Clean Water SRF Program Information for the State of Montana CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: Department of Natural Resources & Conservation 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: P.O. Box 200901 20 Mailing Address: P.O. Box 201601 4 City: Helena 21 City: Helena 5 Zip Code: 59620-0901 22 Zip Code: 59620-1601 6 Street Address: 1520 E. Sixth Avenue 23 Street Address: 1625 11th Avenue 7 City: Helena 24 City: Helena 8 Zip Code: 59620-0901 25 Zip Code: 59620-1601 9 Director: Shaun McGrath 26 Director: John Tubbs 10 Director's Title: Director 27 Director's Title: Director 11 Phone Number: (406) 444-6815 28 Phone Number: (406) 444-1948 12 Fax Number: (406) 444-4386 29 Fax Number: (406) 444-6721 13 E-mail Address: Shaun.McGrath@mt.gov 30 E-mail Address: jtubbs@mt.gov 14 Contact Person: Mike Abrahamson 31 Contact Person: Anna M. Miller 15 Phone Number: (406) 444-6776 32 Phone Number: (406) 444-6689 16 Fax Number: (406) 444-6836 33 Fax Number: (406) 444-6721 17 E-mail Address: mabrahamson@mt.gov 34 E-mail Address: annam@mt.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 Montana 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 - - 09/28/90 - 04/16/92 09/23/93 09/27/94 03/22/95 09/26/96 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 4,738,000 0 0 0 0 6,007,800 9,904,700 55 Title VI - Prior Year's Appropriation 0 0 4,577,200 0 10,074,800 9,534,900 9,431,000 5,813,800 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 0 9,315,200 0 10,074,800 9,534,900 9,431,000 11,821,600 9,904,700 57 Cumulative Federal Grants 0 0 9,315,200 9,315,200 19,390,000 28,924,900 38,355,900 50,177,500 60,082,200 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 0 2,150,647 2,197,068 1,140,607 1,961,598 875,162 63 Second Quarter Outlays 0 0 0 0 2,204,557 288,904 435,534 652,259 766,083 64 Third Quarter Outlays 0 0 0 0 1,149,877 425,325 1,183,014 612,608 1,317,645 65 Fourth Quarter Outlays 0 0 0 81,595 1,413,321 1,216,760 1,052,583 323,736 2,947,269 66 *Total Annual Outlays 0 0 0 81,595 6,918,402 4,128,057 3,811,738 3,550,201 5,906,759 67 Cumulative Outlays 0 0 0 81,595 6,999,997 11,128,054 14,939,792 18,489,993 24,396,152 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 0 5,586,676 4,324,618 3,975,915 4,279,048 3,282,626 69 "Cumulative 0 0 0 0 5,586,676 9,911,294 13,887,209 18,166,257 21,448,883 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 - 08/31/98 08/26/99 08/24/00 06/15/01 08/26/02 06/18/03 05/04/04 53 Title II Funds 0 0 0 0 0 187,465 0 0 54 Title VI - Current Year's Appropriation 0 0 0 0 6,525,650 6,510,800 6,467,800 6,471,800 55 Title VI - Prior Year's Appropriation 0 2,990,500 6,577,300 6,577,900 6,525,650 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 2,990,500 6,577,300 6,577,900 13,051,300 6,698,265 6,467,800 6,471,800 57 Cumulative Federal Grants 60,082,200 63,072,700 69,650,000 76,227,900 89,279,200 95,977,465 102,445,265 108,917,065 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 1,941,931 1,920,437 2,436,328 2,466,761 2,698,843 3,674,823 8,127,925 6,217,761 63 Second Quarter Outlays 2,919,466 1,792,259 1,038,073 1,660,598 948,704 1,837,309 2,934,110 102,498 64 Third Quarter Outlays 1,692,425 1,337,680 3,448,199 1,000,393 3,037,223 2,926,362 2,614,217 6,240,837 65 Fourth Quarter Outlays 1,034,441 1,983,336 1,565,754 2,187,258 3,146,674 3,705,080 5,197,345 51,060 66 *Total Annual Outlays 7,588,263 7,033,712 8,488,354 7,315,010 9,831,444 12,143,574 18,873,597 12,612,156 67 Cumulative Outlays 31,984,415 39,018,127 47,506,481 54,821,491 64,652,935 76,796,509 95,670,106 108,282,262 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 9,501,091 6,084,817 8,905,936 6,693,506 8,872,028 11,585,168 17,381,332 17,758,441 69 "Cumulative 30,949,974 37,034,791 45,940,727 52,634,233 61,506,261 73,091,429 90,472,761 108,231,202 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 06/07/05 04/05/06 08/31/07 06/09/08 08/24/09 06/02/10 03/31/11 07/03/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,243,500 4,200,000 5,207,200 3,274,300 3,274,300 10,002,000 7,222,000 6,908,000 55 Title VI - Prior Year's Appropriation 0 0 42,300 0 0 0 0 0 55a ARRA Grant 0 0 0 0 19,239,100 0 0 0 56 *Total Annual Federal Grants 5,243,500 4,200,000 5,249,500 3,274,300 22,513,400 10,002,000 7,222,000 6,908,000 57 Cumulative Federal Grants 114,160,565 118,360,565 123,610,065 126,884,365 149,397,765 159,399,765 166,621,765 173,529,765 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 5,000,000 0 0 0 5,000,000 0 3,000,000 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 5,000,000 0 0 0 5,000,000 0 3,000,000 0 61 Cumulative Net Transfer into/(out of) CWSRF 5,000,000 5,000,000 5,000,000 5,000,000 10,000,000 10,000,000 13,000,000 13,000,000 Quarterly Outlays (Dollars) 62 First Quarter Outlays 265,374 1,682,005 397,215 1,247,183 2,638,881 7,716,919 2,476,058 1,093,197 63 Second Quarter Outlays 1,377,280 361,502 438,885 1,243,081 2,029,091 6,916,930 1,737,529 581,130 64 Third Quarter Outlays 324,184 1,439,734 1,814,546 457,500 2,582,506 5,328,301 3,401,697 90,109 65 Fourth Quarter Outlays 819,896 1,263,525 1,760,842 2,032,527 5,244,686 3,879,997 628,375 992,648 66 *Total Annual Outlays 2,786,734 4,746,766 4,411,488 4,980,291 12,495,164 23,842,147 8,243,659 2,757,084 67 Cumulative Outlays 111,068,996 115,815,762 120,227,250 125,207,541 137,702,705 161,544,852 169,788,511 172,545,595 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 2,017,898 4,303,137 3,914,171 4,708,606 9,283,005 25,206,836 11,495,281 2,392,811 69 "Cumulative 110,249,100 114,552,237 118,466,408 123,175,014 132,458,019 157,664,855 169,160,136 171,552,947 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 06/19/13 0 6,520,000 0 0 6,520,000 180,049,765 06/05/14 0 6,853,000 0 0 6,853,000 186,902,765 04/15/15 0 6,817,000 0 0 6,817,000 193,719,765 06/01/16 0 6,525,000 0 0 6,525,000 200,244,765 07/26/17 0 6,474,000 0 0 6,474,000 206,718,765 07/24/18 0 7,859,000 0 0 7,859,000 214,577,765 06/13/19 0 7,779,000 0 0 7,779,000 222,356,765 05/01/20 0 7,780,000 0 0 7,780,000 230,136,765 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 13,000,000 0 0 0 13,000,000 0 0 0 13,000,000 0 0 0 13,000,000 0 0 0 13,000,000 0 0 0 13,000,000 0 0 0 13,000,000 0 0 0 13,000,000 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 2,049,261 263,768 454,873 480,590 3,248,492 175,794,087 2,622,437 1,078,294 2,552,527 2,877,132 9,130,390 184,924,477 2,765,376 4,067,938 2,482,817 1,906,301 11,222,432 196,146,909 3,169,814 1,029,748 1,002,584 2,620,302 7,822,448 203,969,357 2,733,504 1,265,696 1,410,946 2,304,429 7,714,575 211,683,933 3,770,735 1,466,690 794,305 4,319,492 10,351,222 222,035,155 1,294,867 531,916 1,830,599 3,044,702 6,702,084 228,737,239 3,455,407 287,237 3,983,314 894,222 8,620,180 237,357,419 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 69 "Cumulative 3,760,550 175,313,497 6,733,848 182,047,345 12,193,263 194,240,608 7,108,447 201,349,055 8,030,448 209,379,503 8,336,159 217,715,663 7,976,874 225,692,537 10,770,660 236,463,197 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 0 0 0 0 9,315,200 9,315,200 10,074,800 19,390,000 0 19,390,000 9,534,900 28,924,900 21,252,600 50,177,500 6,318,400 56,495,900 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF *Annual Cumulative 74 75 Federal CWSRF Contributions Adjusted for Transfers *Annual Cumulative 0 0 0 0 0 0 9,315,200 9,315,200 10,074,800 19,390,000 0 19,390,000 9,534,900 28,924,900 21,252,600 50,177,500 6,318,400 56,495,900 76 77 Total State Contributions (Dollars) *Annual Cumulative 0 0 0 0 0 0 2,526,188 2,526,188 0 2,526,188 0 2,526,188 550,000 3,076,188 1,532,502 4,608,690 2,659,645 7,268,335 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative - - - 27% 27% 0% 13% 13% 6% 11% 7% 9% 42% 13% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative - - - - 0% 45% 0% 25% 14% 22% 36% 25% 81% 34% 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 Montana 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 71 "Cumulative 3,586,300 60,082,200 0 60,082,200 2,990,500 63,072,700 6,577,300 69,650,000 19,629,200 89,279,200 0 89,279,200 13,166,065 102,445,265 6,471,800 108,917,065 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 3,586,300 60,082,200 0 60,082,200 2,990,500 63,072,700 6,577,300 69,650,000 19,629,200 89,279,200 0 89,279,200 13,166,065 102,445,265 6,471,800 108,917,065 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 48,505 7,316,840 3,461,406 10,778,246 84,121 10,862,367 3,310,456 14,172,823 3,742,076 17,914,899 761,928 18,676,827 3,348,552 22,025,379 4,396,184 26,421,563 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 1% 12% 18% 3% 17% 50% 20% 19% 20% 21% 25% 21% 68% 24% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 1% 24% 57% 29% 1% 24% 49% 27% 42% 29% 7% 26% 19% 24% 25% 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 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,750,328 -4,750,328 -4,750,328 0 -4,032,158 -4,032,158 -8,782,486 0 0 0 -8,782,486 0 0 0 -8,782,486 0 2,559,810 2,559,810 -6,222,676 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 5,243,500 114,160,565 4,200,000 118,360,565 0 118,360,565 8,523,800 126,884,365 3,274,300 130,158,665 29,241,100 159,399,765 7,222,000 166,621,765 0 166,621,765 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 5,000,000 5,000,000 0 5,000,000 0 5,000,000 0 5,000,000 5,000,000 10,000,000 0 10,000,000 3,000,000 13,000,000 0 13,000,000 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 10,243,500 119,160,565 4,200,000 123,360,565 0 123,360,565 8,523,800 131,884,365 8,274,300 140,158,665 29,241,100 169,399,765 10,222,000 179,621,765 0 179,621,765 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 6,263,024 32,684,587 2,638,047 35,322,634 1,498,805 36,821,439 5,679,857 42,501,296 3,913,916 46,415,212 6,117,917 52,533,129 5,361,021 57,894,150 5,872,974 63,767,124 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 119% 29% 63% 30% 31% 67% 33% -25% 42% 21% 37% 74% 39% 43% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative -210% 31% 0% 30% 0% 29% 93% 31% 80% 33% 47% 34% 91% 35% 163% 38% 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 5,000,000 3,570,403 8,570,403 2,347,727 0 0 0 2,347,727 0 0 0 2,347,727 0 -2,500,000 -2,500,000 -152,273 5,000,000 0 5,000,000 4,847,727 0 0 0 4,847,727 3,000,000 0 3,000,000 7,847,727 0 0 0 7,847,727 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 13,428,000 180,049,765 6,853,000 186,902,765 6,817,000 193,719,765 6,525,000 200,244,765 0 200,244,765 6,474,000 206,718,765 15,638,000 222,356,765 7,780,000 230,136,765 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 13,000,000 0 13,000,000 0 13,000,000 0 13,000,000 0 13,000,000 0 13,000,000 0 13,000,000 0 13,000,000 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 13,428,000 193,049,765 6,853,000 199,902,765 6,817,000 206,719,765 6,525,000 213,244,765 0 213,244,765 6,474,000 219,718,765 15,638,000 235,356,765 7,780,000 243,136,765 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,314,173 66,081,297 6,216,059 72,297,356 25,241,244 97,538,600 30,030 97,568,630 3,144,847 100,713,477 3,632,213 104,345,690 4,036,417 108,382,107 6,026,399 114,408,506 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 17% 41% 91% 43% 370% 56% 0% 54% 56% 56% 56% 26% 53% 77% 54% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 13% 37% 83% 39% 203% 51% 0% 49% 39% 49% 44% 49% 51% 49% 56% 49% 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 7,847,727 0 0 0 7,847,727 0 0 0 7,847,727 0 0 0 7,847,727 0 0 0 7,847,727 0 0 0 7,847,727 0 3,000,000 3,000,000 10,847,727 0 0 0 10,847,727 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 2,504,175 0 0 550,000 1,523,793 2,650,862 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 22,013 0 0 0 8,709 8,783 90 *Total Annual Match Contribution 0 0 0 2,526,188 0 0 550,000 1,532,502 2,659,645 91 Cumulative Match Contribution 0 0 0 2,526,188 2,526,188 2,526,188 3,076,188 4,608,690 7,268,335 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 Montana 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 30,256 45,984 62,480 78,162 1,126,064 741,802 709,679 1,801,836 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 3,404,569 0 3,229,140 2,610,260 0 2,638,873 2,587,920 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 18,249 10,853 21,641 3,154 5,752 20,126 0 6,428 90 *Total Annual Match Contribution 48,505 3,461,406 84,121 3,310,456 3,742,076 761,928 3,348,552 4,396,184 91 Cumulative Match Contribution 7,316,840 10,778,246 10,862,367 14,172,823 17,914,899 18,676,827 22,025,379 26,421,563 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 Montana 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 4,144,699 0 0 3,500,000 0 2,500,000 1,700,000 900,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 2,104,323 0 0 900,000 2,700,000 2,500,000 1,900,000 3,000,000 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 14,002 0 0 0 0 0 8,979 0 90 *Total Annual Match Contribution 6,263,024 0 0 4,400,000 2,700,000 5,000,000 3,608,979 3,900,000 91 Cumulative Match Contribution 32,684,587 32,684,587 32,684,587 37,084,587 39,784,587 44,784,587 48,393,566 52,293,566 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 2,624,036 1,498,805 1,279,857 1,213,916 1,117,917 1,752,042 1,972,974 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 14,011 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 2,638,047 1,498,805 1,279,857 1,213,916 1,117,917 1,752,042 1,972,974 99 Cumulative Additional Contribution 0 2,638,047 4,136,852 5,416,709 6,630,625 7,748,542 9,500,584 11,473,558 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 500,000 600,000 400,000 30,030 144,847 682,213 936,417 2,026,399 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 5,000,000 24,365,000 0 3,000,000 2,950,000 3,100,000 4,000,000 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 500,000 5,600,000 24,765,000 30,030 3,144,847 3,632,213 4,036,417 6,026,399 91 Cumulative Match Contribution 52,793,566 58,393,566 83,158,566 83,188,596 86,333,443 89,965,656 94,002,073 100,028,472 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 1,814,173 616,059 476,244 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 1,814,173 616,059 476,244 0 0 0 0 0 99 Cumulative Additional Contribution 13,287,731 13,903,790 14,380,034 14,380,034 14,380,034 14,380,034 14,380,034 14,380,034 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 10,179,953 4,061,000 4,660,000 3,487,000 8,688,000 7,659,000 101 "Cumulative Dollar Amount 0 0 0 10,179,953 14,240,953 18,900,953 22,387,953 31,075,953 38,734,953 102 Annual Number 0 0 0 6 2 2 6 8 6 103 Cumulative Number 0 0 0 6 8 10 16 24 30 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 0 10,420,000 4,016,000 6,551,000 2,409,000 6,814,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 236,000 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 0 10,420,000 4,016,000 6,551,000 2,409,000 7,050,000 110 Cumulative Assistance 0 0 0 0 10,420,000 14,436,000 20,987,000 23,396,000 30,446,000 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 0 5 3 5 6 4 112 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 1 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 0 5 3 5 6 5 117 Cumulative Number of Agreements 0 0 0 0 5 8 13 19 24 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 7,889,975 15,643,000 13,834,000 9,156,760 38,507,600 3,681,484 33,460,034 25,015,792 101 "Cumulative Dollar Amount 46,624,928 62,267,928 76,101,928 85,258,688 123,766,288 127,447,772 160,907,806 185,923,598 102 Annual Number 10 7 10 11 19 15 15 15 103 Cumulative Number 40 47 57 68 87 102 117 132 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 11,358,000 8,029,000 6,190,000 15,574,760 23,378,600 20,306,200 25,265,719 28,867,705 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 1,820,000 0 0 795,212 1,035,315 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 11,358,000 8,029,000 8,010,000 15,574,760 23,378,600 21,101,412 26,301,034 28,867,705 110 Cumulative Assistance 41,804,000 49,833,000 57,843,000 73,417,760 96,796,360 117,897,772 144,198,806 173,066,511 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 10 7 5 49 60 72 16 27 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 1 0 0 3 1 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 10 7 6 49 60 75 17 27 117 Cumulative Number of Agreements 34 41 47 96 156 231 248 275 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 10,793,000 17,283,000 27,180,000 25,026,000 20,787,000 52,992,247 39,377,400 5,702,392 101 "Cumulative Dollar Amount 196,716,598 213,999,598 241,179,598 266,205,598 286,992,598 339,984,845 379,362,245 385,064,637 102 Annual Number 19 12 41 41 11 47 28 14 103 Cumulative Number 151 163 204 245 256 303 331 345 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 13,510,860 11,353,131 28,592,420 21,438,965 18,903,152 50,762,294 37,763,853 4,807,684 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 3,043,858 0 0 2,614,922 1,664,000 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 16,554,718 11,353,131 28,592,420 24,053,887 20,567,152 50,762,294 37,763,853 4,807,684 110 Cumulative Assistance 189,621,229 200,974,360 229,566,780 253,620,667 274,187,819 324,950,113 362,713,966 367,521,650 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 40 12 41 37 10 47 28 14 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 1 0 0 2 1 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 41 12 41 39 11 47 28 14 117 Cumulative Number of Agreements 316 328 369 408 419 466 494 508 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 27,143,327 29,150,900 62,795,386 52,369,860 39,400,000 42,788,500 40,590,100 37,115,563 101 "Cumulative Dollar Amount 412,207,964 441,358,864 504,154,250 556,524,110 595,924,110 638,712,610 679,302,710 716,418,273 102 Annual Number 21 28 19 20 15 24 26 22 103 Cumulative Number 366 394 413 433 448 472 498 520 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 23,684,137 28,371,404 60,878,899 50,929,561 37,007,954 41,640,293 39,357,343 37,115,563 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 330,000 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 23,684,137 28,371,404 61,208,899 50,929,561 37,007,954 41,640,293 39,357,343 37,115,563 110 Cumulative Assistance 391,205,787 419,577,191 480,786,090 531,715,651 568,723,605 610,363,898 649,721,241 686,836,804 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 21 28 18 20 15 24 26 22 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 1 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 21 28 19 20 15 24 26 22 117 Cumulative Number of Agreements 529 557 576 596 611 635 661 683 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 1,673,000 1,520,000 2,263,000 678,000 974,000 119 3,500 to 9,999 0 0 0 0 0 0 3,600,000 1,153,000 715,000 120 10,000 to 99,999 0 0 0 0 8,747,000 2,496,000 688,000 578,000 5,361,000 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 0 0 0 0 10,420,000 4,016,000 6,551,000 2,409,000 7,050,000 123 Cumulative Assistance 0 0 0 0 10,420,000 14,436,000 20,987,000 23,396,000 30,446,000 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 2 2 2 3 2 125 3,500 to 9,999 0 0 0 0 0 0 1 2 2 126 10,000 to 99,999 0 0 0 0 3 1 2 1 1 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 0 0 0 0 5 3 5 6 5 129 Cumulative Number of Agreements 0 0 0 0 5 8 13 19 24 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 460,000 3,600,000 700,000 0 131 "Cumulative Dollar Amount 0 0 0 0 0 460,000 4,060,000 4,760,000 4,760,000 132 Annual Number of Assistance Agreements 0 0 0 0 0 1 1 1 0 133 Cumulative Number of Agreements 0 0 0 0 0 1 2 3 3 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 Montana 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 9,088,000 4,757,000 3,543,000 4,759,760 15,086,600 4,644,223 18,125,719 11,403,705 119 3,500 to 9,999 2,270,000 1,048,000 0 1,495,000 3,708,000 -253,334 2,140,000 1,512,000 120 10,000 to 99,999 0 2,224,000 4,467,000 9,320,000 4,584,000 16,710,523 6,035,315 15,952,000 121 100,000 and Above 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 11,358,000 8,029,000 8,010,000 15,574,760 23,378,600 21,101,412 26,301,034 28,867,705 123 Cumulative Assistance 41,804,000 49,833,000 57,843,000 73,417,760 96,796,360 117,897,772 144,198,806 173,066,511 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 8 5 A 46 54 72 13 22 125 3,500 to 9,999 2 1 0 2 2 0 2 1 126 10,000 to 99,999 0 1 2 1 4 3 2 4 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 10 7 6 49 60 75 17 27 129 Cumulative Number of Agreements 34 41 47 96 156 231 248 275 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 202,000 1,218,000 0 91,000 436,000 1,134,000 3,780,000 1,045,000 131 "Cumulative Dollar Amount 4,962,000 6,180,000 6,180,000 6,271,000 6,707,000 7,841,000 11,621,000 12,666,000 132 Annual Number of Assistance Agreements 1 1 0 1 2 5 7 3 133 Cumulative Number of Agreements 4 5 5 6 8 13 20 23 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 Montana 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 5,980,000 4,112,250 13,736,173 5,462,487 14,629,625 14,869,401 14,528,436 2,951,713 119 3,500 to 9,999 6,055,000 2,735,390 4,081,247 1,879,400 4,273,527 6,965,109 5,774,799 819,308 120 10,000 to 99,999 4,519,718 4,505,491 10,775,000 14,470,000 1,664,000 28,927,784 17,460,618 1,036,663 121 100,000 and Above 0 0 0 2,242,000 0 0 0 0 122 *Total Annual Assistance 16,554,718 11,353,131 28,592,420 24,053,887 20,567,152 50,762,294 37,763,853 4,807,684 123 Cumulative Assistance 189,621,229 200,974,360 229,566,780 253,620,667 274,187,819 324,950,113 362,713,966 367,521,650 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 36 9 37 34 6 26 15 8 125 3,500 to 9,999 3 2 2 3 4 9 7 3 126 10,000 to 99,999 2 1 2 1 1 12 6 3 127 100,000 and Above 0 0 0 1 0 0 0 0 128 *Total Annual Number of Agreements 41 12 41 39 11 47 28 14 129 Cumulative Number of Agreements 316 328 369 408 419 466 494 508 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 1,529,000 689,671 942,000 1,045,287 925,000 0 0 1,078,392 131 "Cumulative Dollar Amount 14,195,000 14,884,671 15,826,671 16,871,958 17,796,958 17,796,958 17,796,958 18,875,350 132 Annual Number of Assistance Agreements 7 1 3 3 2 0 0 4 133 Cumulative Number of Agreements 30 31 34 37 39 39 39 43 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 Montana 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 4,196,111 15,320,517 6,906,876 26,927,817 6,086,467 20,209,252 25,381,993 21,195,112 119 3,500 to 9,999 8,683,512 6,196,806 21,785,275 10,211,500 22,760,298 18,687,199 13,376,350 14,472,133 120 10,000 to 99,999 10,804,514 6,854,081 32,516,748 13,790,244 8,161,189 2,743,842 599,000 1,448,318 121 100,000 and Above 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 23,684,137 28,371,404 61,208,899 50,929,561 37,007,954 41,640,293 39,357,343 37,115,563 123 Cumulative Assistance 391,205,787 419,577,191 4 80,786,090 531,715,651 568,723,605 610,363,898 649,721,241 686,836,804 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 11 21 9 12 5 19 20 16 125 3,500 to 9,999 6 6 6 4 7 4 5 5 126 10,000 to 99,999 4 1 4 4 3 1 1 1 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 21 28 19 20 15 24 26 22 129 Cumulative Number of Agreements 529 557 576 596 611 635 661 683 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 370,000 1,045,780 359,386 1,415,500 1,503,000 2,885,500 1,702,100 29,716,590 131 "Cumulative Dollar Amount 19,245,350 20,291,130 20,650,516 22,066,016 23,569,016 26,454,516 28,156,616 57,873,206 132 Annual Number of Assistance Agreements 1 7 0 5 5 9 9 17 133 Cumulative Number of Agreements 44 51 51 56 61 70 79 96 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 Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 0 10,420,000 4,016,000 6,551,000 2,409,000 7,050,000 137 "Cumulative Dollar Amount 0 0 0 0 10,420,000 14,436,000 20,987,000 23,396,000 30,446,000 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 4,623,150 0 0 536,000 6,190,460 139 Advanced Treatment 0 0 0 0 4,717,000 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 595,000 0 142 New Collector Sewers 0 0 0 0 0 1,520,000 4,751,000 748,820 623,540 143 New Interceptors 0 0 0 0 1,079,850 2,496,000 1,800,000 529,180 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 0 10,420,000 4,016,000 6,551,000 2,409,000 6,814,000 144.2 Cumulative Dollar Amount 0 0 0 0 10,420,000 14,436,000 20,987,000 23,396,000 30,210,000 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 236,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 236,000 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 236,000 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 Montana 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 11,358,000 8,029,000 8,010,000 15,574,760 23,378,600 21,101,412 26,301,034 28,867,705 137 "Cumulative Dollar Amount 41,804,000 49,833,000 57,843,000 73,417,760 96,796,360 117,897,772 144,198,806 173,066,511 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 7,745,380 2,910,000 3,343,000 10,134,760 9,898,340 11,103,378 11,934,700 9,565,705 139 Advanced Treatment 0 1,417,000 0 205,000 0 -925,807 12,439,150 6,823,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 2,507,350 1,112,000 0 0 1,948,040 1,196,323 320,150 2,050,000 142 New Collector Sewers 161,980 1,118,000 2,847,000 490,000 6,394,720 21,093 60,000 0 143 New Interceptors 943,290 424,000 1,820,000 0 912,500 994,215 511,719 4,729,000 144 CSO Correction 0 524,000 0 747,500 0 -232,395 0 0 144.1 *Total Annual Dollar Amount 11,358,000 7,505,000 8,010,000 11,577,260 19,153,600 12,156,807 25,265,719 23,167,705 144.2 Cumulative Dollar Amount 41,568,000 49,073,000 57,083,000 68,660,260 87,813,860 99,970,667 125,236,386 148,404,091 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 524,000 0 747,500 0 4,344,605 0 4,400,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 524,000 0 747,500 0 4,344,605 0 4,400,000 145.4 Cumulative Dollar Amount 236,000 760,000 760,000 1,507,500 1,507,500 5,852,105 5,852,105 10,252,105 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 Montana 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 16,554,718 11,353,131 28,592,420 24,053,887 20,567,152 50,762,294 37,763,853 4,807,684 137 "Cumulative Dollar Amount 189,621,229 200,974,360 229,566,780 253,620,667 274,187,819 324,950,113 362,713,966 367,521,650 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,577,000 6,054,828 2,008,288 154,722 299,589 5,317,786 293,702 148,397 139 Advanced Treatment 5,900,000 0 16,564,000 16,491,885 2,211,000 18,772,187 28,828,178 1,726,542 140 Infiltration/Inflow 0 0 519,000 0 0 4,386,938 1,554,832 1,339,915 141 Sewer System Rehabilitation 0 -305,015 1,821,000 3,125,800 411,918 8,589,012 -415,344 455,392 142 New Collector Sewers 2,708,860 4,834,843 3,202,132 -160,520 7,860,000 11,192,021 3,063,485 -362,562 143 New Interceptors 0 777,984 0 0 0 2,133,000 2,139,000 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 10,185,860 11,362,640 24,114,420 19,611,887 10,782,507 50,390,944 35,463,853 3,307,684 144.2 Cumulative Dollar Amount 158,589,951 169,952,591 194,067,011 213,678,898 224,461,405 274,852,349 310,316,202 313,623,886 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 -9,509 778,000 0 2,470,645 385,350 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 -9,509 778,000 0 2,470,645 385,350 0 0 145.4 Cumulative Dollar Amount 10,252,105 10,242,596 11,020,596 11,020,596 13,491,241 13,876,591 13,876,591 13,876,591 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 Montana 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 23,684,137 28,371,404 61,208,899 50,929,561 37,007,954 41,640,293 39,357,343 37,115,563 137 "Cumulative Dollar Amount 391,205,787 419,577,191 480,786,090 531,715,651 568,723,605 610,363,898 649,721,241 686,836,804 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 761,880 4,342,943 1,026,019 8,712,740 17,202,700 6,636,318 13,266,014 2,576,283 139 Advanced Treatment 14,027,927 12,453,640 43,281,748 16,498,878 6,518,145 21,944,451 5,355,000 23,850,000 140 Infiltration/Inflow 571,602 2,774,000 856,256 947,944 348,259 1,210,846 971,277 0 141 Sewer System Rehabilitation 5,328,761 4,579,521 12,268,601 1,400,514 0 2,999,340 3,275,494 2,088,605 142 New Collector Sewers 2,993,967 3,229,300 1,961,275 13,146,125 3,227,245 824,000 15,768,074 4,037,915 143 New Interceptors 0 0 0 0 0 3,030,799 -628,516 2,062,760 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 23,684,137 27,379,404 59,393,899 40,706,201 27,296,349 36,645,754 38,007,343 34,615,563 144.2 Cumulative Dollar Amount 337,308,023 364,687,427 424,081,326 464,787,527 492,083,876 528,729,630 566,736,973 601,352,536 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 242,000 0 1,203,860 9,711,605 2,994,539 250,000 1,500,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 242,000 0 1,203,860 9,711,605 2,994,539 250,000 1,500,000 145.4 Cumulative Dollar Amount 13,876,591 14,118,591 14,118,591 15,322,451 25,034,056 28,028,595 28,278,595 29,778,595 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 Montana 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 Montana 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 3,250,000 4,225,000 4,600,000 0 1,300,000 152 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 1,035,315 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 3,250,000 4,225,000 4,600,000 1,035,315 1,300,000 165 Cumulative Dollar Amount 0 0 0 3,250,000 7,475,000 12,075,000 13,110,315 14,410,315 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 Montana 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 3,325,000 0 3,700,000 2,200,000 5,650,000 0 2,300,000 1,500,000 152 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 3,043,858 0 0 2,242,000 1,664,000 -14,000 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 6,368,858 0 3,700,000 4,442,000 7,314,000 -14,000 2,300,000 1,500,000 165 Cumulative Dollar Amount 20,779,173 20,779,173 24,479,173 28,921,173 36,235,173 36,221,173 38,521,173 40,021,173 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 Montana 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 0 750,000 0 800,000 0 2,000,000 1,100,000 1,000,000 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 8,219,500 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 1,815,000 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 0 750,000 1,815,000 9,019,500 0 2,000,000 1,100,000 1,000,000 165 Cumulative Dollar Amount 40,021,173 40,771,173 42,586,173 51,605,673 51,605,673 53,605,673 54,705,673 55,705,673 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 Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 0 4 0 0 2 3 173 Advanced Treatment 0 0 0 0 1 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 2 0 176 New Collector Sewers 0 0 0 0 0 2 5 2 2 177 New Interceptors 0 0 0 0 1 1 1 2 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 0 0 6 3 6 8 5 178.2 Cumulative Number 0 0 0 0 6 9 15 23 28 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 1 179.4 Cumulative Number 0 0 0 0 0 0 0 0 1 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 Montana 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 7 4 3 7 8 6 11 7 173 Advanced Treatment 0 2 0 1 0 1 4 2 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 4 1 0 0 3 5 4 1 176 New Collector Sewers 1 2 2 4 6 2 1 0 177 New Interceptors 2 1 1 0 2 1 1 1 178 CSO Correction 0 1 0 2 0 0 0 0 178.1 *Total Annual Number 14 11 6 14 19 15 21 11 178.2 Cumulative Number 42 53 59 73 92 107 128 139 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 0 2 0 1 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 1 0 2 0 1 0 1 179.4 Cumulative Number 1 2 2 4 4 5 5 6 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 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 Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 4 5 3 2 1 10 3 3 173 Advanced Treatment 2 0 3 2 2 11 12 5 174 Infiltration/Inflow 0 0 1 0 0 9 7 6 175 Sewer System Rehabilitation 0 0 2 6 2 7 4 4 176 New Collector Sewers 8 6 1 2 2 10 4 0 177 New Interceptors 0 1 0 0 0 2 3 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 14 12 10 12 7 49 18 178.2 Cumulative Number 153 165 175 187 194 243 276 294 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 1 0 2 2 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 1 0 2 2 0 0 179.4 Cumulative Number 6 6 7 7 9 11 11 11 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 Montana 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 8 5 7 6 5 7 4 173 Advanced Treatment 10 7 5 4 2 6 2 5 174 Infiltration/Inflow 2 6 3 2 1 2 5 0 175 Sewer System Rehabilitation 9 10 4 3 0 4 5 5 176 New Collector Sewers 6 3 2 5 3 2 7 5 177 New Interceptors 0 0 0 0 0 2 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 29 34 19 21 12 21 26 20 178.2 Cumulative Number 323 357 376 397 409 430 456 476 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 3 1 1 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 3 1 1 1 179.4 Cumulative Number 11 11 11 11 14 15 16 17 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 Montana 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 Montana 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 38 45 62 0 16 184 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 1 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 38 45 62 1 16 197 Cumulative Number 0 0 0 38 83 145 146 162 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 Montana 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 26 0 30 27 2 0 1 1 184 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 1 0 0 1 1 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 27 0 30 28 3 0 1 1 197 Cumulative Number 189 189 219 247 250 250 251 252 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 Montana 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 1 0 2 1 1 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 1 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 0 193 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 1 2 0 2 1 1 197 Cumulative Number 252 253 254 256 256 258 259 260 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 Montana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 0 8,855,000 4,016,000 6,551,000 2,409,000 7,050,000 201 "Cumulative Dollar Amount 0 0 0 0 8,855,000 12,871,000 19,422,000 21,831,000 28,881,000 202 Annual Number of Assistance Agreements 0 0 0 0 5 3 5 6 5 203 Cumulative Number of Agreements 0 0 0 0 5 8 13 19 24 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 1,295,000 10,592,000 2,956,000 3,772,000 4,536,000 205 Cumulative Dollar Amount 0 0 0 0 1,295,000 11,887,000 14,843,000 18,615,000 23,151,000 206 Annual Number of Assistance Agreements 0 0 0 0 1 7 2 6 3 207 Cumulative Number of Agreements 0 0 0 0 1 8 10 16 19 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 10,229,000 7,731,000 7,810,000 15,164,000 23,089,658 24,993,114 26,301,034 28,867,705 201 "Cumulative Dollar Amount 39,110,000 46,841,000 54,651,000 69,815,000 92,904,658 117,897,772 144,198,806 173,066,511 202 Annual Number of Assistance Agreements 9 6 5 48 61 72 17 27 203 Cumulative Number of Agreements 33 39 44 92 153 225 242 269 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 9,282,000 1,646,000 15,511,000 13,563,000 5,556,000 21,708,772 9,078,665 25,884,657 205 Cumulative Dollar Amount 32,433,000 34,079,000 49,590,000 63,153,000 68,709,000 90,417,772 99,496,437 125,381,094 206 Annual Number of Assistance Agreements 9 4 7 15 4 61 51 74 207 Cumulative Number of Agreements 28 32 39 54 58 119 170 244 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 16,554,718 12,491,000 12,419,000 24,742,000 20,787,000 52,992,247 39,377,400 5,702,392 201 "Cumulative Dollar Amount 189,621,229 202,112,229 214,531,229 239,273,229 260,060,229 313,052,476 352,429,876 358,132,268 202 Annual Number of Assistance Agreements 47 12 37 38 11 47 28 14 203 Cumulative Number of Agreements 316 328 365 403 414 461 489 503 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 32,628,087 16,057,131 7,703,420 13,385,887 24,451,217 43,649,384 44,668,588 10,559,076 205 Cumulative Dollar Amount 158,009,181 174,066,312 181,769,732 195,155,619 219,606,836 263,256,220 307,924,808 318,483,884 206 Annual Number of Assistance Agreements 30 15 30 36 7 31 40 12 207 Cumulative Number of Agreements 274 289 319 355 362 393 433 445 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 27,143,327 29,150,900 62,795,386 52,369,561 39,400,000 42,788,500 37,941,299 35,668,063 201 "Cumulative Dollar Amount 385,275,595 414,426,495 477,221,881 529,591,442 568,991,442 611,779,942 649,721,241 685,389,304 202 Annual Number of Assistance Agreements 21 28 19 20 15 24 26 21 203 Cumulative Number of Agreements 524 552 571 591 606 630 656 677 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 15,231,772 15,660,199 25,535,013 46,621,787 45,881,514 38,283,793 31,880,843 3,184,267 205 Cumulative Dollar Amount 333,715,656 349,375,855 374,910,868 421,532,655 467,414,169 505,697,962 537,578,805 540,763,072 206 Annual Number of Assistance Agreements 18 14 10 22 19 17 16 7 207 Cumulative Number of Agreements 463 All 487 509 528 545 561 568 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 2,504,175 0 0 550,000 1,523,793 2,650,862 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 65,000 620,000 70,000 225 "Match Bonds Issued - Cumulative 0 0 0 2,504,175 2,504,175 2,504,175 3,054,175 4,577,968 7,228,830 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 65,000 685,000 755,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 2,504,175 2,504,175 2,504,175 2,989,175 3,892,968 6,473,830 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 4,545 169,093 167,142 168,606 275,121 277,985 229 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 4,545 169,093 167,142 168,606 275,121 277,985 231 "Cumulative 0 0 0 4,545 173,638 340,780 509,386 784,507 1,062,492 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 3,404,569 0 3,229,140 2,610,260 0 2,638,873 2,587,920 224 Match Bond Principal Repaid - Annual 140,000 200,000 255,000 385,000 400,000 2,385,000 515,000 550,000 225 "Match Bonds Issued - Cumulative 7,228,830 10,633,399 10,633,399 13,862,539 16,472,799 16,472,799 19,111,672 21,699,592 226 "Match Bond Principal Repaid - Cumulative 895,000 1,095,000 1,350,000 1,735,000 2,135,000 4,520,000 5,035,000 5,585,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 6,333,830 9,538,399 9,283,399 12,127,539 14,337,799 11,952,799 14,076,672 16,114,592 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 426,204 409,429 534,876 547,080 657,412 693,520 662,425 696,749 229 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 426,204 409,429 534,876 547,080 657,412 693,520 662,425 696,749 231 "Cumulative 1,488,696 1,898,125 2,433,001 2,980,081 3,637,493 4,331,013 4,993,438 5,690,187 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 2,104,323 0 0 900,000 2,700,000 2,500,000 1,900,000 3,000,000 224 Match Bond Principal Repaid - Annual 2,225,000 1,830,000 2,545,000 2,770,000 2,945,000 2,880,000 1,365,000 3,745,000 225 "Match Bonds Issued - Cumulative 23,803,915 23,803,915 23,803,915 24,703,915 27,403,915 29,903,915 31,803,915 34,803,915 226 "Match Bond Principal Repaid - Cumulative 7,810,000 9,640,000 12,185,000 14,955,000 17,900,000 20,780,000 22,145,000 25,890,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 15,993,915 14,163,915 11,618,915 9,748,915 9,503,915 9,123,915 9,658,915 8,913,915 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 702,673 737,525 631,496 539,209 464,842 549,578 265,014 284,754 229 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 702,673 737,525 631,496 539,209 464,842 549,578 265,014 284,754 231 "Cumulative 6,392,860 7,130,385 7,761,881 8,301,090 8,765,932 9,315,510 9,580,524 9,865,278 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 5,000,000 24,365,000 0 3,000,000 2,950,000 3,100,000 4,000,000 224 Match Bond Principal Repaid - Annual 800,000 3,820,000 990,000 4,465,000 3,425,000 4,570,000 4,045,000 5,470,000 225 "Match Bonds Issued - Cumulative 34,803,915 39,803,915 64,168,915 64,168,915 67,168,915 70,118,915 73,218,915 77,218,915 226 "Match Bond Principal Repaid - Cumulative 26,690,000 30,510,000 31,500,000 35,965,000 39,390,000 43,960,000 48,005,000 53,475,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 8,113,915 9,293,915 32,668,915 28,203,915 27,778,915 26,158,915 25,213,915 23,743,915 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 233,703 248,135 317,525 944,642 1,301,574 1,245,588 1,194,713 1,108,022 229 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 233,703 248,135 317,525 944,642 1,301,574 1,245,588 1,194,713 1,108,022 231 "Cumulative 10,098,981 10,347,116 10,664,641 11,609,283 12,910,857 14,156,445 15,351,158 16,459,180 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 0 6,524,627 5,027,968 4,579,553 4,791,949 4,513,750 233 "Cumulative 0 0 0 0 6,524,627 11,552,595 16,132,148 20,924,097 25,437,847 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 387,000 887,892 1,027,000 990,000 235 Interest Payments - Annual 0 0 0 0 56,792 213,638 293,761 382,598 459,896 236 *Principal and Interest - Annual 0 0 0 0 56,792 600,638 1,181,653 1,409,598 1,449,896 237 *Principal Repayments - Cumulative 0 0 0 0 0 387,000 1,274,892 2,301,892 3,291,892 238 Interest Payments - Cumulative 0 0 0 0 56,792 270,430 564,191 946,789 1,406,685 239 *Principal and Interest - Cumulative 0 0 0 0 56,792 657,430 1,839,083 3,248,681 4,698,577 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 2.300 2.300 2.600 2.300 2.300 2.300 Interest Earnings on Investments 241 Annual 0 0 0 3,767 73,463 56,288 46,572 140,338 237,893 242 "Cumulative 0 0 0 3,767 77,230 133,518 180,090 320,428 558,321 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 62,178 116,983 161,225 258,580 289,000 343,958 244 "Cumulative 0 0 0 62,178 179,161 340,386 598,966 887,966 1,231,924 Expenses as a % of Capitalization Grants 245 *Annual - - 0.7% 1.2% - 2.7% 1.4% 5.4% 246 "Cumulative - - 0.7% 0.9% 1.8% 2.1% 1.8% 2.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 22,013 0 0 196 8,709 8,783 248 "Cumulative 0 0 0 22,013 22,013 22,013 22,209 30,918 39,701 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 10,071,580 35,509,427 1,498,420 852,261 2,350,681 7,052,717 42,562,144 2,046,402 745,138 2,791,540 8,678,269 51,240,413 4,404,696 866,778 5,271,474 8,902,806 60,143,219 5,847,744 1,012,562 6,860,306 15,930,555 76,073,774 3,503,150 1,058,077 4,561,227 21,591,488 97,665,262 7,134,978 1,502,688 8,637,666 31,621,690 129,286,952 5,195,440 1,823,521 7,018,961 31,838,543 161,125,495 7,512,814 2,187,227 9,700,041 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 4,790,312 2,258,946 7,049,258 6,836,714 3,004,084 9,840,798 11,241,410 3,870,862 15,112,272 17,089,154 4,883,424 21,972,578 20,592,304 5,941,501 26,533,805 27,727,282 7,444,189 35,171,471 32,922,722 9,267,710 42,190,432 40,435,536 11,454,937 51,890,473 240 Weighted Average Interest Rate on Loans 2.300 2.300 2.250 2.300 2.300 2.300 2.000 2.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 341,710 900,031 508,144 1,408,175 841,906 2,250,081 1,448,083 3,698,164 1,521,935 5,220,099 566,945 5,787,044 700,982 6,488,026 300,510 6,788,536 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 312,808 1,544,732 295,000 1,839,732 273,200 2,112,932 367,310 2,480,242 311,782 2,792,024 428,942 3,220,966 378,302 3,599,268 406,527 4,005,795 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 8.7% 2.6% 3.1% 9.1% 3.3% 5.6% 3.6% 1.6% 3.1% 3.6% 2.9% 3.5% 6.3% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 18,249 57,950 10,853 68,803 21,641 90,444 3,154 93,598 0 93,598 11,842 105,440 6,700 112,140 4,566 116,706 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 22,725,030 183,850,525 6,417,725 2,694,932 9,112,657 12,363,188 196,213,713 7,866,809 2,943,683 10,810,492 8,735,246 204,948,959 9,385,857 2,987,155 12,373,012 20,144,645 225,093,604 10,176,816 2,997,944 13,174,760 25,985,519 251,079,123 13,384,197 3,154,539 16,538,736 43,570,717 294,649,840 12,548,097 3,394,696 15,942,793 37,215,469 331,865,309 13,840,289 3,682,451 17,522,740 11,587,620 343,452,929 17,277,805 3,980,654 21,258,459 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 46,853,261 14,149,869 61,003,130 54,720,070 17,093,552 71,813,622 64,105,927 20,080,707 84,186,634 74,282,743 23,078,651 97,361,394 87,666,940 26,233,190 113,900,130 100,215,037 29,627,886 129,842,923 114,055,326 33,310,337 147,365,663 131,333,131 37,290,991 168,624,122 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 1.500 1.925 1.735 Interest Earnings on Investments 241 Annual 242 "Cumulative 124,914 6,913,450 286,550 7,200,000 615,980 7,815,980 484,155 8,300,135 143,304 8,443,439 1 8,443,440 4,121 8,447,561 24,688 8,472,249 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 443,938 4,449,733 442,830 4,892,563 156,873 5,049,436 154,401 5,203,837 160,110 5,363,947 426,387 5,790,334 305,832 6,096,166 88,285 6,184,451 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 8.5% 3.9% 10.5% 4.1% 4.3% 1.8% 4.1% 4.9% 4.1% 1.5% 3.6% 4.2% 3.7% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 9,176 125,882 82,789 208,671 381,966 590,637 408,848 999,485 575,682 1,575,167 460,618 2,035,785 514,092 2,549,877 640,646 3,190,523 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 12,907,341 29,700,488 35,583,946 76,116,233 34,931,887 38,453,338 40,618,907 36,216,834 233 "Cumulative 356,360,270 386,060,758 421,644,704 497,760,937 532,692,824 571,146,162 611,765,069 647,981,903 CWSRF Loan Repayments 234 Principal Repayments - Annual 20,048,471 15,305,019 14,488,768 18,635,081 26,020,478 28,590,900 22,120,798 24,297,529 235 Interest Payments - Annual 4,007,230 2,977,943 3,353,558 3,680,273 4,620,341 5,173,871 5,468,670 5,791,624 236 *Principal and Interest - Annual 24,055,701 18,282,962 17,842,326 22,315,354 30,640,819 33,764,771 27,589,468 30,089,153 237 *Principal Repayments - Cumulative 151,381,602 166,686,621 181,175,389 199,810,470 225,830,948 254,421,848 276,542,646 300,840,175 238 Interest Payments - Cumulative 41,298,221 44,276,164 47,629,722 51,309,995 55,930,336 61,104,207 66,572,877 72,364,501 239 *Principal and Interest - Cumulative 192,679,823 210,962,785 228,805,111 251,120,465 281,761,284 315,526,055 343,115,523 373,204,676 240 Weighted Average Interest Rate on Loans 1.920 1.790 1.989 1.668 2.000 2.000 1.891 1.912 Interest Earnings on Investments 241 Annual 23,544 -14,260 44,280 58,612 25,722 150,627 238,820 194,747 242 "Cumulative 8,495,793 8,481,533 8,525,813 8,584,425 8,610,147 8,760,774 8,999,594 9,194,341 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 160,000 162,500 248,211 292,167 272,625 288,099 341,112 421,555 244 "Cumulative 6,344,451 6,506,951 6,755,162 7,047,329 7,319,954 7,608,053 7,949,165 8,370,720 Expenses as a % of Capitalization Grants 245 *Annual 1.2% 2.4% 3.6% 4.5% - 4.5% 2.2% 5.4% 246 "Cumulative 3.5% 3.5% 3.5% 3.5% 3.7% 3.7% 3.6% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 609,694 682,136 612,843 614,474 612,192 543,521 508,867 467,201 248 "Cumulative 3,800,217 4,482,353 5,095,196 5,709,670 6,321,862 6,865,383 7,374,250 7,841,451 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 341,200 0 0 0 0 0 0 250 State Match Amount 17,060 0 0 0 0 0 0 251 Cumulative Total 358,260 358,260 358,260 358,260 358,260 358,260 358,260 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 358,260 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 358,260 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 358,260 358,260 358,260 358,260 358,260 358,260 256 Number of Projects Receiving Hardship Assistance - Annual 0 1 0 0 0 0 0 257 Cumulative 0 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 1 0 0 0 0 0 259 "Cumulative 0 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 358,260 0 0 0 0 0 261 Cumulative 0 358,260 358,260 358,260 358,260 358,260 358,260 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 322,000 0 0 0 0 0 263 Cumulative 0 322,000 322,000 322,000 322,000 322,000 322,000 264 *Total Annual Combined Assistance 0 680,260 0 0 0 0 0 265 Cumulative Combined Assistance 0 680,260 680,260 680,260 680,260 680,260 680,260 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 358,260 358,260 358,260 358,260 358,260 358,260 358,260 358,260 252 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 358,260 358,260 358,260 358,260 358,260 358,260 358,260 358,260 256 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 358,260 358,260 358,260 358,260 358,260 358,260 358,260 358,260 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 322,000 322,000 322,000 322,000 322,000 322,000 322,000 322,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 680,260 680,260 680,260 680,260 680,260 680,260 680,260 680,260 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 358,260 358,260 358,260 358,260 358,260 358,260 358,260 358,260 252 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 358,260 358,260 358,260 358,260 358,260 358,260 358,260 358,260 256 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 358,260 358,260 358,260 358,260 358,260 358,260 358,260 358,260 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 322,000 322,000 322,000 322,000 322,000 322,000 322,000 322,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 680,260 680,260 680,260 680,260 680,260 680,260 680,260 680,260 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 Montana 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 Montana 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 Montana 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 0 0 0 0 11,468,002 11,468,002 9,632,970 21,100,972 489,784 21,590,756 10,698,123 32,288,879 22,589,813 54,878,692 10,065,113 64,943,805 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - - 0% 0% 108% 49% 820% 67% 61% 65% 11% 43% 70% 47% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - - 0% 0% 55% 29% 51% 42% 48% 20% 36% 52% 38% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - - 0% 0% 68% 31% 1027% 54% 43% 50% 21% 38% 45% 39% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - - 0% 0% 92% 42% 820% 60% 61% 60% 11% 40% 70% 44% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - - 0% 0% 13% 6% 2163% 55% 28% 46% 17% 34% 45% 36% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - - 0% 0% 0% 0% 79% 2% 8% 4% 5% 4% 10% 5% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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) 5,617,540 6,151,661 8,278,505 12,250,645 23,579,700 6,888,019 22,530,492 21,922,724 283 "Cumulative 70,561,345 76,713,006 84,991,511 97,242,156 120,821,856 127,709,875 150,240,367 172,163,091 CWSRF Assistance as a % of Funds Available 284 *Annual 202% 131% 97% 127% 99% 306% 117% 132% 285 "Cumulative 59% 65% 68% 75% 80% 92% 96% 101% Outlays as a % of Capitalization Grants 286 *Annual 265% - 298% 102% 45% - 132% 274% 287 "Cumulative 52% 62% 73% 76% 69% 82% 88% 99% Disbursements as a % of Funds Available 288 *Annual 179% 115% 105% 73% 68% 313% 140% 145% 289 "Cumulative 50% 55% 60% 62% 63% 76% 86% 94% Construction Starts as a % of Funds Available 290 *Annual 182% 126% 94% 124% 98% 363% 117% 132% 291 "Cumulative 55% 61% 64% 72% 77% 92% 96% 101% Initiation of Operations as a % of Funds Available 292 *Annual 165% 27% 187% 111 % 24% 315% 40% 118% 293 "Cumulative 46% 44% 58% 65% 57% 71% 66% 73% Loan Principal Repayments as a % of Funds Available 294 *Annual 27% 33% 53% 48% 15% 104% 23% 34% 295 "Cumulative 7% 9% 13% 18% 17% 22% 22% 23% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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) 26,177,085 15,199,564 11,311,301 21,712,411 25,329,442 46,702,589 31,190,988 23,126,367 283 "Cumulative 198,340,176 213,539,740 224,851,041 246,563,452 271,892,894 318,595,483 349,786,471 372,912,838 CWSRF Assistance as a % of Funds Available 284 *Annual 63% 75% 253% 111 % 81% 109% 121% 21% 285 "Cumulative 96% 94% 102% 103% 101% 102% 104% 99% Outlays as a % of Capitalization Grants 286 *Annual 38% 102% - 55% 284% 86% 159% - 287 "Cumulative 97% 97% 100% 97% 102% 99% 102% 103% Disbursements as a % of Funds Available 288 *Annual 87% 81% 77% 93% 103% 93% 119% 50% 289 "Cumulative 93% 92% 91% 91% 92% 92% 95% 92% Construction Starts as a % of Funds Available 290 *Annual 63% 82% 110% 114% 82% 113% 126% 25% 291 "Cumulative 96% 95% 95% 97% 96% 98% 101% 96% Initiation of Operations as a % of Funds Available 292 *Annual 125% 106% 68% 62% 97% 93% 143% 46% 293 "Cumulative 80% 82% 81% 79% 81% 83% 88% 85% Loan Principal Repayments as a % of Funds Available 294 *Annual 25% 52% 83% 47% 53% 27% 44% 75% 295 "Cumulative 24% 26% 29% 30% 32% 31% 33% 35% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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) 38,250,595 26,995,506 48,364,645 23,258,354 29,084,814 37,947,063 44,637,472 37,201,077 283 "Cumulative 411,163,433 438,158,939 486,523,584 509,781,938 538,866,752 576,813,815 621,451,287 658,652,364 CWSRF Assistance as a % of Funds Available 284 *Annual 62% 105% 127% 219% 127% 110% 88% 100% 285 "Cumulative 95% 96% 99% 104% 106% 106% 105% 104% Outlays as a % of Capitalization Grants 286 *Annual 28% 98% 179% 109% - 129% 51% 138% 287 "Cumulative 97% 97% 100% 101% 105% 105% 102% 103% Disbursements as a % of Funds Available 288 *Annual 34% 110% 74% 327% 120% 101% 91% 97% 289 "Cumulative 87% 88% 87% 98% 99% 99% 98% 98% Construction Starts as a % of Funds Available 290 *Annual 71% 108% 130% 225% 135% 113% 85% 96% 291 "Cumulative 94% 95% 98% 104% 106% 106% 105% 104% Initiation of Operations as a % of Funds Available 292 *Annual 40% 58% 53% 200% 158% 101% 71% 9% 293 "Cumulative 81% 80% 77% 83% 87% 88% 87% 82% Loan Principal Repayments as a % of Funds Available 294 *Annual 52% 57% 30% 80% 89% 75% 50% 65% 295 "Cumulative 37% 38% 37% 39% 42% 44% 44% 46% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 - - 63% 63% 125% 80% 70% 77% 199% 89% 64% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - - 85% 85% 100% 89% 100% 93% 100% 93% 100% 95% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - - 12% 12% 264% 82% 45% 71% 157% 80% 64% 76% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - - 0% 0% 10% 3% 14% 6% 43% 10% 14% 11% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - - 15% 15% 264% 92% 45% 76% 157% 85% 64% 80% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 89% 88% 108% 57% 68% 102% 120% 110% 297 "Cumulative 85% 85% 89% 82% 79% 83% 90% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 90% 96% 98% 97% 99% 118% 100% 100% 299 "Cumulative 94% 94% 94% 95% 96% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 82% 21% 194% 87% 24% 103% 35% 90% 301 "Cumulative 78% 68% 86% 86% 71% 77% 69% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 13% 25% 55% 38% 15% 34% 20% 26% 303 "Cumulative 11% 14% 19% 23% 21% 24% 23% 23% Initiation of Operations as a % of Construction Starts 304 *Annual 91% 21% 199% 89% 24% 87% 35% 90% 305 "Cumulative 83% 73% 91% 90% 74% 77% 69% 72% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 137% 109% 31% 84% 126% 86% 99% 241 % 297 "Cumulative 97% 98% 89% 89% 92% 91% 91% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 110% 43% 103% 101% 104% 104% 119% 299 "Cumulative 100% 101% 93% 94% 95% 96% 97% 97% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 197% 141 % 27% 56% 119% 86% 118% 220% 301 "Cumulative 83% 87% 79% 77% 80% 81% 85% 87% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 39% 69% 33% 42% 65% 25% 37% 359% 303 "Cumulative 25% 27% 28% 29% 32% 31% 31% 36% Initiation of Operations as a % of Construction Starts 304 *Annual 197% 129% 62% 54% 118% 82% 113% 185% 305 "Cumulative 83% 86% 85% 82% 84% 84% 87% 89% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 54% 105% 58% 149% 94% 92% 103% 98% 297 "Cumulative 91% 92% 88% 94% 94% 94% 94% 94% Construction Starts as a % of CWSRF Assistance 298 *Annual 115% 103% 103% 103% 106% 103% 96% 96% 299 "Cumulative 98% 99% 99% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 64% 55% 42% 92% 124% 92% 81% 9% 301 "Cumulative 85% 83% 78% 79% 82% 83% 83% 79% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 85% 54% 24% 37% 70% 69% 56% 65% 303 "Cumulative 39% 40% 38% 38% 40% 42% 43% 44% Initiation of Operations as a % of Construction Starts 304 *Annual 56% 54% 41% 89% 116% 89% 84% 9% 305 "Cumulative 87% 84% 79% 80% 82% 83% 83% 79% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 - - 117% 117% 116% 117% 115% 116% 112% 115% 138% 119% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 0% 0% 108% 49% 820% 67% 61% 65% 11% 43% 70% 47% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - 63% 63% 125% 80% 70% 77% 199% 89% 64% 84% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0 0 -778 -778 0.0% -38,838 -39,616 -0.2% 102,784 63,168 0.3% 106,727 169,895 0.5% -372,185 -202,290 -0.4% 349,804 147,514 0.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 106% 115% 116% 115% 97% 112% 133% 114% 180% 124% 186% 134% 182% 143% 179% 149% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 202% 59% 131% 65% 97% 68% 127% 75% 99% 80% 306% 92% 117% 96% 132% 101% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 89% 85% 88% 85% 108% 89% 57% 82% 68% 79% 102% 83% 120% 90% 110% 93% 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 627,767 775,281 1.2% 643,853 1,419,134 2.0% 918,808 2,337,942 3.2% 1,528,565 3,866,507 4.6% 1,522,600 5,389,107 5.0% -1,008,887 4,380,220 4.1% 1,347,078 5,727,298 4.6% 1,240,988 6,968,286 5.1% 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 Montana 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 1126% 167% 287% 171% 223% 173% 428% 183% 280% 190% 173% 187% 324% 196% 484% 200% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 63% 96% 75% 94% 253% 102% 111 % 103% 81% 101% 109% 102% 121% 104% 21% 99% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 137% 97% 109% 98% 31% 89% 84% 89% 126% 92% 86% 91% 99% 91% 241 % 93% 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 -107,827 6,860,459 4.5% 662,708 7,523,167 4.7% 426,639 7,949,806 5.0% 172,890 8,122,696 4.7% -111,999 8,010,697 4.3% -34,881 7,975,816 3.8% 2,056,558 10,032,374 4.4% -24,412 10,007,962 4.3% 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 10,387,554 10,387,554 10,387,554 0 0 1,380,800 1,380,800 11,768,354 0 0 563,060 563,060 12,331,414 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 1,843,880 2,552,326 169,225 750,000 5,315,431 5,315,431 0 0 2,300,000 0 2,300,000 7,615,431 0 0 1,500,000 0 1,500,000 9,115,431 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Montana 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 343% 203% 441 % 212% 292% 217% 1071% 247% 435% 254% 461% 262% 509% 271% 336% 274% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 62% 95% 105% 96% 127% 99% 219% 104% 127% 106% 110% 106% 88% 105% 100% 104% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 54% 91% 105% 92% 58% 88% 149% 94% 94% 94% 92% 94% 103% 94% 98% 94% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 2,997,071 13,005,033 5.3% -1,104,452 11,900,581 4.6% 2,090,313 13,990,894 4.8% -1,670,757 12,320,137 4.2% -80,511 12,239,626 4.1% -491,090 11,748,536 3.9% 467,777 12,216,313 3.8% -591,651 11,624,662 3.5% 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 0 919,980 919,980 13,251,394 0 0 900,800 900,800 14,152,194 0 0 559,386 559,386 14,711,580 0 0 1,415,500 1,415,500 16,127,080 0 0 1,503,000 1,503,000 17,630,080 0 0 2,885,500 2,885,500 20,515,580 0 0 1,702,100 1,702,100 22,217,680 0 0 1,405,400 1,405,400 23,623,080 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 50,000 0 0 0 50,000 9,165,431 0 0 750,000 0 750,000 9,915,431 0 0 0 0 0 9,915,431 3,416,000 970,000 800,000 8,219,500 13,405,500 23,320,931 0 -43,225 0 0 -43,225 23,277,706 -1,675 0 2,000,000 0 1,998,325 25,276,031 1,100,000 0 0 0 1,100,000 26,376,031 1,000,000 0 0 0 1,000,000 27,376,031 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |