Clean Water SRF Program Information for the State of Georgia CWSRF Agency Information 1 Lead State Agency Name: Georgia Environmental Finance Authority 18 Secondary Agency Name: Environmental Protection Division 2 Type of Agency: Financial 19 Type of Agency: Environmental 3 Mailing Address: 233 Peachtree Street, N.E. Suite 900-Harris Tower 20 Mailing Address: 2 Martin Luther King, Jr. Drive S.E. 4 City: Atlanta 21 City: Atlanta 5 Zip Code: 30303 22 Zip Code: 30334 6 Street Address: 233 Peachtree Street, N.E. Suite 900-Harris Tower 23 Street Address: 2 Martin Luther King, Jr. Drive S.E. 7 City: Atlanta 24 City: Atlanta 8 Zip Code: 30303 25 Zip Code: 30334 9 Director: Kevin Clark 26 Director: Mr. Richard Dunn 10 Director's Title: Executive Director 27 Director's Title: Director 11 Phone Number: (404) 584-1000 28 Phone Number: (404) 656-4713 12 Fax Number: (404) 584-1069 29 Fax Number: (404) 656-5778 13 E-mail Address: kclark@gefa.ga.gov 30 E-mail Address: Richard. Dunn@dnr. state, ga. us 14 Contact Person: Stephen Gray 31 Contact Person: Benoit Causse 15 Phone Number: 404-584-1091 32 Phone Number: (404) 463-4958 16 Fax Number: (404) 584-1069 33 Fax Number: (770) 344-5747 17 E-mail Address: sgray@gefa. ga. gov 34 E-mail Address: Benoit.Causse@dnr.ga.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 Georgia 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 04/25/88 03/29/89 02/22/90 09/30/91 03/04/92 08/06/93 09/30/94 09/29/95 06/20/96 53 Title II Funds 27,988,935 14,641,738 15,067,842 318,628 0 0 0 9,649,257 0 54 Title VI - Current Year's Appropriation 0 15,947,712 16,495,974 34,699,401 32,851,665 32,497,641 20,164,320 20,825,442 21,884,841 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 27,988,935 30,589,450 31,563,816 35,018,029 32,851,665 32,497,641 20,164,320 30,474,699 21,884,841 57 Cumulative Federal Grants 27,988,935 58,578,385 90,142,201 125,160,230 158,011,895 190,509,536 210,673,856 241,148,555 263,033,396 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 9,091,768 7,962,178 6,606,116 4,753,465 4,719,112 3,867,810 3,712,370 63 Second Quarter Outlays 0 0 8,153,144 8,451,812 6,242,724 4,500,890 3,566,641 7,359,377 2,486,648 64 Third Quarter Outlays 0 6,403,213 7,230,806 8,633,334 6,177,258 6,937,976 2,851,003 4,996,224 1,431,253 65 Fourth Quarter Outlays 0 9,471,469 4,726,992 8,159,262 7,326,112 4,330,921 5,544,109 4,071,098 3,351,403 66 *Total Annual Outlays 0 15,874,682 29,202,710 33,206,586 26,352,210 20,523,252 16,680,865 20,294,509 10,981,674 67 Cumulative Outlays 0 15,874,682 45,077,392 78,283,978 104,636,188 125,159,440 141,840,305 162,134,814 173,116,488 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 6,403,213 33,947,187 29,774,316 27,185,360 23,518,443 15,467,677 21,767,520 11,701,369 69 "Cumulative 0 6,403,213 40,350,400 70,124,716 97,310,076 120,828,519 136,296,196 158,063,716 169,765,085 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/11/97 05/05/98 09/23/99 09/06/00 08/23/01 08/05/02 07/22/03 08/17/04 53 Title II Funds 1,499,335 0 4,653,109 78,820 0 0 0 0 54 Title VI - Current Year's Appropriation 10,537,461 22,767,426 22,769,406 22,692,186 22,490,424 22,540,518 22,393,998 22,407,561 55 Title VI - Prior Year's Appropriation 12,227,985 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 24,264,781 22,767,426 27,422,515 22,771,006 22,490,424 22,540,518 22,393,998 22,407,561 57 Cumulative Federal Grants 287,298,177 310,065,603 337,488,118 360,259,124 382,749,548 405,290,066 427,684,064 450,091,625 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 13,420,528 4,204,671 8,384,642 8,263,287 13,906,201 2,976,628 1,964,315 8,725,868 63 Second Quarter Outlays 5,843,270 6,453,232 4,854,905 4,703,886 9,036,137 690,678 6,258,906 7,861,399 64 Third Quarter Outlays 4,079,976 7,745,676 7,980,021 8,116,904 4,688,099 1,707,486 3,093,457 10,896,787 65 Fourth Quarter Outlays 5,544,998 12,181,002 11,141,589 10,312,279 8,799,014 2,127,175 2,479,746 14,573,573 66 *Total Annual Outlays 28,888,772 30,584,581 32,361,157 31,396,356 36,429,451 7,501,967 13,796,424 42,057,627 67 Cumulative Outlays 202,005,260 232,589,841 264,950,998 296,347,354 332,776,805 340,278,772 354,075,196 396,132,823 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 26,695,177 23,948,577 33,400,570 32,225,666 37,942,716 14,173,806 13,443,853 29,963,800 69 "Cumulative 196,460,262 220,408,839 253,809,409 286,035,075 323,977,791 338,151,597 351,595,450 381,559,250 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/30/05 09/12/06 09/15/07 06/05/08 09/30/09 09/01/10 09/26/11 09/23/12 53 Title II Funds 558,885 0 0 0 0 0 0 32,541 54 Title VI - Current Year's Appropriation 18,219,465 14,805,945 18,096,210 11,505,384 11,505,384 34,449,000 24,999,541 23,896,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 84,336,750 0 0 0 56 *Total Annual Federal Grants 18,778,350 14,805,945 18,096,210 11,505,384 95,842,134 34,449,000 24,999,541 23,928,541 57 Cumulative Federal Grants 468,869,975 483,675,920 501,772,130 513,277,514 609,119,648 643,568,648 668,568,189 692,496,730 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 19,778,120 3,883,720 8,822,582 6,596,308 3,004,445 969,199 3,665,008 4,633,275 63 Second Quarter Outlays 14,030,117 11,031,639 4,927,869 11,553,981 36,770 26,679,586 3,561,990 2,938,005 64 Third Quarter Outlays 7,986,356 4,093,505 1,373,728 -418,572 505,115 20,560,031 3,472,682 26,860,566 65 Fourth Quarter Outlays 340,455 235,071 391,955 8,967,985 217,468 24,078,464 3,946,915 8,727,321 66 *Total Annual Outlays 42,135,048 19,243,935 15,516,134 26,699,702 3,763,798 72,287,281 14,646,594 43,159,167 67 Cumulative Outlays 438,267,871 457,511,806 473,027,940 499,727,642 503,491,440 575,778,720 590,425,314 633,584,481 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 56,368,166 19,349,319 15,359,250 18,123,672 12,514,315 48,426,285 34,778,143 38,378,761 69 "Cumulative 437,927,416 457,276,735 472,635,985 490,759,657 503,273,972 551,700,256 586,478,399 624,857,161 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/11/13 07/09/14 08/04/15 08/24/16 08/18/17 08/02/18 08/27/19 09/14/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 22,573,000 23,707,000 23,585,000 22,591,000 22,417,000 27,138,000 26,865,000 26,869,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 22,573,000 23,707,000 23,585,000 22,591,000 22,417,000 27,138,000 26,865,000 26,869,000 57 Cumulative Federal Grants 715,069,730 738,776,730 762,361,730 784,952,730 807,369,730 834,507,730 861,372,730 888,241,730 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 7,425,428 7,088,367 4,115,879 2,854,856 4,373,388 4,475,518 6,682,031 11,222,216 63 Second Quarter Outlays 10,225,385 379,775 5,947,169 5,471,545 7,644,299 2,065,436 7,176,417 11,850,552 64 Third Quarter Outlays 5,965,091 303,217 5,005,619 2,496,340 3,189,105 28,221,150 6,235,709 1,986,399 65 Fourth Quarter Outlays 15,081,736 5,599,542 4,196,326 3,694,824 2,949,004 7,043,843 1,805,834 0 66 *Total Annual Outlays 38,697,641 13,370,902 19,264,993 14,517,565 18,155,796 41,805,947 21,899,990 25,059,766 67 Cumulative Outlays 672,282,122 685,653,024 704,918,017 719,435,582 737,591,378 779,397,325 801,297,315 826,356,482 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 32,343,225 22,853,095 20,668,209 15,019,067 18,901,616 37,711,108 27,138,000 26,865,000 69 "Cumulative 657,200,386 680,053,481 700,721,691 715,740,758 734,642,374 772,353,482 799,491,482 826,356,482 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 27,9 27,9 38,935 38,935 30,589,450 58,578,385 31,563,816 90,142,201 34,699,401 124,841,602 33,170,293 158,011,895 0 158,011,895 32,497,641 190,509,536 40,989,762 231,499,298 31,534,098 263,033,396 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 27,9 27,9 38,935 38,935 30,589,450 58,578,385 31,563,816 90,142,201 34,699,401 124,841,602 33,170,293 158,011,895 0 158,011,895 32,497,641 190,509,536 40,989,762 231,499,298 31,534,098 263,033,396 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 6,150,414 6,150,414 6,879,428 13,029,842 5,977,138 19,006,980 7,658,061 26,665,041 5,378,400 32,043,441 7,394,285 39,437,726 4,032,864 43,470,590 5,264,119 48,734,709 7,191,921 55,926,630 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 22% 22% 22% 22% 19% 21% 22% 21% 16% 20% 25% 12% 23% 13% 21% 23% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - 107% 203% 18% 47% 26% 38% 20% 33% 31% 33% 26% 32% 24% 31% 61% 33% 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 Georgia 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 10,537,461 36,494,746 22,883,317 4,539,198 22,771,006 22,490,424 22,540,518 22,393,998 71 "Cumulative 273,570,857 310,065,603 332,948,920 337,488,118 360,259,124 382,749,548 405,290,066 427,684,064 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 10,537,461 36,494,746 22,883,317 4,539,198 22,771,006 22,490,424 22,540,518 22,393,998 75 Cumulative 273,570,857 310,065,603 332,948,920 337,488,118 360,259,124 382,749,548 405,290,066 427,684,064 Total State Contributions (Dollars) 76 *Annual 2,596,669 4,768,450 2,584,540 0 3,021,230 2,233,922 1,284,677 8,544,124 77 Cumulative 58,523,299 63,291,749 65,876,289 65,876,289 68,897,519 71,131,441 72,416,118 80,960,242 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 25% 13% 11% 0% 13% 10% 6% 38% 79 Cumulative 21% 20% 20% 20% 19% 19% 18% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 10% 20% 8% 0% 8% 16% 10% 29% 79a Cumulative 30% 29% 26% 23% 21% 21% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 22,407,561 450,091,625 18,778,350 468,869,975 14,805,945 483,675,920 29,601,594 513,277,514 84,336,750 597,614,264 11,505,384 609,119,648 34,449,000 643,568,648 48,895,541 692,464,189 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 22,407,561 450,091,625 18,778,350 468,869,975 14,805,945 483,675,920 29,601,594 513,277,514 84,336,750 597,614,264 11,505,384 609,119,648 34,449,000 643,568,648 48,895,541 692,464,189 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 10,136,751 91,096,993 1,824,529 92,921,522 4,027,310 96,948,832 8,572,000 105,520,832 6,412,287 111,933,119 1,452,423 113,385,542 3,357,407 116,742,949 10,369,562 127,112,511 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 45% 20% 10% 20% 27% 20% 29% 21% 22% 13% 22% 10% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 18% 21% 9% 20% 26% 21% 47% 22% 51% 22% 43% 22% 25% 22% 27% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 -8,505,700 -8,505,700 -8,505,700 0 0 0 -8,505,700 0 0 0 -8,505,700 0 0 0 -8,505,700 0 7,551,060 7,551,060 -954,640 0 7,551,060 7,551,060 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 32,541 692,496,730 22,573,000 715,069,730 23,707,000 738,776,730 23,585,000 762,361,730 22,591,000 784,952,730 22,417,000 807,369,730 27,138,000 834,507,730 26,865,000 861,372,730 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 32,541 692,496,730 22,573,000 715,069,730 23,707,000 738,776,730 23,585,000 762,361,730 22,591,000 784,952,730 22,417,000 807,369,730 27,138,000 834,507,730 26,865,000 861,372,730 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 8,824,959 135,937,470 2,711,197 138,648,667 3,944,932 142,593,599 2,861,961 145,455,560 3,554,307 149,009,867 7,743,538 156,753,405 0 156,753,405 5,374,290 162,127,695 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 27120% 22% 12% 22% 17% 22% 12% 21% 16% 21% 35% 22% 0% 21% 20% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 27% 24% 12% 23% 19% 23% 19% 23% 19% 23% 21% 23% 0% 22% 20% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 0 0 0 6,596,420 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 6,150,414 6,879,428 5,977,138 7,658,061 5,378,400 7,394,285 0 5,264,119 7,191,921 89 Other Sources 0 0 0 0 0 0 4,032,864 0 0 90 *Total Annual Match Contribution 6,150,414 6,879,428 5,977,138 7,658,061 5,378,400 7,394,285 4,032,864 5,264,119 7,191,921 91 Cumulative Match Contribution 6,150,414 13,029,842 19,006,980 26,665,041 32,043,441 39,437,726 43,470,590 48,734,709 55,926,630 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 Georgia Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 2,233,922 1,284,677 8,544,124 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 4,768,450 1,699,140 0 3,021,230 0 0 0 89 Other Sources 2,596,669 0 885,400 0 0 0 0 0 90 *Total Annual Match Contribution 2,596,669 4,768,450 2,584,540 0 3,021,230 2,233,922 1,284,677 8,544,124 91 Cumulative Match Contribution 58,523,299 63,291,749 65,876,289 65,876,289 68,897,519 71,131,441 72,416,118 80,960,242 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 Georgia 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 3,861,529 1,824,529 4,027,310 8,572,000 6,412,287 1,452,423 3,357,407 10,369,562 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 6,275,222 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 10,136,751 1,824,529 4,027,310 8,572,000 6,412,287 1,452,423 3,357,407 10,369,562 91 Cumulative Match Contribution 91,096,993 92,921,522 96,948,832 105,520,832 111,933,119 113,385,542 116,742,949 127,112,511 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 8,824,959 2,711,197 3,944,932 2,861,961 3,554,307 7,743,538 0 5,374,290 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 8,824,959 2,711,197 3,944,932 2,861,961 3,554,307 7,743,538 0 5,374,290 91 Cumulative Match Contribution 135,937,470 138,648,667 142,593,599 145,455,560 149,009,867 156,753,405 156,753,405 162,127,695 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 6,212,755 47,790,435 24,315,265 34,066,705 32,713,698 31,763,225 14,502,318 24,048,977 30,075,368 101 "Cumulative Dollar Amount 6,212,755 54,003,190 78,318,455 112,385,160 145,098,858 176,862,083 191,364,401 215,413,378 245,4 88,746 102 Annual Number 7 22 17 19 13 14 3 8 7 103 Cumulative Number 7 29 46 65 78 92 95 103 110 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 6,212,755 47,790,435 24,315,265 34,066,705 32,713,698 31,763,225 14,502,318 24,048,977 30,075,368 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 6,212,755 47,790,435 24,315,265 34,066,705 32,713,698 31,763,225 14,502,318 24,048,977 30,075,368 110 Cumulative Assistance 6,212,755 54,003,190 78,318,455 112,385,160 145,098,858 176,862,083 191,364,401 215,413,378 245,4 38,746 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 7 22 17 19 13 14 3 8 7 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 7 22 17 19 13 14 3 8 7 117 Cumulative Number of Agreements 7 29 46 65 78 92 95 103 110 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 40,444,913 52,360,341 56,497,817 32,056,216 6,756,970 30,691,373 53,240,706 73,433,253 101 "Cumulative Dollar Amount 285,933,659 338,294,000 394,791,817 426,8 48,033 433,605,003 464,296,376 517,537,082 590,970,335 102 Annual Number 12 20 10 4 3 10 6 6 103 Cumulative Number 122 142 152 156 159 169 175 181 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 40,112,357 52,360,341 56,497,817 32,056,216 6,756,970 30,691,373 53,240,706 73,433,253 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 332,556 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 40,444,913 52,360,341 56,497,817 32,056,216 6,756,970 30,691,373 53,240,706 73,433,253 110 Cumulative Assistance 285,933,659 338,294,000 394,791,817 426,8' 18,033 433,605,003 464,296,376 517,537,082 590,970,335 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 11 20 10 4 3 10 6 6 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 1 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 12 20 10 4 3 10 6 6 117 Cumulative Number of Agreements 122 142 152 156 159 169 175 181 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 56,247,154 56,300,000 105,168,759 122,772,300 120,430,500 184,9 38,781 124,944,125 92,907,041 101 "Cumulative Dollar Amount 647,217,489 703,517,489 808,686,248 931,458,548 1,051,8 89,048 1,236,877,829 1,361,821,954 1,454,728,995 102 Annual Number 3 2 8 12 8 45 15 8 103 Cumulative Number 184 186 194 206 214 259 274 282 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 56,247,154 56,300,000 105,168,759 122,772,300 120,430,500 184,9 38,781 124,944,125 92,907,041 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 56,247,154 56,300,000 105,168,759 122,772,300 120,430,500 184,988,781 124,944,125 92,907,041 110 Cumulative Assistance 647,217,489 703,517,489 808,686,248 931,458,548 1,051,8 39,048 1,236,877,829 1,361,821,954 1,454,728,995 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 2 8 12 8 45 16 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 3 2 8 12 8 45 16 8 117 Cumulative Number of Agreements 184 186 194 206 214 259 275 283 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 30,746,147 116,107,253 70,436,024 133,148,788 55,355,696 182,154,975 163,492,017 83,949,475 101 "Cumulative Dollar Amount 1,485,475,142 1,601,582,395 1,672,018,419 1,805,167,207 1,860,522,903 2,042,677,878 2,206,169,895 2,290,119,370 102 Annual Number 8 16 12 23 18 33 29 15 103 Cumulative Number 290 306 318 341 359 392 421 436 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 30,746,147 116,107,253 70,436,024 133,148,788 55,355,696 182,154,975 163,492,017 83,949,475 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 30,746,147 116,107,253 70,436,024 133,148,788 55,355,696 182,154,975 163,492,017 83,949,475 110 Cumulative Assistance 1,485,475,142 1,601,582,395 1,672,018,419 1,805,167,207 1,860,522,903 2,042,677,878 2,206,169,895 2,290,119,370 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 8 16 12 23 18 33 29 15 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 8 16 12 23 18 33 29 15 117 Cumulative Number of Agreements 291 307 319 342 360 393 422 437 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 6,792,427 6,729,372 4,323,710 7,429,796 4,658,796 442,318 0 4,510,841 119 3,500 to 9,999 696,210 14,385,183 6,990,680 7,744,492 9,135,687 6,554,261 1,820,000 15,228,977 21,114,527 120 10,000 to 99,999 3,756,151 22,636,596 6,711,906 14,758,503 12,473,112 20,550,168 0 500,000 2,450,000 121 100,000 and Above 1,760,394 3,976,229 3,883,307 7,240,000 3,675,103 0 12,240,000 8,320,000 2,000,000 122 *Total Annual Assistance 6,212,755 47,790,435 24,315,265 34,066,705 32,713,698 31,763,225 14,502,318 24,048,977 30,075,368 123 Cumulative Assistance 6,212,755 54,003,190 78,318,455 112,385,160 145,098,858 176,862,083 191,364,401 215,413,378 245,488,746 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 5 3 6 2 6 1 0 1 125 3,500 to 9,999 1 7 7 5 5 3 1 6 4 126 10,000 to 99,999 4 6 6 6 4 5 0 1 1 127 100,000 and Above 2 4 1 2 2 0 1 1 1 128 *Total Annual Number of Agreements 7 22 17 19 13 14 3 8 7 129 Cumulative Number of Agreements 7 29 46 65 78 92 95 103 110 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 1,040,348 14,666,710 3,144,732 1,472,814 2,446,970 1,343,823 53,706 3,237,933 119 3,500 to 9,999 5,323,327 15,687,299 16,587,794 7,659,125 3,000,000 0 13,621,000 6,824,670 120 10,000 to 99,999 20,762,528 22,006,332 36,765,291 17,317,277 1,310,000 17,647,550 31,766,000 38,370,650 121 100,000 and Above 13,318,710 0 0 5,607,000 0 11,700,000 7,800,000 25,000,000 122 *Total Annual Assistance 40,444,913 52,360,341 56,497,817 32,056,216 6,756,970 30,691,373 53,240,706 73,433,253 123 Cumulative Assistance 285,933,659 338,294,000 394,791,817 426,848,033 433,605,003 464,296,376 517,537,082 590,970,335 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 10 4 1 1 3 0 2 125 3,500 to 9,999 3 2 3 1 1 0 2 1 126 10,000 to 99,999 5 8 3 2 1 6 3 2 127 100,000 and Above 2 0 0 0 0 1 1 1 128 *Total Annual Number of Agreements 12 20 10 4 3 10 6 6 129 Cumulative Number of Agreements 122 142 152 156 159 169 175 181 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 0 0 135,000 875,000 0 24,413,600 1,992,881 6,074,000 119 3,500 to 9,999 1,176,154 0 2,904,759 15,000,000 0 14,747,500 15,681,241 6,933,041 120 10,000 to 99,999 34,275,000 800,000 31,970,000 5,497,300 5,375,000 58,037,465 24,700,000 8,900,000 121 100,000 and Above 20,796,000 55,500,000 70,159,000 101,400,000 115,055,500 87,790,216 82,570,003 71,000,000 122 *Total Annual Assistance 56,247,154 56,300,000 105,168,759 122,772,300 120,430,500 184,988,781 124,944,125 92,907,041 123 Cumulative Assistance 647,217,489 703,517,489 808,686,248 931,458,548 1,051,889,048 1,236,877,829 1,361,821,954 1,454,728,995 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 1 0 15 3 1 125 3,500 to 9,999 0 0 1 1 0 6 4 2 126 10,000 to 99,999 1 0 2 5 2 16 5 2 127 100,000 and Above 2 2 4 5 6 8 4 3 128 *Total Annual Number of Agreements 3 2 8 12 8 45 16 8 129 Cumulative Number of Agreements 184 186 194 206 214 259 275 283 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 0 11,450,828 5,143,729 7,160,987 13,587,838 27,346,890 24,489,127 6,212,177 119 3,500 to 9,999 4,705,147 11,220,000 11,402,680 31,347,883 -2,354,295 55,426,092 13,002,662 5,023,885 120 10,000 to 99,999 26,041,000 93,436,425 26,720,028 42,213,782 19,135,830 99,007,458 126,000,228 46,813,413 121 100,000 and Above 0 0 27,169,587 52,426,136 24,986,323 374,535 0 25,900,000 122 *Total Annual Assistance 30,746,147 116,107,253 70,436,024 133,148,788 55,355,696 182,154,975 163,492,017 83,949,475 123 Cumulative Assistance 1,485,475,142 1,601,582,395 1,672,018,419 1,805,167,207 1,860,522,903 2,042,677,878 2,206,169,895 2,290,119,370 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 4 3 7 8 16 15 6 125 3,500 to 9,999 3 2 5 9 1 6 5 1 126 10,000 to 99,999 5 10 2 6 8 10 9 6 127 100,000 and Above 0 0 2 1 1 1 0 2 128 *Total Annual Number of Agreements 8 16 12 23 18 33 29 15 129 Cumulative Number of Agreements 291 307 319 342 360 393 422 437 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 6,212,755 47,790,435 24,315,265 34,066,705 32,713,698 31,763,225 14,502,318 24,048,977 30,075,368 137 "Cumulative Dollar Amount 6,212,755 54,003,190 78,318,455 112,385,160 145,098,858 176,862,083 191,364,401 215,413,378 245,488,746 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,843,433 5,857,795 3,265,500 3,078,441 0 8,696,681 0 4,603,534 0 139 Advanced Treatment 2,608,928 26,221,270 18,716,959 28,793,272 16,754,717 21,271,598 14,502,318 19,445,443 25,625,368 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 760,394 3,763,500 520,000 0 2,080,000 0 0 0 0 142 New Collector Sewers 0 0 0 0 0 0 0 0 0 143 New Interceptors 1,000,000 11,947,870 1,812,806 2,194,992 13,878,981 1,794,946 0 0 4,450,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 6,212,755 47,790,435 24,315,265 34,066,705 32,713,698 31,763,225 14,502,318 24,048,977 30,075,368 144.2 Cumulative Dollar Amount 6,212,755 54,003,190 78,318,455 112,385,160 145,098,858 176,862,083 191,364,401 215,413,378 245,488,746 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 40,444,913 52,360,341 56,497,817 32,056,216 6,756,970 30,691,373 53,240,706 73,433,253 137 "Cumulative Dollar Amount 285,933,659 338,294,000 394,791,817 426,848,033 433,605,003 464,296,376 517,537,082 590,970,335 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 13,458,133 21,588,260 30,755,270 14,690,050 3,000,000 3,124,417 4,528,706 8,900,000 139 Advanced Treatment 12,853,857 16,837,865 23,007,846 16,300,000 3,756,970 11,309,406 42,421,000 39,433,253 140 Infiltration/Inflow 0 1,089,216 0 0 0 0 0 6,750,000 141 Sewer System Rehabilitation 508,923 0 0 756,216 0 11,700,000 6,091,000 9,350,000 142 New Collector Sewers 0 5,869,000 0 0 0 121,500 0 4,500,000 143 New Interceptors 13,624,000 6,976,000 0 309,950 0 4,436,050 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 40,444,913 52,360,341 53,763,116 32,056,216 6,756,970 30,691,373 53,040,706 68,933,253 144.2 Cumulative Dollar Amount 285,933,659 338,294,000 392,057,116 424,113,332 430,870,302 461,561,675 514,602,381 583,535,634 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 2,734,701 0 0 0 200,000 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 2,734,701 0 0 0 200,000 0 145.4 Cumulative Dollar Amount 0 0 2,734,701 2,734,701 2,734,701 2,734,701 2,934,701 2,934,701 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 4,500,000 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 4,500,000 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 4,500,000 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 56,247,154 56,300,000 105,168,759 122,772,300 120,430,500 184,988,781 124,944,125 92,907,041 137 "Cumulative Dollar Amount 647,217,489 703,517,489 808,686,248 931,458,548 1,051,889,048 1,236,877,829 1,361,821,954 1,454,728,995 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 9,500,000 9,025,000 20,375,000 43,833,666 1,833,241 74,000 139 Advanced Treatment 39,247,154 0 28,183,759 15,000,000 15,000,000 52,430,480 31,848,000 18,900,000 140 Infiltration/Inflow 0 0 0 0 0 1,115,000 2,400,000 0 141 Sewer System Rehabilitation 0 0 0 0 0 31,874,320 12,507,884 1,466,521 142 New Collector Sewers 0 0 4,170,000 13,000,000 0 0 7,800,000 1,466,520 143 New Interceptors 12,000,000 24,500,000 22,000,000 50,000,000 79,200,000 45,000,000 25,000,000 70,000,000 144 CSO Correction 0 31,000,000 31,000,000 31,000,000 0 0 40,000,000 0 144.1 *Total Annual Dollar Amount 51,247,154 55,500,000 94,853,759 118,025,000 114,575,000 174,253,466 121,389,125 91,907,041 144.2 Cumulative Dollar Amount 634,782,788 690,282,788 785,136,547 903,161,547 1,017,736,547 1,191,990,013 1,313,379,138 1,405,286,179 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 8,128,965 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 8,128,965 0 0 145.4 Cumulative Dollar Amount 2,934,701 2,934,701 2,934,701 2,934,701 2,934,701 11,063,666 11,063,666 11,063,666 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 0 800,000 10,000,000 0 0 2,130,000 0 0 148 *Total Annual Dollar Amount 0 800,000 10,000,000 0 0 2,130,000 0 0 149 Cumulative Dollar Amount 4,500,000 5,300,000 15,300,000 15,300,000 15,300,000 17,430,000 17,430,000 17,430,000 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 30,746,147 116,107,253 70,436,024 133,148,788 55,355,696 182,154,975 163,492,017 83,949,475 137 "Cumulative Dollar Amount 1,485,475,142 1,601,582,395 1,672,018,419 1,805,167,207 1,860,522,903 2,042,677,878 2,206,169,895 2,290,119,370 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 13,159,600 11,000,000 41,575,930 83,034,311 11,870,792 29,355,164 6,269,705 1,142,789 139 Advanced Treatment 6,100,000 81,072,948 1,246,235 10,428,683 1,957,340 54,811,922 104,687,462 39,004,685 140 Infiltration/Inflow 1,375,000 5,500,000 0 10,800,000 22,603,293 860,000 1,369,000 544,238 141 Sewer System Rehabilitation 9,225,859 14,904,305 -4,646,562 3,475,000 6,636,271 28,916,747 21,718,336 28,372,458 142 New Collector Sewers 0 250,000 2,918,171 478,055 2,200,000 6,075,142 13,689,000 10,214,500 143 New Interceptors 885,688 0 1,842,250 1,498,180 0 0 0 0 144 CSO Correction 0 0 2,000,000 0 1,680,000 0 450,000 0 144.1 *Total Annual Dollar Amount 30,746,147 112,727,253 44,936,024 109,714,229 46,947,696 120,018,975 148,183,503 79,278,670 144.2 Cumulative Dollar Amount 1,436,032,326 1,548,759,579 1,593,695,603 1,703,409,832 1,750,357,528 1,870,376,503 2,018,560,006 2,097,838,676 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 1,465,000 0 6,648,000 7,779,500 4,076,221 145.2 Green Infrastructure 0 0 0 0 0 0 7,779,500 0 145.3 *Total Annual Dollar Amount 0 0 0 1,465,000 0 6,648,000 15,559,000 4,076,221 145.4 Cumulative Dollar Amount 11,063,666 11,063,666 11,063,666 12,528,666 12,528,666 19,176,666 34,735,666 38,811,887 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 2,708,000 0 0 531,190 146.3 *Total Annual Dollar Amount 0 0 0 0 2,708,000 0 0 531,190 146.4 Cumulative Dollar Amount 0 0 0 0 2,708,000 2,708,000 2,708,000 3,239,190 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 1,220,000 0 0 0 409,000 40,900 -26,761 148 *Total Annual Dollar Amount 0 1,220,000 0 0 0 409,000 40,900 -26,761 149 Cumulative Dollar Amount 17,430,000 18,650,000 18,650,000 18,650,000 18,650,000 19,059,000 19,099,900 19,073,139 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Georgia 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 Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 134,715 0 0 0 0 0 153 Silviculture 0 0 0 0 0 134,000 0 0 155 Ground Water (Unknown Source) 0 0 0 875,000 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 3,555,000 0 161 Hydromodification/Habitat Restoration 5,000,000 0 180,285 3,872,300 5,855,500 342,350 0 1,000,000 162 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 5,000,000 0 315,000 4,747,300 5,855,500 476,350 3,555,000 1,000,000 165 Cumulative Dollar Amount 5,000,000 5,000,000 5,315,000 10,062,300 15,917,800 16,394,150 19,949,150 20,949,150 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 Georgia CWSRF Assistance For the Reporting Year Ending June 30 of 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 21,882,312 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 100,000 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 2,691,000 0 -750,449 161 Hydromodification/Habitat Restoration 0 2,160,000 25,500,000 -12,753 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 5,700,000 52,388,000 -291,386 840,604 164 *Total Annual Dollar Amount 0 2,160,000 25,500,000 21,969,559 5,700,000 55,079,000 -291,386 90,155 165 Cumulative Dollar Amount 20,949,150 23,109,150 48,609,150 70,578,709 76,278,709 131,357,709 131,066,323 131,156,478 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 Georgia 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 2 6 4 2 0 4 0 3 0 173 Advanced Treatment 3 8 9 12 5 9 3 5 5 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 1 2 1 0 1 0 0 0 0 176 New Collector Sewers 0 0 0 0 0 0 0 0 0 177 New Interceptors 1 6 3 5 7 1 0 0 2 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 7 22 17 19 13 14 3 8 7 178.2 Cumulative Number 7 29 46 65 78 92 95 103 110 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 4 9 4 2 1 3 1 1 173 Advanced Treatment 4 7 4 1 2 4 4 6 174 Infiltration/Inflow 0 1 0 0 0 0 0 1 175 Sewer System Rehabilitation 2 0 0 0 0 1 1 1 176 New Collector Sewers 0 2 0 0 0 1 0 1 177 New Interceptors 2 1 0 1 0 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 12 20 8 4 3 10 6 10 178.2 Cumulative Number 122 142 150 154 157 167 173 183 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 2 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 2 0 0 0 0 0 179.4 Cumulative Number 0 0 2 2 2 2 2 2 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 1 181 *Total Annual Number 0 0 0 0 0 0 0 1 182 Cumulative Number 0 0 0 0 0 0 0 1 * 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 Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 1 2 1 10 3 0 173 Advanced Treatment 1 0 4 1 1 8 4 4 174 Infiltration/Inflow 0 0 0 0 0 2 1 0 175 Sewer System Rehabilitation 0 0 0 0 0 16 3 1 176 New Collector Sewers 0 0 1 2 0 0 1 1 177 New Interceptors 1 1 2 2 3 3 1 2 178 CSO Correction 0 1 1 1 0 0 1 0 178.1 *Total Annual Number 2 2 9 8 5 39 14 8 178.2 Cumulative Number 185 187 196 204 209 248 262 270 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 3 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 3 0 0 179.4 Cumulative Number 2 2 2 2 2 5 5 5 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 1 0 0 2 0 0 181 *Total Annual Number 0 0 1 0 0 2 0 0 182 Cumulative Number 1 1 2 2 2 4 4 4 * 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 Georgia 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 4 2 7 10 7 3 7 0 173 Advanced Treatment 1 5 0 3 1 9 10 4 174 Infiltration/Inflow 1 0 3 2 1 2 1 175 Sewer System Rehabilitation 3 5 0 2 3 11 15 5 176 New Collector Sewers 0 1 2 3 4 5 177 New Interceptors 1 0 1 0 0 0 0 178 CSO Correction 0 0 0 1 0 0 0 178.1 *Total Annual Number 10 14 10 20 16 27 38 15 178.2 Cumulative Number 280 294 304 324 340 367 405 420 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 1 0 3 1 2 179.2 Green Infrastructure 0 0 0 0 0 0 1 0 179.3 *Total Annual Number 0 0 0 1 0 3 2 2 179.4 Cumulative Number 5 5 5 6 6 9 11 13 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 2 0 0 1 180.3 *Total Annual Number 0 0 0 0 2 0 0 1 180.4 Cumulative Number 0 0 0 0 2 2 2 3 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 1 0 0 181 *Total Annual Number 0 0 0 0 1 0 0 182 Cumulative Number 4 5 5 5 5 6 6 6 * 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 Georgia 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 Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 1 0 0 0 0 0 185 Silviculture 0 0 0 0 0 1 0 0 187 Ground Water (Unknown Source) 0 0 0 1 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 2 0 193 Hydromodification/Habitat Restoration 1 0 2 4 3 1 0 1 194 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 1 0 3 5 3 2 2 1 197 Cumulative Number 1 1 4 9 12 14 16 17 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 Georgia CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 2 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 1 0 0 193 Hydromodification/Habitat Restoration 0 2 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 1 7 0 2 196 *Total Annual Number 0 2 2 1 8 0 2 197 Cumulative Number 17 18 20 22 23 31 31 33 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 Georgia 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 6,212,755 43,594,177 28,511,523 34,066,705 23,814,889 32,465,737 14,502,318 24,048,977 30,075,368 201 "Cumulative Dollar Amount 6,212,755 49,806,932 78,318,455 112,385,160 136,200,049 168,665,786 183,168,104 207,217,081 237,292,449 202 Annual Number of Assistance Agreements 7 21 18 19 12 13 3 8 7 203 Cumulative Number of Agreements 7 28 46 65 77 90 93 101 108 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 6,212,755 10,543,054 25,791,363 41,954,488 28,568,160 42,907,891 18,933,174 20,987,757 14,507,571 205 Cumulative Dollar Amount 6,212,755 16,755,809 42,547,172 84,501,660 113,069,820 155,977,711 174,910,885 195,898,642 210,406,213 206 Annual Number of Assistance Agreements 7 12 16 14 17 15 12 7 7 207 Cumulative Number of Agreements 7 19 35 49 66 81 93 100 107 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 40,444,913 52,360,341 56,497,817 32,056,216 6,756,970 30,691,373 53,240,706 73,433,253 201 "Cumulative Dollar Amount 277,737,362 330,097,703 386,595,520 418,651,736 425,408,706 456,100,079 509,340,785 582,774,038 202 Annual Number of Assistance Agreements 12 20 10 4 3 10 6 6 203 Cumulative Number of Agreements 120 140 150 154 157 167 173 179 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 14,009,604 27,757,256 36,794,395 10,921,817 14,744,713 57,306,206 17,361,445 16,768,490 205 Cumulative Dollar Amount 224,415,817 252,173,073 288,967,468 299,889,285 314,633,998 371,940,204 389,301,649 406,070,139 206 Annual Number of Assistance Agreements 4 11 6 6 6 7 2 9 207 Cumulative Number of Agreements 111 122 128 134 140 147 149 158 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 56,247,154 56,300,000 105,168,759 122,772,300 120,430,500 184,988,781 124,944,125 92,907,041 201 "Cumulative Dollar Amount 639,021,192 695,321,192 800,489,951 923,262,251 1,043,692,751 1,228,681,532 1,353,625,657 1,446,532,698 202 Annual Number of Assistance Agreements 3 2 8 12 8 45 16 8 203 Cumulative Number of Agreements 182 184 192 204 212 257 273 281 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 25,643,463 23,314,095 72,701,158 133,694,411 59,711,109 31,075,000 29,768,560 130,853,252 205 Cumulative Dollar Amount 431,713,602 455,027,697 527,728,855 661,423,266 721,134,375 752,209,375 781,977,935 912,831,187 206 Annual Number of Assistance Agreements 4 5 8 10 4 2 10 31 207 Cumulative Number of Agreements 162 167 175 185 189 191 201 232 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 30,746,147 116,107,253 46,484,613 165,296,496 24,622,196 186,561,975 163,492,017 83,949,475 201 "Cumulative Dollar Amount 1,477,278,845 1,593,386,098 1,639,870,711 1,805,167,207 1,829,789,403 2,016,351,378 2,179,843,395 2,263,792,870 202 Annual Number of Assistance Agreements 8 16 12 23 16 31 29 15 203 Cumulative Number of Agreements 289 305 317 340 356 387 416 431 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 128,309,298 27,249,272 79,938,328 59,974,969 65,716,773 115,045,752 67,811,879 41,073,075 205 Cumulative Dollar Amount 1,041,140,485 1,068,389,757 1,148,328,085 1,208,303,054 1,274,019,827 1,389,065,579 1,456,877,458 1,497,950,533 206 Annual Number of Assistance Agreements 14 7 8 11 13 25 13 23 207 Cumulative Number of Agreements 246 253 261 272 285 310 323 346 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 39,416,423 28,512,215 28,569,817 25,195,744 17,126,063 20,733,565 19,840,650 233 "Cumulative 0 0 39,416,423 67,928,638 96,498,455 121,694,199 138,820,262 159,553,827 179,394,477 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 1,361,196 2,201,021 2,956,483 3,606,140 5,228,375 4,792,077 6,369,165 235 Interest Payments - Annual 0 0 824,785 1,057,465 1,795,420 2,586,589 3,885,889 5,795,818 6,828,379 236 *Principal and Interest - Annual 0 0 2,185,981 3,258,486 4,751,903 6,192,729 9,114,264 10,587,895 13,197,544 237 *Principal Repayments - Cumulative 0 0 1,361,196 3,562,217 6,518,700 10,124,840 15,353,215 20,145,292 26,514,457 238 Interest Payments - Cumulative 0 0 824,785 1,882,250 3,677,670 6,264,259 10,150,148 15,945,966 22,774,345 239 *Principal and Interest - Cumulative 0 0 2,185,981 5,444,467 10,196,370 16,389,099 25,503,363 36,091,258 49,288,802 240 Weighted Average Interest Rate on Loans 0.000 2.000 2.000 4.000 4.000 4.000 4.000 4.000 4.000 Interest Earnings on Investments 241 Annual 0 0 0 361,255 406,003 579,922 890,067 1,813,393 3,489,948 242 "Cumulative 0 0 0 361,255 767,258 1,347,180 2,237,247 4,050,640 7,540,588 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 454,089 520,629 822,120 1,409,555 937,271 887,307 244 "Cumulative 0 0 0 454,089 974,718 1,796,838 3,206,393 4,143,664 5,030,971 Expenses as a % of Capitalization Grants 245 *Annual 0.0% 0.0% 0.0% 1.3% 1.6% - 4.3% 2.3% 2.8% 246 "Cumulative 0.0% 0.0% 0.0% 0.4% 0.6% 1.1% 1.7% 1.8% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 27,620,577 27,164,282 37,486,589 39,429,474 44,030,259 27,646,097 15,375,065 39,272,807 233 "Cumulative 207,015,054 234,179,336 271,665,925 311,095,399 355,125,658 382,771,755 398,146,820 437,419,627 CWSRF Loan Repayments 234 Principal Repayments - Annual 9,240,410 13,208,802 8,463,473 10,464,569 11,754,609 13,226,824 20,679,660 19,898,056 235 Interest Payments - Annual 6,897,439 5,738,065 6,039,907 7,035,377 6,950,782 7,695,306 10,305,217 10,251,556 236 *Principal and Interest - Annual 16,137,849 18,946,867 14,503,380 17,499,946 18,705,391 20,922,130 30,984,877 30,149,612 237 *Principal Repayments - Cumulative 35,754,867 48,963,669 57,427,142 67,891,711 79,646,320 92,873,144 113,552,804 133,450,860 238 Interest Payments - Cumulative 29,671,784 35,409,849 41,449,756 48,485,133 55,435,915 63,131,221 73,436,438 83,687,994 239 *Principal and Interest - Cumulative 65,426,651 84,373,518 98,876,898 116,376,844 135,082,235 156,004,365 186,989,242 217,138,854 240 Weighted Average Interest Rate on Loans 4.000 3.870 3.540 3.000 3.000 3.000 3.000 3.000 Interest Earnings on Investments 241 Annual 4,218,950 5,473,496 4,782,934 5,899,697 7,780,375 4,243,822 4,892,111 3,556,378 242 "Cumulative 11,759,538 17,233,034 22,015,968 27,915,665 35,696,040 39,939,862 44,831,973 48,388,351 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 894,758 860,047 957,897 907,456 1,061,160 1,052,960 1,129,772 929,129 244 "Cumulative 5,925,729 6,785,776 7,743,673 8,651,129 9,712,289 10,765,249 11,895,021 12,824,150 Expenses as a % of Capitalization Grants 245 *Annual 8.5% 2.4% 4.2% 20.0% 4.7% 4.7% 5.0% 4.1% 246 "Cumulative 2.2% 2.2% 2.3% 2.6% 2.7% 2.8% 2.9% 3.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 65,817,001 503,236,628 27,651,018 9,452,576 37,103,594 46,221,988 549,458,616 31,120,558 10,578,400 41,698,958 114,988,244 664,446,860 22,299,597 9,934,527 32,234,124 100,457,629 764,904,489 25,176,464 12,819,703 37,996,167 169,065,995 933,970,484 30,272,271 15,946,996 46,219,267 115,495,011 1,049,465,495 50,707,707 20,487,897 71,195,604 128,275,103 1,177,740,598 42,874,419 23,036,093 65,910,512 117,137,571 1,294,878,169 68,632,509 26,240,718 94,873,227 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 161,101,878 93,140,570 254,242,448 192,222,436 103,718,970 295,941,406 214,522,033 113,653,497 328,175,530 239,698,497 126,473,200 366,171,697 269,970,768 142,420,196 412,390,964 320,678,475 162,908,093 483,586,568 363,552,894 185,944,186 549,497,080 432,185,403 212,184,904 644,370,307 240 Weighted Average Interest Rate on Loans 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 6,228,604 54,616,955 9,304,579 63,921,534 15,196,755 79,118,289 13,414,100 92,532,389 5,772,673 98,305,062 408,689 98,713,751 285,547 98,999,298 189,940 99,189,238 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,138,286 13,962,436 1,281,636 15,244,072 1,255,573 16,499,645 1,146,396 17,646,041 1,001,584 18,647,625 1,122,128 19,769,753 1,522,697 21,292,450 1,491,425 22,783,875 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 5.1% 3.1% 6.8% 3.3% 8.5% 3.4% 3.9% 3.4% 1.2% 3.1% 9.8% 3.2% 4.4% 3.3% 3.1% 3.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 205,976 205,976 489,280 695,256 568,090 1,263,346 374,281 1,637,627 617,338 2,254,965 810,047 3,065,012 281,952 3,346,964 160,252 3,507,216 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 59,027,283 1,353,905,452 128,523,389 26,549,047 155,072,436 37,275,996 1,391,181,448 54,245,977 23,609,089 77,855,066 98,680,175 1,489,861,623 137,941,635 21,970,618 159,912,253 87,813,590 1,577,675,213 60,997,895 19,942,463 80,940,358 69,764,551 1,647,439,764 65,419,877 19,096,904 84,516,781 129,786,208 1,777,225,972 85,846,983 18,807,710 104,654,693 68,419,776 1,845,645,748 57,350,251 18,574,076 75,924,327 87,920,084 1,933,565,832 69,449,634 18,056,912 87,506,546 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 560,708,792 238,733,951 799,442,743 614,954,769 262,343,040 877,297,809 752,896,404 284,313,658 1,037,210,062 813,894,299 304,256,121 1,118,150,420 879,314,176 323,353,025 1,202,667,201 965,161,159 342,160,735 1,307,321,894 1,022,511,410 360,734,811 1,383,246,221 1,091,961,044 378,791,723 1,470,752,767 240 Weighted Average Interest Rate on Loans 2.280 1.346 1.000 1.000 1.120 1.220 1.817 1.550 Interest Earnings on Investments 241 Annual 242 "Cumulative 370,229 99,559,467 511,924 100,071,391 743,274 100,814,665 1,399,339 102,214,004 2,998,003 105,212,007 7,091,672 112,303,679 13,315,145 125,618,824 9,610,487 135,229,311 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,666,854 24,450,729 1,603,575 26,054,304 241,107 26,295,411 943,400 27,238,811 903,640 28,142,451 0 28,142,451 968,381 29,110,832 1,074,600 30,185,432 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 5122.3% 3.5% 7.1% 3.6% 1.0% 3.6% 4.0% 3.6% 4.0% 3.6% 0.0% 3.5% 3.6% 3.5% O LO ^ CO CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 107,424 3,614,640 36,704 3,651,344 1,777,344 5,428,688 745,489 6,174,177 579,642 6,753,819 521,623 7,275,442 4,902,498 12,177,940 304,223 12,482,163 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 1,893,100 0 0 0 0 0 0 250 State Match Amount 94,655 0 0 0 0 0 0 251 Cumulative Total 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 252 Technical Assistance from Hardship Funds - Annual Dollars 47,328 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 1,638,874 140,305 161,248 254 *Total Annual EPA Rural Hardship Assistance 47,328 0 0 0 1,638,874 140,305 161,248 255 Cumulative EPA Rural Hardship Assistance 47,328 47,328 47,328 47,328 1,686,202 1,826,507 1,987,755 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 3 0 1 257 Cumulative 0 0 0 0 3 3 4 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 3 0 1 259 "Cumulative 0 0 0 0 3 3 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 1,638,874 45,650 161,248 261 Cumulative 0 0 0 0 1,638,874 1,684,524 1,845,772 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 284,417 8,056 76,685 263 Cumulative 0 0 0 0 284,417 292,473 369,158 264 *Total Annual Combined Assistance 0 0 0 0 1,923,291 53,706 237,933 265 Cumulative Combined Assistance 0 0 0 0 1,923,291 1,976,997 2,214,930 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 4 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 369,158 369,158 369,158 369,158 369,158 369,158 369,158 369,158 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 1,987,755 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 4 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 1,845,772 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 369,158 369,158 369,158 369,158 369,158 369,158 369,158 369,158 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 2,214,930 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 1 3,843,972 9,849,690 26,144,154 268 Cumulative Dollar Amount 0 0 0 0 18,843,972 28,693,662 54,837,816 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 13 11 22 271 Cumulative Number of Loans 0 0 0 0 13 24 46 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 1 3,843,972 9,849,690 26,144,154 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 1 3,843,972 28,693,662 54,837,816 280 *Number of Loans and Grants - Annual 0 0 0 13 11 22 281 *Number of Loans and Grants - Cumulative 0 0 0 0 13 24 46 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 13,365,121 68,202,937 84,898,188 153,101,125 82,199,272 235,300,397 102,259,246 337,559,643 31,559,108 369,118,751 4,867,000 373,985,751 20,305,541 394,291,292 9,037,024 403,328,316 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 15 61 28 89 29 118 18 136 15 151 7 158 7 165 11 176 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 0 276,278 276,278 470,000 746,278 260,727 1,007,005 918,923 1,925,928 100,000 2,025,928 229,336 2,255,264 0 2,255,264 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 0 3 3 5 8 3 11 8 19 1 20 3 23 0 23 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 13,365,121 68,202,937 85,174,466 153,377,403 82,669,272 236,046,675 102,519,973 338,566,648 32,478,031 371,044,679 4,967,000 376,011,679 20,534,877 396,546,556 9,037,024 405,583,580 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 15 61 31 92 34 126 21 147 23 170 8 178 10 188 11 199 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 21,297,822 424,626,138 29,986,790 454,612,928 25,063,646 479,676,574 19,435,999 499,112,573 9,336,733 508,449,306 2,681,000 511,130,306 5,332,000 516,462,306 5,648,000 522,110,306 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 14 190 17 207 14 221 8 229 12 241 2 243 3 246 6 252 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 2,255,264 0 2,255,264 0 2,255,264 0 2,255,264 0 2,255,264 0 2,255,264 0 2,255,264 0 2,255,264 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 23 0 23 0 23 0 23 0 23 0 23 0 23 0 23 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 21,297,822 426,881,402 29,986,790 456,868,192 25,063,646 481,931,838 19,435,999 501,367,837 9,336,733 510,704,570 2,681,000 513,385,570 5,332,000 518,717,570 5,648,000 524,365,570 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 14 213 17 230 14 244 8 252 12 264 2 266 3 269 6 275 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 33,019,792 33,019,792 36,245,300 69,265,092 38,464,382 107,729,474 44,589,227 152,318,701 42,379,787 194,698,488 14,166,936 208,865,424 45,234,930 254,100,355 57,015,579 311,115,933 54,152,147 365,268,080 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 19% 19% 132% 78% 63% 73% 76% 74% 77% 75% 224% 85% 32% 75% 42% 69% 56% 67% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 0% 0% 21% 11% 108% 45% 86% 56% 82% 62% 76% 48% 72% 53% 68% 37% 65% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 0% 0% 0% 0% 102% 37% 64% 45% 67% 50% 178% 58% 38% 55% 36% 51% 37% 49% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 19% 19% 120% 72% 74% 73% 76% 74% 56% 70% 229% 81% 32% 72% 42% 67% 56% 65% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 19% 19% 29% 24% 67% 39% 94% 55% 67% 58% 303% 75% 42% 69% 37% 63% 27% 58% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 0% 0% 0% 0% 4% 1% 5% 2% 7% 3% 25% 5% 12% 6% 8% 6% 12% 7% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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) 33,069,431 64,223,769 43,838,838 27,757,273 51,367,162 48,990,681 58,800,562 63,748,352 283 "Cumulative 398,337,511 462,561,280 506,400,118 534,157,391 585,524,553 634,515,234 693,315,796 757,064,148 CWSRF Assistance as a % of Funds Available 284 *Annual 122% 82% 129% 115% 13% 63% 91% 115% 285 "Cumulative 72% 73% 78% 80% 74% 73% 75% 78% Outlays as a % of Capitalization Grants 286 *Annual 253% 66% 146% 710% 167% 63% 60% 134% 287 "Cumulative 72% 71% 76% 85% 90% 88% 87% 89% Disbursements as a % of Funds Available 288 *Annual 84% 42% 86% 142% 86% 56% 26% 62% 289 "Cumulative 52% 51% 54% 58% 61% 60% 57% 58% Construction Starts as a % of Funds Available 290 *Annual 122% 82% 129% 115% 13% 63% 91% 115% 291 "Cumulative 70% 71% 76% 78% 73% 72% 73% 77% Initiation of Operations as a % of Funds Available 292 *Annual 42% 43% 84% 39% 29% 117% 30% 26% 293 "Cumulative 56% 55% 57% 56% 54% 59% 56% 54% Loan Principal Repayments as a % of Funds Available 294 *Annual 28% 21% 19% 38% 23% 27% 35% 31% 295 "Cumulative 9% 11% 11% 13% 14% 15% 16% 18% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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) 66,474,508 70,855,282 65,671,896 88,399,797 146,918,567 91,652,945 102,624,506 152,372,448 283 "Cumulative 823,538,656 894,393,938 960,065,834 1,048,465,631 1,195,384,198 1,287,037,143 1,389,661,649 1,542,034,097 CWSRF Assistance as a % of Funds Available 284 *Annual 85% 79% 160% 139% 82% 202% 122% 61% 285 "Cumulative 79% 79% 84% 89% 88% 96% 98% 94% Outlays as a % of Capitalization Grants 286 *Annual 252% 103% 104% 61% 15% 421% 101% 78% 287 "Cumulative 97% 98% 98% 96% 84% 91% 91% 90% Disbursements as a % of Funds Available 288 *Annual 99% 65% 175% 114% 115% 126% 125% 77% 289 "Cumulative 61% 61% 69% 73% 78% 82% 85% 84% Construction Starts as a % of Funds Available 290 *Annual 85% 79% 160% 139% 82% 202% 122% 61% 291 "Cumulative 78% 78% 83% 88% 87% 95% 97% 94% Initiation of Operations as a % of Funds Available 292 *Annual 39% 33% 111 % 151% 41% 34% 29% 86% 293 "Cumulative 52% 51% 55% 63% 60% 58% 56% 59% Loan Principal Repayments as a % of Funds Available 294 *Annual 42% 44% 34% 28% 21% 55% 42% 45% 295 "Cumulative 20% 21% 22% 23% 23% 25% 26% 28% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 164,298,863 1,706,332,961 102,748,267 1,809,081,228 187,359,179 1,996,440,407 107,843,258 2,104,283,665 112,756,451 2,217,040,116 141,010,223 2,358,050,339 115,291,952 2,473,342,291 128,281,723 2,601,624,014 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 19% 87% 113% 89% 38% 84% 123% 86% 49% 84% 129% 87% 142% 89% 65% 88% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 99392% 95% 101% 95% 87% 95% 64% 94% 84% 94% 168% 96% 100% 96% 100% 96% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 36% 79% 36% 77% 53% 75% 81% 75% 62% 74% 92% 75% 59% 75% 69% 74% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 19% 87% 113% 88% 25% 82% 153% 86% 22% 83% 132% 86% 142% 88% 65% 87% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 78% 61% 27% 59% 43% 58% 56% 57% 58% 57% 82% 59% 59% 59% 32% 58% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 78% 33% 53% 34% 74% 38% 57% 39% 58% 40% 61% 41% 50% 41% 54% 42% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 0% 0% 162% 84% 87% 79% 118% 86% 66% 297 "Cumulative 0% 0% 50% 60% 67% 69% 73% 74% 73% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 91% 117% 100% 73% 102% 100% 100% 100% 299 "Cumulative 100% 92% 100% 100% 94% 95% 96% 96% 97% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 100% 22% 106% 123% 87% 135% 131% 87% 48% 301 "Cumulative 100% 31% 54% 75% 78% 88% 91% 91% 86% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 0% 6% 6% 9% 11% 36% 20% 21% 303 "Cumulative 0% 0% 2% 3% 4% 6% 8% 9% 11% Initiation of Operations as a % of Construction Starts 304 *Annual 100% 24% 90% 123% 120% 132% 131% 87% 48% 305 "Cumulative 100% 34% 54% 75% 83% 92% 95% 95% 89% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 68% 52% 66% 123% 652% 90% 29% 53% 297 "Cumulative 72% 69% 69% 73% 82% 82% 77% 74% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 97% 98% 98% 98% 98% 98% 98% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 35% 53% 65% 34% 218% 187% 33% 23% 301 "Cumulative 78% 75% 73% 70% 73% 80% 75% 69% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 23% 25% 15% 33% 174% 43% 39% 27% 303 "Cumulative 13% 14% 15% 16% 18% 20% 22% 23% Initiation of Operations as a % of Construction Starts 304 *Annual 35% 53% 65% 34% 218% 187% 33% 23% 305 "Cumulative 81% 76% 75% 72% 74% 82% 76% 70% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 117% 82% 109% 82% 140% 62% 103% 126% 297 "Cumulative 78% 78% 82% 82% 89% 85% 86% 89% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 99% 99% 99% 99% 99% 99% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 46% 41% 69% 109% 50% 17% 24% 141 % 301 "Cumulative 67% 65% 65% 71% 69% 61% 57% 63% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 49% 55% 21% 21% 25% 27% 34% 74% 303 "Cumulative 25% 27% 27% 26% 26% 26% 27% 30% Initiation of Operations as a % of Construction Starts 304 *Annual 46% 41% 69% 109% 50% 17% 24% 141 % 305 "Cumulative 68% 65% 66% 72% 69% 61% 58% 63% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 192% 32% 140% 66% 126% 71% 42% 105% 297 "Cumulative 91% 87% 89% 87% 89% 87% 84% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 66% 124% 44% 102% 100% 100% 299 "Cumulative 99% 99% 98% 100% 98% 99% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 417% 23% 113% 45% 119% 63% 41% 49% 301 "Cumulative 70% 67% 69% 67% 68% 68% 66% 65% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 418% 47% 196% 46% 118% 47% 35% 83% 303 "Cumulative 38% 38% 45% 45% 47% 47% 46% 48% Initiation of Operations as a % of Construction Starts 304 *Annual 417% 23% 172% 36% 267% 62% 41% 49% 305 "Cumulative 70% 67% 70% 67% 70% 69% 67% 66% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - 0% 0% 116% 98% 96% 97% 105% 99% 107% 101% 111 % 102% 95% 101% 170% 106% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 19% 19% 132% 78% 63% 73% 76% 74% 77% 75% 224% 85% 32% 75% 42% 69% 56% 67% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 0% 0% 0% 0% 162% 50% 84% 60% 87% 67% 79% 69% 118% 73% 86% 74% 66% 73% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0.0% 0 0 0.0% 824,785 824,785 0.8% 1,418,720 2,243,505 1.5% 2,201,423 4,444,928 2.3% 3,166,511 7,611,439 3.9% 4,775,956 12,387,395 5.3% 7,609,211 19,996,606 7.1% 10,318,327 30,314,933 9.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 103% 105% 113% 106% 112% 107% 122% 109% 116% 110% 195% 113% 114% 113% 131% 115% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 122% 72% 82% 73% 129% 78% 115% 80% 13% 74% 63% 73% 91% 75% 115% 78% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 68% 72% 52% 69% 66% 69% 123% 73% 652% 82% 90% 82% 29% 77% 53% 74% 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 11,116,389 41,431,322 12.5% 11,211,561 52,642,883 14.1% 10,822,841 63,465,724 15.9% 12,935,074 76,400,798 18.9% 14,731,157 91,131,955 21.2% 11,939,128 103,071,083 22.7% 15,197,328 118,268,411 24.8% 13,807,934 132,076,345 26.0% 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 Georgia 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 117% 115% 239% 120% 749% 141 % 554% 156% 1351% 186% 238% 190% 369% 201% 305% 207% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 85% 79% 79% 79% 160% 84% 139% 89% 82% 88% 202% 96% 122% 98% 61% 94% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 117% 78% 82% 78% 109% 82% 82% 82% 140% 89% 62% 85% 103% 86% 126% 89% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 15,681,180 147,757,525 27.3% 19,882,979 167,640,504 29.8% 25,131,282 192,771,786 33.2% 26,233,803 219,005,589 35.4% 21,719,669 240,725,258 33.9% 20,896,586 261,621,844 39.2% 23,321,640 284,943,484 40.8% 26,430,658 311,374,142 41.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 0 0 54,863,947 54,863,947 54,863,947 0 0 6,340,286 6,340,286 61,204,233 0 0 2,397,500 2,397,500 63,601,733 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 5,584,679 9,748,950 2,004,629 0 17,338,258 17,338,258 1,375,000 7,000,000 0 0 8,375,000 25,713,258 1,000,000 3,187,500 0 0 4,187,500 29,900,758 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Georgia 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 183% 206% 163% 205% 477% 213% 585% 220% 369% 224% 344% 230% 252% 231% 327% 234% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 19% 87% 113% 89% 38% 84% 123% 86% 49% 84% 129% 87% 142% 89% 65% 88% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 192% 91% 32% 87% 140% 89% 66% 87% 126% 89% 71% 87% 42% 84% 105% 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 26,919,276 338,293,418 44.4% 24,121,013 362,414,431 46.1% 22,713,892 385,128,323 47.4% 21,341,802 406,470,125 48.6% 22,094,907 428,565,032 49.9% 25,899,382 454,464,414 51.4% 31,889,221 486,353,635 53.6% 27,667,399 514,021,034 55.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 2,281,500 2,281,500 65,883,233 0 0 1,759,000 1,759,000 67,642,233 0 0 1,463,000 1,463,000 69,105,233 0 0 3,051,940 3,051,940 72,157,173 0 0 3,048,152 3,048,152 75,205,326 0 0 5,014,103 5,014,103 80,219,429 500,000 0 3,508,932 4,008,932 84,228,360 0 0 3,969,348 3,969,348 88,197,708 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 3,300,000 0 0 3,300,000 33,200,758 0 10,000,000 1,220,000 0 11,220,000 44,420,758 25,000,000 2,273,793 0 0 27,273,793 71,694,551 20,000,000 24,343,654 100,000 0 44,443,654 116,138,205 5,700,000 23,580,308 0 0 29,280,308 145,418,513 48,982,193 47,922,544 409,000 0 97,313,737 242,732,250 15,559,000 17,256,580 40,900 0 32,856,480 275,588,730 1,420,604 34,476,036 -26,761 0 35,869,879 311,458,609 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |