Clean Water SRF Program Information for the State of Texas CWSRF Agency Information 1 Lead State Agency Name: Water Development Board 18 Secondary Agency Name: 2 Type of Agency: Finance and Planning 19 Type of Agency: 3 Mailing Address: P.O. Box 13231 20 Mailing Address: 4 City: Austin 21 City: 5 Zip Code: 78711-3231 22 Zip Code: 6 Street Address: 1700 North Congress Avenue 23 Street Address: 7 City: Austin 24 City: 8 Zip Code: 78701 25 Zip Code: 9 Director: Jeff Walker 26 Director: 10 Director's Title: Executive Administrator 27 Director's Title: 11 Phone Number: (512) 463-7847 28 Phone Number: 12 Fax Number: (512) 475-2053 29 Fax Number: 13 E-mail Address: j eff. wa I ke r @t wd b. t exas. g o v 30 E-mail Address: 14 Contact Person: Mark Wyatt 31 Contact Person: 15 Phone Number: (512) 463-7052 32 Phone Number: 16 Fax Number: (512) 475-2086 33 Fax Number: 17 E-mail Address: mark, wyatt @t wd b. t exas. g o v 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 03/30/88 03/10/89 09/21/90 09/20/91 08/07/92 07/16/93 09/20/94 01/30/95 09/27/96 53 Title II Funds 105,190,250 39,580,602 29,717,539 4,400,000 3,447,183 10,893,469 3,240,006 0 5,000,000 54 Title VI - Current Year's Appropriation 0 43,110,936 44,593,065 93,802,005 88,807,158 87,850,125 54,509,994 56,296,944 92,216,124 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 105,190,250 82,691,538 74,310,604 98,202,005 92,254,341 98,743,594 57,750,000 56,296,944 97,216,124 57 Cumulative Federal Grants 105,190,250 187,881,788 262,192,392 360,394,397 452,648,738 551,392,332 609,142,332 665,439,276 762,655,400 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 12,418,817 8,609,478 15,310,372 20,725,743 43,992,402 22,233,522 19,394,667 63 Second Quarter Outlays 0 40,993,253 17,202,543 17,870,980 14,316,073 19,231,461 25,666,846 51,086,358 19,540,664 64 Third Quarter Outlays 0 30,582,546 10,198,892 7,040,189 14,809,390 24,179,302 30,915,999 42,231,003 15,254,121 65 Fourth Quarter Outlays 0 15,945,118 9,126,117 13,305,996 19,354,841 24,774,916 28,005,566 14,820,042 16,576,778 66 *Total Annual Outlays 0 87,520,917 48,946,369 46,826,643 63,790,676 88,911,422 128,580,813 130,370,925 70,766,230 67 Cumulative Outlays 0 87,520,917 136,467,286 183,293,929 247,084,605 335,996,027 464,576,840 594,947,765 665,713,995 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 71,575,799 55,765,370 42,646,764 57,741,831 83,491,347 125,350,163 143,556,449 69,009,494 69 "Cumulative 0 71,575,799 127,341,169 169,987,933 227,729,764 311,221,111 436,571,274 580,127,723 649,137,217 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 03/13/97 03/27/98 08/20/99 - 08/08/01 09/18/02 09/30/03 09/20/04 53 Title II Funds 0 0 0 0 2,000,000 0 0 506,700 54 Title VI - Current Year's Appropriation 28,485,864 61,546,617 61,551,864 0 60,797,781 60,933,213 60,537,213 60,573,744 55 Title VI - Prior Year's Appropriation 0 0 0 0 61,343,000 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 28,485,864 61,546,617 61,551,864 0 124,140,781 60,933,213 60,537,213 61,080,444 57 Cumulative Federal Grants 791,141,264 852,687,881 914,239,745 914,239,745 1,038,380,526 1,099,313,739 1,159,850,952 1,220,931,396 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 9,657,232 11,945,310 11,217,289 11,128,435 14,136,101 12,886,237 0 731,495 63 Second Quarter Outlays 21,659,446 15,116,091 11,935,886 9,432,167 9,777,825 4,766,043 109,664 76,243,178 64 Third Quarter Outlays 26,376,474 19,831,974 3,606,947 10,940,485 760,015 5,276,936 0 2,231,612 65 Fourth Quarter Outlays 10,507,882 5,581,243 10,002,524 15,936,253 23,978,533 22,162,268 0 13,692,113 66 *Total Annual Outlays 68,201,034 52,474,618 36,762,646 47,437,340 48,652,474 45,091,484 109,664 92,898,398 67 Cumulative Outlays 733,915,029 786,389,647 823,152,293 870,589,633 919,242,107 964,333,591 964,443,255 1,057,341,653 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 74,269,930 57,401,257 32,341,365 41,503,611 40,610,194 46,907,749 22,271,932 79,206,285 69 "Cumulative 723,407,147 780,808,404 813,149,769 854,653,380 895,263,574 942,171,323 964,443,255 1,043,649,540 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 09/16/05 09/25/06 - 09/30/08 09/24/09 09/22/10 06/08/11 09/05/12 53 Title II Funds 0 0 0 12,645,829 0 0 0 0 54 Title VI - Current Year's Appropriation 49,252,104 40,024,512 0 0 69,767 93,126,000 67,492,000 64,597,000 55 Title VI - Prior Year's Appropriation 0 0 0 48,918,600 31,033,233 31,101,800 0 0 55a ARRA Grant 0 0 0 0 179,121,900 0 0 0 56 *Total Annual Federal Grants 49,252,104 40,024,512 0 61,564,429 210,224,900 124,227,800 67,492,000 64,597,000 57 Cumulative Federal Grants 1,270,183,500 1,310,208,012 1,310,208,012 1,371,772,441 1,581,997,341 1,706,225,141 1,773,717,141 1,838,314,141 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 3,376,019 2,815,740 19,686,704 6,725,566 13,985,102 3,906,930 44,075,497 11,542,062 63 Second Quarter Outlays 10,742,438 3,574,492 57,942,129 7,314,810 1,279,609 5,968,789 30,309,156 109,279,837 64 Third Quarter Outlays 8,064,195 7,165,646 3,361,854 22,650,916 1,261,563 36,803,866 19,456,240 64,597,869 65 Fourth Quarter Outlays 8,790,495 74,075,537 41,512,220 52,226,759 2,217,883 36,471,420 13,701,471 11,370,856 66 *Total Annual Outlays 30,973,147 87,631,415 122,502,907 88,918,051 18,744,157 83,151,005 107,542,365 196,790,624 67 Cumulative Outlays 1,088,314,800 1,175,946,215 1,298,449,122 1,387,367,173 1,406,111,330 1,489,262,335 1,596,804,699 1,793,595,324 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 35,874,765 22,346,373 155,066,224 78,203,512 68,753,033 48,897,468 130,312,313 199,121,239 69 "Cumulative 1,079,524,305 1,101,870,678 1,256,936,902 1,335,140,414 1,403,893,447 1,452,790,915 1,583,103,228 1,782,224,467 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 08/13/13 09/04/14 08/24/15 09/01/16 09/15/17 09/04/18 08/29/19 - 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 61,021,000 64,084,000 63,756,000 61,068,000 60,598,000 73,361,000 72,622,000 0 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 61,021,000 64,084,000 63,756,000 61,068,000 60,598,000 73,361,000 72,622,000 0 57 Cumulative Federal Grants 1,899,335,141 1,963,419,141 2,027,175,141 2,088,243,141 2,148,841,141 2,222,202,141 2,294,824,141 2,294,824,141 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 100,000,000 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 0 100,000,000 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 Quarterly Outlays (Dollars) 62 First Quarter Outlays 33,086,562 54,772,363 48,319,404 52,769,312 50,315,891 0 39,545,528 15,128,846 63 Second Quarter Outlays 31,606,592 47,506,823 17,790,185 13,268,093 1,066,699 38,705,331 31,031,661 49,774,251 64 Third Quarter Outlays 1,793,673 819,133 850,756 1,102,631 825,900 20,021,796 857,043 6,257,270 65 Fourth Quarter Outlays 15,731,352 41,965,198 272,796 8,927,066 27,057 837,163 869,872 1,109,005 66 *Total Annual Outlays 82,218,178 145,063,518 67,233,141 76,067,102 52,235,547 59,564,289 72,304,104 72,269,373 67 Cumulative Outlays 1,875,813,502 2,020,877,020 2,088,110,161 2,164,177,263 2,216,412,810 2,275,977,099 2,348,281,203 2,420,550,576 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 77,857,683 118,829,672 108,925,543 67,412,832 61,135,556 58,754,184 72,271,394 72,030,240 69 "Cumulative 1,860,082,150 1,978,911,822 2,087,837,365 2,155,250,197 2,216,385,753 2,275,139,937 2,347,411,331 2,419,441,570 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 105,190,250 105,190,250 82,691,538 187,881,788 72,843,855 260,725,643 97,768,754 358,494,397 1,900,000 360,394,397 92,254,341 452,648,738 98,743,594 551,392,332 114,046,944 665,439,276 37,943,240 703,382,516 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 105,190,250 105,190,250 82,691,538 187,881,788 72,843,855 260,725,643 97,768,754 358,494,397 1,900,000 360,394,397 92,254,341 452,648,738 98,743,594 551,392,332 114,046,944 665,439,276 37,943,240 703,382,516 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 21,037,500 21,037,500 32,452,673 53,490,173 28,760,000 82,250,173 0 82,250,173 10,000,000 92,250,173 18,030,000 110,280,173 20,552,574 130,832,747 8,000,000 138,832,747 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 0% 0% 25% 11% 45% 21% 29% 23% 0% 23% 11% 20% 18% 20% 18% 20% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - 29% 29% 58% 42% 67% 48% 0% 36% 12% 30% 14% 25% 14% 23% 12% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 87,758,748 61,546,617 0 61,551,864 63,343,000 60,797,781 60,933,213 60,537,213 71 "Cumulative 791,141,264 852,687,881 852,687,881 914,239,745 977,582,745 1,038,380,526 1,099,313,739 1,159,850,952 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 87,758,748 61,546,617 0 61,551,864 63,343,000 60,797,781 60,933,213 60,537,213 75 Cumulative 791,141,264 852,687,881 852,687,881 914,239,745 977,582,745 1,038,380,526 1,099,313,739 1,159,850,952 Total State Contributions (Dollars) 76 *Annual 21,000,000 25,000,000 0 0 25,000,000 13,000,000 0 13,000,000 77 Cumulative 159,832,747 184,832,747 184,832,747 184,832,747 209,832,747 222,832,747 222,832,747 235,832,747 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 24% 41% - 0% 39% 21% 0% 21% 79 Cumulative 20% 22% 22% 20% 21% 21% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 28% 44% 0% 0% 62% 28% 0% 16% 79a Cumulative 22% 24% 23% 22% 23% 24% 23% 23% 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 Texas 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 61,080,444 49,252,104 40,024,512 48,918,600 43,679,062 210,293,467 160,618,000 0 71 "Cumulative 1,220,931,396 1,270,183,500 1,310,208,012 1,359,126,612 1,402,805,674 1,613,099,141 1,773,717,141 1,773,717,141 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 61,080,444 49,252,104 40,024,512 48,918,600 43,679,062 210,293,467 160,618,000 0 75 Cumulative 1,220,931,396 1,270,183,500 1,310,208,012 1,359,126,612 1,402,805,674 1,613,099,141 1,773,717,141 1,773,717,141 Total State Contributions (Dollars) 76 *Annual 12,500,000 10,000,000 4,000,000 9,784,000 8,444,388 3,366,296 11,882,204 26,103,760 77 Cumulative 248,332,747 258,332,747 262,332,747 272,116,747 280,561,135 283,927,431 295,809,635 321,913,395 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 10% 20% -6% 2% 7% - 79 Cumulative 20% 20% 20% 20% 23% 20% 19% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 35% 45% 3% 13% 12% 17% 54% 15% 79a Cumulative 23% 23% 21% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 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 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 94,520,000 31,098,000 64,084,000 63,756,000 61,068,000 60,598,000 73,361,000 72,622,000 71 "Cumulative 1,868,237,141 1,899,335,141 1,963,419,141 2,027,175,141 2,088,243,141 2,148,841,141 2,222,202,141 2,294,824,141 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 100,000,000 0 0 0 0 0 0 73 Cumulative 0 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 94,520,000 131,098,000 64,084,000 63,756,000 61,068,000 60,598,000 73,361,000 72,622,000 75 Cumulative 1,868,237,141 1,999,335,141 2,063,419,141 2,127,175,141 2,188,243,141 2,248,841,141 2,322,202,141 2,394,824,141 Total State Contributions (Dollars) 76 *Annual 12,919,400 9,209,861 12,816,800 12,835,000 12,129,800 32,119,600 25,000,000 15,000,000 77 Cumulative 334,832,795 344,042,656 356,859,456 369,694,456 381,824,256 413,943,856 438,943,856 453,943,856 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 14% 30% 20% 20% 20% 53% 34% 21% 79 Cumulative 20% 20% 20% 20% 20% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 17% 49% 12% 19% 20% 55% 35% 21% 79a Cumulative 20% 20% 20% 20% 20% 21% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 100,000,000 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 -100,000,000 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 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 21,037,500 32,452,673 28,760,000 0 10,000,000 18,030,000 20,552,574 8,000,000 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 21,037,500 32,452,673 28,760,000 0 10,000,000 18,030,000 20,552,574 8,000,000 91 Cumulative Match Contribution 0 21,037,500 53,490,173 82,250,173 82,250,173 92,250,173 110,280,173 130,832,747 138,832,747 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 Texas 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 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 21,000,000 25,000,000 0 0 25,000,000 13,000,000 0 13,000,000 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 21,000,000 25,000,000 0 0 25,000,000 13,000,000 0 13,000,000 91 Cumulative Match Contribution 159,832,747 184,832,747 184,832,747 184,832,747 209,832,747 222,832,747 222,832,747 235,832,747 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 Texas Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 12,500,000 10,000,000 4,000,000 9,784,000 8,444,388 3,366,296 11,882,204 26,103,760 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 12,500,000 10,000,000 4,000,000 9,784,000 8,444,388 3,366,296 11,882,204 26,103,760 91 Cumulative Match Contribution 248,332,747 258,332,747 262,332,747 272,116,747 280,561,135 283,927,431 295,809,635 321,913,395 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 Texas Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 12,919,400 9,209,861 12,816,800 12,835,000 12,129,800 12,119,600 0 0 87 Revenue Bonds 0 0 0 0 0 20,000,000 25,000,000 15,000,000 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 12,919,400 9,209,861 12,816,800 12,835,000 12,129,800 32,119,600 25,000,000 15,000,000 91 Cumulative Match Contribution 334,832,795 344,042,656 356,859,456 369,694,456 381,824,256 413,943,856 438,943,856 453,943,856 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 Texas 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 22,000,000 128,625,000 97,920,000 155,615,000 161,672,000 152,660,000 240,342,000 180,168,000 193,365,000 101 "Cumulative Dollar Amount 22,000,000 150,625,000 248,545,000 404,160,000 565,832,000 718,492,000 958,834,000 1,139,002,000 1,332,367,000 102 Annual Number 1 6 14 20 24 32 29 28 40 103 Cumulative Number 1 7 21 41 65 97 126 154 194 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 122,225,000 63,825,000 61,685,000 130,615,000 255,365,558 116,105,000 238,243,000 158,555,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 62,335,000 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 122,225,000 63,825,000 61,685,000 130,615,000 255,365,558 116,105,000 238,243,000 220,890,000 110 Cumulative Assistance 0 122,225,000 186,050,000 247,735,000 378,350,000 633,715,558 749,820,558 988,063,558 1,208,953,558 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 3 8 10 16 39 25 38 38 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 1 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 3 8 10 16 39 25 38 39 117 Cumulative Number of Agreements 0 3 11 21 37 76 101 139 178 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 476,645,000 626,695,000 281,921,766 283,690,000 118,520,000 125,724,000 245,385,000 210,605,000 101 "Cumulative Dollar Amount 1,809,012,000 2,435,707,000 2,717,628,766 3,001,318,766 3,119,838,766 3,245,562,766 3,490,947,766 3,701,552,766 102 Annual Number 61 75 23 26 6 21 16 12 103 Cumulative Number 255 330 353 379 385 406 422 434 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 252,577,210 208,080,000 327,430,493 403,143,712 158,655,000 163,980,000 53,605,000 103,590,000 105 Refinance Short-term Debt 160,000,000 175,000,000 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 412,577,210 383,080,000 327,430,493 403,143,712 158,655,000 163,980,000 53,605,000 103,590,000 110 Cumulative Assistance 1,621,530,768 2,004,610,768 2,332,041,261 2,735,184,973 2,893,839,973 3,057,819,973 3,111,424,973 3,215,014,973 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 57 50 43 23 16 23 23 8 112 Refinance Short-term Debt 1 1 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 58 51 43 23 16 23 23 8 117 Cumulative Number of Agreements 236 287 330 353 369 392 415 423 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 248,579,000 172,645,000 559,205,000 269,085,000 411,461,717 696,312,024 193,071,340 253,861,356 101 "Cumulative Dollar Amount 3,950,131,766 4,122,776,766 4,681,981,766 4,951,066,766 5,362,528,483 6,058,840,507 6,251,911,847 6,505,773,203 102 Annual Number 18 16 34 26 34 40 13 31 103 Cumulative Number 452 468 502 528 562 602 615 646 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 442,030,000 76,485,000 244,575,000 575,405,000 276,265,000 473,827,282 347,870,000 292,8 98,643 105 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 442,030,000 76,485,000 244,575,000 575,405,000 276,265,000 473,827,282 347,870,000 292,8 18,643 110 Cumulative Assistance 3,657,044,973 3,733,529,973 3,978,104,973 4,553,509,973 4,829,774,973 5,303,602,255 5,651,472,255 5,944,370,898 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 20 11 19 29 22 50 16 17 112 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 20 11 19 29 22 50 16 17 117 Cumulative Number of Agreements 443 454 473 502 524 574 590 607 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 99,959,442 214,745,291 278,596,463 233,553,247 348,220,740 367,113,860 384,081,495 926,614,374 101 "Cumulative Dollar Amount 6,605,732,645 6,820,477,936 7,099,074,399 7,332,627,646 7,680,848,386 8,047,962,246 8,432,043,741 9,358,658,115 102 Annual Number 34 20 25 20 30 35 41 31 103 Cumulative Number 680 700 725 745 775 810 851 882 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 299,472,635 214,559,672 222,954,280 160,430,044 340,897,824 260,175,219 362,847,600 926,614,374 105 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 299,472,635 214,559,672 222,954,280 160,430,044 340,897,824 260,175,219 362,847,600 926,614,374 110 Cumulative Assistance 6,243,843,533 6,458,403,205 6,681,357,485 6,841,787,529 7,182,685,353 7,442,860,572 7,805,708,172 8,732,322,546 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 24 27 14 14 26 23 34 31 112 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 24 27 14 14 26 23 34 31 117 Cumulative Number of Agreements 631 658 672 686 712 735 769 800 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 2,436,180 1,147,568 12,344,392 11,446,592 9,006,382 27,166,653 119 3,500 to 9,999 0 0 579,813 3,716,318 4,590,270 26,311,156 21,831,018 27,344,546 36,435,531 120 10,000 to 99,999 0 6,500,000 8,494,262 20,736,924 32,329,212 128,539,198 59,497,477 49,149,086 78,403,102 121 100,000 and Above 0 115,725,000 54,750,925 34,795,578 92,547,950 88,170,811 23,329,912 152,742,986 78,884,714 122 *Total Annual Assistance 0 122,225,000 63,825,000 61,685,000 130,615,000 255,365,558 116,105,000 238,243,000 220,890,000 123 Cumulative Assistance 0 122,225,000 186,050,000 247,735,000 378,350,000 633,715,558 749,820,558 988,063,558 1,208,953,558 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 3 1 12 10 9 16 125 3,500 to 9,999 0 0 1 2 4 10 4 13 12 126 10,000 to 99,999 0 1 4 3 8 12 9 12 9 127 100,000 and Above 0 2 3 2 3 5 2 4 2 128 *Total Annual Number of Agreements 0 3 8 10 16 39 25 38 39 129 Cumulative Number of Agreements 0 3 11 21 37 76 101 139 178 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 700,000 350,000 1,750,000 6,195,000 2,455,000 450,000 0 131 "Cumulative Dollar Amount 0 0 700,000 1,050,000 2,800,000 8,995,000 11,450,000 11,900,000 11,900,000 132 Annual Number of Assistance Agreements 0 0 1 1 1 7 8 1 0 133 Cumulative Number of Agreements 0 0 1 2 3 10 18 19 19 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 Texas 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 53,490,210 31,554,299 46,255,516 10,230,824 2,642,679 8,537,811 5,990,576 3,632,125 119 3,500 to 9,999 23,245,000 35,040,496 114,184,918 79,452,140 75,472,892 33,258,709 11,404,653 3,520,482 120 10,000 to 99,999 153,927,000 82,285,162 58,840,443 60,222,087 11,607,589 73,058,768 31,663,576 24,263,788 121 100,000 and Above 181,915,000 234,200,043 108,149,616 253,238,661 68,931,841 49,124,711 4,546,195 72,173,605 122 *Total Annual Assistance 412,577,210 383,080,000 327,430,493 403,143,712 158,655,000 163,980,000 53,605,000 103,590,000 123 Cumulative Assistance 1,621,530,768 2,004,610,768 2,332,041,261 2,735,184,973 2,893,839,973 3,057,819,973 3,111,424,973 3,215,014,973 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 17 18 20 8 3 6 6 2 125 3,500 to 9,999 11 13 10 4 5 9 7 1 126 10,000 to 99,999 26 18 9 7 5 6 9 3 127 100,000 and Above 4 2 4 4 3 2 1 2 128 *Total Annual Number of Agreements 58 51 43 23 16 23 23 8 129 Cumulative Number of Agreements 236 287 330 353 369 392 415 423 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 195,000 0 2,735,000 0 0 131 "Cumulative Dollar Amount 11,900,000 11,900,000 11,900,000 12,095,000 12,095,000 14,830,000 14,830,000 14,830,000 132 Annual Number of Assistance Agreements 0 0 0 0 0 3 0 0 133 Cumulative Number of Agreements 19 19 19 19 19 22 22 22 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 Texas 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 10,157,060 14,490,615 16,285,000 12,613,848 3,346,420 35,358,286 4,677,861 24,986,710 119 3,500 to 9,999 25,232,817 7,120,204 25,980,000 24,838,099 36,069,079 50,709,537 17,260,774 5,107,403 120 10,000 to 99,999 30,899,116 38,431,943 2,125,000 145,876,398 10,980,439 70,454,808 86,268,897 109,153,920 121 100,000 and Above 375,741,007 16,442,238 200,185,000 392,076,655 225,869,062 317,304,651 239,662,468 153,650,610 122 *Total Annual Assistance 442,030,000 76,485,000 244,575,000 575,405,000 276,265,000 473,827,282 347,870,000 292,898,643 123 Cumulative Assistance 3,657,044,973 3,733,529,973 3,978,104,973 4,553,509,973 4,829,774,973 5,303,602,255 5,651,472,255 5,944,370,898 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 4 4 8 3 13 3 4 125 3,500 to 9,999 9 3 7 5 11 14 3 3 126 10,000 to 99,999 3 3 2 10 2 13 5 8 127 100,000 and Above 7 1 6 6 6 10 5 2 128 *Total Annual Number of Agreements 20 11 19 29 22 50 16 17 129 Cumulative Number of Agreements 443 454 473 502 524 574 590 607 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 14,265,000 28,445,000 133,885,086 25,560,000 21,377,800 131 "Cumulative Dollar Amount 14,830,000 14,830,000 14,830,000 29,095,000 57,540,000 191,425,086 216,985,086 238,362,886 132 Annual Number of Assistance Agreements 0 0 0 6 8 22 4 4 133 Cumulative Number of Agreements 22 22 22 28 36 58 62 66 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 Texas 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 8,930,288 6,821,416 18,747,466 41,045,044 19,092,025 60,502,459 29,274,400 28,031,879 119 3,500 to 9,999 22,200,347 12,052,150 0 12,540,000 43,446,946 36,373,160 19,987,800 52,435,000 120 10,000 to 99,999 25,342,000 9,199,033 76,404,217 18,895,300 103,403,835 28,268,300 131,330,400 151,950,000 121 100,000 and Above 243,000,000 186,487,073 127,802,597 87,949,700 174,955,018 135,031,300 182,255,000 694,197,495 122 *Total Annual Assistance 299,472,635 214,559,672 222,954,280 160,430,044 340,897,824 260,175,219 362,847,600 926,614,374 123 Cumulative Assistance 6,243,843,533 6,458,403,205 6,681,357,485 6,841,787,529 7,182,685,353 7,442,860,572 7,805,708,172 8,732,322,546 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 8 12 5 6 4 12 11 12 125 3,500 to 9,999 6 5 0 3 6 5 6 4 126 10,000 to 99,999 5 3 6 2 10 2 12 6 127 100,000 and Above 5 7 3 3 6 4 5 9 128 *Total Annual Number of Agreements 24 27 14 14 26 23 34 31 129 Cumulative Number of Agreements 631 658 672 686 712 735 769 800 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 15,012,847 19,088,959 9,589,361 27,410,044 33,637,131 43,511,814 67,998,800 101,341,879 131 "Cumulative Dollar Amount 253,375,733 272,464,692 282,054,053 309,464,097 343,101,228 386,613,042 454,611,842 555,953,721 132 Annual Number of Assistance Agreements 8 15 4 3 6 6 7 8 133 Cumulative Number of Agreements 74 89 93 96 102 108 115 123 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 Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 122,225,000 63,825,000 61,685,000 130,615,000 255,365,558 116,105,000 238,243,000 220,890,000 137 "Cumulative Dollar Amount 0 122,225,000 186,050,000 247,735,000 378,350,000 633,715,558 749,820,558 988,063,558 1,208,953,558 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 96,225,000 60,428,952 26,461,601 68,713,854 222,756,012 71,485,736 42,237,215 119,909,669 139 Advanced Treatment 0 0 0 819,680 0 59,866 10,872,896 27,898,501 36,736,539 140 Infiltration/Inflow 0 26,000,000 0 284,112 109,045 1,226,058 7,548,389 8,038,385 1,301,656 141 Sewer System Rehabilitation 0 0 993,965 813,149 2,248,402 24,851,914 10,346,964 22,259,682 57,084,682 142 New Collector Sewers 0 0 1,159,626 0 2,128,972 3,149,873 1,899,615 21,277,702 5,857,454 143 New Interceptors 0 0 1,242,457 33,306,458 57,414,727 3,321,834 13,951,400 116,531,516 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 122,225,000 63,825,000 61,685,000 130,615,000 255,365,558 116,105,000 238,243,000 220,890,000 144.2 Cumulative Dollar Amount 0 122,225,000 186,050,000 247,735,000 378,350,000 633,715,558 749,820,558 988,063,558 1,208,953,558 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 Texas 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 412,577,210 383,080,000 327,430,493 403,143,712 158,655,000 163,980,000 53,605,000 103,590,000 137 "Cumulative Dollar Amount 1,621,530,768 2,004,610,768 2,332,041,261 2,735,184,973 2,893,839,973 3,057,819,973 3,111,424,973 3,215,014,973 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 132,055,310 80,457,500 103,413,422 36,838,985 918,065 28,478,944 2,356,126 1,086,660 139 Advanced Treatment 52,580,000 15,220,000 44,172,905 7,154,702 44,491,268 86,819,677 18,449,532 30,727,929 140 Infiltration/Inflow 16,493,000 68,990,000 114,127,320 181,227,640 18,703,098 12,618,815 16,492,882 11,316,899 141 Sewer System Rehabilitation 65,046,400 40,016,020 21,201,191 146,267,553 42,419,879 11,312,306 4,778,048 15,380,711 142 New Collector Sewers 9,948,000 16,212,500 34,734,293 17,445,674 1,410,185 18,931,158 4,536,796 223,286 143 New Interceptors 136,454,500 162,183,980 8,378,968 13,985,753 50,513,883 5,819,100 6,991,616 44,854,515 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 412,577,210 383,080,000 326,028,099 402,920,307 158,456,378 163,980,000 53,605,000 103,590,000 144.2 Cumulative Dollar Amount 1,621,530,768 2,004,610,768 2,330,638,867 2,733,559,174 2,892,015,552 3,055,995,552 3,109,600,552 3,213,190,552 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 1,402,394 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 1,402,394 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 1,402,394 1,402,394 1,402,394 1,402,394 1,402,394 1,402,394 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 442,030,000 76,485,000 244,575,000 575,405,000 276,265,000 473,827,282 347,870,000 292,898,643 137 "Cumulative Dollar Amount 3,657,044,973 3,733,529,973 3,978,104,973 4,553,509,973 4,829,774,973 5,303,602,255 5,651,472,255 5,944,370,898 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 17,741,341 14,083,134 0 82,630,067 18,970,967 106,309,856 19,300,809 149,750,474 139 Advanced Treatment 151,288,630 7,972,555 10,435,000 10,195,309 129,017,785 113,054,340 43,677,800 41,875,721 140 Infiltration/Inflow 25,428,740 10,183,464 141,765,000 222,288,085 0 73,048,817 3,487,126 59,993 141 Sewer System Rehabilitation 149,274,668 37,065,307 57,865,000 223,633,967 77,642,639 50,568,297 247,458,393 69,193,201 142 New Collector Sewers 15,235,589 7,180,540 30,640,000 7,452,948 0 11,997,733 9,587,098 11,475,038 143 New Interceptors 83,061,031 0 3,870,000 29,204,626 0 116,545,725 20,890,382 20,544,217 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 442,030,000 76,485,000 244,575,000 575,405,000 225,631,390 471,524,768 344,401,609 292,898,643 144.2 Cumulative Dollar Amount 3,655,220,552 3,731,705,552 3,976,280,552 4,551,685,552 4,777,316,942 5,248,841,710 5,593,243,318 5,886,141,961 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 2,302,514 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 2,302,514 0 0 145.4 Cumulative Dollar Amount 1,402,394 1,402,394 1,402,394 1,402,394 1,402,394 3,704,908 3,704,908 3,704,908 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 50,633,610 0 3,468,391 0 148 *Total Annual Dollar Amount 0 0 0 0 50,633,610 0 3,468,391 0 149 Cumulative Dollar Amount 0 0 0 0 50,633,610 50,633,610 54,102,001 54,102,001 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 299,472,635 214,559,672 222,954,280 160,430,044 340,897,824 260,175,219 362,847,600 926,614,374 137 "Cumulative Dollar Amount 6,243,843,533 6,458,403,205 6,681,357,485 6,841,787,529 7,182,685,353 7,442,860,572 7,805,708,172 8,732,322,546 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 50,887,524 12,647,616 76,628,414 60,949,402 119,224,634 52,719,714 48,485,840 629,426,699 139 Advanced Treatment 71,372,812 473,935 74,552,552 39,817 34,819,180 39,800,213 49,961,972 126,256,800 140 Infiltration/Inflow 6,778,335 0 56,040,708 412,876 35,090,365 19,488,582 7,959,479 60,415,997 141 Sewer System Rehabilitation 107,433,665 176,179,773 10,025,691 69,954,266 77,868,010 116,101,321 115,077,500 52,645,878 142 New Collector Sewers 4,952,799 12,746,412 0 26,318,383 257,800 15,516,783 24,846,327 26,409,000 143 New Interceptors 58,047,500 0 4,895,000 0 11,328,608 9,556,088 20,546,129 0 144 CSO Correction 0 0 0 0 0 0 5,500,000 0 144.1 *Total Annual Dollar Amount 299,472,635 202,047,736 222,142,365 157,674,744 278,588,597 253,182,701 272,377,247 895,154,374 144.2 Cumulative Dollar Amount 6,185,614,596 6,387,662,332 6,609,804,697 6,767,479,441 7,046,068,038 7,299,250,739 7,571,627,986 8,466,782,360 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 4,300,000 0 0 35,250,000 0 44,565,000 4,245,000 145.2 Green Infrastructure 0 0 0 0 250,000 0 0 0 145.3 *Total Annual Dollar Amount 0 4,300,000 0 0 35,500,000 0 44,565,000 4,245,000 145.4 Cumulative Dollar Amount 3,704,908 8,004,908 8,004,908 8,004,908 43,504,908 43,504,908 88,069,908 92,314,908 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 20,635,000 27,000,000 147.2 Water Reuse 0 8,211,936 811,915 2,755,300 24,847,406 6,980,913 3,421,800 0 148 *Total Annual Dollar Amount 0 8,211,936 811,915 2,755,300 24,847,406 6,980,913 24,056,800 27,000,000 149 Cumulative Dollar Amount 54,102,001 62,313,937 63,125,852 65,881,152 90,728,558 97,709,471 121,766,271 148,766,271 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Texas 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 Texas 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 0 223,405 198,622 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 223,405 198,622 0 0 0 165 Cumulative Dollar Amount 0 0 0 223,405 422,027 422,027 422,027 422,027 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 Texas CWSRF Assistance For the Reporting Year Ending June 30 of. 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 422,027 422,027 422,027 422,027 422,027 422,027 422,027 422,027 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 Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 215,000 156 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 1,961,821 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 3,209,900 0 164 *Total Annual Dollar Amount 0 0 0 0 1,961,821 0 3,209,900 215,000 165 Cumulative Dollar Amount 422,027 422,027 422,027 422,027 2,383,848 2,383,848 5,593,748 5,808,748 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 11,605 18,638,653 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 11,605 18,638,653 0 167 Cumulative Dollar Amount 0 0 0 0 0 11,605 18,650,258 18,650,258 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 Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 3 6 8 11 30 15 17 28 173 Advanced Treatment 0 0 0 3 0 1 2 8 7 174 Infiltration/Inflow 0 1 0 1 1 5 1 5 1 175 Sewer System Rehabilitation 0 0 2 1 4 11 8 8 6 176 New Collector Sewers 0 0 1 0 3 7 3 5 4 177 New Interceptors 0 0 1 4 6 4 5 9 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 4 10 17 25 58 34 52 46 178.2 Cumulative Number 0 4 14 31 56 114 148 200 246 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 Texas 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 39 33 23 6 2 8 3 1 173 Advanced Treatment 7 4 9 4 9 8 9 3 174 Infiltration/Inflow 4 6 10 12 5 4 11 3 175 Sewer System Rehabilitation 15 10 6 10 9 5 5 4 176 New Collector Sewers 8 9 3 4 2 6 3 1 177 New Interceptors 6 7 7 4 4 4 4 4 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 79 69 58 40 31 35 35 16 178.2 Cumulative Number 325 394 452 492 523 558 593 609 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 1 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 1 0 0 0 0 0 179.4 Cumulative Number 0 0 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 4 1 0 6 5 14 3 6 173 Advanced Treatment 15 2 5 3 6 10 5 2 174 Infiltration/Inflow 10 4 7 4 0 6 1 1 175 Sewer System Rehabilitation 10 5 8 11 9 17 5 6 176 New Collector Sewers 4 1 5 2 0 5 1 3 177 New Interceptors 9 0 1 3 0 4 2 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 52 13 26 29 20 56 17 20 178.2 Cumulative Number 661 674 700 729 749 805 822 842 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 1 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 1 0 0 179.4 Cumulative Number 1 1 1 1 1 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 2 0 1 0 181 *Total Annual Number 0 0 0 0 2 0 1 0 182 Cumulative Number 0 0 0 0 2 2 3 3 * 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 Texas 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 6 8 5 6 9 7 7 12 173 Advanced Treatment 8 4 1 5 10 6 6 174 Infiltration/Inflow 3 0 2 1 5 8 7 4 175 Sewer System Rehabilitation 8 10 4 6 9 12 12 9 176 New Collector Sewers 6 7 0 1 1 2 2 2 177 New Interceptors 1 0 0 1 1 1 0 178 CSO Correction 0 0 0 0 0 0 1 0 178.1 *Total Annual Number 32 26 16 15 30 40 36 178.2 Cumulative Number 874 900 916 931 961 1,001 1,037 1,070 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 2 0 2 1 179.2 Green Infrastructure 0 0 0 0 1 0 0 0 179.3 *Total Annual Number 0 0 0 3 0 2 1 179.4 Cumulative Number 2 3 3 6 6 8 9 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 1 2 181.2 Water Reuse 0 2 1 2 1 2 0 181 *Total Annual Number 0 2 1 1 2 1 3 2 182 Cumulative Number 3 5 6 7 9 10 13 15 * 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 Texas 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 Texas 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 1 1 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 1 1 0 0 0 197 Cumulative Number 0 0 0 1 2 2 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 2 2 2 2 2 2 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 1 188 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 1 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 1 0 196 *Total Annual Number 0 0 0 0 1 0 1 1 197 Cumulative Number 2 2 2 2 3 3 4 5 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 1 4 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 1 4 0 199 Cumulative Number 0 0 0 0 0 1 5 5 * 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 Texas CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 122,267,195 63,847,034 61,706,295 130,660,091 255,453,716 116,145,082 238,325,247 220,966,255 201 "Cumulative Dollar Amount 0 122,267,195 186,114,229 247,820,523 378,480,614 633,934,330 750,079,412 988,404,659 1,209,370,914 202 Annual Number of Assistance Agreements 0 3 8 10 16 38 25 37 38 203 Cumulative Number of Agreements 0 3 11 21 37 75 100 137 175 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 100,364,564 2,449,074 73,368,388 199,017,806 108,665,805 91,678,591 176,599,883 205 Cumulative Dollar Amount 0 0 100,364,564 102,813,637 176,182,025 375,199,830 483,865,636 575,544,227 752,144,110 206 Annual Number of Assistance Agreements 0 0 5 2 15 16 25 19 22 207 Cumulative Number of Agreements 0 0 5 7 22 38 63 82 104 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 412,719,640 383,212,247 327,543,529 403,282,886 158,709,771 164,036,609 53,623,506 103,625,762 201 "Cumulative Dollar Amount 1,622,090,554 2,005,302,801 2,332,846,330 2,736,129,216 2,894,838,987 3,058,875,596 3,112,499,102 3,216,124,863 202 Annual Number of Assistance Agreements 57 50 42 23 16 23 23 8 203 Cumulative Number of Agreements 232 282 324 347 363 386 409 417 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 100,745,971 41,463,882 161,314,849 184,497,927 151,847,455 330,477,325 69,153,035 229,116,294 205 Cumulative Dollar Amount 852,890,081 894,353,963 1,055,668,812 1,240,166,739 1,392,014,194 1,722,491,519 1,791,644,554 2,020,760,848 206 Annual Number of Assistance Agreements 15 15 39 39 32 27 17 43 207 Cumulative Number of Agreements 119 134 173 212 244 271 288 331 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 118,718,736 478,584,232 152,827,741 528,082,164 278,780,707 501,704,042 271,991,482 267,515,935 201 "Cumulative Dollar Amount 3,334,843,600 3,813,427,832 3,966,255,573 4,494,337,737 4,773,118,444 5,274,822,486 5,546,813,968 5,814,329,903 202 Annual Number of Assistance Agreements 19 11 10 20 25 38 19 26 203 Cumulative Number of Agreements 436 447 457 477 502 540 559 585 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 114,048,157 473,081,566 191,003,365 339,122,021 197,147,686 455,213,355 383,262,455 146,798,085 205 Cumulative Dollar Amount 2,134,809,006 2,607,890,572 2,798,893,937 3,138,015,958 3,335,163,643 3,790,376,998 4,173,639,453 4,320,437,538 206 Annual Number of Assistance Agreements 16 20 18 21 23 21 18 21 207 Cumulative Number of Agreements 347 367 385 406 429 450 468 489 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 196,792,403 158,348,707 216,676,619 209,811,816 173,959,023 156,231,066 23,668,800 43,491,088 201 "Cumulative Dollar Amount 6,011,122,306 6,169,471,013 6,386,147,632 6,595,959,448 6,769,918,471 6,926,149,537 6,949,818,337 6,993,309,425 202 Annual Number of Assistance Agreements 33 11 20 7 20 12 9 11 203 Cumulative Number of Agreements 618 629 649 656 676 688 697 708 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 116,138,242 172,278,016 144,666,860 239,342,000 86,625,344 14,261,500 58,938,527 42,780,000 205 Cumulative Dollar Amount 4,436,575,780 4,608,853,796 4,753,520,656 4,992,862,656 5,079,488,000 5,093,749,500 5,152,688,027 5,195,468,027 206 Annual Number of Assistance Agreements 14 13 19 20 13 3 5 10 207 Cumulative Number of Agreements 503 516 535 555 568 571 576 586 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 50,000,000 241,000,000 125,000,000 0 200,000,000 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 47,230,016 234,140,827 122,313,060 0 195,128,652 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 852,914 2,677,720 1,237,500 0 1,546,000 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 6,600,000 10,375,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 20,198,774 8,133,060 0 17,922,439 213 Balance at End of Reporting Period 0 0 0 0 0 20,198,774 28,331,834 28,331,834 46,254,273 214 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 50,000,000 291,000,000 416,000,000 416,000,000 616,000,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 47,230,016 281,370,843 403,683,903 403,683,903 598,812,555 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 852,914 3,530,634 4,768,134 4,768,134 6,314,134 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 6,600,000 16,975,000 220 *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 50,000,000 291,000,000 416,000,000 409,400,000 599,025,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 21,037,500 32,452,673 28,760,000 0 10,000,000 18,030,000 20,552,574 8,000,000 224 Match Bond Principal Repaid - Annual 0 0 0 395,000 1,701,117 2,035,000 2,180,000 3,065,000 3,760,000 225 "Match Bonds Issued - Cumulative 0 21,037,500 53,490,173 82,250,173 82,250,173 92,250,173 110,280,173 130,832,747 138,832,747 226 "Match Bond Principal Repaid - Cumulative 0 0 0 395,000 2,096,117 4,131,117 6,311,117 9,376,117 13,136,117 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 21,037,500 53,490,173 81,855,173 80,154,056 88,119,056 103,969,056 121,456,630 125,696,630 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 49,976 1,079,649 2,068,929 4,641,754 6,112,772 24,834,782 29,962,954 29,951,765 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 1,051,231 620,165 0 450,771 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 49,976 1,079,649 2,068,929 4,641,754 5,061,541 24,214,617 29,962,954 29,500,994 231 "Cumulative 0 49,976 1,129,625 3,198,554 7,840,308 12,901,849 37,116,466 67,079,420 96,580,414 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 235,000,000 300,000,000 150,000,000 250,000,000 100,000,000 0 0 0 209 Net Leveraged Bonds Issued - Annual 224,422,117 292,659,894 150,586,553 247,746,760 100,844,565 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 2,022,500 1,946,750 1,067,500 2,006,474 800,054 0 0 0 211 Leveraged Bond Principal Repaid - Annual 14,975,000 14,975,000 18,800,000 23,905,000 28,540,000 30,575,000 73,325,000 99,955,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 15,453,846 24,810,462 12,830,378 13,906,902 9,103,067 -344,198 344,198 0 213 Balance at End of Reporting Period 61,708,119 86,518,581 99,348,959 113,255,861 122,358,928 122,014,730 122,358,928 122,358,928 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 2,400,000 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 6,103,405 0 216 *Gross Leveraged Bonds Issued - Cumulative 851,000,000 1,151,000,000 1,301,000,000 1,551,000,000 1,651,000,000 1,651,000,000 1,651,000,000 1,651,000,000 217 *Net Leveraged Bonds Issued - Cumulative 823,234,672 1,115,894,566 1,266,481,119 1,514,227,879 1,615,072,444 1,615,072,444 1,615,072,444 1,615,072,444 218 *Cost of Leveraged Bond Issuance - Cumulative 8,336,634 10,283,384 11,350,884 13,357,358 14,157,412 14,157,412 14,157,412 14,157,412 219 "Leveraged Bond Principal Repaid - Cumulative 31,950,000 46,925,000 65,725,000 89,630,000 118,170,000 148,745,000 222,070,000 322,025,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 2,400,000 2,400,000 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 6,103,405 6,103,405 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 819,050,000 1,104,075,000 1,235,275,000 1,461,370,000 1,532,830,000 1,502,255,000 1,431,330,000 1,331,375,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 21,000,000 25,000,000 0 0 25,000,000 13,000,000 0 13,000,000 224 Match Bond Principal Repaid - Annual 4,015,000 4,245,000 4,185,000 5,530,000 6,410,000 7,435,000 7,900,000 8,770,000 225 "Match Bonds Issued - Cumulative 159,832,747 184,832,747 184,832,747 184,832,747 209,832,747 222,832,747 222,832,747 235,832,747 226 "Match Bond Principal Repaid - Cumulative 17,151,117 21,396,117 25,581,117 31,111,117 37,521,117 44,956,117 52,856,117 61,626,117 227 "Match Bonds Outstanding - Balance at End of Reporting Period 142,681,630 163,436,630 159,251,630 153,721,630 172,311,630 177,876,630 169,976,630 174,206,630 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 37,986,842 53,546,625 74,970,893 75,226,632 90,200,567 90,517,722 93,751,949 79,244,002 229 Interest Paid from Capitalized Interest Account - Annual 661,681 1,201,942 500,817 1,070,082 499,553 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 37,325,161 52,344,683 74,470,076 74,156,550 89,701,014 90,517,722 93,751,949 79,244,002 231 "Cumulative 133,905,575 186,250,258 260,720,334 334,876,884 424,577,898 515,095,620 608,847,569 688,091,571 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 34,460,000 0 0 0 32,480,000 0 0 0 299,685,000 203,050,000 203,050,000 1,441,889 39,997,000 261,425,000 268,102,481 1,742,481 42,405,000 224,975,000 248,119,914 1,672,570 149,120,000 0 0 0 403,985,000 0 0 0 110,105,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 0 122,358,928 0 122,358,928 -79,572,476 42,786,452 0 42,786,452 0 42,786,452 -3,381,916 39,404,536 -16,198,361 23,206,175 0 23,206,175 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 1,575,000 1,477,620 0 0 0 0 0 0 0 0 0 3,381,916 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 1,651,000,000 1,615,072,444 14,157,412 356,485,000 1,651,000,000 1,615,072,444 14,157,412 388,965,000 1,651,000,000 1,615,072,444 14,157,412 688,650,000 1,854,050,000 1,818,122,444 15,599,301 728,647,000 2,115,475,000 2,086,224,925 17,341,782 771,052,000 2,340,450,000 2,334,344,839 19,014,352 920,172,000 2,340,450,000 2,334,344,839 19,014,352 1,324,157,000 2,340,450,000 2,334,344,839 19,014,352 1,434,262,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 3,975,000 7,581,025 3,975,000 7,581,025 3,975,000 7,581,025 3,975,000 7,581,025 3,975,000 7,581,025 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 1,298,490,000 1,266,010,000 966,325,000 1,129,378,000 1,348,398,000 1,424,253,000 1,020,268,000 910,163,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 12,500,000 9,495,000 10,000,000 17,567,500 4,000,000 13,024,225 9,784,000 11,629,675 8,444,388 12,154,675 3,366,296 13,667,298 11,882,204 42,502,873 26,103,760 6,104,844 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 248,332,747 71,121,117 177,211,630 258,332,747 88,688,617 169,644,130 262,332,747 101,712,842 160,619,905 272,116,747 113,342,517 158,774,230 280,561,135 125,497,192 155,063,943 283,927,431 139,164,490 144,762,941 295,809,635 181,667,363 114,142,272 321,913,395 187,772,207 134,141,188 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 76,714,240 396,926 73,830,733 0 72,584,669 0 46,908,222 0 59,860,312 0 66,560,694 0 61,137,569 0 49,316,937 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 76,317,314 764,408,885 73,830,733 838,239,618 72,584,669 910,824,287 46,908,222 957,732,509 59,860,312 1,017,592,821 66,560,694 1,084,153,515 61,137,569 1,145,291,084 49,316,937 1,194,608,021 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 39,480,000 0 0 0 30,510,000 0 0 0 74,328,000 0 0 0 55,380,000 0 0 0 60,180,000 209,645,000 240,000,000 1,180,000 445,925,000 0 0 0 0 242,110,000 295,000,000 1,294,449 4,000,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 0 23,206,175 -23,206,175 0 0 0 0 0 0 0 0 0 0 0 0 0 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 2,340,450,000 2,334,344,839 19,014,352 1,473,742,000 2,340,450,000 2,334,344,839 19,014,352 1,504,252,000 2,340,450,000 2,334,344,839 19,014,352 1,578,580,000 2,340,450,000 2,334,344,839 19,014,352 1,633,960,000 2,340,450,000 2,334,344,839 19,014,352 1,694,140,000 2,550,095,000 2,574,344,839 20,194,352 2,140,065,000 2,550,095,000 2,574,344,839 20,194,352 2,140,065,000 2,792,205,000 2,869,344,839 21,488,801 2,144,065,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 3,975,000 10,962,941 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 870,683,000 840,173,000 765,845,000 710,465,000 650,285,000 414,005,000 414,005,000 652,115,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 12,919,400 7,351,595 9,209,861 8,162,685 12,816,800 8,864,393 12,835,000 10,424,990 12,129,800 11,757,319 32,119,600 13,204,622 25,000,000 15,983,338 15,000,000 15,099,192 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 334,832,795 195,123,802 139,708,993 344,042,656 203,286,487 140,756,169 356,859,456 212,150,880 144,708,576 369,694,456 222,575,870 147,118,586 381,824,256 234,333,189 147,491,067 413,943,856 247,537,811 166,406,045 438,943,856 263,521,149 175,422,707 453,943,856 278,620,341 175,323,515 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 47,242,203 0 45,043,056 0 42,925,803 0 41,178,132 0 38,278,969 0 25,206,583 0 13,982,316 0 16,702,857 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 47,242,203 1,241,850,224 45,043,056 1,286,893,280 42,925,803 1,329,819,083 41,178,132 1,370,997,215 38,278,969 1,409,276,184 25,206,583 1,434,482,767 13,982,316 1,448,465,083 16,702,857 1,465,167,940 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 85,900,000 67,545,000 70,115,000 96,990,000 256,350,557 133,355,000 266,708,000 222,950,000 233 "Cumulative 0 85,900,000 153,445,000 223,560,000 320,550,000 576,900,557 710,255,557 976,963,557 1,199,913,557 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 115,000 5,460,000 7,905,000 9,620,000 20,449,000 23,359,000 30,828,000 235 Interest Payments - Annual 0 1,024,830 4,431,721 7,119,132 10,529,339 15,686,681 27,794,897 37,224,512 45,823,985 236 *Principal and Interest - Annual 0 1,024,830 4,546,721 12,579,132 18,434,339 25,306,681 48,243,897 60,583,512 76,651,985 237 *Principal Repayments - Cumulative 0 0 115,000 5,575,000 13,480,000 23,100,000 43,549,000 66,908,000 97,736,000 238 Interest Payments - Cumulative 0 1,024,830 5,456,551 12,575,683 23,105,022 38,791,703 66,586,600 103,811,112 149,635,097 239 *Principal and Interest - Cumulative 0 1,024,830 5,571,551 18,150,683 36,585,022 61,891,703 110,135,600 170,719,112 247,371,097 240 Weighted Average Interest Rate on Loans 0.000 5.100 5.200 5.100 5.400 4.600 4.500 5.000 4.500 Interest Earnings on Investments 241 Annual 0 0 0 97,874 250,749 685,111 704,030 4,111,360 7,657,953 242 "Cumulative 0 0 0 97,874 348,623 1,033,734 1,737,764 5,849,124 13,507,077 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 1,843,818 3,174,512 4,110,625 4,525,523 4,994,381 4,855,485 244 "Cumulative 0 0 0 1,843,818 5,018,330 9,128,955 13,654,478 18,648,859 23,504,344 Expenses as a % of Capitalization Grants 245 *Annual 0.0% 0.0% 0.0% 1.9% 167.1% 4.5% 4.6% 4.4% 12.8% 246 "Cumulative 0.0% 0.0% 0.0% 0.5% 1.4% 2.0% 2.5% 2.8% 3.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 653,575 1,357,667 481,624 0 0 0 0 0 248 "Cumulative 0 653,575 2,011,242 2,492,866 2,492,866 2,492,866 2,492,866 2,492,866 2,492,866 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 418,127,211 1,618,040,768 32,711,000 62,675,805 95,386,805 386,244,999 2,004,285,767 40,908,000 74,427,080 115,335,080 326,871,556 2,331,157,323 105,258,000 84,800,143 190,058,143 351,885,000 2,683,042,323 86,869,000 91,291,507 178,160,507 158,655,000 2,841,697,323 107,660,558 106,669,111 214,329,669 153,870,000 2,995,567,323 166,870,000 99,163,000 266,033,000 57,973,723 3,053,541,046 223,792,000 98,738,713 322,530,713 100,488,597 3,154,029,643 200,416,000 91,379,114 291,795,114 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 130,447,000 212,310,902 342,757,902 171,355,000 286,737,982 458,092,982 276,613,000 371,538,125 648,151,125 363,482,000 462,829,632 826,311,632 471,142,558 569,498,743 1,040,641,301 638,012,558 668,661,743 1,306,674,301 861,804,558 767,400,456 1,629,205,014 1,062,220,558 858,779,570 1,921,000,128 240 Weighted Average Interest Rate on Loans 4.600 3.900 3.500 4.120 3.584 3.500 2.790 2.800 Interest Earnings on Investments 241 Annual 242 "Cumulative 10,186,287 23,693,364 16,192,072 39,885,436 17,733,170 57,618,606 17,879,573 75,498,179 24,340,596 99,838,775 11,620,880 111,459,655 8,350,511 119,810,166 7,118,451 126,928,617 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 23,504,344 0 23,504,344 0 23,504,344 0 23,504,344 0 23,504,344 0 23,504,344 0 23,504,344 0 23,504,344 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 3.0% 0.0% 2.8% 2.8% 0.0% 2.6% 0.0% 2.4% 0.0% 2.3% 0.0% 2.1% 0.0% 2.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 4,160,384 6,653,250 6,124,851 12,778,101 4,075,358 16,853,459 5,279,901 22,133,360 5,800,228 27,933,588 4,505,110 32,438,698 4,569,778 37,008,476 4,372,086 41,380,562 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 439,397,004 3,593,426,647 173,733,000 88,156,957 261,889,957 53,495,000 3,646,921,647 222,673,000 88,063,749 310,736,749 244,575,000 3,891,496,647 299,940,000 81,385,850 381,325,850 568,615,000 4,460,111,647 95,980,000 75,649,089 171,629,089 290,595,000 4,750,706,647 131,782,000 91,056,627 222,838,627 310,793,271 5,061,499,918 378,989,766 104,357,718 483,347,484 482,463,046 5,543,962,964 442,332,908 81,105,121 523,438,029 328,974,947 5,872,937,911 288,241,000 80,463,613 368,704,613 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 1,235,953,558 946,936,527 2,182,890,085 1,458,626,558 1,035,000,276 2,493,626,834 1,758,566,558 1,116,386,126 2,874,952,684 1,854,546,558 1,192,035,215 3,046,581,773 1,986,328,558 1,283,091,842 3,269,420,400 2,365,318,324 1,387,449,560 3,752,767,884 2,807,651,232 1,468,554,681 4,276,205,913 3,095,892,232 1,549,018,294 4,644,910,526 240 Weighted Average Interest Rate on Loans 3.100 2.800 2.800 3.050 2.910 2.670 2.504 2.460 Interest Earnings on Investments 241 Annual 242 "Cumulative 10,712,783 137,641,400 22,435,391 160,076,791 33,812,111 193,888,902 19,914,277 213,803,179 9,075,540 222,878,719 2,429,851 225,308,570 1,398,842 226,707,412 750,726 227,458,138 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 23,504,344 0 23,504,344 2,170,880 25,675,224 4,084,054 29,759,278 5,103,311 34,862,589 7,543,743 42,406,332 6,697,609 49,103,941 5,255,264 54,359,205 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 1.9% 0.0% 1.9% 5.4% 2.0% 8.3% 2.2% 11.7% 2.5% 3.6% 2.6% 4.2% 2.8% 3.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 5,098,374 46,478,936 5,374,983 51,853,919 3,055,655 54,909,574 468,966 55,378,540 12,132 55,390,672 0 55,390,672 0 55,390,672 37,554 55,428,226 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 308,581,123 6,181,519,034 158,500,000 77,830,058 236,330,058 219,058,088 6,400,577,122 108,907,200 76,832,724 185,739,924 163,966,209 6,564,543,331 402,661,200 63,636,821 466,298,021 160,430,044 6,724,973,375 231,965,360 67,522,857 299,488,217 340,897,824 7,065,871,199 137,316,840 63,456,838 200,773,678 260,175,219 7,326,046,418 348,211,800 60,185,780 408,397,580 357,352,600 7,683,399,018 386,951,800 52,762,644 439,714,444 926,614,374 8,610,013,392 200,255,700 46,813,181 247,068,881 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 3,254,392,232 1,626,848,352 4,881,240,584 3,363,299,432 1,703,681,076 5,066,980,508 3,765,960,632 1,767,317,897 5,533,278,529 3,997,925,992 1,834,840,754 5,832,766,746 4,135,242,832 1,898,297,592 6,033,540,424 4,483,454,632 1,958,483,372 6,441,938,004 4,870,406,432 2,011,246,016 6,881,652,448 5,070,662,132 2,058,059,197 7,128,721,329 240 Weighted Average Interest Rate on Loans 1.549 1.751 1.236 1.126 0.880 1.271 0.996 0.180 Interest Earnings on Investments 241 Annual 242 "Cumulative 557,313 228,015,451 369,453 228,384,904 356,816 228,741,720 1,517,092 230,258,812 4,665,925 234,924,737 5,196,203 240,120,940 13,324,858 253,445,798 9,690,852 263,136,650 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 4,297,966 58,657,171 4,040,869 62,698,040 3,199,202 65,897,242 3,426,252 69,323,494 2,510,276 71,833,770 2,050,141 73,883,911 3,116,494 77,000,405 3,733,891 80,734,296 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.5% 3.1% 13.0% 3.3% 5.0% 3.4% 5.4% 3.4% 4.1% 3.4% 3.4% 3.4% 4.2% 3.5% 5.1% 3.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 50,460 55,478,686 26,719 55,505,405 45,026 55,550,431 18,130 55,568,561 14,857 55,583,418 332,955 55,916,373 227,627 56,144,000 299,483 56,443,483 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 2,942,600 0 0 0 0 0 250 State Match Amount 0 147,130 0 0 0 0 0 251 Cumulative Total 0 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 3,089,730 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 3,089,730 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 5 0 0 0 0 257 Cumulative 0 0 5 5 5 5 5 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 105,000 0 0 0 0 261 Cumulative 0 0 105,000 105,000 105,000 105,000 105,000 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 195,000 0 0 0 0 263 Cumulative 0 0 195,000 195,000 195,000 195,000 195,000 264 *Total Annual Combined Assistance 0 0 300,000 0 0 0 0 265 Cumulative Combined Assistance 0 0 300,000 300,000 300,000 300,000 300,000 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 0 286,717 0 250 State Match Amount 0 0 0 0 0 0 14,336 0 251 Cumulative Total 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,390,783 3,390,783 252 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 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 301,053 0 257 Cumulative 5 5 5 5 5 5 301,058 301,058 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 3 0 0 0 1 0 1 0 259 "Cumulative 4 4 4 4 5 5 6 6 260 Hardship Portion of Combined Assistance - Annual Dollars 2,689,730 0 0 0 0 0 0 0 261 Cumulative 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 2,735,000 0 0 0 945,000 0 0 0 263 Cumulative 2,930,000 2,930,000 2,930,000 2,930,000 3,875,000 3,875,000 3,875,000 3,875,000 264 *Total Annual Combined Assistance 5,424,730 0 0 0 945,000 0 0 0 265 Cumulative Combined Assistance 5,724,730 5,724,730 5,724,730 5,724,730 6,669,730 6,669,730 6,669,730 6,669,730 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 3,390,783 3,390,783 3,390,783 3,390,783 3,390,783 3,390,783 3,390,783 3,390,783 252 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 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 3,089,730 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 301,058 301,058 301,058 301,058 301,058 301,058 301,058 301,058 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 6 6 6 6 6 6 6 6 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 2,794,730 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 3,875,000 3,875,000 3,875,000 3,875,000 3,875,000 3,875,000 3,875,000 3,875,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 6,669,730 6,669,730 6,669,730 6,669,730 6,669,730 6,669,730 6,669,730 6,669,730 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 219,872,475 219,872,475 5,165,000 225,037,475 0 225,037,475 0 225,037,475 0 225,037,475 0 225,037,475 0 225,037,475 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 55 55 4 59 0 59 0 59 0 59 0 59 0 59 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 18,860,776 18,860,776 2,607,721 21,468,497 7,741,624 29,210,121 11,363,480 40,573,601 3,777,791 44,351,392 1,383,204 45,734,596 1,868,274 47,602,870 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 19 19 10 29 7 36 2 38 1 39 3 42 2 44 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 238,733,251 7,772,721 246,505,972 7,741,624 254,247,596 11,363,480 265,611,076 3,777,791 269,388,867 1,383,204 270,772,071 1,868,274 272,640,345 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 74 14 88 7 95 2 97 1 98 3 101 2 103 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 225,037,475 0 225,037,475 0 225,037,475 0 225,037,475 0 225,037,475 10,533,000 235,570,475 7,685,000 243,255,475 16,332,000 259,587,475 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 59 0 59 0 59 0 59 0 59 8 67 3 70 4 74 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 47,602,870 25,277 47,628,147 0 47,628,147 0 47,628,147 12,720,616 60,348,763 4,054,636 64,403,399 8,884,000 73,287,399 10,443,000 83,730,399 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 44 1 45 0 45 0 45 0 45 8 53 5 58 0 58 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 0 272,640,345 25,277 272,665,622 0 272,665,622 0 272,665,622 12,720,616 285,386,238 14,587,636 299,973,874 16,569,000 316,542,874 26,775,000 343,317,874 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 103 1 104 0 104 0 104 0 104 16 120 8 128 4 132 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 5,247,000 264,834,475 3,352,000 268,186,475 2,510,000 270,696,475 16,033,000 286,729,475 45,450,000 332,179,475 128,175,000 460,354,475 244,405,000 704,759,475 138,545,000 843,304,475 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 74 4 78 2 80 6 86 6 92 3 95 7 102 4 106 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 28,335,000 112,065,399 217,000 112,282,399 6,102,754 118,385,153 78,925,534 197,310,687 3,520,000 200,830,687 5,232,000 206,062,687 31,541,350 237,604,037 30,000,000 267,604,037 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 7 65 1 66 4 70 9 79 1 80 2 82 3 85 1 86 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 33,582,000 376,899,874 3,569,000 380,468,874 8,612,754 389,081,628 94,958,534 484,040,162 48,970,000 533,010,162 133,407,000 666,417,162 275,946,350 942,363,512 168,545,000 1,110,908,512 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 7 139 5 144 6 150 15 165 7 172 5 177 10 187 5 192 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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) 100,982,640 101,396,230 105,849,846 132,831,081 61,396,233 331,401,471 249,557,160 155,104,558 262,305,667 283 "Cumulative 100,982,640 202,378,870 308,228,716 441,059,797 502,456,030 833,857,501 1,083,414,662 1,238,519,220 1,500,824,887 CWSRF Assistance as a % of Funds Available 284 *Annual 0% 121% 60% 46% 213% 77% 47% 154% 84% 285 "Cumulative 0% 60% 60% 56% 75% 76% 69% 80% 81% Outlays as a % of Capitalization Grants 286 *Annual 0% 87% 77% 44% 3039% 91% 127% 126% 182% 287 "Cumulative 0% 38% 49% 47% 63% 69% 79% 87% 92% Disbursements as a % of Funds Available 288 *Annual 0% 85% 64% 53% 158% 77% 53% 172% 85% 289 "Cumulative 0% 42% 50% 51% 64% 69% 66% 79% 80% Construction Starts as a % of Funds Available 290 *Annual 0% 121% 60% 46% 213% 77% 47% 154% 84% 291 "Cumulative 0% 60% 60% 56% 75% 76% 69% 80% 81% Initiation of Operations as a % of Funds Available 292 *Annual 0% 0% 95% 2% 119% 60% 44% 59% 67% 293 "Cumulative 0% 0% 33% 23% 35% 45% 45% 46% 50% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 0% 0% 4% 13% 3% 8% 15% 12% 295 "Cumulative 0% 0% 0% 1% 3% 3% 4% 5% 7% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 363,474,600 1,864,299,487 411,896,653 2,276,196,140 248,092,412 2,524,288,552 385,378,177 2,909,666,730 291,570,029 3,201,236,759 220,836,226 3,422,072,985 207,952,556 3,630,025,541 182,060,287 3,812,085,828 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 114% 87% 93% 88% 132% 92% 105% 94% 54% 90% 74% 89% 26% 86% 57% 84% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 85% 91% 93% 92% 95% 67% 93% 64% 92% 77% 91% 37% 88% 131% 90% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 115% 87% 94% 88% 132% 92% 91% 92% 54% 89% 70% 88% 28% 84% 55% 83% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 114% 87% 93% 88% 132% 92% 105% 94% 54% 90% 74% 89% 26% 86% 57% 84% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 28% 46% 10% 39% 65% 42% 48% 43% 52% 43% 150% 50% 33% 49% 126% 53% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 9% 7% 10% 8% 42% 11% 23% 12% 37% 15% 76% 19% 108% 24% 110% 28% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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) 221,990,032 266,575,927 151,840,075 352,804,325 435,972,949 709,797,281 199,485,274 230,032,318 283 "Cumulative 4,034,075,861 4,300,651,788 4,452,491,862 4,805,296,187 5,241,269,136 5,951,066,417 6,150,551,691 6,380,584,009 CWSRF Assistance as a % of Funds Available 284 *Annual 199% 29% 161% 163% 63% 67% 174% 127% 285 "Cumulative 91% 87% 89% 95% 92% 89% 92% 93% Outlays as a % of Capitalization Grants 286 *Annual 59% 45% 387% 160% 157% 23% 81% - 287 "Cumulative 88% 87% 96% 98% 100% 90% 89% 100% Disbursements as a % of Funds Available 288 *Annual 198% 20% 161% 161% 67% 44% 242% 143% 289 "Cumulative 89% 85% 87% 93% 91% 85% 90% 92% Construction Starts as a % of Funds Available 290 *Annual 53% 180% 101% 150% 64% 71% 136% 116% 291 "Cumulative 83% 89% 89% 94% 91% 89% 90% 91% Initiation of Operations as a % of Funds Available 292 *Annual 51% 177% 126% 96% 45% 64% 192% 64% 293 "Cumulative 53% 61% 63% 65% 64% 64% 68% 68% Loan Principal Repayments as a % of Funds Available 294 *Annual 78% 84% 198% 27% 30% 53% 222% 125% 295 "Cumulative 31% 34% 39% 39% 38% 40% 46% 49% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 246,472,173 6,627,056,182 164,663,752 6,791,719,934 414,874,081 7,206,594,015 268,062,947 7,474,656,962 165,978,395 7,640,635,357 259,551,258 7,900,186,615 518,500,208 8,418,686,823 600,674,804 9,019,361,627 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 122% 94% 130% 95% 54% 93% 60% 92% 205% 94% 100% 94% 70% 93% 154% 97% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 82% 100% 382% 104% 170% 106% 106% 106% 100% 106% 97% 106% 99% 106% 99% 105% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 125% 93% 133% 94% 40% 91% 60% 90% 205% 92% 100% 93% 69% 91% 154% 95% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 80% 91% 96% 91% 52% 89% 78% 88% 105% 89% 60% 88% 5% 83% 7% 78% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 47% 67% 105% 68% 35% 66% 89% 67% 52% 66% 5% 64% 11% 61% 7% 58% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 64% 49% 66% 50% 97% 52% 87% 53% 83% 54% 134% 57% 75% 58% 33% 56% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 70% 70% 106% 82% 114% 90% 74% 85% 100% 91% 115% 95% 112% 99% 101% 99% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 157% 54% 4% 42% 56% 47% 78% 59% 94% 65% 38% 58% 80% 62% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 9% 2% 6% 4% 4% 4% 18% 6% 10% 7% 14% 8% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 157% 54% 4% 41% 56% 47% 78% 59% 94% 65% 38% 58% 80% 62% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 101% 101% 100% 87% 100% 94% 108% 97% 297 "Cumulative 100% 100% 100% 98% 98% 98% 98% 98% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 24% 11% 49% 46% 96% 202% 129% 221% 301 "Cumulative 53% 45% 45% 45% 48% 56% 58% 63% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 8% 11% 32% 22% 68% 102% 417% 193% 303 "Cumulative 8% 9% 12% 13% 16% 21% 28% 33% Initiation of Operations as a % of Construction Starts 304 *Annual 24% 11% 49% 46% 96% 201% 129% 221% 305 "Cumulative 53% 45% 45% 45% 48% 56% 58% 63% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 99% 70% 100% 99% 105% 66% 139% 112% 297 "Cumulative 98% 98% 98% 98% 98% 95% 98% 99% Construction Starts as a % of CWSRF Assistance 298 *Annual 27% 626% 62% 92% 101% 106% 78% 91% 299 "Cumulative 91% 102% 100% 99% 99% 99% 98% 98% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 26% 619% 78% 59% 71% 96% 110% 50% 301 "Cumulative 58% 70% 70% 69% 69% 71% 74% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 39% 291% 123% 17% 48% 80% 127% 98% 303 "Cumulative 34% 39% 44% 41% 41% 45% 50% 52% Initiation of Operations as a % of Construction Starts 304 *Annual 96% 99% 125% 64% 71% 91% 141 % 55% 305 "Cumulative 64% 68% 71% 70% 70% 72% 75% 74% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 103% 102% 74% 100% 100% 100% 98% 100% 297 "Cumulative 99% 99% 98% 98% 98% 98% 98% 99% Construction Starts as a % of CWSRF Assistance 298 *Annual 66% 74% 97% 131% 51% 60% 7% 5% 299 "Cumulative 96% 96% 96% 96% 94% 93% 89% 80% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 39% 80% 65% 149% 25% 5% 16% 5% 301 "Cumulative 71% 71% 71% 73% 71% 68% 66% 59% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 53% 51% 181% 145% 40% 134% 107% 22% 303 "Cumulative 52% 52% 56% 58% 58% 60% 62% 58% Initiation of Operations as a % of Construction Starts 304 *Annual 59% 109% 67% 114% 50% 9% 249% 98% 305 "Cumulative 74% 75% 74% 76% 75% 74% 74% 74% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 - 120% 120% 121% 120% 164% 132% 168% 141 % 307% 185% 106% 163% 186% 168% 323% 185% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 121% 60% 60% 60% 46% 56% 213% 75% 77% 76% 47% 69% 154% 80% 84% 81% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 70% 70% 106% 82% 114% 90% 74% 85% 100% 91% 115% 95% 112% 99% 101% 99% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - 116,448,783 -76,876,014 -17% 137,906,140 61,030,126 11% -19,272,160 41,757,965 6% 83,138,442 124,896,407 16% 135,790,546 260,686,953 31% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0.0% 974,854 974,854 0.5% 3,352,072 4,326,926 1.4% 4,753,077 9,080,003 2.1% 4,437,217 13,517,220 3.1% 9,275,251 22,792,471 4.2% 2,104,310 24,896,781 3.8% 8,307,918 33,204,699 4.2% 20,220,944 53,425,643 6.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 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 Texas 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 563% 224% 673% 257% 1011 % 287% 848% 314% 391% 317% 328% 318% 260% 317% 127% 302% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 114% 87% 93% 88% 132% 92% 105% 94% 54% 90% 74% 89% 26% 86% 57% 84% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 101% 100% 101% 100% 100% 100% 87% 98% 100% 98% 94% 98% 108% 98% 97% 98% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 258,070,881 518,757,834 55% 239,032,779 757,790,613 73% 217,094,256 974,884,869 94% 251,605,393 1,226,490,261 112% -41,173,531 1,185,316,730 100% -56,512,028 1,128,804,702 90% -160,795,159 968,009,543 73% -78,470,287 889,539,256 64% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 31,521,931 84,947,574 8.9% 34,029,469 118,977,043 11.5% 23,878,237 142,855,280 13.8% 29,484,530 172,339,810 15.7% 34,898,693 207,238,503 17.5% 12,831,158 220,069,661 17.4% 5,437,275 225,506,936 17.1% 10,483,563 235,990,499 16.9% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 1225% 333% 239% 331% 158% 310% 727% 334% 423% 338% 636% 348% 370% 350% 165% 330% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 199% 91% 29% 87% 161% 89% 163% 95% 63% 92% 67% 89% 174% 92% 127% 93% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 99% 98% 70% 98% 100% 98% 99% 98% 105% 98% 66% 95% 139% 98% 112% 99% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 218,562,348 1,108,101,603 75% -190,090,927 918,010,676 60% 172,307,401 1,090,318,078 69% 425,650,675 1,515,968,753 93% 108,394,532 1,624,363,285 96% 12,149,915 1,636,513,200 86% 164,583,087 1,801,096,287 87% 62,866,325 1,863,962,612 89% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 13,057,426 249,047,925 17.0% 19,100,907 268,148,832 17.5% 29,589,067 297,737,899 18.9% 37,025,469 334,763,368 20.5% 28,117,180 362,880,548 21.6% 26,559,577 389,440,125 21.8% -21,136,479 368,303,646 18.9% 25,792,558 394,096,204 20.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 109,039,644 0 0 109,039,644 109,039,644 0 0 9,595,000 9,595,000 118,634,644 -370,571 0 18,342,800 17,972,229 136,606,873 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 1,115,000 11,703,418 1,741,869 31,815,000 46,375,287 46,375,287 0 0 0 0 0 46,375,287 0 1,247,551 0 0 1,247,551 47,622,838 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Texas 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 396% 332% 184% 323% 151% 314% 238% 312% 558% 319% 443% 322% 494% 327% 1286% 356% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 122% 94% 130% 95% 54% 93% 60% 92% 205% 94% 100% 94% 70% 93% 154% 97% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 103% 99% 102% 99% 74% 98% 100% 98% 100% 98% 100% 98% 98% 98% 100% 99% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 53,000,462 1,916,963,074 87% 73,102,095 1,990,065,169 85% -191,919,801 1,798,145,368 74% -107,632,903 1,690,512,465 68% 174,919,429 1,865,431,894 73% 240,623,961 2,106,055,855 79% -155,652,608 1,950,403,247 71% 620,939,570 2,571,342,817 90% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 23,793,573 417,889,777 20.3% 23,996,436 441,886,213 20.2% 12,203,441 454,089,654 20.0% 17,436,827 471,526,481 20.3% 18,086,475 489,612,956 20.5% 26,970,778 516,583,734 21.0% 36,121,848 552,705,582 21.8% 24,701,984 577,407,566 22.2% 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 65,638 0 6,157,635 6,223,273 142,830,146 0 0 9,970,142 9,970,142 152,800,288 0 0 2,544,280 2,544,280 155,344,568 0 0 18,660,044 18,660,044 174,004,612 0 0 10,952,824 10,952,824 184,957,436 0 0 18,670,219 18,670,219 203,627,655 0 0 22,762,600 22,762,600 226,390,255 0 0 18,559,374 18,559,374 244,949,629 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 10,712,750 1,214,887 0 465,628 12,393,265 60,016,103 0 20,258,645 947,400 7,756,475 28,962,519 88,978,622 6,280,000 13,943,000 33,188,287 0 53,411,287 142,389,909 2,755,300 0 2,439,700 0 5,195,000 147,584,909 5,352,509 16,331,179 30,390,776 0 52,074,464 199,659,373 4,416,900 7,387,215 10,853,835 0 22,657,950 222,317,323 12,538,576 0 39,005,000 0 51,543,576 273,860,899 19,250,000 3,675,693 10,777,968 18,275,460 51,979,121 325,840,020 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |