Clean Water SRF Program Information for the State of Pennsylvania CWSRF Agency Information 1 Lead State Agency Name: Infrastructure Investment Authority 18 Secondary Agency Name: Department of Environmental Protection 2 Type of Agency: Financial 19 Type of Agency: Environmental 3 Mailing Address: 333 Market Street, 18th Floor 20 Mailing Address: 4 City: Harrisburg 21 City: 5 Zip Code: 17101 22 Zip Code: 6 Street Address: 333 Market Street, 18th Floor 23 Street Address: 400 Market Street - 10th Floor 7 City: Harrisburg 24 City: Harrisburg 8 Zip Code: 17101 25 Zip Code: 17105-8466 9 Director: Brion Johnson 26 Director: Dana Aunkst 10 Director's Title: Executive Director 27 Director's Title: Director Bureau Water Standards and Facility Regulations 11 Phone Number: (717) 783-6798 28 Phone Number: (717) 787-5017 12 Fax Number: (717) 787-0804 29 Fax Number: (717) 772-3249 13 E-mail Address: bjohnson@pa.gov 30 E-mail Address: daaunkst@pa.gov 14 Contact Person: Robert Boos 31 Contact Person: Jay Patel 15 Phone Number: 717-783-4493 32 Phone Number: (717) 783-2283 16 Fax Number: (717) 787-0804 33 Fax Number: (717) 787-9549 17 E-mail Address: rboos@pa.gov 34 E-mail Address: jaypatel@pa.gov Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 09/21/90 09/30/91 09/30/92 09/30/93 09/30/94 03/21/95 09/30/96 53 Title II Funds 0 0 0 1,254,898 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 37,362,303 38,646,729 81,294,048 76,965,174 76,135,752 47,241,216 48,790,071 79,919,631 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 37,362,303 38,646,729 82,548,946 76,965,174 76,135,752 47,241,216 48,790,071 79,919,631 57 Cumulative Federal Grants 0 37,362,303 76,009,032 158,557,978 235,523,152 311,658,904 358,900,120 407,690,191 487,609,822 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 0 382,769 4,460,552 5,050,183 15,750,666 8,165,812 11,847,002 28,944,325 63 Second Quarter Outlays 0 0 574,952 3,062,928 3,539,897 7,416,954 8,322,712 17,526,689 10,240,703 64 Third Quarter Outlays 0 0 735,191 2,342,459 3,439,735 6,091,159 10,574,415 11,151,115 295,561 65 Fourth Quarter Outlays 0 0 3,352,608 3,377,910 8,829,349 8,161,667 16,532,749 0 31,669,660 66 *Total Annual Outlays 0 0 5,045,520 13,243,849 20,859,164 37,420,446 43,595,688 40,524,806 71,150,249 67 Cumulative Outlays 0 0 5,045,520 18,289,369 39,148,533 76,568,979 120,164,667 160,689,473 231,839,722 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 1,692,912 13,218,547 15,407,725 38,088,128 35,224,606 57,057,555 39,480,589 69 "Cumulative 0 0 1,692,912 14,911,459 30,319,184 68,407,312 103,631,918 160,689,473 200,170,062 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 01/22/97 07/09/98 08/18/99 - 07/25/01 09/26/02 07/02/03 09/29/04 53 Title II Funds 0 0 0 0 0 11,347,892 0 22,200 54 Title VI - Current Year's Appropriation 24,687,432 53,339,715 53,344,269 0 52,690,671 52,808,085 52,464,852 52,496,532 55 Title VI - Prior Year's Appropriation 0 0 0 0 53,163,200 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 24,687,432 53,339,715 53,344,269 0 105,853,871 64,155,977 52,464,852 52,518,732 57 Cumulative Federal Grants 512,297,254 565,636,969 618,981,238 618,981,238 724,835,109 788,991,086 841,455,938 893,974,670 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 8,170,770 24,258,758 13,355,487 9,916,779 13,743,943 16,218,265 19,968,794 31,316,669 63 Second Quarter Outlays 9,685,249 6,033,595 12,793,382 13,507,593 12,255,948 25,338,215 27,826,123 19,243,099 64 Third Quarter Outlays 17,883,216 8,982,706 12,674,582 10,685,368 10,965,268 17,723,054 21,692,613 17,846,967 65 Fourth Quarter Outlays 13,870,414 13,064,890 14,843,110 13,769,373 13,598,593 17,016,919 20,438,227 21,968,008 66 *Total Annual Outlays 49,609,649 52,339,949 53,666,561 47,879,113 50,563,752 76,296,453 89,925,757 90,374,743 67 Cumulative Outlays 281,449,371 333,789,320 387,455,881 435,334,994 485,898,746 562,195,199 652,120,956 742,495,699 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 67,408,895 53,145,473 51,888,341 48,952,850 50,734,532 72,878,127 86,504,449 88,844,962 69 "Cumulative 267,578,957 320,724,430 372,612,771 421,565,621 472,300,153 545,178,280 631,682,729 720,527,691 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 - 03/29/06 09/05/07 09/24/08 07/09/09 09/21/10 09/22/11 09/05/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 26,953,928 0 80,709,000 58,492,000 55,984,000 55 Title VI - Prior Year's Appropriation 0 42,684,642 34,687,422 42,395,760 0 26,954,928 0 0 55a ARRA Grant 0 0 0 0 155,237,800 0 0 0 56 *Total Annual Federal Grants 0 42,684,642 34,687,422 69,349,688 155,237,800 107,663,928 58,492,000 55,984,000 57 Cumulative Federal Grants 893,974,670 936,659,312 971,346,734 1,040,696,422 1,195,934,222 1,303,598,150 1,362,090,150 1,418,074,150 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 21,674,730 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 21,674,730 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 21,674,730 21,674,730 21,674,730 21,674,730 Quarterly Outlays (Dollars) 62 First Quarter Outlays 12,563,774 14,920,306 10,392,654 29,125,274 16,644,652 19,812,166 27,446,504 33,132,733 63 Second Quarter Outlays 7,730,970 11,411,184 8,922,425 13,582,476 4,030,791 34,148,740 15,765,183 26,428,127 64 Third Quarter Outlays 16,006,918 13,695,965 32,402,805 4,725,372 1,572,592 37,249,612 10,661,756 1,474,411 65 Fourth Quarter Outlays 8,590,228 15,767,458 32,187,568 24,055,163 10,099,253 40,942,421 11,492,249 33,933,495 66 *Total Annual Outlays 44,891,890 55,794,913 83,905,452 71,488,285 32,347,287 132,152,939 65,365,691 94,968,765 67 Cumulative Outlays 787,387,589 843,182,502 927,087,954 998,576,239 1,030,923,526 1,163,076,465 1,228,442,156 1,323,410,922 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 58,269,670 48,617,683 67,485,342 79,620,690 46,303,197 101,309,771 94,815,864 72,527,519 69 "Cumulative 778,797,361 827,415,044 894,900,386 974,521,076 1,020,824,273 1,122,134,044 1,216,949,908 1,289,477,427 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation 55a ARRA Grant 56 *Total Annual Federal Grants 57 Cumulative Federal Grants 07/30/13 0 52,884,000 0 0 52,884,000 1,470,958,150 09/15/14 0 55,539,000 0 0 55,539,000 1,526,497,150 09/10/15 0 55,255,000 0 0 55,255,000 1,581,752,150 09/12/16 0 52,925,000 0 0 52,925,000 1,634,677,150 08/22/17 0 52,518,000 0 0 52,518,000 1,687,195,150 08/16/18 0 63,579,000 0 0 63,579,000 1,750,774,150 09/13/19 0 62,939,000 0 0 62,939,000 1,813,713,150 08/20/20 0 62,947,000 0 0 62,947,000 1,876,660,150 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 0 0 0 21,674,730 0 0 0 21,674,730 0 0 0 21,674,730 0 0 0 21,674,730 0 0 0 21,674,730 0 0 0 21,674,730 0 0 0 21,674,730 0 0 0 21,674,730 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays 66 *Total Annual Outlays 67 Cumulative Outlays 18,366,392 105,939,801 1,305,875 14,600,813 140,212,881 1,463,623,803 0 39,320,162 0 0 39,320,162 1,502,943,965 31,160,457 24,378,543 0 0 55,539,000 1,558,482,965 0 24,153,039 25,060,450 6,041,511 55,255,000 1,613,737,965 12,546,700 13,271,869 26,280,642 6,473,801 58,573,012 1,672,310,977 45,223,332 1,646,657 0 2,563,970 49,433,959 1,721,744,935 40,589,920 20,425,110 0 0 61,015,030 1,782,759,966 34,120,320 28,818,680 0 0 62,939,000 1,845,698,966 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 69 "Cumulative 159,545,563 1,449,022,990 53,920,975 1,502,943,965 55,539,000 1,558,482,965 49,213,489 1,607,696,454 58,140,722 1,665,837,176 53,343,789 1,719,180,966 63,579,000 1,782,759,966 62,939,000 1,845,698,966 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 0 0 37,362,303 37,362,303 38,646,729 76,009,032 82,548,946 158,557,978 76,965,174 235,523,152 76,135,752 311,658,904 96,031,287 407,690,191 0 407,690,191 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 0 0 37,362,303 37,362,303 38,646,729 76,009,032 82,548,946 158,557,978 76,965,174 235,523,152 76,135,752 311,658,904 96,031,287 407,690,191 0 407,690,191 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 15,825,372 15,825,372 16,650,999 32,476,371 15,763,951 48,240,322 15,594,070 63,834,392 9,448,243 73,282,635 9,993,147 83,275,782 16,369,071 99,644,853 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 42% 42% 43% 43% 19% 30% 20% 27% 12% 24% 10% 20% 24% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 913% 913% 123% 213% 100% 155% 40% 91% 27% 69% 17% 51% 40% 49% 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 Pennsylvania 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 104,607,063 0 53,339,715 53,344,269 53,163,200 116,601,229 245,419 52,464,852 71 "Cumulative 512,297,254 512,297,254 565,636,969 618,981,238 672,144,438 788,745,667 788,991,086 841,455,938 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 104,607,063 0 53,339,715 53,344,269 53,163,200 116,601,229 245,419 52,464,852 75 Cumulative 512,297,254 512,297,254 565,636,969 618,981,238 672,144,438 788,745,667 788,991,086 841,455,938 Total State Contributions (Dollars) 76 *Annual 5,056,472 0 10,667,943 10,668,854 10,632,660 23,320,246 50,884 10,492,970 77 Cumulative 104,701,325 104,701,325 115,369,268 126,038,122 136,670,782 159,991,028 160,041,912 170,534,882 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 5% - 20% 20% 20% 20% 21% 20% 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 7% 0% 21% 22% 21% 32% 0% 12% 79a Cumulative 38% 32% 30% 29% 28% 29% 25% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 -48,862,688 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 -48,862,688 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 -48,862,688 -48,862,688 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 52,518,732 893,974,670 42,684,642 936,659,312 0 936,659,312 77,083,182 1,013,742,494 26,953,928 1,040,696,422 155,237,800 1,195,934,222 107,663,928 1,303,598,150 58,492,000 1,362,090,150 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 21,674,730 21,674,730 0 21,674,730 0 21,674,730 0 21,674,730 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 52,518,732 893,974,670 42,684,642 936,659,312 0 936,659,312 77,083,182 1,013,742,494 48,628,658 1,062,371,152 155,237,800 1,217,608,952 107,663,928 1,325,272,880 58,492,000 1,383,764,880 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 10,503,746 181,038,628 8,536,928 189,575,556 0 189,575,556 15,416,636 204,992,192 5,390,786 210,382,978 0 210,382,978 21,532,786 231,915,764 11,698,400 243,614,164 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% -4% 24% 0% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 18% 23% 18% 23% 0% 21% 19% 21% 22% 21% 0% 20% 138% 22% 18% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 -8,557,098 -8,557,098 -57,419,786 0 0 0 -57,419,786 0 0 0 -57,419,786 0 20,000,000 20,000,000 -37,419,786 21,674,730 0 21,674,730 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 55,984,000 1,418,074,150 52,884,000 1,470,958,150 55,539,000 1,526,497,150 55,255,000 1,581,752,150 52,925,000 1,634,677,150 52,518,000 1,687,195,150 63,579,000 1,750,774,150 62,939,000 1,813,713,150 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 21,674,730 0 21,674,730 0 21,674,730 0 21,674,730 0 21,674,730 0 21,674,730 0 21,674,730 0 21,674,730 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 55,984,000 1,439,748,880 52,884,000 1,492,632,880 55,539,000 1,548,171,880 55,255,000 1,603,426,880 52,925,000 1,656,351,880 52,518,000 1,708,869,880 63,579,000 1,772,448,880 62,939,000 1,835,387,880 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 11,196,800 254,810,964 10,600,989 265,411,953 11,107,800 276,519,753 11,051,000 287,570,753 10,585,000 298,155,753 10,503,600 308,659,353 12,715,800 321,375,153 12,587,800 333,962,953 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 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 79a Cumulative 7% 20% 20% 20% 20% 20% 22% 20% 18% 20% 20% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 0 0 0 -15,745,056 0 -20,000,000 -20,000,000 -35,745,056 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 15,452,785 16,258,809 15,393,035 15,227,150 9,448,243 9,758,014 15,983,921 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 0 15,452,785 16,258,809 15,393,035 15,227,150 9,448,243 9,758,014 15,983,921 91 Cumulative Match Contribution 0 0 15,452,785 31,711,594 47,104,629 62,331,779 71,780,022 81,538,036 97,521,957 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 0 372,587 392,190 370,916 366,920 0 235,133 385,150 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 0 372,587 392,190 370,916 366,920 0 235,133 385,150 99 Cumulative Additional Contribution 0 0 372,587 764,777 1,135,693 1,502,613 1,502,613 1,737,746 2,122,896 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 4,937,486 0 10,667,943 10,668,854 10,632,660 23,320,246 50,884 10,492,970 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 4,937,486 0 10,667,943 10,668,854 10,632,660 23,320,246 50,884 10,492,970 91 Cumulative Match Contribution 102,459,443 102,459,443 113,127,386 123,796,240 134,428,900 157,749,146 157,800,030 168,293,000 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 118,986 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 118,986 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 10,503,746 8,536,928 0 15,416,636 5,390,786 0 21,532,786 11,698,400 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 10,503,746 8,536,928 0 15,416,636 5,390,786 0 21,532,786 11,698,400 91 Cumulative Match Contribution 178,796,746 187,333,674 187,333,674 202,750,310 208,141,096 208,141,096 229,673,882 241,372,282 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 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 11,196,800 10,600,989 11,107,800 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 11,051,000 10,585,000 10,503,600 12,715,800 12,587,800 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 11,196,800 10,600,989 11,107,800 11,051,000 10,585,000 10,503,600 12,715,800 12,587,800 91 Cumulative Match Contribution 252,569,082 263,170,071 274,277,871 285,328,871 295,913,871 306,417,471 319,133,271 331,721,071 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 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 2,241,882 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 15,281,507 15,572,550 37,680,063 51,007,798 52,208,826 94,824,071 144,394,380 101 "Cumulative Dollar Amount 0 0 15,281,507 30,854,057 68,534,120 119,541,918 171,750,744 266,574,815 410,969,195 102 Annual Number 0 0 4 5 12 34 32 61 125 103 Cumulative Number 0 0 4 9 21 55 87 148 273 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 15,281,507 15,186,539 36,994,384 48,922,808 49,635,092 98,168,510 53,498,460 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 15,281,507 15,186,539 36,994,384 48,922,808 49,635,092 98,168,510 53,498,460 110 Cumulative Assistance 0 0 15,281,507 30,468,046 67,462,430 116,385,238 166,020,330 264,188,840 317,687,300 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 4 5 12 34 32 45 93 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 4 5 12 34 32 45 93 117 Cumulative Number of Agreements 0 0 4 9 21 55 87 132 225 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 100,231,476 83,144,162 61,611,977 87,732,092 117,010,765 173,737,903 139,321,696 107,454,242 101 "Cumulative Dollar Amount 511,200,671 594,344,833 655,956,810 743,688,902 860,699,667 1,034,437,570 1,173,759,266 1,281,213,508 102 Annual Number 101 72 78 85 91 120 95 59 103 Cumulative Number 374 446 524 609 700 820 915 974 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 75,947,427 67,589,688 67,229,359 61,540,345 91,868,506 118,666,759 184,767,146 144,652,930 105 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 75,947,427 67,589,688 67,229,359 61,540,345 91,868,506 118,666,759 184,767,146 144,652,930 110 Cumulative Assistance 393,634,727 461,224,415 528,453,774 589,994,119 681,862,625 800,529,384 985,296,530 1,129,949,460 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 75 72 60 57 80 78 78 107 112 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 75 72 60 57 80 78 78 107 117 Cumulative Number of Agreements 300 372 432 489 569 647 725 832 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 96,426,555 63,773,394 172,953,449 107,205,387 113,939,498 381,604,895 173,887,534 178,977,077 101 "Cumulative Dollar Amount 1,377,640,063 1,441,413,457 1,614,366,906 1,721,572,293 1,835,511,791 2,217,116,686 2,391,004,220 2,569,981,297 102 Annual Number 60 30 80 39 36 116 50 49 103 Cumulative Number 1,034 1,064 1,144 1,183 1,219 1,335 1,385 1,434 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 98,247,838 179,813,587 186,579,749 107,205,387 113,105,267 381,604,895 173,887,534 178,977,077 105 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 98,247,838 179,813,587 186,579,749 107,205,387 113,105,267 381,604,895 173,887,534 178,977,077 110 Cumulative Assistance 1,228,197,298 1,408,010,885 1,594,590,634 1,701,796,021 1,814,901,288 2,196,506,183 2,370,393,717 2,549,370,794 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 38 45 83 39 36 116 50 49 112 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 45 83 39 36 116 50 49 117 Cumulative Number of Agreements 870 915 998 1,037 1,073 1,189 1,239 1,288 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 151,982,452 138,392,305 141,417,691 64,327,836 251,767,290 114,698,146 168,965,415 175,744,948 101 "Cumulative Dollar Amount 2,721,963,749 2,860,356,054 3,001,773,745 3,066,101,581 3,317,868,871 3,432,567,017 3,601,532,432 3,777,277,380 102 Annual Number 52 32 40 31 70 85 139 111 103 Cumulative Number 1,486 1,518 1,558 1,589 1,659 1,744 1,883 1,994 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 151,982,452 138,392,305 141,417,691 64,327,836 251,767,290 114,698,146 168,965,415 175,744,948 105 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 151,982,452 138,392,305 141,417,691 64,327,836 251,767,290 114,698,146 168,965,415 175,744,948 110 Cumulative Assistance 2,701,353,246 2,839,745,551 2,981,163,242 3,045,491,078 3,297,258,368 3,411,956,514 3,580,921,929 3,756,666,877 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 52 32 40 31 70 85 139 111 112 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 52 32 40 31 70 85 139 111 117 Cumulative Number of Agreements 1,340 1,372 1,412 1,443 1,513 1,598 1,737 1,848 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 4,250,927 3,515,105 7,258,309 36,385,808 24,950,272 41,745,913 28,827,659 119 3,500 to 9,999 0 0 11,030,580 8,285,200 13,150,000 10,688,866 13,711,725 46,036,394 15,742,819 120 10,000 to 99,999 0 0 0 3,386,234 16,586,075 1,395,659 10,973,095 10,386,203 8,927,982 121 100,000 and Above 0 0 0 0 0 452,475 0 0 0 122 *Total Annual Assistance 0 0 15,281,507 15,186,539 36,994,384 48,922,808 49,635,092 98,168,510 53,498,460 123 Cumulative Assistance 0 0 15,281,507 30,468,046 67,462,430 116,385,238 166,020,330 264,188,840 317,687,300 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 3 5 25 18 26 78 125 3,500 to 9,999 0 0 3 1 2 5 6 12 9 126 10,000 to 99,999 0 0 0 1 5 3 8 7 6 127 100,000 and Above 0 0 0 0 0 1 0 0 0 128 *Total Annual Number of Agreements 0 0 4 5 12 34 32 45 93 129 Cumulative Number of Agreements 0 0 4 9 21 55 87 132 225 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 6,443,793 3,584,383 16,380,129 33,980,459 16,861,402 52,960,272 5,878,396 131 "Cumulative Dollar Amount 0 0 6,443,793 10,028,176 26,408,305 60,388,764 77,250,166 130,210,438 136,088,834 132 Annual Number of Assistance Agreements 0 0 2 1 6 18 9 22 5 133 Cumulative Number of Agreements 0 0 2 3 9 27 36 58 63 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 Pennsylvania 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 29,651,935 27,519,206 33,655,710 37,757,751 34,835,744 47,359,031 107,461,281 76,146,120 119 3,500 to 9,999 43,136,092 11,300,696 2,977,484 17,625,707 13,804,864 12,857,610 57,214,650 39,548,063 120 10,000 to 99,999 3,159,400 23,964,915 28,806,879 6,156,887 41,552,898 58,450,118 18,308,855 28,958,747 121 100,000 and Above 0 4,804,871 1,789,286 0 1,675,000 0 1,782,360 0 122 *Total Annual Assistance 75,947,427 67,589,688 67,229,359 61,540,345 91,868,506 118,666,759 184,767,146 144,652,930 123 Cumulative Assistance 393,634,727 461,224,415 528,453,774 589,994,119 681,862,625 800,529,384 985,296,530 1,129,949,460 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 56 58 50 45 55 57 56 90 125 3,500 to 9,999 16 6 4 9 15 10 14 11 126 10,000 to 99,999 3 7 5 3 8 11 7 6 127 100,000 and Above 0 1 1 0 2 0 1 0 128 *Total Annual Number of Agreements 75 72 60 57 80 78 78 107 129 Cumulative Number of Agreements 300 372 432 489 569 647 725 832 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 27,428,395 38,445,489 49,014,864 37,984,926 45,240,533 57,835,951 113,309,622 85,008,246 131 "Cumulative Dollar Amount 163,517,229 201,962,718 250,977,582 288,962,508 334,203,041 392,038,992 505,348,614 590,356,860 132 Annual Number of Assistance Agreements 8 12 15 15 26 55 54 30 133 Cumulative Number of Agreements 71 83 98 113 139 194 248 278 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 Pennsylvania 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 25,360,720 43,924,424 97,706,162 67,555,237 35,403,738 175,817,234 49,860,641 39,372,194 119 3,500 to 9,999 29,727,860 80,003,699 45,336,769 35,320,969 69,403,168 127,170,528 14,901,638 99,965,067 120 10,000 to 99,999 43,159,258 30,885,464 41,791,365 4,329,181 8,298,361 66,842,133 79,125,255 39,639,816 121 100,000 and Above 0 25,000,000 1,745,453 0 0 11,775,000 30,000,000 0 122 *Total Annual Assistance 98,247,838 179,813,587 186,579,749 107,205,387 113,105,267 381,604,895 173,887,534 178,977,077 123 Cumulative Assistance 1,228,197,298 1,408,010,885 1,594,590,634 1,701,796,021 1,814,901,288 2,196,506,183 2,370,393,717 2,549,370,794 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 30 29 50 28 27 81 36 33 125 3,500 to 9,999 4 11 18 10 7 23 5 9 126 10,000 to 99,999 4 4 14 1 2 11 8 7 127 100,000 and Above 0 1 1 0 0 1 1 0 128 *Total Annual Number of Agreements 38 45 83 39 36 116 50 49 129 Cumulative Number of Agreements 870 915 998 1,037 1,073 1,189 1,239 1,288 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 52,188,782 127,358,569 105,063,119 48,552,868 86,205,162 217,812,979 65,392,661 117,293,656 131 "Cumulative Dollar Amount 642,545,642 769,904,211 874,967,330 923,520,198 1,009,725,360 1,227,538,339 1,292,931,000 1,410,224,656 132 Annual Number of Assistance Agreements 33 32 43 27 30 82 17 32 133 Cumulative Number of Agreements 311 343 386 413 443 525 542 574 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 Pennsylvania 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 39,698,917 47,485,117 33,528,975 38,252,134 40,828,366 68,706,780 29,664,355 36,179,864 119 3,500 to 9,999 73,807,184 42,077,942 43,317,809 4,061,458 33,319,286 -485,379 26,427,769 73,734,043 120 10,000 to 99,999 29,106,561 45,553,930 62,858,401 22,446,190 28,711,588 46,476,745 111,923,291 65,543,134 121 100,000 and Above 9,369,790 3,275,316 1,712,506 -431,946 148,908,050 0 950,000 287,907 122 *Total Annual Assistance 151,982,452 138,392,305 141,417,691 64,327,836 251,767,290 114,698,146 168,965,415 175,744,948 123 Cumulative Assistance 2,701,353,246 2,839,745,551 2,981,163,242 3,045,491,078 3,297,258,368 3,411,956,514 3,580,921,929 3,756,666,877 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 43 21 27 27 62 78 121 97 125 3,500 to 9,999 5 3 6 1 4 1 6 5 126 10,000 to 99,999 3 7 6 2 2 6 11 8 127 100,000 and Above 1 1 1 1 2 0 1 1 128 *Total Annual Number of Agreements 52 32 40 31 70 85 139 111 129 Cumulative Number of Agreements 1,340 1,372 1,412 1,443 1,513 1,598 1,737 1,848 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 104,101,006 110,146,889 77,840,118 41,304,291 218,196,393 63,064,848 64,254,482 110,965,612 131 "Cumulative Dollar Amount 1,514,325,662 1,624,472,551 1,702,312,669 1,743,616,960 1,961,813,353 2,024,878,201 2,089,132,683 2,200,098,295 132 Annual Number of Assistance Agreements 32 13 18 8 14 15 14 8 133 Cumulative Number of Agreements 606 619 637 645 659 674 688 696 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 Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 15,281,507 15,186,539 36,994,384 48,922,808 49,635,092 98,168,510 53,498,460 137 "Cumulative Dollar Amount 0 0 15,281,507 30,468,046 67,462,430 116,385,238 166,020,330 264,188,840 317,687,300 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 4,730,394 7,763,489 11,615,974 16,501,000 19,492,892 21,158,597 14,773,617 139 Advanced Treatment 0 0 10,253,548 7,074,345 12,391,226 12,373,204 6,438,877 7,652,964 3,354,809 140 Infiltration/Inflow 0 0 0 348,705 0 17,034 471,390 1,964,192 0 141 Sewer System Rehabilitation 0 0 0 0 0 1,656,373 882,183 1,122,905 7,309,610 142 New Collector Sewers 0 0 0 0 8,563,491 13,499,401 14,736,093 48,838,743 22,238,789 143 New Interceptors 0 0 297,565 0 4,423,693 4,875,796 5,008,733 17,317,202 5,425,506 144 CSO Correction 0 0 0 0 0 0 2,604,924 0 0 144.1 *Total Annual Dollar Amount 0 0 15,281,507 15,186,539 36,994,384 48,922,808 49,635,092 98,054,603 53,102,331 144.2 Cumulative Dollar Amount 0 0 15,281,507 30,468,046 67,462,430 116,385,238 166,020,330 264,074,933 317,177,264 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 75,947,427 67,589,688 67,229,359 61,540,345 91,868,506 118,666,759 184,767,146 144,652,930 137 "Cumulative Dollar Amount 393,634,727 461,224,415 528,453,774 589,994,119 681,862,625 800,529,384 985,296,530 1,129,949,460 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 14,129,130 13,732,539 14,545,706 20,911,363 53,448,482 42,435,144 45,530,059 73,844,887 139 Advanced Treatment 3,088,275 12,572,835 18,519 1,990,550 2,133,213 7,517,172 6,175,310 2,679,479 140 Infiltration/Inflow 328,130 0 2,644,780 752,000 2,000,507 329,196 4,498,454 74,200 141 Sewer System Rehabilitation 764,104 4,310,194 7,651,271 1,668,754 9,128,773 10,865,305 21,126,892 18,098,627 142 New Collector Sewers 39,000,329 27,255,983 23,963,068 26,339,638 18,913,495 35,350,509 87,467,559 35,480,933 143 New Interceptors 18,023,230 9,298,605 18,035,711 6,900,946 5,965,287 18,674,740 19,768,246 5,491,355 144 CSO Correction 0 0 0 0 0 3,162,395 0 4,144,330 144.1 *Total Annual Dollar Amount 75,333,198 67,170,156 66,859,055 58,563,251 91,589,757 118,334,461 184,566,520 139,813,811 144.2 Cumulative Dollar Amount 392,510,462 459,680,618 526,539,673 585,102,924 676,692,681 795,027,142 979,593,662 1,119,407,473 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 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 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 98,247,838 179,813,587 186,579,749 107,205,387 113,105,267 381,604,895 173,887,534 178,977,077 137 "Cumulative Dollar Amount 1,228,197,298 1,408,010,885 1,594,590,634 1,701,796,021 1,814,901,288 2,196,506,183 2,370,393,717 2,549,370,794 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 55,173,654 19,900,554 28,902,203 21,839,478 28,662,304 92,956,482 11,842,387 31,979,252 139 Advanced Treatment 0 46,537,187 19,908,288 8,211,162 10,786,085 54,595,610 42,069,742 56,002,362 140 Infiltration/Inflow 118,202 1,648,250 20,473,575 509,154 7,706,250 12,083,719 24,360,345 65,045 141 Sewer System Rehabilitation 3,074,862 31,623,756 16,414,711 7,554,697 9,959,225 33,607,054 31,056,241 47,299,385 142 New Collector Sewers 26,809,435 49,697,069 34,034,280 36,270,826 34,541,609 44,956,737 25,406,549 4,928,565 143 New Interceptors 12,785,881 20,171,789 3,113,214 9,692,108 10,509,757 4,803,915 12,347,447 0 144 CSO Correction 0 10,008,510 33,848,015 5,825,916 10,149,517 72,052,743 16,177,010 19,377,142 144.1 *Total Annual Dollar Amount 97,962,034 179,587,115 156,694,286 89,903,341 112,314,747 315,056,260 163,259,721 159,651,751 144.2 Cumulative Dollar Amount 1,217,369,507 1,396,956,622 1,553,650,908 1,643,554,249 1,755,868,996 2,070,925,256 2,234,184,977 2,393,836,728 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 2,243,475 0 525,000 22,203,518 6,472,987 1,677,264 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 2,243,475 0 525,000 22,203,518 6,472,987 1,677,264 145.4 Cumulative Dollar Amount 0 0 2,243,475 2,243,475 2,768,475 24,971,993 31,444,980 33,122,244 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 151,982,452 138,392,305 141,417,691 64,327,836 251,767,290 114,698,146 168,965,415 175,744,948 137 "Cumulative Dollar Amount 2,701,353,246 2,839,745,551 2,981,163,242 3,045,491,078 3,297,258,368 3,411,956,514 3,580,921,929 3,756,666,877 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 70,518,842 58,716,694 1,108,616 28,073,008 184,990,263 57,680,143 24,310,710 50,229,151 139 Advanced Treatment 8,500,000 2,605,806 47,883,012 -3,403,462 0 -310,768 -13,758 1,072,861 140 Infiltration/Inflow 0 25,397,464 36,649,499 6,477,279 10,900,000 22,103,858 3,628,312 10,562,564 141 Sewer System Rehabilitation 21,163,499 15,380,114 36,302,343 15,038,072 18,941,354 8,560,256 54,147,285 20,704,789 142 New Collector Sewers 19,663,700 16,402,002 10,068,864 10,209,666 8,034,796 22,778,136 17,942,536 24,692,594 143 New Interceptors 0 700,000 5,721,319 -326,650 -76,249 2,821,970 0 3,943,665 144 CSO Correction 4,221,746 15,476,686 234,994 7,299,462 -104,547 0 -1,362 37,654,496 144.1 *Total Annual Dollar Amount 124,067,787 134,678,766 137,968,647 63,367,375 222,685,617 113,633,595 100,013,723 148,860,120 144.2 Cumulative Dollar Amount 2,517,904,515 2,652,583,281 2,790,551,928 2,853,919,303 3,076,604,920 3,190,238,515 3,290,252,238 3,439,112,358 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 17,262,570 3,204,699 2,528,612 205,920 -18,264 -75,160 1,522,936 25,041,857 145.2 Green Infrastructure 0 0 0 0 17,474,300 0 13,481,653 400,000 145.3 *Total Annual Dollar Amount 17,262,570 3,204,699 2,528,612 205,920 17,456,036 -75,160 15,004,589 25,441,857 145.4 Cumulative Dollar Amount 50,384,814 53,589,513 56,118,125 56,324,045 73,780,081 73,704,921 88,709,510 114,151,367 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 1,100,000 0 -378,888 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 1,100,000 0 -378,888 0 149 Cumulative Dollar Amount 0 0 0 0 1,100,000 1,100,000 721,112 721,112 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Pennsylvania 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 0 113,907 396,129 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 113,907 396,129 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 113,907 510,036 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 Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 4,650,145 158 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 614,229 419,532 370,304 2,977,094 278,749 332,298 200,626 188,974 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 614,229 419,532 370,304 2,977,094 278,749 332,298 200,626 4,839,119 165 Cumulative Dollar Amount 1,124,265 1,543,797 1,914,101 4,891,195 5,169,944 5,502,242 5,702,868 10,541,987 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 Pennsylvania 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 0 240,954 2,496,629 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 14,213,526 840,354 3,528,933 153 Silviculture 0 0 0 0 0 0 150,000 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 9,500,000 0 0 0 622,500 158 Brownfields 0 0 27,470,322 7,601,250 0 29,710,280 2,573,518 11,000,000 159 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 0 230,115 0 0 162 Individual/Decentralized Sewage Treatment 285,804 226,472 171,666 200,796 265,520 191,196 350,000 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 285,804 226,472 27,641,988 17,302,046 265,520 44,345,117 4,154,826 17,648,062 165 Cumulative Dollar Amount 10,827,791 11,054,263 38,696,251 55,998,297 56,263,817 100,608,934 104,763,760 122,411,822 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 Pennsylvania 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 -58,062 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 7,073,143 395,777 623,031 732,776 -53,036 -9 941,012 0 153 Silviculture 0 0 0 0 0 0 48,740,000 0 155 Ground Water (Unknown Source) 0 0 0 0 9,774,858 0 3,114,994 -4,366 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 3,256,166 0 -10,428 0 0 -69,098 0 0 158 Brownfields 0 0 0 -346,522 0 0 -341,923 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 322,786 113,063 365,891 368,287 803,815 1,208,818 1,871,908 1,447,337 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 10,652,095 508,840 920,432 754,541 10,525,637 1,139,711 54,325,991 1,442,971 165 Cumulative Dollar Amount 133,063,917 133,572,757 134,493,189 135,247,730 145,773,367 146,913,078 201,239,069 202,682,040 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 0 522,330 0 0 6,747,933 0 0 0 171 "Cumulative Dollar Amount 0 522,330 522,330 522,330 7,270,263 7,270,263 7,270,263 7,270,263 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 2 3 3 12 15 16 10 173 Advanced Treatment 0 0 4 4 6 9 4 5 3 174 Infiltration/Inflow 0 0 0 2 0 1 1 2 0 175 Sewer System Rehabilitation 0 0 0 0 0 4 4 2 65 176 New Collector Sewers 0 0 0 0 6 18 19 37 18 177 New Interceptors 0 0 1 0 3 10 12 17 8 178 CSO Correction 0 0 0 0 0 0 1 0 0 178.1 *Total Annual Number 0 0 7 9 18 54 56 79 104 178.2 Cumulative Number 0 0 7 16 34 88 144 223 327 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 13 10 10 14 23 17 24 45 173 Advanced Treatment 4 3 1 2 4 5 5 5 174 Infiltration/Inflow 2 0 4 1 2 1 3 1 175 Sewer System Rehabilitation 3 4 5 3 10 9 17 11 176 New Collector Sewers 25 23 14 18 26 27 38 28 177 New Interceptors 12 11 7 11 10 17 23 15 178 CSO Correction 0 0 0 0 0 2 0 2 178.1 *Total Annual Number 59 51 41 49 75 78 110 107 178.2 Cumulative Number 386 437 478 527 602 680 790 897 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 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 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 14 4 13 7 7 26 6 2 173 Advanced Treatment 0 4 11 4 4 9 6 5 174 Infiltration/Inflow 1 2 18 2 5 11 6 1 175 Sewer System Rehabilitation 2 10 20 6 4 19 4 17 176 New Collector Sewers 12 12 12 12 8 18 13 4 177 New Interceptors 9 11 4 3 6 8 9 0 178 CSO Correction 0 5 15 3 4 16 2 6 178.1 *Total Annual Number 38 48 93 37 38 107 46 35 178.2 Cumulative Number 935 983 1,076 1,113 1,151 1,258 1,304 1,339 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 7 0 1 33 6 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 7 0 1 6 1 179.4 Cumulative Number 0 0 7 7 8 41 47 48 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 5 6 1 4 11 17 4 4 173 Advanced Treatment 3 1 4 0 0 0 0 1 174 Infiltration/Inflow 0 1 5 1 1 5 1 4 175 Sewer System Rehabilitation 4 4 8 2 2 4 9 8 176 New Collector Sewers 2 6 4 2 1 4 5 5 177 New Interceptors 0 1 2 0 0 3 0 2 178 CSO Correction 2 3 2 1 0 0 0 3 178.1 *Total Annual Number 16 22 26 10 15 19 27 178.2 Cumulative Number 1,355 1,377 1,403 1,413 1,428 1,461 1,480 1,507 Stormwater (Number in each category)** 179.1 Grey Infrastructure 9 2 3 1 0 0 1 4 179.2 Green Infrastructure 0 0 0 0 1 0 4 1 179.3 *Total Annual Number 9 2 3 1 1 0 5 5 179.4 Cumulative Number 57 59 62 63 64 64 69 74 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 1 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 1 0 0 0 182 Cumulative Number 0 0 0 0 1 1 1 1 * 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 Pennsylvania 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 14 52 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 14 52 197 Cumulative Number 0 0 0 0 0 0 0 14 66 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 Pennsylvania CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 2 190 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 70 44 36 28 26 27 17 14 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 70 44 36 28 26 27 17 16 197 Cumulative Number 136 180 216 244 270 297 314 330 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 Pennsylvania 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 1 3 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 1 1 12 185 Silviculture 0 0 0 0 0 0 1 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 1 0 0 0 1 190 Brownfields 0 0 6 1 0 3 2 1 191 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 2 1 0 194 Individual/Decentralized Sewage Treatment 19 18 13 15 16 13 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 19 18 19 17 16 19 6 17 197 Cumulative Number 349 367 386 403 419 438 444 461 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 Pennsylvania 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 6 2 3 2 0 0 3 0 185 Silviculture 0 0 0 0 0 0 3 0 187 Ground Water (Unknown Source) 0 0 0 0 2 0 4 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 5 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 16 6 14 20 52 61 111 89 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 27 8 17 22 54 61 121 89 197 Cumulative Number 488 496 513 535 589 650 771 860 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 15,281,507 15,186,539 36,994,384 48,922,808 49,635,092 98,054,603 53,102,331 201 "Cumulative Dollar Amount 0 0 15,281,507 30,468,046 67,462,430 116,385,238 166,020,330 264,074,933 317,177,264 202 Annual Number of Assistance Agreements 0 0 4 5 12 33 32 45 93 203 Cumulative Number of Agreements 0 0 4 9 21 54 86 131 224 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 6,829,720 14,140,924 47,376,052 68,222,079 205 Cumulative Dollar Amount 0 0 0 0 0 6,829,720 20,970,644 68,346,696 136,568,775 206 Annual Number of Assistance Agreements 0 0 0 0 0 2 5 19 34 207 Cumulative Number of Agreements 0 0 0 0 0 2 7 26 60 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 75,987,022 67,589,688 67,229,358 61,540,345 74,888,174 118,334,461 184,767,146 162,436,002 201 "Cumulative Dollar Amount 393,164,286 460,753,974 527,983,332 589,523,677 664,411,851 782,746,312 967,513,458 1,129,949,460 202 Annual Number of Assistance Agreements 75 72 60 57 37 78 78 151 203 Cumulative Number of Agreements 299 371 431 488 525 603 681 832 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 34,812,476 82,917,667 60,405,288 69,043,557 97,953,308 19,090,174 84,587,696 33,802,736 205 Cumulative Dollar Amount 171,381,251 254,298,918 314,704,206 383,747,763 481,701,071 500,791,245 585,378,941 619,181,677 206 Annual Number of Assistance Agreements 69 103 61 37 42 15 35 221 207 Cumulative Number of Agreements 129 232 293 330 372 387 422 643 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 98,247,838 179,813,587 186,579,749 107,205,387 112,486,495 378,183,419 173,887,534 178,977,077 201 "Cumulative Dollar Amount 1,228,197,298 1,408,010,885 1,594,590,634 1,701,796,021 1,814,282,516 2,192,465,935 2,366,353,469 2,545,330,546 202 Annual Number of Assistance Agreements 38 45 83 39 36 116 50 49 203 Cumulative Number of Agreements 870 915 998 1,037 1,073 1,189 1,239 1,288 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 48,586,294 137,028,968 147,274,372 148,422,384 175,489,370 167,794,144 67,604,311 119,865,075 205 Cumulative Dollar Amount 667,767,971 804,796,939 952,071,311 1,100,493,695 1,275,983,065 1,443,777,209 1,511,381,520 1,631,246,595 206 Annual Number of Assistance Agreements 43 72 50 73 65 29 26 44 207 Cumulative Number of Agreements 686 758 808 881 946 975 1,001 1,045 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 151,660,030 132,143,769 141,247,267 64,522,129 250,963,475 102,792,844 176,216,772 174,526,270 201 "Cumulative Dollar Amount 2,696,990,576 2,829,134,345 2,970,381,612 3,034,903,741 3,285,867,216 3,388,660,060 3,564,876,832 3,739,403,102 202 Annual Number of Assistance Agreements 36 25 27 11 19 22 29 22 203 Cumulative Number of Agreements 1,324 1,349 1,376 1,387 1,406 1,428 1,457 1,479 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 119,346,797 123,774,626 143,778,809 212,540,990 47,859,389 135,495,064 108,897,700 194,023,978 205 Cumulative Dollar Amount 1,750,593,392 1,874,368,018 2,018,146,827 2,230,687,817 2,278,547,206 2,414,042,270 2,522,939,970 2,716,963,948 206 Annual Number of Assistance Agreements 35 11 33 44 10 19 23 30 207 Cumulative Number of Agreements 1,080 1,091 1,124 1,168 1,178 1,197 1,220 1,250 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 21,800,000 19,100,000 44,000,000 43,400,000 3,600,000 67,500,000 48,600,000 233 "Cumulative 0 0 21,800,000 40,900,000 84,900,000 128,300,000 131,900,000 199,400,000 248,000,000 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 244,616 389,933 3,550,309 7,289,247 11,221,916 235 Interest Payments - Annual 0 0 3,949 204,676 680,572 1,362,810 857,768 2,133,010 3,037,749 236 *Principal and Interest - Annual 0 0 3,949 204,676 925,188 1,752,743 4,408,077 9,422,257 14,259,665 237 *Principal Repayments - Cumulative 0 0 0 0 244,616 634,549 4,184,858 11,474,105 22,696,021 238 Interest Payments - Cumulative 0 0 3,949 208,625 889,197 2,252,007 3,109,775 5,242,785 8,280,534 239 *Principal and Interest - Cumulative 0 0 3,949 208,625 1,133,813 2,886,556 7,294,633 16,716,890 30,976,555 240 Weighted Average Interest Rate on Loans 0.000 0.000 2.688 1.920 1.506 1.837 1.512 2.227 2.468 Interest Earnings on Investments 241 Annual 0 0 3,973 37,563 39,564 94,002 158,221 585,642 768,785 242 "Cumulative 0 0 3,973 41,536 81,100 175,102 333,323 918,965 1,687,750 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 38,137 256,263 218,174 423,043 765,124 1,850,034 1,313,551 244 "Cumulative 0 0 38,137 294,400 512,574 935,617 1,700,741 3,550,775 4,864,326 Expenses as a % of Capitalization Grants 245 *Annual - - 0.1% 0.7% 0.3% 0.5% 1.0% 1.9% - 246 "Cumulative - - 0.1% 0.4% 0.3% 0.4% 0.5% 0.9% 1.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 82,600,000 79,069,503 62,512,045 58,208,829 66,917,390 124,056,207 130,190,377 137,443,536 233 "Cumulative 330,600,000 409,669,503 472,181,548 530,390,377 597,307,767 721,363,974 851,554,351 988,997,887 CWSRF Loan Repayments 234 Principal Repayments - Annual 23,059,500 17,805,739 19,650,329 20,204,577 24,142,958 32,050,638 32,369,883 53,372,339 235 Interest Payments - Annual 3,952,664 4,986,304 6,014,364 6,711,565 7,373,028 8,031,969 9,488,015 10,715,873 236 *Principal and Interest - Annual 27,012,164 22,792,043 25,664,693 26,916,142 31,515,986 40,082,607 41,857,898 64,088,212 237 *Principal Repayments - Cumulative 45,755,521 63,561,260 83,211,589 103,416,166 127,559,124 159,609,762 191,979,645 245,351,984 238 Interest Payments - Cumulative 12,233,198 17,219,502 23,233,866 29,945,431 37,318,459 45,350,428 54,838,443 65,554,316 239 *Principal and Interest - Cumulative 57,988,719 80,780,762 106,445,455 133,361,597 164,877,583 204,960,190 246,818,088 310,906,300 240 Weighted Average Interest Rate on Loans 2.500 2.500 2.500 2.500 2.500 2.200 2.000 1.690 Interest Earnings on Investments 241 Annual 2,005,221 3,965,597 4,355,077 6,169,226 8,667,125 6,796,276 3,071,761 8,562,670 242 "Cumulative 3,692,971 7,658,568 12,013,645 18,182,871 26,849,996 33,646,272 36,718,033 45,280,703 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 1,710,087 1,744,908 1,634,680 1,535,264 1,531,753 1,473,423 2,433,401 1,875,109 244 "Cumulative 6,574,413 8,319,321 9,954,001 11,489,265 13,021,018 14,494,441 16,927,842 18,802,951 Expenses as a % of Capitalization Grants 245 *Annual 1.6% - 3.1% 2.9% 2.9% 1.3% 991.5% 3.6% 246 "Cumulative 1.3% 1.6% 1.8% 1.9% 1.9% 1.8% 2.1% 2.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 101,522,372 103,525,804 175,571,654 163,125,332 95,451,670 218,592,667 172,377,950 181,493,624 233 "Cumulative 1,090,520,259 1,194,046,063 1,369,617,717 1,532,743,049 1,628,194,719 1,846,787,386 2,019,165,336 2,200,658,960 CWSRF Loan Repayments 234 Principal Repayments - Annual 46,798,347 48,239,899 50,941,619 57,047,448 70,381,129 70,641,104 80,073,137 109,308,218 235 Interest Payments - Annual 11,291,501 11,551,642 12,618,468 14,442,461 15,471,325 15,961,227 16,780,211 16,933,406 236 *Principal and Interest - Annual 58,089,848 59,791,541 63,560,087 71,489,909 85,852,454 86,602,331 96,853,348 126,241,624 237 *Principal Repayments - Cumulative 292,150,331 340,390,230 391,331,849 448,379,297 518,760,426 589,401,530 669,474,667 778,782,885 238 Interest Payments - Cumulative 76,845,817 88,397,459 101,015,927 115,458,388 130,929,713 146,890,940 163,671,151 180,604,557 239 *Principal and Interest - Cumulative 368,996,148 428,787,689 492,347,776 563,837,685 649,690,139 736,292,470 833,145,818 959,387,442 240 Weighted Average Interest Rate on Loans 1.670 1.670 1.671 1.650 1.667 1.670 1.646 1.644 Interest Earnings on Investments 241 Annual 7,506,524 13,314,118 12,992,997 9,530,424 4,415,339 2,527,006 32,276,430 7,073,042 242 "Cumulative 52,787,227 66,101,345 79,094,342 88,624,766 93,040,105 95,567,111 127,843,541 134,916,583 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 1,482,078 1,830,246 1,848,818 1,930,284 2,443,172 3,478,355 3,780,458 3,793,173 244 "Cumulative 20,285,029 22,115,275 23,964,093 25,894,377 28,337,549 31,815,904 35,596,362 39,389,535 Expenses as a % of Capitalization Grants 245 *Annual 2.8% 4.3% - 2.5% 9.1% 2.2% 3.5% 6.5% 246 "Cumulative 2.3% 2.4% 2.6% 2.6% 2.7% 2.7% 2.7% 2.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 143,660,874 156,679,782 168,232,444 139,403,515 74,037,087 172,178,077 213,291,453 139,343,494 233 "Cumulative 2,344,319,834 2,500,999,616 2,669,232,060 2,808,635,575 2,882,672,662 3,054,850,739 3,268,142,192 3,407,485,686 CWSRF Loan Repayments 234 Principal Repayments - Annual 120,277,965 89,977,160 100,533,756 85,461,808 126,975,485 110,716,766 85,624,014 90,565,448 235 Interest Payments - Annual 17,097,364 18,700,704 17,481,402 18,347,505 17,781,074 17,080,437 18,006,282 16,654,964 236 *Principal and Interest - Annual 137,375,329 108,677,864 118,015,158 103,809,313 144,756,559 127,797,203 103,630,296 107,220,412 237 *Principal Repayments - Cumulative 899,060,850 989,038,010 1,089,571,766 1,175,033,574 1,302,009,059 1,412,725,825 1,498,349,839 1,588,915,287 238 Interest Payments - Cumulative 197,701,921 216,402,625 233,884,027 252,231,532 270,012,606 287,093,043 305,099,325 321,754,289 239 *Principal and Interest - Cumulative 1,096,762,771 1,205,440,635 1,323,455,793 1,427,265,106 1,572,021,665 1,699,818,868 1,803,449,164 1,910,669,576 240 Weighted Average Interest Rate on Loans 1.649 1.646 1.632 1.400 1.368 1.390 1.249 1.267 Interest Earnings on Investments 241 Annual 6,494,859 7,783,251 10,846,849 10,151,243 13,636,662 19,416,124 21,528,283 21,730,421 242 "Cumulative 141,411,442 149,194,693 160,041,542 170,192,785 183,829,447 203,245,571 224,773,854 246,504,275 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 2,710,544 2,777,621 3,136,609 3,089,306 2,644,937 2,728,885 3,087,169 2,423,819 244 "Cumulative 42,100,079 44,877,700 48,014,309 51,103,615 53,748,552 56,477,437 59,564,606 61,988,425 Expenses as a % of Capitalization Grants 245 *Annual 4.8% 5.3% 5.6% 5.6% 5.0% 5.2% 4.9% 3.9% 246 "Cumulative 3.0% 3.1% 3.1% 3.2% 3.3% 3.3% 3.4% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 27,278 248 "Cumulative 0 0 0 0 0 0 0 27,278 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 2,777,800 0 0 0 0 0 250 State Match Amount 0 138,890 0 0 0 0 0 251 Cumulative Total 0 2,916,690 2,916,690 2,916,690 2,916,690 2,916,690 2,916,690 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 666,897 2,249,793 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 666,897 2,249,793 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 666,897 2,916,690 2,916,690 2,916,690 2,916,690 2,916,690 256 Number of Projects Receiving Hardship Assistance - Annual 0 4 6 0 0 0 0 257 Cumulative 0 4 10 10 10 10 10 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 4 6 0 0 0 0 259 "Cumulative 0 4 10 10 10 10 10 260 Hardship Portion of Combined Assistance - Annual Dollars 0 666,897 2,249,793 0 0 0 0 261 Cumulative 0 666,897 2,916,690 2,916,690 2,916,690 2,916,690 2,916,690 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 6,740,352 8,048,967 0 0 0 0 263 Cumulative 0 6,740,352 14,789,319 14,789,319 14,789,319 14,789,319 14,789,319 264 *Total Annual Combined Assistance 0 7,407,249 10,298,760 0 0 0 0 265 Cumulative Combined Assistance 0 7,407,249 17,706,009 17,706,009 17,706,009 17,706,009 17,706,009 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 250 State Match Amount 251 Cumulative Total 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 252 253 254 255 Technical Assistance from Hardship Funds - Annual Dollars Project Assistance from Hardship Funds - Annual Dollars *Total Annual EPA Rural Hardship Assistance Cumulative EPA Rural Hardship Assistance 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 256 257 Number of Projects Receiving Hardship Assistance - Annual Cumulative 0 10 0 10 0 10 0 10 0 10 0 10 0 10 0 10 258 259 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual "Cumulative 0 10 0 10 0 10 0 10 0 10 0 10 0 10 0 10 260 261 Hardship Portion of Combined Assistance - Annual Dollars Cumulative 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 262 263 CWSRF Loan Portion of Combined Assistance - Annual Dollars Cumulative 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 264 265 *Total Annual Combined Assistance Cumulative Combined Assistance 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 250 State Match Amount 251 Cumulative Total 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 0 0 2,916,690 252 253 254 255 Technical Assistance from Hardship Funds - Annual Dollars Project Assistance from Hardship Funds - Annual Dollars *Total Annual EPA Rural Hardship Assistance Cumulative EPA Rural Hardship Assistance 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 0 0 0 2,916,690 256 257 Number of Projects Receiving Hardship Assistance - Annual Cumulative 0 10 0 10 0 10 0 10 0 10 0 10 0 10 0 10 258 259 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual "Cumulative 0 10 0 10 0 10 0 10 0 10 0 10 0 10 0 10 260 261 Hardship Portion of Combined Assistance - Annual Dollars Cumulative 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 0 2,916,690 262 263 CWSRF Loan Portion of Combined Assistance - Annual Dollars Cumulative 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 0 14,789,319 264 265 *Total Annual Combined Assistance Cumulative Combined Assistance 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 0 17,706,009 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 333,642,878 333,642,878 0 333,642,878 2,628,450 336,271,328 0 336,271,328 0 336,271,328 5,271,088 341,542,416 2,480,514 344,022,930 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 212 212 0 212 1 213 0 213 0 213 6 219 5 224 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 23,596,052 23,596,052 1,013,446 24,609,498 1,125,861 25,735,359 9,595,303 35,330,662 1,367,739 36,698,401 3,105,813 39,804,214 2,868,201 42,672,415 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 67 67 6 73 7 80 41 121 1 122 2 124 2 126 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 357,238,930 1,013,446 358,252,376 3,754,311 362,006,687 9,595,303 371,601,990 1,367,739 372,969,729 8,376,901 381,346,630 5,348,715 386,695,345 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 279 6 285 8 293 41 334 1 335 8 343 7 350 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 82,864,630 426,887,560 48,130,925 475,018,485 9,363,765 484,382,250 23,712,726 508,094,976 58,620,162 566,715,138 125,384,034 692,099,172 41,853,113 733,952,285 61,377,837 795,330,122 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 32 256 25 281 4 285 8 293 20 313 14 327 12 339 12 351 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 5,881,078 48,553,493 10,640,337 59,193,830 3,807,040 63,000,870 295,521 63,296,391 3,033,897 66,330,288 16,564,134 82,894,422 33,915,181 116,809,603 30,103,054 146,912,657 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 4 130 8 138 2 140 1 141 6 147 5 152 9 161 6 167 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 88,745,708 475,441,053 58,771,262 534,212,315 13,170,805 547,383,120 24,008,247 571,391,367 61,654,059 633,045,426 141,948,168 774,993,594 75,768,294 850,761,888 91,480,891 942,242,779 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 36 386 33 419 6 425 9 434 26 460 19 479 21 500 18 518 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 55,534,942 850,865,064 63,578,480 914,443,544 19,806,594 934,250,138 45,815,505 980,065,643 26,590,452 1,006,656,095 32,743,913 1,039,400,008 5,011,729 1044,411,737 19,217,948 1,063,629,685 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 15 366 13 379 9 388 12 400 6 406 13 419 5 424 11 435 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 27,802,574 174,715,231 14,483,330 189,198,561 7,824,896 197,023,457 30,289,515 227,312,972 9,556,449 236,869,421 31,524,273 268,393,694 7,078,447 275,472,141 8,763,322 284,235,463 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 11 178 8 186 4 190 9 199 6 205 18 223 7 230 12 242 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 83,337,516 1,025,580,295 78,061,810 1,103,642,105 27,631,490 1,131,273,595 76,105,020 1,207,378,615 36,146,901 1,243,525,516 64,268,186 1,307,793,702 12,090,176 1,319,883,878 27,981,270 1,347,865,148 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 26 544 21 565 13 578 21 599 12 611 31 642 12 654 23 677 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 0 0 51,701,105 51,701,105 53,994,098 105,695,203 95,975,691 201,670,894 91,327,382 292,998,276 87,104,863 380,103,139 112,191,082 492,294,220 31,397,521 523,691,741 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - 30% 30% 28% 29% 39% 33% 54% 40% 57% 44% 88% 54% 170% 61% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 5% 5% 34% 20% 19% 19% 49% 29% 46% 33% 59% 39% 49% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - 42% 42% 35% 39% 46% 42% 48% 44% 4% 35% 60% 41% 155% 47% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - 30% 30% 28% 29% 39% 33% 54% 40% 57% 44% 87% 54% 169% 61% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - 0% 0% 0% 0% 0% 0% 7% 2% 16% 6% 42% 14% 217% 26% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - 0% 0% 0% 0% 0% 0% 0% 0% 4% 1% 6% 2% 36% 4% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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) 134,496,637 26,757,640 91,893,839 94,964,720 101,852,443 182,136,309 -3,646,543 133,510,110 283 "Cumulative 658,188,379 684,946,019 776,839,858 871,804,578 973,657,021 1,155,793,330 1,152,146,788 1,285,656,897 CWSRF Assistance as a % of Funds Available 284 *Annual 56% 253% 73% 65% 90% 65% - 108% 285 "Cumulative 60% 67% 68% 68% 70% 69% 86% 88% Outlays as a % of Capitalization Grants 286 *Annual 64% - 97% 92% 95% 63% 35248% 169% 287 "Cumulative 52% 63% 66% 68% 70% 69% 80% 86% Disbursements as a % of Funds Available 288 *Annual 61% 296% 68% 61% 66% 68% -3570% 103% 289 "Cumulative 50% 60% 61% 61% 61% 62% 74% 77% Construction Starts as a % of Funds Available 290 *Annual 56% 253% 73% 65% 74% 65% -5067% 122% 291 "Cumulative 60% 67% 68% 68% 68% 68% 84% 88% Initiation of Operations as a % of Funds Available 292 *Annual 26% 310% 66% 73% 96% 10% -2320% 25% 293 "Cumulative 26% 37% 41% 44% 49% 43% 51% 48% Loan Principal Repayments as a % of Funds Available 294 *Annual 17% 67% 21% 21% 24% 18% -888% 40% 295 "Cumulative 7% 9% 11% 12% 13% 14% 17% 19% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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) 117,961,003 122,619,843 76,553,084 190,436,824 143,209,080 238,157,625 254,019,935 201,165,386 283 "Cumulative 1,403,617,900 1,526,237,744 1,602,790,828 1,793,227,651 1,936,436,731 2,174,594,356 2,428,614,291 2,629,779,677 CWSRF Assistance as a % of Funds Available 284 *Annual 83% 147% 244% 56% 79% 160% 68% 89% 285 "Cumulative 88% 92% 99% 95% 94% 101% 98% 97% Outlays as a % of Capitalization Grants 286 *Annual 111 % 114% - 103% 172% 65% 88% 124% 287 "Cumulative 87% 88% 96% 96% 98% 94% 93% 95% Disbursements as a % of Funds Available 288 *Annual 86% 84% 229% 86% 67% 92% 68% 90% 289 "Cumulative 78% 78% 85% 85% 84% 85% 83% 84% Construction Starts as a % of Funds Available 290 *Annual 83% 147% 244% 56% 79% 159% 68% 89% 291 "Cumulative 88% 92% 99% 95% 94% 101% 97% 97% Initiation of Operations as a % of Funds Available 292 *Annual 41% 112% 192% 78% 123% 70% 27% 60% 293 "Cumulative 48% 53% 59% 61% 66% 66% 62% 62% Loan Principal Repayments as a % of Funds Available 294 *Annual 40% 39% 67% 30% 49% 30% 32% 54% 295 "Cumulative 21% 22% 24% 25% 27% 27% 28% 30% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 208,811,628 2,838,591,305 177,830,744 3,016,422,049 193,287,247 3,209,709,296 178,056,356 3,387,765,652 219,786,221 3,607,551,873 208,134,207 3,815,686,080 198,910,219 4,014,596,299 181,960,073 4,196,556,372 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 73% 95% 78% 94% 73% 93% 36% 90% 115% 91% 55% 89% 85% 89% 97% 90% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 285% 102% 102% 102% 100% 102% 89% 102% 110% 102% 102% 102% 100% 102% 100% 102% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 69% 83% 88% 83% 87% 83% 78% 83% 34% 80% 83% 80% 107% 81% 77% 81% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 73% 95% 74% 94% 73% 93% 36% 90% 114% 91% 49% 89% 89% 89% 96% 89% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 57% 62% 70% 62% 74% 63% 119% 66% 22% 63% 65% 63% 55% 63% 107% 65% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 58% 32% 51% 33% 52% 34% 48% 35% 58% 36% 53% 37% 43% 37% 50% 38% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 143% 143% 126% 134% 119% 126% 89% 110% 7% 79% 69% 75% 91% 78% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 0% 0% 0% 0% 14% 6% 28% 13% 48% 26% 128% 43% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 1% 0% 1% 1% 7% 3% 7% 4% 21% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 0% 0% 0% 0% 14% 6% 28% 13% 48% 26% 128% 43% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 109% 117% 93% 95% 73% 105% 70% 95% 297 "Cumulative 84% 89% 89% 90% 88% 90% 86% 88% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 82% 100% 100% 112% 299 "Cumulative 100% 100% 100% 100% 97% 98% 98% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 46% 123% 90% 112% 107% 16% 46% 23% 301 "Cumulative 44% 55% 60% 65% 71% 63% 59% 55% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 30% 26% 29% 33% 26% 27% 18% 37% 303 "Cumulative 12% 14% 16% 18% 19% 20% 19% 22% Initiation of Operations as a % of Construction Starts 304 *Annual 46% 123% 90% 112% 131% 16% 46% 21% 305 "Cumulative 44% 55% 60% 65% 73% 64% 61% 55% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 103% 58% 94% 152% 84% 57% 99% 101% 297 "Cumulative 89% 85% 86% 90% 90% 84% 85% 86% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 99% 99% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 49% 76% 79% 138% 155% 44% 39% 67% 301 "Cumulative 54% 57% 60% 65% 70% 66% 64% 64% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 48% 27% 27% 53% 62% 19% 46% 61% 303 "Cumulative 24% 24% 25% 26% 29% 27% 28% 31% Initiation of Operations as a % of Construction Starts 304 *Annual 49% 76% 79% 138% 156% 44% 39% 67% 305 "Cumulative 54% 57% 60% 65% 70% 66% 64% 64% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 95% 113% 119% 217% 29% 150% 126% 79% 297 "Cumulative 87% 88% 90% 92% 87% 90% 91% 91% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 95% 100% 100% 100% 90% 104% 99% 299 "Cumulative 100% 100% 100% 100% 100% 99% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 79% 89% 102% 330% 19% 118% 64% 110% 301 "Cumulative 65% 66% 68% 73% 69% 71% 70% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 79% 65% 71% 133% 50% 97% 51% 52% 303 "Cumulative 33% 35% 37% 39% 39% 41% 42% 42% Initiation of Operations as a % of Construction Starts 304 *Annual 79% 94% 102% 329% 19% 132% 62% 111 % 305 "Cumulative 65% 66% 68% 74% 69% 71% 71% 73% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 1288% 1288% 144% 274% 286% 280% 114% 188% 10% 127% 118% 124% 123% 124% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 30% 30% 28% 29% 39% 33% 54% 40% 57% 44% 88% 54% 170% 61% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 143% 143% 126% 134% 119% 126% 89% 110% 7% 79% 69% 75% 91% 78% 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 7,922 0 0 7,922 0.0% 242,239 250,161 0.2% 720,136 970,297 0.5% 1,456,812 2,427,109 0.8% 1,015,989 3,443,098 0.9% 2,718,652 6,161,750 1.3% 3,806,534 9,968,284 2.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 123% 124% 149% 128% 120% 127% 119% 126% 132% 126% 170% 132% 151% 135% 155% 137% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 56% 60% 253% 67% 73% 68% 65% 68% 90% 70% 65% 69% -5067% 86% 108% 88% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 109% 84% 117% 89% 93% 89% 95% 90% 73% 88% 105% 90% 70% 86% 95% 88% 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 5,957,885 15,926,169 2.6% 8,951,901 24,878,070 4.0% 10,369,441 35,247,511 5.2% 12,880,791 48,128,302 6.5% 16,040,153 64,168,455 7.9% 14,828,245 78,996,700 8.3% 12,559,776 91,556,476 9.6% 19,278,543 110,835,019 11.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 174% 140% 213% 144% 260% 153% 205% 157% 206% 159% 216% 165% 182% 166% 250% 171% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 83% 88% 147% 92% 244% 99% 56% 95% 79% 94% 160% 101% 68% 98% 89% 97% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 103% 89% 58% 85% 94% 86% 152% 90% 84% 90% 57% 84% 99% 85% 101% 86% 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 18,798,025 129,633,044 12.1% 24,865,760 154,498,804 13.7% 25,611,465 180,110,269 16.0% 23,972,885 204,083,154 16.7% 19,886,664 223,969,818 17.9% 18,488,233 242,458,051 19.2% 49,056,641 291,514,692 21.0% 24,006,448 315,521,140 22.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 18,844,562 18,844,562 18,844,562 0 0 143,391,388 143,391,388 162,235,950 0 0 7,418,400 7,418,400 169,654,350 0 0 36,117,895 36,117,895 205,772,246 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 22,124,905 16,199,033 0 1,175,937 39,499,875 39,499,875 6,157,211 0 0 833,012 6,990,223 46,490,098 5,834,201 1,530,895 2,020,799 127,220 9,513,116 56,003,214 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Pennsylvania 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 90% 162% 291% 166% 303% 171% 283% 175% 127% 173% 323% 178% 335% 183% 221% 185% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 73% 95% 78% 94% 73% 93% 36% 90% 115% 91% 55% 89% 85% 89% 97% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 95% 87% 113% 88% 119% 90% 217% 92% 29% 87% 150% 90% 126% 91% 79% 91% 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 23,592,223 339,113,363 22.9% 26,483,955 365,597,318 23.7% 28,328,251 393,925,569 24.6% 28,498,748 422,424,317 25.5% 31,417,736 453,842,053 26.7% 36,496,561 490,338,614 28.0% 39,534,565 529,873,179 29.4% 38,385,385 568,258,564 30.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 8,825,372 8,825,372 214,597,618 0 0 2,603,017 2,603,017 217,200,634 0 0 9,380,235 9,380,235 226,580,870 0 0 10,493,993 10,493,993 237,074,862 0 0 19,799,870 19,799,870 256,874,732 0 0 10,542,332 10,542,332 267,417,064 0 0 22,279,735 22,279,735 289,696,800 0 0 19,244,357 19,244,357 308,941,156 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 7,790,965 4,029,775 0 322,786 12,143,526 68,146,740 627,548 -30,766 0 113,063 709,845 68,856,584 1,916,148 830,000 -102,622 333,715 2,977,240 71,833,825 593,015 0 0 368,287 961,302 72,795,127 7,509,087 0 1,100,000 0 8,609,087 81,404,213 2,069,086 0 520,000 1,208,818 3,797,904 85,202,118 63,849,097 0 -378,888 1,871,908 65,342,117 150,544,234 2,611,413 4,875,000 0 0 7,486,413 158,030,647 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |