Clean Water SRF Program Information for the State of Florida CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Protection 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: 3900 Commonwealth Blvd Mail Station 3505 20 Mailing Address: 4 City: Tallahassee 21 City: 5 Zip Code: 32399-3000 22 Zip Code: 6 Street Address: 3900 Commonwealth Blvd Mail Station 3505 23 Street Address: 7 City: Tallahassee 24 City: 8 Zip Code: 32399-3000 25 Zip Code: 9 Director: Tim Banks 26 Director: 10 Director's Title: Program Administrator, State Revolving Fund Program 27 Director's Title: 11 Phone Number: (850) 245-2969 28 Phone Number: 12 Fax Number: (850) 245-2857 29 Fax Number: 13 E-mail Address: Timothy. Banks@dep. state.fl. us 30 E-mail Address: 14 Contact Person: Michael Isaacson 31 Contact Person: 15 Phone Number: (850) 245-2928 32 Phone Number: 16 Fax Number: (850) 245-2857 33 Fax Number: 17 E-mail Address: michael. isaacson@dep. state.fl. us 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 Florida For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/28/89 03/23/90 04/11/91 02/05/92 06/23/93 04/22/94 02/07/95 09/30/96 53 Title II Funds 0 27,248,391 27,816,208 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 31,838,499 32,933,043 69,275,052 65,586,213 64,879,353 40,256,865 41,576,634 68,103,783 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 59,086,890 60,749,251 69,275,052 65,586,213 64,879,353 40,256,865 41,576,634 68,103,783 57 Cumulative Federal Grants 0 59,086,890 119,836,141 189,111,193 254,697,406 319,576,759 359,833,624 401,410,258 469,514,041 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 3,062,469 12,807,850 13,825,425 14,508,166 16,929,774 9,334,031 4,274,977 63 Second Quarter Outlays 0 0 4,660,247 10,647,893 15,789,756 21,241,808 14,623,511 15,185,388 20,640,252 64 Third Quarter Outlays 0 0 9,796,341 13,660,558 12,522,239 14,799,016 7,938,050 19,688,159 8,589,449 65 Fourth Quarter Outlays 0 1,485,672 18,291,886 14,405,794 17,811,327 16,938,436 34,757,582 9,491,496 18,805,091 66 *Total Annual Outlays 0 1,485,672 35,810,943 51,522,095 59,948,747 67,487,426 74,248,917 53,699,074 52,309,769 67 Cumulative Outlays 0 1,485,672 37,296,615 88,818,710 148,767,457 216,254,883 290,503,800 344,202,874 396,512,643 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 19,004,729 55,408,187 56,543,214 68,360,317 56,429,771 78,965,160 42,996,174 69 "Cumulative 0 0 19,004,729 74,412,916 130,956,130 199,316,447 255,746,218 334,711,378 377,707,552 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 02/28/97 05/06/98 06/02/99 04/19/00 03/14/01 07/09/02 04/14/03 09/21/04 53 Title II Funds 0 0 61,115 0 0 0 0 0 54 Title VI - Current Year's Appropriation 21,037,500 45,453,672 45,457,533 45,303,291 44,900,658 45,000,648 44,708,103 44,735,130 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 21,037,500 45,453,672 45,518,648 45,303,291 44,900,658 45,000,648 44,708,103 44,735,130 57 Cumulative Federal Grants 490,551,541 536,005,213 581,523,861 626,827,152 671,727,810 716,728,458 761,436,561 806,171,691 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 9,905,561 7,671,912 13,639,342 9,818,484 2,581,732 8,434,516 12,511,358 -464,980 63 Second Quarter Outlays 17,233,754 6,405,568 12,642,094 14,612,365 10,311,640 8,257,577 2,604,166 14,159,142 64 Third Quarter Outlays 18,541,170 16,408,022 18,619,466 6,834,308 8,181,177 15,505,728 7,233,177 6,705,959 65 Fourth Quarter Outlays 6,017,559 8,867,302 8,200,570 2,929,785 9,906,671 5,786,289 10,497,760 11,525,666 66 *Total Annual Outlays 51,698,044 39,352,804 53,101,472 34,194,942 30,981,220 37,984,110 32,846,461 31,925,787 67 Cumulative Outlays 448,210,687 487,563,491 540,664,963 574,859,905 605,841,125 643,825,235 676,671,696 708,597,483 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 64,485,576 36,503,061 53,768,204 39,465,727 24,004,334 42,104,492 28,134,990 30,897,881 69 "Cumulative 442,193,128 478,696,189 532,464,393 571,930,120 595,934,454 638,038,946 666,173,936 697,071,817 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 04/22/05 08/09/06 08/08/07 07/23/08 09/14/09 09/21/10 09/26/11 08/01/12 53 Title II Funds 1,574,452 0 2,856,426 0 2,980,312 0 0 0 54 Title VI - Current Year's Appropriation 36,373,887 29,559,024 36,127,872 22,969,782 22,969,881 68,776,000 49,845,000 47,707,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 132,286,300 0 0 0 56 *Total Annual Federal Grants 37,948,339 29,559,024 38,984,298 22,969,782 158,236,493 68,776,000 49,845,000 47,707,000 57 Cumulative Federal Grants 844,120,030 873,679,054 912,663,352 935,633,134 1,093,869,627 1,162,645,627 1,212,490,627 1,260,197,627 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 12,980,484 14,482,855 8,346,256 10,335,660 7,969,782 33,478,023 53,172,815 49,103,491 63 Second Quarter Outlays 15,363,208 17,963,626 22,744,768 10,737,208 0 12,771,542 52,972,324 5,081,974 64 Third Quarter Outlays 17,844,683 15,647,630 19,199,545 0 0 23,600,965 13,766,804 0 65 Fourth Quarter Outlays 20,440,236 14,764,022 17,911,430 15,000,000 1,078,798 21,838,159 4,845,728 0 66 *Total Annual Outlays 66,628,611 62,858,133 68,201,999 36,072,868 9,048,580 91,688,689 124,757,671 54,185,465 67 Cumulative Outlays 775,226,094 838,084,227 906,286,226 942,359,094 951,407,674 1,043,096,363 1,167,854,034 1,222,039,499 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 57,714,041 68,534,347 65,054,591 38,984,298 22,969,782 70,929,328 141,750,102 59,031,193 69 "Cumulative 754,785,858 823,320,205 888,374,796 927,359,094 950,328,876 1,021,258,204 1,163,008,306 1,222,039,499 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/23/13 08/19/14 08/25/15 09/13/16 09/13/17 08/09/18 09/24/19 09/14/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 45,066,000 47,328,000 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 53,641,000 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 45,066,000 47,328,000 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 53,641,000 57 Cumulative Federal Grants 1,305,263,627 1,352,591,627 1,399,676,627 1444,776,627 1,489,529,627 1,543,708,627 1,597,341,627 1,650,982,627 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 47,707,000 14,086,683 47,862,600 23,542,500 4,750,316 10,999,373 12,049,000 0 63 Second Quarter Outlays 0 0 0 23,542,500 40,349,684 21,704,627 45,735,399 21,762,127 64 Third Quarter Outlays 0 0 0 0 0 0 0 40,314,474 65 Fourth Quarter Outlays 30,979,317 0 0 0 0 0 0 0 66 *Total Annual Outlays 78,686,317 14,086,683 47,862,600 47,085,000 45,100,000 32,704,000 57,784,399 62,076,601 67 Cumulative Outlays 1,300,725,816 1,314,812,499 1,362,675,099 1,409,760,099 1,454,860,099 1,487,564,099 1,545,348,498 1,607,425,099 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 47,707,000 45,066,000 47,862,600 47,085,000 45,100,000 32,704,000 57,784,399 62,076,601 69 "Cumulative 1,269,746,499 1,314,812,499 1,362,675,099 1,409,760,099 1,454,860,099 1,487,564,099 1,545,348,498 1,607,425,099 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 58,864,736 58,864,736 60,971,405 119,836,141 69,275,052 189,111,193 65,586,213 254,697,406 64,879,353 319,576,759 40,256,865 359,833,624 41,576,634 401,410,258 43,691,472 445,101,730 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 58,864,736 58,864,736 60,971,405 119,836,141 69,275,052 189,111,193 65,586,213 254,697,406 64,879,353 319,576,759 40,256,865 359,833,624 41,576,634 401,410,258 43,691,472 445,101,730 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 15,200,000 15,200,000 12,000,000 27,200,000 12,000,000 39,200,000 12,000,000 51,200,000 7,000,000 58,200,000 23,894,617 82,094,617 6,146,867 88,241,484 13,768,973 102,010,457 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 26% 26% 20% 23% 17% 21% 18% 20% 11% 18% 59% 23% 15% 22% 32% 23% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 63% 143% 22% 53% 21% 39% 10% 29% 42% 32% 8% 26% 32% 27% 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 Florida 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 45,449,811 45,453,672 45,518,648 45,303,291 44,900,658 0 89,708,751 0 71 "Cumulative 490,551,541 536,005,213 581,523,861 626,827,152 671,727,810 671,727,810 761,436,561 761,436,561 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 45,449,811 45,453,672 45,518,648 45,303,291 44,900,658 0 89,708,751 0 75 Cumulative 490,551,541 536,005,213 581,523,861 626,827,152 671,727,810 671,727,810 761,436,561 761,436,561 Total State Contributions (Dollars) 76 *Annual 5,000,000 9,000,000 7,800,000 9,000,000 9,000,000 7,000,000 8,500,000 8,500,000 77 Cumulative 107,010,457 116,010,457 123,810,457 132,810,457 141,810,457 148,810,457 157,310,457 165,810,457 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 11% 20% 17% 20% 20% - 9% - 79 Cumulative 22% 22% 21% 21% 21% 22% 21% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 8% 25% 15% 23% 37% 17% 30% 28% 79a Cumulative 24% 24% 23% 23% 24% 23% 24% 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 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 82,683,469 0 29,559,024 38,984,298 155,256,082 25,950,193 68,776,000 49,845,000 71 "Cumulative 844,120,030 844,120,030 873,679,054 912,663,352 1,067,919,434 1,093,869,627 1,162,645,627 1,212,490,627 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 82,683,469 0 29,559,024 38,984,298 155,256,082 25,950,193 68,776,000 49,845,000 75 Cumulative 844,120,030 844,120,030 873,679,054 912,663,352 1,067,919,434 1,093,869,627 1,162,645,627 1,212,490,627 Total State Contributions (Dollars) 76 *Annual 8,500,000 8,500,000 6,800,000 1,200,000 0 6,559,000 10,516,664 9,874,800 77 Cumulative 174,310,457 182,810,457 189,610,457 190,810,457 190,810,457 197,369,457 207,886,121 217,760,921 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 10% - 23% 3% 0% 25% 15% 20% 79 Cumulative 21% 22% 22% 21% 20% 21% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 15% 12% 10% 3% 0% 25% 15% 20% 79a Cumulative 23% 22% 21% 21% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 47,707,000 45,066,000 47,328,000 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 71 "Cumulative 1,260,197,627 1,305,263,627 1,352,591,627 1,399,676,627 1,444,776,627 1,489,529,627 1,543,708,627 1,597,341,627 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 47,707,000 45,066,000 47,328,000 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 75 Cumulative 1,260,197,627 1,305,263,627 1,352,591,627 1,399,676,627 1,444,776,627 1,489,529,627 1,543,708,627 1,597,341,627 Total State Contributions (Dollars) 76 *Annual 9,541,400 9,013,200 9,572,520 9,417,000 9,020,000 7,000,000 11,350,600 12,162,400 77 Cumulative 227,302,321 236,315,521 245,888,041 255,305,041 264,325,041 271,325,041 282,675,641 294,838,041 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 20% 20% 20% 16% 21% 23% 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 20% 20% 20% 20% 20% 21% 20% 20% 79a Cumulative 20% 20% 20% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 15,200,000 12,000,000 12,000,000 12,000,000 7,000,000 23,894,617 6,146,867 13,768,973 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 15,200,000 12,000,000 12,000,000 12,000,000 7,000,000 23,894,617 6,146,867 13,768,973 91 Cumulative Match Contribution 0 15,200,000 27,200,000 39,200,000 51,200,000 58,200,000 82,094,617 88,241,484 102,010,457 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 Florida 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 5,000,000 9,000,000 7,800,000 9,000,000 9,000,000 7,000,000 8,500,000 8,500,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 5,000,000 9,000,000 7,800,000 9,000,000 9,000,000 7,000,000 8,500,000 8,500,000 91 Cumulative Match Contribution 107,010,457 116,010,457 123,810,457 132,810,457 141,810,457 148,810,457 157,310,457 165,810,457 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 Florida 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 8,500,000 8,500,000 6,800,000 1,200,000 0 6,559,000 10,516,664 9,874,800 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 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 8,500,000 8,500,000 6,800,000 1,200,000 0 6,559,000 10,516,664 9,874,800 91 Cumulative Match Contribution 174,310,457 182,810,457 189,610,457 190,810,457 190,810,457 197,369,457 207,886,121 217,760,921 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 Florida 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 9,541,400 9,013,200 9,572,520 9,417,000 9,020,000 7,000,000 11,350,600 12,162,400 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 9,541,400 9,013,200 9,572,520 9,417,000 9,020,000 7,000,000 11,350,600 12,162,400 91 Cumulative Match Contribution 227,302,321 236,315,521 245,888,041 255,305,041 264,325,041 271,325,041 282,675,641 294,838,041 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 Florida 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 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 101 "Cumulative Dollar Amount 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 102 Annual Number 0 3 11 1 6 8 15 18 18 103 Cumulative Number 0 3 14 15 21 29 44 62 80 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 105 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 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 110 Cumulative Assistance 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 3 11 1 6 8 15 18 18 112 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 3 11 1 6 8 15 18 18 117 Cumulative Number of Agreements 0 3 14 15 21 29 44 62 80 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 101 "Cumulative Dollar Amount 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1,645,494,647 102 Annual Number 14 11 20 9 27 46 18 24 103 Cumulative Number 94 105 125 134 161 207 225 249 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 105 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 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 110 Cumulative Assistance 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1645,494,647 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 11 20 9 27 46 18 24 112 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 11 20 9 27 46 18 24 117 Cumulative Number of Agreements 94 105 125 134 161 207 225 249 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 196,398,752 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 101 "Cumulative Dollar Amount 1,841,893,399 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 102 Annual Number 38 27 50 19 27 38 27 36 103 Cumulative Number 287 314 364 383 410 448 475 511 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 196,398,752 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 105 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 196,398,752 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 110 Cumulative Assistance 1,841,893,399 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 38 27 50 19 27 38 27 36 112 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 38 27 50 19 27 38 27 36 117 Cumulative Number of Agreements 287 314 364 383 410 448 475 511 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 292,513,991 247,661,975 177,061,480 272,699,608 168,492,928 221,536,734 203,736,753 230,574,701 101 "Cumulative Dollar Amount 3,616,123,298 3,863,785,273 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,907,312,776 5,137,887,477 102 Annual Number 20 23 16 25 41 29 31 40 103 Cumulative Number 531 554 570 595 636 665 696 736 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 292,513,991 247,661,975 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 105 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 292,513,991 247,661,975 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 110 Cumulative Assistance 3,616,123,298 3,863,785,273 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,900,833,885 5,131,197,694 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 20 23 16 25 41 29 30 39 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 20 23 16 25 41 29 30 39 117 Cumulative Number of Agreements 531 554 570 595 636 665 695 734 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 0 800,000 0 8,818,000 1,415,097 -29,544 813,050 1,615,772 119 3,500 to 9,999 0 0 11,231,000 915,000 0 13,883,287 1,607,400 20,492,335 23,093,347 120 10,000 to 99,999 0 5,500,000 22,719,000 7,659,000 46,771,000 47,422,995 40,204,926 32,164,196 59,202,218 121 100,000 and Above 0 35,856,000 16,445,000 56,456,000 29,667,052 41,408,000 65,195,000 20,540,201 29,146,000 122 *Total Annual Assistance 0 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 123 Cumulative Assistance 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 1 1 0 2 3 125 3,500 to 9,999 0 0 3 0 0 3 4 6 6 126 10,000 to 99,999 0 1 5 1 5 3 8 8 7 127 100,000 and Above 0 2 2 0 0 1 3 2 2 128 *Total Annual Number of Agreements 0 3 11 1 6 8 15 18 18 129 Cumulative Number of Agreements 0 3 14 15 21 29 44 62 80 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Assistance by Population Size (Dollars) 118 Less than 3,500 1,022,597 5,804,961 2,918,812 2,228,000 10,882,228 20,999,312 18,572,583 30,367,983 119 3,500 to 9,999 10,180,394 16,856,501 12,539,154 11,699,135 44,897,207 8,749,248 7,029,188 27,237,487 120 10,000 to 99,999 52,902,792 43,041,051 48,315,763 46,635,072 28,434,144 40,948,434 139,532,579 39,715,784 121 100,000 and Above 38,447,000 31,011,867 25,307,226 11,039,650 47,041,865 36,368,797 92,133,693 51,622,808 122 *Total Annual Assistance 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 123 Cumulative Assistance 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1645,494,647 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 1 2 0 8 15 3 6 125 3,500 to 9,999 6 2 3 4 3 8 3 4 126 10,000 to 99,999 3 6 10 5 10 13 10 8 127 100,000 and Above 3 2 5 0 6 10 2 6 128 *Total Annual Number of Agreements 14 11 20 9 27 46 18 24 129 Cumulative Number of Agreements 94 105 125 134 161 207 225 249 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 3,500 103,893,687 39,251,853 67,782,533 29,271,327 50,672,318 77,735,474 15,860,634 63,357,275 119 3,500 to 9,999 39,424,917 56,612,185 84,642,996 22,095,345 71,463,493 85,886,369 57,037,315 30,895,116 120 10,000 to 99,999 59,646,860 81,147,602 125,132,142 40,293,474 70,357,567 63,345,473 60,700,902 53,945,475 121 100,000 and Above -6,566,712 11,247,330 11,654,356 -1,938,190 36,757,882 57,436,840 47,105,350 71,965,472 122 *Total Annual Assistance 196,398,752 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 123 Cumulative Assistance 1,841,893,399 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 12 9 21 12 8 16 4 19 125 3,500 to 9,999 8 10 12 4 3 10 5 3 126 10,000 to 99,999 16 7 13 3 12 6 15 10 127 100,000 and Above 2 1 4 0 4 6 3 4 128 *Total Annual Number of Agreements 38 27 50 19 27 38 27 36 129 Cumulative Number of Agreements 287 314 364 383 410 448 475 511 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 12,225,850 17,692,786 14,294,469 131 "Cumulative Dollar Amount 0 0 0 0 0 12,225,850 29,918,636 44,213,105 132 Annual Number of Assistance Agreements 0 0 0 0 0 3 2 3 133 Cumulative Number of Agreements 0 0 0 0 0 3 5 8 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Assistance by Population Size (Dollars) 118 Less than 3,500 -2,166,900 2,435,047 8,123,330 4,909,884 27,515,588 27,792,034 32,142,283 4,171,516 119 3,500 to 9,999 74,180,477 40,475,723 18,139,194 24,483,825 9,130,308 32,690,842 36,608,553 33,775,686 120 10,000 to 99,999 110,994,794 137,990,519 85,600,380 171,661,082 100,300,858 126,496,022 120,559,861 50,509,740 121 100,000 and Above 109,505,620 66,760,686 65,198,576 71,644,817 31,546,174 34,557,836 7,947,165 141,906,867 122 *Total Annual Assistance 292,513,991 247,661,975 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 123 Cumulative Assistance 3,616,123,298 3,863,785,273 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,900,833,885 5,131,197,694 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 7 3 6 10 13 10 7 125 3,500 to 9,999 5 2 5 9 5 5 7 13 126 10,000 to 99,999 8 10 6 7 21 8 11 15 127 100,000 and Above 4 4 2 3 5 3 2 4 128 *Total Annual Number of Agreements 20 23 16 25 41 29 30 39 129 Cumulative Number of Agreements 531 554 570 595 636 665 695 734 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 9,344,515 5,516,073 10,959,993 14,453,240 2,247,469 13,464,605 13,644,966 131 "Cumulative Dollar Amount 44,213,105 53,557,620 59,073,693 70,033,686 84,486,926 86,734,395 100,199,000 113,843,966 132 Annual Number of Assistance Agreements 0 3 4 13 8 2 10 10 133 Cumulative Number of Agreements 8 11 15 28 36 38 48 58 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 Florida 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 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 137 "Cumulative Dollar Amount 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 25,143,600 20,505,140 34,242,040 30,382,089 31,011,638 35,296,205 32,869,688 36,750,131 139 Advanced Treatment 0 3,304,240 9,035,700 3,946,920 11,860,171 12,536,990 27,821,689 17,414,126 33,851,026 140 Infiltration/Inflow 0 10,039,680 827,680 17,615,920 9,818,760 5,436,600 7,898,520 120,320 59,760 141 Sewer System Rehabilitation 0 0 4,286,000 0 -1,799,428 418,200 18,535,470 1,800,670 13,752,168 142 New Collector Sewers 0 0 13,277,000 3,500,000 30,539,740 19,980,100 13,671,106 11,552,402 18,676,298 143 New Interceptors 0 2,868,480 3,263,480 5,725,120 4,454,720 23,988,851 3,754,792 5,115,576 6,291,503 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 41,356,000 51,195,000 65,030,000 85,256,052 93,372,379 106,977,782 68,872,782 109,380,886 144.2 Cumulative Dollar Amount 0 41,356,000 92,551,000 157,581,000 242,837,052 336,209,431 443,187,213 512,059,995 621,440,881 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 10,757,000 0 5,137,000 3,676,451 148 *Total Annual Dollar Amount 0 0 0 0 0 10,757,000 0 5,137,000 3,676,451 149 Cumulative Dollar Amount 0 0 0 0 0 10,757,000 10,757,000 15,894,000 19,570,451 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 137 "Cumulative Dollar Amount 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1,645,494,647 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 43,496,408 35,031,622 23,492,136 21,595,275 51,283,061 11,505,506 6,905,682 -953,797 139 Advanced Treatment 29,966,286 36,792,916 33,266,417 28,386,347 32,235,343 32,453,947 130,961,183 47,085,595 140 Infiltration/Inflow 1,742,531 2,004,238 654,831 3,234,298 2,640,932 1,587,432 4,733,044 2,657,308 141 Sewer System Rehabilitation 6,231,394 9,488,702 4,187,316 4,563,789 9,685,928 10,173,568 4,940,621 17,036,272 142 New Collector Sewers 8,030,118 5,750,814 11,078,983 7,993,472 17,123,825 24,316,400 82,186,017 51,560,642 143 New Interceptors 12,193,695 6,429,327 5,557,660 5,828,676 5,191,791 9,057,631 7,473,643 16,003,877 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 101,660,432 95,497,619 78,237,343 71,601,857 118,160,880 89,094,484 237,200,190 133,389,897 144.2 Cumulative Dollar Amount 723,101,313 818,598,932 896,836,275 968,438,132 1,086,599,012 1,175,693,496 1,412,893,686 1,546,283,583 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 10,893,000 0 11,847,189 13,455,829 12,097,896 15,087,215 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 10,893,000 0 11,847,189 13,455,829 12,097,896 15,087,215 145.4 Cumulative Dollar Amount 0 0 10,893,000 10,893,000 22,740,189 36,196,018 48,293,914 63,381,129 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 892,351 1,216,761 -49,388 0 1,247,375 4,515,478 7,464,252 475,084 148 *Total Annual Dollar Amount 892,351 1,216,761 -49,388 0 1,247,375 4,515,478 7,464,252 475,084 149 Cumulative Dollar Amount 20,462,802 21,679,563 21,630,175 21,630,175 22,877,550 27,393,028 34,857,280 35,332,364 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 196,398,752 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 137 "Cumulative Dollar Amount 1,841,893,399 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment -663,990 -4,212,157 6,171,639 -539,506 5,781,034 65,708 16,523,048 -74,560 139 Advanced Treatment 34,223,060 76,615,522 131,537,486 61,615,224 137,147,614 121,066,075 85,664,233 81,664,958 140 Infiltration/Inflow 8,511,282 6,082,342 -436,765 -494,473 4,724,830 27,510,117 11,617,519 7,474,288 141 Sewer System Rehabilitation 35,701,983 40,775,432 21,750,210 12,787,510 9,973,662 34,597,179 3,536,852 24,657,069 142 New Collector Sewers 37,496,429 37,328,298 68,231,317 14,704,759 29,136,884 39,543,574 16,335,055 66,377,883 143 New Interceptors 22,241,033 12,919,615 33,800,905 -1,597,507 7,531,885 37,375,721 23,504,032 14,989,929 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 137,509,797 169,509,052 261,054,792 86,476,007 194,295,909 260,158,374 157,180,739 195,089,567 144.2 Cumulative Dollar Amount 1,683,793,380 1,853,302,432 2,114,357,224 2,200,833,231 2,395,129,140 2,655,287,514 2,812,468,253 3,007,557,820 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 19,865,554 11,668,573 10,282,655 -320,313 15,817,494 1,222,783 1,375,004 10,892,951 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 19,865,554 11,668,573 10,282,655 -320,313 15,817,494 1,222,783 1,375,004 10,892,951 145.4 Cumulative Dollar Amount 83,246,683 94,915,256 105,197,911 104,877,598 120,695,092 121,917,875 123,292,879 134,185,830 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 23,023,401 7,081,345 17,874,580 3,566,262 30,307,640 23,022,999 22,148,458 13,311,330 148 *Total Annual Dollar Amount 23,023,401 7,081,345 17,874,580 3,566,262 30,307,640 23,022,999 22,148,458 13,311,330 149 Cumulative Dollar Amount 58,355,765 65,437,110 83,311,690 86,877,952 117,185,592 140,208,591 162,357,049 175,668,379 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 292,513,991 247,661,975 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 137 "Cumulative Dollar Amount 3,616,123,298 3,863,785,273 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,900,833,885 5,131,197,694 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 2,143,569 -1,256,365 26,978,214 -400,850 2,384,700 20,613,250 6,513,033 73,382,972 139 Advanced Treatment 143,589,975 65,163,064 51,163,760 136,964,297 51,743,554 69,718,476 59,093,472 82,983,291 140 Infiltration/Inflow 3,963,520 4,793,466 377,175 1,746,631 3,647,463 105,621 3,679,155 5,918,775 141 Sewer System Rehabilitation 31,390,483 24,846,497 33,801,199 22,335,603 37,796,350 15,742,546 38,071,785 30,743,052 142 New Collector Sewers 76,269,462 80,115,654 41,400,408 29,976,183 6,679,573 35,147,101 26,645,422 15,057,752 143 New Interceptors 9,255,658 22,164,866 10,461,470 7,980,000 19,428,745 31,044,153 27,547,288 18,856,783 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 266,612,667 195,827,182 164,182,226 198,601,864 121,680,385 172,371,147 161,550,155 226,942,625 144.2 Cumulative Dollar Amount 3,274,170,487 3,469,997,669 3,634,179,895 3,832,781,759 3,954,462,144 4,126,833,291 4,288,383,446 4,515,326,071 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 10,254,663 21,896,815 19,231,365 6,848,326 3,399,850 17,200,857 6,765,455 4,717,295 145.2 Green Infrastructure 0 0 0 0 0 1,605,027 2,571,975 258,270 145.3 *Total Annual Dollar Amount 10,254,663 21,896,815 19,231,365 6,848,326 3,399,850 18,805,884 9,337,430 4,975,565 145.4 Cumulative Dollar Amount 144,440,493 166,337,308 185,568,673 192,416,999 195,816,849 214,622,733 223,960,163 228,935,728 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 556,954 0 0 0 12,284,141 0 0 0 146.2 Renewable Energy 0 0 0 40,000,000 9,914,249 4,426,009 4,687,018 177,231 146.3 *Total Annual Dollar Amount 556,954 0 0 40,000,000 22,198,390 4,426,009 4,687,018 177,231 146.4 Cumulative Dollar Amount 556,954 556,954 556,954 40,556,954 62,755,344 67,181,353 71,868,371 72,045,602 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 220,000 147.2 Water Reuse 13,737,424 28,779,394 -7,040,308 3,082,215 20,567,849 26,458,983 21,408,259 -1,951,612 148 *Total Annual Dollar Amount 13,737,424 28,779,394 -7,040,308 3,082,215 20,567,849 26,458,983 21,408,259 -1,731,612 149 Cumulative Dollar Amount 189,405,803 218,185,197 211,144,889 214,227,104 234,794,953 261,253,936 282,662,195 280,930,583 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Florida 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 0 226,935 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 278,770 -8,134 153 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 0 505,705 -8,134 165 Cumulative Dollar Amount 0 0 0 0 0 0 505,705 497,571 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 518,217 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 16,000,000 0 0 0 -11,688,000 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 0 869,490 162 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 16,000,000 0 0 0 -11,169,783 0 0 869,490 165 Cumulative Dollar Amount 16,497,571 16,497,571 16,497,571 16,497,571 5,327,788 5,327,788 5,327,788 6,197,278 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 Florida 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 1,352,283 1,158,584 688,197 24,167,203 646,454 -525,289 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 1,352,283 1,158,584 688,197 24,167,203 646,454 -525,289 0 0 165 Cumulative Dollar Amount 7,549,561 8,708,145 9,396,342 33,563,545 34,209,999 33,684,710 33,684,710 33,684,710 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 0 275,000 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 275,000 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 275,000 275,000 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 3 6 0 2 1 5 10 5 173 Advanced Treatment 0 2 3 0 4 3 7 8 9 174 Infiltration/Inflow 0 1 0 0 0 0 1 0 1 175 Sewer System Rehabilitation 0 0 1 0 0 0 4 4 4 176 New Collector Sewers 0 0 2 0 4 2 1 5 8 177 New Interceptors 0 1 3 1 1 5 6 5 3 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 7 15 1 11 11 24 32 30 178.2 Cumulative Number 0 7 22 23 34 45 69 101 131 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 2 0 1 2 181 *Total Annual Number 0 0 0 0 0 2 0 1 2 182 Cumulative Number 0 0 0 0 0 2 2 3 5 * 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 Florida 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 6 3 7 3 7 6 0 1 173 Advanced Treatment 5 6 9 5 8 13 4 10 174 Infiltration/Inflow 3 4 2 1 1 4 1 1 175 Sewer System Rehabilitation 3 7 3 0 3 4 0 6 176 New Collector Sewers 3 2 1 3 10 15 1 8 177 New Interceptors 5 0 1 2 9 11 1 6 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 25 22 23 14 38 53 7 32 178.2 Cumulative Number 156 178 201 215 253 306 313 345 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 5 0 5 11 10 4 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 5 0 5 11 10 4 179.4 Cumulative Number 0 0 5 5 10 21 31 35 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 2 0 0 0 1 5 0 1 181 *Total Annual Number 2 0 0 0 1 5 0 1 182 Cumulative Number 7 7 7 7 8 13 13 14 * 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 Florida 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 1 0 3 2 1 1 2 2 173 Advanced Treatment 11 9 22 1 11 8 8 6 174 Infiltration/Inflow 4 4 1 1 2 9 5 3 175 Sewer System Rehabilitation 7 6 0 2 5 6 3 9 176 New Collector Sewers 11 6 17 7 2 10 2 15 177 New Interceptors 6 5 13 3 4 6 6 4 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 40 30 56 22 25 40 26 39 178.2 Cumulative Number 385 415 471 493 518 558 584 623 Stormwater (Number in each category)** 179.1 Grey Infrastructure 4 5 6 2 5 1 0 2 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 4 5 6 2 5 1 0 2 179.4 Cumulative Number 39 44 50 52 57 58 58 60 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 7 1 6 2 5 5 7 5 181 *Total Annual Number 7 1 6 2 5 5 7 5 182 Cumulative Number 21 22 28 30 35 40 47 52 * 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 Florida 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 1 2 2 1 1 5 4 7 173 Advanced Treatment 8 4 3 8 12 6 3 10 174 Infiltration/Inflow 1 2 5 2 0 1 0 175 Sewer System Rehabilitation 8 6 6 5 8 2 13 15 176 New Collector Sewers 3 2 2 0 7 6 1 3 177 New Interceptors 3 4 3 2 9 2 3 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 24 20 17 21 39 21 25 37 178.2 Cumulative Number 647 667 684 705 744 765 790 827 Stormwater (Number in each category)** 179.1 Grey Infrastructure 4 7 2 1 2 7 2 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 1 179.3 *Total Annual Number 4 7 2 1 2 7 2 1 179.4 Cumulative Number 64 71 73 74 76 83 85 86 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 1 0 0 0 1 0 0 0 180.2 Renewable Energy 0 0 0 0 1 0 1 3 180.3 *Total Annual Number 1 0 0 0 2 0 1 3 180.4 Cumulative Number 1 1 1 3 3 4 7 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 1 181.2 Water Reuse 2 5 0 3 5 6 3 1 181 *Total Annual Number 2 5 0 3 5 6 3 2 182 Cumulative Number 54 59 59 62 67 73 76 78 * 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 1 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 1 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 2 0 197 Cumulative Number 0 0 0 0 0 0 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 1 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 1 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 1 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 0 0 1 0 0 0 1 197 Cumulative Number 3 3 3 4 4 4 4 5 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 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 Florida 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 1 2 1 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 1 2 1 0 0 0 197 Cumulative Number 6 7 8 10 11 11 11 11 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 1 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 1 0 199 Cumulative Number 0 0 0 0 0 0 1 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 0 24,439,000 4,229,000 -105,668 0 2,465,330 201 "Cumulative Dollar Amount 0 0 0 0 24,439,000 28,668,000 28,562,332 28,562,332 31,027,662 202 Annual Number of Assistance Agreements 0 0 0 0 1 1 0 0 1 203 Cumulative Number of Agreements 0 0 0 0 1 2 2 2 3 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 0 4,123,332 24,439,000 0 205 Cumulative Dollar Amount 0 0 0 0 0 0 4,123,332 28,562,332 28,562,332 206 Annual Number of Assistance Agreements 0 0 0 0 0 0 1 1 9 207 Cumulative Number of Agreements 0 0 0 0 0 0 1 2 11 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 550,000 -833,379 9,617,500 31,810,000 10,740,499 47,130,687 68,496,570 77,420,468 201 "Cumulative Dollar Amount 31,577,662 30,744,283 40,361,783 72,171,783 82,912,282 130,042,969 198,539,539 275,960,007 202 Annual Number of Assistance Agreements 0 0 2 4 1 10 1 7 203 Cumulative Number of Agreements 3 3 5 9 10 20 21 28 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 -833,379 0 7,697,000 4,697,822 7,360,337 98,303,678 63,522,234 205 Cumulative Dollar Amount 28,562,332 27,728,953 27,728,953 35,425,953 40,123,775 47,484,112 145,787,790 209,310,024 206 Annual Number of Assistance Agreements 0 0 0 1 1 3 11 21 207 Cumulative Number of Agreements 11 11 11 12 13 16 27 48 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 190,940,700 232,779,123 217,970,315 121,882,773 211,742,495 344,375,586 118,727,846 216,986,418 201 "Cumulative Dollar Amount 466,900,707 699,679,830 917,650,145 1,039,532,918 1,251,275,413 1,595,650,999 1,714,378,845 1,931,365,263 202 Annual Number of Assistance Agreements 27 30 29 25 25 40 12 39 203 Cumulative Number of Agreements 55 85 114 139 164 204 216 255 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 94,195,825 104,594,333 282,395,308 200,582,500 184,929,995 278,076,399 328,123,295 133,887,582 205 Cumulative Dollar Amount 303,505,849 408,100,182 690,495,490 891,077,990 1,076,007,985 1,354,084,384 1,682,207,679 1,816,095,261 206 Annual Number of Assistance Agreements 20 19 28 30 21 41 34 29 207 Cumulative Number of Agreements 68 87 115 145 166 207 241 270 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 235,014,717 257,984,815 253,997,010 186,114,434 152,516,430 234,807,613 213,990,256 247,340,110 201 "Cumulative Dollar Amount 2,166,379,980 2,424,364,795 2,678,361,805 2,864,476,239 3,016,992,669 3,251,800,282 3,465,790,538 3,713,130,648 202 Annual Number of Assistance Agreements 17 16 16 14 26 25 24 31 203 Cumulative Number of Agreements 272 288 304 318 344 369 393 424 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 254,016,135 206,679,655 92,660,512 216,045,780 75,186,108 102,111,823 226,754,314 329,137,730 205 Cumulative Dollar Amount 2,070,111,396 2,276,791,051 2,369,451,563 2,585,497,343 2,660,683,451 2,762,795,274 2,989,549,588 3,318,687,318 206 Annual Number of Assistance Agreements 27 18 17 14 15 16 18 34 207 Cumulative Number of Agreements 297 315 332 346 361 377 395 429 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 51,742,010 100,294,187 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 51,188,045 99,531,788 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 553,965 762,399 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 1,940,000 4,550,000 5,000,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 5,000,000 2,318,926 5,841,274 213 Balance at End of Reporting Period 0 0 0 0 0 5,000,000 7,318,926 13,160,200 214 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 51,742,010 152,036,197 152,036,197 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 51,188,045 150,719,833 150,719,833 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 553,965 1,316,364 1,316,364 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 1,940,000 6,490,000 11,490,000 220 *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 49,802,010 145,546,197 140,546,197 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 1,480,236 2,301,350 4,700,921 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 1,480,236 2,301,350 4,700,921 231 "Cumulative 0 0 0 0 0 1,480,236 3,781,586 8,482,507 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 0 250,000,000 0 225,000,000 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 253,740,638 0 254,771,578 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 411,866 0 326,012 0 211 Leveraged Bond Principal Repaid - Annual 5,315,000 6,470,000 7,775,000 8,500,000 8,915,000 17,745,000 21,285,000 22,070,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -447,506 -393,865 1,572,556 -787,302 16,931,579 6,733,515 21,121,669 -2,004,146 213 Balance at End of Reporting Period 12,712,694 12,318,829 13,891,385 13,104,083 30,035,662 36,769,177 57,890,846 55,886,700 214 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 152,036,197 152,036,197 152,036,197 152,036,197 402,036,197 402,036,197 627,036,197 627,036,197 217 *Net Leveraged Bonds Issued - Cumulative 150,719,833 150,719,833 150,719,833 150,719,833 404,460,471 404,460,471 659,232,049 659,232,049 218 *Cost of Leveraged Bond Issuance - Cumulative 1,316,364 1,316,364 1,316,364 1,316,364 1,728,230 1,728,230 2,054,242 2,054,242 219 "Leveraged Bond Principal Repaid - Cumulative 16,805,000 23,275,000 31,050,000 39,550,000 48,465,000 66,210,000 87,495,000 109,565,000 220 *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 135,231,197 128,761,197 120,986,197 112,486,197 353,571,197 335,826,197 539,541,197 517,471,197 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 6,049,114 5,873,114 5,630,020 5,319,930 4,952,230 14,918,017 19,019,424 24,721,121 229 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 6,049,114 5,873,114 5,630,020 5,319,930 4,952,230 14,918,017 19,019,424 24,721,121 231 "Cumulative 14,531,621 20,404,735 26,034,755 31,354,685 36,306,915 51,224,932 70,244,356 94,965,477 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 34,155,000 34,840,000 34,875,000 32,930,000 31,700,000 28,770,000 28,030,000 27,790,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 1,782,356 -803,900 -1,456,593 -3,477,850 -2,730,365 -4,353,238 -2,152,842 -1,636,450 213 Balance at End of Reporting Period 57,669,056 56,865,156 55,408,563 51,930,713 49,200,348 44,847,110 42,694,268 41,057,818 214 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 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 217 *Net Leveraged Bonds Issued - Cumulative 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 218 *Cost of Leveraged Bond Issuance - Cumulative 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 219 "Leveraged Bond Principal Repaid - Cumulative 143,720,000 178,560,000 213,435,000 246,365,000 278,065,000 306,835,000 334,865,000 362,655,000 220 *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 483,316,197 448,476,197 413,601,197 380,671,197 348,971,197 320,201,197 292,171,197 264,381,197 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 23,514,056 22,025,155 20,533,563 19,000,713 17,500,348 16,077,110 14,664,268 13,267,818 229 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 23,514,056 22,025,155 20,533,563 19,000,713 17,500,348 16,077,110 14,664,268 13,267,818 231 "Cumulative 118,479,533 140,504,688 161,038,251 180,038,964 197,539,312 213,616,422 228,280,690 241,548,508 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 1,784,000 44,199,000 57,951,000 70,252,000 92,258,000 90,302,000 86,970,000 94,118,146 233 "Cumulative 0 1,784,000 45,983,000 103,934,000 174,186,000 266,444,000 356,746,000 443,716,000 537,834,146 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 861,000 3,371,000 6,818,000 7,600,000 12,109,000 14,640,742 235 Interest Payments - Annual 0 0 0 586,000 3,418,000 5,953,000 7,090,000 10,230,000 16,069,976 236 *Principal and Interest - Annual 0 0 0 1,447,000 6,789,000 12,771,000 14,690,000 22,339,000 30,710,718 237 *Principal Repayments - Cumulative 0 0 0 861,000 4,232,000 11,050,000 18,650,000 30,759,000 45,399,742 238 Interest Payments - Cumulative 0 0 0 586,000 4,004,000 9,957,000 17,047,000 27,277,000 43,346,976 239 *Principal and Interest - Cumulative 0 0 0 1,447,000 8,236,000 21,007,000 35,697,000 58,036,000 88,746,718 240 Weighted Average Interest Rate on Loans 0.000 4.060 4.110 4.120 3.640 3.040 2.580 3.160 2.800 Interest Earnings on Investments 241 Annual 0 1,217,000 2,250,000 2,256,000 2,093,000 1,862,000 1,819,000 2,837,000 3,025,635 242 "Cumulative 0 1,217,000 3,467,000 5,723,000 7,816,000 9,678,000 11,497,000 14,334,000 17,359,635 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 230,000 1,795,000 2,318,000 1,797,000 1,450,000 1,473,000 1,987,000 410,203 244 "Cumulative 0 230,000 2,025,000 4,343,000 6,140,000 7,590,000 9,063,000 11,050,000 11,460,203 Expenses as a % of Capitalization Grants 245 *Annual - 0.4% 2.9% 3.3% 2.7% 2.2% 3.7% 4.8% 0.9% 246 "Cumulative - 0.4% 1.7% 2.3% 2.4% 2.4% 2.5% 2.8% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 1,283,401 248 "Cumulative 0 0 0 0 0 0 0 0 1,283,401 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 77,685,859 615,520,005 17,110,683 11,772,664 28,883,347 65,587,632 681,107,637 26,116,902 18,096,275 44,213,177 90,292,996 771,400,633 29,032,668 18,812,907 47,845,575 87,597,388 858,998,021 33,774,547 19,652,383 53,426,930 77,204,088 936,202,109 37,897,316 20,000,254 57,897,570 101,248,421 1,037,450,530 76,620,825 21,296,593 97,917,418 142,327,139 1,179,777,669 64,967,791 19,329,370 84,297,161 143,064,364 1,322,842,033 80,673,368 18,862,680 99,536,048 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 62,510,425 55,119,640 117,630,065 88,627,327 73,215,915 161,843,242 117,659,995 92,028,822 209,688,817 151,434,542 111,681,205 263,115,747 189,331,858 131,681,459 321,013,317 265,952,683 152,978,052 418,930,735 330,920,474 172,307,422 503,227,896 411,593,842 191,170,102 602,763,944 240 Weighted Average Interest Rate on Loans 2.760 1.500 1.500 1.600 1.600 1.540 1.500 1.300 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,371,061 19,730,696 4,578,148 24,308,844 5,689,785 29,998,629 5,058,031 35,056,660 9,010,548 44,067,208 9,927,090 53,994,298 11,316,471 65,310,769 7,875,904 73,186,673 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 11,460,203 0 11,460,203 1,820,746 13,280,949 1,812,132 15,093,081 1,796,026 16,889,107 1,800,026 18,689,133 1,788,324 20,477,457 1,789,405 22,266,862 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 2.3% 0.0% 2.1% 4.0% 2.3% 4.0% 2.4% 4.0% 2.5% 2.8% 2.0% 2.7% 2.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,237,530 2,520,931 1,997,949 4,518,880 196,170 4,715,050 174,727 4,889,777 508,690 5,398,467 626,429 6,024,896 690,416 6,715,312 405,702 7,121,014 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 152,694,708 1,475,536,741 117,035,060 18,237,503 135,272,563 186,267,255 1,661,803,996 62,688,827 18,500,452 81,189,279 218,126,603 1,879,930,599 79,291,275 19,533,089 98,824,364 263,869,050 2,143,799,649 78,210,150 20,644,709 98,854,859 210,130,788 2,353,930,437 89,312,796 21,993,115 111,305,911 276,920,229 2,630,850,666 113,526,924 23,785,631 137,312,555 173,697,548 2,804,548,214 121,842,707 24,938,519 146,781,226 221,229,143 3,025,777,357 161,287,267 25,744,503 187,031,770 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 528,628,902 209,407,605 738,036,507 591,317,729 227,908,057 819,225,786 670,609,004 247,441,146 918,050,150 748,819,154 268,085,855 1,016,905,009 838,131,950 290,078,970 1,128,210,920 951,658,874 313,864,601 1,265,523,475 1,073,501,581 338,803,120 1,412,304,701 1,234,788,848 364,547,623 1,599,336,471 240 Weighted Average Interest Rate on Loans 1.270 1.240 1.160 1.000 1.740 1.740 1.630 1.670 Interest Earnings on Investments 241 Annual 242 "Cumulative 9,773,805 82,960,478 11,601,611 94,562,089 15,377,511 109,939,600 11,389,903 121,329,503 4,491,674 125,821,177 6,701,080 132,522,257 8,557,361 141,079,618 9,455,837 150,535,455 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 630,589 22,897,451 0 22,897,451 0 22,897,451 0 22,897,451 0 22,897,451 2,748,151 25,645,602 3,395,971 29,041,573 5,485,365 34,526,938 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.8% 2.7% 2.7% 0.0% 2.6% 0.0% 2.5% 0.0% 2.1% 10.6% 2.3% 4.9% 2.5% 11.0% 2.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,062,444 8,183,458 2,700,144 10,883,602 2,700,191 13,583,793 2,625,002 16,208,795 2,955,411 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 196,029,892 3,221,807,249 190,872,301 25,822,144 216,694,445 142,928,228 3,364,735,477 176,538,286 25,106,338 201,644,624 213,836,727 3,578,572,204 163,042,890 23,840,449 186,883,339 175,351,434 3,753,923,638 157,161,837 22,892,814 180,054,651 197,725,483 3,951,649,121 194,448,997 21,946,998 216,395,995 225,648,452 4,177,297,573 115,485,472 21,863,739 137,349,211 295,172,580 4,472,470,153 134,791,062 22,557,304 157,348,366 281,419,740 4,753,889,893 184,837,912 22,040,862 206,878,774 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 1,425,661,149 390,369,767 1,816,030,916 1,602,199,435 415,476,105 2,017,675,540 1,765,242,325 439,316,554 2,204,558,879 1,922,404,162 462,209,368 2,384,613,530 2,116,853,159 484,156,366 2,601,009,525 2,232,338,631 506,020,105 2,738,358,736 2,367,129,693 528,577,409 2,895,707,102 2,551,967,605 550,618,271 3,102,585,876 240 Weighted Average Interest Rate on Loans 1.260 1.430 0.850 0.520 0.230 0.310 0.460 0.160 Interest Earnings on Investments 241 Annual 242 "Cumulative 6,627,066 157,162,521 3,940,082 161,102,603 6,068,857 167,171,460 6,224,847 173,396,307 6,699,527 180,095,834 9,459,999 189,555,833 10,985,471 200,541,304 10,868,728 211,410,032 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 5,739,574 40,266,512 5,004,069 45,270,581 4,489,071 49,759,652 4,892,191 54,651,843 5,640,211 60,292,054 4,869,194 65,161,248 3,992,921 69,154,169 3,270,319 72,424,488 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 12.0% 3.2% 11.1% 3.5% 9.5% 3.7% 10.4% 3.9% 12.5% 4.2% 10.9% 4.4% 7.4% 4.5% 6.1% 4.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 1,510,700 0 0 0 0 0 250 State Match Amount 0 75,535 0 0 0 0 0 251 Cumulative Total 0 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 174,610 0 146,625 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 174,610 0 146,625 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 174,610 174,610 321,235 321,235 321,235 321,235 256 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 0 0 0 0 0 0 259 "Cumulative 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 1,189,465 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 1,189,465 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 256 Number of Projects Receiving Hardship Assistance - Annual 1 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 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 256 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 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 2,372,722 5,224,132 8,247,394 21,247,833 274 Cumulative Dollar Amount 0 0 0 2,372,722 7,596,854 15,844,248 37,092,081 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 5 8 6 11 277 "Cumulative Number of Grants 0 0 0 5 13 19 30 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 2,372,722 5,224,132 8,247,394 21,247,833 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 2,372,722 7,596,854 15,844,248 37,092,081 280 *Number of Loans and Grants - Annual 0 0 5 8 6 11 281 *Number of Loans and Grants - Cumulative 0 0 0 5 13 19 30 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 11,196,360 72,686,445 12,786,946 30,235,663 12,393,161 29,690,035 8,701,649 8,778,082 274 Cumulative Dollar Amount 48,288,441 120,974,886 133,761,832 163,997,495 176,390,656 206,080,691 214,782,340 223,560,422 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 7 18 7 10 9 7 5 14 277 "Cumulative Number of Grants 37 55 62 72 81 88 93 107 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 11,196,360 72,686,445 12,786,946 30,235,663 12,393,161 29,690,035 8,701,649 8,778,082 279 *Dollar Amount of Loans and Grants - Cumulative 48,288,441 120,974,886 133,761,832 163,997,495 176,390,656 206,080,691 214,782,340 223,560,422 280 *Number of Loans and Grants - Annual 7 18 7 10 9 7 5 14 281 *Number of Loans and Grants - Cumulative 37 55 62 72 81 88 93 107 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 2,697,321 226,257,743 6,774,731 233,032,474 1,880,626 234,913,100 -8,195,717 226,717,383 -721,359 225,996,024 17,409,764 243,405,788 19,864,550 263,270,338 8,189,733 271,460,071 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 5 112 4 116 3 119 1 120 6 126 29 155 28 183 19 202 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 2,697,321 226,257,743 6,774,731 233,032,474 1,880,626 234,913,100 -8,195,717 226,717,383 -721,359 225,996,024 17,409,764 243,405,788 19,864,550 263,270,338 8,189,733 271,460,071 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 5 112 4 116 3 119 1 120 6 126 29 155 28 183 19 202 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 72,927,147 72,927,147 72,782,549 145,709,695 82,207,050 227,916,745 83,844,764 311,761,510 83,917,179 395,678,689 79,050,207 474,728,896 71,236,436 545,965,332 89,449,139 635,414,471 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 57% 57% 70% 64% 79% 69% 102% 78% 124% 88% 135% 96% 104% 97% 126% 101% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 31% 16% 80% 39% 86% 51% 105% 62% 140% 71% 190% 83% 98% 85% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 2% 2% 61% 32% 70% 46% 84% 56% 110% 67% 114% 75% 122% 81% 105% 85% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 0% 0% 0% 0% 29% 8% 5% 7% 0% 6% 0% 5% 3% 5% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 5% 1% 34% 5% 0% 4% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 1% 0% 4% 1% 8% 3% 10% 4% 17% 6% 16% 7% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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) 79,886,227 101,426,850 105,033,262 110,976,120 119,012,750 157,612,317 280,595,545 100,369,757 283 "Cumulative 715,300,697 816,727,547 921,760,810 1,032,736,930 1,151,749,680 1,309,361,997 1,589,957,542 1,690,327,299 CWSRF Assistance as a % of Funds Available 284 *Annual 128% 95% 85% 65% 110% 68% 92% 148% 285 "Cumulative 104% 103% 101% 97% 98% 95% 94% 97% Outlays as a % of Capitalization Grants 286 *Annual 142% 80% 118% 87% 53% - 31% - 287 "Cumulative 90% 89% 92% 91% 89% 95% 87% 92% Disbursements as a % of Funds Available 288 *Annual 97% 65% 86% 79% 65% 64% 51% 143% 289 "Cumulative 86% 83% 84% 83% 81% 79% 74% 78% Construction Starts as a % of Funds Available 290 *Annual 1% -1% 9% 29% 9% 30% 24% 77% 291 "Cumulative 4% 4% 4% 7% 7% 10% 12% 16% Initiation of Operations as a % of Funds Available 292 *Annual 0% -1% 0% 7% 4% 5% 35% 63% 293 "Cumulative 4% 3% 3% 3% 3% 4% 9% 12% Loan Principal Repayments as a % of Funds Available 294 *Annual 21% 26% 28% 30% 32% 49% 23% 80% 295 "Cumulative 9% 11% 13% 15% 16% 20% 21% 24% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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) 222,005,890 89,341,641 134,400,962 135,837,060 487,785,253 136,088,288 425,225,696 209,426,632 283 "Cumulative 1,912,333,189 2,001,674,830 2,136,075,792 2,271,912,852 2,759,698,105 2,895,786,393 3,321,012,089 3,530,438,721 CWSRF Assistance as a % of Funds Available 284 *Annual 88% 211% 215% 66% 47% 209% 42% 105% 285 "Cumulative 96% 101% 109% 106% 96% 101% 93% 94% Outlays as a % of Capitalization Grants 286 *Annual 70% - 220% 100% 15% 273% 206% 118% 287 "Cumulative 89% 98% 102% 102% 89% 93% 100% 101% Disbursements as a % of Funds Available 288 *Annual 69% 208% 162% 194% 43% 203% 41% 106% 289 "Cumulative 77% 83% 88% 94% 85% 91% 84% 86% Construction Starts as a % of Funds Available 290 *Annual 86% 261% 162% 90% 43% 253% 28% 104% 291 "Cumulative 24% 35% 43% 46% 45% 55% 52% 55% Initiation of Operations as a % of Funds Available 292 *Annual 42% 117% 210% 148% 38% 204% 77% 64% 293 "Cumulative 16% 20% 32% 39% 39% 47% 51% 51% Loan Principal Repayments as a % of Funds Available 294 *Annual 53% 70% 59% 58% 18% 83% 29% 77% 295 "Cumulative 28% 30% 31% 33% 30% 33% 32% 35% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 219,210,219 3,749,648,940 201,800,011 3,951,448,951 194,007,626 4,145,456,577 192,445,235 4,337,901,812 228,941,539 4,566,843,351 156,278,218 4,723,121,569 191,154,851 4,914,276,420 241,976,214 5,156,252,634 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 133% 96% 123% 98% 91% 97% 142% 99% 74% 98% 142% 100% 103% 100% 95% 100% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 100% 101% 100% 101% 101% 101% 100% 101% 100% 101% 73% 100% 107% 100% 116% 101% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 89% 86% 71% 85% 110% 86% 91% 87% 86% 87% 144% 88% 154% 91% 116% 92% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 107% 58% 128% 61% 131% 65% 97% 66% 67% 66% 150% 69% 112% 71% 102% 72% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 116% 55% 102% 58% 48% 57% 112% 60% 33% 58% 65% 58% 119% 61% 136% 64% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 87% 38% 87% 41% 84% 43% 82% 44% 85% 46% 74% 47% 71% 48% 76% 49% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 4% 4% 86% 50% 89% 66% 82% 72% 89% 77% 84% 79% 118% 84% 83% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 0% 0% 0% 0% 0% 0% 29% 10% 4% 8% 0% 6% 0% 5% 2% 5% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 4% 1% 33% 5% 0% 4% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 1% 1% 4% 2% 7% 3% 7% 4% 16% 6% 13% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - - - 0% 0% 0% 0% -3902% 14% 100% 0% 92% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 76% 68% 101% 122% 59% 95% 55% 96% 297 "Cumulative 83% 81% 83% 86% 83% 84% 79% 80% Construction Starts as a % of CWSRF Assistance 298 *Annual 1% -1% 11% 44% 8% 44% 27% 52% 299 "Cumulative 4% 4% 4% 7% 7% 10% 13% 17% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% -1% 0% 11% 4% 7% 38% 43% 301 "Cumulative 4% 3% 3% 4% 4% 4% 10% 13% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 17% 27% 33% 47% 29% 72% 25% 54% 303 "Cumulative 8% 11% 13% 15% 17% 21% 22% 25% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 100% 0% 24% 44% 16% 144% 82% 305 "Cumulative 90% 90% 69% 49% 48% 37% 73% 76% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 78% 99% 75% 294% 92% 97% 96% 100% 297 "Cumulative 80% 82% 81% 89% 89% 90% 90% 91% Construction Starts as a % of CWSRF Assistance 298 *Annual 97% 124% 75% 136% 92% 121% 66% 99% 299 "Cumulative 25% 34% 40% 43% 47% 55% 55% 58% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 48% 56% 98% 224% 81% 98% 182% 61% 301 "Cumulative 16% 20% 30% 37% 41% 46% 54% 55% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 60% 33% 27% 87% 39% 40% 67% 73% 303 "Cumulative 29% 29% 29% 31% 32% 33% 35% 37% Initiation of Operations as a % of Construction Starts 304 *Annual 49% 45% 130% 165% 87% 81% 276% 62% 305 "Cumulative 65% 58% 75% 86% 86% 85% 98% 94% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 67% 58% 121% 64% 117% 102% 150% 122% 297 "Cumulative 89% 87% 89% 87% 88% 89% 91% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 80% 104% 143% 68% 91% 106% 108% 107% 299 "Cumulative 60% 63% 66% 66% 67% 69% 71% 72% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 87% 83% 52% 79% 45% 46% 115% 143% 301 "Cumulative 57% 59% 59% 60% 59% 59% 61% 65% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 65% 71% 92% 58% 115% 52% 68% 80% 303 "Cumulative 39% 41% 44% 45% 47% 47% 48% 50% Initiation of Operations as a % of Construction Starts 304 *Annual 108% 80% 36% 116% 49% 43% 106% 133% 305 "Cumulative 96% 94% 88% 90% 88% 85% 86% 89% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 - - 233% 242% 105% 140% 124% 133% 135% 134% 160% 139% 110% 133% 219% 142% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 57% 57% 70% 64% 79% 69% 102% 78% 124% 88% 135% 96% 104% 97% 126% 101% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 4% 4% 86% 50% 89% 66% 82% 72% 89% 77% 84% 79% 118% 84% 83% 84% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 1,217,000 1,217,000 1.6% 2,250,000 3,467,000 2.4% 2,842,000 6,309,000 2.8% 5,511,000 11,820,000 3.9% 7,815,000 19,635,000 5.2% 8,909,000 28,544,000 6.5% 13,067,000 41,611,000 8.5% 19,095,611 60,706,611 11.1% 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 Florida 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 120% 139% 180% 142% 168% 145% 222% 150% 322% 157% 240% 163% 506% 177% 463% 190% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 128% 104% 95% 103% 85% 101% 65% 97% 110% 98% 68% 95% 92% 94% 148% 97% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 76% 83% 68% 81% 101% 83% 122% 86% 59% 83% 95% 84% 55% 79% 96% 80% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - -4,358,481 -23,891,410 -3% 73,885,360 49,993,950 5% 42,733,031 92,726,981 10% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 14,143,725 74,850,336 12.5% 22,674,423 97,524,759 15.0% 24,502,692 122,027,451 17.3% 24,710,414 146,737,865 19.3% 29,010,802 175,748,667 21.6% 29,743,447 205,492,114 25.0% 28,344,491 233,836,605 25.5% 22,037,663 255,874,268 27.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 265% 195% 272% 202% 335% 212% 677% 231% 915% 248% 390% 258% 123% 241 % 375% 248% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 88% 96% 211% 101% 215% 109% 66% 106% 47% 96% 209% 101% 42% 93% 105% 94% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 78% 80% 99% 82% 75% 81% 294% 89% 92% 89% 97% 90% 96% 90% 100% 91% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -25,159,632 67,567,349 7% 99,311,194 166,878,543 16% 153,238,509 320,117,052 30% -45,327,802 274,789,250 25% -21,724,934 253,064,316 20% 141,582,353 394,646,669 31% -10,871,586 383,775,083 28% 12,740,852 396,515,935 28% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 21,962,194 277,836,462 27.3% 24,228,949 302,065,411 29.4% 29,280,580 331,345,991 31.2% 26,714,682 358,060,673 32.4% 21,532,559 379,593,232 30.9% 15,568,694 395,161,926 32.3% 14,476,456 409,638,382 31.8% 10,479,219 420,117,601 31.4% 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 0 0 31,180,657 31,180,657 31,180,657 0 0 36,925,662 36,925,662 68,106,319 0 0 12,769,720 12,769,720 80,876,039 0 0 11,779,903 11,779,903 92,655,942 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 10,000,000 12,423,193 10,000,000 32,423,193 32,423,193 0 309,780 10,970,106 0 11,279,886 43,703,079 6,722,388 8,477,834 12,996,190 0 28,196,412 71,899,491 15,000,000 0 15,346,238 2,575,241 32,921,479 104,820,970 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Florida 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 411 % 254% 317% 256% 447% 263% 372% 266% 438% 272% 690% 281% 511% 289% 453% 296% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 133% 96% 123% 98% 91% 97% 142% 99% 74% 98% 142% 100% 103% 100% 95% 100% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 67% 89% 58% 87% 121% 89% 64% 87% 117% 88% 102% 89% 150% 91% 122% 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 71,521,416 468,037,351 31% 46,665,864 514,703,215 33% -15,489,553 499,213,662 31% 83,732,223 582,945,885 35% -57,718,246 525,227,639 31% 69,611,754 594,839,393 34% 8,255,853 603,095,246 33% -9,975,955 593,119,291 31% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 8,935,154 429,052,755 30.8% 7,021,265 436,074,020 30.1% 9,375,743 445,449,763 29.7% 10,116,948 455,566,711 29.5% 11,146,177 466,712,888 29.4% 15,246,628 481,959,516 29.4% 18,878,507 500,838,023 29.5% 19,641,772 520,479,795 29.7% 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 0 0 92,655,942 0 0 2,508,817 2,508,817 95,164,759 0 0 3,428,055 3,428,055 98,592,814 0 0 11,764,753 11,764,753 110,357,567 0 0 11,614,114 11,614,114 121,971,681 0 0 -807,756 -807,756 121,163,925 0 0 10,267,309 10,267,309 131,431,234 0 0 8,286,281 8,286,281 139,717,516 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 34,798,221 4,126,000 38,924,221 143,745,191 2,910,450 0 16,891,546 0 19,801,996 163,547,187 5,101,891 0 -710,488 0 4,391,403 167,938,590 1,019,464 40,000,000 0 0 41,019,464 208,958,054 0 12,314,141 -5,267,867 9,884,249 16,930,523 225,888,577 277,641 5,543,009 -14,846,701 0 -9,026,051 216,862,526 2,571,975 4,687,018 11,894,912 0 19,153,905 236,016,431 0 457,231 -310,594 0 146,637 236,163,068 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |