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


-------