Clean Water SRF Program Information for the State of Louisiana CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P.O. Box 4303 20 Mailing Address: 4 City: Baton Rouge 21 City: 5 Zip Code: 70821-4303 22 Zip Code: 6 Street Address: 602 N. Fifth Street 23 Street Address: 7 City: Baton Rouge 24 City: 8 Zip Code: 70802 25 Zip Code: 9 Director: Dr. Chuck Carr Brown 26 Director: 10 Director's Title: Secretary 27 Director's Title: 11 Phone Number: (225) 219-3953 28 Phone Number: 12 Fax Number: (225) 219-3971 29 Fax Number: 13 E-mail Address: Chuck.Brown@LA.GOV 30 E-mail Address: 14 Contact Person: Sierra Trabeau 31 Contact Person: 15 Phone Number: (225) 219-3871 32 Phone Number: 16 Fax Number: 33 Fax Number: 17 E-mail Address: sierra.trabeau@la.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 09/27/88 09/28/89 09/27/90 09/27/91 09/24/92 09/22/93 09/23/94 03/07/95 09/25/96 53 Title II Funds 12,000,000 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 10,368,765 10,725,264 22,560,714 21,359,349 21,129,174 13,110,372 13,540,230 22,179,267 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 12,000,000 10,368,765 10,725,264 22,560,714 21,359,349 21,129,174 13,110,372 13,540,230 22,179,267 57 Cumulative Federal Grants 12,000,000 22,368,765 33,094,029 55,654,743 77,014,092 98,143,266 111,253,638 124,793,868 146,973,135 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 2,038 551,166 1,275,676 3,742,310 1,799,643 1,913,481 7,191,697 63 Second Quarter Outlays 0 0 1,570 152,120 2,065,104 1,999,788 1,806,299 3,165,459 6,351,174 64 Third Quarter Outlays 0 0 667,398 1,630,088 3,106,485 2,952,831 1,839,156 3,753,643 7,479,953 65 Fourth Quarter Outlays 0 1,890 105,302 1,302,303 2,323,397 3,949,005 3,553,894 6,112,193 6,731,109 66 *Total Annual Outlays 0 1,890 776,308 3,635,677 8,770,662 12,643,934 8,998,992 14,944,776 27,753,933 67 Cumulative Outlays 0 1,890 778,198 4,413,875 13,184,537 25,828,471 34,827,463 49,772,239 77,526,172 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 672,896 2,438,676 7,749,568 11,018,326 9,394,103 12,386,477 27,135,017 69 "Cumulative 0 0 672,896 3,111,572 10,861,140 21,879,466 31,273,569 43,660,046 70,795,063 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 05/07/97 06/10/98 04/28/99 08/28/00 08/13/01 - 06/04/03 08/03/04 53 Title II Funds 0 7,387,262 0 0 113,564 0 0 0 54 Title VI - Current Year's Appropriation 6,820,400 14,802,876 14,804,064 14,753,871 14,622,696 0 0 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 14,655,200 14,545,000 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 6,820,400 22,190,138 14,804,064 14,753,871 14,736,260 0 14,655,200 14,545,000 57 Cumulative Federal Grants 153,793,535 175,983,673 190,787,737 205,541,608 220,277,868 220,277,868 234,933,068 249,478,068 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 7,716,630 4,614,513 5,218,367 7,461,242 3,773,315 2,199,625 674,606 5,574,811 63 Second Quarter Outlays 4,980,304 10,679,071 5,146,089 7,045,296 2,189,278 1,148,026 1,135,798 4,782,825 64 Third Quarter Outlays 4,130,520 7,491,297 10,785,806 4,483,635 3,273,757 2,178,581 1,431,303 8,893,162 65 Fourth Quarter Outlays 4,624,538 7,984,320 4,954,092 5,586,750 4,067,547 1,054,488 1,443,002 6,149,984 66 *Total Annual Outlays 21,451,992 30,769,201 26,104,354 24,576,923 13,303,897 6,580,720 4,684,709 25,400,782 67 Cumulative Outlays 98,978,164 129,747,365 155,851,719 180,428,642 193,732,539 200,313,259 204,997,968 230,398,750 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 23,558,563 27,409,419 29,134,582 23,944,265 14,823,100 9,593,779 4,296,195 20,693,800 69 "Cumulative 94,353,626 121,763,045 150,897,627 174,841,892 189,664,992 199,258,771 203,554,966 224,248,766 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 07/18/05 09/19/06 - 09/30/08 08/11/09 06/30/10 04/07/11 06/26/12 53 Title II Funds 284,400 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 9,623,700 0 0 0 0 0 15,537,000 55 Title VI - Prior Year's Appropriation 14,568,800 11,845,800 0 11,765,600 7,456,000 7,456,100 22,398,000 16,233,000 55a ARRA Grant 0 0 0 0 43,081,400 0 0 0 56 *Total Annual Federal Grants 14,853,200 21,469,500 0 11,765,600 50,537,400 7,456,100 22,398,000 31,770,000 57 Cumulative Federal Grants 264,331,268 285,800,768 285,800,768 297,566,368 348,103,768 355,559,868 377,957,868 409,727,868 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 2,526,386 138,182 2,623,512 1,775,112 889,495 5,786,854 11,840,236 5,290,465 63 Second Quarter Outlays 4,556,302 1,987,289 2,127,089 1,259,850 1,028,538 6,390,092 11,647,998 8,639,254 64 Third Quarter Outlays 1,340,700 3,766,203 2,802,373 1,494,213 614,636 16,365,120 10,988,369 9,914,664 65 Fourth Quarter Outlays 889,469 2,892,804 3,350,019 989,698 2,027,842 12,515,303 8,293,319 12,028,008 66 *Total Annual Outlays 9,312,857 8,784,478 10,902,993 5,518,873 4,560,511 41,057,369 42,769,922 35,872,392 67 Cumulative Outlays 239,711,607 248,496,085 259,399,078 264,917,951 269,478,462 310,535,831 353,305,753 389,178,145 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 14,573,372 6,781,143 10,445,778 7,879,194 3,522,367 30,569,908 46,991,906 32,137,703 69 "Cumulative 238,822,138 245,603,281 256,049,059 263,928,253 267,450,620 298,020,528 345,012,434 377,150,137 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 07/15/13 06/18/14 07/27/15 07/28/16 08/24/17 08/29/18 08/01/19 06/02/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 14,677,000 15,413,000 15,334,000 14,688,000 14,575,000 17,645,000 17,467,000 17,470,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 14,677,000 15,413,000 15,334,000 14,688,000 14,575,000 17,645,000 17,467,000 17,470,000 57 Cumulative Federal Grants 424,404,868 439,817,868 455,151,868 469,839,868 484,414,868 502,059,868 519,526,868 536,996,868 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 10,610,903 13,594,214 6,293,741 7,005,906 2,327,955 7,398,801 7,067,810 10,597,459 63 Second Quarter Outlays 2,154,497 2,929,133 2,092,665 195,924 0 585,146 8,493,580 5,016,656 64 Third Quarter Outlays 400,865 354,163 205,334 1,801,269 399,376 326,092 285,248 334,388 65 Fourth Quarter Outlays 665,328 7,264,461 8,911,757 10,965,915 1,769,608 1,165,920 2,127,589 6,434,810 66 *Total Annual Outlays 13,831,593 24,141,971 17,503,497 19,969,014 4,496,939 9,475,959 17,974,227 22,383,313 67 Cumulative Outlays 403,009,738 427,151,709 444,655,205 464,624,219 469,121,159 478,597,118 496,571,345 518,954,657 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 25,194,273 17,542,838 15,856,201 17,914,856 13,693,246 10,079,647 17,012,558 18,076,092 69 "Cumulative 402,344,410 419,887,248 435,743,448 453,658,304 467,351,550 477,431,198 494,443,755 512,519,847 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 12,000,000 12,000,000 10,368,765 22,368,765 10,725,264 33,094,029 22,560,714 55,654,743 21,359,349 77,014,092 21,129,174 98,143,266 26,650,602 124,793,868 14,228,973 139,022,841 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 12,000,000 12,000,000 10,368,765 22,368,765 10,725,264 33,094,029 22,560,714 55,654,743 21,359,349 77,014,092 21,129,174 98,143,266 26,650,602 124,793,868 14,228,973 139,022,841 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,400,000 2,400,000 0 2,400,000 2,094,700 4,494,700 0 4,494,700 1,211,744 5,706,444 373,442 6,079,886 3,941,125 10,021,011 3,957,353 13,978,364 3,936,436 17,914,800 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 0% 20% 20% 20% 0% 14% 5% 10% 2% 8% 19% 10% 15% 11% 28% 13% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 311% 668% 0% 144% 16% 53% 3% 28% 42% 32% 32% 32% 15% 25% 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 Louisiana 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 14,770,694 22,190,138 14,804,064 0 14,753,871 14,736,260 14,655,200 0 71 "Cumulative 153,793,535 175,983,673 190,787,737 190,787,737 205,541,608 220,277,868 234,933,068 234,933,068 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 14,770,694 22,190,138 14,804,064 0 14,753,871 14,736,260 14,655,200 0 75 Cumulative 153,793,535 175,983,673 190,787,737 190,787,737 205,541,608 220,277,868 234,933,068 234,933,068 Total State Contributions (Dollars) 76 *Annual 8,352,041 11,163,016 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 77 Cumulative 26,266,841 37,429,857 38,407,487 41,407,807 44,302,520 44,302,520 50,208,343 50,194,398 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 57% 50% 7% - 20% 0% 40% - 79 Cumulative 17% 21% 20% 22% 22% 20% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 35% 41% 3% 13% 20% 0% 137% 0% 79a Cumulative 28% 31% 25% 24% 23% 22% 25% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 14,545,000 26,699,000 9,623,700 0 11,765,600 57,993,500 22,398,000 31,770,000 71 "Cumulative 249,478,068 276,177,068 285,800,768 285,800,768 297,566,368 355,559,868 377,957,868 409,727,868 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 14,545,000 26,699,000 9,623,700 0 11,765,600 57,993,500 22,398,000 31,770,000 75 Cumulative 249,478,068 276,177,068 285,800,768 285,800,768 297,566,368 355,559,868 377,957,868 409,727,868 Total State Contributions (Dollars) 76 *Annual 0 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 77 Cumulative 50,194,398 53,165,102 57,106,806 57,091,806 57,076,806 63,039,460 67,511,770 70,676,582 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 11% 41% - 0% 10% 20% 10% 79 Cumulative 20% 19% 20% 20% 22% 20% 20% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 44% 38% 0% 1% 46% 18% 11% 79a Cumulative 21% 22% 22% 22% 22% 22% 22% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 0 30,090,000 0 15,334,000 14,688,000 14,575,000 17,645,000 34,937,000 71 "Cumulative 409,727,868 439,817,868 439,817,868 455,151,868 469,839,868 484,414,868 502,059,868 536,996,868 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 0 30,090,000 0 15,334,000 14,688,000 14,575,000 17,645,000 34,937,000 75 Cumulative 409,727,868 439,817,868 439,817,868 455,151,868 469,839,868 484,414,868 502,059,868 536,996,868 Total State Contributions (Dollars) 76 *Annual 6,160,944 2,555,706 3,074,969 2,974,661 100 27,191,176 0 0 77 Cumulative 76,837,526 79,393,232 82,468,201 85,442,862 85,442,962 112,634,138 112,634,138 112,634,138 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual - 8% - 19% 0% 187% 0% 0% 79 Cumulative 21% 20% 21% 21% 20% 26% 25% 23% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 24% 15% 19% 17% 0% 270% 0% 0% 79a Cumulative 21% 21% 21% 21% 20% 26% 25% 24% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 2,400,000 0 2,094,700 0 1,211,744 373,442 3,941,125 1,130,133 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 2,827,220 3,936,436 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 2,400,000 0 2,094,700 0 1,211,744 373,442 3,941,125 3,957,353 3,936,436 91 Cumulative Match Contribution 2,400,000 2,400,000 4,494,700 4,494,700 5,706,444 6,079,886 10,021,011 13,978,364 17,914,800 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 5,400,000 7,202,442 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 2,952,041 3,960,574 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 8,352,041 11,163,016 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 91 Cumulative Match Contribution 26,266,841 37,429,857 38,407,487 41,407,807 44,302,520 44,302,520 50,208,343 50,194,398 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 91 Cumulative Match Contribution 50,194,398 53,165,102 57,106,806 57,091,806 57,076,806 63,039,460 67,511,770 70,676,582 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Federal and State Investment For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 6,160,944 2,555,706 3,074,969 2,974,661 100 27,191,176 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 6,160,944 2,555,706 3,074,969 2,974,661 100 27,191,176 0 0 91 Cumulative Match Contribution 76,837,526 79,393,232 82,4 68,201 85,442,862 85,442,962 112,634,138 112,634,138 112,634,138 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 101 "Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 102 Annual Number 0 0 2 2 5 4 5 7 9 103 Cumulative Number 0 0 2 4 9 13 18 25 34 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 6,000,000 5,225,000 12,014,967 11,674,747 10,264,922 38,188,804 33,054,412 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 1,920,000 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 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 110 Cumulative Assistance 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 2 2 4 4 5 7 9 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 1 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 2 2 5 4 5 7 9 117 Cumulative Number of Agreements 0 0 2 4 9 13 18 25 34 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 34,722,942 34,891,458 28,948,005 13,071,917 38,507,728 25,000,000 39,974,963 20,108,738 101 "Cumulative Dollar Amount 153,065,794 187,957,252 216,905,257 229,977,174 268,484,902 293,484,902 333,459,865 353,568,603 102 Annual Number 8 6 4 7 5 1 4 6 103 Cumulative Number 42 48 52 59 64 65 69 75 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 34,722,942 34,891,458 28,948,005 13,071,917 38,507,728 25,000,000 39,974,963 20,108,738 105 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 34,722,942 34,891,458 28,948,005 13,071,917 38,507,728 25,000,000 39,974,963 20,108,738 110 Cumulative Assistance 153,065,794 187,957,252 216,905,257 229,977,174 268,484,902 293,484,902 333,459,865 353,568,603 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 8 6 4 7 5 1 4 6 112 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 8 6 4 7 5 1 4 6 117 Cumulative Number of Agreements 42 48 52 59 64 65 69 75 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 50,892,527 27,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 101 "Cumulative Dollar Amount 404,461,130 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 102 Annual Number 4 4 3 1 1 63 17 9 103 Cumulative Number 79 83 86 87 88 151 168 177 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 50,892,527 27,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 105 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 50,892,527 27,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 110 Cumulative Assistance 404,461,130 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 4 4 3 1 1 63 17 9 112 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 4 4 3 1 1 63 17 9 117 Cumulative Number of Agreements 79 83 86 87 88 151 168 177 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 91,644,698 85,797,093 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,942,163 101 "Cumulative Dollar Amount 769,875,198 855,672,291 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,709,400 102 Annual Number 12 16 4 9 7 14 12 8 103 Cumulative Number 189 205 209 218 225 239 251 259 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 91,644,698 85,797,093 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,942,163 105 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 91,644,698 85,797,093 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,942,163 110 Cumulative Assistance 769,875,198 855,672,291 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,709,400 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 12 16 4 9 7 14 12 8 112 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 12 16 4 9 7 14 12 8 117 Cumulative Number of Agreements 189 205 209 218 225 239 251 259 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 1,500,000 0 -514,592 2,500,000 1,058,000 -57,583 2,149,805 119 3,500 to 9,999 0 0 0 0 7,000,000 0 3,570,000 9,800,000 11,155,683 120 10,000 to 99,999 0 0 4,500,000 5,225,000 7,449,559 9,174,747 5,636,922 21,846,387 19,748,924 121 100,000 and Above 0 0 0 0 0 0 0 6,600,000 0 122 *Total Annual Assistance 0 0 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 123 Cumulative Assistance 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 0 1 1 0 2 125 3,500 to 9,999 0 0 0 0 1 0 2 2 2 126 10,000 to 99,999 0 0 1 2 4 3 2 4 5 127 100,000 and Above 0 0 0 0 0 0 0 1 0 128 *Total Annual Number of Agreements 0 0 2 2 5 4 5 7 9 129 Cumulative Number of Agreements 0 0 2 4 9 13 18 25 34 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 2,350,035 1,180,920 750,000 425,770 0 0 0 0 119 3,500 to 9,999 7,867,000 -21,617 -685,340 4,473,090 2,400,000 0 1,124,064 4,000,000 120 10,000 to 99,999 6,455,578 33,732,155 28,883,345 8,173,057 36,107,728 0 9,850,899 4,099,106 121 100,000 and Above 18,050,329 0 0 0 0 25,000,000 29,000,000 12,009,632 122 *Total Annual Assistance 34,722,942 34,891,458 28,948,005 13,071,917 38,507,728 25,000,000 39,974,963 20,108,738 123 Cumulative Assistance 153,065,794 187,957,252 216,905,257 229,977,174 268,484,902 293,484,902 333,459,865 353,568,603 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 1 1 1 0 0 0 0 125 3,500 to 9,999 2 0 0 2 1 0 1 2 126 10,000 to 99,999 3 5 3 4 4 0 1 1 127 100,000 and Above 1 0 0 0 0 1 2 3 128 *Total Annual Number of Agreements 8 6 4 7 5 1 4 6 129 Cumulative Number of Agreements 42 48 52 59 64 65 69 75 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 600,000 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 600,000 600,000 600,000 600,000 600,000 132 Annual Number of Assistance Agreements 0 0 0 1 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 1 1 1 1 1 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 Louisiana 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 0 0 1,750,000 0 -25,308 31,816,211 1,947,736 4,819,843 119 3,500 to 9,999 -11,473 840,000 1,250,000 0 0 14,043,509 10,731,720 -766,351 120 10,000 to 99,999 29,904,000 26,500,000 1,350,000 2,500,000 13,793,034 41,538,910 73,502,797 38,646,301 121 100,000 and Above 21,000,000 0 0 0 -19,328,938 19,859,906 0 9,000,000 122 *Total Annual Assistance 50,892,527 27,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 123 Cumulative Assistance 404,461,130 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 0 34 3 2 125 3,500 to 9,999 0 1 1 0 0 13 7 0 126 10,000 to 99,999 2 3 1 1 1 14 7 6 127 100,000 and Above 2 0 0 0 0 2 0 1 128 *Total Annual Number of Agreements 4 4 3 1 1 63 17 9 129 Cumulative Number of Agreements 79 83 86 87 88 151 168 177 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 1 1 1 1 1 1 1 1 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Assistance by Population Size (Dollars) 118 Less than 3,500 7,163,580 3,914,338 -3,848 749,864 208,902 13,601,479 7,370,512 7,574,430 119 3,500 to 9,999 7,235,083 4,650,000 15,170,000 530,511 20,151,460 1,548,925 0 1,850,000 120 10,000 to 99,999 32,246,035 36,982,755 19,905,780 44,541,300 27,998,633 32,900,000 43,660,750 11,517,733 121 100,000 and Above 45,000,000 40,250,000 2,000,000 32,000,000 0 40,000,000 -239,322 10,000,000 122 *Total Annual Assistance 91,644,698 85,797,093 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,942,163 123 Cumulative Assistance 769,875,198 855,672,291 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,709,400 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 5 0 1 1 7 4 3 125 3,500 to 9,999 4 2 1 1 4 2 0 2 126 10,000 to 99,999 4 6 2 5 2 3 8 2 127 100,000 and Above 1 3 1 2 0 2 0 1 128 *Total Annual Number of Agreements 12 16 4 9 7 14 12 8 129 Cumulative Number of Agreements 189 205 209 218 225 239 251 259 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 8,151,479 2,396,928 12,414,430 131 "Cumulative Dollar Amount 600,000 600,000 600,000 600,000 600,000 8,751,479 11,148,407 23,562,837 132 Annual Number of Assistance Agreements 0 0 0 0 0 6 3 5 133 Cumulative Number of Agreements 1 1 1 1 1 7 10 15 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 Louisiana 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 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 137 "Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 5,013,300 5,250,000 2,000,000 -159,978 15,055,000 538,000 139 Advanced Treatment 0 0 0 0 4,899,559 2,500,000 3,564,468 9,687,549 20,904,606 140 Infiltration/Inflow 0 0 0 0 0 0 3,488,597 2,070,000 3,870,000 141 Sewer System Rehabilitation 0 0 2,500,000 211,700 3,806,000 204,747 3,178,300 3,270,000 7,419,000 142 New Collector Sewers 0 0 1,700,000 0 -250,592 0 381,000 5,053,000 -250,194 143 New Interceptors 0 0 1,800,000 0 230,000 6,970,000 -187,465 3,053,255 573,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 144.2 Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 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 Louisiana 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 34,722,942 34,891,458 28,948,005 13,071,917 38,507,728 25,000,000 39,974,963 20,108,738 137 "Cumulative Dollar Amount 153,065,794 187,957,252 216,905,257 229,977,174 268,484,902 293,484,902 333,459,865 353,568,603 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 5,565,678 24,800,000 15,000,000 -684,747 3,500,000 25,000,000 28,794,064 12,151,000 139 Advanced Treatment 22,820,000 6,423,066 428,005 8,186,208 26,412,163 0 9,163,337 6,677,074 140 Infiltration/Inflow 3,900,000 468,882 1,300,000 0 -1,823 0 -11,481 966,024 141 Sewer System Rehabilitation 2,419,935 3,221,127 3,220,000 3,632,724 7,628,522 0 2,029,043 314,640 142 New Collector Sewers -149,564 0 0 437,732 968,866 0 0 0 143 New Interceptors 166,893 -21,617 9,000,000 1,500,000 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 34,722,942 34,891,458 28,948,005 13,071,917 38,507,728 25,000,000 39,974,963 20,108,738 144.2 Cumulative Dollar Amount 153,065,794 187,957,252 216,905,257 229,977,174 268,484,902 293,484,902 333,459,865 353,568,603 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 Louisiana 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 50,892,527 27,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 137 "Cumulative Dollar Amount 404,461,130 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 26,442,600 840,000 0 2,500,000 -19,496,145 16,580,940 37,507,697 7,284,007 139 Advanced Treatment 11,639,423 20,800,000 3,000,000 0 -25,308 22,958,308 24,373,267 1,121,458 140 Infiltration/Inflow 9,349,104 0 0 0 4,275,000 11,376,225 5,769,293 15,735,121 141 Sewer System Rehabilitation 3,461,400 3,000,000 0 0 9,190,241 42,274,521 16,813,222 7,261,378 142 New Collector Sewers 0 0 675,000 0 495,000 8,568,917 949,006 11,977,000 143 New Interceptors 0 2,700,000 675,000 0 0 4,749,625 769,777 8,320,829 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 50,892,527 27,340,000 4,350,000 2,500,000 -5,561,212 106,508,536 86,182,262 51,699,793 144.2 Cumulative Dollar Amount 404,461,130 431,801,130 436,151,130 438,651,130 433,089,918 539,598,454 625,780,716 677,480,509 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 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 91,644,698 85,797,093 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,942,163 137 "Cumulative Dollar Amount 769,875,198 855,672,291 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,709,400 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 25,765,290 16,126,717 12,070,064 35,695,272 3,748,632 22,200,000 6,280,677 2,374,658 139 Advanced Treatment 3,826,035 12,720,755 0 529,853 0 14,995,825 26,108,585 7,275,000 140 Infiltration/Inflow 7,006,256 27,633,770 6,388,600 5,068,994 8,808,080 7,580,000 250,000 9,994,872 141 Sewer System Rehabilitation 41,496,156 18,773,770 8,617,500 20,450,427 25,744,755 42,569,579 4,156,930 11,297,633 142 New Collector Sewers 965,820 4,210,191 -3,849 3,500,226 6,915,399 705,000 7,710,750 0 143 New Interceptors 9,795,141 4,812,460 10,000,000 9,744,201 3,146,668 0 285,000 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 88,854,698 84,277,663 37,072,315 74,988,973 48,363,534 88,050,404 44,791,942 30,942,163 144.2 Cumulative Dollar Amount 766,335,207 850,612,870 887,685,185 962,674,158 1,011,037,692 1,099,088,096 1,143,880,038 1,174,822,201 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 1,315,000 275,000 -383 1,000,000 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 1,315,000 275,000 -383 1,000,000 0 0 0 0 145.4 Cumulative Dollar Amount 1,315,000 1,590,000 1,589,617 2,589,617 2,589,617 2,589,617 2,589,617 2,589,617 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 1,475,000 1,244,430 0 979,702 -4,539 0 6,000,000 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 1,475,000 1,244,430 0 979,702 -4,539 0 6,000,000 0 149 Cumulative Dollar Amount 1,475,000 2,719,430 2,719,430 3,699,132 3,694,593 3,694,593 9,694,593 9,694,593 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 750,000 -9 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 750,000 -9 0 165 Cumulative Dollar Amount 0 0 0 0 0 750,000 749,991 749,991 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 853,000 0 0 -2 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 853,000 0 0 -2 0 165 Cumulative Dollar Amount 749,991 749,991 749,991 1,602,991 1,602,991 1,602,991 1,602,989 1,602,989 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 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 2 2 1 0 3 1 173 Advanced Treatment 0 0 0 1 3 1 3 3 6 174 Infiltration/Inflow 0 0 0 0 0 0 2 1 3 175 Sewer System Rehabilitation 0 0 1 1 3 1 1 2 5 176 New Collector Sewers 0 0 2 0 1 0 1 2 0 177 New Interceptors 0 0 1 0 1 3 0 1 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 4 4 10 6 7 12 16 178.2 Cumulative Number 0 0 4 8 18 24 31 43 59 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 Louisiana 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 1 3 2 0 1 1 2 1 173 Advanced Treatment 4 2 1 5 3 0 2 3 174 Infiltration/Inflow 1 1 0 0 0 0 0 1 175 Sewer System Rehabilitation 1 3 1 3 3 0 1 3 176 New Collector Sewers 0 0 0 1 1 0 0 0 177 New Interceptors 1 0 1 1 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 8 9 5 10 8 1 5 8 178.2 Cumulative Number 67 76 81 91 99 100 105 113 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 Louisiana 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 2 1 0 1 0 14 7 4 173 Advanced Treatment 2 2 2 0 0 15 4 1 174 Infiltration/Inflow 1 0 0 0 1 15 6 4 175 Sewer System Rehabilitation 1 1 0 0 1 33 11 4 176 New Collector Sewers 0 0 1 0 1 6 2 2 177 New Interceptors 0 1 1 0 0 7 1 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 6 5 4 1 3 90 31 16 178.2 Cumulative Number 119 124 128 129 132 222 253 269 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 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 5 2 6 4 2 2 2 173 Advanced Treatment 2 4 0 1 0 8 6 3 174 Infiltration/Inflow 4 6 2 3 3 3 1 2 175 Sewer System Rehabilitation 3 6 2 3 5 7 3 4 176 New Collector Sewers 2 4 0 1 2 2 1 0 177 New Interceptors 1 5 1 1 0 1 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 17 30 7 15 15 22 14 11 178.2 Cumulative Number 286 316 323 338 353 375 389 400 Stormwater (Number in each category)** 179.1 Grey Infrastructure 2 0 1 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 2 0 1 0 0 0 0 179.4 Cumulative Number 2 3 4 4 4 4 4 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 2 3 0 1 0 0 1 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 2 3 0 1 0 0 1 0 182 Cumulative Number 2 5 5 6 6 6 7 7 * 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 1 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 1 0 0 197 Cumulative Number 0 0 0 0 0 1 1 1 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 1 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 1 0 0 0 0 197 Cumulative Number 1 1 2 2 2 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 34,688,804 30,104,412 201 "Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 81,788,440 111,892,852 202 Annual Number of Assistance Agreements 0 0 2 2 5 4 5 6 9 203 Cumulative Number of Agreements 0 0 2 4 9 13 18 24 33 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 2,774,559 11,054,747 8,606,922 8,163,804 20,787,820 205 Cumulative Dollar Amount 0 0 0 0 2,774,559 13,829,306 22,436,228 30,600,032 51,387,852 206 Annual Number of Assistance Agreements 0 0 0 0 1 3 4 3 7 207 Cumulative Number of Agreements 0 0 0 0 1 4 8 11 18 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 41,172,942 34,891,458 28,948,005 12,471,917 9,107,728 29,800,000 40,974,963 32,157,738 201 "Cumulative Dollar Amount 153,065,794 187,957,252 216,905,257 229,377,174 238,484,902 268,284,902 309,259,865 341,417,603 202 Annual Number of Assistance Agreements 9 6 4 6 3 3 5 6 203 Cumulative Number of Agreements 42 48 52 58 61 64 69 75 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 40,945,006 10,458,458 3,037,335 21,468,522 52,479,728 8,050,899 8,352,064 53,987,738 205 Cumulative Dollar Amount 92,332,858 102,791,316 105,828,651 127,297,173 179,776,901 187,827,800 196,179,864 250,167,602 206 Annual Number of Assistance Agreements 10 5 3 7 7 2 3 7 207 Cumulative Number of Agreements 28 33 36 43 50 52 55 62 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 50,139,527 21,690,000 7,000,000 13,500,000 -5,561,212 56,450,536 129,120,253 34,372,793 201 "Cumulative Dollar Amount 391,557,130 413,247,130 420,247,130 433,747,130 428,185,918 484,636,454 613,756,707 648,129,500 202 Annual Number of Assistance Agreements 3 3 3 2 1 54 23 10 203 Cumulative Number of Agreements 78 81 84 86 87 141 164 174 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 43,838,527 7,100,000 27,724,599 19,953,607 17,288,031 17,782,291 58,966,042 12,105,002 205 Cumulative Dollar Amount 294,006,129 301,106,129 328,830,728 348,784,335 366,072,366 383,854,657 442,820,699 454,925,701 206 Annual Number of Assistance Agreements 4 2 3 3 5 8 40 15 207 Cumulative Number of Agreements 66 68 71 74 79 87 127 142 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 33,359,698 126,983,663 75,371,362 18,427,375 81,653,295 72,542,904 48,604,440 60,687,163 201 "Cumulative Dollar Amount 681,489,198 808,472,861 883,844,223 902,271,598 983,924,893 1,056,467,797 1,105,072,237 1,165,759,400 202 Annual Number of Assistance Agreements 8 14 9 5 10 10 8 16 203 Cumulative Number of Agreements 182 196 205 210 220 230 238 254 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 9,508,446 36,977,859 26,887,616 14,891,232 82,010,770 78,703,880 4,698,131 1,330,780 205 Cumulative Dollar Amount 464,434,147 501,412,006 528,299,622 543,190,854 625,201,624 703,905,504 708,603,635 709,934,415 206 Annual Number of Assistance Agreements 7 11 6 5 10 10 2 4 207 Cumulative Number of Agreements 149 160 166 171 181 191 193 197 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 2,827,220 3,936,436 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 3,000,000 4,000,000 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 2,827,220 6,763,656 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 3,000,000 7,000,000 227 "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 0 761 229 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 0 761 231 "Cumulative 0 0 0 0 0 0 0 0 761 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 2,952,041 3,960,574 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 224 Match Bond Principal Repaid - Annual 3,000,000 4,000,000 1,000,000 0 0 3,000,000 6,000,000 0 225 "Match Bonds Issued - Cumulative 9,715,697 13,676,271 14,653,901 17,654,221 20,548,934 20,548,934 26,454,757 26,440,812 226 "Match Bond Principal Repaid - Cumulative 10,000,000 14,000,000 15,000,000 15,000,000 15,000,000 18,000,000 24,000,000 24,000,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 2,654,221 5,548,934 2,548,934 2,454,757 2,440,812 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 579 762 191 0 0 348 302 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 579 762 191 0 0 348 302 0 231 "Cumulative 1,340 2,102 2,293 2,293 2,293 2,641 2,943 2,943 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 224 Match Bond Principal Repaid - Annual 0 3,000,000 4,000,000 0 0 6,000,000 4,500,000 3,200,000 225 "Match Bonds Issued - Cumulative 26,440,812 29,411,516 33,353,220 33,338,220 33,323,220 39,285,874 43,758,184 46,922,996 226 "Match Bond Principal Repaid - Cumulative 24,000,000 27,000,000 31,000,000 31,000,000 31,000,000 37,000,000 41,500,000 44,700,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 2,440,812 2,411,516 2,353,220 2,338,220 2,323,220 2,285,874 2,258,184 2,222,996 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 377 638 0 0 186 272 198 229 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 0 377 638 0 0 186 272 198 231 "Cumulative 2,943 3,320 3,958 3,958 3,958 4,144 4,416 4,614 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 6,160,944 2,555,706 3,074,969 2,974,661 100 27,191,176 0 0 224 Match Bond Principal Repaid - Annual 6,200,000 2,600,000 3,100,000 3,000,000 0 27,400,000 0 0 225 "Match Bonds Issued - Cumulative 53,083,940 55,639,646 58,714,615 61,689,276 61,689,376 88,880,552 88,880,552 88,880,552 226 "Match Bond Principal Repaid - Cumulative 50,900,000 53,500,000 56,600,000 59,600,000 59,600,000 87,000,000 87,000,000 87,000,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 2,183,940 2,139,646 2,114,615 2,089,276 2,089,376 1,880,552 1,880,552 1,880,552 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 377 153 186 609 0 2,426 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 377 153 186 609 0 2,426 0 0 231 "Cumulative 4,991 5,144 5,330 5,939 5,939 8,365 8,365 8,365 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 0 798,089 2,921,939 8,546,049 12,975,644 10,840,580 14,186,873 31,958,347 233 "Cumulative 0 0 798,089 3,720,028 12,266,077 25,241,721 36,082,301 50,269,174 82,227,521 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 10,000 275,000 439,747 1,372,008 2,029,505 235 Interest Payments - Annual 0 0 0 54,660 270,591 754,089 1,181,361 1,448,318 1,862,474 236 *Principal and Interest - Annual 0 0 0 54,660 280,591 1,029,089 1,621,108 2,820,326 3,891,979 237 *Principal Repayments - Cumulative 0 0 0 0 10,000 285,000 724,747 2,096,755 4,126,260 238 Interest Payments - Cumulative 0 0 0 54,660 325,251 1,079,340 2,260,701 3,709,019 5,571,493 239 *Principal and Interest - Cumulative 0 0 0 54,660 335,251 1,364,340 2,985,448 5,805,774 9,697,753 240 Weighted Average Interest Rate on Loans 0.000 0.000 5.000 4.780 3.560 2.450 2.450 2.450 2.450 Interest Earnings on Investments 241 Annual 0 0 198,248 410,381 365,440 218,467 233,728 482,343 534,012 242 "Cumulative 0 0 198,248 608,629 974,069 1,192,536 1,426,264 1,908,607 2,442,619 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 1,597 11,632 37,324 467,805 529,031 550,011 592,393 596,967 244 "Cumulative 0 1,597 13,229 50,553 518,358 1,047,389 1,597,400 2,189,793 2,786,760 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 0.1% 0.3% 2.1% 2.5% 2.6% 2.2% 4.2% 246 "Cumulative - 0.0% 0.1% 0.2% 0.9% 1.4% 1.6% 1.8% 2.0% 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 Louisiana Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 27,545,315 33,713,220 35,688,143 27,963,339 19,693,236 23,912,482 24,150,087 38,553,659 233 "Cumulative 109,772,836 143,486,056 179,174,199 207,137,538 226,830,774 250,743,256 274,893,343 313,447,002 CWSRF Loan Repayments 234 Principal Repayments - Annual 3,677,664 5,487,366 6,788,528 7,956,655 8,424,164 9,842,300 11,357,046 61,021,347 235 Interest Payments - Annual 2,481,829 3,100,050 4,785,557 4,947,701 5,504,524 5,546,658 6,202,896 6,046,832 236 *Principal and Interest - Annual 6,159,493 8,587,416 11,574,085 12,904,356 13,928,688 15,388,958 17,559,942 67,068,179 237 *Principal Repayments - Cumulative 7,803,924 13,291,290 20,079,818 28,036,473 36,460,637 46,302,937 57,659,983 118,681,330 238 Interest Payments - Cumulative 8,053,322 11,153,372 15,938,929 20,886,630 26,391,154 31,937,812 38,140,708 44,187,540 239 *Principal and Interest - Cumulative 15,857,246 24,444,662 36,018,747 48,923,103 62,851,791 78,240,749 95,800,691 162,868,870 240 Weighted Average Interest Rate on Loans 2.600 3.400 3.450 3.450 3.500 3.630 3.450 3.500 Interest Earnings on Investments 241 Annual 440,946 907,029 1,392,128 1,877,356 2,919,021 2,003,267 1,074,399 1,047,824 242 "Cumulative 2,883,565 3,790,594 5,182,722 7,060,078 9,979,099 11,982,366 13,056,765 14,104,589 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 620,621 722,467 840,645 765,131 769,956 890,802 888,533 882,768 244 "Cumulative 3,407,381 4,129,848 4,970,493 5,735,624 6,505,580 7,396,382 8,284,915 9,167,683 Expenses as a % of Capitalization Grants 245 *Annual 4.2% 3.3% 5.7% - 5.2% 6.0% 6.1% - 246 "Cumulative 2.2% 2.3% 2.6% 3.0% 3.2% 3.4% 3.5% 3.9% 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 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 33,538,111 26,668,977 17,257,433 11,107,111 7,694,796 34,322,235 51,523,926 42,545,743 233 "Cumulative 346,985,113 373,654,090 390,911,523 402,018,634 409,713,430 444,035,665 495,559,591 538,105,334 CWSRF Loan Repayments 234 Principal Repayments - Annual 9,102,938 9,636,715 16,117,578 11,849,654 12,123,969 17,320,911 31,681,776 34,130,640 235 Interest Payments - Annual 6,143,439 6,799,025 7,209,156 7,464,165 7,416,530 7,141,029 6,680,127 6,123,480 236 *Principal and Interest - Annual 15,246,377 16,435,740 23,326,734 19,313,819 19,540,499 24,461,940 38,361,903 40,254,120 237 *Principal Repayments - Cumulative 127,784,268 137,420,983 153,538,561 165,388,215 177,512,184 194,833,095 226,514,871 260,645,511 238 Interest Payments - Cumulative 50,330,979 57,130,004 64,339,160 71,803,325 79,219,855 86,360,884 93,041,011 99,164,491 239 *Principal and Interest - Cumulative 178,115,247 194,550,987 217,877,721 237,191,540 256,732,039 281,193,979 319,555,882 359,810,002 240 Weighted Average Interest Rate on Loans 3.500 3.500 3.680 3.630 3.530 2.950 2.650 2.000 Interest Earnings on Investments 241 Annual 2,473,741 4,262,422 5,882,372 5,637,530 2,646,325 949,703 733,461 562,050 242 "Cumulative 16,578,330 20,840,752 26,723,124 32,360,654 35,006,979 35,956,682 36,690,143 37,252,193 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 540,385 359,695 399,177 356,578 728,795 430,406 690,011 747,006 244 "Cumulative 9,708,068 10,067,763 10,466,940 10,823,518 11,552,313 11,982,719 12,672,730 13,419,736 Expenses as a % of Capitalization Grants 245 *Annual 3.7% 1.3% 4.1% - 6.2% 0.7% 3.1% 2.4% 246 "Cumulative 3.9% 3.6% 3.7% 3.8% 3.9% 3.4% 3.4% 3.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 740,381 367,071 188,328 248 "Cumulative 0 0 0 0 0 740,381 1,107,452 1,295,780 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 48,915,042 587,020,376 86,557,784 3,378,085 89,935,869 59,579,177 646,599,553 17,521,305 23,376,186 40,897,491 49,710,665 696,310,218 58,226,983 1,719,523 59,946,506 71,766,604 768,076,822 20,082,556 1,286,756 21,369,312 73,075,826 841,152,648 17,914,232 1,435,048 19,349,280 58,522,061 899,674,709 22,510,087 1,631,931 24,142,018 70,305,670 969,980,379 22,401,337 1,724,302 24,125,639 5,124,521 975,104,900 28,762,564 1,952,503 30,715,067 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 347,203,295 102,542,576 449,745,871 364,724,600 125,918,762 490,643,362 422,951,583 127,638,285 550,589,868 443,034,139 128,925,041 571,959,180 460,948,371 130,360,089 591,308,460 483,458,458 131,992,020 615,450,478 505,859,795 133,716,322 639,576,117 534,622,359 135,668,825 670,291,184 240 Weighted Average Interest Rate on Loans 2.000 2.000 1.260 1.080 0.997 0.981 0.974 0.965 Interest Earnings on Investments 241 Annual 242 "Cumulative 623,331 37,875,524 473,231 38,348,755 273,810 38,622,565 721,743 39,344,308 1,514,047 40,858,355 3,355,982 44,214,337 5,088,920 49,303,257 2,837,120 52,140,377 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 400,754 13,820,490 739,898 14,560,388 682,122 15,242,510 959,716 16,202,226 823,165 17,025,391 937,116 17,962,507 884,780 18,847,287 848,478 19,695,765 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.4% 2.5% 3.3% 3.5% 6.3% 3.6% 5.6% 3.6% 6.4% 3.7% 5.0% 3.8% 2.4% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 460,426 1,756,206 1,466,545 3,222,751 3,365,126 6,587,877 3,365,126 9,953,003 4,047,654 14,000,657 2,186,422 16,187,079 1,325,284 17,512,363 2,007,022 19,519,385 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,067,800 0 0 0 0 0 250 State Match Amount 0 53,390 0 0 0 0 0 251 Cumulative Total 0 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 1,121,190 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 1,121,190 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 257 Cumulative 0 0 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 1,121,190 0 0 0 0 261 Cumulative 0 0 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 600,000 0 0 0 0 263 Cumulative 0 0 600,000 600,000 600,000 600,000 600,000 264 *Total Annual Combined Assistance 0 0 1,721,190 0 0 0 0 265 Cumulative Combined Assistance 0 0 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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) 2,400,000 11,520,000 12,246,962 10,761,294 23,516,060 22,125,973 26,079,968 29,844,600 18,021,480 283 "Cumulative 2,400,000 13,920,000 26,166,962 36,928,257 60,444,317 82,570,290 108,650,258 138,494,858 156,516,338 CWSRF Assistance as a % of Funds Available 284 *Annual 0% 0% 49% 49% 59% 53% 39% 128% 183% 285 "Cumulative 0% 0% 23% 30% 42% 45% 43% 62% 76% Outlays as a % of Capitalization Grants 286 *Annual - 0% 6% 23% 34% 52% 44% 46% 191% 287 "Cumulative - 0% 3% 9% 20% 28% 32% 35% 51% Disbursements as a % of Funds Available 288 *Annual 0% 0% 7% 27% 36% 59% 42% 48% 177% 289 "Cumulative 0% 0% 3% 10% 20% 31% 33% 36% 53% Construction Starts as a % of Funds Available 290 *Annual 0% 0% 49% 49% 59% 53% 39% 116% 167% 291 "Cumulative 0% 0% 23% 30% 42% 45% 43% 59% 71% Initiation of Operations as a % of Funds Available 292 *Annual 0% 0% 0% 0% 12% 50% 33% 27% 115% 293 "Cumulative 0% 0% 0% 0% 5% 17% 21% 22% 33% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 0% 0% 0% 0% 1% 2% 5% 11% 295 "Cumulative 0% 0% 0% 0% 0% 0% 1% 2% 3% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 26,131,767 182,648,106 37,959,231 220,607,337 27,155,553 247,762,891 17,782,032 265,544,923 33,906,138 299,451,061 28,538,687 327,989,747 32,608,854 360,598,601 68,102,058 428,700,659 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 133% 84% 92% 85% 107% 88% 74% 87% 114% 90% 88% 89% 123% 92% 30% 82% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 159% 61% 124% 69% 197% 79% 92% 100% 92% 65% 90% 29% 87% 95% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 105% 60% 89% 65% 131% 72% 157% 78% 58% 76% 84% 76% 74% 76% 57% 73% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 158% 84% 92% 85% 107% 88% 70% 86% 27% 80% 104% 82% 126% 86% 47% 80% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 157% 51% 28% 47% 11% 43% 121% 48% 155% 60% 28% 57% 26% 54% 79% 58% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 14% 4% 14% 6% 25% 8% 45% 11% 25% 12% 34% 14% 35% 16% 90% 28% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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) 31,683,318 46,299,529 38,388,924 24,936,349 33,466,800 81,047,871 60,569,482 71,279,984 283 "Cumulative 460,383,977 506,683,506 545,072,430 570,008,779 603,475,579 684,523,450 745,092,932 816,372,916 CWSRF Assistance as a % of Funds Available 284 *Annual 161% 59% 11% 10% -17% 132% 142% 73% 285 "Cumulative 88% 85% 80% 77% 72% 79% 84% 83% Outlays as a % of Capitalization Grants 286 *Annual 100% 25% 109% - 30% 53% 210% 101% 287 "Cumulative 96% 89% 90% 92% 90% 84% 91% 92% Disbursements as a % of Funds Available 288 *Annual 106% 58% 45% 45% 23% 42% 85% 60% 289 "Cumulative 75% 74% 72% 71% 68% 65% 67% 66% Construction Starts as a % of Funds Available 290 *Annual 158% 47% 18% 54% -17% 70% 213% 48% 291 "Cumulative 85% 82% 77% 76% 71% 71% 82% 79% Initiation of Operations as a % of Funds Available 292 *Annual 138% 15% 72% 80% 52% 22% 97% 17% 293 "Cumulative 64% 59% 60% 61% 61% 56% 59% 56% Loan Principal Repayments as a % of Funds Available 294 *Annual 29% 21% 42% 48% 36% 21% 52% 48% 295 "Cumulative 28% 27% 28% 29% 29% 28% 30% 32% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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) 90,519,767 70,212,675 60,195,099 36,785,747 34,963,907 41,278,750 46,153,759 67,091,707 283 "Cumulative 906,892,683 977,105,358 1,037,300,457 1,074,086,204 1,109,050,111 1,150,328,861 1,196,482,620 1,263,574,327 CWSRF Assistance as a % of Funds Available 284 *Annual 101% 122% 62% 212% 138% 213% 110% 46% 285 "Cumulative 85% 88% 86% 90% 92% 96% 97% 94% Outlays as a % of Capitalization Grants 286 *Annual - 58% - 117% 93% 69% 96% 52% 287 "Cumulative 98% 95% 99% 100% 99% 99% 98% 95% Disbursements as a % of Funds Available 288 *Annual 54% 85% 83% 195% 209% 142% 152% 8% 289 "Cumulative 65% 66% 67% 72% 76% 78% 81% 77% Construction Starts as a % of Funds Available 290 *Annual 37% 181% 125% 50% 234% 176% 105% 90% 291 "Cumulative 75% 83% 85% 84% 89% 92% 92% 92% Initiation of Operations as a % of Funds Available 292 *Annual 11% 53% 45% 40% 235% 191% 10% 2% 293 "Cumulative 51% 51% 51% 51% 56% 61% 59% 56% Loan Principal Repayments as a % of Funds Available 294 *Annual 96% 25% 97% 55% 51% 55% 49% 43% 295 "Cumulative 38% 37% 41% 41% 42% 42% 42% 42% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 13% 13% 56% 33% 61% 49% 111 % 69% 106% 77% 37% 59% 97% 69% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 91% 96% 91% 95% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 0% 0% 20% 11% 95% 38% 84% 48% 21% 36% 63% 43% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 0% 0% 2% 1% 4% 2% 4% 2% 6% 3% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 0% 0% 20% 11% 95% 38% 84% 48% 24% 37% 69% 46% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 79% 97% 123% 214% 51% 96% 60% 192% 297 "Cumulative 72% 76% 83% 90% 84% 85% 82% 89% Construction Starts as a % of CWSRF Assistance 298 *Annual 119% 100% 100% 95% 24% 119% 103% 160% 299 "Cumulative 100% 100% 100% 100% 89% 91% 93% 97% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 118% 30% 10% 164% 136% 32% 21% 268% 301 "Cumulative 60% 55% 49% 55% 67% 64% 59% 71% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 11% 16% 23% 61% 22% 39% 28% 303% 303 "Cumulative 5% 7% 9% 12% 14% 16% 17% 34% Initiation of Operations as a % of Construction Starts 304 *Annual 99% 30% 10% 172% 576% 27% 20% 168% 305 "Cumulative 60% 55% 49% 55% 75% 70% 63% 73% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 66% 98% 397% 444% -138% 32% 60% 82% 297 "Cumulative 86% 87% 90% 92% 95% 82% 79% 79% Construction Starts as a % of CWSRF Assistance 298 *Annual 99% 79% 161% 540% 100% 53% 150% 66% 299 "Cumulative 97% 96% 96% 99% 99% 90% 98% 96% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 86% 26% 637% 798% -311% 17% 68% 23% 301 "Cumulative 73% 70% 75% 80% 85% 71% 71% 67% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 18% 35% 371% 474% -218% 16% 37% 66% 303 "Cumulative 32% 32% 35% 38% 41% 36% 36% 38% Initiation of Operations as a % of Construction Starts 304 *Annual 87% 33% 396% 148% -311% 32% 46% 35% 305 "Cumulative 75% 73% 78% 80% 85% 79% 72% 70% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 53% 69% 134% 92% 151% 66% 138% 17% 297 "Cumulative 76% 76% 78% 79% 83% 81% 84% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 36% 148% 203% 24% 169% 82% 96% 196% 299 "Cumulative 89% 94% 99% 93% 97% 95% 95% 98% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 10% 43% 73% 19% 170% 89% 9% 4% 301 "Cumulative 60% 59% 59% 56% 61% 64% 61% 60% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 94% 20% 157% 26% 37% 26% 44% 93% 303 "Cumulative 45% 43% 47% 46% 45% 44% 44% 45% Initiation of Operations as a % of Construction Starts 304 *Annual 29% 29% 36% 81% 100% 108% 10% 2% 305 "Cumulative 68% 62% 60% 60% 64% 67% 64% 61% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 - - 119% 119% 120% 120% 110% 113% 118% 115% 115% 115% 115% 115% 118% 116% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 0% 0% 49% 23% 49% 30% 59% 42% 53% 45% 39% 43% 128% 62% 183% 76% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - 13% 13% 56% 33% 61% 49% 111 % 69% 106% 77% 37% 59% 97% 69% 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 0.0% 0 0 0.0% 198,248 198,248 0.7% 465,041 663,289 1.8% 636,031 1,299,320 2.1% 972,556 2,271,876 2.7% 1,415,089 3,686,965 3.4% -1,069,339 2,617,626 1.9% -1,604,275 1,013,351 0.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 117% 116% 123% 118% 122% 119% 117% 118% 133% 120% 249% 126% 562% 135% 186% 140% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 133% 84% 92% 85% 107% 88% 74% 87% 114% 90% 88% 89% 123% 92% 30% 82% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 79% 72% 97% 76% 123% 83% 214% 90% 51% 84% 96% 85% 60% 82% 192% 89% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -77,804 935,547 0.5% 6,317 941,864 0.4% 5,177,494 6,119,358 2.7% 6,825,057 12,944,415 5.6% 8,423,545 21,367,960 8.6% 4,549,577 25,917,537 9.8% 1,276,993 27,194,530 9.5% 7,094,656 34,289,186 12.0% 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 Louisiana 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 230% 145% 393% 152% 165% 153% 141 % 152% 218% 153% 112% 149% 110% 144% 132% 143% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 161% 88% 59% 85% 11% 80% 10% 77% -17% 72% 132% 79% 142% 84% 73% 83% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 66% 86% 98% 87% 397% 90% 444% 92% -138% 95% 32% 82% 60% 79% 82% 79% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 8,617,180 42,906,366 14.3% 8,061,070 50,967,436 15.5% 9,090,890 60,058,326 17.5% 13,101,695 73,160,021 21.3% 10,062,855 83,222,876 23.5% 2,090,546 85,313,422 22.7% 2,913,316 88,226,738 21.9% 3,485,332 91,712,070 21.0% 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 0 0 0 0 0 0 0 43,081,393 43,081,393 43,081,393 0 0 26,182 26,182 43,107,574 0 0 188,548 188,548 43,296,122 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 0 749,991 0 7,910,252 0 8,660,243 8,660,243 0 0 0 0 0 8,660,243 0 0 0 0 0 8,660,243 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Louisiana 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 194% 146% 340% 154% 314% 160% 401% 169% 534% 180% 581% 188% 413% 196% 28% 190% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 101% 85% 122% 88% 62% 86% 212% 90% 138% 92% 213% 96% 110% 97% 46% 94% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 53% 76% 69% 76% 134% 78% 92% 79% 151% 83% 66% 81% 138% 84% 17% 82% 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 -2,198,961 89,513,109 20.4% 21,249,264 110,762,373 23.7% -1,106,853 109,655,520 23.4% -992,110 108,663,410 22.4% 2,949,095 111,612,505 22.4% -22,414,513 89,197,992 16.6% 6,813,222 96,011,214 17.3% 4,789,623 100,800,837 17.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 4,667,265 4,667,265 47,963,387 0 0 3,492,621 3,492,621 51,456,008 0 0 1,999,616 1,999,616 53,455,624 0 0 2,329,513 2,329,513 55,785,137 0 0 210,935 210,935 55,996,072 0 0 2,530,768 2,530,768 58,526,840 0 0 1,157,605 1,157,605 59,684,446 0 0 1,582,890 1,582,890 61,267,336 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 475,000 4,500,000 0 2,400,000 7,375,000 16,035,243 275,000 2,000,000 1,244,430 0 3,519,430 19,554,673 1,999,616 0 0 0 1,999,616 21,554,289 2,853,000 1,541,300 1,979,702 0 6,374,002 27,928,291 0 0 -4,540 0 -4,540 27,923,751 0 3,000,000 0 0 3,000,000 30,923,751 -239,325 0 6,000,000 0 5,760,675 36,684,426 0 0 0 0 0 36,684,426 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |