Clean Water SRF Program Information for the State of Alaska CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Conservation, Division of Water 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: PO Box 111800 20 Mailing Address: 4 City: Juneau 21 City: 5 Zip Code: 99811 22 Zip Code: 6 Street Address: 410 Willoughby Avenue 23 Street Address: 7 City: Juneau 24 City: 8 Zip Code: 99801 25 Zip Code: 9 Director: Randy Bates 26 Director: 10 Director's Title: Director, Division of Water 27 Director's Title: 11 Phone Number: 907-465-5180 28 Phone Number: 12 Fax Number: 29 Fax Number: 13 E-mail Address: randy. bates@alaska. gov 30 E-mail Address: 14 Contact Person: Carrie Bohan 31 Contact Person: 15 Phone Number: 907-465-5143 32 Phone Number: 16 Fax Number: 907-465-5177 33 Fax Number: 17 E-mail Address: carrie.bohan@alaska.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 Alaska 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 - 11/30/88 09/20/90 09/27/91 - 08/20/93 09/22/94 12/30/94 09/18/96 53 Title II Funds 0 4,442,900 0 393,660 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 5,602,100 5,798,200 12,282,732 0 0 0 0 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 11,628,738 11,503,404 7,109,800 7,346,200 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 10,045,000 5,798,200 12,676,392 0 11,628,738 11,503,404 7,109,800 7,346,200 57 Cumulative Federal Grants 0 10,045,000 15,843,200 28,519,592 28,519,592 40,148,330 51,651,734 58,761,534 66,107,734 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 2,525,747 1,175,043 299,964 99,089 390,857 266,174 0 63 Second Quarter Outlays 0 0 217,574 1,848,671 15,459 0 2,122,821 2,247,715 1,331,545 64 Third Quarter Outlays 0 0 1,263,122 710,690 127,249 164,269 1,334,728 1,101,208 1,267,003 65 Fourth Quarter Outlays 0 450,000 0 214,290 0 2,539,894 1,303,501 5,459,840 1,436,685 66 *Total Annual Outlays 0 450,000 4,006,443 3,948,694 442,672 2,803,252 5,151,907 9,074,937 4,035,233 67 Cumulative Outlays 0 450,000 4,456,443 8,405,137 8,847,809 11,651,061 16,802,968 25,877,905 29,913,138 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 4,456,443 3,734,404 656,962 263,358 6,388,300 4,918,598 8,058,388 69 "Cumulative 0 0 4,456,443 8,190,847 8,847,809 9,111,167 15,499,467 20,418,065 28,476,453 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 09/17/97 09/30/98 09/30/99 09/07/00 09/25/01 08/29/02 09/10/03 09/02/04 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 8,013,600 7,941,500 7,959,400 7,907,000 7,911,900 55 Title VI - Prior Year's Appropriation 12,075,228 3,667,700 8,040,500 8,041,200 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 12,075,228 3,667,700 8,040,500 16,054,800 7,941,500 7,959,400 7,907,000 7,911,900 57 Cumulative Federal Grants 78,182,962 81,850,662 89,891,162 105,945,962 113,887,462 121,846,862 129,753,862 137,665,762 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 646,166 1,028,277 1,550,873 13,914,456 1,687,183 205,498 1,137,338 1,636,781 63 Second Quarter Outlays 477,222 666,946 3,821,228 14,901,565 1,224,554 4,123,239 6,073,556 13,071,856 64 Third Quarter Outlays 1,780,513 2,702,011 1,386,562 1,421,097 3,215,597 627,129 835,925 872,383 65 Fourth Quarter Outlays 847,309 1,766,236 7,340,753 882,686 1,353,058 795,480 1,928,307 4,470,140 66 *Total Annual Outlays 3,751,210 6,163,470 14,099,416 31,119,804 7,480,392 5,751,346 9,975,126 20,051,160 67 Cumulative Outlays 33,664,348 39,827,818 53,927,234 85,047,038 92,527,430 98,278,776 108,253,902 128,305,062 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 4,340,586 5,244,543 8,524,899 37,577,871 7,010,020 6,308,924 8,842,299 17,509,327 69 "Cumulative 32,817,039 38,061,582 46,586,481 84,164,352 91,174,372 97,483,296 106,325,595 123,834,922 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 - 09/11/06 - 08/28/08 08/26/09 08/04/10 08/18/11 07/03/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 5,193,900 0 4,013,800 4,013,800 12,194,000 8,827,000 8,444,000 55 Title VI - Prior Year's Appropriation 0 6,414,400 0 6,370,300 0 0 0 0 55a ARRA Grant 0 0 0 0 23,455,000 0 0 0 56 *Total Annual Federal Grants 0 11,608,300 0 10,384,100 27,468,800 12,194,000 8,827,000 8,444,000 57 Cumulative Federal Grants 137,665,762 149,274,062 149,274,062 159,658,162 187,126,962 199,320,962 208,147,962 216,591,962 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 5,526,788 0 209,861 1,949,060 4,976,807 2,485,296 1,697,097 2,268,531 63 Second Quarter Outlays 1,780,691 247,000 1,517,997 3,458,299 523,420 4,289,434 5,038,019 340,698 64 Third Quarter Outlays 534,750 36,257 1,027,554 3,092,254 620,264 2,487,437 2,874,245 3,246,788 65 Fourth Quarter Outlays 1,040,495 1,558,138 559,688 1,038,565 1,473,339 7,064,953 2,387,605 3,166,162 66 *Total Annual Outlays 8,882,724 1,841,395 3,315,100 9,538,178 7,593,830 16,327,120 11,996,966 9,022,179 67 Cumulative Outlays 137,187,786 139,029,181 142,344,281 151,882,459 159,476,289 175,803,408 187,800,375 196,822,554 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 12,312,369 1,323,752 4,313,550 9,059,301 7,159,056 10,735,505 16,674,315 8,243,622 69 "Cumulative 136,147,291 137,471,043 141,784,593 150,843,894 158,002,950 168,738,455 185,412,770 193,656,392 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/12/13 08/25/14 09/08/15 07/26/16 08/10/17 08/08/18 08/12/19 07/29/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 7,971,000 8,376,000 8,333,000 7,977,000 7,915,000 9,603,000 9,506,000 9,507,000 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 7,971,000 8,376,000 8,333,000 7,977,000 7,915,000 9,603,000 9,506,000 9,507,000 57 Cumulative Federal Grants 224,562,962 232,938,962 241,271,962 249,248,962 257,163,962 266,766,962 276,272,962 285,779,962 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 6,790,484 5,184,258 3,714,679 7,821,260 6,730,708 39,386 801,574 29,352 63 Second Quarter Outlays 43,169 3,571,110 1,089,601 1,699,723 1,348,839 345,921 9,603,000 316,744 64 Third Quarter Outlays 3,351,418 -214,010 2,596,030 534,564 56,248 390,162 0 8,432,658 65 Fourth Quarter Outlays 3,967,241 3,173,740 2,320 548,304 41,421 6,764,976 0 367,293 66 *Total Annual Outlays 14,152,311 11,715,097 7,402,630 10,603,851 8,177,216 7,540,446 10,404,574 9,146,047 67 Cumulative Outlays 210,974,865 222,689,962 230,092,592 240,696,443 248,873,659 256,414,105 266,818,678 275,964,725 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 13,351,233 12,508,598 10,574,049 10,057,867 8,684,099 816,891 17,169,550 8,778,754 69 "Cumulative 207,007,625 219,516,222 230,090,272 240,148,139 248,832,238 249,649,128 266,818,678 275,597,432 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 10,045,000 10,045,000 0 10,045,000 5,798,200 15,843,200 12,676,392 28,519,592 0 28,519,592 11,628,738 40,148,330 18,613,204 58,761,534 0 58,761,534 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 10,045,000 10,045,000 0 10,045,000 5,798,200 15,843,200 12,676,392 28,519,592 0 28,519,592 11,628,738 40,148,330 18,613,204 58,761,534 0 58,761,534 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,179,000 2,179,000 1,421,000 3,600,000 0 3,600,000 2,800,000 6,400,000 2,190,000 8,590,000 1,646,000 10,236,000 0 10,236,000 0 10,236,000 1,516,300 11,752,300 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 14% 36% 36% 48% 40% 17% 30% 36% 0% 25% 0% 17% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 0% 81% 75% 78% 333% 97% 625% 112% 0% 66% 0% 50% 19% 41% 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 Alaska 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 7,346,200 12,075,228 3,667,700 16,081,700 8,013,600 7,941,500 7,959,400 7,907,000 71 "Cumulative 66,107,734 78,182,962 81,850,662 97,932,362 105,945,962 113,887,462 121,846,862 129,753,862 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 7,346,200 12,075,228 3,667,700 16,081,700 8,013,600 7,941,500 7,959,400 7,907,000 75 Cumulative 66,107,734 78,182,962 81,850,662 97,932,362 105,945,962 113,887,462 121,846,862 129,753,862 Total State Contributions (Dollars) 76 *Annual 1,469,200 2,617,800 2,359,700 1,608,300 1,608,400 1,588,300 1,611,880 1,620,000 77 Cumulative 13,221,500 15,839,300 18,199,000 19,807,300 21,415,700 23,004,000 24,615,880 26,235,880 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 22% 64% 10% 20% 20% 20% 20% 79 Cumulative 20% 20% 22% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 34% 50% 28% 4% 23% 25% 18% 9% 79a Cumulative 40% 42% 39% 24% 23% 24% 23% 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 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 7,911,900 137,665,762 6,414,400 144,080,162 5,193,900 149,274,062 4,108,800 153,382,862 29,730,300 183,113,162 4,013,800 187,126,962 12,194,000 199,320,962 8,827,000 208,147,962 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 7,911,900 137,665,762 6,414,400 144,080,162 5,193,900 149,274,062 4,108,800 153,382,862 29,730,300 183,113,162 4,013,800 187,126,962 12,194,000 199,320,962 8,827,000 208,147,962 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 1,582,380 27,818,260 1,305,000 29,123,260 1,038,780 30,162,040 821,800 30,983,840 1,255,060 32,238,900 963,312 33,202,212 2,438,800 35,641,012 1,604,848 37,245,860 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 24% 20% 20% 20% 18% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 13% 20% 99% 21% 24% 21% 9% 21% 18% 20% 18% 20% 78% 21% 37% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 0 0 0 0 -29,000,000 -29,000,000 -29,000,000 0 0 0 -29,000,000 0 0 0 -29,000,000 0 0 0 -29,000,000 0 0 0 -29,000,000 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 8,444,000 7,971,000 8,376,000 8,333,000 7,977,000 7,915,000 9,603,000 9,506,000 71 "Cumulative 216,591,962 224,562,962 232,938,962 241,271,962 249,248,962 257,163,962 266,766,962 276,272,962 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 8,444,000 7,971,000 8,376,000 8,333,000 7,977,000 7,915,000 9,603,000 9,506,000 75 Cumulative 216,591,962 224,562,962 232,938,962 241,271,962 249,248,962 257,163,962 266,766,962 276,272,962 Total State Contributions (Dollars) 76 *Annual 1,688,800 1,286,933 1,594,200 1,747,599 1,595,400 1,583,000 1,920,600 1,901,200 77 Cumulative 38,934,660 40,221,593 41,815,793 43,563,392 45,158,792 46,741,792 48,662,392 50,563,592 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 16% 19% 21% 20% 20% 20% 20% 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 13% 10% 15% 17% 18% 194% 11% 22% 79a Cumulative 21% 21% 20% 20% 20% 21% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred -29,000,000 -29,000,000 -29,000,000 -29,000,000 -29,000,000 -29,000,000 -29,000,000 -29,000,000 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 2,179,000 1,421,000 0 2,800,000 2,190,000 1,646,000 0 0 1,516,300 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 2,179,000 1,421,000 0 2,800,000 2,190,000 1,646,000 0 0 1,516,300 91 Cumulative Match Contribution 2,179,000 3,600,000 3,600,000 6,400,000 8,590,000 10,236,000 10,236,000 10,236,000 11,752,300 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 Alaska 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 1,469,200 2,617,800 2,359,700 1,608,300 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 0 0 0 1,608,400 1,588,300 1,611,880 1,620,000 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,469,200 2,617,800 2,359,700 1,608,300 1,608,400 1,588,300 1,611,880 1,620,000 91 Cumulative Match Contribution 13,221,500 15,839,300 18,199,000 19,807,300 21,415,700 23,004,000 24,615,880 26,235,880 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 Alaska 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 1,582,380 1,305,000 1,038,780 821,800 1,255,060 963,312 2,438,800 1,604,848 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 1,582,380 1,305,000 1,038,780 821,800 1,255,060 963,312 2,438,800 1,604,848 91 Cumulative Match Contribution 27,818,260 29,123,260 30,162,040 30,983,840 32,238,900 33,202,212 35,641,012 37,245,860 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 Alaska 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 1,688,800 1,286,933 1 ,594,200 1,747,599 1,595,400 1,583,000 1,920,600 1,901,200 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 1,688,800 1,286,933 594,200 1,747,599 1,595,400 1,583,000 1,920,600 1,901,200 91 Cumulative Match Contribution 38,934,660 40,221,593 41 815,793 43,563,392 45,158,792 46,741,792 48,662,392 50,563,592 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 Alaska 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 11,801,990 3,027,028 7,112,451 4,895,129 3,950,174 13,562,000 13,415,000 101 "Cumulative Dollar Amount 0 0 11,801,990 14,829,018 21,941,469 26,836,598 30,786,772 44,348,772 57,763,772 102 Annual Number 0 0 3 2 4 5 3 3 6 103 Cumulative Number 0 0 3 5 9 14 17 20 26 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 11,801,990 3,027,028 7,112,451 4,895,129 3,950,174 13,562,000 13,415,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 11,801,990 3,027,028 7,112,451 4,895,129 3,950,174 13,562,000 13,415,000 110 Cumulative Assistance 0 0 11,801,990 14,829,018 21,941,469 26,836,598 30,786,772 44,348,772 57,763,772 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 3 2 4 5 3 3 6 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 3 2 4 5 3 3 6 117 Cumulative Number of Agreements 0 0 3 5 9 14 17 20 26 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 7,430,775 23,855,123 4,365,444 42,853,422 4,552,500 23,598,511 7,584,062 14,825,872 101 "Cumulative Dollar Amount 65,194,547 89,049,670 93,415,114 136,268,536 140,821,036 164,419,547 172,003,609 186,829,481 102 Annual Number 9 15 4 8 6 8 4 5 103 Cumulative Number 35 50 54 62 68 76 80 85 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 7,430,775 23,855,123 4,365,444 42,853,422 4,552,500 23,598,511 7,584,062 14,825,872 105 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 7,430,775 23,855,123 4,365,444 42,853,422 4,552,500 23,598,511 7,584,062 14,825,872 110 Cumulative Assistance 65,194,547 89,049,670 93,415,114 136,268,536 140,821,036 164,419,547 172,003,609 186,829,481 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 9 15 4 7 6 8 4 5 112 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 9 15 4 7 6 8 4 5 117 Cumulative Number of Agreements 35 50 54 61 67 75 79 84 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 606,000 24,930,000 13,031,624 25,705,814 16,757,051 46,463,049 27,756,663 51,063,632 101 "Cumulative Dollar Amount 187,435,481 212,365,481 225,397,105 251,102,919 267,859,970 314,323,019 342,079,682 393,143,314 102 Annual Number 1 8 8 22 16 30 13 23 103 Cumulative Number 86 94 102 124 140 170 183 206 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 606,000 24,930,000 13,031,624 25,705,814 16,757,051 46,463,049 27,756,663 51,063,632 105 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 606,000 24,930,000 13,031,624 25,705,814 16,757,051 46,463,049 27,756,663 51,063,632 110 Cumulative Assistance 187,435,481 212,365,481 225,397,105 251,102,919 267,859,970 314,323,019 342,079,682 393,143,314 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 1 8 8 22 16 30 13 23 112 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 1 8 8 22 16 30 13 23 117 Cumulative Number of Agreements 85 93 101 123 139 169 182 205 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 7,751,415 41,942,087 25,193,914 40,625,965 33,069,928 3,605,092 20,523,791 9,047,556 101 "Cumulative Dollar Amount 400,894,729 442,836,816 468,030,730 508,656,695 541,726,623 545,331,715 565,855,506 574,903,062 102 Annual Number 5 23 15 11 19 5 11 7 103 Cumulative Number 211 234 249 260 279 284 295 302 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 7,751,415 41,942,087 15,224,269 36,740,965 29,531,528 3,605,092 20,523,791 8,459,076 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 588,480 107 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 7,751,415 41,942,087 15,224,269 36,740,965 29,531,528 3,605,092 20,523,791 9,047,556 110 Cumulative Assistance 400,894,729 442,836,816 458,061,085 494,802,050 524,333,578 527,938,670 548,462,461 557,510,017 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 5 23 9 9 14 5 11 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 1 114 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 5 23 9 9 14 5 11 7 117 Cumulative Number of Agreements 210 233 242 251 265 270 281 288 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 0 450,000 0 735,310 0 2,000,000 1,000,000 300,000 119 3,500 to 9,999 0 0 4,750,000 788,421 2,924,000 40,000 1,784,174 0 7,600,000 120 10,000 to 99,999 0 0 0 0 0 2,412,001 166,000 0 0 121 100,000 and Above 0 0 6,601,990 2,238,607 3,453,141 2,443,128 0 12,562,000 5,515,000 122 *Total Annual Assistance 0 0 11,801,990 3,027,028 7,112,451 4,895,129 3,950,174 13,562,000 13,415,000 123 Cumulative Assistance 0 0 11,801,990 14,829,018 21,941,469 26,836,598 30,786,772 44,348,772 57,763,772 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 1 0 1 1 1 125 3,500 to 9,999 0 0 1 1 2 1 1 0 3 126 10,000 to 99,999 0 0 0 0 0 3 1 0 0 127 100,000 and Above 0 0 1 1 1 1 0 2 2 128 *Total Annual Number of Agreements 0 0 3 2 4 5 3 3 6 129 Cumulative Number of Agreements 0 0 3 5 9 14 17 20 26 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 Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Assistance by Population Size (Dollars) 118 Less than 3,500 4,021,000 2,300,000 0 2,150,000 300,000 997,051 102,949 0 119 3,500 to 9,999 50,000 3,164,712 275,444 29,803,422 3,000,000 13,048,460 4,481,113 150,000 120 10,000 to 99,999 359,775 7,198,531 2,680,000 0 877,500 6,553,000 0 0 121 100,000 and Above 3,000,000 11,191,880 1,410,000 10,900,000 375,000 3,000,000 3,000,000 14,675,872 122 *Total Annual Assistance 7,430,775 23,855,123 4,365,444 42,853,422 4,552,500 23,598,511 7,584,062 14,825,872 123 Cumulative Assistance 65,194,547 89,049,670 93,415,114 136,268,536 140,821,036 164,419,547 172,003,609 186,829,481 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 5 2 0 2 1 2 0 0 125 3,500 to 9,999 1 3 1 2 3 2 3 1 126 10,000 to 99,999 1 2 2 0 1 3 0 0 127 100,000 and Above 2 8 1 3 1 1 1 4 128 *Total Annual Number of Agreements 9 15 4 7 6 8 4 5 129 Cumulative Number of Agreements 35 50 54 61 67 75 79 84 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 1,100,000 0 1,025,000 0 5,465,033 1,180,404 14,367,225 119 3,500 to 9,999 310,000 2,918,000 5,650,000 0 0 9,702,083 2,474,550 16,021,064 120 10,000 to 99,999 296,000 9,312,000 1,000,000 10,320,000 6,030,630 7,359,496 8,993,759 9,095,343 121 100,000 and Above 0 11,600,000 6,381,624 14,360,814 10,726,421 23,936,437 15,107,950 11,580,000 122 *Total Annual Assistance 606,000 24,930,000 13,031,624 25,705,814 16,757,051 46,463,049 27,756,663 51,063,632 123 Cumulative Assistance 187,435,481 212,365,481 225,397,105 251,102,919 267,859,970 314,323,019 342,079,682 393,143,314 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 0 2 0 10 2 13 125 3,500 to 9,999 0 2 2 0 0 14 3 5 126 10,000 to 99,999 1 3 1 4 6 4 3 3 127 100,000 and Above 0 2 5 16 10 2 5 2 128 *Total Annual Number of Agreements 1 8 8 22 16 30 13 23 129 Cumulative Number of Agreements 85 93 101 123 139 169 182 205 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 -526,459 8,813,461 3,093,856 2,457,482 1,087,000 1,781,592 3,426,916 1,181,958 119 3,500 to 9,999 1,394,533 18,008,115 5,070,070 4,423,483 6,439,763 3,554,556 10,955,084 -3,592,431 120 10,000 to 99,999 2,844,059 10,280,511 7,060,343 23,210,000 20,644,765 -1,731,056 7,500,000 3,247,348 121 100,000 and Above 4,039,282 4,840,000 0 6,650,000 1,360,000 0 -1,358,209 8,210,681 122 *Total Annual Assistance 7,751,415 41,942,087 15,224,269 36,740,965 29,531,528 3,605,092 20,523,791 9,047,556 123 Cumulative Assistance 400,894,729 442,836,816 458,061,085 494,802,050 524,333,578 527,938,670 548,462,461 557,510,017 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 9 3 3 2 1 4 3 125 3,500 to 9,999 1 8 4 0 8 4 7 2 126 10,000 to 99,999 3 4 2 3 2 0 0 1 127 100,000 and Above 0 2 0 3 2 0 0 1 128 *Total Annual Number of Agreements 5 23 9 9 14 5 11 7 129 Cumulative Number of Agreements 210 233 242 251 265 270 281 288 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 3,262,605 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 3,262,605 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 4 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 4 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 Alaska 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 11,801,990 3,027,028 7,112,451 4,895,129 3,950,174 13,562,000 13,415,000 137 "Cumulative Dollar Amount 0 0 11,801,990 14,829,018 21,941,469 26,836,598 30,786,772 44,348,772 57,763,772 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 11,392,179 788,421 3,924,000 2,698,629 0 3,500,000 5,000,000 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 735,310 0 1,794,994 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 0 0 1,660,500 0 0 3,315,000 143 New Interceptors 0 0 409,811 2,238,607 2,453,141 536,000 2,155,180 0 2,500,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 11,801,990 3,027,028 7,112,451 4,895,129 3,950,174 3,500,000 10,815,000 144.2 Cumulative Dollar Amount 0 0 11,801,990 14,829,018 21,941,469 26,836,598 30,786,772 34,286,772 45,101,772 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 Alaska 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 7,430,775 23,855,123 4,365,444 42,853,422 4,552,500 23,598,511 7,584,062 14,825,872 137 "Cumulative Dollar Amount 65,194,547 89,049,670 93,415,114 136,268,536 140,821,036 164,419,547 172,003,609 186,829,481 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 800,000 3,812,460 2,680,000 17,818,263 4,252,500 7,228,216 1,002,949 0 139 Advanced Treatment 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 29,993 141 Sewer System Rehabilitation 0 0 0 0 0 4,258,302 0 8,477,915 142 New Collector Sewers 2,850,000 1,863,463 1,685,444 0 135,000 7,914,786 1,865,557 29,993 143 New Interceptors 3,780,775 241,882 0 24,189,040 165,000 1,461,682 4,715,556 29,993 144 CSO Correction 0 0 0 0 0 0 0 29,993 144.1 *Total Annual Dollar Amount 7,430,775 5,917,805 4,365,444 42,007,303 4,552,500 20,862,986 7,584,062 8,597,887 144.2 Cumulative Dollar Amount 52,532,547 58,450,352 62,815,796 104,823,099 109,375,599 130,238,585 137,822,647 146,420,534 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 Alaska 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 606,000 24,930,000 13,031,624 25,705,814 16,757,051 46,463,049 27,756,663 51,063,632 137 "Cumulative Dollar Amount 187,435,481 212,365,481 225,397,105 251,102,919 267,859,970 314,323,019 342,079,682 393,143,314 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 310,000 1,100,000 0 10,483,956 6,595,717 2,696,887 13,778,039 39,149,697 139 Advanced Treatment 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 906,262 0 1,416,500 141 Sewer System Rehabilitation 0 9,259,000 6,751,892 8,935,354 6,321,121 28,047,525 6,163,177 5,825,815 142 New Collector Sewers 0 1,959,000 3,069,042 2,176,097 0 3,332,449 0 334,989 143 New Interceptors 0 2,400,000 0 0 866,865 287,056 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 310,000 14,718,000 9,820,934 21,595,407 13,783,703 35,270,179 19,941,216 46,727,001 144.2 Cumulative Dollar Amount 146,730,534 161,448,534 171,269,468 192,864,875 206,648,578 241,918,757 261,859,973 308,586,974 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 1,200,195 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 1,200,195 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 1,200,195 1,200,195 1,200,195 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 Alaska 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 7,751,415 41,942,087 15,224,269 36,740,965 29,531,528 3,605,092 20,523,791 9,047,556 137 "Cumulative Dollar Amount 400,894,729 442,836,816 458,061,085 494,802,050 524,333,578 527,938,670 548,462,461 557,510,017 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 6,611,658 12,974,428 5,915,000 29,704,203 16,657,770 3,000,000 15,014,366 985,397 139 Advanced Treatment 0 0 0 0 0 0 0 3,000,000 140 Infiltration/Inflow 78,787 0 4,323,279 0 0 0 -216,789 0 141 Sewer System Rehabilitation -3,159,615 10,334,116 4,985,990 4,178,738 5,768,600 2,185,222 8,305,022 8,904,928 142 New Collector Sewers 0 0 0 2,858,024 7,255,000 -64,074 -871,724 0 143 New Interceptors 0 0 0 0 -149,842 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 3,530,830 23,308,544 15,224,269 36,740,965 29,531,528 5,121,148 22,230,875 12,890,325 144.2 Cumulative Dollar Amount 312,117,804 335,426,348 350,650,617 387,391,582 416,923,110 422,044,258 444,275,133 457,165,458 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 785,000 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 785,000 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 1,200,195 1,985,195 1,985,195 1,985,195 1,985,195 1,985,195 1,985,195 1,985,195 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 1,250,000 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 1,250,000 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 1,250,000 1,250,000 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Alaska 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 10,062,000 2,600,000 161 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 10,062,000 2,600,000 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 10,062,000 12,662,000 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Alaska 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 17,937,318 0 846,119 0 2,735,525 0 6,227,985 161 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 17,937,318 0 846,119 0 2,735,525 0 6,227,985 165 Cumulative Dollar Amount 12,662,000 30,599,318 30,599,318 31,445,437 31,445,437 34,180,962 34,180,962 40,408,947 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 Alaska 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) 296,000 0 0 0 2,167,163 548,410 0 0 156 Marinas 0 0 0 0 806,185 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 9,444,265 0 0 160 Sanitary Landfills 0 10,212,000 3,210,690 4,110,407 0 0 7,815,447 4,214,531 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 122,100 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 296,000 10,212,000 3,210,690 4,110,407 2,973,348 9,992,675 7,815,447 4,336,631 165 Cumulative Dollar Amount 40,704,947 50,916,947 54,127,637 58,238,044 61,211,392 71,204,067 79,019,514 83,356,145 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 Alaska 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 4,220,585 17,8 48,543 0 0 0 -2,516,056 -2,957,084 -3,842,769 161 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 4,220,585 17,8 18,543 0 0 0 -2,516,056 -2,957,084 -3,842,769 165 Cumulative Dollar Amount 87,576,730 105,425,273 105,425,273 105,425,273 105,425,273 102,909,217 99,952,133 96,109,364 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 1,000,000 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 1,000,000 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 1,000,000 1,000,000 1,000,000 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 2 2 2 2 0 2 1 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 1 0 1 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 0 0 2 0 0 2 177 New Interceptors 0 0 1 1 2 1 2 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 3 3 5 5 3 2 4 178.2 Cumulative Number 0 0 3 6 11 16 19 21 25 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 Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 3 5 2 4 7 2 1 0 173 Advanced Treatment 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 1 175 Sewer System Rehabilitation 0 0 0 0 0 3 0 2 176 New Collector Sewers 3 5 2 0 1 4 2 0 177 New Interceptors 3 1 0 4 1 1 2 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 9 11 4 8 9 10 5 3 178.2 Cumulative Number 34 45 49 57 66 76 81 84 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 Alaska 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 0 1 0 8 5 3 4 11 173 Advanced Treatment 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 1 0 1 175 Sewer System Rehabilitation 0 5 5 10 8 12 10 7 176 New Collector Sewers 0 4 1 2 0 4 0 2 177 New Interceptors 0 3 0 0 1 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 13 6 20 14 21 14 21 178.2 Cumulative Number 84 97 103 123 137 158 172 193 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 1 4 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 1 4 0 0 179.4 Cumulative Number 0 0 0 0 1 5 5 5 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 Alaska 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 2 9 6 6 5 1 1 1 173 Advanced Treatment 0 0 0 0 0 0 0 1 174 Infiltration/Inflow 0 0 2 0 0 0 0 0 175 Sewer System Rehabilitation 2 10 6 2 7 2 9 5 176 New Collector Sewers 0 0 1 2 0 0 0 177 New Interceptors 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 4 19 15 9 14 3 10 7 178.2 Cumulative Number 197 216 231 240 254 257 267 274 Stormwater (Number in each category)** 179.1 Grey Infrastructure 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 0 179.4 Cumulative Number 5 6 6 6 6 6 6 6 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 1 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 1 0 182 Cumulative Number 0 0 0 0 0 0 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 1 2 193 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 1 2 197 Cumulative Number 0 0 0 0 0 0 0 1 3 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 Alaska 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 4 0 1 0 2 0 2 193 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 4 0 1 0 2 0 2 197 Cumulative Number 3 7 7 8 8 10 10 12 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 Alaska CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 1 0 0 0 0 1 0 0 188 Marinas 0 0 0 0 1 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 6 0 0 192 Sanitary Landfills 0 3 2 2 0 0 1 1 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 3 2 2 1 7 1 2 197 Cumulative Number 13 16 18 20 21 28 29 31 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 Alaska 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 1 3 0 0 0 0 0 1 193 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 1 3 0 0 0 0 0 1 197 Cumulative Number 32 35 35 35 35 35 35 36 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 2 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 2 0 0 199 Cumulative Number 0 0 0 0 0 2 2 2 * 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 Alaska 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 11,800,000 3,027,028 6,659,310 4,895,129 1,495,039 13,562,000 13,115,000 201 "Cumulative Dollar Amount 0 0 11,800,000 14,827,028 21,486,338 26,381,467 27,876,506 41,438,506 54,553,506 202 Annual Number of Assistance Agreements 0 0 3 2 4 5 3 3 5 203 Cumulative Number of Agreements 0 0 3 5 9 14 17 20 25 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 7,718,497 7,694,457 0 3,367,128 26,231 13,863,660 205 Cumulative Dollar Amount 0 0 0 7,718,497 15,412,954 15,412,954 18,780,082 18,806,313 32,669,973 206 Annual Number of Assistance Agreements 0 0 0 1 4 0 2 1 6 207 Cumulative Number of Agreements 0 0 0 1 5 5 7 8 14 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 7,430,775 21,290,123 4,365,444 48,628,688 3,432,266 3,152,949 250,000 4,969,353 201 "Cumulative Dollar Amount 61,984,281 83,274,404 87,639,848 136,268,536 139,700,802 142,853,751 143,103,751 148,073,104 202 Annual Number of Assistance Agreements 9 14 4 8 7 6 1 4 203 Cumulative Number of Agreements 34 48 52 60 67 73 74 78 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 4,726,597 3,783,651 13,571,522 3,121,731 6,498,672 4,265,076 1,528,091 205 Cumulative Dollar Amount 32,669,973 37,396,570 41,180,221 54,751,743 57,873,474 64,372,146 68,637,222 70,165,313 206 Annual Number of Assistance Agreements 0 6 6 7 3 3 4 2 207 Cumulative Number of Agreements 14 20 26 33 36 39 43 45 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 12,706,000 12,830,000 13,029,617 23,732,806 15,909,042 42,258,817 27,754,652 12,719,071 201 "Cumulative Dollar Amount 160,779,104 173,609,104 186,638,721 210,371,527 226,280,569 268,539,386 296,294,038 309,013,109 202 Annual Number of Assistance Agreements 4 6 8 20 14 37 11 9 203 Cumulative Number of Agreements 82 88 96 116 130 167 178 187 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 1,030,028 2,361,507 4,133,617 3,743,087 9,290,718 38,840,167 7,295,460 205 Cumulative Dollar Amount 70,165,313 71,195,341 73,556,848 77,690,465 81,433,552 90,724,270 129,564,437 136,859,897 206 Annual Number of Assistance Agreements 0 1 2 4 3 10 21 7 207 Cumulative Number of Agreements 45 46 48 52 55 65 86 93 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 17,750,645 25,966,881 10,605,900 17,962,941 39,783,369 7,124,592 7,528,194 9,406,752 201 "Cumulative Dollar Amount 326,763,754 352,730,635 363,336,535 381,299,476 421,082,845 428,207,437 435,735,631 445,142,383 202 Annual Number of Assistance Agreements 12 18 7 4 11 8 2 5 203 Cumulative Number of Agreements 199 217 224 228 239 247 249 254 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 20,599,382 9,710,100 1,198,000 41,527,732 18,440,969 3,199,292 -4,338,674 -3,980,248 205 Cumulative Dollar Amount 157,459,279 167,169,379 168,367,379 209,895,111 228,336,080 231,535,372 227,196,698 223,216,450 206 Annual Number of Assistance Agreements 12 5 2 10 6 3 1 4 207 Cumulative Number of Agreements 105 110 112 122 128 131 132 136 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 1,608,400 1,588,300 1,611,880 1,620,000 224 Match Bond Principal Repaid - Annual 0 0 0 0 1,642,792 1,596,810 1,615,269 1,621,840 225 "Match Bonds Issued - Cumulative 0 0 0 0 1,608,400 3,196,700 4,808,580 6,428,580 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 1,642,792 3,239,602 4,854,871 6,476,711 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 1,582,380 1,305,000 1,038,780 821,800 1,255,060 963,312 2,438,800 1,604,848 224 Match Bond Principal Repaid - Annual 1,584,232 1,306,680 1,040,314 823,081 1,258,179 964,542 2,440,787 1,606,918 225 "Match Bonds Issued - Cumulative 8,010,960 9,315,960 10,354,740 11,176,540 12,431,600 13,394,912 15,833,712 17,438,560 226 "Match Bond Principal Repaid - Cumulative 8,060,943 9,367,623 10,407,937 11,231,018 12,489,197 13,453,739 15,894,526 17,501,444 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Fund Information For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 1,688,800 1,286,933 1,594,200 1,747,599 1,595,400 1,583,000 1,920,600 1,901,200 224 Match Bond Principal Repaid - Annual 1,691,175 1,289,032 1,596,574 1,753,472 1,595,400 1,583,000 1,920,600 1,901,200 225 "Match Bonds Issued - Cumulative 19,127,360 20,414,293 22,008,493 23,756,092 25,351,492 26,934,492 28,855,092 30,756,292 226 "Match Bond Principal Repaid - Cumulative 19,192,619 20,481,651 22,078,225 23,831,697 25,427,097 27,010,097 28,930,697 30,831,897 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 0 0 0 0 0 0 0 233 "Cumulative 0 0 0 0 0 0 0 0 0 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 0 0 0 0 235 Interest Payments - Annual 0 0 0 0 0 0 0 0 0 236 *Principal and Interest - Annual 0 0 0 0 0 0 0 0 0 237 *Principal Repayments - Cumulative 0 0 0 0 0 0 0 0 0 238 Interest Payments - Cumulative 0 0 0 0 0 0 0 0 0 239 *Principal and Interest - Cumulative 0 0 0 0 0 0 0 0 0 240 Weighted Average Interest Rate on Loans 0.000 0.000 1.000 3.417 1.000 1.441 1.038 1.000 1.132 Interest Earnings on Investments 241 Annual 0 454,412 304,607 154,119 447,549 454,271 460,213 830,163 945,034 242 "Cumulative 0 454,412 759,019 913,138 1,360,687 1,814,958 2,275,171 3,105,334 4,050,368 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 0 0 0 118,440 136,786 262,017 244 "Cumulative 0 0 0 0 0 0 118,440 255,226 517,243 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% - 0.0% 0.0% - 1.0% 0.7% - 246 "Cumulative - 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.4% 0.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 56,418 67,622 88,106 0 0 0 248 "Cumulative 0 0 0 56,418 124,040 212,146 212,146 212,146 212,146 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 0 5,688,628 10,996,937 43,156,994 7,918,301 7,076,221 10,237,087 20,631,003 233 "Cumulative 0 5,688,628 16,685,565 59,842,559 67,760,860 74,837,081 85,074,168 105,705,171 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 1,427,808 2,098,055 2,388,064 5,552,857 5,749,438 7,840,869 8,442,907 235 Interest Payments - Annual 0 1,193,298 1,403,926 1,769,305 1,479,402 1,396,942 2,236,856 1,663,639 236 *Principal and Interest - Annual 0 2,621,106 3,501,981 4,157,369 7,032,259 7,146,380 10,077,725 10,106,546 237 *Principal Repayments - Cumulative 0 1,427,808 3,525,863 5,913,927 11,466,784 17,216,222 25,057,091 33,499,998 238 Interest Payments - Cumulative 0 1,193,298 2,597,224 4,366,529 5,845,931 7,242,873 9,479,729 11,143,368 239 *Principal and Interest - Cumulative 0 2,621,106 6,123,087 10,280,456 17,312,715 24,459,095 34,536,820 44,643,366 240 Weighted Average Interest Rate on Loans 1.000 1.000 1.000 1.000 1.000 0.981 1.000 1.000 Interest Earnings on Investments 241 Annual 1,105,189 1,641,323 1,517,758 1,781,207 3,337,193 2,404,110 2,865,437 646,273 242 "Cumulative 5,155,557 6,796,880 8,314,638 10,095,845 13,433,038 15,837,148 18,702,585 19,348,858 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 380,398 431,825 368,216 330,946 369,310 333,794 367,876 366,218 244 "Cumulative 897,641 1,329,466 1,697,682 2,028,628 2,397,938 2,731,732 3,099,608 3,465,826 Expenses as a % of Capitalization Grants 245 *Annual 5.2% 3.6% 10.0% 2.1% 4.6% 4.2% 4.6% 4.6% 246 "Cumulative 1.4% 1.7% 2.1% 2.1% 2.3% 2.4% 2.5% 2.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 212,146 212,146 212,146 212,146 212,146 212,146 212,146 212,146 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 14,423,248 120,128,419 13,738,741 1,985,830 15,724,571 8,576,681 128,705,100 4,362,514 899,620 5,262,134 11,834,822 140,539,922 15,944,846 1,173,818 17,118,664 15,769,218 156,309,140 6,191,970 1,022,523 7,214,493 15,667,545 171,976,685 12,516,872 1,525,031 14,041,903 36,715,482 208,692,167 14,050,545 1,038,758 15,089,303 20,470,071 229,162,238 11,833,217 1,160,792 12,994,009 9,602,676 238,764,914 14,889,516 1,532,595 16,422,111 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 47,238,739 13,129,198 60,367,937 51,601,253 14,028,818 65,630,071 67,546,099 15,202,636 82,748,735 73,738,069 16,225,159 89,963,228 86,254,941 17,750,190 104,005,131 100,305,486 18,788,948 119,094,434 112,138,703 19,949,740 132,088,443 127,028,219 21,482,335 148,510,554 240 Weighted Average Interest Rate on Loans 1.000 1.000 1.000 1.000 1.000 0.643 0.767 1.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,224,593 21,573,451 2,666,701 24,240,152 5,227,959 29,468,111 4,810,076 34,278,187 3,565,158 37,843,345 2,999,994 40,843,339 1,442,910 42,286,249 1,314,214 43,600,463 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 313,252 3,779,078 325,579 4,104,657 334,638 4,439,295 374,006 4,813,301 391,722 5,205,023 517,736 5,722,759 624,667 6,347,426 663,955 7,011,381 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.0% 2.7% 5.1% 2.8% 6.4% 3.0% 9.1% 3.1% 1.3% 2.8% 12.9% 3.1% 5.1% 3.2% 7.5% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 212,146 0 212,146 0 212,146 0 212,146 0 212,146 0 212,146 0 212,146 0 212,146 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 18,118,225 256,883,139 13,036,792 1,065,885 14,102,677 18,487,765 275,370,904 8,885,035 1,164,442 10,049,477 23,414,204 298,785,108 9,640,594 1,332,881 10,973,475 28,785,394 327,570,502 11,144,375 1,524,943 12,669,318 14,601,995 342,172,497 12,679,863 1,620,586 14,300,449 3,952,237 346,124,734 13,640,413 1,759,309 15,399,722 40,788,482 386,913,216 14,389,974 1,642,659 16,032,633 28,602,897 415,516,113 12,548,668 1,184,241 13,732,909 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 140,065,011 22,548,220 162,613,231 148,950,046 23,712,662 172,662,708 158,590,640 25,045,543 183,636,183 169,735,015 26,570,486 196,305,501 182,414,878 28,191,072 210,605,950 196,055,291 29,950,381 226,005,672 210,445,265 31,593,040 242,038,305 222,993,933 32,777,281 255,771,214 240 Weighted Average Interest Rate on Loans 1.000 1.000 1.000 1.000 1.000 1.000 1.007 1.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 329,280 43,929,743 666,587 44,596,330 544,385 45,140,715 935,586 46,076,301 652,231 46,728,532 1,289,410 48,017,942 3,962,165 51,980,107 2,507,342 54,487,449 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 797,749 7,809,130 805,659 8,614,789 473,090 9,087,879 113,856 9,201,735 183,289 9,385,024 36,175 9,421,199 0 9,421,199 0 9,421,199 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 9.4% 3.6% 10.1% 3.8% 5.6% 3.9% 1.4% 3.8% 2.3% 3.8% 0.5% 3.7% 0.0% 3.5% 0.0% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 212,146 0 212,146 256,447 468,593 1,136,147 1,604,740 975,897 2,580,637 1,147,164 3,727,801 1,129,592 4,857,393 1,109,041 5,966,434 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 0 194,100 0 0 0 0 250 State Match Amount 0 0 9,705 0 0 0 0 251 Cumulative Total 0 0 203,805 203,805 203,805 203,805 203,805 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 55,343 11,136 33,356 45,629 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 55,343 11,136 33,356 45,629 0 255 Cumulative EPA Rural Hardship Assistance 0 0 55,343 66,479 99,835 145,464 145,464 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 257 Cumulative 0 0 0 0 0 0 0 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 259 "Cumulative 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 203,805 203,805 203,805 203,805 203,805 203,805 203,805 203,805 252 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 145,464 145,464 145,464 145,464 145,464 145,464 145,464 145,464 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 0 0 0 0 0 0 0 0 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 203,805 203,805 203,805 203,805 203,805 203,805 203,805 203,805 252 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 145,464 145,464 145,464 145,464 145,464 145,464 145,464 145,464 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 0 0 0 0 0 0 0 0 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 69,126,270 273 Annual Dollar Amount 9,008,623 8,236,656 8,757,572 12,000,238 12,871,352 6,434,200 274 Cumulative Dollar Amount 69,126,270 78,134,893 86,371,549 95,129,121 107,129,359 120,000,711 126,434,911 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 245 276 Annual Number of Grants 24 24 28 26 33 12 277 "Cumulative Number of Grants 245 269 293 321 347 380 392 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 9,008,623 8,236,656 8,757,572 12,000,238 12,871,352 6,434,200 279 *Dollar Amount of Loans and Grants - Cumulative 69,126,270 78,134,893 86,371,549 95,129,121 107,129,359 120,000,711 126,434,911 280 *Number of Loans and Grants - Annual 24 24 28 26 33 12 281 *Number of Loans and Grants - Cumulative 245 269 293 321 347 380 392 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 6,389,900 8,056,600 4,614,498 26,490,130 25,413,245 23,189,396 23,189,396 22,576,908 274 Cumulative Dollar Amount 132,824,811 140,881,411 145,495,909 171,986,039 197,399,284 220,588,680 243,778,076 266,354,984 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 7 13 4 21 21 16 18 11 277 "Cumulative Number of Grants 399 412 416 437 458 474 492 503 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 6,389,900 8,056,600 4,614,498 26,490,130 25,413,245 23,189,396 23,189,396 22,576,908 279 *Dollar Amount of Loans and Grants - Cumulative 132,824,811 140,881,411 145,495,909 171,986,039 197,399,284 220,588,680 243,778,076 266,354,984 280 *Number of Loans and Grants - Annual 7 13 4 21 21 16 18 11 281 *Number of Loans and Grants - Cumulative 399 412 416 437 458 474 492 503 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 32,656,309 299,011,293 22,923,328 321,934,621 14,124,669 336,059,290 9,651,410 345,710,700 3,980,084 349,690,784 696,415 350,387,199 0 350,387,199 0 350,387,199 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 17 520 10 530 8 538 4 542 4 546 1 547 0 547 0 547 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 32,656,309 299,011,293 22,923,328 321,934,621 14,124,669 336,059,290 9,651,410 345,710,700 3,980,084 349,690,784 696,415 350,387,199 0 350,387,199 0 350,387,199 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 17 520 10 530 8 538 4 542 4 546 1 547 0 547 0 547 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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) 2,179,000 11,518,612 304,607 8,520,391 14,806,885 2,100,271 11,623,801 18,698,839 2,461,334 283 "Cumulative 2,179,000 13,697,612 14,002,219 22,522,610 37,329,495 39,429,766 51,053,568 69,752,407 72,213,741 CWSRF Assistance as a % of Funds Available 284 *Annual 0% 0% 3874% 36% 48% 233% 34% 73% 545% 285 "Cumulative 0% 0% 84% 66% 59% 68% 60% 64% 80% Outlays as a % of Capitalization Grants 286 *Annual - 0% - 64% 5% - 55% 26% - 287 "Cumulative - 0% 44% 52% 31% 32% 39% 35% 48% Disbursements as a % of Funds Available 288 *Annual 0% 0% 0% 0% 0% 0% 0% 0% 0% 289 "Cumulative 0% 0% 0% 0% 0% 0% 0% 0% 0% Construction Starts as a % of Funds Available 290 *Annual 0% 0% 3874% 36% 45% 233% 13% 73% 533% 291 "Cumulative 0% 0% 84% 66% 58% 67% 55% 59% 76% Initiation of Operations as a % of Funds Available 292 *Annual 0% 0% 0% 91% 52% 0% 29% 0% 563% 293 "Cumulative 0% 0% 0% 34% 41% 39% 37% 27% 45% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 0% 0% 0% 0% 0% 0% 0% 0% 295 "Cumulative 0% 0% 0% 0% 0% 0% 0% 0% 0% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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) 9,626,741 18,472,448 10,900,431 22,985,308 18,028,116 17,165,820 20,580,797 18,341,699 283 "Cumulative 81,840,482 100,312,930 111,213,361 134,198,669 152,226,785 169,392,605 189,973,402 208,315,101 CWSRF Assistance as a % of Funds Available 284 *Annual 77% 129% 40% 186% 25% 137% 37% 81% 285 "Cumulative 80% 89% 84% 102% 93% 97% 91% 90% Outlays as a % of Capitalization Grants 286 *Annual 59% 43% 232% 234% 87% 79% 111 % 221% 287 "Cumulative 50% 49% 57% 86% 86% 86% 87% 95% Disbursements as a % of Funds Available 288 *Annual 0% 31% 101% 188% 44% 41% 50% 112% 289 "Cumulative 0% 6% 15% 45% 45% 44% 45% 51% Construction Starts as a % of Funds Available 290 *Annual 77% 115% 40% 212% 19% 18% 1% 27% 291 "Cumulative 76% 83% 79% 102% 92% 84% 75% 71% Initiation of Operations as a % of Funds Available 292 *Annual 0% 26% 35% 59% 17% 38% 21% 8% 293 "Cumulative 40% 37% 37% 41% 38% 38% 36% 34% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 8% 19% 10% 31% 33% 38% 46% 295 "Cumulative 0% 1% 3% 4% 8% 10% 13% 16% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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) 25,542,736 14,084,979 27,331,233 -13,032,264 46,145,030 21,941,315 26,141,172 26,208,175 283 "Cumulative 233,857,837 247,942,816 275,274,049 262,241,785 308,386,815 330,328,130 356,469,302 382,677,477 CWSRF Assistance as a % of Funds Available 284 *Annual 2% 177% 48% - 36% 212% 106% 195% 285 "Cumulative 80% 86% 82% 96% 87% 95% 96% 103% Outlays as a % of Capitalization Grants 286 *Annual 156% 21% 83% 220% 24% 267% 137% 93% 287 "Cumulative 99% 95% 95% 98% 86% 90% 93% 93% Disbursements as a % of Funds Available 288 *Annual 56% 61% 43% -121 % 34% 167% 78% 37% 289 "Cumulative 51% 52% 51% 60% 56% 63% 64% 62% Construction Starts as a % of Funds Available 290 *Annual 50% 91% 48% -182% 34% 193% 106% 49% 291 "Cumulative 69% 70% 68% 80% 73% 81% 83% 81% Initiation of Operations as a % of Funds Available 292 *Annual 0% 7% 9% -32% 8% 42% 149% 28% 293 "Cumulative 30% 29% 27% 30% 26% 27% 36% 36% Loan Principal Repayments as a % of Funds Available 294 *Annual 54% 31% 58% -48% 27% 64% 45% 57% 295 "Cumulative 20% 21% 25% 28% 28% 30% 31% 33% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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) 22,535,822 18,366,125 19,556,446 21,598,711 22,610,600 24,287,532 29,213,678 25,366,011 283 "Cumulative 405,213,299 423,579,424 443,135,870 464,734,581 487,345,181 511,632,713 540,846,391 566,212,402 CWSRF Assistance as a % of Funds Available 284 *Annual 34% 228% 78% 170% 131% 15% 70% 36% 285 "Cumulative 99% 105% 103% 106% 108% 103% 101% 98% Outlays as a % of Capitalization Grants 286 *Annual 158% 157% 126% 121% 109% 10% 179% 92% 287 "Cumulative 96% 98% 99% 100% 100% 97% 100% 100% Disbursements as a % of Funds Available 288 *Annual 80% 101% 120% 133% 65% 16% 140% 113% 289 "Cumulative 63% 65% 67% 70% 70% 68% 72% 73% Construction Starts as a % of Funds Available 290 *Annual 79% 141 % 54% 83% 176% 29% 26% 37% 291 "Cumulative 81% 83% 82% 82% 86% 84% 81% 79% Initiation of Operations as a % of Funds Available 292 *Annual 91% 53% 6% 192% 82% 13% -15% -16% 293 "Cumulative 39% 39% 38% 45% 47% 45% 42% 39% Loan Principal Repayments as a % of Funds Available 294 *Annual 58% 48% 49% 52% 56% 56% 49% 49% 295 "Cumulative 35% 35% 36% 37% 37% 38% 39% 39% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 94% 98% 100% 98% 38% 91% 100% 93% 98% 94% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 255% 52% 108% 70% 0% 57% 85% 61% 0% 42% 103% 57% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 255% 52% 116% 72% 0% 58% 225% 67% 0% 45% 106% 60% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 0% 24% 252% 101% 174% 30% 135% 139% 297 "Cumulative 0% 6% 18% 44% 48% 46% 49% 57% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 89% 100% 113% 75% 13% 3% 34% 299 "Cumulative 95% 94% 94% 100% 99% 87% 83% 79% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% 20% 87% 32% 69% 28% 56% 10% 301 "Cumulative 50% 42% 44% 40% 41% 39% 40% 38% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 6% 48% 6% 122% 24% 103% 57% 303 "Cumulative 0% 2% 4% 4% 8% 10% 15% 18% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 22% 87% 28% 91% 206% 1706% 31% 305 "Cumulative 53% 45% 47% 40% 41% 45% 48% 47% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 2380% 34% 91% 61% 93% 79% 74% 19% 297 "Cumulative 64% 61% 62% 62% 64% 66% 67% 61% Construction Starts as a % of CWSRF Assistance 298 *Annual 2097% 51% 100% 92% 95% 91% 100% 25% 299 "Cumulative 86% 82% 83% 84% 84% 85% 87% 79% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% 4% 18% 16% 22% 20% 140% 14% 301 "Cumulative 37% 34% 33% 31% 30% 29% 38% 35% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 2267% 17% 122% 24% 75% 30% 43% 29% 303 "Cumulative 25% 24% 30% 29% 32% 32% 33% 32% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 8% 18% 17% 24% 22% 140% 57% 305 "Cumulative 44% 41% 39% 37% 36% 34% 44% 44% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 234% 44% 154% 78% 49% 110% 199% 316% 297 "Cumulative 64% 62% 65% 66% 65% 66% 71% 75% Construction Starts as a % of CWSRF Assistance 298 *Annual 229% 62% 70% 49% 135% 198% 37% 104% 299 "Cumulative 82% 80% 79% 77% 80% 81% 79% 80% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 266% 23% 8% 113% 62% 89% -21% -44% 301 "Cumulative 39% 38% 37% 42% 44% 44% 41% 40% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 168% 21% 63% 30% 43% 378% 70% 139% 303 "Cumulative 35% 34% 35% 34% 35% 37% 38% 40% Initiation of Operations as a % of Construction Starts 304 *Annual 116% 37% 11% 231% 46% 45% -58% -42% 305 "Cumulative 48% 47% 46% 55% 54% 54% 52% 50% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 - - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 0% 0% 3874% 84% 36% 66% 48% 59% 233% 68% 34% 60% 73% 64% 545% 80% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 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% 454,412 454,412 3.3% 304,607 759,019 5.6% 154,119 913,138 4.1% 447,549 1,360,687 3.7% 454,271 1,814,958 4.7% 460,213 2,275,171 4.5% 830,163 3,105,334 4.5% 945,034 4,050,368 5.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 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 Alaska 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 0% 0% 108% 15% 129% 36% 115% 71% 113% 74% 112% 77% 116% 80% 118% 85% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 77% 80% 129% 89% 40% 84% 186% 102% 25% 93% 137% 97% 37% 91% 81% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 0% 0% 24% 6% 252% 18% 101% 44% 174% 48% 30% 46% 135% 49% 139% 57% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,105,189 5,155,557 6.5% 2,834,621 7,990,178 8.5% 2,921,684 10,911,862 10.9% 3,550,512 14,462,374 12.3% 3,173,803 17,636,177 13.8% 2,204,242 19,840,419 14.5% 3,487,024 23,327,443 15.9% 688,072 24,015,515 15.4% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 117% 88% 648% 94% 274% 99% 174% 104% 219% 109% 342% 124% 123% 124% 116% 123% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 2% 80% 177% 86% 48% 82% -197% 96% 36% 87% 212% 95% 106% 96% 195% 103% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 2380% 64% 34% 61% 91% 62% 61% 62% 93% 64% 79% 66% 74% 67% 19% 61% 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 2,626,191 26,641,706 16.1% 2,259,641 28,901,347 16.7% 5,361,463 34,262,810 19.1% 5,009,518 39,272,328 21.3% 3,832,010 43,104,338 20.0% 3,074,210 46,178,548 22.4% 162,915 46,341,463 21.7% 1,239,891 47,581,354 21.3% 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 14,039,485 14,039,485 14,039,485 0 0 7,514,588 7,514,588 21,554,073 0 0 909,630 909,630 22,463,703 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 0 5,300,000 0 0 5,300,000 5,300,000 0 1,332,012 0 0 1,332,012 6,632,012 0 1,333,864 0 0 1,333,864 7,965,876 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Alaska 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 136% 124% 148% 125% 221% 130% 286% 136% 168% 138% 484% 139% 238% 145% 326% 151% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 34% 99% 228% 105% 78% 103% 170% 106% 131% 108% 15% 103% 70% 101% 36% 98% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 234% 64% 44% 62% 154% 65% 78% 66% 49% 65% 110% 66% 199% 71% 316% 75% 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 -296,010 47,285,344 20.3% 541,997 47,827,341 19.9% 280,692 48,108,033 19.2% 707,057 48,815,090 18.8% 677,417 49,492,507 18.4% 1,465,719 50,958,226 18.3% 3,684,224 54,642,450 18.9% 1,790,383 56,432,833 18.9% 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 0 608,917 608,917 23,072,620 0 0 1,139,070 1,139,070 24,211,689 0 0 -170,439 -170,439 24,041,250 0 0 877,300 877,300 24,918,551 0 0 -150 -150 24,918,401 0 0 241,454 241,454 25,159,855 0 0 1,133,760 1,133,760 26,293,615 0 0 1,395,044 1,395,044 27,688,659 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 0 333,699 0 0 333,699 8,299,575 0 3,520,000 0 1,740,000 5,260,000 13,559,575 0 2,798,500 0 0 2,798,500 16,358,075 0 926,043 0 0 926,043 17,284,118 0 3,709,150 0 0 3,709,150 20,993,268 0 0 0 0 0 20,993,268 143,410 1,677,895 1,250,000 0 3,071,305 24,064,573 0 2,796,870 0 0 2,796,870 26,861,443 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |