Clean Water SRF Program Information for the State of Nebraska CWSRF Agency Information 1 Lead State Agency Name: Department of Environment and Energy 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P.O. Box 98922 20 Mailing Address: 4 City: Lincoln 21 City: 5 Zip Code: 68509-8922 22 Zip Code: 6 Street Address: 1200 N Street, Ste. 400, The Atrium 23 Street Address: 7 City: Lincoln 24 City: 8 Zip Code: 68509-8922 25 Zip Code: 9 Director: Jim Macy 26 Director: 10 Director's Title: Director, NDEE 27 Director's Title: 11 Phone Number: (402) 471-2186 28 Phone Number: 12 Fax Number: (402) 471-2909 29 Fax Number: 13 E-mail Address: jim.macy@nebraska.gov 30 E-mail Address: 14 Contact Person: Lindsey Phillips, Supervisor 31 Contact Person: 15 Phone Number: (402) 471-4200 32 Phone Number: 16 Fax Number: (402) 471-2909 33 Fax Number: 17 E-mail Address: lindsey.phillips@nebraska.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 - 10/28/88 09/26/90 09/30/91 09/02/92 09/29/93 08/24/94 04/06/95 09/27/96 53 Title II Funds 0 0 23,860 324,511 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 4,773,100 4,940,700 10,497,069 9,938,500 9,830,300 6,061,600 6,263,600 10,319,661 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 4,773,100 4,964,560 10,821,580 9,938,500 9,830,300 6,061,600 6,263,600 10,319,661 57 Cumulative Federal Grants 0 4,773,100 9,737,660 20,559,240 30,497,740 40,328,040 46,389,640 52,653,240 62,972,901 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 11,000 1,188,720 4,833,462 1,773,626 1,136,488 1,052,221 3,251,623 63 Second Quarter Outlays 0 0 111,900 1,147,201 1,832,763 1,485,791 358,205 2,520,924 1,868,244 64 Third Quarter Outlays 0 0 287,170 892,281 610,369 1,767,260 302,135 2,331,942 6,049,390 65 Fourth Quarter Outlays 0 0 761,900 2,312,743 959,598 631,062 3,460,295 1,818,302 3,887,943 66 *Total Annual Outlays 0 0 1,171,970 5,540,945 8,236,192 5,657,739 5,257,123 7,723,389 15,057,200 67 Cumulative Outlays 0 0 1,171,970 6,712,915 14,949,107 20,606,846 25,863,969 33,587,358 48,644,558 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 410,070 3,990,102 9,589,337 5,986,275 2,427,890 9,365,382 12,987,559 69 "Cumulative 0 0 410,070 4,400,172 13,989,509 19,975,784 22,403,674 31,769,056 44,756,615 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/28/97 07/01/98 - 09/11/00 07/03/01 04/12/02 08/07/03 08/04/04 53 Title II Funds 0 162,896 0 0 25,000 67,300 327,000 0 54 Title VI - Current Year's Appropriation 3,119,900 6,857,100 0 6,834,000 6,772,400 6,787,700 6,742,900 6,747,100 55 Title VI - Prior Year's Appropriation 0 0 0 6,857,600 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 3,119,900 7,019,996 0 13,691,600 6,797,400 6,855,000 7,069,900 6,747,100 57 Cumulative Federal Grants 66,092,801 73,112,797 73,112,797 86,804,397 93,601,797 100,456,797 107,526,697 114,273,797 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 2,999,889 425,887 1,830,618 819,878 2,995,335 4,291,587 105,421 1,912,890 63 Second Quarter Outlays 4,304,249 457,268 1,393,363 707,628 2,019,649 2,356,242 0 1,292,980 64 Third Quarter Outlays 1,515,750 2,114,652 1,388,689 2,436,685 2,148,284 2,666,475 0 2,260,595 65 Fourth Quarter Outlays 834,587 2,581,464 968,627 3,440,652 2,798,546 3,950,200 0 2,356,013 66 *Total Annual Outlays 9,654,475 5,579,271 5,581,297 7,404,843 9,961,814 13,264,504 105,421 7,822,478 67 Cumulative Outlays 58,299,033 63,878,304 69,459,601 76,864,444 86,826,258 100,090,762 100,196,183 108,018,661 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 12,707,831 3,832,394 7,194,134 4,932,818 10,603,920 12,112,850 4,055,621 5,466,465 69 "Cumulative 57,464,446 61,296,840 68,490,974 73,423,792 84,027,712 96,140,562 100,196,183 105,662,648 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 05/24/05 08/01/06 07/24/07 06/06/08 09/09/09 09/08/10 09/01/11 08/15/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,467,300 4,424,300 5,429,600 3,415,700 3,415,700 10,422,000 7,529,000 7,202,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 20,045,000 0 0 0 56 *Total Annual Federal Grants 5,467,300 4,424,300 5,429,600 3,415,700 23,460,700 10,422,000 7,529,000 7,202,000 57 Cumulative Federal Grants 119,741,097 124,165,397 129,594,997 133,010,697 156,471,397 166,893,397 174,422,397 181,624,397 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 4,532,671 2,545,991 2,725,351 2,197,810 2,448,533 6,397,287 1,398,687 318,219 63 Second Quarter Outlays 1,529,151 2,921,309 0 924,876 0 2,206,903 1,188,229 710,091 64 Third Quarter Outlays 0 0 0 1,125,274 0 1,360,987 128,331 864,225 65 Fourth Quarter Outlays 0 1,698,949 1,181,640 967,167 3,996,816 6,730,263 0 2,048,182 66 *Total Annual Outlays 6,061,822 7,166,249 3,906,991 5,215,127 6,445,349 16,695,440 2,715,247 3,940,717 67 Cumulative Outlays 114,080,483 121,246,732 125,153,723 130,368,850 136,814,199 153,509,639 156,224,886 160,165,603 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 8,417,835 5,467,300 4,424,300 5,429,600 3,415,700 13,961,993 9,445,510 1,892,535 69 "Cumulative 114,080,483 119,547,783 123,972,083 129,401,683 132,817,383 146,779,376 156,224,886 158,117,421 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/05/13 07/02/14 06/15/15 07/11/16 08/17/17 08/01/18 07/09/19 07/10/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,798,000 7,144,000 7,107,000 6,803,000 6,750,000 8,192,000 8,109,000 8,110,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 6,798,000 7,144,000 7,107,000 6,803,000 6,750,000 8,192,000 8,109,000 8,110,000 57 Cumulative Federal Grants 188,422,397 195,566,397 202,673,397 209,476,397 216,226,397 224,418,397 232,527,397 240,637,397 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 2,646,299 1,391,297 2,483,572 1,948,896 5,104,320 6,469,511 3,643,932 2,046,247 63 Second Quarter Outlays 987,956 976,672 14,191,692 79,096 595,283 256,818 1,584,879 2,820,967 64 Third Quarter Outlays 715,075 1,745,192 34,579 57,836 7,582 23,671 49,117 43,680 65 Fourth Quarter Outlays 1,166,484 1,012,668 4,995,042 1,064,090 0 2,537,297 3,110,970 146,688 66 *Total Annual Outlays 5,515,814 5,125,830 21,704,885 3,149,918 5,707,185 9,287,297 8,388,898 5,057,581 67 Cumulative Outlays 165,681,417 170,807,247 192,512,131 195,662,049 201,369,234 210,656,532 219,045,430 224,103,011 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 6,397,512 5,279,645 17,722,511 7,080,870 6,771,275 6,750,000 7,815,226 8,021,863 69 "Cumulative 164,514,933 169,794,578 187,517,089 194,597,959 201,369,234 208,119,234 215,934,460 223,956,323 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 4,773,100 4,773,100 0 4,773,100 15,486,109 20,259,209 300,031 20,559,240 9,938,500 30,497,740 9,830,300 40,328,040 12,325,200 52,653,240 6,587,400 59,240,640 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 4,773,100 4,773,100 0 4,773,100 15,486,109 20,259,209 300,031 20,559,240 9,938,500 30,497,740 9,830,300 40,328,040 12,325,200 52,653,240 6,587,400 59,240,640 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 955,000 955,000 0 955,000 3,197,228 4,152,228 0 4,152,228 1,987,700 6,139,928 3,178,380 9,318,308 0 9,318,308 2,485,000 11,803,308 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 20% 20% 20% 21% 20% 0% 20% 20% 20% 32% 23% 0% 18% 38% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 0% 233% 80% 94% 0% 30% 33% 31% 131% 42% 0% 29% 19% 26% 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 Nebraska 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 3,732,261 3,119,900 7,019,996 6,857,600 6,834,000 13,652,400 0 7,069,900 71 "Cumulative 62,972,901 66,092,801 73,112,797 79,970,397 86,804,397 100,456,797 100,456,797 107,526,697 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 3,732,261 3,119,900 7,019,996 6,857,600 6,834,000 13,652,400 0 7,069,900 75 Cumulative 62,972,901 66,092,801 73,112,797 79,970,397 86,804,397 100,456,797 100,456,797 107,526,697 Total State Contributions (Dollars) 76 *Annual 0 2,781,852 1,481,304 1,368,360 1,368,360 2,451,896 1,524,200 1,407,796 77 Cumulative 11,803,308 14,585,160 16,066,464 17,434,824 18,803,184 21,255,080 22,779,280 24,187,076 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 89% 21% 20% 20% 18% - 20% 79 Cumulative 19% 22% 22% 22% 22% 21% 23% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 73% 21% 28% 13% 20% 38% 26% 79a Cumulative 21% 24% 23% 24% 22% 22% 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 Nebraska 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 12,214,400 0 4,424,300 8,845,300 0 23,460,700 10,422,000 7,529,000 71 "Cumulative 119,741,097 119,741,097 124,165,397 133,010,697 133,010,697 156,471,397 166,893,397 174,422,397 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 12,214,400 0 4,424,300 8,845,300 0 23,460,700 10,422,000 7,529,000 75 Cumulative 119,741,097 119,741,097 124,165,397 133,010,697 133,010,697 156,471,397 166,893,397 174,422,397 Total State Contributions (Dollars) 76 *Annual 269,884 1,803,692 176,972 1,087,184 686,628 700,000 2,085,000 1,505,800 77 Cumulative 24,456,960 26,260,652 26,437,624 27,524,808 28,211,436 28,911,436 30,996,436 32,502,236 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 2% - 4% 12% -3% 3% 20% 20% 79 Cumulative 20% 22% 21% 21% 25% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 3% 33% 4% 20% 21% 21% 9061% 82% 79a Cumulative 21% 22% 21% 21% 21% 21% 23% 24% 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 Nebraska 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 7,202,000 6,798,000 14,251,000 0 6,803,000 6,750,000 8,192,000 8,109,000 71 "Cumulative 181,624,397 188,422,397 202,673,397 202,673,397 209,476,397 216,226,397 224,418,397 232,527,397 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 7,202,000 6,798,000 14,251,000 0 6,803,000 6,750,000 8,192,000 8,109,000 75 Cumulative 181,624,397 188,422,397 202,673,397 202,673,397 209,476,397 216,226,397 224,418,397 232,527,397 Total State Contributions (Dollars) 76 *Annual 1,440,400 1,360,000 1,430,000 1,425,000 1,360,600 1,360,000 1,638,400 1,662,450 77 Cumulative 33,942,636 35,302,636 36,732,636 38,157,636 39,518,236 40,878,236 42,516,636 44,179,086 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 10% - 20% 20% 20% 21% 79 Cumulative 21% 21% 20% 21% 21% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 23% 26% 8% 20% 20% 20% 21% 21% 79a Cumulative 23% 24% 22% 22% 22% 22% 22% 22% 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 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 0 955,000 0 0 0 0 105,970 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 3,197,228 0 1,987,700 3,072,410 0 2,485,000 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 0 955,000 0 3,197,228 0 1,987,700 3,178,380 0 2,485,000 91 Cumulative Match Contribution 0 955,000 955,000 4,152,228 4,152,228 6,139,928 9,318,308 9,318,308 11,803,308 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 Nebraska 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 0 588,370 274,304 273,360 273,360 271,896 274,200 282,796 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 2,193,482 1,207,000 1,095,000 1,095,000 2,180,000 1,250,000 1,125,000 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 0 2,781,852 1,481,304 1,368,360 1,368,360 2,451,896 1,524,200 1,407,796 91 Cumulative Match Contribution 11,803,308 14,585,160 16,066,464 17,434,824 18,803,184 21,255,080 22,779,280 24,187,076 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 Nebraska 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 269,884 218,692 176,972 217,184 136,628 0 0 800 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 1,585,000 0 870,000 550,000 700,000 2,085,000 1,505,000 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 269,884 1,803,692 176,972 1,087,184 686,628 700,000 2,085,000 1,505,800 91 Cumulative Match Contribution 24,456,960 26,260,652 26,437,624 27,524,808 28,211,436 28,911,436 30,996,436 32,502,236 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 Nebraska 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 400 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 0 0 0 0 0 0 0 0 87 Revenue Bonds 1,440,000 1,360,000 1,430,000 1,425,000 1,360,000 1,360,000 1,100,000 1,640,000 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 600 0 538,400 22,450 90 *Total Annual Match Contribution 1440,400 1,360,000 1,430,000 1,425,000 1,360,600 1,360,000 1,638,400 1,662,450 91 Cumulative Match Contribution 33,942,636 35,302,636 36,732,636 38,157,636 39,518,236 40,878,236 42,516,636 44,179,086 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 Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 16,587,854 9,250,653 2,948,402 10,837,400 18,687,489 10,104,997 101 "Cumulative Dollar Amount 0 0 0 16,587,854 25,838,507 28,786,909 39,624,309 58,311,798 68,416,795 102 Annual Number 0 0 0 5 6 5 2 13 2 103 Cumulative Number 0 0 0 5 11 16 18 31 33 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 16,587,854 9,250,653 2,948,402 10,837,400 18,687,489 10,104,997 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 16,587,854 9,250,653 2,948,402 10,837,400 18,687,489 10,104,997 110 Cumulative Assistance 0 0 0 16,587,854 25,838,507 28,786,909 39,624,309 58,311,798 68,416,795 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 5 6 5 2 13 2 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 5 6 5 2 13 2 117 Cumulative Number of Agreements 0 0 0 5 11 16 18 31 33 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 8,694,623 12,585,207 9,219,273 17,082,397 26,843,907 18,418,870 10,953,911 31,539,070 101 "Cumulative Dollar Amount 77,111,418 89,696,625 98,915,898 115,998,295 142,842,202 161,261,072 172,214,983 203,754,053 102 Annual Number 10 7 12 14 14 13 12 12 103 Cumulative Number 43 50 62 76 90 103 115 127 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 8,694,623 12,585,207 9,219,273 17,082,397 26,843,907 18,418,870 10,953,911 31,539,070 105 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 8,694,623 12,585,207 9,219,273 17,082,397 26,843,907 18,418,870 10,953,911 31,539,070 110 Cumulative Assistance 77,111,418 89,696,625 98,915,898 115,998,295 142,842,202 161,261,072 172,214,983 203,754,053 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 10 7 12 14 14 13 12 12 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 10 7 12 14 14 13 12 12 117 Cumulative Number of Agreements 43 50 62 76 90 103 115 127 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 19,526,285 34,694,660 10,194,096 12,433,394 14,321,575 52,054,899 47,253,985 12,874,262 101 "Cumulative Dollar Amount 223,280,338 257,974,998 268,169,094 280,602,488 294,924,063 346,978,962 394,232,947 407,107,209 102 Annual Number 19 8 6 9 10 20 27 11 103 Cumulative Number 146 154 160 169 179 199 226 237 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 19,526,285 34,694,660 10,194,096 12,433,394 14,321,575 52,054,899 46,473,143 11,846,526 105 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 19,526,285 34,694,660 10,194,096 12,433,394 14,321,575 52,054,899 46,473,143 11,846,526 110 Cumulative Assistance 223,280,338 257,974,998 268,169,094 280,602,488 294,924,063 346,978,962 393,452,105 405,298,631 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 19 8 6 9 10 20 27 11 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 19 8 6 9 10 20 27 11 117 Cumulative Number of Agreements 146 154 160 169 179 199 226 237 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 26,431,858 44,937,092 67,470,519 35,324,092 22,690,749 14,360,153 6,439,616 67,401,871 101 "Cumulative Dollar Amount 433,539,067 478,476,159 545,946,678 581,270,770 603,961,519 618,321,672 624,761,288 692,163,159 102 Annual Number 14 6 20 8 8 13 8 14 103 Cumulative Number 251 257 277 285 293 306 314 328 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 23,844,066 31,482,843 67,470,519 35,324,092 22,690,749 14,360,153 6,439,616 67,401,871 105 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 23,844,066 31,482,843 67,470,519 35,324,092 22,690,749 14,360,153 6,439,616 67,401,871 110 Cumulative Assistance 429,142,697 460,625,540 528,096,059 563,420,151 586,110,900 600,471,053 606,910,669 674,312,540 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 6 20 8 8 13 8 14 112 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 14 6 20 8 8 13 8 14 117 Cumulative Number of Agreements 251 257 277 285 293 306 314 328 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 0 180,159 166,375 672,271 59,500 2,486,664 10,342,021 119 3,500 to 9,999 0 0 0 3,016,000 1,998,500 104,258 -322,100 6,470,000 -170,000 120 10,000 to 99,999 0 0 0 4,361,595 4,070,778 -20,592 7,600,000 5,915,000 0 121 100,000 and Above 0 0 0 9,030,100 3,015,000 2,192,465 3,500,000 3,815,825 -67,024 122 *Total Annual Assistance 0 0 0 16,587,854 9,250,653 2,948,402 10,837,400 18,687,489 10,104,997 123 Cumulative Assistance 0 0 0 16,587,854 25,838,507 28,786,909 39,624,309 58,311,798 68,416,795 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 1 2 3 0 9 2 125 3,500 to 9,999 0 0 0 1 2 1 0 2 0 126 10,000 to 99,999 0 0 0 2 1 0 1 1 0 127 100,000 and Above 0 0 0 1 1 1 1 1 0 128 *Total Annual Number of Agreements 0 0 0 5 6 5 2 13 2 129 Cumulative Number of Agreements 0 0 0 5 11 16 18 31 33 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 180,159 166,375 155,200 0 1,061,041 210,000 131 "Cumulative Dollar Amount 0 0 0 180,159 346,534 501,734 501,734 1,562,775 1,772,775 132 Annual Number of Assistance Agreements 0 0 0 1 2 2 0 6 3 133 Cumulative Number of Agreements 0 0 0 1 3 5 5 11 14 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 Nebraska 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 4,641,688 3,755,207 6,841,639 10,659,058 9,530,268 9,743,152 5,936,083 2,784,961 119 3,500 to 9,999 4,447,041 2,830,000 2,637,938 4,123,339 3,180,970 5,400,403 2,800,000 7,409,924 120 10,000 to 99,999 0 6,000,000 -260,304 2,300,000 4,132,669 3,275,315 2,217,828 1,344,185 121 100,000 and Above -394,106 0 0 0 10,000,000 0 0 20,000,000 122 *Total Annual Assistance 8,694,623 12,585,207 9,219,273 17,082,397 26,843,907 18,418,870 10,953,911 31,539,070 123 Cumulative Assistance 77,111,418 89,696,625 98,915,898 115,998,295 142,842,202 161,261,072 172,214,983 203,754,053 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 8 4 9 11 11 11 9 7 125 3,500 to 9,999 2 1 3 2 1 1 1 3 126 10,000 to 99,999 0 2 0 1 1 1 2 1 127 100,000 and Above 0 0 0 0 1 0 0 1 128 *Total Annual Number of Agreements 10 7 12 14 14 13 12 12 129 Cumulative Number of Agreements 43 50 62 76 90 103 115 127 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 65,000 0 6,000 419,300 709,250 1,411,268 3,733,250 303,379 131 "Cumulative Dollar Amount 1,837,775 1,837,775 1,843,775 2,263,075 2,972,325 4,383,593 8,116,843 8,420,222 132 Annual Number of Assistance Agreements 1 0 1 4 5 7 8 3 133 Cumulative Number of Agreements 15 15 16 20 25 32 40 43 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 12,422,824 17,746,416 3,194,096 1,433,394 3,284,440 8,796,324 7,849,637 11,030,218 119 3,500 to 9,999 7,366,957 -2,451,756 0 0 5,755,000 9,860,000 21,623,506 518,111 120 10,000 to 99,999 -263,496 7,300,000 7,000,000 11,000,000 5,282,135 8,398,575 0 489,405 121 100,000 and Above 0 12,100,000 0 0 0 25,000,000 17,000,000 -191,208 122 *Total Annual Assistance 19,526,285 34,694,660 10,194,096 12,433,394 14,321,575 52,054,899 46,473,143 11,846,526 123 Cumulative Assistance 223,280,338 257,974,998 268,169,094 280,602,488 294,924,063 346,978,962 393,452,105 405,298,631 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 17 6 6 7 5 12 19 11 125 3,500 to 9,999 2 0 0 0 3 2 7 0 126 10,000 to 99,999 0 1 0 2 2 2 0 0 127 100,000 and Above 0 1 0 0 0 4 1 0 128 *Total Annual Number of Agreements 19 8 6 9 10 20 27 11 129 Cumulative Number of Agreements 146 154 160 169 179 199 226 237 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 735,115 -817,491 1,609,825 1,348,394 8,434,440 17,656,324 27,823,143 11,225,105 131 "Cumulative Dollar Amount 9,155,337 8,337,846 9,947,671 11,296,065 19,730,505 37,386,829 65,209,972 76,435,077 132 Annual Number of Assistance Agreements 3 2 4 7 8 13 25 10 133 Cumulative Number of Agreements 46 48 52 59 67 80 105 115 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 Nebraska 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 7,041,162 1,954,075 7,905,686 14,554,507 1,057,549 3,096,813 89,616 2,733,863 119 3,500 to 9,999 -1,801,217 2,233,400 4,109,833 20,946,015 5,147,000 271,337 4,645,000 7,303,000 120 10,000 to 99,999 18,750,000 -12,704,632 40,455,000 -176,430 1,486,200 10,992,003 1,705,000 52,365,008 121 100,000 and Above -145,879 40,000,000 15,000,000 0 15,000,000 0 0 5,000,000 122 *Total Annual Assistance 23,844,066 31,482,843 67,470,519 35,324,092 22,690,749 14,360,153 6,439,616 67,401,871 123 Cumulative Assistance 429,142,697 460,625,540 528,096,059 563,420,151 586,110,900 600,471,053 606,910,669 674,312,540 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 12 4 14 7 5 9 7 8 125 3,500 to 9,999 0 1 3 1 1 1 0 3 126 10,000 to 99,999 2 0 3 0 1 3 1 2 127 100,000 and Above 0 1 0 0 1 0 0 1 128 *Total Annual Number of Agreements 14 6 20 8 8 13 8 14 129 Cumulative Number of Agreements 251 257 277 285 293 306 314 328 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 3,613,547 3,085,400 8,449,520 4,922,233 -956,700 -832,046 0 0 131 "Cumulative Dollar Amount 80,048,624 83,134,024 91,583,544 96,505,777 95,549,077 94,717,031 94,717,031 94,717,031 132 Annual Number of Assistance Agreements 9 4 14 5 0 0 0 0 133 Cumulative Number of Agreements 124 128 142 147 147 147 147 147 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 Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 16,587,854 9,250,653 2,948,402 10,837,400 18,687,489 10,104,997 137 "Cumulative Dollar Amount 0 0 0 16,587,854 25,838,507 28,786,909 39,624,309 58,311,798 68,416,795 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 180,159 7,196,350 152,471 11,159,500 5,098,209 -109,582 139 Advanced Treatment 0 0 0 14,529,195 -29,222 507,265 -68,300 5,335,310 174,579 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 2,205,000 0 53,300 40,000 142 New Collector Sewers 0 0 0 0 85,025 0 0 -14,330 0 143 New Interceptors 0 0 0 1,878,500 1,998,500 83,666 -253,800 4,215,000 0 144 CSO Correction 0 0 0 0 0 0 0 4,000,000 0 144.1 *Total Annual Dollar Amount 0 0 0 16,587,854 9,250,653 2,948,402 10,837,400 18,687,489 104,997 144.2 Cumulative Dollar Amount 0 0 0 16,587,854 25,838,507 28,786,909 39,624,309 58,311,798 58,416,795 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 Nebraska 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 8,694,623 12,585,207 9,219,273 17,082,397 26,843,907 18,418,870 10,953,911 31,539,070 137 "Cumulative Dollar Amount 77,111,418 89,696,625 98,915,898 115,998,295 142,842,202 161,261,072 172,214,983 203,754,053 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,249,557 174,891 512,797 8,127,734 1,150,711 1,283,785 4,637,773 3,827,872 139 Advanced Treatment 5,030,625 11,051,273 7,612,938 7,112,163 9,426,986 7,484,257 9,520,812 5,369,434 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 319,810 -40,957 97,252 150,000 -232,924 1,406,000 -23,637 883,590 142 New Collector Sewers 0 0 0 0 390,000 -7,045 66,500 -11,555 143 New Interceptors 1,382,000 1,400,000 996,286 1,692,500 6,109,134 7,351,873 -3,247,537 649,805 144 CSO Correction 0 0 0 0 10,000,000 0 0 20,000,000 144.1 *Total Annual Dollar Amount 7,981,992 12,585,207 9,219,273 17,082,397 26,843,907 17,518,870 10,953,911 30,719,146 144.2 Cumulative Dollar Amount 66,398,787 78,983,994 88,203,267 105,285,664 132,129,571 149,648,441 160,602,352 191,321,498 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 900,000 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 900,000 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 900,000 900,000 900,000 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 Nebraska 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 19,526,285 34,694,660 10,194,096 12,433,394 14,321,575 52,054,899 46,473,143 11,846,526 137 "Cumulative Dollar Amount 223,280,338 257,974,998 268,169,094 280,602,488 294,924,063 346,978,962 393,452,105 405,298,631 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 3,589,300 2,511,670 2,751,664 426,429 5,683,910 4,100,664 22,060,699 -62,982 139 Advanced Treatment 8,620,979 17,313,371 7,139,321 0 6,374,000 18,119,399 11,019,453 6,719,335 140 Infiltration/Inflow 0 0 0 0 0 0 1,500,000 0 141 Sewer System Rehabilitation 522,903 -85,792 0 334,965 400,000 799,875 2,569,746 2,497,862 142 New Collector Sewers 858,000 0 -550,000 0 0 0 0 0 143 New Interceptors 5,535,103 14,955,411 853,111 5,672,000 1,863,665 8,034,961 8,073,435 -291,349 144 CSO Correction 0 0 0 0 0 15,000,000 1,249,810 3,380,000 144.1 *Total Annual Dollar Amount 19,126,285 34,694,660 10,194,096 6,433,394 14,321,575 46,054,899 46,473,143 12,242,866 144.2 Cumulative Dollar Amount 210,447,783 245,142,443 255,336,539 261,769,933 276,091,508 322,146,407 368,619,550 380,862,416 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 23,844,066 31,482,843 67,470,519 35,324,092 22,690,749 14,360,153 6,439,616 67,401,871 137 "Cumulative Dollar Amount 429,142,697 460,625,540 528,096,059 563,420,151 586,110,900 600,471,053 606,910,669 674,312,540 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,616,108 798,615 6,721,139 28,172,178 -1,141,143 5,488,240 5,676,905 16,671,996 139 Advanced Treatment 7,249,587 -592,529 -964,222 0 -8,208 972,700 2,965,955 20,434,341 140 Infiltration/Inflow 864,500 120,927 0 475,000 1,024,024 0 -50,134 0 141 Sewer System Rehabilitation 14,262,228 -10,044,170 7,614,689 61,304 7,816,076 3,274,256 508,091 14,499,950 142 New Collector Sewers 0 0 4,555,540 4,931,613 0 2,848,500 -2,661,201 220,000 143 New Interceptors -2,478 1,200,000 33,563,373 -132,598 0 -5,223,543 0 10,530,334 144 CSO Correction -145,879 40,000,000 15,000,000 0 15,000,000 0 0 0 144.1 *Total Annual Dollar Amount 23,844,066 31,482,843 66,490,519 33,507,497 22,690,749 7,360,153 6,439,616 62,356,621 144.2 Cumulative Dollar Amount 404,706,482 436,189,325 502,679,844 536,187,341 558,878,090 566,238,243 572,677,859 635,034,480 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 980,000 1,816,595 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 980,000 1,816,595 0 0 0 0 145.4 Cumulative Dollar Amount 900,000 900,000 1,880,000 3,696,595 3,696,595 3,696,595 3,696,595 3,696,595 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 7,000,000 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 45,250 148 *Total Annual Dollar Amount 0 0 0 0 0 7,000,000 0 45,250 149 Cumulative Dollar Amount 0 0 0 0 0 7,000,000 7,000,000 7,045,250 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Nebraska 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 10,000,000 160 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 10,000,000 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 10,000,000 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 Nebraska 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 0 819,924 156 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 712,631 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 712,631 0 0 0 0 0 0 819,924 165 Cumulative Dollar Amount 10,712,631 10,712,631 10,712,631 10,712,631 10,712,631 10,712,631 10,712,631 11,532,555 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 Nebraska 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) 400,000 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 6,000,000 0 6,000,000 0 -396,340 162 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 400,000 0 0 6,000,000 0 6,000,000 0 -396,340 165 Cumulative Dollar Amount 11,932,555 11,932,555 11,932,555 17,932,555 17,932,555 23,932,555 23,932,555 23,536,215 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 Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 23,536,215 23,536,215 23,536,215 23,536,215 23,536,215 23,536,215 23,536,215 23,536,215 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 5,000,000 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 5,000,000 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 5,000,000 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 Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 1 3 2 2 5 0 173 Advanced Treatment 0 0 0 3 0 1 0 5 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 1 0 1 0 176 New Collector Sewers 0 0 0 0 1 0 0 0 0 177 New Interceptors 0 0 0 1 2 1 0 1 0 178 CSO Correction 0 0 0 0 0 0 0 1 0 178.1 *Total Annual Number 0 0 0 5 6 5 2 13 1 178.2 Cumulative Number 0 0 0 5 11 16 18 31 32 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 Nebraska 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 3 2 4 6 3 3 4 5 173 Advanced Treatment 3 4 5 5 5 3 4 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 3 0 1 1 0 2 1 1 176 New Collector Sewers 0 0 0 0 2 0 1 0 177 New Interceptors 1 1 2 2 3 4 2 3 178 CSO Correction 0 0 0 0 1 0 0 1 178.1 *Total Annual Number 10 7 12 14 14 12 12 11 178.2 Cumulative Number 42 49 61 75 89 101 113 124 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 0 0 0 0 0 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 Nebraska 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 7 3 5 3 2 5 12 0 173 Advanced Treatment 4 3 1 0 6 9 11 5 174 Infiltration/Inflow 0 0 0 0 0 0 1 0 175 Sewer System Rehabilitation 2 1 0 1 1 3 5 4 176 New Collector Sewers 2 0 0 0 0 0 0 0 177 New Interceptors 4 1 0 4 1 2 2 1 178 CSO Correction 0 0 0 0 0 2 1 1 178.1 *Total Annual Number 19 8 6 8 10 21 32 11 178.2 Cumulative Number 143 151 157 165 175 196 228 239 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 1 1 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 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 2 6 4 0 5 2 5 173 Advanced Treatment 5 0 0 0 2 4 2 174 Infiltration/Inflow 2 0 0 1 1 0 0 0 175 Sewer System Rehabilitation 3 7 2 6 4 2 9 176 New Collector Sewers 0 0 3 1 0 2 0 1 177 New Interceptors 0 5 0 0 1 0 1 178 CSO Correction 0 0 0 1 0 0 0 178.1 *Total Annual Number 16 6 21 8 8 14 8 18 178.2 Cumulative Number 255 261 282 290 298 312 320 338 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 2 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 2 0 0 0 0 0 179.4 Cumulative Number 1 3 3 3 3 3 3 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 1 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 1 181 *Total Annual Number 0 0 0 0 0 1 0 1 182 Cumulative Number 0 0 0 0 0 1 1 2 * 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 Nebraska 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 1 192 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 1 197 Cumulative Number 0 0 0 0 0 0 0 0 1 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 Nebraska 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 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 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 1 197 Cumulative Number 1 1 1 1 1 1 1 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 Nebraska 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) 1 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 1 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 1 0 0 1 0 0 0 0 197 Cumulative Number 3 3 3 4 4 4 4 4 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 Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 4 4 4 4 4 4 4 4 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 1 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 1 199 Cumulative Number 0 0 0 0 0 0 0 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 5,537,176 11,050,678 9,250,653 2,948,402 10,837,400 18,687,489 10,104,997 201 "Cumulative Dollar Amount 0 0 5,537,176 16,587,854 25,838,507 28,786,909 39,624,309 58,311,798 68,416,795 202 Annual Number of Assistance Agreements 0 0 2 3 6 5 2 13 2 203 Cumulative Number of Agreements 0 0 2 5 11 16 18 31 33 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 1,076,019 4,866,854 6,383,725 5,075,710 4,973,310 205 Cumulative Dollar Amount 0 0 0 0 1,076,019 5,942,873 12,326,598 17,402,308 22,375,618 206 Annual Number of Assistance Agreements 0 0 0 0 3 4 5 6 5 207 Cumulative Number of Agreements 0 0 0 0 3 7 12 18 23 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 8,694,623 12,585,207 9,219,273 17,082,397 26,843,907 18,418,870 10,953,911 31,539,070 201 "Cumulative Dollar Amount 77,111,418 89,696,625 98,915,898 115,998,295 142,842,202 161,261,072 172,214,983 203,754,053 202 Annual Number of Assistance Agreements 10 7 12 14 14 13 12 12 203 Cumulative Number of Agreements 43 50 62 76 90 103 115 127 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 13,362,716 9,854,280 7,277,176 9,856,301 8,005,000 19,277,398 15,357,108 14,332,214 205 Cumulative Dollar Amount 35,738,334 45,592,614 52,869,790 62,726,091 70,731,091 90,008,489 105,365,597 119,697,811 206 Annual Number of Assistance Agreements 3 8 5 9 8 13 11 11 207 Cumulative Number of Agreements 26 34 39 48 56 69 80 91 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 19,526,285 34,694,660 10,194,096 12,433,394 14,321,575 52,054,899 18,687,742 34,509,198 201 "Cumulative Dollar Amount 223,280,338 257,974,998 268,169,094 280,602,488 294,924,063 346,978,962 365,666,704 400,175,902 202 Annual Number of Assistance Agreements 19 8 6 9 10 20 19 13 203 Cumulative Number of Agreements 146 154 160 169 179 199 218 231 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 4,189,891 21,185,610 21,829,714 37,626,294 19,649,227 7,385,925 35,942,151 24,844,743 205 Cumulative Dollar Amount 123,887,702 145,073,312 166,903,026 204,529,320 224,178,547 231,564,472 267,506,623 292,351,366 206 Annual Number of Assistance Agreements 5 15 10 7 6 16 25 13 207 Cumulative Number of Agreements 96 111 121 128 134 150 175 188 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 26,433,260 31,769,449 65,471,239 5,621,122 42,502,319 9,574,578 5,794,437 20,026,026 201 "Cumulative Dollar Amount 426,609,162 458,378,611 523,849,850 529,470,972 571,973,291 581,547,869 587,342,306 607,368,332 202 Annual Number of Assistance Agreements 18 7 12 9 10 7 10 13 203 Cumulative Number of Agreements 249 256 268 277 287 294 304 317 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 39,693,320 2,988,009 1,902,330 26,234,332 92,195,299 2,520,478 9,623,386 14,078,971 205 Cumulative Dollar Amount 332,044,686 335,032,695 336,935,025 363,169,357 455,364,656 457,885,134 467,508,520 481,587,491 206 Annual Number of Assistance Agreements 20 11 5 8 12 7 6 10 207 Cumulative Number of Agreements 208 219 224 232 244 251 257 267 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 3,197,228 0 1,987,700 3,072,410 0 2,485,000 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 245,000 425,000 450,000 225 "Match Bonds Issued - Cumulative 0 0 0 3,197,228 3,197,228 5,184,928 8,257,338 8,257,338 10,742,338 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 245,000 670,000 1,120,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 3,197,228 3,197,228 5,184,928 8,012,338 7,587,338 9,622,338 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 234,035 234,035 349,164 339,613 551,293 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 234,035 234,035 349,164 339,613 551,293 231 "Cumulative 0 0 0 0 234,035 468,070 817,234 1,156,847 1,708,140 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 2,193,482 1,207,000 1,095,000 1,095,000 2,180,000 1,250,000 1,125,000 224 Match Bond Principal Repaid - Annual 690,000 880,000 1,165,000 10,178,036 1,095,000 2,180,000 1,250,000 1,125,000 225 "Match Bonds Issued - Cumulative 10,742,338 12,935,820 14,142,820 15,237,820 16,332,820 18,512,820 19,762,820 20,887,820 226 "Match Bond Principal Repaid - Cumulative 1,810,000 2,690,000 3,855,000 14,033,036 15,128,036 17,308,036 18,558,036 19,683,036 227 "Match Bonds Outstanding - Balance at End of Reporting Period 8,932,338 10,245,820 10,287,820 1,204,784 1,204,784 1,204,784 1,204,784 1,204,784 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 504,009 466,816 536,412 347,518 27,626 6,733 9,556 19,578 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 504,009 466,816 536,412 347,518 27,626 6,733 9,556 19,578 231 "Cumulative 2,212,149 2,678,965 3,215,377 3,562,895 3,590,521 3,597,254 3,606,810 3,626,388 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 1,585,000 0 870,000 550,000 700,000 2,085,000 1,505,000 224 Match Bond Principal Repaid - Annual 1,125,000 0 1,664,784 870,000 550,000 700,000 2,085,000 1,505,000 225 "Match Bonds Issued - Cumulative 20,887,820 22,472,820 22,472,820 23,342,820 23,892,820 24,592,820 26,677,820 28,182,820 226 "Match Bond Principal Repaid - Cumulative 20,808,036 20,808,036 22,472,820 23,342,820 23,892,820 24,592,820 26,677,820 28,182,820 227 "Match Bonds Outstanding - Balance at End of Reporting Period 79,784 1,664,784 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 19,600 0 21,645 31,112 10,588 8,165 12,165 7,124 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 19,600 0 21,645 31,112 10,588 8,165 12,165 7,124 231 "Cumulative 3,645,988 3,645,988 3,667,633 3,698,745 3,709,333 3,717,498 3,729,663 3,736,787 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Information For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 1,440,000 1,360,000 1,430,000 1,425,000 1,360,000 1,360,000 1,100,000 1,640,000 224 Match Bond Principal Repaid - Annual 1,440,000 1,360,000 1,430,000 1,425,000 1,360,000 1,360,000 1,638,400 1,640,000 225 "Match Bonds Issued - Cumulative 29,622,820 30,982,820 32,412,820 33,837,820 35,197,820 36,557,820 37,657,820 39,297,820 226 "Match Bond Principal Repaid - Cumulative 29,622,820 30,982,820 32,412,820 33,837,820 35,197,820 36,557,820 38,196,220 39,836,220 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 10,208 7,300 7,198 6,698 10,098 11,739 18,520 22,450 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 10,208 7,300 7,198 6,698 10,098 11,739 18,520 22,450 231 "Cumulative 3,746,995 3,754,295 3,761,493 3,768,191 3,778,289 3,790,028 3,808,548 3,830,998 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 339,825 4,550,449 11,375,871 6,858,240 3,081,935 11,526,118 16,187,164 233 "Cumulative 0 0 339,825 4,890,274 16,266,145 23,124,385 26,206,320 37,732,438 53,919,602 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 90,918 1,692,127 4,335,356 2,348,075 1,421,653 235 Interest Payments - Annual 0 0 1,525 77,199 399,743 865,946 992,979 1,026,510 1,362,999 236 *Principal and Interest - Annual 0 0 1,525 77,199 490,661 2,558,073 5,328,335 3,374,585 2,784,652 237 *Principal Repayments - Cumulative 0 0 0 0 90,918 1,783,045 6,118,401 8,466,476 9,888,129 238 Interest Payments - Cumulative 0 0 1,525 78,724 478,467 1,344,413 2,337,392 3,363,902 4,726,901 239 *Principal and Interest - Cumulative 0 0 1,525 78,724 569,385 3,127,458 8,455,793 11,830,378 14,615,030 240 Weighted Average Interest Rate on Loans 0.000 0.000 4.600 4.300 4.500 4.400 4.400 4.070 0.157 Interest Earnings on Investments 241 Annual 0 4,927 51,775 184,523 209,532 163,264 309,994 722,516 821,931 242 "Cumulative 0 4,927 56,702 241,225 450,757 614,021 924,015 1,646,531 2,468,462 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 130,048 204,086 293,062 387,619 346,621 382,602 401,395 244 "Cumulative 0 0 130,048 334,134 627,196 1,014,815 1,361,436 1,744,038 2,145,433 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% - 1.3% 97.7% 3.9% 3.5% 3.1% 6.1% 246 "Cumulative - 0.0% 2.7% 1.6% 3.1% 3.3% 3.4% 3.3% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 17,257,468 71,177,070 6,131,161 1,660,245 7,791,406 10,149,389 81,326,459 5,986,303 1,952,462 7,938,765 9,477,110 90,803,569 6,805,932 2,213,458 9,019,390 9,789,745 100,593,314 4,580,236 2,409,902 6,990,138 10,667,502 111,260,816 5,784,438 2,594,613 8,379,051 17,933,321 129,194,137 5,085,933 2,831,190 7,917,123 21,572,930 150,767,067 18,053,035 3,359,345 21,412,380 13,539,056 164,306,123 18,139,746 2,970,592 21,110,338 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 16,019,290 6,387,146 22,406,436 22,005,593 8,339,608 30,345,201 28,811,525 10,553,066 39,364,591 33,391,761 12,962,968 46,354,729 39,176,199 15,557,581 54,733,780 44,262,132 18,388,771 62,650,903 62,315,167 21,748,116 84,063,283 80,454,913 24,718,708 105,173,621 240 Weighted Average Interest Rate on Loans 4.000 3.870 2.990 2.680 2.130 3.460 3.560 3.488 Interest Earnings on Investments 241 Annual 242 "Cumulative 932,762 3,401,224 1,160,186 4,561,410 1,270,000 5,831,410 1,855,742 7,687,152 1,459,168 9,146,320 1,502,314 10,648,634 1,274,697 11,923,331 1,748,024 13,671,355 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 464,332 2,609,765 296,241 2,906,006 274,304 3,180,310 273,360 3,453,670 271,896 3,725,566 274,200 3,999,766 282,796 4,282,562 269,884 4,552,446 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 12.4% 4.1% 9.5% 4.4% 3.9% 4.3% 4.0% 4.3% 4.0% 4.3% 2.0% 4.0% 4.3% 3.8% 4.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 0 139,548 139,548 51,094 190,642 215,113 405,755 261,798 667,553 286,230 953,783 307,968 1,261,751 327,788 1,589,539 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 19,822,197 184,128,320 7,122,359 2,853,997 9,976,356 34,612,411 218,740,731 7,940,467 3,084,290 11,024,757 29,835,474 248,576,205 7,759,606 3,733,682 11,493,288 15,025,251 263,601,456 7,407,246 5,040,642 12,447,888 16,726,463 280,327,919 11,172,701 4,962,404 16,135,105 28,023,612 308,351,531 19,452,662 4,893,644 24,346,306 38,026,450 346,377,981 42,374,411 4,417,132 46,791,543 26,835,624 373,213,605 25,328,578 3,948,944 29,277,522 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 87,577,272 27,572,705 115,149,977 95,517,739 30,656,995 126,174,734 103,277,345 34,390,677 137,668,022 110,684,591 39,431,319 150,115,910 121,857,292 44,393,723 166,251,015 141,309,954 49,287,367 190,597,321 183,684,365 53,704,499 237,388,864 209,012,943 57,653,443 266,666,386 240 Weighted Average Interest Rate on Loans 3.350 3.329 3.394 3.878 3.800 3.043 2.666 2.454 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,998,940 15,670,295 2,005,825 17,676,120 1,638,938 19,315,058 1,304,301 20,619,359 1,612,956 22,232,315 1,251,963 23,484,278 1,968,965 25,453,243 1,954,134 27,407,377 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 218,692 4,771,138 176,972 4,948,110 217,184 5,165,294 136,628 5,301,922 136,628 5,438,550 0 5,438,550 150,653 5,589,203 135,902 5,725,105 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 1.8% 4.0% 4.1% 4.9% 4.2% 1.5% 4.0% 4.1% 0.0% 3.5% 1.4% 3.3% 1.8% 3.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 444,098 2,033,637 518,152 2,551,789 585,053 3,136,842 648,815 3,785,657 593,825 4,379,482 793,662 5,173,144 901,919 6,075,063 742,919 6,817,982 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 18,312,795 391,526,400 24,186,049 3,543,323 27,729,372 19,859,512 411,385,912 9,417,521 3,393,627 12,811,148 58,117,401 469,503,313 12,355,274 3,454,237 15,809,511 39,552,513 509,055,826 22,282,772 3,325,687 25,608,459 36,689,474 545,745,300 19,834,708 3,612,686 23,447,394 28,286,687 574,031,987 16,957,653 3,771,695 20,729,348 13,204,617 587,236,604 17,670,968 3,509,169 21,180,137 14,611,522 601,848,126 16,008,189 3,626,238 19,634,427 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 233,198,992 61,196,766 294,395,758 242,616,513 64,590,393 307,206,906 254,971,787 68,044,630 323,016,417 277,254,559 71,370,317 348,624,876 297,089,267 74,983,003 372,072,270 314,046,920 78,754,698 392,801,618 331,717,888 82,263,867 413,981,755 347,726,077 85,890,105 433,616,182 240 Weighted Average Interest Rate on Loans 2.377 2.307 2.062 1.859 1.760 1.680 1.640 1.590 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,075,956 29,483,333 1,870,856 31,354,189 1,976,828 33,331,017 1,763,876 35,094,893 1,623,619 36,718,512 1,451,937 38,170,449 1,762,049 39,932,498 2,040,432 41,972,930 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 142,572 5,867,677 179,702 6,047,379 202,238 6,249,617 200,280 6,449,897 200,000 6,649,897 200,000 6,849,897 212,184 7,062,081 138,541 7,200,622 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.0% 3.2% 2.6% 3.2% 1.4% 3.1% 3.2% 2.9% 3.2% 3.0% 3.2% 2.6% 3.1% 1.7% 3.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 741,920 7,559,902 817,426 8,377,328 837,831 9,215,159 801,266 10,016,425 782,006 10,798,431 697,805 11,496,236 975,258 12,471,494 780,837 13,252,331 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 0 472,400 0 0 0 0 0 250 State Match Amount 0 23,620 0 0 0 0 0 251 Cumulative Total 0 496,020 496,020 496,020 496,020 496,020 496,020 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 34,000 462,020 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 34,000 462,020 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 34,000 496,020 496,020 496,020 496,020 496,020 256 Number of Projects Receiving Hardship Assistance - Annual 0 1 0 0 0 0 0 257 Cumulative 0 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 1 0 0 0 0 0 259 "Cumulative 0 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 34,000 462,020 0 0 0 0 261 Cumulative 0 34,000 496,020 496,020 496,020 496,020 496,020 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 6,000 81,500 0 0 0 0 263 Cumulative 0 6,000 87,500 87,500 87,500 87,500 87,500 264 *Total Annual Combined Assistance 0 40,000 543,520 0 0 0 0 265 Cumulative Combined Assistance 0 40,000 583,520 583,520 583,520 583,520 583,520 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 496,020 496,020 496,020 496,020 496,020 496,020 496,020 496,020 252 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 496,020 496,020 496,020 496,020 496,020 496,020 496,020 496,020 256 Number of Projects Receiving Hardship Assistance - Annual 0 1 0 0 0 0 0 0 257 Cumulative 1 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 1 0 0 0 0 0 0 259 "Cumulative 1 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 496,020 496,020 496,020 496,020 496,020 496,020 496,020 496,020 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 262,000 0 0 0 0 0 0 263 Cumulative 87,500 349,500 349,500 349,500 349,500 349,500 349,500 349,500 264 *Total Annual Combined Assistance 0 262,000 0 0 0 0 0 0 265 Cumulative Combined Assistance 583,520 845,520 845,520 845,520 845,520 845,520 845,520 845,520 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 496,020 496,020 496,020 496,020 496,020 496,020 496,020 496,020 252 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 496,020 496,020 496,020 496,020 496,020 496,020 496,020 496,020 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 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 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 496,020 496,020 496,020 496,020 496,020 496,020 496,020 496,020 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 349,500 349,500 349,500 349,500 349,500 349,500 349,500 349,500 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 845,520 845,520 845,520 845,520 845,520 845,520 845,520 845,520 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 1,548,638 273 Annual Dollar Amount 1,700 229,796 408,853 378,954 479,073 561,417 274 Cumulative Dollar Amount 1,548,638 1,550,338 1,780,134 2,188,987 2,567,941 3,047,014 3,608,431 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 21 276 Annual Number of Grants 1 3 4 5 6 12 277 "Cumulative Number of Grants 21 22 25 29 34 40 52 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 1,700 229,796 408,853 378,954 479,073 561,417 279 *Dollar Amount of Loans and Grants - Cumulative 1,548,638 1,550,338 1,780,134 2,188,987 2,567,941 3,047,014 3,608,431 280 *Number of Loans and Grants - Annual 1 3 4 5 6 12 281 *Number of Loans and Grants - Cumulative 21 22 25 29 34 40 52 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 625,000 4,233,431 434,830 4,668,261 333,481 5,001,742 377,579 5,379,321 673,166 6,052,487 504,863 6,557,350 788,283 7,345,633 499,647 7,845,280 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 15 67 14 81 4 85 11 96 14 110 3 113 3 116 2 118 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 625,000 4,233,431 434,830 4,668,261 333,481 5,001,742 377,579 5,379,321 673,166 6,052,487 504,863 6,557,350 788,283 7,345,633 499,647 7,845,280 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 15 67 14 81 4 85 11 96 14 110 3 113 3 116 2 118 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 587,990 8,433,270 493,051 8,926,321 536,544 9,462,865 433,525 9,896,390 333,080 10,229,470 608,736 10,838,206 175,000 11,013,206 595,250 11,608,456 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 8 126 8 134 7 141 6 147 5 152 9 161 3 164 7 171 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 587,990 8,433,270 493,051 8,926,321 536,544 9,462,865 433,525 9,896,390 333,080 10,229,470 608,736 10,838,206 175,000 11,013,206 595,250 11,608,456 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 8 126 8 134 7 141 6 147 5 152 9 161 3 164 7 171 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 5,542,103 5,542,103 53,300 5,595,403 18,325,615 23,921,018 754,188 24,675,205 14,015,962 38,691,167 17,659,633 56,350,800 15,164,680 71,515,480 11,414,194 82,929,674 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 0% 0% 91% 69% 1227% 105% 21% 74% 61% 70% 123% 82% 89% 82% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 9% 26% 22% 3196% 68% 60% 65% 25% 56% 76% 60% 197% 76% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 638% 6% 25% 20% 1508% 66% 49% 60% 17% 47% 76% 53% 142% 65% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 10389% 99% 60% 69% 1227% 105% 21% 74% 61% 70% 123% 82% 89% 82% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 0% 0% 0% 0% 143% 4% 35% 15% 36% 22% 33% 24% 44% 27% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 0% 0% 12% 0% 12% 5% 25% 11% 15% 12% 12% 12% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 11,113,130 94,042,804 13,529,091 107,571,895 16,808,478 124,380,373 6,271,982 130,652,355 16,644,593 147,296,948 22,790,904 170,087,852 22,951,721 193,039,573 29,908,684 222,948,257 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 78% 82% 93% 83% 55% 80% 272% 89% 161% 97% 81% 95% 48% 89% 105% 91% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 340% 91% 123% 93% 102% 94% 72% 92% 155% 97% 89% 96% 100% 77% 98% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 155% 76% 75% 76% 56% 73% 156% 77% 64% 76% 79% 76% 94% 78% 45% 74% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 78% 82% 93% 83% 55% 80% 272% 89% 161% 97% 81% 95% 48% 89% 105% 91% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 120% 38% 73% 42% 43% 43% 157% 48% 48% 48% 85% 53% 67% 55% 48% 54% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 55% 17% 44% 20% 40% 23% 73% 26% 35% 27% 22% 26% 79% 32% 61% 36% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 22,826,404 245,774,661 14,834,274 260,608,935 15,870,097 276,479,032 22,429,749 298,908,781 17,874,101 316,782,882 48,112,376 364,895,258 58,753,463 423,648,721 38,453,172 462,101,893 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 86% 91% 234% 99% 64% 97% 55% 94% 80% 93% 108% 95% 79% 93% 31% 88% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 69% 95% 100% 100% 100% 61% 97% 100% 60% 94% 91% 94% 25% 91% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 87% 75% 233% 84% 188% 90% 67% 88% 94% 88% 58% 85% 65% 82% 70% 81% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 86% 91% 234% 99% 64% 97% 55% 94% 80% 93% 108% 95% 32% 86% 90% 87% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 18% 50% 143% 56% 138% 60% 168% 68% 110% 71% 15% 63% 61% 63% 65% 63% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 31% 36% 54% 37% 49% 37% 33% 37% 63% 38% 40% 39% 72% 43% 66% 45% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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) 36,709,440 21,200,784 31,460,101 27,365,637 31,592,395 28,649,546 30,787,986 29,459,499 283 "Cumulative 498,811,333 520,012,117 551,472,218 578,837,855 610,430,250 639,079,796 669,867,782 699,327,281 CWSRF Assistance as a % of Funds Available 284 *Annual 65% 148% 214% 129% 72% 50% 21% 229% 285 "Cumulative 86% 89% 96% 97% 96% 94% 91% 96% Outlays as a % of Capitalization Grants 286 *Annual 89% 78% 124% - 100% 100% 95% 99% 287 "Cumulative 91% 90% 93% 96% 96% 96% 96% 96% Disbursements as a % of Funds Available 288 *Annual 50% 94% 185% 145% 116% 99% 43% 50% 289 "Cumulative 78% 79% 85% 88% 89% 90% 88% 86% Construction Starts as a % of Funds Available 290 *Annual 72% 150% 208% 21% 135% 33% 19% 68% 291 "Cumulative 86% 88% 95% 91% 94% 91% 88% 87% Initiation of Operations as a % of Funds Available 292 *Annual 108% 14% 6% 96% 292% 9% 31% 48% 293 "Cumulative 67% 64% 61% 63% 75% 72% 70% 69% Loan Principal Repayments as a % of Funds Available 294 *Annual 66% 44% 39% 81% 63% 59% 57% 54% 295 "Cumulative 47% 47% 46% 48% 49% 49% 50% 50% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 - 27% 29% 123% 63% 233% 80% 28% 66% 62% 65% 160% 79% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 67% 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% 12% 4% 165% 21% 59% 31% 27% 30% 49% 33% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 1% 0% 57% 6% 40% 15% 13% 15% 14% 14% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 0% 0% 12% 4% 165% 21% 59% 31% 27% 30% 49% 33% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 198% 81% 103% 57% 40% 97% 197% 43% 297 "Cumulative 92% 91% 92% 87% 78% 80% 88% 81% 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 154% 78% 79% 58% 30% 105% 140% 45% 301 "Cumulative 46% 51% 53% 54% 50% 56% 61% 59% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 71% 48% 74% 27% 22% 28% 165% 58% 303 "Cumulative 21% 25% 29% 29% 27% 27% 36% 39% Initiation of Operations as a % of Construction Starts 304 *Annual 154% 78% 79% 58% 30% 105% 140% 45% 305 "Cumulative 46% 51% 53% 54% 50% 56% 61% 59% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 102% 100% 293% 121% 117% 54% 82% 227% 297 "Cumulative 82% 85% 93% 94% 95% 89% 88% 92% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 40% 291% 299 "Cumulative 100% 100% 100% 100% 100% 100% 93% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 21% 61% 214% 303% 137% 14% 77% 210% 301 "Cumulative 55% 56% 62% 73% 76% 67% 68% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 36% 23% 76% 60% 78% 37% 91% 214% 303 "Cumulative 39% 37% 39% 39% 41% 41% 47% 52% Initiation of Operations as a % of Construction Starts 304 *Annual 21% 61% 214% 303% 137% 14% 192% 72% 305 "Cumulative 55% 56% 62% 73% 76% 67% 73% 73% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 77% 63% 86% 112% 162% 197% 205% 22% 297 "Cumulative 91% 89% 89% 90% 93% 96% 97% 89% Construction Starts as a % of CWSRF Assistance 298 *Annual 111 % 101% 97% 16% 187% 67% 90% 30% 299 "Cumulative 99% 100% 99% 94% 98% 97% 97% 90% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 166% 9% 3% 74% 406% 18% 149% 21% 301 "Cumulative 77% 73% 64% 64% 78% 76% 77% 71% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 101% 30% 18% 63% 87% 118% 274% 24% 303 "Cumulative 54% 53% 48% 49% 51% 52% 55% 52% Initiation of Operations as a % of Construction Starts 304 *Annual 150% 9% 3% 467% 217% 26% 166% 70% 305 "Cumulative 78% 73% 64% 69% 80% 79% 80% 79% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 - 83% 83% 1 4% 111 % 119% 116% 115% 116% 127% 117% 123% 119% 125% 120% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 0% 0% 91% 69% 1227% 105% 21% 74% 61% 70% 123% 82% 89% 82% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - 27% 29% 123% 63% 233% 80% 28% 66% 62% 65% 160% 79% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 4,927 0 4,927 0.1% 53,300 58,227 1.0% 261,722 319,949 1.3% 375,240 695,189 2.8% 795,175 1,490,364 4.1% 708,809 2,199,173 4.4% 984,413 3,183,586 5.1% 1,183,637 4,367,223 6.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 136% 124% 265% 133% 132% 133% 198% 137% 101% 132% 148% 34% 532% 150% 248% 156% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 78% 82% 93% 83% 55% 80% 272% 89% 161% 97% 81% 95% 48% 89% 105% 91% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 198% 92% 81% 91% 103% 92% 57% 87% 40% 78% 97% 80% 197% 88% 43% 81% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,398,998 5,766,221 7.7% 1,765,832 7,532,053 9.3% 1,782,046 9,314,099 10.4% -6,259,910 3,054,189 3.1% 2,931,155 5,985,344 5.7% 2,146,771 8,132,115 6.7% 3,374,486 11,506,601 9.3% 3,574,038 15,080,639 11.4% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 235% 161% 633% 183% 674% 201% 277% 204% 490% 211% 201% 210% 403% 222% 1418% 236% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 86% 91% 234% 99% 64% 97% 55% 94% 80% 93% 108% 95% 79% 93% 31% 88% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 102% 82% 100% 85% 293% 93% 121% 94% 117% 95% 54% 89% 82% 88% 227% 92% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 3,708,337 18,788,976 13.0% 5,090,115 23,879,091 16.4% 3,686,191 27,565,282 18.3% 5,443,831 33,009,113 20.6% 6,014,772 39,023,885 24.6% 5,437,442 44,461,327 25.4% 4,288,932 48,750,259 26.4% 4,390,954 53,141,213 27.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 2,721,750 2,721,750 2,721,750 0 0 7,713,328 7,713,328 10,435,078 0 0 2,582,850 2,582,850 13,017,928 0 0 1,853,758 1,853,758 14,871,686 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 605,593 53,845 0 0 659,438 659,438 1,162,507 1,068,850 1,792,960 0 4,024,317 4,683,755 394,835 520,000 1,609,608 0 2,524,443 7,208,198 0 892,209 -26,177 0 866,032 8,074,230 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Nebraska 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 286% 238% 376% 242% 328% 250% 559% 262% 542% 271% 419% 276% 169% 272% 182% 269% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 65% 86% 148% 89% 214% 96% 129% 97% 72% 96% 50% 94% 21% 91% 229% 96% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 77% 91% 63% 89% 86% 89% 112% 90% 162% 93% 197% 96% 205% 97% 22% 89% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 4,169,071 57,310,284 28.7% 3,897,183 61,207,467 29.5% 3,993,867 65,201,334 29.3% 3,657,865 68,859,199 30.8% 3,866,207 72,725,406 31.4% 3,851,893 76,577,299 32.0% 3,614,298 80,191,597 32.3% 4,004,220 84,195,817 32.7% 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 0 777,524 777,524 15,649,210 0 0 276,203 276,203 15,925,413 0 0 1,030,808 1,030,808 16,956,221 0 0 418,447 418,447 17,374,668 0 0 213,307 213,307 17,587,975 0 0 554,561 554,561 18,142,536 0 0 614,616 614,616 18,757,152 0 0 585,598 585,598 19,342,750 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 0 714,500 366,637 0 1,081,137 9,155,367 0 0 2,233,400 0 2,233,400 11,388,767 5,539,012 29,000,000 -185,131 0 34,353,881 45,742,648 1,816,595 0 0 332,340 2,148,935 47,891,583 0 1,039,395 0 0 1,039,395 48,930,977 3,236,500 -6,473,543 -353,663 6,880,866 3,290,160 52,221,137 135,500 -50,134 0 0 85,366 52,306,503 305,750 0 245,250 0 551,000 52,857,503 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |