178.2 Cumulative Number 0 0 10 14 20 26 27 31 40 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 South Carolina 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 1 0 1 2 4 0 0 0 173 Advanced Treatment 0 1 3 3 3 5 3 3 174 Infiltration/Inflow 0 0 0 0 1 0 0 1 175 Sewer System Rehabilitation 0 1 0 1 2 2 2 0 176 New Collector Sewers 2 0 3 1 0 1 1 0 177 New Interceptors 0 1 2 2 2 1 2 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 3 3 9 9 12 9 8 5 178.2 Cumulative Number 43 46 55 64 76 85 93 98 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 South Carolina 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 0 0 2 0 4 0 0 3 173 Advanced Treatment 3 1 2 4 1 5 2 1 174 Infiltration/Inflow 0 0 0 0 0 1 0 0 175 Sewer System Rehabilitation 1 0 0 0 1 8 2 4 176 New Collector Sewers 0 1 1 2 0 2 0 2 177 New Interceptors 1 1 0 0 0 5 4 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 5 3 5 6 6 21 8 12 178.2 Cumulative Number 103 106 111 117 123 144 152 164 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 0 0 4 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 0 0 0 0 4 0 0 179.4 Cumulative Number 1 1 1 1 1 5 5 5 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 South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 3 1 2 2 2 0 173 Advanced Treatment 3 0 2 2 1 4 174 Infiltration/Inflow 0 0 0 1 1 0 175 Sewer System Rehabilitation 1 4 5 8 7 12 7 12 176 New Collector Sewers 0 2 0 0 0 0 0 0 177 New Interceptors 0 2 3 1 0 1 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 6 13 9 12 12 17 12 18 178.2 Cumulative Number 170 183 192 204 216 233 245 263 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 1 1 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 1 0 1 1 1 0 179.4 Cumulative Number 5 6 7 7 8 9 10 10 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 South Carolina 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 South Carolina 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 South Carolina 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 2 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 2 0 0 0 0 0 0 0 197 Cumulative Number 2 2 2 2 2 2 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 2 2 2 2 2 2 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 29,161,426 10,224,156 15,702,036 11,220,133 32,018,128 32,896,231 25,406,163 201 "Cumulative Dollar Amount 0 0 29,161,426 39,385,582 55,087,618 66,307,751 98,325,879 131,222,110 156,628,273 202 Annual Number of Assistance Agreements 0 0 10 3 5 2 3 4 8 203 Cumulative Number of Agreements 0 0 10 13 18 20 23 27 35 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 5,002,677 6,316,019 5,989,726 11,528,936 15,122,402 9,720,225 60,416,159 205 Cumulative Dollar Amount 0 0 5,002,677 11,318,696 17,308,422 28,837,358 43,959,760 53,679,985 114,096,144 206 Annual Number of Assistance Agreements 0 0 1 7 3 4 3 3 5 207 Cumulative Number of Agreements 0 0 1 8 11 15 18 21 26 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 3,424,950 2,579,302 54,208,324 29,655,075 37,233,989 66,645,385 62,378,524 52,603,484 201 "Cumulative Dollar Amount 160,053,223 162,632,525 216,840,849 246,495,924 283,729,913 350,375,298 412,753,822 465,357,306 202 Annual Number of Assistance Agreements 2 2 11 5 13 9 8 6 203 Cumulative Number of Agreements 37 39 50 55 68 77 85 91 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 37,175,345 9,037,461 12,712,999 20,543,278 35,750,837 52,494,014 25,439,490 72,509,108 205 Cumulative Dollar Amount 151,271,489 160,308,950 173,021,949 193,565,227 229,316,064 281,810,078 307,249,568 379,758,676 206 Annual Number of Assistance Agreements 7 4 3 8 6 13 7 11 207 Cumulative Number of Agreements 33 37 40 48 54 67 74 85 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 51,959,153 17,574,705 52,511,550 36,491,631 17,536,056 132,784,286 11,760,129 56,102,337 201 "Cumulative Dollar Amount 517,316,459 534,891,164 587,402,714 623,894,345 641,430,401 774,214,687 785,974,816 842,077,153 202 Annual Number of Assistance Agreements 7 4 5 7 6 25 6 9 203 Cumulative Number of Agreements 98 102 107 114 120 145 151 160 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 5,895,235 40,871,052 100,504,349 32,260,622 17,712,784 69,332,611 36,087,576 30,306,855 205 Cumulative Dollar Amount 385,653,911 426,524,963 527,029,312 559,289,934 577,002,718 646,335,329 682,422,905 712,729,760 206 Annual Number of Assistance Agreements 2 4 9 6 4 10 15 7 207 Cumulative Number of Agreements 87 91 100 106 110 120 135 142 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 67,395,248 9,701,043 89,542,760 30,187,917 66,237,084 149,651,688 118,652,930 115,925,198 201 "Cumulative Dollar Amount 909,472,401 919,173,444 1,008,716,204 1,038,904,121 1,105,141,205 1,254,792,893 1,373,445,823 1,489,371,021 202 Annual Number of Assistance Agreements 9 9 14 7 14 18 16 16 203 Cumulative Number of Agreements 169 178 192 199 213 231 247 263 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 34,364,329 26,455,924 75,174,842 55,540,740 78,738,332 23,019,624 68,423,729 103,529,693 205 Cumulative Dollar Amount 747,094,089 773,550,013 848,724,855 904,265,595 983,003,927 1,006,023,551 1,074,447,280 1,177,976,973 206 Annual Number of Assistance Agreements 11 5 16 6 13 7 13 16 207 Cumulative Number of Agreements 153 158 174 180 193 200 213 229 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 South Carolina Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 3,935,312 22,472,181 16,008,165 10,572,730 24,317,940 31,748,188 20,702,372 233 "Cumulative 0 0 3,935,312 26,407,493 42,415,658 52,988,388 77,306,328 109,054,516 129,756,888 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 172,763 844,204 1,358,253 1,963,500 2,686,893 3,528,586 235 Interest Payments - Annual 0 0 5,916 165,420 1,136,931 1,734,517 2,387,323 3,104,674 3,999,571 236 *Principal and Interest - Annual 0 0 5,916 338,183 1,981,135 3,092,770 4,350,823 5,791,567 7,528,157 237 *Principal Repayments - Cumulative 0 0 0 172,763 1,016,967 2,375,220 4,338,720 7,025,613 10,554,199 238 Interest Payments - Cumulative 0 0 5,916 171,336 1,308,267 3,042,784 5,430,107 8,534,781 12,534,352 239 *Principal and Interest - Cumulative 0 0 5,916 344,099 2,325,234 5,418,004 9,768,827 15,560,394 23,088,551 240 Weighted Average Interest Rate on Loans 0.000 0.000 4.670 4.500 4.250 4.250 4.250 4.000 4.250 Interest Earnings on Investments 241 Annual 0 3,525 11,736 57,648 106,552 195,337 352,986 807,806 1,202,003 242 "Cumulative 0 3,525 15,261 72,909 179,461 374,798 727,784 1,535,590 2,737,593 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 346,660 587,353 471,262 514,485 383,387 445,000 372,000 412,000 244 "Cumulative 0 346,660 934,013 1,405,275 1,919,760 2,303,147 2,748,147 3,120,147 3,532,147 Expenses as a % of Capitalization Grants 245 *Annual - 1.5% 3.1% 83.3% 2.1% 1.9% 2.3% 1.5% 8.3% 246 "Cumulative - 1.5% 2.3% 3.3% 2.9% 2.7% 2.6% 2.4% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 282,751 248 "Cumulative 0 0 0 0 0 0 0 0 282,751 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 21,366,912 151,123,800 4,787,491 5,206,733 9,994,224 3,968,806 155,092,606 5,820,086 5,930,791 11,750,877 22,073,607 177,166,213 6,106,539 5,847,037 11,953,576 35,028,769 212,194,982 6,638,930 6,056,139 12,695,069 31,030,718 243,225,700 8,262,466 7,113,930 15,376,396 53,361,306 296,587,006 10,205,046 8,641,486 18,846,532 41,080,505 337,667,511 31,661,496 9,290,281 40,951,777 55,221,180 392,888,691 26,992,190 10,231,211 37,223,401 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 15,341,690 17,741,085 33,082,775 21,161,776 23,671,876 44,833,652 27,268,315 29,518,913 56,787,228 33,907,245 35,575,052 69,482,297 42,169,711 42,688,982 84,858,693 52,374,757 51,330,468 103,705,225 84,036,253 60,620,749 144,657,002 111,028,443 70,851,960 181,880,403 240 Weighted Average Interest Rate on Loans 4.500 4.300 3.940 3.480 3.620 3.920 3.750 3.230 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,825,021 4,562,614 2,648,326 7,210,940 3,370,196 10,581,136 4,208,288 14,789,424 5,967,739 20,757,163 5,334,721 26,091,884 5,013,867 31,105,751 5,705,554 36,811,305 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 413,313 3,945,460 336,000 4,281,460 340,000 4,621,460 331,501 4,952,961 363,000 5,315,961 333,000 5,648,961 397,000 6,045,961 422,000 6,467,961 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.6% 2.6% 4.2% 2.7% 2.5% 2.7% 2.4% 2.7% 1.3% 2.5% 2.4% 2.5% 2.9% 2.5% 3.1% 2.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 46,263,382 439,152,073 12,732,912 11,029,484 23,762,396 51,709,503 490,861,576 15,626,432 12,094,552 27,720,984 30,616,962 521,478,538 17,839,659 13,247,093 31,086,752 45,411,932 566,890,470 20,546,517 13,557,884 34,104,401 33,279,573 600,170,043 26,290,945 14,471,481 40,762,426 59,981,874 660,151,917 53,918,002 14,175,116 68,093,118 68,626,049 728,777,966 114,289,220 10,632,165 124,921,385 32,105,669 760,883,635 47,841,529 8,791,835 56,633,364 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 123,761,355 81,881,444 205,642,799 139,387,787 93,975,996 233,363,783 157,227,446 107,223,089 264,450,535 177,773,963 120,780,973 298,554,936 204,064,908 135,252,454 339,317,362 257,982,910 149,427,570 407,410,480 372,272,130 160,059,735 532,331,865 420,113,659 168,851,570 588,965,229 240 Weighted Average Interest Rate on Loans 2.970 3.280 3.080 3.410 3.410 2.950 3.400 2.270 Interest Earnings on Investments 241 Annual 242 "Cumulative 4,686,527 41,497,832 4,930,275 46,428,107 6,151,562 52,579,669 6,577,740 59,157,409 5,751,869 64,909,278 5,902,776 70,812,054 6,784,308 77,596,362 6,210,445 83,806,807 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 406,000 6,873,961 353,000 7,226,961 338,000 7,564,961 346,000 7,910,961 350,000 8,260,961 502,000 8,762,961 562,600 9,325,561 598,504 9,924,065 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.7% 2.6% 3.9% 2.6% 3.1% 2.6% 2.8% 5.0% 2.8% 1.1% 2.6% 2.7% 2.6% 4.0% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 43,072,790 803,956,425 21,443,698 7,507,695 28,951,393 58,576,223 862,532,648 20,987,411 6,799,038 27,786,449 55,658,341 918,190,989 28,143,616 8,520,481 36,664,097 33,595,264 951,786,253 26,082,628 8,523,425 34,606,053 44,585,198 996,371,451 40,859,508 8,590,858 49,450,366 74,615,314 1,070,986,765 26,990,321 8,707,591 35,697,912 93,209,024 1,164,195,789 29,122,918 9,089,361 38,212,279 76,744,696 1,240,940,485 64,304,703 10,799,039 75,103,742 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 441,557,357 176,359,265 617,916,622 462,544,768 183,158,303 645,703,071 490,688,384 191,678,784 682,367,168 516,771,012 200,202,209 716,973,221 557,630,520 208,793,067 766,423,587 584,620,841 217,500,658 802,121,499 613,743,759 226,590,019 840,333,778 678,048,462 237,389,058 915,437,520 240 Weighted Average Interest Rate on Loans 1.920 1.820 1.890 1.850 1.660 1.770 2.250 2.570 Interest Earnings on Investments 241 Annual 242 "Cumulative 6,188,454 89,995,261 4,432,360 94,427,621 3,622,506 98,050,127 4,144,658 102,194,785 4,805,771 107,000,556 5,666,305 112,666,861 6,789,291 119,456,152 7,104,003 126,560,155 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 540,277 10,464,342 555,133 11,019,475 583,787 11,603,262 469,727 12,072,989 553,869 12,626,858 582,464 13,209,322 615,586 13,824,908 603,225 14,428,133 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.8% 2.3% 2.8% 4.1% 2.8% 3.3% 2.8% 4.0% 2.9% 4.3% 2.9% 3.7% 2.9% 3.7% 3.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 0 282,751 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 1,164,900 0 0 0 0 0 0 250 State Match Amount 58,245 0 0 0 0 0 0 251 Cumulative Total 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 1,223,145 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 1,223,145 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 257 Cumulative 0 0 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 1,223,145 0 0 0 0 261 Cumulative 0 0 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 456,229 0 0 0 0 263 Cumulative 0 0 456,229 456,229 456,229 456,229 456,229 264 *Total Annual Combined Assistance 0 0 1,679,374 0 0 0 0 265 Cumulative Combined Assistance 0 0 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 252 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 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 456,229 456,229 456,229 456,229 456,229 456,229 456,229 456,229 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 252 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 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 1,223,145 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 456,229 456,229 456,229 456,229 456,229 456,229 456,229 456,229 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 1,679,374 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 26,421,602 26,421,602 21,644,443 48,066,045 1,052,007 49,118,053 29,905,862 79,023,914 26,377,951 105,401,866 27,544,796 132,946,661 35,409,168 168,355,829 14,487,704 182,843,533 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 135% 61% 972% 80% 53% 70% 133% 86% 30% 74% 93% 78% 175% 86% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 1% 1% 21% 10% 3367% 55% 57% 56% 46% 53% 104% 63% 107% 71% 353% 82% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 18% 8% 2136% 54% 54% 54% 40% 50% 88% 58% 90% 65% 143% 71% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 135% 61% 972% 80% 53% 70% 43% 63% 116% 74% 93% 78% 175% 86% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 23% 10% 600% 23% 20% 22% 44% 27% 55% 33% 27% 32% 417% 62% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 16% 0% 3% 1% 5% 2% 7% 3% 8% 4% 24% 6% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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) 30,037,766 23,659,280 31,325,922 32,906,885 53,170,145 43,332,114 64,516,665 59,231,767 283 "Cumulative 212,881,299 236,540,579 267,866,501 300,773,386 353,943,532 397,275,646 461,792,311 521,024,078 CWSRF Assistance as a % of Funds Available 284 *Annual 11% 22% 156% 122% 75% 132% 116% 74% 285 "Cumulative 75% 70% 80% 84% 83% 88% 92% 90% Outlays as a % of Capitalization Grants 286 *Annual 115% 45% 135% 213% 97% 153% 56% 107% 287 "Cumulative 85% 83% 87% 97% 97% 100% 98% 98% Disbursements as a % of Funds Available 288 *Annual 71% 17% 70% 106% 58% 123% 64% 93% 289 "Cumulative 71% 66% 66% 71% 69% 75% 73% 75% Construction Starts as a % of Funds Available 290 *Annual 11% 11% 173% 90% 70% 154% 97% 89% 291 "Cumulative 75% 69% 81% 82% 80% 88% 89% 89% Initiation of Operations as a % of Funds Available 292 *Annual 124% 38% 41% 62% 67% 121% 39% 122% 293 "Cumulative 71% 68% 65% 64% 65% 71% 67% 73% Loan Principal Repayments as a % of Funds Available 294 *Annual 16% 25% 19% 20% 16% 24% 49% 46% 295 "Cumulative 7% 9% 10% 11% 12% 13% 18% 21% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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) 283 "Cumulative 41,254,501 562,278,579 43,046,715 605,325,294 49,957,188 655,282,482 40,682,141 695,964,623 54,566,551 750,531,174 120,590,422 871,121,596 155,918,373 1,027,039,969 80,391,129 1,107,431,098 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 123% 93% 34% 88% 105% 90% 90% 90% 98% 90% 80% 89% 8% 77% 74% 76% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 95% 98% 132% 99% 74% 98% 102% 100% 102% 56% 95% 97% 96% 88% 95% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 112% 78% 120% 81% 61% 80% 112% 81% 61% 80% 50% 76% 44% 71% 40% 69% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 126% 92% 41% 88% 105% 90% 90% 90% 32% 85% 110% 89% 8% 77% 70% 76% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 14% 69% 95% 70% 201% 80% 79% 80% 32% 77% 57% 74% 23% 66% 38% 64% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 31% 22% 36% 23% 36% 24% 51% 26% 48% 27% 45% 30% 73% 36% 60% 38% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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) 35,139,847 46,807,508 54,029,993 52,427,401 67,391,257 57,692,497 64,075,450 101,090,225 283 "Cumulative 1,142,570,945 1,189,378,453 1,243,408,446 1,295,835,847 1,363,227,104 1,420,919,601 1,484,995,051 1,586,085,276 CWSRF Assistance as a % of Funds Available 284 *Annual 181% 145% 59% 66% 168% 193% 166% 124% 285 "Cumulative 80% 82% 81% 81% 85% 89% 93% 95% Outlays as a % of Capitalization Grants 286 *Annual - 53% 177% 58% 110% 109% 112% 101% 287 "Cumulative 99% 96% 99% 98% 98% 98% 99% 99% Disbursements as a % of Funds Available 288 *Annual 123% 125% 103% 64% 66% 129% 145% 76% 289 "Cumulative 70% 73% 74% 73% 73% 75% 78% 78% Construction Starts as a % of Funds Available 290 *Annual 192% 21% 166% 58% 98% 259% 185% 115% 291 "Cumulative 80% 77% 81% 80% 81% 88% 92% 94% Initiation of Operations as a % of Funds Available 292 *Annual 98% 57% 139% 106% 117% 40% 107% 102% 293 "Cumulative 65% 65% 68% 70% 72% 71% 72% 74% Loan Principal Repayments as a % of Funds Available 294 *Annual 61% 45% 52% 50% 61% 47% 45% 64% 295 "Cumulative 39% 39% 39% 40% 41% 41% 41% 43% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative - 13% 13% 220% 67% 102% 77% 30% 59% 297% 79% 97% 83% 81% 83% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 100% 100% 100% 100% 100% 100% 32% 74% 391% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 17% 17% 62% 29% 38% 31% 33% 32% 185% 45% 30% 41% 238% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 2% 0% 5% 2% 4% 3% 24% 4% 8% 5% 14% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 17% 17% 62% 29% 38% 31% 103% 43% 47% 45% 30% 41% 238% 73% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 624% 78% 45% 88% 78% 93% 55% 126% 297 "Cumulative 94% 94% 83% 84% 83% 85% 79% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 51% 111 % 74% 94% 117% 83% 120% 299 "Cumulative 100% 98% 101% 97% 97% 100% 97% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 1085% 178% 26% 51% 90% 92% 34% 166% 301 "Cumulative 95% 97% 81% 76% 78% 80% 72% 81% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 140% 114% 13% 17% 21% 18% 42% 62% 303 "Cumulative 10% 13% 13% 13% 14% 15% 20% 24% Initiation of Operations as a % of Construction Starts 304 *Annual 1085% 350% 23% 69% 96% 79% 41% 138% 305 "Cumulative 95% 99% 80% 79% 81% 80% 74% 82% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 91% 350% 58% 124% 62% 62% 584% 54% 297 "Cumulative 84% 92% 89% 91% 89% 85% 93% 90% Construction Starts as a % of CWSRF Assistance 298 *Annual 103% 119% 100% 100% 33% 137% 100% 94% 299 "Cumulative 99% 100% 100% 100% 95% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 12% 277% 191% 88% 33% 72% 307% 51% 301 "Cumulative 74% 80% 90% 90% 85% 83% 87% 84% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 25% 106% 34% 56% 49% 56% 972% 80% 303 "Cumulative 24% 26% 27% 28% 30% 33% 47% 50% Initiation of Operations as a % of Construction Starts 304 *Annual 11% 233% 191% 88% 101% 52% 307% 54% 305 "Cumulative 75% 80% 90% 90% 90% 83% 87% 85% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina 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 68% 86% 175% 97% 39% 67% 88% 61% 297 "Cumulative 88% 88% 91% 91% 86% 84% 85% 83% Construction Starts as a % of CWSRF Assistance 298 *Annual 106% 14% 282% 87% 58% 134% 112% 93% 299 "Cumulative 100% 94% 100% 100% 96% 99% 100% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 54% 39% 237% 161% 69% 21% 64% 83% 301 "Cumulative 82% 79% 84% 87% 85% 79% 78% 79% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 34% 31% 89% 75% 36% 24% 27% 51% 303 "Cumulative 49% 47% 49% 50% 48% 46% 45% 45% Initiation of Operations as a % of Construction Starts 304 *Annual 51% 273% 84% 184% 119% 15% 58% 89% 305 "Cumulative 82% 84% 84% 87% 89% 80% 78% 79% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Analysis For the Reporting Year Ending June 30 of. 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - 0% 0% 102% 98% 118% 114% 117% 115% 116% 115% 118% 116% 119% 117% 118% 117% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 0% 0% 135% 61% 972% 80% 53% 70% 133% 86% 30% 74% 93% 78% 175% 86% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - 13% 13% 220% 67% 102% 77% 30% 59% 297% 79% 97% 83% 81% 83% 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 3,525 3,525 0.0% 17,652 21,177 0.0% 223,068 244,245 0.5% 1,243,483 1,487,728 1.9% 1,929,854 3,417,582 3.3% 2,740,309 6,157,891 4.9% 3,912,480 10,070,371 6.4% 5,201,574 15,271,945 9.4% 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 South Carolina Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 118% 117% 111 % 117% 119% 117% 119% 118% 117% 118% 256% 130% 537% 143% 381% 157% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 11% 75% 22% 70% 156% 80% 122% 84% 75% 83% 132% 88% 116% 92% 74% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 624% 94% 78% 94% 45% 83% 88% 84% 78% 83% 93% 85% 55% 79% 126% 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 7,031,754 22,303,699 12.3% 8,579,117 30,882,816 16.2% 9,217,233 40,100,049 19.3% 10,264,427 50,364,476 22.5% 13,081,669 63,446,145 24.7% 13,976,207 77,422,352 28.0% 14,304,148 91,726,500 31.1% 15,936,765 107,663,265 34.6% 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 South Carolina 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 439% 169% 436% 180% 375% 186% 414% 195% 479% 201% 229% 203% 341 % 211% 242% 213% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 123% 93% 34% 88% 105% 90% 90% 90% 98% 90% 80% 89% 8% 77% 74% 76% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 91% 84% 350% 92% 58% 89% 124% 91% 62% 89% 62% 85% 584% 93% 54% 90% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 15,716,011 123,379,276 38.0% 17,024,827 140,404,103 41.9% 19,398,655 159,802,758 45.8% 20,135,624 179,938,382 51.6% 20,223,350 200,161,732 56.1% 20,077,892 220,239,624 57.2% 17,416,473 237,656,097 58.0% 15,002,280 252,658,377 60.5% 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 0 0 0 0 0 20,453,739 20,453,739 20,453,739 0 0 0 0 20,453,739 0 0 10,270,138 10,270,138 30,723,877 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 2,211,810 7,251,117 75,000 0 9,537,927 9,537,927 0 0 0 0 0 9,537,927 0 1,013,455 1,481,830 0 2,495,285 12,033,212 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of South Carolina Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 313% 216% 458% 224% 219% 224% 408% 228% 297% 230% 505% 239% 507% 250% 466% 257% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 181% 80% 145% 82% 59% 81% 66% 81% 168% 85% 193% 89% 166% 93% 124% 95% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 68% 88% 86% 88% 175% 91% 97% 91% 39% 86% 67% 84% 88% 85% 61% 83% 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 13,696,149 266,354,526 64.1% 11,231,398 277,585,924 62.9% 12,142,987 289,728,911 63.3% 12,668,083 302,396,994 64.0% 13,396,629 315,793,623 65.2% 14,373,896 330,167,519 66.3% 15,878,652 346,046,171 67.0% 17,903,042 363,949,213 68.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 2,053,400 2,053,400 32,777,277 0 0 3,248,065 3,248,065 36,025,342 0 0 1,069,368 1,069,368 37,094,710 0 0 2,593,287 2,593,287 39,687,997 0 0 4,161,500 4,161,500 43,849,497 0 0 3,646,900 3,646,900 47,496,397 0 0 973,000 973,000 48,469,397 0 0 2,073,000 2,073,000 50,542,397 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 7,838,268 0 0 0 7,838,268 19,871,480 6,890,174 0 0 0 6,890,174 26,761,654 0 0 0 0 0 26,761,654 0 0 0 0 0 26,761,654 11,346,228 0 0 4,801,983 16,148,211 42,909,865 0 0 0 0 0 42,909,865 0 0 0 0 0 42,909,865 0 0 0 0 0 42,909,865 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |