Clean Water SRF Program Information for the State of New Mexico CWSRF Agency Information 1 Lead State Agency Name: Environment Department 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P.O. Box 5469 20 Mailing Address: 4 City: Santa Fe 21 City: 5 Zip Code: 87502 22 Zip Code: 6 Street Address: 1190 St. Francis Drive 23 Street Address: 7 City: Santa Fe 24 City: 8 Zip Code: 87502-5469 25 Zip Code: 9 Director: Judi Kahl 26 Director: 10 Director's Title: Bureau Chief 27 Director's Title: 11 Phone Number: 505-470-6385 28 Phone Number: 12 Fax Number: 0 29 Fax Number: 13 E-mail Address: judi.kahl@state.nm.us 30 E-mail Address: 14 Contact Person: Rhonda Holderman 31 Contact Person: 15 Phone Number: 505-469-3365 32 Phone Number: 16 Fax Number: 0 33 Fax Number: 17 E-mail Address: rhonda. holderman@state. nm. us 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 05/11/88 05/31/89 03/29/90 09/05/91 07/01/92 07/16/93 09/20/94 03/06/95 09/19/96 53 Title II Funds 5,000,000 4,790,963 1,555,780 1,398,047 -1,398,047 0 0 0 0 54 Title VI - Current Year's Appropriation 0 4,577,200 4,789,620 10,075,032 9,534,900 9,431,000 5,813,800 6,007,800 9,904,653 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 5,000,000 9,368,163 6,345,400 11,473,079 8,136,853 9,431,000 5,813,800 6,007,800 9,904,653 57 Cumulative Federal Grants 5,000,000 14,368,163 20,713,563 32,186,642 40,323,495 49,754,495 55,568,295 61,576,095 71,480,748 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 25,020 0 482,747 984,477 1,814,593 1,786,299 63 Second Quarter Outlays 0 0 0 159,105 4,276,652 3,437,162 7,716,945 2,955,031 441,630 64 Third Quarter Outlays 0 0 31,319 1,483,061 1,317,393 1,043,700 1,586,366 1,491,460 984,330 65 Fourth Quarter Outlays 0 0 26,423 2,012,722 3,102,962 0 2,382,577 911,246 2,622 66 *Total Annual Outlays 0 0 57,742 3,679,908 8,697,007 4,963,609 12,670,365 7,172,330 3,214,881 67 Cumulative Outlays 0 0 57,742 3,737,650 12,434,657 17,398,266 30,068,631 37,240,961 40,455,842 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 31,319 1,693,609 7,606,767 8,066,571 10,287,788 8,643,661 4,123,505 69 "Cumulative 0 0 31,319 1,724,928 9,331,695 17,398,266 27,686,054 36,329,715 40,453,220 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 04/10/97 04/29/98 09/28/99 09/27/00 - 06/28/02 09/30/03 09/21/04 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 2,990,500 6,577,300 6,577,900 6,555,200 0 0 0 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 6,496,100 6,510,800 6,467,800 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 2,990,500 6,577,300 6,577,900 6,555,200 0 6,496,100 6,510,800 6,467,800 57 Cumulative Federal Grants 74,471,248 81,048,548 87,626,448 94,181,648 94,181,648 100,677,748 107,188,548 113,656,348 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 4,463,566 233,498 258,677 1,388,759 1,224,312 1,225,074 1,980,689 4,498,923 63 Second Quarter Outlays 8,596,416 205,064 212,342 2,328,155 2,221,761 1,354,130 4,383,618 5,926,345 64 Third Quarter Outlays 276,329 277,647 264,544 1,778,763 3,922,188 908,748 4,992,475 1,332,450 65 Fourth Quarter Outlays 169,248 194,763 115,772 147,279 2,563,081 466,392 2,740,152 60,600 66 *Total Annual Outlays 13,505,559 910,972 851,335 5,642,956 9,931,342 3,954,344 14,096,934 11,818,318 67 Cumulative Outlays 53,961,401 54,872,373 55,723,708 61,366,664 71,298,006 75,252,350 89,349,284 101,167,602 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 13,338,933 885,457 930,326 5,611,449 7,515,540 6,051,033 11,823,174 14,497,870 69 "Cumulative 53,792,153 54,677,610 55,607,936 61,219,385 68,734,925 74,785,958 86,609,132 101,107,002 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 09/15/05 09/27/06 09/13/07 11/06/07 07/14/09 07/01/10 04/29/11 08/21/12 53 Title II Funds 363,600 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 0 0 0 0 6,908,000 55 Title VI - Prior Year's Appropriation 6,471,800 5,243,500 4,242,300 5,207,300 3,274,300 3,274,300 10,002,000 7,222,000 55a ARRA Grant 0 0 0 0 23,789,100 0 0 0 56 *Total Annual Federal Grants 6,835,400 5,243,500 4,242,300 5,207,300 27,063,400 3,274,300 10,002,000 14,130,000 57 Cumulative Federal Grants 120,491,748 125,735,248 129,977,548 135,184,848 162,248,248 165,522,548 175,524,548 189,654,548 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 280,347 45,306 486,141 50,001 19,416 131,771 3,856,846 2,963,146 63 Second Quarter Outlays 41,580 2,143,864 4,574,836 5,048,375 2,992,862 2,624,475 4,494,672 3,620,619 64 Third Quarter Outlays 1,295,053 5,552,037 668,664 77,589 112,262 3,927,875 4,547,923 2,460,459 65 Fourth Quarter Outlays 1,736,745 5,957,847 4,173,732 51,157 15,948 5,230,188 1,000,322 3,018,114 66 *Total Annual Outlays 3,353,725 13,699,054 9,903,373 5,227,122 3,140,488 11,914,309 13,899,763 12,062,338 67 Cumulative Outlays 104,521,327 118,220,381 128,123,754 133,350,876 136,491,364 148,405,673 162,305,435 174,367,773 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 1,677,580 9,477,952 11,687,488 9,349,697 3,175,697 6,700,069 18,129,629 10,044,545 69 "Cumulative 102,784,582 112,262,534 123,950,022 133,299,719 136,475,416 143,175,485 161,305,114 171,349,659 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 07/31/13 08/05/14 08/10/15 08/08/16 08/16/17 08/20/18 08/01/19 08/11/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 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 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 57 Cumulative Federal Grants 196,174,548 203,027,548 209,844,548 216,369,548 222,843,548 230,702,548 238,481,548 246,261,548 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 532,510 1,130,727 3,380,963 74,032 0 0 0 243,016 63 Second Quarter Outlays 3,130,247 604,552 167,697 6,794,036 5,778,037 6,474,000 0 6,954,887 64 Third Quarter Outlays 2,386,707 1,393,143 6,704,297 42,541 746,963 0 7,859,000 581,097 65 Fourth Quarter Outlays 3,811,134 3,406,505 56,105 0 0 0 0 0 66 *Total Annual Outlays 9,860,598 6,534,926 10,309,063 6,910,609 6,525,000 6,474,000 7,859,000 7,779,000 67 Cumulative Outlays 184,228,371 190,763,297 201,072,360 207,982,969 214,507,969 220,981,969 228,840,969 236,619,969 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 9,067,578 6,939,555 13,659,462 6,966,714 6,525,000 6,474,000 7,859,000 7,779,000 69 "Cumulative 180,417,237 187,356,792 201,016,255 207,982,969 214,507,969 220,981,969 228,840,969 236,619,969 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 5,000,000 5,000,000 9,368,163 14,368,163 6,345,400 20,713,563 0 20,713,563 10,075,032 30,788,595 9,534,900 40,323,495 9,431,000 49,754,495 11,821,600 61,576,095 3,474,100 65,050,195 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 5,000,000 5,000,000 9,368,163 14,368,163 6,345,400 20,713,563 0 20,713,563 10,075,032 30,788,595 9,534,900 40,323,495 9,431,000 49,754,495 11,821,600 61,576,095 3,474,100 65,050,195 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,000,000 2,000,000 3,925,300 5,925,300 1,600,000 7,525,300 1,000,000 8,525,300 0 8,525,300 2,000,000 10,525,300 2,000,000 12,525,300 1,979,710 14,505,010 1,712,205 16,217,215 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 40% 40% 42% 41% 25% 36% 41% 0% 28% 21% 26% 21% 25% 17% 24% 49% 25% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 5109% 24028% 59% 494% 0% 91% 25% 60% 19% 45% 23% 40% 42% 40% 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 New Mexico 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 9,421,053 6,577,300 0 6,577,900 6,555,200 6,496,100 0 6,510,800 71 "Cumulative 74,471,248 81,048,548 81,048,548 87,626,448 94,181,648 100,677,748 100,677,748 107,188,548 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 9,421,053 6,577,300 0 6,577,900 6,555,200 6,496,100 0 6,510,800 75 Cumulative 74,471,248 81,048,548 81,048,548 87,626,448 94,181,648 100,677,748 100,677,748 107,188,548 Total State Contributions (Dollars) 76 *Annual 0 1,500,000 1,320,000 0 0 2,000,000 3,000,000 1,500,000 77 Cumulative 16,217,215 17,717,215 19,037,215 19,037,215 19,037,215 21,037,215 24,037,215 25,537,215 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 23% - 0% 0% 31% - 23% 79 Cumulative 22% 22% 23% 22% 20% 21% 24% 24% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 169% 142% 0% 0% 33% 25% 10% 79a Cumulative 30% 32% 34% 31% 28% 28% 28% 25% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 6,467,800 6,835,400 9,465,800 5,227,300 3,274,300 23,789,100 13,276,300 7,222,000 71 "Cumulative 113,656,348 120,491,748 129,957,548 135,184,848 138,459,148 162,248,248 175,524,548 182,746,548 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 6,467,800 6,835,400 9,465,800 5,227,300 3,274,300 23,789,100 13,276,300 7,222,000 75 Cumulative 113,656,348 120,491,748 129,957,548 135,184,848 138,459,148 162,248,248 175,524,548 182,746,548 Total State Contributions (Dollars) 76 *Annual 1,500,000 1,500,000 1,500,000 1,500,000 654,860 660,000 0 1,444,400 77 Cumulative 27,037,215 28,537,215 30,037,215 31,537,215 32,192,075 32,852,075 32,852,075 34,296,475 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 23% 22% 16% 29% -3% 3% 0% 20% 79 Cumulative 24% 24% 23% 23% 28% 24% 22% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 89% 16% 13% 16% 21% 401% 0% 18% 79a Cumulative 26% 25% 24% 24% 24% 24% 24% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 6,908,000 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 71 "Cumulative 189,654,548 196,174,548 203,027,548 209,844,548 216,369,548 222,843,548 230,702,548 238,481,548 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 6,908,000 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 75 Cumulative 189,654,548 196,174,548 203,027,548 209,844,548 216,369,548 222,843,548 230,702,548 238,481,548 Total State Contributions (Dollars) 76 *Annual 2,800,000 0 1,370,600 1,363,400 1,400,000 1,300,000 1,571,800 1,555,800 77 Cumulative 37,096,475 37,096,475 38,467,075 39,830,475 41,230,475 42,530,475 44,102,275 45,658,075 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 41% 0% 20% 20% 21% 20% 20% 20% 79 Cumulative 22% 22% 21% 21% 21% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 31% 0% 10% 20% 21% 20% 20% 20% 79a Cumulative 24% 23% 22% 22% 22% 22% 22% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 2,000,000 3,925,300 1,600,000 1,000,000 0 2,000,000 2,000,000 1,979,710 1,712,205 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 2,000,000 3,925,300 1,600,000 1,000,000 0 2,000,000 2,000,000 1,979,710 1,712,205 91 Cumulative Match Contribution 2,000,000 5,925,300 7,525,300 8,525,300 8,525,300 10,525,300 12,525,300 14,505,010 16,217,215 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 New Mexico 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 1,500,000 1,320,000 0 0 2,000,000 3,000,000 1,500,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 1,500,000 1,320,000 0 0 2,000,000 3,000,000 1,500,000 91 Cumulative Match Contribution 16,217,215 17,717,215 19,037,215 19,037,215 19,037,215 21,037,215 24,037,215 25,537,215 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 New Mexico 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 1,500,000 1,500,000 1,500,000 1,500,000 654,860 660,000 0 1,444,400 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,500,000 1,500,000 1,500,000 1,500,000 654,860 660,000 0 1444,400 91 Cumulative Match Contribution 27,037,215 28,537,215 30,037,215 31,537,215 32,192,075 32,852,075 32,852,075 34,296,475 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 New Mexico 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 2,800,000 0 1,300,000 1,300,000 1,400,000 1,300,000 1,100,000 1,500,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 70,600 63,400 0 0 471,800 55,800 90 *Total Annual Match Contribution 2,800,000 0 1,370,600 1,363,400 1,400,000 1,300,000 1,571,800 1,555,800 91 Cumulative Match Contribution 37,096,475 37,096,475 38,467,075 39,830,475 41,230,475 42,530,475 44,102,275 45,658,075 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 New Mexico 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 1,290,000 3,774,237 12,818,724 6,735,000 8,055,615 13,931,000 3,509,692 0 14,229,428 101 "Cumulative Dollar Amount 1,290,000 5,064,237 17,882,961 24,617,961 32,673,576 46,604,576 50,114,268 50,114,268 64,343,696 102 Annual Number 2 5 3 3 7 6 3 0 2 103 Cumulative Number 2 7 10 13 20 26 29 29 31 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 1,290,000 3,774,237 12,818,724 6,735,000 8,055,615 13,931,000 3,509,692 0 14,229,428 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 1,290,000 3,774,237 12,818,724 6,735,000 8,055,615 13,931,000 3,509,692 0 14,229,428 110 Cumulative Assistance 1,290,000 5,064,237 17,882,961 24,617,961 32,673,576 46,604,576 50,114,268 50,114,268 64,343,696 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 5 3 3 7 6 3 0 2 112 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 2 5 3 3 7 6 3 0 2 117 Cumulative Number of Agreements 2 7 10 13 20 26 29 29 31 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 2,707,000 12,350,328 6,830,848 4,344,191 9,863,000 23,171,152 12,167,000 7,082,020 101 "Cumulative Dollar Amount 67,050,696 79,401,024 86,231,872 90,576,063 100,439,063 123,610,215 135,777,215 142,859,235 102 Annual Number 2 2 3 2 3 3 5 2 103 Cumulative Number 33 35 38 40 43 46 51 53 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 2,707,000 11,650,000 7,531,175 4,344,191 9,863,000 23,171,152 12,167,000 7,082,020 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 2,707,000 11,650,000 7,531,175 4,344,191 9,863,000 23,171,152 12,167,000 7,082,020 110 Cumulative Assistance 67,050,696 78,700,696 86,231,871 90,576,062 100,439,062 123,610,214 135,777,214 142,859,234 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 2 3 3 2 3 5 2 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 2 2 3 3 2 3 5 2 117 Cumulative Number of Agreements 33 35 38 41 43 46 51 53 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount -587,123 44,592,005 18,674,236 31,000,000 11,675,589 60,223,410 -3,717,092 5,188,443 101 "Cumulative Dollar Amount 142,272,112 186,864,117 205,538,353 236,538,353 248,213,942 308,437,352 304,720,260 309,908,703 102 Annual Number 1 4 4 2 4 24 7 8 103 Cumulative Number 54 58 62 64 68 92 99 107 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) -587,123 44,592,005 18,674,236 31,000,000 11,675,590 60,223,410 -3,717,092 5,188,443 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance -587,123 44,592,005 18,674,236 31,000,000 11,675,590 60,223,410 -3,717,092 5,188,443 110 Cumulative Assistance 142,272,111 186,864,116 205,538,352 236,538,352 248,213,942 308,437,352 304,720,260 309,908,703 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 4 4 2 2 24 7 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 3 4 4 2 2 24 7 8 117 Cumulative Number of Agreements 56 60 64 66 68 92 99 107 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 7,230,455 29,336,364 26,815,861 28,033,000 3,647,103 18,8 48,122 23,247,925 40,266,633 101 "Cumulative Dollar Amount 317,139,158 346,475,522 373,291,383 401,324,383 404,971,486 423,819,608 447,067,533 487,334,166 102 Annual Number 6 3 7 6 8 19 8 9 103 Cumulative Number 113 116 123 129 137 156 164 173 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 7,230,455 29,336,364 26,815,861 28,033,000 3,647,102 18,8 48,122 23,247,925 40,266,633 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 7,230,455 29,336,364 26,815,861 28,033,000 3,647,102 18,8 48,122 23,247,925 40,266,633 110 Cumulative Assistance 317,139,158 346,475,522 373,291,383 401,324,383 404,971,485 423,819,607 447,067,532 487,334,165 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 6 3 7 6 8 19 8 9 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 6 3 7 6 8 19 8 9 117 Cumulative Number of Agreements 113 116 123 129 137 156 164 173 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 3,500 800,000 419,237 0 95,000 245,439 475,000 509,692 0 0 119 3,500 to 9,999 0 3,275,000 0 3,500,000 120,000 2,001,000 3,000,000 0 0 120 10,000 to 99,999 490,000 80,000 4,818,724 3,140,000 3,690,176 2,455,000 0 0 800,000 121 100,000 and Above 0 0 8,000,000 0 4,000,000 9,000,000 0 0 13,429,428 122 *Total Annual Assistance 1,290,000 3,774,237 12,818,724 6,735,000 8,055,615 13,931,000 3,509,692 0 14,229,428 123 Cumulative Assistance 1,290,000 5,064,237 17,882,961 24,617,961 32,673,576 46,604,576 50,114,268 50,114,268 64,343,696 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 3 0 1 2 2 2 0 0 125 3,500 to 9,999 0 1 0 1 1 1 1 0 0 126 10,000 to 99,999 1 1 2 1 3 2 0 0 1 127 100,000 and Above 0 0 1 0 1 1 0 0 1 128 *Total Annual Number of Agreements 2 5 3 3 7 6 3 0 2 129 Cumulative Number of Agreements 2 7 10 13 20 26 29 29 31 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 800,000 0 0 0 0 400,000 3,500,000 0 0 131 "Cumulative Dollar Amount 800,000 800,000 800,000 800,000 800,000 1,200,000 4,700,000 4,700,000 4,700,000 132 Annual Number of Assistance Agreements 1 0 0 0 0 1 2 0 0 133 Cumulative Number of Agreements 1 1 1 1 1 2 4 4 4 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 New Mexico 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 3,500 107,000 0 214,849 0 63,000 0 0 0 119 3,500 to 9,999 0 850,000 2,129,326 4,344,191 0 1,171,152 2,950,000 4,063,154 120 10,000 to 99,999 2,600,000 10,800,000 5,187,000 0 9,800,000 10,000,000 9,217,000 3,018,866 121 100,000 and Above 0 0 0 0 0 12,000,000 0 0 122 *Total Annual Assistance 2,707,000 11,650,000 7,531,175 4,344,191 9,863,000 23,171,152 12,167,000 7,082,020 123 Cumulative Assistance 67,050,696 78,700,696 86,231,871 90,576,062 100,439,062 123,610,214 135,777,214 142,859,234 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 0 1 0 1 0 0 0 125 3,500 to 9,999 0 1 1 2 0 1 3 1 126 10,000 to 99,999 1 1 1 1 1 1 2 1 127 100,000 and Above 0 0 0 0 0 1 0 0 128 *Total Annual Number of Agreements 2 2 3 3 2 3 5 2 129 Cumulative Number of Agreements 33 35 38 41 43 46 51 53 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 2,707,000 0 1,428,848 3,920,000 63,000 11,171,152 8,517,000 7,018,866 131 "Cumulative Dollar Amount 7,407,000 7,407,000 8,835,848 12,755,848 12,818,848 23,990,000 32,507,000 39,525,866 132 Annual Number of Assistance Agreements 2 0 1 1 1 2 3 2 133 Cumulative Number of Agreements 6 6 7 8 9 11 14 16 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 New Mexico 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 1,785,000 0 1,641,758 0 3,000,000 10,365,528 -46,107 1,009,978 119 3,500 to 9,999 0 92,005 8,500,000 0 8,369,896 7,284,112 -14,417 1,740,000 120 10,000 to 99,999 0 44,500,000 8,532,478 31,000,000 305,694 42,319,308 -3,656,568 858,465 121 100,000 and Above -2,372,123 0 0 0 0 254,462 0 1,580,000 122 *Total Annual Assistance -587,123 44,592,005 18,674,236 31,000,000 11,675,590 60,223,410 -3,717,092 5,188,443 123 Cumulative Assistance 142,272,111 186,864,116 205,538,352 236,538,352 248,213,942 308,437,352 304,720,260 309,908,703 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 0 1 0 0 8 2 3 125 3,500 to 9,999 0 1 2 0 1 8 2 2 126 10,000 to 99,999 0 3 1 2 1 6 3 2 127 100,000 and Above 1 0 0 0 0 2 0 1 128 *Total Annual Number of Agreements 3 4 4 2 2 24 7 8 129 Cumulative Number of Agreements 56 60 64 66 68 92 99 107 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 37,548,661 -136,193 1,810,000 131 "Cumulative Dollar Amount 39,525,866 39,525,866 39,525,866 39,525,866 39,525,866 77,074,527 76,938,334 78,748,334 132 Annual Number of Assistance Agreements 0 0 0 0 0 14 6 2 133 Cumulative Number of Agreements 16 16 16 16 16 30 36 38 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 New Mexico 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 3,500 440,891 1,200,000 2,291,725 1,410,000 5,295,786 8,556,940 3,592,925 11,117,788 119 3,500 to 9,999 5,949,564 1,136,364 2,204,136 2,500,000 2,757,505 134,103 19,340,000 6,473,000 120 10,000 to 99,999 840,000 27,000,000 22,320,000 24,123,000 -5,106,189 10,157,079 315,000 22,675,845 121 100,000 and Above 0 0 0 0 700,000 0 0 0 122 *Total Annual Assistance 7,230,455 29,336,364 26,815,861 28,033,000 3,647,102 18,848,122 23,247,925 40,266,633 123 Cumulative Assistance 317,139,158 346,475,522 373,291,383 401,324,383 404,971,485 423,819,607 447,067,532 487,334,165 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 1 2 1 5 11 3 4 125 3,500 to 9,999 2 1 3 2 1 3 5 2 126 10,000 to 99,999 1 1 2 3 1 5 0 3 127 100,000 and Above 0 0 0 0 1 0 0 0 128 *Total Annual Number of Agreements 6 3 7 6 8 19 8 9 129 Cumulative Number of Agreements 113 116 123 129 137 156 164 173 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 799,891 29,336,364 11,365,425 28,033,000 8,995,786 7,794,990 3,992,925 37,880,636 131 "Cumulative Dollar Amount 79,548,225 108,884,589 120,250,014 148,283,014 157,278,800 165,073,790 169,066,715 206,947,351 132 Annual Number of Assistance Agreements 2 3 5 6 7 11 5 7 133 Cumulative Number of Agreements 40 43 48 54 61 72 77 84 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 1,290,000 3,774,237 12,818,724 6,735,000 8,055,615 13,931,000 3,509,692 0 14,229,428 137 "Cumulative Dollar Amount 1,290,000 5,064,237 17,882,961 24,617,961 32,673,576 46,604,576 50,114,268 50,114,268 64,343,696 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 800,000 3,740,613 11,791,468 5,431,000 6,315,615 11,530,000 3,009,692 0 800,000 139 Advanced Treatment 0 0 0 0 0 0 0 0 13,429,428 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 761,950 1,120,000 0 400,000 500,000 0 0 142 New Collector Sewers 490,000 33,624 0 0 0 0 0 0 0 143 New Interceptors 0 0 265,306 184,000 1,740,000 2,001,000 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 1,290,000 3,774,237 12,818,724 6,735,000 8,055,615 13,931,000 3,509,692 0 14,229,428 144.2 Cumulative Dollar Amount 1,290,000 5,064,237 17,882,961 24,617,961 32,673,576 46,604,576 50,114,268 50,114,268 64,343,696 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 New Mexico 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 2,707,000 11,650,000 7,531,175 4,344,191 9,863,000 23,171,152 12,167,000 7,082,020 137 "Cumulative Dollar Amount 67,050,696 78,700,696 86,231,871 90,576,062 100,439,062 123,610,214 135,777,214 142,859,234 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 107,000 11,115,180 5,018,986 524,191 9,800,000 0 6,150,000 0 139 Advanced Treatment 0 278,300 0 50,000 0 0 0 4,063,154 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 890,220 3,770,000 0 11,500,000 0 0 142 New Collector Sewers 1,821,760 0 538,628 0 0 1,171,152 5,400,000 1,500,000 143 New Interceptors 778,240 256,520 1,083,341 0 0 10,000,000 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 2,707,000 11,650,000 7,531,175 4,344,191 9,800,000 22,671,152 11,550,000 5,563,154 144.2 Cumulative Dollar Amount 67,050,696 78,700,696 86,231,871 90,576,062 100,376,062 123,047,214 134,597,214 140,160,368 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 500,000 617,000 1,518,866 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 500,000 617,000 1,518,866 145.4 Cumulative Dollar Amount 0 0 0 0 0 500,000 1,117,000 2,635,866 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 New Mexico 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 -587,123 44,592,005 18,674,236 31,000,000 11,675,590 60,223,410 -3,717,092 5,188,443 137 "Cumulative Dollar Amount 142,272,111 186,864,116 205,538,352 236,538,352 248,213,942 308,437,352 304,720,260 309,908,703 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment -587,123 44,592,005 4,678,192 15,000,000 8,240,642 20,649,312 -3,593,620 58,911 139 Advanced Treatment 0 0 14,641,757 0 3,434,948 31,298,338 -1,126 2,730,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 -749,460 0 0 705,537 -14,417 0 142 New Collector Sewers 0 0 103,747 0 0 3,346,286 -33,386 2,399,532 143 New Interceptors 0 0 0 16,000,000 0 900,000 -74,543 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount -587,123 44,592,005 18,674,236 31,000,000 11,675,590 56,899,473 -3,717,092 5,188,443 144.2 Cumulative Dollar Amount 139,573,245 184,165,250 202,839,486 233,839,486 245,515,076 302,414,549 298,697,457 303,885,900 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 2,635,866 2,635,866 2,635,866 2,635,866 2,635,866 2,635,866 2,635,866 2,635,866 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 3,323,937 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 3,323,937 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 3,323,937 3,323,937 3,323,937 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 7,230,455 29,336,364 26,815,861 28,033,000 3,647,102 18,848,122 23,247,925 40,266,633 137 "Cumulative Dollar Amount 317,139,158 346,475,522 373,291,383 401,324,383 404,971,485 423,819,607 447,067,532 487,334,165 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 264,891 0 8,130,000 12,061,500 -969,641 10,440,025 2,015,000 24,570,000 139 Advanced Treatment 840,000 20,000,000 14,943,700 14,531,500 -2,275,515 1,217,500 18,625,000 4,396,976 140 Infiltration/Inflow 2,000,000 0 0 500,000 0 0 250,000 0 141 Sewer System Rehabilitation 3,949,564 0 1,450,436 0 2,092,258 1,187,370 645,000 552,309 142 New Collector Sewers 176,000 1,200,000 1,543,444 470,000 3,850,000 3,603,668 450,000 0 143 New Interceptors 0 0 748,281 0 250,000 0 -77,075 0 144 CSO Correction 0 0 0 470,000 0 0 0 0 144.1 *Total Annual Dollar Amount 7,230,455 21,200,000 26,815,861 28,033,000 2,947,102 16,448,563 21,907,925 29,519,285 144.2 Cumulative Dollar Amount 311,116,355 332,316,355 359,132,216 387,165,216 390,112,318 406,560,881 428,468,806 457,988,091 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 1,135,000 1,240,000 1,967,937 145.2 Green Infrastructure 0 0 0 0 0 0 0 299,563 145.3 *Total Annual Dollar Amount 0 0 0 0 0 1,135,000 1,240,000 2,267,500 145.4 Cumulative Dollar Amount 2,635,866 2,635,866 2,635,866 2,635,866 2,635,866 3,770,866 5,010,866 7,278,366 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 1,000,000 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,000,000 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,000,000 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 1,000,000 147.2 Water Reuse 0 7,000,000 0 0 0 260,000 0 6,000,000 148 *Total Annual Dollar Amount 0 7,000,000 0 0 0 260,000 0 7,000,000 149 Cumulative Dollar Amount 3,323,937 10,323,937 10,323,937 10,323,937 10,323,937 10,583,937 10,583,937 17,583,937 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of New Mexico 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 New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 63,000 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 63,000 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 63,000 63,000 63,000 63,000 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 New Mexico 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 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 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 New Mexico 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 0 500,000 152 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 1,136,364 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 1,004,559 0 -120,152 161 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 0 700,000 0 0 0 164 *Total Annual Dollar Amount 0 1,136,364 0 0 700,000 1,004,559 0 379,848 165 Cumulative Dollar Amount 63,000 1,199,364 1,199,364 1,199,364 1,899,364 2,903,923 2,903,923 3,283,771 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 0 100,000 100,000 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 100,000 100,000 167 Cumulative Dollar Amount 0 0 0 0 0 0 100,000 200,000 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 1 3 1 1 6 4 3 0 1 173 Advanced Treatment 0 0 0 0 0 0 0 0 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 1 1 0 1 1 0 0 176 New Collector Sewers 1 2 0 0 0 0 0 0 0 177 New Interceptors 0 0 1 1 1 1 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 2 5 3 3 7 6 4 0 2 178.2 Cumulative Number 2 7 10 13 20 26 30 30 32 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 New Mexico 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 2 2 3 3 1 0 3 0 173 Advanced Treatment 0 1 0 1 0 0 0 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 1 1 0 1 0 0 176 New Collector Sewers 1 0 1 0 0 1 1 1 177 New Interceptors 2 1 1 0 0 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 5 4 6 5 1 3 4 2 178.2 Cumulative Number 37 41 47 52 53 56 60 62 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 1 1 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 1 1 1 179.4 Cumulative Number 0 0 0 0 0 1 2 3 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 New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 4 3 1 4 11 2 3 173 Advanced Treatment 1 0 3 0 3 8 1 3 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 1 0 0 4 2 0 176 New Collector Sewers 0 0 1 0 0 5 1 2 177 New Interceptors 0 0 0 1 0 1 1 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 3 4 8 2 7 29 7 8 178.2 Cumulative Number 65 69 77 79 86 115 122 130 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 3 3 3 3 3 3 3 3 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 3 0 0 181 *Total Annual Number 0 0 0 0 0 3 0 0 182 Cumulative Number 0 0 0 0 0 3 3 3 * 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 New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 0 2 2 6 2 3 173 Advanced Treatment 1 3 4 0 2 4 1 174 Infiltration/Inflow 1 0 0 1 0 0 1 0 175 Sewer System Rehabilitation 1 0 0 3 6 2 1 176 New Collector Sewers 1 1 2 5 1 0 177 New Interceptors 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 1 0 0 0 0 178.1 *Total Annual Number 6 2 7 9 7 19 10 5 178.2 Cumulative Number 136 138 145 154 161 180 190 195 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 3 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 1 179.3 *Total Annual Number 0 0 0 0 0 3 0 2 179.4 Cumulative Number 3 3 3 3 3 6 6 8 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 1 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 1 180.4 Cumulative Number 0 0 0 0 0 0 0 1 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 1 181.2 Water Reuse 0 0 0 0 1 0 3 181 *Total Annual Number 0 0 0 0 1 0 4 182 Cumulative Number 3 4 4 4 4 5 5 9 * 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 New Mexico 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 New Mexico CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 1 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 1 0 0 0 197 Cumulative Number 0 0 0 0 1 1 1 1 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 1 1 1 1 1 1 1 1 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 1 184 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 0 188 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 1 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 1 0 0 0 196 *Total Annual Number 0 0 0 1 1 0 1 197 Cumulative Number 1 2 2 2 3 4 4 5 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 1 1 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 1 1 199 Cumulative Number 0 0 0 0 0 0 1 2 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 490,000 4,188,000 18,724 10,504,304 6,423,394 17,191,691 9,820,000 0 15,707,582 201 "Cumulative Dollar Amount 490,000 4,678,000 4,696,724 15,201,028 21,624,422 38,816,113 48,636,113 48,636,113 64,343,695 202 Annual Number of Assistance Agreements 1 4 1 6 3 9 4 0 2 203 Cumulative Number of Agreements 1 5 6 12 15 24 28 28 30 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 490,000 800,000 403,600 96,221 13,319,218 4,000,000 12,400,000 3,749,537 205 Cumulative Dollar Amount 0 490,000 1,290,000 1,693,600 1,789,821 15,109,039 19,109,039 31,509,039 35,258,576 206 Annual Number of Assistance Agreements 0 1 1 1 1 3 1 3 5 207 Cumulative Number of Agreements 0 1 2 3 4 7 8 11 16 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 2,600,000 11,650,000 807,328 9,457,000 1,491,848 1,234,152 25,842,000 5,400,000 201 "Cumulative Dollar Amount 66,943,695 78,593,695 79,401,023 88,858,023 90,349,871 91,584,023 117,426,023 122,826,023 202 Annual Number of Assistance Agreements 1 2 2 3 2 2 5 1 203 Cumulative Number of Agreements 31 33 35 38 40 42 47 48 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 6,120,000 18,273,328 5,499,119 0 15,000,000 0 19,907,000 9,845,569 205 Cumulative Dollar Amount 41,378,576 59,651,904 65,151,023 65,151,023 80,151,023 80,151,023 100,058,023 109,903,592 206 Annual Number of Assistance Agreements 2 5 10 0 1 0 3 1 207 Cumulative Number of Agreements 18 23 33 33 34 34 37 38 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 0 44,592,005 18,500,000 31,000,000 5,000,000 18,295,384 51,675,808 1,838,443 201 "Cumulative Dollar Amount 122,826,023 167,418,028 185,918,028 216,918,028 221,918,028 240,213,412 291,889,220 293,727,663 202 Annual Number of Assistance Agreements 0 4 4 2 1 11 8 1 203 Cumulative Number of Agreements 48 52 56 58 59 70 78 79 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 9,627,877 5,982,048 174,236 8,433,720 5,000,000 5,500,000 8,950,223 9,485,855 205 Cumulative Dollar Amount 119,531,469 125,513,517 125,687,753 134,121,473 139,121,473 144,621,473 153,571,696 163,057,551 206 Annual Number of Assistance Agreements 1 2 4 1 1 1 13 2 207 Cumulative Number of Agreements 39 41 45 46 47 48 61 63 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 2,705,000 34,454,564 2,993,880 500,000 39,128,281 8,616,755 10,455,784 20,603,753 201 "Cumulative Dollar Amount 296,432,663 330,887,227 333,881,107 334,381,107 373,509,388 382,126,143 392,581,927 413,185,680 202 Annual Number of Assistance Agreements 3 5 1 1 3 4 3 4 203 Cumulative Number of Agreements 82 87 88 89 92 96 99 103 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 9,447,303 305,000 3,200,000 0 1,030,000 51,862,748 -77,075 4,756,195 205 Cumulative Dollar Amount 172,504,854 172,809,854 176,009,854 176,009,854 177,039,854 228,902,602 228,825,527 233,581,722 206 Annual Number of Assistance Agreements 2 1 2 0 5 8 0 4 207 Cumulative Number of Agreements 65 66 68 68 73 81 81 85 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 0 463,897 697,058 4,686,271 6,281,145 10,126,400 12,195,345 8,106,001 3,689,251 233 "Cumulative 0 463,897 1,160,955 5,847,226 12,128,371 22,254,771 34,450,116 42,556,117 46,245,368 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 2,624 31,978 55,001 65,783 656,114 999,938 450,159 235 Interest Payments - Annual 0 0 1,817 13,296 199,550 69,617 86,183 186,784 542,773 236 *Principal and Interest - Annual 0 0 4,441 45,274 254,551 135,400 742,297 1,186,722 992,932 237 *Principal Repayments - Cumulative 0 0 2,624 34,602 89,603 155,386 811,500 1,811,438 2,261,597 238 Interest Payments - Cumulative 0 0 1,817 15,113 214,663 284,280 370,463 557,247 1,100,020 239 *Principal and Interest - Cumulative 0 0 4,441 49,715 304,266 439,666 1,181,963 2,368,685 3,361,617 240 Weighted Average Interest Rate on Loans 2.000 4.000 5.000 5.000 5.000 5.000 5.000 0.000 5.000 Interest Earnings on Investments 241 Annual 16,295 155,539 301,396 279,339 163,532 150,851 189,988 420,274 618,743 242 "Cumulative 16,295 171,834 473,230 752,569 916,101 1,066,952 1,256,940 1,677,214 2,295,957 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 37,088 133,025 182,338 113,444 193,000 263,829 294,106 244 "Cumulative 0 0 37,088 170,113 352,451 465,895 658,895 922,724 1,216,830 Expenses as a % of Capitalization Grants 245 *Annual 0.0% 0.0% 0.6% - 1.8% 1.2% 2.0% 2.2% 8.5% 246 "Cumulative 0.0% 0.0% 0.2% 0.8% 1.1% 1.2% 1.3% 1.5% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 16,685,257 845,486 933,609 7,436,865 9,107,089 7,813,890 13,322,563 17,310,011 233 "Cumulative 62,930,625 63,776,111 64,709,720 72,146,585 81,253,674 89,067,564 102,390,127 119,700,138 CWSRF Loan Repayments 234 Principal Repayments - Annual 590,185 2,010,833 7,185,006 1,479,739 3,813,365 3,523,319 3,660,268 4,623,299 235 Interest Payments - Annual 1,926,997 4,752,743 2,471,678 1,757,951 2,345,951 1,381,381 1,268,134 1,711,533 236 *Principal and Interest - Annual 2,517,182 6,763,576 9,656,684 3,237,690 6,159,316 4,904,700 4,928,402 6,334,832 237 *Principal Repayments - Cumulative 2,851,782 4,862,615 12,047,621 13,527,360 17,340,725 20,864,044 24,524,312 29,147,611 238 Interest Payments - Cumulative 3,027,017 7,779,760 10,251,438 12,009,389 14,355,340 15,736,721 17,004,855 18,716,388 239 *Principal and Interest - Cumulative 5,878,799 12,642,375 22,299,059 25,536,749 31,696,065 36,600,765 41,529,167 47,863,999 240 Weighted Average Interest Rate on Loans 2.800 4.000 3.790 4.000 3.000 3.000 2.000 2.000 Interest Earnings on Investments 241 Annual 827,763 1,029,615 1,318,750 1,865,216 2,268,110 1,294,257 727,512 575,226 242 "Cumulative 3,123,720 4,153,335 5,472,085 7,337,301 9,605,411 10,899,668 11,627,180 12,202,406 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 125,138 180,911 260,694 416,555 389,482 333,447 367,900 366,564 244 "Cumulative 1,341,968 1,522,879 1,783,573 2,200,128 2,589,610 2,923,057 3,290,957 3,657,521 Expenses as a % of Capitalization Grants 245 *Annual 1.3% 2.8% - 6.3% 5.9% 5.1% - 5.6% 246 "Cumulative 1.8% 1.9% 2.2% 2.5% 2.7% 2.9% 3.3% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 6,301,671 11,172,242 22,119,379 33,317,309 30,079,083 10,429,080 19,492,090 12,917,791 233 "Cumulative 126,001,809 137,174,051 159,293,430 192,610,739 222,689,822 233,118,902 252,610,992 265,528,783 CWSRF Loan Repayments 234 Principal Repayments - Annual 4,844,066 5,557,462 6,477,332 7,261,459 7,215,245 7,650,711 6,278,620 12,877,947 235 Interest Payments - Annual 1,607,168 1,810,185 2,816,011 2,334,187 2,267,038 2,320,571 3,201,598 3,477,895 236 *Principal and Interest - Annual 6,451,234 7,367,647 9,293,343 9,595,646 9,482,283 9,971,282 9,480,218 16,355,842 237 *Principal Repayments - Cumulative 33,991,677 39,549,139 46,026,471 53,287,930 60,503,175 68,153,886 74,432,506 87,310,453 238 Interest Payments - Cumulative 20,323,556 22,133,741 24,949,752 27,283,939 29,550,977 31,871,548 35,073,146 38,551,041 239 *Principal and Interest - Cumulative 54,315,233 61,682,880 70,976,223 80,571,869 90,054,152 100,025,434 109,505,652 125,861,494 240 Weighted Average Interest Rate on Loans 3.000 2.340 1.000 2.520 2.290 1.990 2.000 2.500 Interest Earnings on Investments 241 Annual 1,141,632 2,659,494 3,673,320 3,336,024 515,074 83,514 119,456 105,663 242 "Cumulative 13,344,038 16,003,532 19,676,852 23,012,876 23,527,950 23,611,464 23,730,920 23,836,583 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 328,172 564,995 297,775 298,714 211,881 475,936 448,483 277,016 244 "Cumulative 3,985,693 4,550,688 4,848,463 5,147,177 5,359,058 5,834,994 6,283,477 6,560,493 Expenses as a % of Capitalization Grants 245 *Annual 5.1% 8.3% 3.1% 5.7% 6.5% 2.0% 3.4% 3.8% 246 "Cumulative 3.5% 3.8% 3.7% 3.8% 3.9% 3.6% 3.6% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 11,431,223 7,379,685 22,764,691 14,716,504 23,194,426 23,442,905 16,007,196 15,486,117 233 "Cumulative 276,960,006 284,339,691 307,104,382 321,820,886 345,015,312 368,458,217 384,465,413 399,951,530 CWSRF Loan Repayments 234 Principal Repayments - Annual 11,360,094 10,240,460 14,336,995 9,415,574 31,705,242 12,166,020 9,404,661 10,364,448 235 Interest Payments - Annual 3,029,068 2,775,310 2,494,311 2,269,159 3,526,210 1,824,557 1,652,898 2,003,610 236 *Principal and Interest - Annual 14,389,162 13,015,770 16,831,306 11,684,733 35,231,452 13,990,577 11,057,559 12,368,058 237 *Principal Repayments - Cumulative 98,670,547 108,911,007 123,248,002 132,663,576 164,368,818 176,534,838 185,939,499 196,303,947 238 Interest Payments - Cumulative 41,580,109 44,355,419 46,849,730 49,118,889 52,645,099 54,469,656 56,122,554 58,126,164 239 *Principal and Interest - Cumulative 140,250,656 153,266,426 170,097,732 181,782,465 217,013,917 231,004,494 242,062,053 254,430,111 240 Weighted Average Interest Rate on Loans 2.800 0.077 2.020 2.400 2.500 1.643 1.782 1.680 Interest Earnings on Investments 241 Annual 211,272 77,117 99,449 291,877 798,175 1,272,545 4,808,378 4,990,179 242 "Cumulative 24,047,855 24,124,972 24,224,421 24,516,298 25,314,473 26,587,018 31,395,396 36,385,575 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 438,666 293,796 385,205 266,289 478,323 527,833 578,330 527,819 244 "Cumulative 6,999,159 7,292,955 7,678,160 7,944,449 8,422,772 8,950,605 9,528,935 10,056,754 Expenses as a % of Capitalization Grants 245 *Annual 6.4% 4.5% 5.6% 3.9% 7.3% 8.2% 7.4% 6.8% 246 "Cumulative 3.7% 3.7% 3.8% 3.8% 3.9% 4.0% 4.1% 4.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 200,322 170,542 248 "Cumulative 0 0 0 0 0 0 200,322 370,864 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 0 389,700 0 0 0 0 0 250 State Match Amount 0 30,000 0 0 0 0 0 251 Cumulative Total 0 419,700 419,700 419,700 419,700 419,700 419,700 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 419,700 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 419,700 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 419,700 419,700 419,700 419,700 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 1 0 0 0 257 Cumulative 0 0 0 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 1 0 0 0 259 "Cumulative 0 0 0 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 419,700 0 0 0 261 Cumulative 0 0 0 419,700 419,700 419,700 419,700 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 63,000 0 0 0 263 Cumulative 0 0 0 63,000 63,000 63,000 63,000 264 *Total Annual Combined Assistance 0 0 0 482,700 0 0 0 265 Cumulative Combined Assistance 0 0 0 482,700 482,700 482,700 482,700 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 419,700 419,700 419,700 419,700 419,700 419,700 419,700 419,700 252 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 419,700 419,700 419,700 419,700 419,700 419,700 419,700 419,700 256 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 419,700 419,700 419,700 419,700 419,700 419,700 419,700 419,700 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 482,700 482,700 482,700 482,700 482,700 482,700 482,700 482,700 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 419,700 419,700 419,700 419,700 419,700 419,700 419,700 419,700 252 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 419,700 419,700 419,700 419,700 419,700 419,700 419,700 419,700 256 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 419,700 419,700 419,700 419,700 419,700 419,700 419,700 419,700 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 482,700 482,700 482,700 482,700 482,700 482,700 482,700 482,700 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 23,572,152 960,000 0 525,000 268 Cumulative Dollar Amount 0 0 0 23,572,152 24,532,152 24,532,152 25,057,152 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 28 3 0 2 271 Cumulative Number of Loans 0 0 0 28 31 31 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 22,8 86,073 1,837,620 6,774,831 12,608,000 274 Cumulative Dollar Amount 0 0 0 CO CN 36,073 24,723,693 31,498,524 44,106,524 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 199 99 49 84 277 "Cumulative Number of Grants 0 0 0 199 298 347 431 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 46,458,225 2,797,620 6,774,831 13,133,000 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 46,458,225 49,255,845 56,030,676 69,163,676 280 *Number of Loans and Grants - Annual 0 0 227 102 49 86 281 *Number of Loans and Grants - Cumulative 0 0 0 227 329 378 464 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 2,548,503 27,605,655 1,831,000 29,436,655 500,000 29,936,655 142,853,292 172,789,947 23,119,760 195,909,707 8,417,654 204,327,361 205,000 204,532,361 14,386,338 218,918,699 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 6 39 5 44 1 45 42 87 47 134 4 138 1 139 10 149 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 19,329,924 63,436,448 23,766,830 87,203,278 20,364,363 107,567,641 40,403,003 147,970,644 30,168,352 178,138,996 0 178,138,996 0 178,138,996 8,518,016 186,657,012 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 84 515 108 623 45 668 168 836 40 876 0 876 0 876 45 921 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 21,878,427 91,042,103 25,597,830 116,639,933 20,864,363 137,504,296 183,256,295 320,760,591 53,288,112 374,048,703 8,417,654 382,466,357 205,000 382,671,357 22,904,354 405,575,711 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 90 554 113 667 46 713 210 923 87 1,010 4 1,014 1 1,015 55 1,070 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 2,000,000 220,918,699 4,000,000 224,918,699 2,020,000 226,938,699 1,450,000 228,388,699 1,685,313 230,074,012 1,563,008 231,637,020 2,523,598 234,160,618 1,873,000 236,033,618 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 1 150 2 152 2 154 2 156 5 161 6 167 2 169 7 176 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 6,736,117 193,393,129 35,320,425 228,713,554 16,127,094 244,840,648 7,649,692 252,490,340 349,480 252,839,820 7,552,241 260,392,061 11,485,959 271,878,020 53,171,039 325,049,059 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 25 946 131 1,077 79 1,156 28 1,184 5 1,189 26 1,215 72 1,287 166 1,453 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 8,736,117 414,311,828 39,320,425 453,632,253 18,147,094 471,779,347 9,099,692 480,879,039 2,034,793 482,913,832 9,115,249 492,029,081 14,009,557 506,038,638 55,044,039 561,082,677 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 26 1,096 133 1,229 81 1,310 30 1,340 10 1,350 32 1,382 74 1,456 173 1,629 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 6,816,295 6,816,295 13,074,275 19,890,570 7,997,421 27,887,991 1,324,613 29,212,604 10,090,114 39,302,718 11,439,755 50,742,473 11,986,045 62,728,518 14,935,442 77,663,960 6,659,016 84,322,976 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 19% 19% 29% 25% 160% 64% 508% 84% 80% 83% 122% 92% 29% 80% 0% 65% 214% 76% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 0% 0% 0% 0% 0% 0% 8% 76% 30% 85% 43% 109% 56% 73% 59% 119% 62% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 0% 0% 4% 2% 9% 4% 354% 20% 62% 31% 89% 44% 102% 55% 54% 55% 55% 55% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 7% 7% 32% 24% 0% 17% 793% 52% 64% 55% 150% 76% 82% 78% 0% 63% 236% 76% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 0% 0% 4% 2% 10% 5% 30% 6% 1% 5% 116% 30% 33% 30% 83% 41% 56% 42% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 0% 0% 0% 0% 0% 0% 2% 0% 1% 0% 1% 0% 5% 1% 7% 2% 7% 3% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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) 12,389,156 15,607,399 12,295,434 11,417,690 14,720,418 14,435,213 8,655,914 14,660,426 283 "Cumulative 96,712,132 112,319,531 124,614,965 136,032,655 150,753,073 165,188,286 173,844,200 188,504,626 CWSRF Assistance as a % of Funds Available 284 *Annual 22% 75% 61% 38% 67% 161% 141 % 48% 285 "Cumulative 69% 70% 69% 67% 67% 75% 78% 76% Outlays as a % of Capitalization Grants 286 *Annual 142% 13% - 85% 115% 93% - 223% 287 "Cumulative 72% 67% 69% 70% 73% 74% 86% 94% Disbursements as a % of Funds Available 288 *Annual 135% 5% 8% 65% 62% 54% 154% 118% 289 "Cumulative 65% 57% 52% 53% 54% 54% 59% 63% Construction Starts as a % of Funds Available 290 *Annual 21% 75% 7% 83% 10% 9% 299% 37% 291 "Cumulative 69% 70% 64% 65% 60% 55% 68% 65% Initiation of Operations as a % of Funds Available 292 *Annual 49% 117% 45% 0% 102% 0% 230% 67% 293 "Cumulative 43% 53% 52% 48% 53% 49% 58% 58% Loan Principal Repayments as a % of Funds Available 294 *Annual 5% 13% 58% 13% 26% 24% 42% 32% 295 "Cumulative 3% 4% 10% 10% 12% 13% 14% 15% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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) 15,301,954 18,089,125 23,553,831 19,449,878 13,795,545 33,552,332 22,344,922 24,839,025 283 "Cumulative 203,806,580 221,895,705 245,449,536 264,899,414 278,694,959 312,247,291 334,592,213 359,431,238 CWSRF Assistance as a % of Funds Available 284 *Annual -4% 247% 79% 159% 85% 179% -17% 21% 285 "Cumulative 70% 84% 84% 89% 89% 99% 91% 86% Outlays as a % of Capitalization Grants 286 *Annual 26% 139% 123% 179% 97% 28% 137% 139% 287 "Cumulative 90% 93% 95% 99% 99% 88% 92% 94% Disbursements as a % of Funds Available 288 *Annual 41% 62% 94% 171% 218% 31% 87% 52% 289 "Cumulative 62% 62% 65% 73% 80% 75% 75% 74% Construction Starts as a % of Funds Available 290 *Annual 0% 247% 79% 159% 36% 55% 231% 7% 291 "Cumulative 60% 75% 76% 82% 80% 77% 87% 82% Initiation of Operations as a % of Funds Available 292 *Annual 63% 33% 1% 43% 36% 16% 40% 38% 293 "Cumulative 59% 57% 51% 51% 50% 46% 46% 45% Loan Principal Repayments as a % of Funds Available 294 *Annual 32% 31% 28% 37% 52% 23% 28% 52% 295 "Cumulative 17% 18% 19% 20% 22% 22% 22% 24% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 24,032,114 383,463,352 19,352,087 402,815,439 24,880,235 427,695,674 19,884,330 447,580,004 43,693,627 491,273,631 22,778,162 514,051,793 24,982,377 539,034,170 26,381,877 565,416,047 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 30% 83% 152% 86% 108% 87% 141 % 90% 8% 82% 83% 82% 93% 83% 153% 86% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 131% 95% 106% 96% 199% 99% 102% 99% 100% 99% 100% 99% 100% 99% 100% 99% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 48% 72% 38% 71% 91% 72% 74% 72% 53% 70% 103% 72% 64% 71% 59% 71% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 11% 77% 178% 82% 12% 78% 3% 75% 90% 76% 38% 74% 42% 73% 78% 73% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 39% 45% 2% 43% 13% 41% 0% 39% 2% 36% 228% 45% 0% 42% 18% 41% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 47% 26% 53% 27% 58% 29% 47% 30% 73% 33% 53% 34% 38% 34% 39% 35% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico Fund Analysis For the Reporting Year Ending June 30 of. 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 0% 0% 12% 9% 5% 6% 70% 24% 78% 37% 73% 48% 347% 69% 85% 26% 72% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 38% 38% 111 % 92% 0% 26% 156% 62% 80% 66% 123% 83% 280% 97% 97% 110% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 13% 10% 6% 7% 6% 7% 1% 5% 96% 32% 114% 38% 63% 26% 55% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 19% 2% 4% 3% 4% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 12% 10% 4273% 27% 4% 11% 1% 8% 77% 39% 41% 39% 65% 24% 55% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 616% 7% 12% 171% 92% 34% 109% 244% 297 "Cumulative 94% 81% 75% 80% 81% 72% 75% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 96% 100% 11% 218% 15% 5% 212% 76% 299 "Cumulative 100% 100% 92% 98% 90% 74% 86% 86% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 226% 157% 73% 0% 152% 0% 164% 139% 301 "Cumulative 62% 76% 76% 72% 80% 65% 74% 77% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 22% 17% 95% 34% 39% 15% 30% 65% 303 "Cumulative 4% 6% 14% 15% 17% 17% 18% 20% Initiation of Operations as a % of Construction Starts 304 *Annual 235% 157% 681% 0% 1005% 0% 77% 182% 305 "Cumulative 62% 76% 82% 73% 89% 88% 85% 89% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 -1073% 25% 118% 107% 258% 17% -524% 249% 297 "Cumulative 89% 73% 78% 81% 90% 76% 83% 86% Construction Starts as a % of CWSRF Assistance 298 *Annual 0% 100% 99% 100% 43% 30% -1390% 35% 299 "Cumulative 86% 90% 90% 92% 89% 78% 96% 95% Initiation of Operations as a % of CWSRF Assistance 300 *Annual -1640% 13% 1% 27% 43% 9% -241 % 183% 301 "Cumulative 84% 67% 61% 57% 56% 47% 50% 53% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual -825% 12% 35% 23% 62% 13% -169% 248% 303 "Cumulative 24% 21% 22% 23% 24% 22% 24% 28% Initiation of Operations as a % of Construction Starts 304 *Annual - 13% 1% 27% 100% 30% 17% 516% 305 "Cumulative 97% 75% 68% 62% 63% 60% 53% 56% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 158% 25% 85% 52% 636% 124% 69% 38% 297 "Cumulative 87% 82% 82% 80% 85% 87% 86% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 37% 117% 11% 2% 1073% 46% 45% 51% 299 "Cumulative 93% 96% 89% 83% 92% 90% 88% 85% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 131% 1% 12% 0% 28% 275% 0% 12% 301 "Cumulative 54% 50% 47% 44% 44% 54% 51% 48% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 157% 35% 53% 34% 869% 65% 40% 26% 303 "Cumulative 31% 31% 33% 33% 41% 42% 42% 40% Initiation of Operations as a % of Construction Starts 304 *Annual 349% 1% 107% 0% 3% 602% -1% 23% 305 "Cumulative 58% 52% 53% 53% 47% 60% 58% 57% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 - - 2226% 3707% 277% 339% 83% 130% 126% 128% 119% 124% 94% 117% 89% 114% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 19% 19% 29% 25% 160% 64% 508% 84% 80% 83% 122% 92% 29% 80% 0% 65% 214% 76% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 0% 0% 12% 9% 5% 6% 70% 24% 78% 37% 73% 48% 347% 69% 85% 26% 72% 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 16,295 16,295 0.2% 155,539 171,834 0.8% 303,213 475,047 1.7% 292,635 767,682 2.6% 363,082 1,130,764 2.9% 220,468 1,351,232 2.7% 276,171 1,627,403 2.6% 607,058 2,234,461 2.9% 1,161,516 3,395,977 4.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 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 New Mexico 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 125% 117% 95% 117% 100% 116% 133% 118% 121% 118% 129% 119% 113% 118% 119% 118% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 22% 69% 75% 70% 61% 69% 38% 67% 67% 67% 161% 75% 141 % 78% 48% 76% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 616% 94% 7% 81% 12% 75% 171% 80% 92% 81% 34% 72% 109% 75% 244% 84% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 2,754,760 6,150,737 6.8% 5,782,358 11,933,095 12.1% 3,790,428 15,723,523 15.7% 3,623,167 19,346,690 18.1% 4,614,061 23,960,751 21.2% 2,675,638 26,636,389 21.9% 1,995,646 28,632,035 23.0% 2,286,759 30,918,794 23.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 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 New Mexico 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 376% 123% 118% 122% 189% 129% 356% 144% 947% 163% 156% 163% 108% 157% 129% 155% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative -4% 70% 247% 84% 79% 84% 159% 89% 85% 89% 179% 99% -17% 91% 21% 86% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative -1073% 89% 25% 73% 118% 78% 107% 81% 258% 90% 17% 76% -524% 83% 249% 86% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 2,748,800 33,667,594 23.9% 4,469,679 38,137,273 25.6% 6,489,331 44,626,604 27.9% 5,670,211 50,296,815 30.2% 2,782,112 53,078,927 31.1% 2,404,085 55,483,012 30.0% 3,321,054 58,804,066 30.2% 3,583,558 62,387,624 31.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 10,381,103 0 0 10,381,103 10,381,103 3,492,639 0 0 3,492,639 13,873,742 3,731,166 0 0 3,731,166 17,604,908 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 1,643 0 98,357 100,000 100,000 0 1,167,956 7,092,322 3,722,059 11,982,336 12,082,336 100,000 0 0 0 100,000 12,182,336 0 0 0 0 0 12,182,336 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Mexico 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 126% 154% 106% 152% 167% 153% 211% 155% 355% 161% 362% 167% 204% 168% 199% 169% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 30% 83% 152% 86% 108% 87% 141 % 90% 8% 82% 83% 82% 93% 83% 153% 86% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 158% 87% 25% 82% 85% 82% 52% 80% 636% 85% 124% 87% 69% 86% 38% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 3,240,340 65,627,964 32.1% 2,852,427 68,480,391 32.5% 2,593,760 71,074,151 32.7% 2,561,036 73,635,187 32.9% 4,324,385 77,959,572 34.2% 3,097,102 81,056,674 34.7% 6,461,276 87,517,950 36.2% 6,993,789 94,511,739 38.4% 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 4,423,515 0 0 4,423,515 22,028,423 582,589 0 0 582,589 22,611,012 1,391,013 0 0 1,391,013 24,002,026 2,164,594 0 0 2,164,594 26,166,620 3,608,657 0 0 3,608,657 29,775,277 2,224,541 0 0 2,224,541 31,999,818 1,285,000 0 0 1,285,000 33,284,818 4,570,230 0 0 4,570,230 37,855,048 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 1,805,600 298,099 1,298,246 0 3,401,945 15,584,281 0 0 7,839,106 0 7,839,106 23,423,388 0 0 0 1,300,000 1,300,000 24,723,388 0 2,000,000 0 0 2,000,000 26,723,388 700,000 90,000 0 0 790,000 27,513,388 0 2,486,849 50,000 0 2,536,849 30,050,237 2,500,000 1,006,939 1,350,000 200,000 5,056,939 35,107,176 299,563 7,063,906 510,002 -827 7,872,644 42,979,820 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |