Clean Water SRF Program Information for the State of Hawaii CWSRF Agency Information 1 Lead State Agency Name: Department of Health 18 Secondary Agency Name: Department of Health, Wastewater Branch 2 Type of Agency: Health 19 Type of Agency: Environmental and Financial 3 Mailing Address: 1250 Punchbowl Street 20 Mailing Address: 2827 Waimano Home Road, #207 4 City: Honolulu 21 City: Pearl City, Hi 5 Zip Code: 96813 22 Zip Code: 96782 6 Street Address: 1250 Punchbowl Street 23 Street Address: 2827 Waimano Home Road, #207 7 City: Honolulu 24 City: Pearl City, Hi 8 Zip Code: 96813 25 Zip Code: 96782 9 Director: Bruce S. Anderson, Ph.D. 26 Director: Sina Pruder 10 Director's Title: Director of Health 27 Director's Title: Branch Chief 11 Phone Number: (808) 586-4410 28 Phone Number: (808) 586-4294 12 Fax Number: (808) 586-4444 29 Fax Number: (808) 586-4300 13 E-mail Address: bruce.s.anderson@doh.hawaii.gov 30 E-mail Address: sina. pruder@doh. hawaii.gov 14 Contact Person: Sina Pruder 31 Contact Person: Kevin Yoshioka 15 Phone Number: (808) 586-4294 32 Phone Number: (808) 586-4294 16 Fax Number: (808) 586-4300 33 Fax Number: (808) 586-4300 17 E-mail Address: sina.pruder@doh.hawaii.gov 34 E-mail Address: Kevin.yoshioka@doh.hawaii.gov Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/29/89 09/28/90 08/01/91 09/22/92 09/30/93 09/19/94 04/05/95 08/21/96 53 Title II Funds 0 0 289,101 0 0 2,061,643 539,484 1,574,959 1,291,621 54 Title VI - Current Year's Appropriation 0 7,278,900 7,532,600 15,894,300 15,048,400 14,886,234 9,230,000 9,535,900 10,024,740 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 7,278,900 7,821,701 15,894,300 15,048,400 16,947,877 9,769,484 11,110,859 11,316,361 57 Cumulative Federal Grants 0 7,278,900 15,100,601 30,994,901 46,043,301 62,991,178 72,760,662 83,871,521 95,187,882 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 0 8,273,531 302,720 930,521 1,426,807 1,282,970 63 Second Quarter Outlays 0 0 0 0 1,419,562 129,500 76,252 9,332,835 921,761 64 Third Quarter Outlays 0 0 0 0 1,019,629 72,000 135,237 9,044,368 5,994,412 65 Fourth Quarter Outlays 0 0 0 3,783,855 0 12,721,729 297,724 87,275 1,673,386 66 *Total Annual Outlays 0 0 0 3,783,855 10,712,722 13,225,949 1,439,734 19,891,285 9,872,529 67 Cumulative Outlays 0 0 0 3,783,855 14,496,577 27,722,526 29,162,260 49,053,545 58,926,074 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 0 14,496,577 504,220 13,863,739 20,101,734 8,286,418 69 "Cumulative 0 0 0 0 14,496,577 15,000,797 28,864,536 48,966,270 57,252,688 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/03/97 09/23/98 09/08/99 - 05/23/01 03/06/02 09/22/03 04/13/04 53 Title II Funds 667,706 233,285 1,120,677 0 12,900 61,062 0 0 54 Title VI - Current Year's Appropriation 4,775,700 10,429,056 10,429,947 0 0 0 0 0 55 Title VI - Prior Year's Appropriation 5,601,200 0 0 0 10,394,700 10,302,237 10,325,106 10,257,984 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 11,044,606 10,662,341 11,550,624 0 10,407,600 10,363,299 10,325,106 10,257,984 57 Cumulative Federal Grants 106,232,488 116,894,829 128,445,453 128,445,453 138,853,053 149,216,352 159,541,458 169,799,442 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 3,609,889 4,046,646 8,863,351 1,290,181 137,484 14,197,765 110,998 400,076 63 Second Quarter Outlays 5,288,657 1,504,731 90,000 3,728,670 370,816 -3,986,842 3,877,049 0 64 Third Quarter Outlays 2,693,726 848,723 374,587 196,494 2,116,915 8,582,289 40,769 4,361 65 Fourth Quarter Outlays 1,217,167 592,223 3,379,507 4,592,749 28,585 0 0 0 66 *Total Annual Outlays 12,809,439 6,992,323 12,707,445 9,808,094 2,653,800 18,793,212 4,028,816 404,437 67 Cumulative Outlays 71,735,513 78,727,836 91,435,281 101,243,375 103,897,175 122,690,387 126,719,203 127,123,640 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 13,265,658 7,617,267 9,920,161 8,594,852 7,217,964 18,821,797 4,028,816 404,437 69 "Cumulative 70,518,346 78,135,613 88,055,774 96,650,626 103,868,590 122,690,387 126,719,203 127,123,640 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 09/30/05 07/12/06 07/15/07 07/30/08 05/18/09 12/16/09 08/25/11 08/07/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 0 0 0 11,436,000 10,946,000 55 Title VI - Prior Year's Appropriation 10,264,221 8,330,100 6,750,716 13,496,500 0 5,223,500 15,781,000 0 55a ARRA Grant 0 0 0 0 30,352,300 0 0 0 56 *Total Annual Federal Grants 10,264,221 8,330,100 6,750,716 13,496,500 30,352,300 5,223,500 27,217,000 10,946,000 57 Cumulative Federal Grants 180,063,663 188,393,763 195,144,479 208,640,979 238,993,279 244,216,779 271,433,779 282,379,779 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 0 115,612 28,219,524 0 1,403,201 2,843,189 2,456,694 2,072,511 63 Second Quarter Outlays 0 237,573 5,618,877 234,188 1,535,327 10,117,395 4,699,228 18,335,161 64 Third Quarter Outlays 1,203,263 0 1,364,002 8,600,401 1,134,521 4,494,167 3,969,709 2,922,943 65 Fourth Quarter Outlays 0 14,104,629 0 8,070,039 0 989,886 1,586,571 0 66 *Total Annual Outlays 1,203,263 14,457,814 35,202,403 16,904,628 4,073,049 18,444,637 12,712,202 23,330,615 67 Cumulative Outlays 128,326,903 142,784,717 177,987,120 194,891,748 198,964,797 217,409,434 230,121,637 253,452,252 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 1,203,263 353,185 49,307,032 8,834,589 12,143,088 17,454,751 12,115,518 24,917,186 69 "Cumulative 128,326,903 128,680,088 177,987,120 186,821,709 198,964,797 216,419,548 228,535,066 253,452,252 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 09/23/13 08/12/14 08/25/15 08/18/16 09/22/17 09/21/18 - 09/22/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 10,341,000 10,859,000 10,804,000 10,033,000 10,268,000 12,431,000 0 12,308,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 12,306,000 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 10,341,000 10,859,000 10,804,000 10,033,000 10,268,000 12,431,000 0 24,614,000 57 Cumulative Federal Grants 292,720,779 303,579,779 314,383,779 324,416,779 334,684,779 347,115,779 347,115,779 371,729,779 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 8,385,888 3,894,567 0 0 10,033,000 0 0 2,128,251 63 Second Quarter Outlays 7,199,955 1,220,838 439,055 0 0 0 0 0 64 Third Quarter Outlays 3,270,460 1,765,777 163,773 10,574,000 0 0 12,979,853 0 65 Fourth Quarter Outlays 1,534,621 9,591,360 63,638 0 0 0 6,740,895 0 66 *Total Annual Outlays 20,390,924 16,472,542 666,466 10,574,000 10,033,000 0 19,720,749 2,128,251 67 Cumulative Outlays 273,843,176 290,315,718 290,982,184 301,556,184 311,589,184 311,589,184 331,309,933 333,438,184 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 18,856,303 8,415,803 10,194,188 10,637,638 10,033,000 0 12,979,853 8,869,147 69 "Cumulative 272,308,555 280,724,358 290,918,546 301,556,184 311,589,184 311,589,184 324,569,037 333,438,184 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 7,278,900 7,278,900 7,821,701 15,100,601 15,894,300 30,994,901 15,048,400 46,043,301 16,947,877 62,991,178 20,880,343 83,871,521 3,728,000 87,599,521 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 0 0 7,278,900 7,278,900 7,821,701 15,100,601 15,894,300 30,994,901 15,048,400 46,043,301 16,947,877 62,991,178 20,880,343 83,871,521 3,728,000 87,599,521 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 1,513,600 1,513,600 1,506,520 3,020,120 3,178,860 6,198,980 3,009,680 9,208,660 3,389,575 12,598,235 3,360,540 15,958,775 5,065,736 21,024,511 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 21% 21% 19% 20% 20% 20% 20% 20% 20% 20% 16% 19% 136% 24% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - - - 22% 43% 597% 61% 24% 44% 10% 30% 27% 29% 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 Hawaii Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 7,588,361 11,044,606 10,662,341 11,550,624 10,407,600 10,363,299 0 20,583,090 71 "Cumulative 95,187,882 106,232,488 116,894,829 128,445,453 138,853,053 149,216,352 149,216,352 169,799,442 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 7,588,361 11,044,606 10,662,341 11,550,624 10,407,600 10,363,299 0 20,583,090 75 Cumulative 95,187,882 106,232,488 116,894,829 128,445,453 138,853,053 149,216,352 149,216,352 169,799,442 Total State Contributions (Dollars) 76 *Annual 4,936,315 4,708,430 4,631,977 4,805,968 4,579,807 4,570,901 4,479,254 4,633,938 77 Cumulative 25,960,826 30,669,256 35,301,233 40,107,201 44,687,008 49,257,909 53,737,163 58,371,101 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 65% 43% 43% 42% 44% 44% - 23% 79 Cumulative 27% 29% 30% 31% 32% 33% 36% 34% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 17% 29% 21% 27% 29% 11% 51% 507% 79a Cumulative 27% 27% 27% 27% 27% 24% 25% 27% 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 Hawaii 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 0 10,264,221 8,330,100 15,023,716 35,575,800 5,223,500 15,781,000 11,436,000 71 "Cumulative 169,799,442 180,063,663 188,393,763 203,417,479 238,993,279 244,216,779 259,997,779 271,433,779 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 0 10,264,221 8,330,100 15,023,716 35,575,800 5,223,500 15,781,000 11,436,000 75 Cumulative 169,799,442 180,063,663 188,393,763 203,417,479 238,993,279 244,216,779 259,997,779 271,433,779 Total State Contributions (Dollars) 76 *Annual 4,551,131 4,081,858 3,936,162 4,366,956 4,663,084 4,219,565 6,774,584 5,728,399 77 Cumulative 62,922,232 67,004,090 70,940,252 75,307,208 79,970,292 84,189,857 90,964,441 96,692,840 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual - 40% 47% 29% 89% 81% 43% 50% 79 Cumulative 37% 37% 38% 37% 38% 39% 40% 40% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 171% 472% 3% 19% 9% 23% 65% 13% 79a Cumulative 28% 29% 22% 22% 21% 21% 22% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 10,946,000 10,341,000 10,859,000 10,804,000 10,033,000 10,268,000 12,431,000 12,306,000 71 "Cumulative 282,379,779 292,720,779 303,579,779 314,383,779 324,416,779 334,684,779 347,115,779 359,421,779 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 10,946,000 10,341,000 10,859,000 10,804,000 10,033,000 10,268,000 12,431,000 12,306,000 75 Cumulative 282,379,779 292,720,779 303,579,779 314,383,779 324,416,779 334,684,779 347,115,779 359,421,779 Total State Contributions (Dollars) 76 *Annual 6,415,753 4,986,928 2,516,589 2,160,800 2,069,600 2,053,600 2,486,200 2,461,200 77 Cumulative 103,108,593 108,095,521 110,612,110 112,772,910 114,842,510 116,896,110 119,382,310 121,843,510 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 59% 48% 23% 20% 21% 20% 20% 20% 79 Cumulative 41% 41% 40% 40% 39% 38% 38% 37% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 12% 25% 21% 20% 21% - 19% 28% 79a Cumulative 21% 21% 21% 21% 21% 22% 22% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 1,513,600 1,506,520 3,178,860 3,009,680 3,389,575 0 2,222,172 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 1,953,897 0 90 *Total Annual Match Contribution 0 0 1,513,600 1,506,520 3,178,860 3,009,680 3,389,575 1,953,897 2,222,172 91 Cumulative Match Contribution 0 0 1,513,600 3,020,120 6,198,980 9,208,660 12,598,235 14,552,132 16,774,304 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 1,406,643 2,843,564 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 1,406,643 2,843,564 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 1,406,643 4,250,207 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 567,910 2,208,921 2,132,468 2,310,125 2,081,520 2,072,614 2,065,021 2,051,597 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 1,695,362 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 2,263,272 2,208,921 2,132,468 2,310,125 2,081,520 2,072,614 2,065,021 2,051,597 91 Cumulative Match Contribution 19,037,576 21,246,497 23,378,965 25,689,090 27,770,610 29,843,224 31,908,245 33,959,842 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 2,673,043 2,499,509 2,499,509 2,495,843 2,498,287 2,498,287 2,414,233 2,582,341 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 2,673,043 2,499,509 2,499,509 2,495,843 2,498,287 2,498,287 2,414,233 2,582,341 99 Cumulative Additional Contribution 6,923,250 9,422,759 11,922,268 14,418,111 16,916,398 19,414,685 21,828,918 24,411,259 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 2,052,844 1,666,020 1,350,144 1,654,600 1,044,700 1,044,700 3,156,200 2,287,200 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 2,052,844 1,666,020 1,350,144 1,654,600 1,044,700 1,044,700 3,156,200 2,287,200 91 Cumulative Match Contribution 36,012,686 37,678,706 39,028,850 40,683,450 41,728,150 42,772,850 45,929,050 48,216,250 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 2,498,287 2,415,838 2,586,018 2,712,356 3,618,384 3,174,865 3,618,384 3,441,199 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 2,498,287 2,415,838 2,586,018 2,712,356 3,618,384 3,174,865 3,618,384 3,441,199 99 Cumulative Additional Contribution 26,909,546 29,325,384 31,911,402 34,623,758 38,242,142 41,417,007 45,035,391 48,476,590 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 2,189,200 2,068,200 2,171,800 2,160,800 2,069,600 2,053,600 2,486,200 2,461,200 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 2,189,200 2,068,200 2,171,800 2,160,800 2,069,600 2,053,600 2,486,200 2,461,200 91 Cumulative Match Contribution 50,405,450 52,473,650 54,645,450 56,806,250 58,875,850 60,929,450 63,415,650 65,876,850 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 4,226,553 2,918,728 344,789 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 4,226,553 2,918,728 344,789 0 0 0 0 0 99 Cumulative Additional Contribution 52,703,143 55,621,871 55,966,660 55,966,660 55,966,660 55,966,660 55,966,660 55,966,660 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 17,516,697 18,437,388 6,908,136 23,826,680 15,675,590 18,538,347 101 "Cumulative Dollar Amount 0 0 0 17,516,697 35,954,085 42,862,221 66,688,901 82,364,491 100,902,838 102 Annual Number 0 0 0 3 2 2 2 4 4 103 Cumulative Number 0 0 0 3 5 7 9 13 17 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 17,516,697 18,437,388 6,908,136 23,826,680 8,334,762 16,458,291 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 17,516,697 18,437,388 6,908,136 23,826,680 8,334,762 16,458,291 110 Cumulative Assistance 0 0 0 17,516,697 35,954,085 42,862,221 66,688,901 75,023,663 91,481,954 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 3 2 2 2 1 4 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 3 2 2 2 1 4 117 Cumulative Number of Agreements 0 0 0 3 5 7 9 10 14 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 4,460,000 45,367,295 9,204,373 5,967,645 10,026,061 36,314,485 8,575,114 37,242,063 101 "Cumulative Dollar Amount 105,362,838 150,730,133 159,934,506 165,902,151 175,928,212 212,242,697 220,817,811 258,059,874 102 Annual Number 1 8 5 3 4 2 1 4 103 Cumulative Number 18 26 31 34 38 40 41 45 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 6,620,884 22,172,149 26,766,800 1,800,000 8,776,061 11,164,093 13,623,890 -1,253,743 105 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 6,620,884 22,172,149 26,766,800 1,800,000 8,776,061 11,164,093 13,623,890 -1,253,743 110 Cumulative Assistance 98,102,838 120,274,987 147,041,787 148,841,787 157,617,848 168,781,941 182,405,831 181,152,088 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 8 3 1 3 3 3 0 112 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 8 3 1 3 3 3 0 117 Cumulative Number of Agreements 16 24 27 28 31 34 37 37 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 14,559,272 -2,954,698 97,461,760 111,184,802 1,820,971 37,669,190 4,898,862 110,602,995 101 "Cumulative Dollar Amount 272,619,146 269,664,448 367,126,208 478,311,010 480,131,981 517,801,171 522,700,033 633,303,028 102 Annual Number 5 0 3 12 1 7 1 9 103 Cumulative Number 50 50 53 65 66 73 74 83 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 1,861,714 67,152,241 105,457,566 75,194,630 29,370,971 50,864,962 -1,101,138 97,016,712 105 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 1,861,714 67,152,241 105,457,566 75,194,630 29,370,971 50,864,962 -1,101,138 97,016,712 110 Cumulative Assistance 183,013,802 250,166,043 355,623,609 430,818,239 460,189,210 511,054,172 509,953,034 606,969,746 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 1 7 5 4 8 10 0 4 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 1 7 5 4 8 10 0 4 117 Cumulative Number of Agreements 38 45 50 54 62 72 72 76 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 17,088,249 52,648,135 30,886,337 169,047,240 -1,815,838 -1,965,400 73,505,817 97,016,036 101 "Cumulative Dollar Amount 650,391,277 703,039,412 733,925,749 902,972,989 901,157,151 899,191,751 972,697,568 1,069,713,604 102 Annual Number 3 7 2 25 2 1 4 3 103 Cumulative Number 86 93 95 120 122 123 127 130 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 10,648,249 35,794,905 61,202,150 29,240,925 38,092,252 48,666,510 69,235,332 127,431,200 105 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 10,648,249 35,794,905 61,202,150 29,240,925 38,092,252 48,666,510 69,235,332 127,431,200 110 Cumulative Assistance 617,617,995 653,412,900 714,615,050 743,855,975 781,948,227 830,614,737 899,850,069 1,027,281,269 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 6 4 5 6 5 5 4 112 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 6 4 5 6 5 5 4 117 Cumulative Number of Agreements 79 85 89 94 100 105 110 114 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 0 6,908,136 0 3,780,000 3,799,944 119 3,500 to 9,999 0 0 0 0 1,073,408 0 0 0 3,308,239 120 10,000 to 99,999 0 0 0 17,516,697 17,363,980 0 23,826,680 4,554,762 9,350,108 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 0 0 0 17,516,697 18,437,388 6,908,136 23,826,680 8,334,762 16,458,291 123 Cumulative Assistance 0 0 0 17,516,697 35,954,085 42,862,221 66,688,901 75,023,663 91,481,954 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 0 2 0 1 2 125 3,500 to 9,999 0 0 0 0 1 0 0 0 1 126 10,000 to 99,999 0 0 0 3 1 0 2 0 1 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 0 0 0 3 2 2 2 1 4 129 Cumulative Number of Agreements 0 0 0 3 5 7 9 10 14 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 6,620,884 13,697,342 27,762,653 0 6,336,570 -187,346 -663,653 -1,041,199 119 3,500 to 9,999 0 5,188,685 -663,823 1,800,000 1,288,123 2,845,481 -280,150 0 120 10,000 to 99,999 0 3,286,122 -332,030 0 -55,042 8,505,958 11,825,174 -176,686 121 100,000 and Above 0 0 0 0 1,206,410 0 2,742,519 -35,858 122 *Total Annual Assistance 6,620,884 22,172,149 26,766,800 1,800,000 8,776,061 11,164,093 13,623,890 -1,253,743 123 Cumulative Assistance 98,102,838 120,274,987 147,041,787 148,841,787 157,617,848 168,781,941 182,405,831 181,152,088 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 3 3 0 1 0 1 0 125 3,500 to 9,999 0 4 0 1 1 1 0 0 126 10,000 to 99,999 0 1 0 0 0 2 1 0 127 100,000 and Above 0 0 0 0 1 0 1 0 128 *Total Annual Number of Agreements 2 8 3 1 3 3 3 0 129 Cumulative Number of Agreements 16 24 27 28 31 34 37 37 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 2,158,817 -225,010 -100,000 5,332,346 0 4,811,709 119 3,500 to 9,999 0 0 0 951,716 5,193,141 27,971,390 -337,763 1,805,250 120 10,000 to 99,999 1,861,714 10,610,460 6,191,083 9,931,786 8,190,542 7,987,357 0 399,753 121 100,000 and Above 0 56,541,781 97,107,666 64,536,138 16,087,288 9,573,869 -763,375 90,000,000 122 *Total Annual Assistance 1,861,714 67,152,241 105,457,566 75,194,630 29,370,971 50,864,962 -1,101,138 97,016,712 123 Cumulative Assistance 183,013,802 250,166,043 355,623,609 430,818,239 460,189,210 511,054,172 509,953,034 606,969,746 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 0 1 0 1 125 3,500 to 9,999 0 0 0 1 1 5 0 0 126 10,000 to 99,999 1 4 2 1 2 3 0 1 127 100,000 and Above 0 3 2 2 5 1 0 2 128 *Total Annual Number of Agreements 1 7 5 4 8 10 0 4 129 Cumulative Number of Agreements 38 45 50 54 62 72 72 76 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 0 -298,551 0 1,850,167 721,981 -10,274 0 0 119 3,500 to 9,999 0 -764,545 5,000,000 -863,696 2,240,000 5,627,547 0 -56,428 120 10,000 to 99,999 4,628,388 19,269,729 36,271,212 17,254,454 28,287,085 31,987,279 47,590,982 49,502,871 121 100,000 and Above 6,019,861 17,588,272 19,930,938 11,000,000 6,843,186 11,061,958 21,644,350 77,984,757 122 *Total Annual Assistance 10,648,249 35,794,905 61,202,150 29,240,925 38,092,252 48,666,510 69,235,332 127,431,200 123 Cumulative Assistance 617,617,995 653,412,900 714,615,050 743,855,975 781,948,227 830,614,737 899,850,069 1,027,281,269 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 1 1 0 0 0 125 3,500 to 9,999 0 0 1 0 1 1 0 0 126 10,000 to 99,999 2 6 3 4 3 3 2 2 127 100,000 and Above 1 0 0 0 1 1 3 2 128 *Total Annual Number of Agreements 3 6 4 5 6 5 5 4 129 Cumulative Number of Agreements 79 85 89 94 100 105 110 114 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 17,516,697 18,437,388 6,908,136 23,826,680 8,334,762 16,458,291 137 "Cumulative Dollar Amount 0 0 0 17,516,697 35,954,085 42,862,221 66,688,901 75,023,663 91,481,954 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 17,516,697 18,437,388 0 21,452,680 4,554,762 9,350,108 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 0 0 0 0 0 1,499,944 143 New Interceptors 0 0 0 0 0 6,908,136 2,374,000 3,780,000 5,608,239 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 17,516,697 18,437,388 6,908,136 23,826,680 8,334,762 16,458,291 144.2 Cumulative Dollar Amount 0 0 0 17,516,697 35,954,085 42,862,221 66,688,901 75,023,663 91,481,954 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 Hawaii 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 6,620,884 22,172,149 26,766,800 1,800,000 8,776,061 11,164,093 13,623,890 -1,253,743 137 "Cumulative Dollar Amount 98,102,838 120,274,987 147,041,787 148,841,787 157,617,848 168,781,941 182,405,831 181,152,088 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 6,620,718 -332,030 0 1,396,979 2,693,120 11,892,800 -176,686 139 Advanced Treatment 0 3,286,122 0 0 -55,042 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 20,594,939 1,800,000 3,503,485 8,658,319 -117,147 -1,041,199 142 New Collector Sewers 3,080,000 3,005,673 7,167,714 0 -118,270 0 0 0 143 New Interceptors 3,540,884 9,259,636 -663,823 0 2,842,499 -187,346 -894,282 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 6,620,884 22,172,149 26,766,800 1,800,000 7,569,651 11,164,093 10,881,371 -1,217,885 144.2 Cumulative Dollar Amount 98,102,838 120,274,987 147,041,787 148,841,787 156,411,438 167,575,531 178,456,902 177,239,017 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 1,206,410 0 2,742,519 -35,858 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 1,206,410 0 2,742,519 -35,858 145.4 Cumulative Dollar Amount 0 0 0 0 1,206,410 1,206,410 3,948,929 3,913,071 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 Hawaii 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 1,861,714 67,152,241 105,457,566 75,194,630 29,370,971 50,864,962 -1,101,138 97,016,712 137 "Cumulative Dollar Amount 183,013,802 250,166,043 355,623,609 430,818,239 460,189,210 511,054,172 509,953,034 606,969,746 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 3,088,029 90,349,531 0 6,727,417 1,199,500 -337,763 4,811,709 139 Advanced Treatment 0 0 0 0 0 15,679,384 0 2,320,616 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 1,861,714 62,713,738 6,200,000 75,419,640 15,681,230 16,361,726 0 89,884,387 142 New Collector Sewers 0 0 0 0 0 17,624,352 0 0 143 New Interceptors 0 0 0 -225,010 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 1,861,714 65,801,767 96,549,531 75,194,630 22,408,647 50,864,962 -337,763 97,016,712 144.2 Cumulative Dollar Amount 179,100,731 244,902,498 341,452,029 416,646,659 439,055,306 489,920,268 489,582,505 586,599,217 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 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 10,648,249 35,794,905 61,202,150 29,240,925 38,092,252 48,666,510 69,235,332 127,431,200 137 "Cumulative Dollar Amount 617,617,995 653,412,900 714,615,050 743,855,975 781,948,227 830,614,737 899,850,069 1,027,281,269 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 2,144,082 38,891,194 7,213,209 4,986,742 22,174,492 -All 61,904,264 139 Advanced Treatment 3,368,388 0 -163,298 -863,696 25,000,000 218,303 23,042,960 -56,428 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 6,019,861 34,430,826 19,930,284 14,470,166 2,961,981 15,181,399 43,000,000 20,112,602 142 New Collector Sewers 1,260,000 -896,545 0 0 0 0 0 0 143 New Interceptors 0 0 0 0 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 10,648,249 35,678,363 58,658,780 20,819,679 32,948,723 37,574,194 66,042,483 81,960,438 144.2 Cumulative Dollar Amount 597,247,466 632,925,829 691,584,009 712,403,688 745,352,411 782,926,605 848,969,088 930,929,526 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 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 3,913,071 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 2,543,970 3,454,500 3,287,085 4,345,143 0 10,136,181 148 *Total Annual Dollar Amount 0 0 2,543,970 3,454,500 3,287,085 4,345,143 0 10,136,181 149 Cumulative Dollar Amount 0 0 2,543,970 5,998,470 9,285,555 13,630,698 13,630,698 23,766,879 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Hawaii 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 Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Hawaii 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 6,962,324 0 -219,113 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 1,350,474 8,908,035 0 0 0 -544,262 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 1,350,474 8,908,035 0 6,962,324 0 -763,375 0 165 Cumulative Dollar Amount 0 1,350,474 10,258,509 10,258,509 17,220,833 17,220,833 16,457,458 16,457,458 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 Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 4,966,746 1,856,444 6,747,173 3,192,849 35,334,581 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 116,542 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 116,542 0 4,966,746 1856,444 6,747,173 3,192,849 35,334,581 165 Cumulative Dollar Amount 16,457,458 16,574,000 16,574,000 21,540,746 23,397,190 30,144,363 33,337,212 68,671,793 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 3 2 0 1 0 1 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 0 0 0 0 0 1 177 New Interceptors 0 0 0 0 0 2 1 1 2 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 0 3 2 2 2 1 4 178.2 Cumulative Number 0 0 0 3 5 7 9 10 14 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 Hawaii 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 0 1 0 0 1 1 1 0 173 Advanced Treatment 0 1 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 1 1 0 2 1 0 176 New Collector Sewers 1 1 2 0 0 0 0 0 177 New Interceptors 1 5 0 0 1 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 2 8 3 1 2 3 2 0 178.2 Cumulative Number 16 24 27 28 30 33 35 35 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 1 0 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 1 0 1 0 179.4 Cumulative Number 0 0 0 0 1 1 2 2 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 Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 1 2 0 2 1 0 1 173 Advanced Treatment 0 0 0 0 0 2 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 1 5 2 4 4 3 0 3 176 New Collector Sewers 0 0 0 0 0 4 0 0 177 New Interceptors 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 1 6 4 4 6 10 0 4 178.2 Cumulative Number 36 42 46 50 56 66 66 70 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 2 2 2 2 2 2 2 2 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 0 2 3 1 0 1 0 3 173 Advanced Treatment 1 0 0 0 1 0 3 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 1 4 0 2 2 1 1 1 176 New Collector Sewers 1 0 0 0 0 0 0 0 177 New Interceptors 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 3 6 3 3 3 2 4 4 178.2 Cumulative Number 73 79 82 85 88 90 94 98 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 2 2 2 2 2 2 2 2 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 1 2 0 0 2 181 *Total Annual Number 0 0 1 1 2 0 0 2 182 Cumulative Number 0 0 1 2 4 4 4 6 * 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 Hawaii 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 Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 2 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 1 1 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 1 1 0 2 0 0 0 197 Cumulative Number 0 1 2 2 4 4 4 4 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 Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 1 1 3 1 4 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 1 1 3 1 4 197 Cumulative Number 4 4 4 5 6 9 10 14 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 17,516,697 18,437,388 0 29,217,685 6,383,534 21,924,500 201 "Cumulative Dollar Amount 0 0 0 17,516,697 35,954,085 35,954,085 65,171,770 71,555,304 93,479,804 202 Annual Number of Assistance Agreements 0 0 0 3 2 0 2 3 5 203 Cumulative Number of Agreements 0 0 0 3 5 5 7 10 15 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 8,737,816 1,073,408 25,547,995 28,246,616 205 Cumulative Dollar Amount 0 0 0 0 0 8,737,816 9,811,224 35,359,219 63,605,835 206 Annual Number of Assistance Agreements 0 0 0 0 0 1 1 2 2 207 Cumulative Number of Agreements 0 0 0 0 0 1 2 4 6 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 22,914,312 2,534,516 38,622,717 16,266,928 1,344,000 40,069,581 2,722,305 22,841,035 201 "Cumulative Dollar Amount 116,394,116 118,928,632 157,551,349 173,818,277 175,162,277 215,231,858 217,954,163 240,795,198 202 Annual Number of Assistance Agreements 7 3 6 4 1 3 1 2 203 Cumulative Number of Agreements 22 25 31 35 36 39 40 42 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 4,739,226 22,786,214 17,539,112 7,667,087 37,201,202 18,736,197 2,794,142 0 205 Cumulative Dollar Amount 68,345,061 91,131,275 108,670,387 116,337,474 153,538,676 172,274,873 175,069,015 175,069,015 206 Annual Number of Assistance Agreements 3 5 6 3 6 6 1 0 207 Cumulative Number of Agreements 9 14 20 23 29 35 36 36 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 17,813,563 104,054,936 122,565,835 5,426,033 19,119,961 5,536,076 136,025,210 201 "Cumulative Dollar Amount 240,795,198 258,608,761 362,663,697 485,229,532 490,655,565 509,775,526 515,311,602 651,336,812 202 Annual Number of Assistance Agreements 0 5 5 9 3 2 2 4 203 Cumulative Number of Agreements 42 47 52 61 64 66 68 72 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 16,454,466 3,300,000 5,346,262 50,600,010 43,119,652 71,184,161 39,421,732 94,209,292 205 Cumulative Dollar Amount 191,523,481 194,823,481 200,169,743 250,769,753 293,889,405 365,073,566 404,495,298 498,704,590 206 Annual Number of Assistance Agreements 3 1 2 5 8 5 2 2 207 Cumulative Number of Agreements 39 40 42 47 55 60 62 64 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 10,575,517 11,582,610 46,240,028 20,200,835 82,051,715 45,419,533 120,853,492 9,268,430 201 "Cumulative Dollar Amount 661,912,329 673,494,939 719,734,967 739,935,802 821,987,517 867,407,050 988,260,542 997,528,972 202 Annual Number of Assistance Agreements 4 3 6 4 7 6 3 2 203 Cumulative Number of Agreements 76 79 85 89 96 102 105 107 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 17,735,010 19,892,182 5,966,384 137,151,907 11,583,331 23,402,934 23,341,854 9,850,567 205 Cumulative Dollar Amount 516,439,600 536,331,782 542,298,166 679,450,073 691,033,404 714,436,338 737,778,192 747,628,759 206 Annual Number of Assistance Agreements 5 5 2 6 4 2 4 2 207 Cumulative Number of Agreements 69 74 76 82 86 88 92 94 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 Hawaii 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 Hawaii 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 Hawaii 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 Hawaii Fund Information For the Reporting Year Ending June 30 of. 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 0 17,516,697 0 16,357,271 25,717,235 10,974,760 233 "Cumulative 0 0 0 0 17,516,697 17,516,697 33,873,968 59,591,203 70,565,963 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 0 449,945 911,558 3,355,279 235 Interest Payments - Annual 0 0 0 0 0 0 445,351 1,159,725 1,893,890 236 *Principal and Interest - Annual 0 0 0 0 0 0 895,296 2,071,283 5,249,169 237 *Principal Repayments - Cumulative 0 0 0 0 0 0 449,945 1,361,503 4,716,782 238 Interest Payments - Cumulative 0 0 0 0 0 0 445,351 1,605,076 3,498,966 239 *Principal and Interest - Cumulative 0 0 0 0 0 0 895,296 2,966,579 8,215,748 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 2.500 2.500 2.780 2.060 2.060 2.610 Interest Earnings on Investments 241 Annual 0 0 94,222 235,569 133,512 209,544 179,454 186,017 908,976 242 "Cumulative 0 0 94,222 329,791 463,303 672,847 852,301 1,038,318 1,947,294 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 73,838 200,423 310,693 381,446 371,099 356,082 244 "Cumulative 0 0 0 73,838 274,261 584,954 966,400 1,337,499 1,693,581 Expenses as a % of Capitalization Grants 245 *Annual - - 0.0% 0.9% 1.3% 2.1% 2.3% 1.8% 9.6% 246 "Cumulative - - 0.0% 0.5% 0.9% 1.3% 1.5% 1.6% 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 Hawaii Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 15,966,306 13,104,724 14,777,257 11,173,497 9,973,234 29,145,724 11,279,753 3,747,894 233 "Cumulative 86,532,269 99,636,993 114,414,250 125,587,747 135,560,981 164,706,705 175,986,458 179,734,352 CWSRF Loan Repayments 234 Principal Repayments - Annual 5,043,885 3,354,649 4,888,272 4,901,995 6,155,522 6,811,836 7,888,322 8,778,380 235 Interest Payments - Annual 2,863,475 1,650,738 2,337,256 2,417,064 2,822,778 2,998,159 3,251,146 3,464,243 236 *Principal and Interest - Annual 7,907,360 5,005,387 7,225,528 7,319,059 8,978,300 9,809,995 11,139,468 12,242,623 237 *Principal Repayments - Cumulative 9,760,667 13,115,316 18,003,588 22,905,583 29,061,105 35,872,941 43,761,263 52,539,643 238 Interest Payments - Cumulative 6,362,441 8,013,179 10,350,435 12,767,499 15,590,277 18,588,436 21,839,582 25,303,825 239 *Principal and Interest - Cumulative 16,123,108 21,128,495 28,354,023 35,673,082 44,651,382 54,461,377 65,600,845 77,843,468 240 Weighted Average Interest Rate on Loans 3.020 2.670 2.430 2.340 2.510 2.330 2.590 2.400 Interest Earnings on Investments 241 Annual 1,096,766 1,679,765 1,589,425 1,918,477 3,902,233 2,998,379 3,016,363 2,426,349 242 "Cumulative 3,044,060 4,723,825 6,313,250 8,231,727 12,133,960 15,132,339 18,148,702 20,575,051 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 416,370 404,304 344,188 481,613 416,274 169,512 40,516 5,411 244 "Cumulative 2,109,951 2,514,255 2,858,443 3,340,056 3,756,330 3,925,842 3,966,358 3,971,769 Expenses as a % of Capitalization Grants 245 *Annual 5.5% 3.7% 3.2% 4.2% 4.0% 1.6% - 0.0% 246 "Cumulative 2.2% 2.4% 2.4% 2.6% 2.7% 2.6% 2.7% 2.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 75,679 259,958 456,989 515,743 248 "Cumulative 0 0 0 0 75,679 335,637 792,626 1,308,369 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 2,028,921 181,763,273 9,045,521 3,290,636 12,336,157 3,591,160 185,354,433 8,799,164 2,885,185 11,684,349 63,509,828 248,864,261 11,624,696 3,213,979 14,838,675 24,378,676 273,242,937 13,159,451 2,977,824 16,137,275 76,012,545 349,255,482 17,874,168 3,150,964 21,025,132 79,345,617 428,601,099 19,148,964 2,905,694 22,054,658 40,503,975 469,105,074 22,250,569 2,844,455 25,095,024 55,749,926 524,855,000 24,364,931 2,704,693 27,069,624 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 61,585,164 28,594,461 90,179,625 70,384,328 31,479,646 101,863,974 82,009,024 34,693,625 116,702,649 95,168,475 37,671,449 132,839,924 113,042,643 40,822,413 153,865,056 132,191,607 43,728,107 175,919,714 154,442,176 46,572,562 201,014,738 178,807,107 49,277,255 228,084,362 240 Weighted Average Interest Rate on Loans 2.370 0.530 0.500 0.490 0.480 0.500 0.500 0.500 Interest Earnings on Investments 241 Annual 242 "Cumulative 3,112,188 23,687,239 4,190,064 27,877,303 6,252,009 34,129,312 7,510,801 41,640,113 2,987,159 44,627,272 1,669,992 46,297,264 2,034,150 48,331,414 592,410 48,923,824 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 3,807 3,975,576 405,567 4,381,143 261,166 4,642,309 0 4,642,309 0 4,642,309 91,135 4,733,444 377,897 5,111,341 131,273 5,242,614 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.3% 4.0% 2.4% 3.1% 2.5% 0.0% 2.3% 0.0% 1.9% 1.7% 1.9% 2.4% 2.0% 1.1% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 493,470 1,801,839 37,760 1,839,599 114,366 1,953,965 799,718 2,753,683 573,915 3,327,598 541,758 3,869,356 492,109 4,361,465 589,211 4,950,676 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 31,117,876 555,972,876 42,409,334 2,549,333 44,958,667 60,168,123 616,140,999 24,489,706 2,073,993 26,563,699 26,668,520 642,809,519 26,703,547 2,111,282 28,814,829 44,100,102 686,909,621 28,162,154 1,574,844 29,736,998 46,563,350 733,472,971 30,067,153 1,443,296 31,510,449 19,170,189 752,643,160 32,891,401 1,354,879 34,246,280 40,785,535 793,428,695 31,188,915 1,209,209 32,398,124 130,751,617 924,180,312 31,967,050 1,215,779 33,182,829 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 221,216,441 51,826,588 273,043,029 245,706,147 53,900,581 299,606,728 272,409,694 56,011,863 328,421,557 300,571,848 57,586,707 358,158,555 330,639,001 59,030,003 389,669,004 363,530,402 60,384,882 423,915,284 394,719,317 61,594,091 456,313,408 426,686,367 62,809,870 489,496,237 240 Weighted Average Interest Rate on Loans 0.500 0.370 0.330 0.150 0.280 0.190 0.250 0.250 Interest Earnings on Investments 241 Annual 242 "Cumulative 319,255 49,243,079 387,383 49,630,462 533,440 50,163,902 864,141 51,028,043 1,166,160 52,194,203 981,059 53,175,262 1,285,596 54,460,858 6,168,463 60,629,321 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 330,709 5,573,323 557,293 6,130,616 604,145 6,734,761 654,706 7,389,467 704,052 8,093,519 667,237 8,760,756 325,709 9,086,465 818,579 9,905,044 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.0% 2.0% 5.4% 2.1% 5.6% 2.2% 6.1% 2.4% 7.0% 2.5% 6.5% 2.6% 2.6% 2.6% 6.7% 2.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 44,532 4,995,208 44,587 5,039,795 45,297 5,085,092 194,975 5,280,067 0 5,280,067 0 5,280,067 439,989 5,720,056 0 5,720,056 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 0 109,400 0 0 0 0 0 250 State Match Amount 0 4,007 1,482 0 0 0 0 251 Cumulative Total 0 113,407 114,889 114,889 114,889 114,889 114,889 252 Technical Assistance from Hardship Funds - Annual Dollars 0 4,007 1,482 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 109,400 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 4,007 1,482 109,400 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 4,007 5,489 114,889 114,889 114,889 114,889 256 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 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 109,400 0 0 0 261 Cumulative 0 0 0 109,400 109,400 109,400 109,400 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 105,180 0 0 0 0 263 Cumulative 0 0 105,180 105,180 105,180 105,180 105,180 264 *Total Annual Combined Assistance 0 0 105,180 109,400 0 0 0 265 Cumulative Combined Assistance 0 0 105,180 214,580 214,580 214,580 214,580 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 114,889 114,889 114,889 114,889 114,889 114,889 114,889 114,889 252 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 114,889 114,889 114,889 114,889 114,889 114,889 114,889 114,889 256 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 109,400 109,400 109,400 109,400 109,400 109,400 109,400 109,400 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 105,180 105,180 105,180 105,180 105,180 105,180 105,180 105,180 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 214,580 214,580 214,580 214,580 214,580 214,580 214,580 214,580 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 114,889 114,889 114,889 114,889 114,889 114,889 114,889 114,889 252 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 114,889 114,889 114,889 114,889 114,889 114,889 114,889 114,889 256 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 109,400 109,400 109,400 109,400 109,400 109,400 109,400 109,400 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 105,180 105,180 105,180 105,180 105,180 105,180 105,180 105,180 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 214,580 214,580 214,580 214,580 214,580 214,580 214,580 214,580 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 45,109,331 45,109,331 0 45,109,331 0 45,109,331 0 45,109,331 -318,503 44,790,828 0 44,790,828 0 44,790,828 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 15 15 0 15 0 15 0 15 0 15 0 15 0 15 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 18,606,356 18,606,356 0 18,606,356 0 18,606,356 -4,889 18,601,467 0 18,601,467 -105,482 18,495,985 0 18,495,985 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 18 18 0 18 0 18 0 18 0 18 0 18 0 18 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 63,715,687 0 63,715,687 0 63,715,687 -4,889 63,710,798 -318,503 63,392,295 -105,482 63,286,813 0 63,286,813 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 33 0 33 0 33 0 33 0 33 0 33 0 33 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 15 0 15 0 15 0 15 0 15 0 15 0 15 0 15 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 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 18 0 18 0 18 0 18 0 18 0 18 0 18 0 18 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 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 33 0 33 0 33 0 33 0 33 0 33 0 33 0 33 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 0 44,790,828 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 15 0 15 0 15 0 15 0 15 0 15 0 15 0 15 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 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 0 18,495,985 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 18 0 18 0 18 0 18 0 18 0 18 0 18 0 18 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 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 0 63,286,813 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 33 0 33 0 33 0 33 0 33 0 33 0 33 0 33 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 0 0 8,595,566 8,595,566 9,250,922 17,846,488 18,570,900 36,417,388 17,665,688 54,083,076 20,734,287 74,817,363 25,662,969 100,480,332 14,802,761 115,283,093 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - 0% 0% 189% 98% 99% 99% 39% 79% 115% 89% 32% 75% 111 % 79% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 0% 0% 0% 0% 91% 47% 3% 33% 82% 46% 96% 58% 222% 65% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - 0% 0% 0% 0% 94% 48% 0% 32% 79% 45% 100% 59% 74% 61% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - 0% 0% 189% 98% 99% 99% 0% 66% 141 % 87% 25% 71% 148% 81% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - 0% 0% 0% 0% 0% 0% 49% 16% 5% 13% 100% 35% 191% 55% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - 0% 0% 0% 0% 0% 0% 0% 0% 2% 1% 4% 1% 23% 4% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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) 21,225,268 21,996,404 23,682,777 25,132,103 27,451,636 27,328,042 18,635,085 39,062,676 283 "Cumulative 136,508,361 158,504,764 182,187,542 207,319,645 234,771,281 262,099,323 280,734,408 319,797,084 CWSRF Assistance as a % of Funds Available 284 *Annual 31% 101% 113% 7% 32% 41% 73% -3% 285 "Cumulative 72% 76% 81% 72% 67% 64% 65% 57% Outlays as a % of Capitalization Grants 286 *Annual 175% 69% 93% 74% 69% 182% - 2% 287 "Cumulative 74% 74% 75% 75% 75% 82% 85% 75% Disbursements as a % of Funds Available 288 *Annual 75% 60% 62% 44% 36% 107% 61% 10% 289 "Cumulative 63% 63% 63% 61% 58% 63% 63% 56% Construction Starts as a % of Funds Available 290 *Annual 108% 12% 163% 65% 5% 147% 15% 58% 291 "Cumulative 85% 75% 86% 84% 75% 82% 78% 75% Initiation of Operations as a % of Funds Available 292 *Annual 22% 104% 74% 31% 136% 69% 15% 0% 293 "Cumulative 50% 57% 60% 56% 65% 66% 62% 55% Loan Principal Repayments as a % of Funds Available 294 *Annual 24% 15% 21% 20% 22% 25% 42% 22% 295 "Cumulative 7% 8% 10% 11% 12% 14% 16% 16% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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) 19,999,476 29,809,923 33,023,742 42,437,799 62,828,143 32,958,775 49,053,518 44,368,993 283 "Cumulative 339,796,560 369,606,483 402,630,225 445,068,025 507,896,168 540,854,943 589,908,461 634,277,454 CWSRF Assistance as a % of Funds Available 284 *Annual 9% 225% 319% 177% 47% 154% -2% 219% 285 "Cumulative 54% 68% 88% 97% 91% 94% 86% 96% Outlays as a % of Capitalization Grants 286 *Annual - 3% 592% 59% 34% 334% 77% 218% 287 "Cumulative 76% 71% 94% 92% 83% 89% 88% 93% Disbursements as a % of Funds Available 288 *Annual 10% 12% 192% 57% 121% 241 % 83% 126% 289 "Cumulative 53% 50% 62% 61% 69% 79% 80% 83% Construction Starts as a % of Funds Available 290 *Annual 0% 60% 315% 289% 9% 58% 11% 307% 291 "Cumulative 71% 70% 90% 109% 97% 94% 87% 103% Initiation of Operations as a % of Funds Available 292 *Annual 82% 11% 16% 119% 69% 216% 80% 212% 293 "Cumulative 56% 53% 50% 56% 58% 67% 69% 79% Loan Principal Repayments as a % of Funds Available 294 *Annual 45% 30% 35% 31% 28% 58% 45% 55% 295 "Cumulative 18% 19% 20% 21% 22% 24% 26% 28% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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) 62,201,835 41,865,370 42,289,498 43,133,779 44,377,889 47,138,219 48,103,680 53,626,252 283 "Cumulative 696,479,289 738,344,659 780,634,157 823,767,936 868,145,825 915,284,044 963,387,724 1,017,013,976 CWSRF Assistance as a % of Funds Available 284 *Annual 17% 86% 145% 68% 86% 103% 144% 238% 285 "Cumulative 89% 88% 92% 90% 90% 91% 93% 101% Outlays as a % of Capitalization Grants 286 *Annual 172% 81% 94% 98% 100% 0% 104% 72% 287 "Cumulative 96% 96% 96% 96% 96% 93% 94% 93% Disbursements as a % of Funds Available 288 *Annual 50% 144% 63% 102% 105% 41% 85% 244% 289 "Cumulative 80% 83% 82% 83% 84% 82% 82% 91% Construction Starts as a % of Funds Available 290 *Annual 17% 28% 109% 47% 185% 96% 251% 17% 291 "Cumulative 95% 91% 92% 90% 95% 95% 103% 98% Initiation of Operations as a % of Funds Available 292 *Annual 29% 48% 14% 318% 26% 50% 49% 18% 293 "Cumulative 74% 73% 69% 82% 80% 78% 77% 74% Loan Principal Repayments as a % of Funds Available 294 *Annual 68% 58% 63% 65% 68% 70% 65% 60% 295 "Cumulative 32% 33% 35% 36% 38% 40% 41% 42% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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% 95% 49% 0% 41% 69% 51% 309% 79% 67% 77% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 100% 100% 100% 100% 0% 84% 123% 98% 77% 95% 133% 102% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 0% 0% 126% 20% 5% 15% 307% 47% 172% 70% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 0% 0% 2% 1% 11% 2% 20% 5% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 0% 0% 0% 0% 24% 4% 15% 400% 49% 129% 68% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 241 % 59% 55% 621% 114% 261% 83% -299% 297 "Cumulative 88% 83% 78% 84% 86% 98% 96% 99% Construction Starts as a % of CWSRF Assistance 298 *Annual 346% 11% 144% 904% 15% 359% 20% -1822% 299 "Cumulative 119% 99% 107% 117% 111 % 128% 119% 133% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 72% 103% 66% 426% 424% 168% 21% 0% 301 "Cumulative 70% 76% 74% 78% 97% 102% 96% 97% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 76% 15% 18% 272% 70% 61% 58% -700% 303 "Cumulative 10% 11% 12% 15% 18% 21% 24% 29% Initiation of Operations as a % of Construction Starts 304 *Annual 21% 899% 45% 47% 2768% 47% 103% 0% 305 "Cumulative 59% 77% 69% 67% 88% 80% 80% 73% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 109% 5% 60% 32% 259% 156% -3678% 57% 297 "Cumulative 99% 74% 70% 63% 76% 84% 92% 86% Construction Starts as a % of CWSRF Assistance 298 *Annual 0% 27% 99% 163% 18% 38% -503% 140% 299 "Cumulative 132% 103% 102% 113% 107% 100% 101% 107% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 884% 5% 5% 67% 147% 140% -3580% 97% 301 "Cumulative 105% 78% 56% 58% 64% 71% 79% 82% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 486% 13% 11% 18% 61% 38% -2021% 25% 303 "Cumulative 34% 28% 23% 22% 25% 26% 30% 29% Initiation of Operations as a % of Construction Starts 304 *Annual - 19% 5% 41% 795% 372% 712% 69% 305 "Cumulative 80% 75% 55% 52% 60% 72% 78% 77% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 292% 168% 44% 151% 122% 39% 59% 103% 297 "Cumulative 90% 94% 90% 92% 94% 91% 88% 90% Construction Starts as a % of CWSRF Assistance 298 *Annual 99% 32% 76% 69% 215% 93% 175% 7% 299 "Cumulative 107% 103% 101% 99% 105% 104% 110% 97% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 167% 56% 10% 469% 30% 48% 34% 8% 301 "Cumulative 84% 82% 76% 91% 88% 86% 82% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 398% 68% 44% 96% 79% 68% 45% 25% 303 "Cumulative 36% 38% 38% 40% 42% 44% 44% 42% Initiation of Operations as a % of Construction Starts 304 *Annual 168% 172% 13% 679% 14% 52% 19% 106% 305 "Cumulative 78% 80% 75% 92% 84% 82% 75% 75% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 - - 121% 121% 0% 117% 118% 117% 128% 122% 132% 123% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 189% 98% 99% 99% 39% 79% 115% 89% 32% 75% 111 % 79% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 0% 0% 95% 49% 0% 41% 69% 51% 309% 79% 67% 77% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 94,222 0 0 94,222 1.1% 235,569 329,791 1.8% 133,512 463,303 1.2% 209,544 672,847 1.2% 624,805 1,297,652 1.7% 1,345,742 2,643,394 2.6% 2,802,866 5,446,260 5.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 120% 123% 172% 128% 149% 130% 130% 130% 138% 131% 155% 134% 280% 139% 927% 141 % Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 31% 72% 101% 76% 113% 81% 7% 72% 32% 67% 41% 64% 73% 65% -3% 57% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 241 % 88% 59% 83% 55% 78% 621% 84% 114% 86% 261% 98% 83% 96% -299% 99% 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 3,960,241 9,406,501 7.8% 3,330,503 12,737,004 9.3% 3,926,681 16,663,685 10.9% 4,335,541 20,999,226 12.5% 6,725,011 27,724,237 15.1% 5,996,538 33,720,775 17.0% 6,267,509 39,988,284 19.7% 5,890,592 45,878,876 20.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 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 Hawaii 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 169% 142% 1017% 44% 129% 140% 276% 146% 626% 176% 455% 198% 334% 205% 224% 207% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 9% 54% 225% 68% 319% 88% 177% 97% 47% 91% 154% 94% -2% 86% 219% 96% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 109% 99% 5% 74% 60% 70% 32% 63% 259% 76% 156% 84% -3678% 92% 57% 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 6,402,824 52,281,700 22.5% 7,075,249 59,356,949 24.0% 9,465,988 68,822,937 26.5% 10,488,625 79,311,562 28.5% 6,138,123 85,449,685 26.8% 4,575,686 90,025,371 30.1% 4,878,605 94,903,976 29.5% 3,297,103 98,201,079 29.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 0 0 29,752,300 29,752,300 29,752,300 0 0 0 0 29,752,300 0 0 2,000,000 2,000,000 31,752,300 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 6,250,316 14,479,384 1,199,500 21,929,200 21,929,200 0 0 0 0 0 21,929,200 0 0 2,320,616 0 2,320,616 24,249,816 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Hawaii 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 165% 204% 715% 219% 262% 221% 415% 228% 464% 235% 242% 314% 244% 1474% 277% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 17% 89% 86% 88% 145% 92% 68% 90% 86% 90% 103% 91% 144% 93% 238% 101% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 292% 90% 168% 94% 44% 90% 151% 92% 122% 94% 39% 91% 59% 88% 103% 90% 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 2,868,588 101,069,667 28.8% 2,461,376 103,531,043 28.3% 2,644,722 106,175,765 28.1% 2,438,985 108,614,750 27.8% 2,609,456 111,224,206 27.7% 2,335,938 113,560,144 27.5% 2,494,805 116,054,949 27.2% 7,384,242 123,439,191 28.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 3,000,000 3,000,000 34,752,300 0 0 500,000 500,000 35,252,300 0 0 600,000 600,000 35,852,300 0 0 0 0 35,852,300 0 0 2,069,600 2,069,600 37,921,900 0 0 1,026,800 1,026,800 38,948,700 0 0 1,243,100 1,243,100 40,191,800 0 0 1,230,600 1,230,600 41,422,400 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 3,368,388 0 3,368,388 27,618,204 0 10,444,487 0 0 10,444,487 38,062,691 0 5,000,000 -163,298 0 4,836,702 42,899,393 6,909,000 0 -863,696 0 6,045,304 48,944,697 1,813,544 0 0 0 1,813,544 50,758,241 4,345,143 0 0 0 4,345,143 55,103,384 0 0 5,023,000 0 5,023,000 60,126,384 -764,096 0 8,381,046 0 7,616,950 67,743,334 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |