Clean Water SRF Program Information for the State of Wisconsin CWSRF Agency Information 1 Lead State Agency Name: DNR, Bureau of Community Financial Assistance 18 Secondary Agency Name: Department of Administration 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: P.O. Box 7921 - CF/2 20 Mailing Address: P.O. Box 7864 - Capital Finance 4 City: Madison 21 City: Madison 5 Zip Code: 53707-7921 22 Zip Code: 53707-7864 6 Street Address: 101 S. Webster St. - CF/2 23 Street Address: 101 East Wilson St. 7 City: Madison 24 City: Madison 8 Zip Code: 53703 25 Zip Code: 53701 9 Director: Jim Ritchie 26 Director: David Erdman 10 Director's Title: Director, Bureau of Community Financial Assistance 27 Director's Title: Capital Finance Director 11 Phone Number: (608) 215-6235 28 Phone Number: (608) 267-0374 12 Fax Number: (608) 267-0496 29 Fax Number: (608) 266-7645 13 E-mail Address: Jim.Ritchie@wisconsin.gov 30 E-mail Address: david.erdman@wisconsin.gov 14 Contact Person: Becky Scott 31 Contact Person: Andrew Behm 15 Phone Number: (608) 267-7584 32 Phone Number: (608) 266-0739 16 Fax Number: (608) 267-0496 33 Fax Number: (608) 266-7645 17 E-mail Address: rebecca.scott@wisconsin.gov 34 E-mail Address: andrew. behm@wisconsin.gov Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/27/89 09/28/90 09/30/91 09/04/92 06/11/93 04/26/94 02/24/95 09/23/96 53 Title II Funds 0 0 80,283 181,957 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 25,499,529 26,376,075 55,482,570 52,528,113 51,962,031 32,241,726 33,298,848 54,544,446 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 25,499,529 26,456,358 55,664,527 52,528,113 51,962,031 32,241,726 33,298,848 54,544,446 57 Cumulative Federal Grants 0 25,499,529 51,955,887 107,620,414 160,148,527 212,110,558 244,352,284 277,651,132 332,195,578 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 0 0 17,005,319 14,788,670 17,738,660 11,233,614 8,431,418 63 Second Quarter Outlays 0 0 0 0 15,815,109 18,630,748 9,813,075 7,387,625 3,083,433 64 Third Quarter Outlays 0 0 0 14,180,466 21,142,349 25,123,167 12,268,670 8,270,834 5,136,077 65 Fourth Quarter Outlays 0 0 0 27,307,436 10,136,788 16,458,142 9,481,662 11,977,047 9,274,106 66 *Total Annual Outlays 0 0 0 41,487,902 64,099,565 75,000,727 49,302,067 38,869,120 25,925,034 67 Cumulative Outlays 0 0 0 41,487,902 105,587,467 180,588,194 229,890,261 268,759,381 294,684,415 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 14,180,466 81,270,213 68,679,373 56,278,547 36,373,735 28,627,975 69 "Cumulative 0 0 0 14,180,466 95,450,679 164,130,052 220,408,599 256,782,334 285,410,309 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 03/24/97 04/16/98 06/28/99 09/27/00 09/18/01 07/18/02 08/25/03 07/21/04 53 Title II Funds 0 0 3,574,758 99 0 82,300 82,300 0 54 Title VI - Current Year's Appropriation 16,849,008 36,403,983 36,407,052 36,283,500 35,960,958 36,041,148 35,806,815 35,828,496 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 16,849,008 36,403,983 39,981,810 36,283,599 35,960,958 36,123,448 35,889,115 35,828,496 57 Cumulative Federal Grants 349,044,586 385,448,569 425,430,379 461,713,978 497,674,936 533,798,384 569,687,499 605,515,995 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 28,050,489 7,633,341 6,519,627 6,873,886 3,495,971 907,210 12,658,935 23,749,211 63 Second Quarter Outlays 3,323,570 2,331,387 7,353,248 2,976,583 1,191,147 6,010,432 23,558,124 13,728,252 64 Third Quarter Outlays 6,979,245 1,887,186 5,493,836 1,914,170 1,238,089 1,144,705 20,825,178 15,585,315 65 Fourth Quarter Outlays 5,834,080 9,455,021 7,251,540 2,555,946 724,056 9,381,277 23,028,736 11,511,974 66 *Total Annual Outlays 44,187,384 21,306,935 26,618,251 14,320,585 6,649,263 17,443,624 80,070,973 64,574,752 67 Cumulative Outlays 338,871,799 360,178,734 386,796,985 401,117,570 407,766,833 425,210,457 505,281,430 569,856,182 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 47,627,410 17,685,994 28,821,732 19,016,179 8,481,153 8,786,403 66,423,514 76,091,514 69 "Cumulative 333,037,719 350,723,713 379,545,445 398,561,624 407,042,777 415,829,180 482,252,694 558,344,208 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 09/21/05 09/25/06 09/25/07 09/30/08 09/25/09 - 03/04/11 09/24/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 29,131,938 23,673,870 28,934,829 18,396,576 18,396,477 0 0 38,208,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 55,083,000 39,921,000 55a ARRA Grant 0 0 0 0 105,948,300 0 0 0 56 *Total Annual Federal Grants 29,131,938 23,673,870 28,934,829 18,396,576 124,344,777 0 55,083,000 78,129,000 57 Cumulative Federal Grants 634,647,933 658,321,803 687,256,632 705,653,208 829,997,985 829,997,985 885,080,985 963,209,985 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 9,347,231 2,607,919 17,062,391 10,598,599 5,277,257 48,027,251 15,634,639 9,262,401 63 Second Quarter Outlays 7,419,782 5,325,686 8,398,790 5,304,036 3,333,328 23,111,592 10,725,640 26,987,923 64 Third Quarter Outlays 7,100,981 1,199,162 2,243,775 3,843,662 2,285,290 23,039,803 5,465,539 8,521,168 65 Fourth Quarter Outlays 4,198,238 0 6,566,885 1,360,087 4,082,328 24,741,207 4,894,727 24,731,659 66 *Total Annual Outlays 28,066,232 9,132,767 34,271,841 21,106,384 14,978,203 118,919,853 36,720,545 69,503,152 67 Cumulative Outlays 597,922,414 607,055,181 641,327,022 662,433,406 677,411,609 796,331,462 833,052,008 902,555,159 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 35,379,968 13,331,005 27,704,956 26,313,182 12,255,962 98,260,974 56,567,025 49,666,219 69 "Cumulative 593,724,176 607,055,181 634,760,137 661,073,319 673,329,281 771,590,256 828,157,281 877,823,500 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 08/21/13 07/30/14 09/17/15 09/20/16 09/26/17 09/12/18 09/03/19 09/29/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 36,093,000 37,905,000 37,711,000 36,121,000 35,843,000 43,392,000 42,955,000 42,961,000 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 36,093,000 37,905,000 37,711,000 36,121,000 35,843,000 43,392,000 42,955,000 42,961,000 57 Cumulative Federal Grants 999,302,985 1,037,207,985 1,074,918,985 1,111,039,985 1,146,882,985 1,190,274,985 1,233,229,985 1,276,190,985 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 22,673,171 11,092,331 26,727,542 0 21,428,592 12,397,122 24,874,006 35,660,361 63 Second Quarter Outlays 23,683,835 1,950,042 9,083,406 0 5,445,195 15,465,240 17,359,452 6,033,059 64 Third Quarter Outlays 11,290,873 15,107,602 529,820 29,373,515 8,929,415 7,162,863 737,470 660,704 65 Fourth Quarter Outlays 1,641,101 7,124,279 1,182,144 1,311,686 9,725,686 806,456 253,692 706,362 66 *Total Annual Outlays 59,288,980 35,274,254 37,522,912 30,685,201 45,528,888 35,831,681 43,224,621 43,060,485 67 Cumulative Outlays 961,844,139 997,118,393 1,034,641,305 1,065,326,506 1,110,855,393 1,146,687,074 1,189,911,695 1,232,972,181 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 82,379,538 29,791,076 43,465,047 30,555,659 37,114,888 44,750,910 43,777,385 42,607,816 69 "Cumulative 960,203,038 989,994,114 1,033,459,161 1,064,014,820 1,101,129,708 1,145,880,618 1,189,658,003 1,232,265,819 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 25,499,529 25,499,529 26,456,358 51,955,887 55,664,527 107,620,414 104,490,144 212,110,558 32,241,726 244,352,284 33,298,848 277,651,132 19,485,477 297,136,609 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 0 0 25,499,529 25,499,529 26,456,358 51,955,887 55,664,527 107,620,414 104,490,144 212,110,558 32,241,726 244,352,284 33,298,848 277,651,132 19,485,477 297,136,609 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 0 0 3,048,475 3,048,475 11,362,725 14,411,200 18,422,688 32,833,888 11,317,629 44,151,517 7,670,493 51,822,010 5,678,634 57,500,644 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 0% 0% 12% 6% 20% 13% 18% 15% 35% 18% 23% 19% 29% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - - 21% 21% 14% 15% 27% 20% 20% 20% 21% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 51,907,977 36,403,983 39,981,810 0 36,283,599 35,960,958 36,123,448 35,889,115 71 "Cumulative 349,044,586 385,448,569 425,430,379 425,430,379 461,713,978 497,674,936 533,798,384 569,687,499 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 51,907,977 36,403,983 39,981,810 0 36,283,599 35,960,958 36,123,448 35,889,115 75 Cumulative 349,044,586 385,448,569 425,430,379 425,430,379 461,713,978 497,674,936 533,798,384 569,687,499 Total State Contributions (Dollars) 76 *Annual 9,098,162 3,916,592 5,359,872 3,803,849 1,750,811 1,651,071 13,608,313 15,218,741 77 Cumulative 66,598,806 70,515,398 75,875,270 79,679,119 81,429,930 83,081,001 96,689,314 111,908,055 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 18% 11% 13% - 5% 5% 38% 42% 79 Cumulative 19% 18% 18% 19% 18% 17% 18% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 19% 22% 19% 20% 21% 19% 20% 20% 79a Cumulative 20% 20% 20% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 -7,607,296 -6,736,672 -9,252,088 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 -7,607,296 -6,736,672 -9,252,088 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -7,607,296 -14,343,968 -23,596,056 -23,596,056 -23,596,056 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 35,828,496 605,515,995 29,131,938 634,647,933 23,673,870 658,321,803 28,934,829 687,256,632 18,396,576 705,653,208 124,344,777 829,997,985 55,083,000 885,080,985 39,921,000 925,001,985 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 35,828,496 605,515,995 29,131,938 634,647,933 23,673,870 658,321,803 28,934,829 687,256,632 18,396,576 705,653,208 124,344,777 829,997,985 55,083,000 885,080,985 39,921,000 925,001,985 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 7,346,709 119,254,764 2,395,591 121,650,355 5,338,643 126,988,998 5,308,934 132,297,932 2,451,195 134,749,127 4,415,563 139,164,690 7,854,328 147,019,018 16,912,331 163,931,349 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 21% 20% 8% 19% 23% 19% 18% 19% -3% 22% 4% 19% 14% 19% 42% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 21% 20% 18% 20% 19% 20% 20% 20% 21% 20% 20% 20% 29% 20% 34% 21% 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 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 38,208,000 963,209,985 36,093,000 999,302,985 37,905,000 1,037,207,985 37,711,000 1,074,918,985 36,121,000 1,111,039,985 35,843,000 1,146,882,985 43,392,000 1,190,274,985 42,955,000 1,233,229,985 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 38,208,000 963,209,985 36,093,000 999,302,985 37,905,000 1,037,207,985 37,711,000 1,074,918,985 36,121,000 1,111,039,985 35,843,000 1,146,882,985 43,392,000 1,190,274,985 42,955,000 1,233,229,985 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 7,646,356 171,577,705 7,217,401 178,795,106 7,575,311 186,370,417 14,766,400 201,136,817 14,800,000 215,936,817 0 215,936,817 617,135 216,553,952 16,940,402 233,494,354 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 20% 20% 20% 20% 20% 39% 21% 41% 21% 0% 21% 1% 20% 39% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 9% 20% 24% 20% 17% 20% 48% 21% 40% 22% 0% 21% 1% 20% 40% 21% 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 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 0 0 0 -23,596,056 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 3,048,475 11,362,725 18,422,688 11,317,629 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 7,670,493 5,678,634 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 0 0 3,048,475 11,362,725 18,422,688 11,317,629 7,670,493 5,678,634 91 Cumulative Match Contribution 0 0 0 3,048,475 14,411,200 32,833,888 44,151,517 51,822,010 57,500,644 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 Wisconsin Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 9,098,162 3,916,592 5,359,872 3,803,849 1,750,811 1,651,071 13,608,313 15,218,741 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 9,098,162 3,916,592 5,359,872 3,803,849 1,750,811 1,651,071 13,608,313 15,218,741 91 Cumulative Match Contribution 66,598,806 70,515,398 75,875,270 79,679,119 81,429,930 83,081,001 96,689,314 111,908,055 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 Wisconsin 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 7,346,709 2,395,591 5,338,643 5,308,934 2,451,195 4,415,563 7,854,328 16,912,331 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 7,346,709 2,395,591 5,338,643 5,308,934 2,451,195 4,415,563 7,854,328 16,912,331 91 Cumulative Match Contribution 119,254,764 121,650,355 126,988,998 132,297,932 134,749,127 139,164,690 147,019,018 163,931,349 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 Wisconsin 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 7,646,356 7,217,401 7,575,311 0 0 0 0 0 87 Revenue Bonds 0 0 0 14,766,400 14,800,000 0 0 16,940,402 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 617,135 0 90 *Total Annual Match Contribution 7,646,356 7,217,401 7,575,311 14,766,400 14,800,000 0 617,135 16,940,402 91 Cumulative Match Contribution 171,577,705 178,795,106 186,370,417 201,136,817 215,936,817 215,936,817 216,553,952 233,494,354 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 Wisconsin 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 0 268,063,583 55,930,326 31,611,966 48,564,240 50,522,478 52,714,737 101 "Cumulative Dollar Amount 0 0 0 268,063,583 323,993,909 355,605,875 404,170,115 454,692,593 507,407,330 102 Annual Number 0 0 0 21 5 7 9 8 8 103 Cumulative Number 0 0 0 21 26 33 42 50 58 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 261,816,622 54,205,230 27,702,613 40,879,876 48,493,145 50,951,733 105 Refinance Short-term Debt 0 0 0 6,246,961 1,725,096 3,909,353 7,684,364 2,029,333 1,763,004 106 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 0 268,063,583 55,930,326 31,611,966 48,564,240 50,522,478 52,714,737 110 Cumulative Assistance 0 0 0 268,063,583 323,993,909 355,605,875 404,170,115 454,692,593 507,407,330 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 21 5 7 9 8 8 112 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 0 21 5 7 9 8 8 117 Cumulative Number of Agreements 0 0 0 21 26 33 42 50 58 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 34,680,014 28,080,176 43,090,143 51,723,045 47,436,187 214,741,798 128,225,415 4,751,305 101 "Cumulative Dollar Amount 542,087,344 570,167,520 613,257,663 664,980,708 712,416,895 927,158,693 1,055,384,108 1,060,135,413 102 Annual Number 5 5 11 19 15 27 10 6 103 Cumulative Number 63 68 79 98 113 140 150 156 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 33,467,445 27,842,276 39,258,591 2,246,624 41,390,175 207,639,061 113,822,520 3,242,683 105 Refinance Short-term Debt 1,212,569 237,900 3,831,552 49,476,421 6,046,012 7,102,737 14,402,895 1,508,622 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 34,680,014 28,080,176 43,090,143 51,723,045 47,436,187 214,741,798 128,225,415 4,751,305 110 Cumulative Assistance 542,087,344 570,167,520 613,257,663 664,980,708 712,416,895 927,158,693 1,055,384,108 1,060,135,413 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 5 5 11 2 8 20 3 3 112 Refinance Short-term Debt 0 0 0 17 7 7 7 3 113 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 5 5 11 19 15 27 10 6 117 Cumulative Number of Agreements 63 68 79 98 113 140 150 156 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 135,833,676 51,353,106 138,859,700 167,155,093 123,036,389 160,947,434 121,503,873 129,707,061 101 "Cumulative Dollar Amount 1,195,969,089 1,247,322,195 1,386,181,895 1,553,336,988 1,676,373,377 1,837,320,811 1,958,824,684 2,088,531,745 102 Annual Number 27 18 11 19 14 45 23 27 103 Cumulative Number 183 201 212 231 245 290 313 340 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 118,605,203 40,849,249 118,369,914 136,734,067 114,821,051 151,569,511 94,153,992 124,680,214 105 Refinance Short-term Debt 17,228,473 10,503,857 20,489,786 30,421,026 8,215,338 9,377,923 27,349,881 5,026,847 106 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 135,833,676 51,353,106 138,859,700 167,155,093 123,036,389 160,947,434 121,503,873 129,707,061 110 Cumulative Assistance 1,195,969,089 1,247,322,195 1,386,181,895 1,553,336,988 1,676,373,377 1,837,320,811 1,958,824,684 2,088,531,745 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 18 8 4 13 7 39 16 20 112 Refinance Short-term Debt 9 10 7 6 7 6 7 7 113 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 27 18 11 19 14 45 23 27 117 Cumulative Number of Agreements 183 201 212 231 245 290 313 340 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 56,332,068 115,803,879 116,758,305 214,942,388 68,304,171 140,432,822 122,047,994 268,341,566 101 "Cumulative Dollar Amount 2,144,863,813 2,260,667,692 2,377,425,997 2,592,368,385 2,660,672,556 2,801,105,378 2,923,153,372 3,191,494,938 102 Annual Number 20 20 24 22 28 39 25 40 103 Cumulative Number 360 380 404 426 454 493 518 558 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 44,503,654 88,065,979 91,066,185 214,240,716 58,781,288 124,564,201 112,444,618 232,083,959 105 Refinance Short-term Debt 11,828,414 27,730,747 25,692,120 701,672 9,522,883 15,868,621 9,603,376 36,257,607 106 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 56,332,068 115,796,726 116,758,305 214,942,388 68,304,171 140,432,822 122,047,994 268,341,566 110 Cumulative Assistance 2,144,863,813 2,260,660,539 2,377,418,844 2,592,361,232 2,660,665,403 2,801,098,225 2,923,146,219 3,191,487,785 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 15 13 18 19 22 33 18 30 112 Refinance Short-term Debt 5 7 6 3 6 6 7 10 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 20 20 24 22 28 39 25 40 117 Cumulative Number of Agreements 360 380 404 426 454 493 518 558 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 0 12,469,031 4,845,588 0 6,787,722 11,562,987 4,146,554 119 3,500 to 9,999 0 0 0 29,254,565 4,585,500 1,080,243 7,497,357 6,784,531 20,110,368 120 10,000 to 99,999 0 0 0 70,215,646 25,198,038 20,764,564 18,135,765 20,246,183 28,457,815 121 100,000 and Above 0 0 0 156,124,341 21,301,200 9,767,159 16,143,396 11,928,777 0 122 *Total Annual Assistance 0 0 0 268,063,583 55,930,326 31,611,966 48,564,240 50,522,478 52,714,737 123 Cumulative Assistance 0 0 0 268,063,583 323,993,909 355,605,875 404,170,115 454,692,593 507,407,330 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 4 2 0 2 4 2 125 3,500 to 9,999 0 0 0 3 1 1 2 1 3 126 10,000 to 99,999 0 0 0 3 1 3 2 2 3 127 100,000 and Above 0 0 0 11 1 3 3 1 0 128 *Total Annual Number of Agreements 0 0 0 21 5 7 9 8 8 129 Cumulative Number of Agreements 0 0 0 21 26 33 42 50 58 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 Wisconsin 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 11,683,799 4,240,987 17,189,583 26,549,350 16,712,604 16,432,895 13,888,570 1,091,433 119 3,500 to 9,999 0 23,839,189 5,214,562 8,950,930 1,262,972 11,371,363 2,787,182 1,991,226 120 10,000 to 99,999 0 0 20,685,998 15,140,661 1,630,532 5,261,595 111,549,663 1,668,646 121 100,000 and Above 22,996,215 0 0 1,082,104 27,830,079 181,675,945 0 0 122 *Total Annual Assistance 34,680,014 28,080,176 43,090,143 51,723,045 47,436,187 214,741,798 128,225,415 4,751,305 123 Cumulative Assistance 542,087,344 570,167,520 613,257,663 664,980,708 712,416,895 927,158,693 1,055,384,108 1,060,135,413 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 3 8 15 8 11 4 2 125 3,500 to 9,999 0 2 2 2 1 4 2 2 126 10,000 to 99,999 0 0 1 2 1 2 4 2 127 100,000 and Above 1 0 0 0 5 10 0 0 128 *Total Annual Number of Agreements 5 5 11 19 15 27 10 6 129 Cumulative Number of Agreements 63 68 79 98 113 140 150 156 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 10,288,019 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 10,288,019 10,288,019 10,288,019 10,288,019 10,288,019 10,288,019 132 Annual Number of Assistance Agreements 0 0 2 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 2 2 2 2 2 2 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 Wisconsin 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 18,558,037 30,901,863 5,657,989 13,887,815 9,936,205 14,677,463 10,380,726 31,513,650 119 3,500 to 9,999 2,132,082 5,641,810 5,504,448 10,305,921 8,315,025 35,091,156 8,800,665 625,152 120 10,000 to 99,999 42,326,947 3,757,042 1,647,200 15,673,497 56,378,612 63,304,120 6,248,030 2,909,015 121 100,000 and Above 72,816,610 11,052,391 126,050,063 127,287,860 48,406,547 47,874,695 96,074,452 94,659,244 122 *Total Annual Assistance 135,833,676 51,353,106 138,859,700 167,155,093 123,036,389 160,947,434 121,503,873 129,707,061 123 Cumulative Assistance 1,195,969,089 1,247,322,195 1,386,181,895 1,553,336,988 1,676,373,377 1,837,320,811 1,958,824,684 2,088,531,745 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 10 11 4 6 6 12 8 15 125 3,500 to 9,999 2 3 3 4 2 6 4 2 126 10,000 to 99,999 6 1 1 5 4 22 4 7 127 100,000 and Above 9 3 3 4 2 5 7 3 128 *Total Annual Number of Agreements 27 18 11 19 14 45 23 27 129 Cumulative Number of Agreements 183 201 212 231 245 290 313 340 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 2,087,890 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 12,375,909 12,375,909 12,375,909 12,375,909 12,375,909 12,375,909 12,375,909 12,375,909 132 Annual Number of Assistance Agreements 1 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 3 3 3 3 3 3 3 3 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 Wisconsin 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 6,178,469 25,817,944 20,297,864 15,376,073 24,649,744 25,964,420 19,190,523 33,261,951 119 3,500 to 9,999 500,000 0 4,209,692 9,360,865 5,122,746 33,902,209 52,708 19,988,768 120 10,000 to 99,999 40,559,842 45,240,642 787,693 43,103,945 2,340,000 40,791,519 61,425,599 138,523,657 121 100,000 and Above 9,093,757 44,738,140 91,463,056 147,101,505 36,191,681 39,774,674 41,379,164 76,567,190 122 *Total Annual Assistance 56,332,068 115,796,726 116,758,305 214,942,388 68,304,171 140,432,822 122,047,994 268,341,566 123 Cumulative Assistance 2,144,863,813 2,260,660,539 2,377,418,844 2,592,361,232 2,660,665,403 2,801,098,225 2,923,146,219 3,191,487,785 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 12 11 12 10 21 16 12 16 125 3,500 to 9,999 1 0 2 5 2 10 0 7 126 10,000 to 99,999 5 5 1 3 1 7 6 8 127 100,000 and Above 2 4 9 4 4 6 7 9 128 *Total Annual Number of Agreements 20 20 24 22 28 39 25 40 129 Cumulative Number of Agreements 360 380 404 426 454 493 518 558 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 1,258,947 8,880,772 42,705,653 55,732,126 96,804,395 60,899,156 178,331,272 131 "Cumulative Dollar Amount 12,375,909 13,634,856 22,515,628 65,221,281 120,953,407 217,757,802 278,656,958 456,988,230 132 Annual Number of Assistance Agreements 0 1 4 13 22 28 16 29 133 Cumulative Number of Agreements 3 4 8 21 43 71 87 116 Assistance to Indian Tribes 134 Annual Dollar Amount 0 10,562,985 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 1 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 0 268,063,583 55,930,326 31,611,966 48,564,240 50,522,478 52,714,737 137 "Cumulative Dollar Amount 0 0 0 268,063,583 323,993,909 355,605,875 404,170,115 454,692,593 507,407,330 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 204,437,134 8,231,901 17,760,908 30,428,475 48,777,308 41,605,303 139 Advanced Treatment 0 0 0 12,991,031 22,500,387 0 14,724,405 676,948 3,237,369 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 91,007 0 142 New Collector Sewers 0 0 0 6,922,352 0 0 0 0 2,367,019 143 New Interceptors 0 0 0 36,924,529 25,198,038 12,402,559 3,411,360 977,215 5,505,046 144 CSO Correction 0 0 0 6,788,537 0 1,448,499 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 268,063,583 55,930,326 31,611,966 48,564,240 50,522,478 52,714,737 144.2 Cumulative Dollar Amount 0 0 0 268,063,583 323,993,909 355,605,875 404,170,115 454,692,593 507,407,330 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 Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 34,680,014 28,080,176 43,090,143 51,723,045 47,436,187 214,741,798 128,225,415 4,751,305 137 "Cumulative Dollar Amount 542,087,344 570,167,520 613,257,663 664,980,708 712,416,895 927,158,693 1,055,384,108 1,060,135,413 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 24,893,021 21,211,480 25,352,612 25,677,880 7,831,241 47,962,409 112,709,896 471,757 139 Advanced Treatment 0 6,798,107 95,993 8,923,506 381,655 2,113,796 0 484,008 140 Infiltration/Inflow 0 12,531 0 42,125 668,122 81,979 0 450,556 141 Sewer System Rehabilitation 0 0 0 5,713,399 27,830,079 156,712,820 5,944,185 1,367,381 142 New Collector Sewers 9,639,403 0 11,054,474 6,845,232 7,831,586 1,953,869 711,912 0 143 New Interceptors 147,590 58,058 6,587,064 3,892,145 1,630,532 916,925 5,877,098 185,517 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 34,680,014 28,080,176 43,090,143 51,094,287 46,173,215 209,741,798 125,243,091 2,959,219 144.2 Cumulative Dollar Amount 542,087,344 570,167,520 613,257,663 664,351,950 710,525,165 920,266,963 1,045,510,054 1,048,469,273 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 Wisconsin 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 135,833,676 51,353,106 138,859,700 167,155,093 123,036,389 160,947,434 121,503,873 129,707,061 137 "Cumulative Dollar Amount 1,195,969,089 1,247,322,195 1,386,181,895 1,553,336,988 1,676,373,377 1,837,320,811 1,958,824,684 2,088,531,745 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 57,205,631 26,349,481 9,359,535 18,159,797 68,051,783 89,457,426 62,476,934 124,334,552 139 Advanced Treatment 14,495,011 6,103,478 0 0 3,439,817 22,062,065 257,459 733,318 140 Infiltration/Inflow 1,269,952 150,391 0 3,461,254 0 4,029,841 2,478,773 1,057,862 141 Sewer System Rehabilitation 46,463,611 12,326,687 125,222,366 51,479,761 6,351,376 27,963,901 55,156,120 2,172,796 142 New Collector Sewers 0 0 0 0 0 0 0 278,518 143 New Interceptors 16,399,471 4,527,585 2,630,599 93,250,819 45,193,413 3,880,369 1,134,587 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 135,833,676 49,457,622 137,212,500 166,351,631 123,036,389 147,393,602 121,503,873 128,577,046 144.2 Cumulative Dollar Amount 1,184,302,949 1,233,760,571 1,370,973,071 1,537,324,702 1,660,361,091 1,807,754,693 1,929,258,566 2,057,835,612 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 793,395 0 0 0 13,479,155 0 1,111,164 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 793,395 0 0 0 13,479,155 0 1,111,164 145.4 Cumulative Dollar Amount 0 793,395 793,395 793,395 793,395 14,272,550 14,272,550 15,383,714 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 Wisconsin 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 56,332,068 115,796,726 116,758,305 214,942,388 68,304,171 140,432,822 122,047,994 268,341,566 137 "Cumulative Dollar Amount 2,144,863,813 2,260,660,539 2,377,418,844 2,592,361,232 2,660,665,403 2,801,098,225 2,923,146,219 3,191,487,785 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 41,791,621 71,774,935 61,395,216 198,534,607 30,974,527 66,589,361 52,976,336 158,311,424 139 Advanced Treatment 671,714 4,370,973 276,476 2,296,781 1,367,292 7,900,324 25,019,149 33,858,255 140 Infiltration/Inflow 6,969,936 4,622,103 6,704,287 1,651,582 8,986,015 6,384,860 3,272,486 8,165,263 141 Sewer System Rehabilitation 6,512,393 22,673,684 44,765,244 11,100,690 26,230,390 59,031,928 20,574,615 43,982,362 142 New Collector Sewers 0 0 0 0 0 0 0 3,719,239 143 New Interceptors 286,660 12,355,031 3,617,082 0 745,947 526,349 20,205,408 10,088,624 144 CSO Correction 0 0 0 1,358,728 0 0 0 0 144.1 *Total Annual Dollar Amount 56,232,324 115,796,726 116,758,305 214,942,388 68,304,171 140,432,822 122,047,994 258,125,167 144.2 Cumulative Dollar Amount 2,114,067,936 2,229,864,662 2,346,622,967 2,561,565,355 2,629,869,526 2,770,302,348 2,892,350,342 3,150,475,509 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 99,744 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 99,744 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 15,483,458 15,483,458 15,483,458 15,483,458 15,483,458 15,483,458 15,483,458 15,483,458 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 3,861,502 146.2 Renewable Energy 0 0 0 0 0 0 0 6,214,897 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 10,076,399 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 10,076,399 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 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Wisconsin 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 0 628,758 0 0 1,982,324 756,625 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 1,262,972 5,000,000 1,000,000 1,035,461 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 628,758 1,262,972 5,000,000 2,982,324 1,792,086 165 Cumulative Dollar Amount 0 0 0 628,758 1,891,730 6,891,730 9,874,054 11,666,140 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 Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 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 1,102,089 1,647,200 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 803,462 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 74,677 0 18,851 162 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 1,102,089 1,647,200 803,462 0 74,677 0 18,851 165 Cumulative Dollar Amount 11,666,140 12,768,229 14,415,429 15,218,891 15,218,891 15,293,568 15,293,568 15,312,419 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 Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 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 0 140,000 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 140,000 165 Cumulative Dollar Amount 15,312,419 15,312,419 15,312,419 15,312,419 15,312,419 15,312,419 15,312,419 15,452,419 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 12 3 3 7 8 6 173 Advanced Treatment 0 0 0 2 3 1 1 1 5 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 1 0 176 New Collector Sewers 0 0 0 3 0 0 0 0 2 177 New Interceptors 0 0 0 6 1 3 1 2 4 178 CSO Correction 0 0 0 1 0 1 0 0 0 178.1 *Total Annual Number 0 0 0 24 7 8 9 12 17 178.2 Cumulative Number 0 0 0 24 31 39 48 60 77 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 Wisconsin 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 8 9 7 13 6 1 173 Advanced Treatment 0 2 1 4 2 3 0 1 174 Infiltration/Inflow 0 1 0 1 2 1 0 1 175 Sewer System Rehabilitation 0 0 0 5 5 13 2 2 176 New Collector Sewers 3 0 5 2 1 1 1 0 177 New Interceptors 1 1 6 5 1 3 3 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 7 9 20 26 18 34 12 6 178.2 Cumulative Number 84 93 113 139 157 191 203 209 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 Wisconsin 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 11 10 5 7 8 18 16 18 173 Advanced Treatment 6 1 0 0 2 5 2 2 174 Infiltration/Inflow 3 1 0 3 0 1 2 4 175 Sewer System Rehabilitation 10 9 5 8 6 5 8 8 176 New Collector Sewers 0 0 0 0 0 0 0 1 177 New Interceptors 5 2 1 6 2 2 1 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 35 23 11 24 18 31 29 178.2 Cumulative Number 244 267 278 302 320 351 380 413 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 0 0 0 19 0 3 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 1 0 0 0 19 0 3 179.4 Cumulative Number 0 1 1 1 1 20 20 23 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 Wisconsin 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 11 14 13 12 17 18 16 17 173 Advanced Treatment 2 4 2 4 4 5 6 13 174 Infiltration/Inflow 6 3 4 1 9 7 2 4 175 Sewer System Rehabilitation 5 6 12 9 14 22 9 13 176 New Collector Sewers 0 0 0 0 0 0 0 1 177 New Interceptors 1 0 3 1 1 1 178 CSO Correction 0 0 0 1 0 0 0 0 178.1 *Total Annual Number 25 28 32 27 47 53 34 49 178.2 Cumulative Number 438 466 498 525 572 625 659 708 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 0 0 0 0 0 0 0 179.4 Cumulative Number 24 24 24 24 24 24 24 24 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 5 180.2 Renewable Energy 0 0 0 0 0 0 0 1 180.3 *Total Annual Number 0 0 0 0 0 0 0 6 180.4 Cumulative Number 0 0 0 0 0 0 0 6 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 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 1 0 0 1 1 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 1 1 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 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 1 1 1 2 2 197 Cumulative Number 0 0 0 1 2 3 5 7 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 Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 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 1 1 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 1 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 1 0 1 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 1 1 1 0 1 0 1 197 Cumulative Number 7 8 9 10 10 11 11 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 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 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 1 196 *Total Annual Number 0 0 0 0 0 0 0 1 197 Cumulative Number 12 12 12 12 12 12 12 13 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 211,543,610 105,811,678 30,527,184 34,170,002 72,640,119 12,218,026 201 "Cumulative Dollar Amount 0 0 0 211,543,610 317,355,288 347,882,472 382,052,474 454,692,593 466,910,619 202 Annual Number of Assistance Agreements 0 0 0 18 6 8 6 11 5 203 Cumulative Number of Agreements 0 0 0 18 24 32 38 49 54 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 6,529,033 46,388,142 49,254,604 100,493,819 113,321,759 50,755,340 205 Cumulative Dollar Amount 0 0 0 6,529,033 52,917,175 102,171,779 202,665,598 315,987,357 366,742,697 206 Annual Number of Assistance Agreements 0 0 0 3 5 6 12 10 10 207 Cumulative Number of Agreements 0 0 0 3 8 14 26 36 46 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 75,176,725 28,080,176 43,090,143 51,723,045 47,436,187 214,741,798 128,225,415 4,751,305 201 "Cumulative Dollar Amount 542,087,344 570,167,520 613,257,663 664,980,708 712,416,895 927,158,693 1,055,384,108 1,060,135,413 202 Annual Number of Assistance Agreements 9 5 11 19 15 27 10 6 203 Cumulative Number of Agreements 63 68 79 98 113 140 150 156 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 18,784,697 49,904,200 6,648,212 95,724,840 87,951,609 46,343,713 40,475,662 60,080,048 205 Cumulative Dollar Amount 385,527,394 435,431,594 442,079,806 537,804,646 625,756,255 672,099,968 712,575,630 772,655,678 206 Annual Number of Assistance Agreements 6 7 2 28 18 21 15 10 207 Cumulative Number of Agreements 52 59 61 89 107 128 143 153 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 135,833,676 51,353,106 138,859,700 167,155,093 123,036,389 160,947,434 121,503,873 129,707,061 201 "Cumulative Dollar Amount 1,195,969,089 1,247,322,195 1,386,181,895 1,553,336,988 1,676,373,377 1,837,320,811 1,958,824,684 2,088,531,745 202 Annual Number of Assistance Agreements 27 18 11 19 14 45 23 27 203 Cumulative Number of Agreements 183 201 212 231 245 290 313 340 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 70,128,592 272,690,069 94,008,174 62,348,772 33,521,287 253,620,701 188,029,175 114,705,091 205 Cumulative Dollar Amount 842,784,270 1,115,474,339 1,209,482,513 1,271,831,285 1,305,352,572 1,558,973,273 1,747,002,448 1,861,707,539 206 Annual Number of Assistance Agreements 19 21 16 15 12 21 35 36 207 Cumulative Number of Agreements 172 193 209 224 236 257 292 328 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 56,332,068 115,796,726 116,758,305 214,942,388 68,304,171 140,432,822 122,047,994 268,341,566 201 "Cumulative Dollar Amount 2,144,863,813 2,260,660,539 2,377,418,844 2,592,361,232 2,660,665,403 2,801,098,225 2,923,146,219 3,191,487,785 202 Annual Number of Assistance Agreements 20 20 24 22 28 39 25 40 203 Cumulative Number of Agreements 360 380 404 426 454 493 518 558 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 156,418,869 131,397,027 86,714,449 77,605,951 77,234,572 100,329,194 212,243,237 194,286,147 205 Cumulative Dollar Amount 2,018,126,408 2,149,523,435 2,236,237,884 2,313,843,835 2,391,078,407 2,491,407,601 2,703,650,838 2,897,936,985 206 Annual Number of Assistance Agreements 22 23 22 21 28 31 20 41 207 Cumulative Number of Agreements 350 373 395 416 444 475 495 536 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 7,670,493 5,678,634 224 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 7,670,493 13,349,127 226 "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 7,670,493 13,349,127 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 1,394,502 4,000,000 229 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 1,394,502 4,000,000 231 "Cumulative 0 0 0 0 0 0 0 1,394,502 5,394,502 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 9,098,162 3,916,592 5,359,872 3,803,849 1,750,811 1,651,071 13,608,313 15,218,741 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 22,447,289 26,363,881 31,723,753 35,527,602 37,278,413 38,929,484 52,537,797 67,756,538 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 22,447,289 26,363,881 31,723,753 35,527,602 37,278,413 38,929,484 52,537,797 67,756,538 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 1,605,554 4,000,000 4,000,000 4,000,000 4,000,000 10,200,000 6,000,000 6,000,000 229 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 1,605,554 4,000,000 4,000,000 4,000,000 4,000,000 10,200,000 6,000,000 6,000,000 231 "Cumulative 7,000,056 11,000,056 15,000,056 19,000,056 23,000,056 33,200,056 39,200,056 45,200,056 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 7,346,709 2,395,591 5,338,643 5,308,934 2,451,195 4,415,563 7,854,328 16,912,331 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 75,103,247 77,498,838 82,837,481 88,146,415 90,597,610 95,013,173 102,867,501 119,779,832 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 75,103,247 77,498,838 82,837,481 88,146,415 90,597,610 95,013,173 102,867,501 119,779,832 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 15,000,000 9,000,000 8,000,000 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 15,000,000 9,000,000 8,000,000 231 "Cumulative 51,200,056 57,200,056 63,200,056 69,200,056 75,200,056 90,200,056 99,200,056 107,200,056 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 30,540,712 117,825,000 0 84,090,000 29,980,000 209 Net Leveraged Bonds Issued - Annual 0 0 0 35,233,600 137,072,215 0 95,011,429 38,508,138 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 359,046 878,199 0 709,851 205,588 211 Leveraged Bond Principal Repaid - Annual 0 0 0 2,570,000 1,745,000 6,100,000 6,315,000 13,347,364 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 30,540,712 148,365,712 148,365,712 232,455,712 262,435,712 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 35,233,600 172,305,815 172,305,815 267,317,244 305,825,382 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 359,046 1,237,245 1,237,245 1,947,096 2,152,684 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 2,570,000 4,315,000 10,415,000 16,730,000 30,077,364 220 *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 27,970,712 144,050,712 137,950,712 215,725,712 232,358,348 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 7,646,356 7,217,401 7,575,311 14,766,400 14,800,000 0 0 16,940,402 224 Match Bond Principal Repaid - Annual 0 0 0 675,000 530,000 1,580,000 1,650,000 3,545,000 225 "Match Bonds Issued - Cumulative 127,426,188 134,643,589 142,218,900 156,985,300 171,785,300 171,785,300 171,785,300 188,725,702 226 "Match Bond Principal Repaid - Cumulative 0 0 0 675,000 1,205,000 2,785,000 4,435,000 7,980,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 127,426,188 134,643,589 142,218,900 156,310,300 170,580,300 169,000,300 167,350,300 180,745,702 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 8,000,000 8,000,000 8,000,000 9,040,361 10,006,750 16,227,482 19,338,033 12,223,809 229 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 8,000,000 8,000,000 8,000,000 9,040,361 10,006,750 16,227,482 19,338,033 12,223,809 231 "Cumulative 115,200,056 123,200,056 131,200,056 140,240,417 150,247,167 166,474,649 185,812,682 198,036,491 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 47,709,240 74,950,906 68,811,391 84,193,110 48,391,473 35,473,976 233 "Cumulative 0 0 0 47,709,240 122,660,146 191,471,537 275,664,647 324,056,120 359,530,096 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 1,210 1,987,371 4,515,439 7,514,276 10,682,110 12,520,492 235 Interest Payments - Annual 0 0 0 2,051 1,319,036 3,752,513 6,091,237 8,060,725 9,047,214 236 *Principal and Interest - Annual 0 0 0 3,261 3,306,407 8,267,952 13,605,513 18,742,835 21,567,706 237 *Principal Repayments - Cumulative 0 0 0 1,210 1,988,581 6,504,020 14,018,296 24,700,406 37,220,898 238 Interest Payments - Cumulative 0 0 0 2,051 1,321,087 5,073,600 11,164,837 19,225,562 28,272,776 239 *Principal and Interest - Cumulative 0 0 0 3,261 3,309,668 11,577,620 25,183,133 43,925,968 65,493,674 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 2.550 3.460 3.830 3.226 2.914 3.378 Interest Earnings on Investments 241 Annual 0 0 0 0 0 270,643 1,220,160 2,600,346 3,800,117 242 "Cumulative 0 0 0 0 0 270,643 1,490,803 4,091,149 7,891,266 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 2,078,235 1,572,749 1,841,410 2,213,271 2,178,423 1,586,660 244 "Cumulative 0 0 0 2,078,235 3,650,984 5,492,394 7,705,665 9,884,088 11,470,748 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 7.9% 2.8% 1.8% 6.9% 6.5% 8.1% 246 "Cumulative - 0.0% 4.0% 3.4% 2.6% 3.2% 3.6% 3.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 100,862 122,499 151,072 183,874 154,635 149,766 248 "Cumulative 0 0 0 100,862 223,361 374,433 558,307 712,942 862,708 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 62,494,232 422,024,328 14,419,370 10,104,026 24,523,396 38,855,273 460,879,601 17,846,999 11,294,300 29,141,299 47,771,087 508,650,688 19,075,879 12,094,229 31,170,108 56,310,060 564,960,748 22,890,488 12,687,334 35,577,822 49,427,487 614,388,235 26,385,229 13,296,936 39,682,165 73,423,182 687,811,417 29,237,780 14,111,125 43,348,905 112,173,344 799,984,761 31,665,401 15,393,213 47,058,614 102,116,407 902,101,168 35,989,195 17,750,489 53,739,684 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 51,640,268 38,376,802 90,017,070 69,487,267 49,671,102 119,158,369 88,563,146 61,765,331 150,328,477 111,453,634 74,452,665 185,906,299 137,838,863 87,749,601 225,588,464 167,076,643 101,860,726 268,937,369 198,742,044 117,253,939 315,995,983 234,731,239 135,004,428 369,735,667 240 Weighted Average Interest Rate on Loans 3.316 2.749 2.250 2.849 2.932 2.745 2.757 1.676 Interest Earnings on Investments 241 Annual 242 "Cumulative 4,776,669 12,667,935 5,742,497 18,410,432 5,681,038 24,091,470 6,765,567 30,857,037 6,788,667 37,645,704 2,432,201 40,077,905 1,392,941 41,470,846 990,285 42,461,131 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,799,689 13,270,437 691,345 13,961,782 1,456,159 15,417,941 1,599,272 17,017,213 1,451,344 18,468,557 1,438,438 19,906,995 1,441,646 21,348,641 1,432,273 22,780,914 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.5% 3.8% 1.9% 3.6% 3.6% 3.6% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 862,708 550,000 1,412,708 2,049,242 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 110,612,270 1,012,713,438 40,443,088 19,159,170 59,602,258 96,788,969 1,109,502,407 51,067,682 20,768,410 71,836,092 70,874,558 1,180,376,965 56,894,546 21,324,670 78,219,216 148,681,887 1,329,058,852 58,798,422 21,770,980 80,569,402 80,312,134 1,409,370,986 64,036,343 23,181,401 87,217,744 135,417,461 1,544,788,447 74,736,761 23,235,573 97,972,334 140,110,239 1,684,898,686 82,888,104 23,591,599 106,479,703 99,250,056 1,784,148,742 72,256,232 23,283,184 95,539,416 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 275,174,327 154,163,598 429,337,925 326,242,009 174,932,008 501,174,017 383,136,555 196,256,678 579,393,233 441,934,977 218,027,658 659,962,635 505,971,320 241,209,059 747,180,379 580,708,081 264,444,632 845,152,713 663,596,185 288,036,231 951,632,416 735,852,417 311,319,415 1,047,171,832 240 Weighted Average Interest Rate on Loans 2.354 2.419 2.354 2.430 2.966 2.564 2.265 2.461 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,412,666 44,873,797 3,469,028 48,342,825 5,258,784 53,601,609 4,962,777 58,564,386 1,336,840 59,901,226 304,358 60,205,584 226,516 60,432,100 234,778 60,666,878 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,433,140 24,214,054 1,165,278 25,379,332 946,955 26,326,287 1,157,393 27,483,680 735,863 28,219,543 2,270,026 30,489,569 2,615,415 33,104,984 1,596,840 34,701,824 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 1.8% 3.7% 4.7% 3.7% 4.0% 3.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 103,133,768 1,887,282,510 76,806,153 23,675,356 100,481,509 90,359,517 1,977,642,027 80,416,538 24,931,886 105,348,424 167,587,480 2,145,229,507 85,230,273 27,136,711 112,366,984 84,129,558 2,229,359,065 90,924,309 28,173,361 119,097,670 170,590,455 2,399,949,520 91,849,663 28,078,613 119,928,276 89,927,595 2,489,877,115 99,820,184 28,699,035 128,519,219 130,388,310 2,620,265,425 104,590,863 28,216,583 132,807,446 153,591,620 2,773,857,045 109,527,401 27,974,062 137,501,463 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 812,658,570 334,994,771 1,147,653,341 893,075,108 359,926,657 1,253,001,765 978,305,381 387,063,368 1,365,368,749 1,069,229,690 415,236,729 1,484,466,419 1,161,079,353 443,315,342 1,604,394,695 1,260,899,537 472,014,377 1,732,913,914 1,365,490,400 500,230,960 1,865,721,360 1,475,017,801 528,205,022 2,003,222,823 240 Weighted Average Interest Rate on Loans 2.493 2.387 2.522 2.104 1.666 1.669 1.850 1.759 Interest Earnings on Investments 241 Annual 242 "Cumulative 260,418 60,927,296 237,672 61,164,968 245,580 61,410,548 536,125 61,946,673 935,678 62,882,351 15,098,219 77,980,570 16,241,158 94,221,728 10,825,668 105,047,396 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,528,320 36,230,144 1,000,000 37,230,144 1,000,000 38,230,144 2,047,301 40,277,445 2,071,330 42,348,775 2,798,052 45,146,827 2,177,779 47,324,606 1,978,825 49,303,431 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.0% 3.8% 2.8% 3.7% 2.6% 3.7% 5.4% 3.7% 5.7% 3.8% 7.8% 3.9% o o LO ^ 4.6% 4.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 0 3,461,950 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,355,800 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 67,790 0 251 Cumulative Total 0 1,355,800 1,355,800 1,355,800 1,355,800 1,423,590 1,423,590 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 1,423,590 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 1,423,590 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 0 0 1,423,590 1,423,590 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 1 0 257 Cumulative 0 0 0 0 0 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 1 0 259 "Cumulative 0 0 0 0 0 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 1,423,590 0 261 Cumulative 0 0 0 0 0 1,423,590 1,423,590 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 142,853 0 263 Cumulative 0 0 0 0 0 142,853 142,853 264 *Total Annual Combined Assistance 0 0 0 0 0 1,566,443 0 265 Cumulative Combined Assistance 0 0 0 0 0 1,566,443 1,566,443 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 142,853 142,853 142,853 142,853 142,853 142,853 142,853 142,853 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 1,423,590 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 142,853 142,853 142,853 142,853 142,853 142,853 142,853 142,853 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 1,566,443 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 452,137,319 452,137,319 125,428,652 577,565,971 35,007,248 612,573,219 72,555,180 685,128,399 53,866,408 738,994,807 66,586,754 805,581,561 71,444,529 877,026,090 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 304 304 38 342 20 362 28 390 21 411 20 431 14 445 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 115,130,869 115,130,869 36,916,664 152,047,533 25,550,545 177,598,078 8,473,440 186,071,518 19,790,978 205,862,496 14,051,859 219,914,355 16,793,479 236,707,834 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 1,179 1,179 233 1,412 290 1,702 115 1,817 158 1,975 152 2,127 168 2,295 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 567,268,188 162,345,316 729,613,504 60,557,793 790,171,297 81,028,620 871,199,917 73,657,386 944,857,303 80,638,613 1,025,495,916 88,238,008 1,113,733,924 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 1,483 271 1,754 310 2,064 143 2,207 179 2,386 172 2,558 182 2,740 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 34,998,120 912,024,210 164,812,466 1,076,836,676 25,438,141 1,102,274,817 111,083,610 1,213,358,427 100,270,652 1,313,629,079 116,701,024 1,430,330,103 50,628,739 1,480,958,842 97,291,910 1,578,250,752 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 7 452 18 470 11 481 16 497 14 511 27 538 16 554 12 566 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 10,773,228 247,481,062 15,892,932 263,373,994 11,812,122 275,186,116 13,020,240 288,206,356 16,497,380 304,703,736 17,269,273 321,973,009 7,382,755 329,355,764 8,575,010 337,930,774 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 71 2,366 147 2,513 72 2,585 130 2,715 131 2,846 158 3,004 74 3,078 63 3,141 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 45,771,348 1,159,505,272 180,705,398 1,340,210,670 37,250,263 1,377,460,933 124,103,850 1,501,564,783 116,768,032 1,618,332,815 133,970,297 1,752,303,112 58,011,494 1,810,314,606 105,866,920 1,916,181,526 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 78 2,818 165 2,983 83 3,066 146 3,212 145 3,357 185 3,542 90 3,632 75 3,707 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 108,354,166 1,686,604,918 30,268,510 1,716,873,428 0 1,716,873,428 0 1,716,873,428 0 1,716,873,428 0 1,716,873,428 788,785 1,717,662,213 0 1,717,662,213 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 13 579 4 583 0 583 0 583 0 583 0 583 1 584 0 584 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 8,647,710 346,578,484 10,231,714 356,810,198 7,144,829 363,955,027 5,829,765 369,784,792 19,233,048 389,017,840 5,764,642 394,782,482 15,813,807 410,596,289 4,954,765 415,551,054 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 74 3,215 61 3,276 65 3,341 65 3,406 44 3,450 57 3,507 66 3,573 29 3,602 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 117,001,876 2,033,183,402 40,500,224 2,073,683,626 7,144,829 2,080,828,455 5,829,765 2,086,658,220 19,233,048 2,105,891,268 5,764,642 2,111,655,910 16,602,592 2,128,258,502 4,954,765 2,133,213,267 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 87 3,794 65 3,859 65 3,924 65 3,989 44 4,033 57 4,090 67 4,157 29 4,186 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 0 0 24,479,548 24,479,548 28,449,840 52,929,388 68,107,078 121,036,465 127,271,821 248,308,287 57,095,359 305,403,646 59,586,066 364,989,712 45,752,515 410,742,227 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - 0% 0% 942% 506% 82% 268% 25% 143% 85% 132% 85% 125% 115% 124% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 0% 0% 54% 27% 146% 89% 66% 77% 175% 90% 109% 92% 147% 96% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - 0% 0% 168% 90% 110% 101% 54% 77% 147% 90% 81% 89% 78% 88% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - 0% 0% 744% 400% 155% 262% 24% 140% 60% 125% 122% 125% 27% 114% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - 0% 0% 23% 12% 68% 44% 39% 41% 176% 66% 190% 87% 111 % 89% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - 0% 0% 0% 0% 3% 2% 4% 3% 13% 5% 18% 7% 27% 9% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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) 86,624,331 69,748,212 76,593,556 34,539,942 72,317,226 62,502,609 90,738,378 98,402,260 283 "Cumulative 497,366,558 567,114,769 643,708,325 678,248,267 750,565,493 813,068,102 903,806,480 1,002,208,740 CWSRF Assistance as a % of Funds Available 284 *Annual 40% 40% 56% 150% 66% 344% 141 % 5% 285 "Cumulative 109% 101% 95% 98% 95% 114% 117% 106% Outlays as a % of Capitalization Grants 286 *Annual 92% 49% 72% - 23% 24% 184% 212% 287 "Cumulative 95% 91% 89% 94% 88% 84% 90% 98% Disbursements as a % of Funds Available 288 *Annual 72% 56% 62% 163% 68% 117% 124% 104% 289 "Cumulative 85% 81% 79% 83% 82% 85% 89% 90% Construction Starts as a % of Funds Available 290 *Annual 87% 40% 56% 150% 66% 344% 141 % 5% 291 "Cumulative 109% 101% 95% 98% 95% 114% 117% 106% Initiation of Operations as a % of Funds Available 292 *Annual 22% 72% 9% 277% 122% 74% 45% 61% 293 "Cumulative 78% 77% 69% 79% 83% 83% 79% 77% Loan Principal Repayments as a % of Funds Available 294 *Annual 17% 26% 25% 66% 36% 47% 35% 37% 295 "Cumulative 10% 12% 14% 16% 18% 21% 22% 23% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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) 97,756,989 99,667,371 105,543,558 112,618,549 102,666,492 207,063,241 158,440,227 143,010,685 283 "Cumulative 1,099,965,729 1,199,633,101 1,305,176,659 1,417,795,208 1,520,461,700 1,727,524,941 1,885,965,168 2,028,975,853 CWSRF Assistance as a % of Funds Available 284 *Annual 139% 52% 132% 148% 120% 78% 77% 91% 285 "Cumulative 109% 104% 106% 110% 110% 106% 104% 103% Outlays as a % of Capitalization Grants 286 *Annual 99% 46% 117% 91% 67% 79% 103% 124% 287 "Cumulative 98% 96% 96% 96% 95% 93% 94% 95% Disbursements as a % of Funds Available 288 *Annual 113% 97% 67% 132% 78% 65% 88% 69% 289 "Cumulative 92% 92% 90% 94% 93% 89% 89% 88% Construction Starts as a % of Funds Available 290 *Annual 139% 52% 132% 148% 120% 78% 77% 91% 291 "Cumulative 109% 104% 106% 110% 110% 106% 104% 103% Initiation of Operations as a % of Funds Available 292 *Annual 72% 274% 89% 55% 33% 122% 119% 80% 293 "Cumulative 77% 93% 93% 90% 86% 90% 93% 92% Loan Principal Repayments as a % of Funds Available 294 *Annual 41% 51% 54% 52% 62% 36% 52% 51% 295 "Cumulative 25% 27% 29% 31% 33% 34% 35% 36% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 137,067,963 2,166,043,816 139,452,777 2,305,496,593 148,576,675 2,454,073,268 193,550,994 2,647,624,262 295,130,579 2,942,754,841 154,119,236 3,096,874,077 259,030,455 3,355,904,532 215,896,298 3,571,800,830 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 41% 99% 83% 98% 79% 97% 111 % 98% 23% 90% 91% 90% 47% 87% 124% 89% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 216% 100% 83% 99% 115% 100% 81% 99% 103% 99% 125% 100% 101% 100% 99% 100% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 75% 87% 65% 86% 113% 87% 43% 84% 58% 82% 58% 80% 50% 78% 71% 78% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 41% 99% 83% 98% 79% 97% 111 % 98% 23% 90% 91% 90% 47% 87% 124% 89% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 114% 93% 94% 93% 58% 91% 40% 87% 26% 81% 65% 80% 82% 81% 90% 81% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 56% 38% 58% 39% 57% 40% 47% 40% 31% 39% 65% 41% 40% 41% 51% 41% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 - 18% 18% 134% 38% 218% 54% 173% 68% 96% 71% 67% 71% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 79% 79% 189% 98% 97% 98% 70% 95% 144% 100% 23% 92% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 2% 2% 83% 16% 156% 29% 207% 50% 224% 69% 96% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 4% 1% 14% 2% 15% 3% 21% 5% 24% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 3% 3% 44% 17% 161% 29% 294% 53% 156% 69% 415% 79% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 297 "Cumulative 180% 78% 138% 81% 111 % 83% 109% 85% 104% 86% 34% 74% 87% 76% 2149% 85% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 217% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 54% 71% 178% 76% 15% 72% 185% 81% 185% 88% 22% 72% 32% 68% 1264% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 42% 10% 64% 12% 44% 14% 44% 17% 56% 19% 14% 18% 25% 19% 757% 22% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 25% 71% 178% 76% 15% 72% 185% 81% 185% 88% 22% 72% 32% 68% 1264% 73% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 81% 188% 51% 89% 65% 84% 115% 77% 297 "Cumulative 85% 89% 85% 86% 84% 84% 86% 85% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 52% 531% 68% 37% 27% 158% 155% 88% 301 "Cumulative 70% 89% 87% 82% 78% 85% 89% 89% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 30% 99% 41% 35% 52% 46% 68% 56% 303 "Cumulative 23% 26% 28% 28% 30% 32% 34% 35% Initiation of Operations as a % of Construction Starts 304 *Annual 52% 531% 68% 37% 27% 158% 155% 88% 305 "Cumulative 70% 89% 87% 82% 78% 85% 89% 89% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 183% 78% 144% 39% 250% 64% 107% 57% 297 "Cumulative 88% 87% 90% 86% 90% 89% 90% 87% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 278% 113% 74% 36% 113% 71% 174% 72% 301 "Cumulative 94% 95% 94% 89% 90% 89% 92% 91% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 136% 69% 73% 42% 134% 71% 86% 41% 303 "Cumulative 38% 40% 41% 41% 44% 45% 47% 46% Initiation of Operations as a % of Construction Starts 304 *Annual 278% 113% 74% 36% 113% 71% 174% 72% 305 "Cumulative 94% 95% 94% 89% 90% 89% 92% 91% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 - 336% 336% 92% 129% 100% 117% 150% 125% 133% 126% 124% 126% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 942% 506% 82% 268% 25% 143% 85% 132% 85% 125% 115% 124% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 18% 18% 34% 38% 218% 54% 173% 68% 96% 71% 67% 71% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0 0 0.0% 2,051 2,051 0.0% 1,319,036 1,321,087 1.1% 4,023,156 5,344,243 2.2% 7,311,397 12,655,640 4.4% 9,266,569 21,922,209 6.7% 8,847,331 30,769,540 8.7% 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 Wisconsin 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 131% 127% 220% 131% 166% 134% 296% 142% 583% 151% 836% 165% 169% 166% 134% 162% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 40% 109% 40% 101% 56% 95% 150% 98% 66% 95% 344% 114% 141 % 117% 5% 106% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 180% 78% 138% 81% 111 % 83% 109% 85% 104% 86% 34% 74% 87% 76% 2149% 85% 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 13,275,141 44,044,681 10.6% 13,036,797 57,081,478 12.5% 13,775,267 70,856,745 14.1% 15,452,901 86,309,646 17.1% 16,085,603 102,395,249 18.9% 6,343,326 108,738,575 18.7% 10,786,154 119,524,729 19.0% 12,740,774 132,265,503 19.4% 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 Wisconsin 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 313% 171% 726% 183% 256% 186% 565% 201% 655% 209% 138% 200% 248% 203% 200% 203% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 139% 109% 52% 104% 132% 106% 148% 110% 120% 110% 78% 106% 77% 104% 91% 103% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 81% 85% 188% 89% 51% 85% 89% 86% 65% 84% 84% 84% 115% 86% 77% 85% 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 15,571,836 147,837,339 20.4% 18,237,438 166,074,777 22.0% 20,583,454 186,658,231 23.8% 20,733,757 207,391,988 25.3% 18,518,241 225,910,229 26.9% 8,539,931 234,450,160 27.1% 14,818,115 249,268,275 26.9% 15,517,962 264,786,237 27.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 0 0 103,748,300 103,748,300 103,748,300 0 0 2,380,493 2,380,493 106,128,793 0 0 7,075,336 7,075,336 113,204,129 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 4,926,361 12,528,011 312,500 34,816,703 52,583,575 52,583,575 0 18,723,296 0 0 18,723,296 71,306,871 540,182 46,858,434 0 277,774 47,676,390 118,983,261 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wisconsin 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 125% 197% 303% 200% 386% 208% 275% 210% 460% 218% 201% 217% 298% 220% 360% 225% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 41% 99% 83% 98% 79% 97% 111 % 98% 23% 90% 91% 90% 47% 87% 124% 89% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 183% 88% 78% 87% 144% 90% 39% 86% 250% 90% 64% 89% 107% 90% 57% 87% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - 56,624,994 -20,029,430 -2% -89,754,193 -109,783,623 -8% -13,686,414 -123,470,037 -9% -41,971,032 -165,441,069 -12% 90,953,406 -74,487,663 -5% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 15,935,774 280,722,011 27.6% 17,169,558 297,891,569 28.1% 19,382,291 317,273,860 28.8% 18,994,125 336,267,985 29.3% 18,477,541 354,745,526 29.7% 25,989,772 380,735,298 31.3% 23,469,708 404,205,006 32.3% 23,030,921 427,235,927 33.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 3,945,314 3,945,314 117,149,443 0 0 2,502,322 2,502,322 119,651,765 0 0 1,711,964 1,711,964 121,363,729 0 0 5,805,629 5,805,629 127,169,358 0 0 6,819,844 6,819,844 133,989,202 0 0 13,195,267 13,195,267 147,184,469 0 0 7,243,084 7,243,084 154,427,553 0 0 19,934,326 19,934,326 174,361,879 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 50,000 15,966,985 685,308 1,405,300 18,107,593 137,090,854 249,950 15,328,669 112,750 0 15,691,369 152,782,223 88,000 26,810,191 4,600 10,700,000 37,602,791 190,385,014 0 51,696,716 67,250 53,494,791 105,258,757 295,643,771 189,210 5,414,890 0 7,333,886 12,937,986 308,581,757 72,400 11,721,512 0 3,006,179 14,800,091 323,381,848 0 25,528,624 0 13,911,379 39,440,003 362,821,851 0 10,259,399 14,000,000 140,000 24,399,399 387,221,250 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |