Clean Water SRF Program Information for the State of Virginia CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: Virginia Resources Authority 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: P.O. Box 1105 20 Mailing Address: 1111 East Main Street, Suite 1920 4 City: Richmond 21 City: Richmond 5 Zip Code: 23218 22 Zip Code: 23219 6 Street Address: 1111 East Main Street, Suite 1400 23 Street Address: 1111 East Main Street, Suite 1920 7 City: Richmond 24 City: Richmond 8 Zip Code: 23219 25 Zip Code: 23219 9 Director: David K. Paylor 26 Director: Stephanie Hamlett 10 Director's Title: Director 27 Director's Title: Executive Director 11 Phone Number: (804) 698-4020 28 Phone Number: (804) 644-3100 12 Fax Number: 29 Fax Number: (804) 644-3109 13 E-mail Address: david.paylor@deq.virginia.gov 30 E-mail Address: shamlett@virginiaresources.org 14 Contact Person: Karen M. Doran 31 Contact Person: Ms. Stephanie Hamlett 15 Phone Number: (804) 698-4133 32 Phone Number: (804) 644-3100 16 Fax Number: 33 Fax Number: (804) 644-3109 17 E-mail Address: karen.doran@deq.virginia.gov 34 E-mail Address: shamlett@virginiaresources.org 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 Virginia 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 06/10/88 03/28/89 04/27/90 09/30/91 06/17/92 05/14/93 04/26/94 02/24/95 09/23/96 53 Title II Funds 39,936,888 11,460,305 24,262,009 12,845,729 185,546 160,419 0 919,406 895,508 54 Title VI - Current Year's Appropriation 0 19,303,218 19,966,815 42,000,453 39,764,043 39,335,472 26,400,495 25,207,380 41,290,425 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 39,936,888 30,763,523 44,228,824 54,846,182 39,949,589 39,495,891 26,400,495 26,126,786 42,185,933 57 Cumulative Federal Grants 39,936,888 70,700,411 114,929,235 169,775,417 209,725,006 249,220,897 275,621,392 301,748,178 343,934,111 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 5,052,200 8,613,286 5,016,945 8,271,238 9,005,872 13,645,998 14,437,607 63 Second Quarter Outlays 0 1,426,546 7,331,962 9,364,782 2,873,092 7,418,600 6,843,169 17,410,327 8,476,095 64 Third Quarter Outlays 0 3,408,824 7,488,457 7,689,943 4,560,866 6,782,290 10,706,984 20,445,247 6,888,496 65 Fourth Quarter Outlays 0 6,530,521 9,333,761 7,244,980 6,986,386 9,759,828 19,263,351 10,909,087 9,415,773 66 *Total Annual Outlays 0 11,365,891 29,206,380 32,912,991 19,437,289 32,231,956 45,819,376 62,410,659 39,217,971 67 Cumulative Outlays 0 11,365,891 40,572,271 73,485,262 92,922,551 125,154,507 170,973,883 233,384,542 272,602,513 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 4,835,370 26,403,140 35,001,772 19,695,883 29,458,514 36,315,853 70,764,923 40,711,285 69 "Cumulative 0 4,835,370 31,238,510 66,240,282 85,936,165 115,394,679 151,710,532 222,475,455 263,186,740 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 04/28/97 04/09/98 09/21/99 08/14/00 02/26/01 09/27/02 04/29/03 05/12/04 53 Title II Funds 1,451,294 784,126 0 2,260,142 272,400 47,554 69,700 0 54 Title VI - Current Year's Appropriation 12,754,764 27,557,937 27,560,214 27,466,758 27,222,624 27,283,311 27,105,903 27,122,337 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 14,206,058 28,342,063 27,560,214 29,726,900 27,495,024 27,330,865 27,175,603 27,122,337 57 Cumulative Federal Grants 358,140,169 386,482,232 414,042,446 443,769,346 471,264,370 498,595,235 525,770,838 552,893,175 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 6,947,020 9,229,729 8,732,061 5,628,542 0 1,860,161 2,906,642 2,504,847 63 Second Quarter Outlays 7,460,769 7,893,748 6,132,814 1,314,928 0 2,905,439 1,562,697 2,753,685 64 Third Quarter Outlays 8,839,340 8,807,289 8,034,409 0 30,303,566 32,359,843 5,367,770 5,165,459 65 Fourth Quarter Outlays 15,026,504 11,587,434 8,245,132 0 3,715,990 3,955,761 1,578,385 8,302,969 66 *Total Annual Outlays 38,273,633 37,518,200 31,144,416 6,943,470 34,019,556 41,081,204 11,415,494 18,726,960 67 Cumulative Outlays 310,876,146 348,394,346 379,538,762 386,482,232 420,501,788 461,582,992 472,998,486 491,725,446 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 32,662,902 40,957,270 34,486,718 15,188,602 30,303,566 40,841,433 13,792,870 12,002,376 69 "Cumulative 295,849,642 336,806,912 371,293,630 386,482,232 416,785,798 457,627,231 471,420,101 483,422,477 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 09/14/05 07/26/06 08/01/07 08/27/08 08/13/09 05/13/10 08/30/11 07/17/12 53 Title II Funds 36,125 35,175 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 22,052,943 17,921,277 21,903,750 13,926,231 13,926,231 41,698,000 30,220,000 28,924,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 80,203,300 0 0 0 56 *Total Annual Federal Grants 22,089,068 17,956,452 21,903,750 13,926,231 94,129,531 41,698,000 30,220,000 28,924,000 57 Cumulative Federal Grants 574,982,243 592,938,695 614,842,445 628,768,676 722,898,207 764,596,207 794,816,207 823,740,207 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 5,624,043 6,513,848 6,645,421 1,843,782 12,443,814 8,554,910 18,138,862 11,236,658 63 Second Quarter Outlays 4,650,386 5,091,117 3,301,525 3,877,510 11,148,953 9,550,557 17,231,277 9,883,957 64 Third Quarter Outlays 4,996,009 9,312,484 2,763,248 5,081,800 2,260,385 16,204,914 12,316,968 9,478,389 65 Fourth Quarter Outlays 5,493,455 7,100,608 2,326,373 3,263,213 10,692,593 31,307,710 7,133,394 7,493,317 66 *Total Annual Outlays 20,763,893 28,018,057 15,036,567 14,066,305 36,545,745 65,618,091 54,820,501 38,092,321 67 Cumulative Outlays 512,489,339 540,507,396 555,543,963 569,610,268 606,156,013 671,774,104 726,594,606 764,686,927 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 23,573,407 26,410,904 19,810,802 13,129,465 29,116,365 45,002,974 78,994,818 37,732,398 69 "Cumulative 506,995,884 533,406,788 553,217,590 566,347,055 595,463,420 640,466,394 719,461,212 757,193,610 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 07/10/13 09/15/14 07/27/15 06/10/16 07/24/17 07/24/18 08/26/19 08/05/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 27,323,000 28,694,000 28,548,000 27,344,000 27,133,000 32,848,000 32,518,000 32,521,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 27,323,000 28,694,000 28,548,000 27,344,000 27,133,000 32,848,000 32,518,000 32,521,000 57 Cumulative Federal Grants 851,063,207 879,757,207 908,305,207 935,649,207 962,782,207 995,630,207 1,028,148,207 1,060,669,207 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 4,482,503 12,186,289 7,840,049 6,001,956 5,737,721 4,118,378 8,088,278 1,643,373 63 Second Quarter Outlays 5,256,569 7,259,665 8,931,081 3,076,352 4,570,637 8,488,465 3,230,705 10,797,660 64 Third Quarter Outlays 5,735,018 3,969,411 11,282,828 5,846,510 3,775,962 6,495,883 15,424,521 7,706,217 65 Fourth Quarter Outlays 3,960,144 3,372,639 8,060,092 4,185,334 3,598,867 10,450,341 20,509,261 4,757,862 66 *Total Annual Outlays 19,434,234 26,788,004 36,114,050 19,110,152 17,683,187 29,553,066 47,252,765 24,905,113 67 Cumulative Outlays 784,121,161 810,909,165 847,023,215 866,133,367 883,816,554 913,369,620 960,622,385 985,527,497 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 22,967,407 27,375,509 31,426,597 22,984,910 18,269,654 22,701,592 37,193,844 40,656,512 69 "Cumulative 780,161,016 807,536,526 838,963,123 861,948,033 880,217,687 902,919,279 940,113,124 980,769,635 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 39,936,888 39,936,888 30,763,523 70,700,411 44,228,824 114,929,235 39,465,953 154,395,188 55,329,818 209,725,006 39,495,891 249,220,897 26,400,495 275,621,392 26,126,786 301,748,178 24,067,888 325,816,066 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 39,936,888 39,936,888 30,763,523 70,700,411 44,228,824 114,929,235 39,465,953 154,395,188 55,329,818 209,725,006 39,495,891 249,220,897 26,400,495 275,621,392 26,126,786 301,748,178 24,067,888 325,816,066 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 10,000,000 10,000,000 6,167,477 16,167,477 15,063,296 31,230,773 14,282,236 45,513,009 6,389,035 51,902,044 6,904,978 58,807,022 1,000,000 59,807,022 2,663,227 62,470,249 7,663,862 70,134,111 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 25% 25% 20% 23% 34% 27% 36% 29% 12% 25% 17% 24% 4% 22% 10% 21% 32% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - 128% 334% 57% 100% 41% 69% 32% 60% 23% 51% 3% 39% 4% 28% 19% 27% 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 Virginia 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 32,324,103 28,342,063 0 27,560,214 57,221,924 27,283,311 27,223,157 27,122,337 71 "Cumulative 358,140,169 386,482,232 386,482,232 414,042,446 471,264,370 498,547,681 525,770,838 552,893,175 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 32,324,103 28,342,063 0 27,560,214 57,221,924 27,283,311 27,223,157 27,122,337 75 Cumulative 358,140,169 386,482,232 386,482,232 414,042,446 471,264,370 498,547,681 525,770,838 552,893,175 Total State Contributions (Dollars) 76 *Annual 2,841,212 5,941,037 4,962,229 5,487,550 4,886,736 5,710,229 5,483,055 5,394,817 77 Cumulative 72,975,323 78,916,360 83,878,589 89,366,139 94,252,875 99,963,104 105,446,159 110,840,976 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 9% 21% - 20% 9% 21% 20% 20% 79 Cumulative 20% 20% 22% 22% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 9% 15% 14% 36% 16% 14% 40% 45% 79a Cumulative 25% 23% 23% 23% 23% 22% 22% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 -1,000,000 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 -1,000,000 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 -1,000,000 -1,000,000 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 552,893,175 22,089,068 574,982,243 17,956,452 592,938,695 21,903,750 614,842,445 13,926,231 628,768,676 135,827,531 764,596,207 0 764,596,207 30,220,000 794,816,207 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 552,893,175 22,089,068 574,982,243 17,956,452 592,938,695 21,903,750 614,842,445 13,926,231 628,768,676 135,827,531 764,596,207 0 764,596,207 30,220,000 794,816,207 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 110,840,976 4,272,019 115,112,995 3,570,118 118,683,113 4,380,750 123,063,863 2,785,246 125,849,109 11,130,246 136,979,355 0 136,979,355 6,044,000 143,023,355 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 19% 20% 20% 20% 20% 20% -4% 23% 8% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 0% 22% 16% 22% 18% 21% 33% 22% 11% 21% 61% 22% 0% 21% 17% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 42,323,000 837,139,207 13,924,000 851,063,207 28,694,000 879,757,207 55,892,000 935,649,207 0 935,649,207 27,133,000 962,782,207 32,848,000 995,630,207 32,518,000 1,028,148,207 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 42,323,000 837,139,207 13,924,000 851,063,207 28,694,000 879,757,207 55,892,000 935,649,207 0 935,649,207 27,133,000 962,782,207 32,848,000 995,630,207 32,518,000 1,028,148,207 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 5,784,800 148,808,155 5,464,600 154,272,755 5,738,800 160,011,555 5,709,600 165,721,155 5,468,800 171,189,955 5,426,600 176,616,555 6,569,600 183,186,155 6,503,600 189,689,755 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 14% 20% 39% 20% 20% 20% 10% 19% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 25% 21% 20% 21% 18% 21% 25% 21% 30% 21% 24% 21% 18% 21% 16% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 0 0 0 -1,000,000 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 10,000,000 6,167,477 15,063,296 14,282,236 6,389,035 6,904,978 1,000,000 2,663,227 7,663,862 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 10,000,000 6,167,477 15,063,296 14,282,236 6,389,035 6,904,978 1,000,000 2,663,227 7,663,862 91 Cumulative Match Contribution 10,000,000 16,167,477 31,230,773 45,513,009 51,902,044 58,807,022 59,807,022 62,470,249 70,134,111 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 2,841,212 5,941,037 4,962,229 5,487,550 4,886,736 5,710,229 5,483,055 5,394,817 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 2,841,212 5,941,037 4,962,229 5,487,550 4,886,736 5,710,229 5,483,055 5,394,817 91 Cumulative Match Contribution 72,975,323 78,916,360 83,878,589 89,366,139 94,252,875 99,963,104 105,446,159 110,840,976 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 4,272,019 3,570,118 4,380,750 2,785,246 2,785,246 0 3,044,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 8,345,000 0 3,000,000 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 4,272,019 3,570,118 4,380,750 2,785,246 11,130,246 0 6,044,000 91 Cumulative Match Contribution 110,840,976 115,112,995 118,683,113 123,063,863 125,849,109 136,979,355 136,979,355 143,023,355 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 2,784,800 5,464,600 0 5,709,600 0 5,426,600 2,135,780 2,135,780 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 3,000,000 0 5,738,800 0 5,468,800 0 4,433,820 4,367,820 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 5,784,800 5,464,600 5,738,800 5,709,600 5,468,800 5,426,600 6,569,600 6,503,600 91 Cumulative Match Contribution 148,808,755 154,272,755 160,011,555 165,721,155 171,189,955 176,616,555 183,186,155 189,689,755 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 17,911,060 48,360,680 34,219,853 40,464,162 63,666,045 109,032,268 29,120,743 28,580,801 101 "Cumulative Dollar Amount 0 17,911,060 66,271,740 100,491,593 140,955,755 204,621,800 313,654,068 342,774,811 371,355,612 102 Annual Number 0 8 12 15 13 9 20 9 7 103 Cumulative Number 0 8 20 35 48 57 77 86 93 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 4,095,597 48,360,680 34,219,853 40,046,540 63,666,045 109,032,268 29,120,743 28,580,801 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 13,815,463 0 0 417,622 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 17,911,060 48,360,680 34,219,853 40,464,162 63,666,045 109,032,268 29,120,743 28,580,801 110 Cumulative Assistance 0 17,911,060 66,271,740 100,491,593 140,955,755 204,621,800 313,654,068 342,774,811 371,355,612 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 3 12 15 11 9 20 9 7 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 5 0 0 2 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 8 12 15 13 9 20 9 7 117 Cumulative Number of Agreements 0 8 20 35 48 57 77 86 93 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 71,508,365 60,208,762 64,168,917 80,216,047 170,175,122 89,872,420 40,145,239 229,255,970 101 "Cumulative Dollar Amount 442,863,977 503,072,739 567,241,656 647,457,703 817,632,825 907,505,245 947,650,484 1,176,906,454 102 Annual Number 17 15 17 25 71 61 39 34 103 Cumulative Number 110 125 142 167 238 299 338 372 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 71,508,365 56,186,398 64,168,917 79,616,047 170,175,122 89,872,420 40,145,239 229,255,970 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 4,022,364 0 600,000 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 71,508,365 60,208,762 64,168,917 80,216,047 170,175,122 89,872,420 40,145,239 229,255,970 110 Cumulative Assistance 442,863,977 503,072,739 567,241,656 647,457,703 817,632,825 907,505,245 947,650,484 1,176,906,454 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 17 14 17 24 71 61 39 34 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 1 0 1 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 17 15 17 25 71 61 39 34 117 Cumulative Number of Agreements 110 125 142 167 238 299 338 372 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 58,167,565 103,915,116 232,312,979 194,317,631 340,417,221 354,640,400 75,237,601 109,139,047 101 "Cumulative Dollar Amount 1,235,074,019 1,338,989,135 1,571,302,114 1,765,619,745 2,106,036,966 2,460,677,366 2,535,914,967 2,645,054,014 102 Annual Number 39 53 101 69 60 82 42 51 103 Cumulative Number 411 464 565 634 694 776 818 869 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 58,167,565 103,915,116 232,312,979 194,317,631 340,417,221 354,640,400 75,237,601 109,139,047 105 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 58,167,565 103,915,116 232,312,979 194,317,631 340,417,221 354,640,400 75,237,601 109,139,047 110 Cumulative Assistance 1,235,074,019 1,338,989,135 1,571,302,114 1,765,619,745 2,106,036,966 2,460,677,366 2,535,914,967 2,645,054,014 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 39 53 101 69 60 82 42 51 112 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 39 53 101 69 60 82 42 51 117 Cumulative Number of Agreements 411 464 565 634 694 776 818 869 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 88,033,229 110,876,256 67,141,403 41,814,048 30,952,582 115,555,569 69,252,668 180,334,003 101 "Cumulative Dollar Amount 2,733,087,243 2,843,963,499 2,911,104,902 2,952,918,950 2,983,871,532 3,099,427,101 3,168,679,769 3,349,013,772 102 Annual Number 35 23 14 16 14 18 10 26 103 Cumulative Number 904 927 941 957 971 989 999 1,025 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 88,033,229 110,876,256 67,141,403 41,814,048 30,952,582 115,555,569 69,252,668 180,334,003 105 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 88,033,229 110,876,256 67,141,403 41,814,048 30,952,582 115,555,569 69,252,668 180,334,003 110 Cumulative Assistance 2,733,087,243 2,843,963,499 2,911,104,902 2,952,918,950 2,983,871,532 3,099,427,101 3,168,679,769 3,349,013,772 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 35 23 14 16 14 18 10 26 112 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 35 23 14 16 14 18 10 26 117 Cumulative Number of Agreements 904 927 941 957 971 989 999 1,025 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 7,911,060 20,894,970 12,691,856 7,628,485 8,503,117 19,693,988 9,039,363 7,117,816 119 3,500 to 9,999 0 0 14,465,710 11,727,997 13,990,677 34,162,928 14,822,071 0 398,985 120 10,000 to 99,999 0 0 13,000,000 9,800,000 18,845,000 21,000,000 73,538,098 18,561,380 21,064,000 121 100,000 and Above 0 10,000,000 0 0 0 0 978,111 1,520,000 0 122 *Total Annual Assistance 0 17,911,060 48,360,680 34,219,853 40,464,162 63,666,045 109,032,268 29,120,743 28,580,801 123 Cumulative Assistance 0 17,911,060 66,271,740 100,491,593 140,955,755 204,621,800 313,654,068 342,774,811 371,355,612 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 7 9 8 9 2 7 4 3 125 3,500 to 9,999 0 0 2 6 2 6 7 0 1 126 10,000 to 99,999 0 0 1 1 2 1 5 4 3 127 100,000 and Above 0 1 0 0 0 0 1 1 0 128 *Total Annual Number of Agreements 0 8 12 15 13 9 20 9 7 129 Cumulative Number of Agreements 0 8 20 35 48 57 77 86 93 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 7,911,060 30,543,790 14,774,322 13,364,385 17,909,508 22,828,706 12,769,811 4,905,641 131 "Cumulative Dollar Amount 0 7,911,060 38,454,850 53,229,172 66,593,557 84,503,065 107,331,771 120,101,582 125,007,223 132 Annual Number of Assistance Agreements 0 4 8 11 6 4 7 4 2 133 Cumulative Number of Agreements 0 4 12 23 29 33 40 44 46 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 Virginia 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 5,415,006 12,106,398 7,285,627 13,378,105 9,066,628 7,741,167 2,123,692 8,832,702 119 3,500 to 9,999 17,728,359 9,247,364 7,310,750 651,942 11,410,316 12,294,005 24,821,547 1,468,346 120 10,000 to 99,999 27,850,000 27,957,000 31,544,540 33,524,000 97,998,993 3,889,613 0 53,444,624 121 100,000 and Above 20,515,000 10,898,000 18,028,000 32,662,000 51,699,185 65,947,635 13,200,000 165,510,298 122 *Total Annual Assistance 71,508,365 60,208,762 64,168,917 80,216,047 170,175,122 89,872,420 40,145,239 229,255,970 123 Cumulative Assistance 442,863,977 503,072,739 567,241,656 647,457,703 817,632,825 907,505,245 947,650,484 1,176,906,454 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 9 6 7 14 61 49 33 22 125 3,500 to 9,999 2 2 1 1 3 5 4 1 126 10,000 to 99,999 3 5 6 5 5 2 0 7 127 100,000 and Above 3 2 3 5 2 5 2 4 128 *Total Annual Number of Agreements 17 15 17 25 71 61 39 34 129 Cumulative Number of Agreements 110 125 142 167 238 299 338 372 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 837,000 12,339,504 20,999,086 11,746,785 16,244,306 17,672,223 16,255,505 10,309,141 131 "Cumulative Dollar Amount 125,844,223 138,183,727 159,182,813 170,929,598 187,173,904 204,846,127 221,101,632 231,410,773 132 Annual Number of Assistance Agreements 2 6 11 12 58 50 32 19 133 Cumulative Number of Agreements 48 54 65 77 135 185 217 236 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 Virginia 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 20,960,397 4,872,425 18,139,686 18,559,781 17,565,063 30,317,499 5,417,989 7,949,097 119 3,500 to 9,999 13,137,168 1,210,000 4,561,156 55,039,417 20,646,985 13,929,562 11,151,627 13,736,251 120 10,000 to 99,999 12,970,000 32,599,258 71,495,525 74,318,433 91,594,947 97,049,462 46,663,985 25,913,425 121 100,000 and Above 11,100,000 65,233,433 138,116,612 46,400,000 210,610,226 213,343,877 12,004,000 61,540,274 122 *Total Annual Assistance 58,167,565 103,915,116 232,312,979 194,317,631 340,417,221 354,640,400 75,237,601 109,139,047 123 Cumulative Assistance 1,235,074,019 1,338,989,135 1,571,302,114 1,765,619,745 2,106,036,966 2,460,677,366 2,535,914,967 2,645,054,014 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 32 36 89 56 44 32 27 33 125 3,500 to 9,999 3 1 1 3 4 13 2 7 126 10,000 to 99,999 3 7 7 7 5 19 10 6 127 100,000 and Above 1 9 4 3 7 18 3 5 128 *Total Annual Number of Agreements 39 53 101 69 60 82 42 51 129 Cumulative Number of Agreements 411 464 565 634 694 776 818 869 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 32,528,268 20,017,136 46,055,370 67,298,252 91,240,739 110,407,448 47,112,940 54,582,021 131 "Cumulative Dollar Amount 263,939,041 283,956,177 330,011,547 397,309,799 488,550,538 598,957,986 646,070,926 700,652,947 132 Annual Number of Assistance Agreements 6 6 0 9 9 16 9 12 133 Cumulative Number of Agreements 242 248 248 257 266 282 291 303 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 Virginia 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 10,554,141 17,078,843 6,432,326 6,999,763 3,244,606 23,450,704 4,503,291 27,327,846 119 3,500 to 9,999 24,839,169 25,608,863 2,711,486 9,687,224 5,433,834 3,397,739 1,799,330 11,372,333 120 10,000 to 99,999 4,369,808 43,188,550 45,397,591 19,127,061 12,058,073 20,240,000 32,000,000 8,847,537 121 100,000 and Above 48,270,111 25,000,000 12,600,000 6,000,000 10,216,069 68,467,126 30,950,047 132,786,287 122 *Total Annual Assistance 88,033,229 110,876,256 67,141,403 41,814,048 30,952,582 115,555,569 69,252,668 180,334,003 123 Cumulative Assistance 2,733,087,243 2,843,963,499 2,911,104,902 2,952,918,950 2,983,871,532 3,099,427,101 3,168,679,769 3,349,013,772 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 21 14 6 6 4 8 3 17 125 3,500 to 9,999 6 3 2 5 3 3 2 2 126 10,000 to 99,999 2 3 4 4 4 2 1 1 127 100,000 and Above 6 3 2 1 3 5 4 6 128 *Total Annual Number of Agreements 35 23 14 16 14 18 10 26 129 Cumulative Number of Agreements 904 927 941 957 971 989 999 1,025 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 35,466,459 39,465,062 59,759,114 21,761,397 23,665,148 34,247,858 37,889,291 6,159,125 131 "Cumulative Dollar Amount 736,119,406 775,584,468 835,343,582 857,104,979 880,770,127 915,017,985 952,907,276 959,066,401 132 Annual Number of Assistance Agreements 7 6 7 11 11 7 5 5 133 Cumulative Number of Agreements 310 316 323 334 345 352 357 362 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 Virginia 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 17,911,060 48,360,680 34,219,853 40,464,162 63,666,045 109,032,268 29,120,743 28,580,801 137 "Cumulative Dollar Amount 0 17,911,060 66,271,740 100,491,593 140,955,755 204,621,800 313,654,068 342,774,811 371,355,612 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 14,554,959 44,857,689 28,946,751 34,419,082 36,135,815 90,212,127 14,819,415 5,004,626 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 856,101 267,836 2,125,307 992,900 1,133,016 1,334,420 451,522 3,164,000 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 35,000 693,594 2,933,863 1,180,000 7,771,652 1,967,884 0 143 New Interceptors 0 2,500,000 3,200,155 2,454,201 2,118,317 25,217,214 9,714,069 5,310,922 2,412,175 144 CSO Correction 0 0 0 0 0 0 0 6,571,000 18,000,000 144.1 *Total Annual Dollar Amount 0 17,911,060 48,360,680 34,219,853 40,464,162 63,666,045 109,032,268 29,120,743 28,580,801 144.2 Cumulative Dollar Amount 0 17,911,060 66,271,740 100,491,593 140,955,755 204,621,800 313,654,068 342,774,811 371,355,612 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 Virginia 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 71,508,365 60,208,762 64,168,917 80,216,047 170,175,122 89,872,420 40,145,239 229,255,970 137 "Cumulative Dollar Amount 442,863,977 503,072,739 567,241,656 647,457,703 817,632,825 907,505,245 947,650,484 1,176,906,454 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 37,231,321 34,736,622 19,749,811 20,702,412 21,510,625 15,169,788 22,646,038 45,684,094 139 Advanced Treatment 0 0 22,684,007 32,232,000 134,708,993 52,476,000 0 162,330,298 140 Infiltration/Inflow 3,377,146 2,298,000 938,526 725,461 1,583,000 8,458,970 13,993,696 2,328,003 141 Sewer System Rehabilitation 0 0 3,253,000 6,954,000 2,829,000 3,753,000 0 3,180,000 142 New Collector Sewers 7,225,354 0 10,081,903 12,363,232 500,000 220,000 731,813 242,580 143 New Interceptors 13,674,544 6,257,000 349,670 1,251,942 5,750,016 5,759,181 650,000 373,731 144 CSO Correction 10,000,000 16,191,540 6,203,000 5,300,000 735,000 1,413,613 0 8,500,000 144.1 *Total Annual Dollar Amount 71,508,365 59,483,162 63,259,917 79,529,047 167,616,634 87,250,552 38,021,547 222,638,706 144.2 Cumulative Dollar Amount 442,863,977 502,347,139 565,607,056 645,136,103 812,752,737 900,003,289 938,024,836 1,160,663,542 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 58,167,565 103,915,116 232,312,979 194,317,631 340,417,221 354,640,400 75,237,601 109,139,047 137 "Cumulative Dollar Amount 1,235,074,019 1,338,989,135 1,571,302,114 1,765,619,745 2,106,036,966 2,460,677,366 2,535,914,967 2,645,054,014 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 14,154,268 28,996,604 84,664,097 47,634,370 45,084,774 18,650,628 17,350,928 21,711,359 139 Advanced Treatment 4,863,000 34,605,855 104,497,750 81,891,706 266,054,773 208,186,456 8,151,627 45,340,274 140 Infiltration/Inflow 860,000 5,449,703 12,260,712 15,208,784 0 16,447,870 3,867,320 3,408,392 141 Sewer System Rehabilitation 11,100,000 14,900,000 17,373,000 13,248,957 3,200,000 21,829,061 17,350,000 24,185,425 142 New Collector Sewers 2,678,833 2,162,313 444,120 1,132,497 1,389,351 17,967,069 0 1,369,871 143 New Interceptors 12,285,817 4,820,955 932,303 0 1,092,156 22,431,227 10,724,473 0 144 CSO Correction 6,700,000 9,600,000 7,000,000 16,477,677 19,000,000 33,964,750 10,100,000 7,000,000 144.1 *Total Annual Dollar Amount 52,641,918 100,535,430 227,171,982 175,593,991 335,821,054 339,477,061 67,544,348 103,015,321 144.2 Cumulative Dollar Amount 1,213,305,460 1,313,840,890 1,541,012,872 1,716,606,863 2,052,427,917 2,391,904,978 2,459,449,326 2,562,464,647 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 360,019 2,146,000 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 360,019 2,146,000 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 360,019 2,506,019 2,506,019 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 13,178,483 204,000 0 148 *Total Annual Dollar Amount 0 0 0 0 0 13,178,483 204,000 0 149 Cumulative Dollar Amount 0 0 0 0 0 13,178,483 13,382,483 13,382,483 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 88,033,229 110,876,256 67,141,403 41,814,048 30,952,582 115,555,569 69,252,668 180,334,003 137 "Cumulative Dollar Amount 2,733,087,243 2,843,963,499 2,911,104,902 2,952,918,950 2,983,871,532 3,099,427,101 3,168,679,769 3,349,013,772 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 23,714,212 21,175,801 7,002,297 11,430,872 3,883,600 68,478,742 25,657,929 445,822 139 Advanced Treatment 12,617,207 34,589,737 39,377,600 7,981,020 0 0 32,000,000 3,500,000 140 Infiltration/Inflow 13,805,780 845,260 4,248,912 144,533 0 5,892,277 0 10,400,000 141 Sewer System Rehabilitation 14,156,159 10,000,000 12,550,296 18,639,220 15,155,840 18,185,200 10,063,684 133,311,415 142 New Collector Sewers 5,842,227 0 0 0 2,461,784 2,021,550 413,330 8,896,616 143 New Interceptors 1,540,526 31,010,308 0 2,400,570 4,678,659 0 0 0 144 CSO Correction 0 0 2,600,000 0 0 0 0 0 144.1 *Total Annual Dollar Amount 71,676,111 97,621,106 65,779,105 40,596,215 26,179,883 94,577,769 68,134,943 156,553,853 144.2 Cumulative Dollar Amount 2,634,140,758 2,731,761,864 2,797,540,969 2,838,137,184 2,864,317,067 2,958,894,836 3,027,029,779 3,183,583,632 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 749,630 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 4,522,699 0 0 991,948 145.3 *Total Annual Dollar Amount 0 0 0 749,630 4,522,699 0 0 991,948 145.4 Cumulative Dollar Amount 2,506,019 2,506,019 2,506,019 3,255,649 7,778,348 7,778,348 7,778,348 8,770,296 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 12,740,000 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 12,740,000 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 12,740,000 12,740,000 12,740,000 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 7,339,000 2,500,000 0 0 0 0 0 0 148 *Total Annual Dollar Amount 7,339,000 2,500,000 0 0 0 0 0 0 149 Cumulative Dollar Amount 20,721,483 23,221,483 23,221,483 23,221,483 23,221,483 23,221,483 23,221,483 23,221,483 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Virginia 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 Virginia 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 0 687,000 2,558,488 2,621,868 2,123,692 1,927,091 153 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 4,690,173 162 Individual/Decentralized Sewage Treatment 0 725,600 909,000 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 725,600 909,000 687,000 2,558,488 2,621,868 2,123,692 6,617,264 165 Cumulative Dollar Amount 0 725,600 1,634,600 2,321,600 4,880,088 7,501,956 9,625,648 16,242,912 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 Virginia 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 3,126,071 304,667 618,500 154,350 0 106,000 152 Agricultural Best Management Practices - Animals 4,036,869 3,379,686 2,014,926 5,518,973 3,977,667 1,470,487 2,548,553 5,062,742 153 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 120,000 0 0 3,400,000 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 1,368,778 0 0 9,500,000 0 0 2,544,700 290,000 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 250,000 664,984 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 5,525,647 3,379,686 5,140,997 18,723,640 4,596,167 1,624,837 5,343,253 6,123,726 165 Cumulative Dollar Amount 21,768,559 25,148,245 30,289,242 49,012,882 53,609,049 55,233,886 60,577,139 66,700,865 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 Virginia 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 14,000 104,900 0 59,458 0 0 0 67,900 152 Agricultural Best Management Practices - Animals 1,914,118 1,550,250 1,362,298 81,445 0 0 0 2,595,302 153 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 1,090,000 0 0 0 0 0 1,117,725 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 6,000,000 9,100,000 0 127,300 250,000 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 200,000 0 7,102,800 0 0 163.1 Land Conservation 0 0 0 0 0 1,135,000 0 20,125,000 164 *Total Annual Dollar Amount 9,018,118 10,755,150 1,362,298 468,203 250,000 8,237,800 1,117,725 22,788,202 165 Cumulative Dollar Amount 75,718,983 86,474,133 87,836,431 88,304,634 88,554,634 96,792,434 97,910,159 120,698,361 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 Virginia 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 6 7 7 5 3 7 3 2 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 1 2 4 2 2 3 1 1 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 1 0 3 1 5 3 0 177 New Interceptors 0 1 2 4 3 3 5 1 2 178 CSO Correction 0 0 0 0 0 0 0 1 2 178.1 *Total Annual Number 0 8 12 15 13 9 20 9 7 178.2 Cumulative Number 0 8 20 35 48 57 77 86 93 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 Virginia 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 5 5 3 7 4 7 4 6 173 Advanced Treatment 0 0 3 4 5 2 0 3 174 Infiltration/Inflow 3 1 3 1 2 4 4 3 175 Sewer System Rehabilitation 0 0 2 2 1 2 0 2 176 New Collector Sewers 4 0 3 1 1 1 1 1 177 New Interceptors 4 3 1 2 6 3 1 2 178 CSO Correction 1 2 1 1 1 1 0 2 178.1 *Total Annual Number 17 11 16 18 20 20 10 19 178.2 Cumulative Number 110 121 137 155 175 195 205 224 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 5 8 10 5 8 9 2 9 173 Advanced Treatment 5 4 7 8 15 13 2 3 174 Infiltration/Inflow 1 4 2 5 0 8 2 2 175 Sewer System Rehabilitation 1 2 2 3 1 8 2 4 176 New Collector Sewers 2 1 1 1 1 9 0 1 177 New Interceptors 1 3 1 0 1 6 3 0 178 CSO Correction 1 1 1 2 1 5 1 1 178.1 *Total Annual Number 16 23 24 24 27 58 12 20 178.2 Cumulative Number 240 263 287 311 338 396 408 428 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 1 4 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 1 4 0 179.4 Cumulative Number 0 0 0 0 0 1 5 5 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 6 1 0 181 *Total Annual Number 0 0 0 0 0 6 1 0 182 Cumulative Number 0 0 0 0 0 6 7 7 * 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 Virginia 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 8 2 3 6 2 3 5 1 173 Advanced Treatment 1 5 1 0 0 1 1 174 Infiltration/Inflow 3 3 1 0 1 0 1 175 Sewer System Rehabilitation 2 3 4 4 9 2 9 176 New Collector Sewers 2 0 0 0 3 2 1 2 177 New Interceptors 1 2 0 1 1 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 178.1 *Total Annual Number 17 11 11 13 10 15 9 14 178.2 Cumulative Number 445 456 467 480 490 505 514 528 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 1 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 3 0 0 0 179.3 *Total Annual Number 0 0 0 1 3 0 0 0 179.4 Cumulative Number 5 5 5 6 9 9 9 9 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 1 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 1 0 0 180.4 Cumulative Number 0 0 0 0 0 1 1 1 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 1 0 0 0 0 0 0 181 *Total Annual Number 1 0 0 0 0 0 0 182 Cumulative Number 8 9 9 9 9 9 9 9 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 Virginia 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 7 51 41 29 17 185 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 2 194 Individual/Decentralized Sewage Treatment 0 4 1 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 4 1 7 51 41 29 19 197 Cumulative Number 0 4 5 12 63 104 133 152 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 Virginia 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 66 9 12 2 0 2 184 Agricultural Best Management Practices - Animals 26 34 20 41 29 20 24 27 185 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 1 0 0 3 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 1 0 0 1 0 0 1 1 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 1 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 28 34 86 54 41 22 26 31 197 Cumulative Number 180 214 300 354 395 417 443 474 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 Virginia 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 1 0 1 0 0 0 1 184 Agricultural Best Management Practices - Animals 13 10 4 1 0 0 0 11 185 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 2 0 0 0 0 0 1 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 1 0 1 1 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 1 0 1 0 0 195.1 Land Conservation 0 0 0 0 0 1 0 1 196 *Total Annual Number 17 12 4 4 1 2 1 13 197 Cumulative Number 491 503 507 511 512 514 515 528 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 Virginia 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 17,911,060 48,360,680 18,772,853 40,046,540 63,966,045 109,032,268 29,120,793 28,580,801 201 "Cumulative Dollar Amount 0 17,911,060 66,271,740 85,044,593 125,091,133 189,057,178 298,089,446 327,210,239 355,791,040 202 Annual Number of Assistance Agreements 0 8 9 13 11 10 17 11 7 203 Cumulative Number of Agreements 0 8 17 30 41 51 68 79 86 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 35,000 26,044,897 48,455,828 17,126,105 47,181,447 27,732,630 59,976,321 205 Cumulative Dollar Amount 0 0 35,000 26,079,897 74,535,725 91,661,830 138,843,277 166,575,907 226,552,228 206 Annual Number of Assistance Agreements 0 0 1 1 1 9 11 12 11 207 Cumulative Number of Agreements 0 0 1 2 3 12 23 35 46 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 71,508,365 56,177,631 53,182,137 94,985,490 149,976,523 125,626,639 40,145,239 210,376,964 201 "Cumulative Dollar Amount 427,299,405 483,477,036 536,659,173 631,644,663 781,621,186 907,247,825 947,393,064 1,157,770,028 202 Annual Number of Assistance Agreements 17 14 11 16 74 81 39 34 203 Cumulative Number of Agreements 103 117 128 144 218 299 338 372 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 81,288,557 86,527,000 65,571,515 37,436,860 97,970,142 211,474,950 83,451,624 125,032,656 205 Cumulative Dollar Amount 307,840,785 394,367,785 459,939,300 497,376,160 595,346,302 806,821,252 890,272,876 1,015,305,532 206 Annual Number of Assistance Agreements 9 5 10 9 82 114 24 47 207 Cumulative Number of Agreements 55 60 70 79 161 275 299 346 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 58,167,565 103,915,116 165,707,624 192,329,829 303,170,922 354,640,400 191,326,666 105,237,601 201 "Cumulative Dollar Amount 1,215,937,593 1,319,852,709 1,485,560,333 1,677,890,162 1,981,061,084 2,335,701,484 2,527,028,150 2,632,265,751 202 Annual Number of Assistance Agreements 39 53 98 62 64 82 42 53 203 Cumulative Number of Agreements 411 464 562 624 688 770 812 865 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 51,539,463 63,343,407 55,971,242 144,328,173 149,490,709 163,536,818 562,628,177 145,897,711 205 Cumulative Dollar Amount 1,066,844,995 1,130,188,402 1,186,159,644 1,330,487,817 1,479,978,526 1,643,515,344 2,206,143,521 2,352,041,232 206 Annual Number of Assistance Agreements 38 38 93 55 61 36 61 65 207 Cumulative Number of Agreements 384 422 515 570 631 667 728 793 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 88,033,229 110,876,256 67,141,403 41,814,048 30,952,582 108,118,619 69,750,668 179,749,878 201 "Cumulative Dollar Amount 2,720,298,980 2,831,175,236 2,898,316,639 2,940,130,687 2,971,083,269 3,079,201,888 3,148,952,556 3,328,702,434 202 Annual Number of Assistance Agreements 35 23 14 16 14 17 11 21 203 Cumulative Number of Agreements 900 923 937 953 967 984 995 1,016 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 101,600,441 189,675,200 78,932,195 88,181,887 32,848,817 14,505,912 16,061,703 20,580,856 205 Cumulative Dollar Amount 2,453,641,673 2,643,316,873 2,722,249,068 2,810,430,955 2,843,279,772 2,857,785,684 2,873,847,387 2,894,428,243 206 Annual Number of Assistance Agreements 46 48 27 20 11 7 7 3 207 Cumulative Number of Agreements 839 887 914 934 945 952 959 962 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 Virginia 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 0 111,645,000 106,685,000 0 0 160,800,000 209 Net Leveraged Bonds Issued - Annual 0 0 0 109,788,820 104,716,890 0 0 166,163,512 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 1,102,068 928,972 0 0 1,192,106 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 1,965,000 4,800,000 8,825,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 53,007,425 38,979,687 11,264,356 8,095,301 48,815,504 213 Balance at End of Reporting Period 0 0 0 53,007,425 91,987,112 103,251,468 111,346,769 160,162,273 214 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 0 111,645,000 218,330,000 218,330,000 218,330,000 379,130,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 109,788,820 214,505,710 214,505,710 214,505,710 380,669,222 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 1,102,068 2,031,040 2,031,040 2,031,040 3,223,146 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 1,965,000 6,765,000 15,590,000 220 *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 0 111,645,000 218,330,000 216,365,000 211,565,000 363,540,000 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 2,735,950 8,198,577 11,330,037 11,185,621 10,872,263 229 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 2,735,950 8,198,577 11,330,037 11,185,621 10,872,263 231 "Cumulative 0 0 0 2,735,950 10,934,527 22,264,564 33,450,185 44,322,448 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 0 244,155,000 0 359,600,000 98,785,000 0 34,655,000 209 Net Leveraged Bonds Issued - Annual 0 0 253,671,026 0 373,753,297 107,048,998 0 36,447,144 210 Cost of Leveraged Bond Issuance - Annual 0 0 1,711,440 0 3,019,532 943,158 0 533,144 211 Leveraged Bond Principal Repaid - Annual 8,590,000 11,995,000 11,780,000 14,275,000 14,735,000 15,165,000 25,250,000 29,705,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -23,147,866 82,931 45,896,288 -5,718,759 5,599,545 16,644,692 -9,908,004 8,086,269 213 Balance at End of Reporting Period 137,014,407 137,097,338 182,993,626 177,274,867 182,874,412 199,519,104 189,611,100 197,697,369 214 Net Change in Gross Bonds Resulting from Refunding - Annual -5,985,000 0 0 0 0 -43,330,000 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 47,541,459 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 379,130,000 379,130,000 623,285,000 623,285,000 982,885,000 1,081,670,000 1,081,670,000 1,116,325,000 217 *Net Leveraged Bonds Issued - Cumulative 380,669,222 380,669,222 634,340,248 634,340,248 1,008,093,545 1,115,142,543 1,115,142,543 1,151,589,687 218 *Cost of Leveraged Bond Issuance - Cumulative 3,223,146 3,223,146 4,934,586 4,934,586 7,954,118 8,897,276 8,897,276 9,430,420 219 "Leveraged Bond Principal Repaid - Cumulative 24,180,000 36,175,000 47,955,000 62,230,000 76,965,000 92,130,000 117,380,000 147,085,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative -5,985,000 -5,985,000 -5,985,000 -5,985,000 -5,985,000 -49,315,000 -49,315,000 -49,315,000 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 47,541,459 47,541,459 47,541,459 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 348,965,000 336,970,000 569,345,000 555,070,000 899,935,000 940,225,000 914,975,000 919,925,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 8,345,000 0 3,000,000 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 8,345,000 3,015,000 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 8,345,000 8,345,000 11,345,000 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 8,345,000 11,360,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 8,345,000 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 16,858,155 14,772,286 16,718,345 26,872,319 32,590,879 43,103,800 44,154,798 44,082,351 229 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 16,858,155 14,772,286 16,718,345 26,872,319 32,590,879 43,103,800 44,154,798 44,082,351 231 "Cumulative 61,180,603 75,952,889 92,671,234 119,543,553 152,134,432 195,238,232 239,393,030 283,475,381 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 36,425,000 0 0 0 42,710,000 0 0 0 42,905,000 0 0 0 45,580,000 0 0 0 49,065,000 0 0 0 50,645,000 0 0 0 52,210,000 0 0 0 55,480,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -1,970,519 195,726,850 -2,030,078 193,696,772 -7,745,687 185,951,085 -2,154,651 183,796,434 -2,219,775 181,576,659 -2,286,869 179,289,790 6,844,258 186,134,048 -2,747,355 183,386,693 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 18,641,213 1,360,813 0 0 42,825,013 0 11,115,000 0 0 0 0 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 1,116,325,000 1,151,589,687 9,430,420 183,510,000 1,116,325,000 1,151,589,687 9,430,420 226,220,000 1,116,325,000 1,151,589,687 9,430,420 269,125,000 1,116,325,000 1,151,589,687 9,430,420 314,705,000 1,116,325,000 1,151,589,687 9,430,420 363,770,000 1,116,325,000 1,151,589,687 9,430,420 414,415,000 1,116,325,000 1,151,589,687 9,430,420 466,625,000 1,116,325,000 1,151,589,687 9,430,420 522,105,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative -30,673,787 48,902,272 -30,673,787 48,902,272 12,151,226 48,902,272 23,266,226 48,902,272 23,266,226 48,902,272 23,266,226 48,902,272 23,266,226 48,902,272 23,266,226 48,902,272 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 902,141,213 859,431,213 859,351,226 824,886,226 775,821,226 725,176,226 672,966,226 617,486,226 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 3,000,000 3,000,000 0 0 5,738,800 5,738,800 0 0 5,468,800 5,475,000 0 0 4,433,820 0 4,367,820 4,657,000 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 14,345,000 14,360,000 0 14,345,000 14,360,000 0 20,083,800 20,098,800 0 20,083,800 20,098,800 0 25,552,600 25,573,800 0 25,552,600 25,573,800 0 29,986,420 25,573,800 4,412,620 34,354,240 30,230,800 4,123,440 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 43,309,350 0 40,422,918 0 34,728,770 0 30,108,253 0 28,793,697 0 26,490,200 0 24,292,255 0 22,149,664 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 43,309,350 326,784,731 40,422,918 367,207,649 34,728,770 401,936,419 30,108,253 432,044,672 28,793,697 460,838,369 26,490,200 487,328,569 24,292,255 511,620,824 22,149,664 533,770,488 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 14,687,144 34,001,355 30,293,229 27,213,699 35,469,583 41,904,577 82,209,855 62,106,173 233 "Cumulative 0 14,687,144 48,688,499 78,981,728 106,195,427 141,665,010 183,569,587 265,779,442 327,885,615 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 63,455 297,602 1,228,414 2,155,877 3,762,861 26,172,064 6,476,022 15,808,427 235 Interest Payments - Annual 0 30,473 691,138 1,106,309 3,090,030 3,073,230 3,577,658 3,882,718 6,456,259 236 *Principal and Interest - Annual 0 93,928 988,740 2,334,723 5,245,907 6,836,091 29,749,722 10,358,740 22,264,686 237 *Principal Repayments - Cumulative 0 63,455 361,057 1,589,471 3,745,348 7,508,209 33,680,273 40,156,295 55,964,722 238 Interest Payments - Cumulative 0 30,473 721,611 1,827,920 4,917,950 7,991,180 11,568,838 15,451,556 21,907,815 239 *Principal and Interest - Cumulative 0 93,928 1,082,668 3,417,391 8,663,298 15,499,389 45,249,111 55,607,851 77,872,537 240 Weighted Average Interest Rate on Loans 0.000 2.570 4.130 1.000 3.540 3.940 3.650 3.150 1.500 Interest Earnings on Investments 241 Annual 55,006 607,739 996,654 876,826 1,294,837 1,253,742 2,217,151 4,072,540 4,307,599 242 "Cumulative 55,006 662,745 1,659,399 2,536,225 3,831,062 5,084,804 7,301,955 11,374,495 15,682,094 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 62,052 886,908 994,107 765,031 1,102,946 1,109,499 1,089,977 1,086,336 1,034,971 244 "Cumulative 62,052 948,960 1,943,067 2,708,098 3,811,044 4,920,543 6,010,520 7,096,856 8,131,827 Expenses as a % of Capitalization Grants 245 *Annual 0.2% 2.9% 2.2% 1.9% 2.0% 2.8% 4.1% 4.2% 4.3% 246 "Cumulative 0.2% 1.3% 1.7% 1.8% 1.8% 2.0% 2.2% 2.4% 2.5% 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 Virginia Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 49,843,208 72,322,678 64,377,463 73,973,355 150,023,053 117,926,800 39,550,996 72,958,004 233 "Cumulative 377,728,823 450,051,501 514,428,964 588,402,319 738,425,372 856,352,172 895,903,168 968,861,172 CWSRF Loan Repayments 234 Principal Repayments - Annual 10,802,409 14,416,550 16,760,143 37,602,546 22,814,292 29,770,577 40,243,290 47,178,767 235 Interest Payments - Annual 11,158,276 10,051,001 12,103,164 13,368,578 14,565,751 20,089,375 22,349,948 21,522,906 236 *Principal and Interest - Annual 21,960,685 24,467,551 28,863,307 50,971,124 37,380,043 49,859,952 62,593,238 68,701,673 237 *Principal Repayments - Cumulative 66,767,131 81,183,681 97,943,824 135,546,370 158,360,662 188,131,239 228,374,529 275,553,296 238 Interest Payments - Cumulative 33,066,091 43,117,092 55,220,256 68,588,834 83,154,585 103,243,960 125,593,908 147,116,814 239 *Principal and Interest - Cumulative 99,833,222 124,300,773 153,164,080 204,135,204 241,515,247 291,375,199 353,968,437 422,670,110 240 Weighted Average Interest Rate on Loans 3.900 2.600 3.050 3.500 3.890 3.200 3.000 3.000 Interest Earnings on Investments 241 Annual 4,737,359 5,336,647 5,057,223 10,073,503 15,058,054 11,306,401 9,444,122 9,453,352 242 "Cumulative 20,419,453 25,756,100 30,813,323 40,886,826 55,944,880 67,251,281 76,695,403 86,148,755 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 1,171,289 1,242,040 1,520,048 1,539,370 1,546,770 1,670,502 1,582,080 1,611,346 244 "Cumulative 9,303,116 10,545,156 12,065,204 13,604,574 15,151,344 16,821,846 18,403,926 20,015,272 Expenses as a % of Capitalization Grants 245 *Annual 3.6% 4.4% - 5.6% 2.7% 6.1% 5.8% 5.9% 246 "Cumulative 2.6% 2.7% 3.1% 3.3% 3.2% 3.4% 3.5% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 89,798,317 1,058,659,489 40,089,466 22,537,587 62,627,053 94,903,178 1,153,562,667 43,293,144 21,537,842 64,830,986 118,443,544 1,272,006,211 52,191,788 23,716,720 75,908,508 223,502,368 1,495,508,579 57,131,714 26,797,475 83,929,189 286,673,310 1,782,181,889 64,162,614 26,726,046 90,888,660 317,866,392 2,100,048,281 68,973,857 32,115,562 101,089,419 225,477,216 2,325,525,497 91,260,922 39,604,826 130,865,748 147,472,290 2,472,997,787 103,643,314 42,991,639 146,634,953 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 315,642,762 169,654,401 485,297,163 358,935,906 191,192,243 550,128,149 411,127,694 214,908,963 626,036,657 468,259,408 241,706,438 709,965,846 532,422,022 268,432,484 800,854,506 601,395,879 300,548,046 901,943,925 692,656,801 340,152,872 1,032,809,673 796,300,115 383,144,511 1,179,444,626 240 Weighted Average Interest Rate on Loans 1.000 2.440 2.390 2.000 2.540 2.500 0.971 1.183 Interest Earnings on Investments 241 Annual 242 "Cumulative 16,546,615 102,695,370 16,767,913 119,463,283 21,971,247 141,434,530 24,318,870 165,753,400 20,298,342 186,051,742 14,834,533 200,886,275 8,442,324 209,328,599 7,799,429 217,128,028 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,509,563 21,524,835 1,494,758 23,019,593 558,727 23,578,320 393,175 23,971,495 44,796 24,016,291 1,274,664 25,290,955 1,189,892 26,480,847 996,888 27,477,735 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.9% 6.8% 4.0% 3.1% 4.0% 1.8% 3.9% 0.3% 3.8% 0.9% 3.3% 3.5% 3.3% 3.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 0 0 0 900,121 900,121 1,149,044 2,049,165 1,564,699 3,613,864 631,031 4,244,895 587,048 4,831,943 609,536 5,441,479 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 127,527,771 2,600,525,558 125,662,456 37,998,196 163,660,652 78,292,366 2,678,817,924 106,652,433 34,452,665 141,105,098 78,729,160 2,757,547,084 106,686,461 30,854,041 137,540,502 80,968,984 2,838,516,068 114,267,843 28,031,406 142,299,249 61,328,472 2,899,844,540 114,900,400 25,719,517 140,619,917 41,421,306 2,941,265,846 119,189,428 22,965,020 142,154,448 79,902,814 3,021,168,660 119,023,425 20,670,157 139,693,582 92,548,210 3,113,716,870 121,846,038 20,143,458 141,989,496 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 921,962,571 421,142,707 1,343,105,278 1,028,615,004 455,595,372 1,484,210,376 1,135,301,465 486,449,413 1,621,750,878 1,249,569,308 514,480,819 1,764,050,127 1,364,469,708 540,200,336 1,904,670,044 1,483,659,136 563,165,356 2,046,824,492 1,602,682,561 583,835,513 2,186,518,074 1,724,528,599 603,978,971 2,328,507,570 240 Weighted Average Interest Rate on Loans 0.938 1.311 0.200 0.560 1.660 1.430 0.800 1.207 Interest Earnings on Investments 241 Annual 242 "Cumulative 8,305,677 225,433,705 8,045,973 233,479,678 7,992,538 241,472,216 9,381,547 250,853,763 8,560,207 259,413,970 9,986,336 269,400,306 19,601,308 289,001,614 19,736,080 308,737,694 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,053,587 28,531,322 989,560 29,520,882 1,057,324 30,578,206 1,062,641 31,640,847 906,599 32,547,446 1,042,156 33,589,602 1,047,486 34,637,088 1,302,822 35,939,910 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.5% 3.4% 7.1% 3.5% 3.7% 3.5% 1.9% 3.4% 3.5% 3.8% 3.5% 3.2% 3.5% O LO ^ CO CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 640,188 6,081,667 529,722 6,611,389 589,002 7,200,391 574,877 7,775,268 446,006 8,221,274 563,290 8,784,564 710,482 9,495,046 793,328 10,288,374 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 1,376,300 0 0 0 0 0 0 250 State Match Amount 69,345 0 0 0 0 0 0 251 Cumulative Total 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 1,445,645 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 1445,645 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 256 Number of Projects Receiving Hardship Assistance - Annual 4 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 4 0 0 0 0 0 0 259 "Cumulative 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 1,445,645 0 0 0 0 0 0 261 Cumulative 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 2,225,024 0 0 0 0 0 0 263 Cumulative 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 264 *Total Annual Combined Assistance 3,670,669 0 0 0 0 0 0 265 Cumulative Combined Assistance 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 252 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 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 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 4 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 252 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 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 1445,645 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 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 4 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 1,445,645 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 2,225,024 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 3,670,669 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 10,000,000 273 Annual Dollar Amount 44,100,000 36,550,000 17,900,000 3,490,000 0 0 274 Cumulative Dollar Amount 10,000,000 54,100,000 90,650,000 108,550,000 112,040,000 112,040,000 112,040,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 12 276 Annual Number of Grants 7 11 2 0 0 0 277 "Cumulative Number of Grants 12 19 30 32 32 32 32 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 44,100,000 36,550,000 17,900,000 3,490,000 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 10,000,000 54,100,000 90,650,000 108,550,000 112,040,000 112,040,000 112,040,000 280 *Number of Loans and Grants - Annual 7 11 2 0 0 0 281 *Number of Loans and Grants - Cumulative 12 19 30 32 32 32 32 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 112,040,000 4,000,000 116,040,000 213,293,104 329,333,104 176,856,422 506,189,526 215,467,467 721,656,993 71,317,645 792,974,638 10,488,414 803,463,052 0 803,463,052 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 32 2 34 19 53 17 70 18 88 8 96 2 98 0 98 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 0 112,040,000 4,000,000 116,040,000 213,293,104 329,333,104 176,856,422 506,189,526 215,467,467 721,656,993 71,317,645 792,974,638 10,488,414 803,463,052 0 803,463,052 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 32 2 34 19 53 17 70 18 88 8 96 2 98 0 98 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 3,185,417 806,648,469 102,311,162 908,959,631 11,869,387 920,829,018 31,932,064 952,761,082 75,000,000 1,027,761,082 0 1,027,761,082 0 1,027,761,082 28,546,511 1,056,307,593 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 1 99 7 106 1 107 2 109 2 111 0 111 0 111 0 111 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 3,185,417 806,648,469 102,311,162 908,959,631 11,869,387 920,829,018 31,932,064 952,761,082 75,000,000 1,027,761,082 0 1,027,761,082 0 1,027,761,082 28,546,511 1,056,307,593 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 1 99 7 106 1 107 2 109 2 111 0 111 0 111 0 111 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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) 48,394,418 36,402,126 59,508,361 55,381,100 66,046,404 52,910,866 58,311,348 42,176,222 57,341,319 283 "Cumulative 48,394,418 84,796,545 144,304,906 199,686,005 265,732,410 318,643,276 376,954,624 419,130,846 476,472,165 CWSRF Assistance as a % of Funds Available 284 *Annual 0% 49% 81% 62% 61% 120% 187% 69% 50% 285 "Cumulative 0% 21% 46% 50% 53% 64% 83% 82% 78% Outlays as a % of Capitalization Grants 286 *Annual 0% 16% 60% 89% 36% 75% 138% 271% 169% 287 "Cumulative 0% 7% 27% 43% 41% 46% 55% 74% 81% Disbursements as a % of Funds Available 288 *Annual 0% 40% 57% 55% 41% 67% 72% 195% 108% 289 "Cumulative 0% 17% 34% 40% 40% 44% 49% 63% 69% Construction Starts as a % of Funds Available 290 *Annual 0% 49% 81% 34% 61% 121% 187% 69% 50% 291 "Cumulative 0% 21% 46% 43% 47% 59% 79% 78% 75% Initiation of Operations as a % of Funds Available 292 *Annual 0% 0% 0% 47% 73% 32% 81% 66% 105% 293 "Cumulative 0% 0% 0% 13% 28% 29% 37% 40% 48% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 0% 1% 2% 3% 7% 45% 15% 28% 295 "Cumulative 0% 0% 0% 1% 1% 2% 9% 10% 12% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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) 60,570,395 62,953,615 38,882,759 147,035,427 169,796,506 68,509,168 78,573,724 207,238,031 283 "Cumulative 537,042,560 599,996,176 638,878,935 785,914,362 955,710,868 1,024,220,036 1,102,793,759 1,310,031,790 CWSRF Assistance as a % of Funds Available 284 *Annual 118% 96% 165% 55% 100% 131% 51% 111 % 285 "Cumulative 82% 84% 89% 82% 86% 89% 86% 90% Outlays as a % of Capitalization Grants 286 *Annual 101% 145% - 55% 53% 150% 51% 44% 287 "Cumulative 83% 87% 96% 93% 88% 92% 90% 87% Disbursements as a % of Funds Available 288 *Annual 82% 115% 166% 50% 88% 172% 50% 35% 289 "Cumulative 70% 75% 81% 75% 77% 84% 81% 74% Construction Starts as a % of Funds Available 290 *Annual 118% 89% 137% 65% 88% 183% 51% 102% 291 "Cumulative 80% 81% 84% 80% 82% 89% 86% 88% Initiation of Operations as a % of Funds Available 292 *Annual 134% 137% 169% 25% 58% 309% 106% 60% 293 "Cumulative 57% 66% 72% 63% 62% 79% 81% 78% Loan Principal Repayments as a % of Funds Available 294 *Annual 18% 23% 43% 26% 13% 43% 51% 23% 295 "Cumulative 12% 14% 15% 17% 17% 18% 21% 21% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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) 76,873,379 80,226,206 297,964,460 98,227,849 448,169,303 242,042,675 71,466,278 141,048,106 283 "Cumulative 1,386,905,169 1,467,131,375 1,765,095,835 1,863,323,684 2,311,492,987 2,553,535,662 2,625,001,940 2,766,050,046 CWSRF Assistance as a % of Funds Available 284 *Annual 76% 130% 78% 198% 76% 147% 105% 77% 285 "Cumulative 89% 91% 89% 95% 91% 96% 97% 96% Outlays as a % of Capitalization Grants 286 *Annual - 120% 110% 60% 209% 33% - 125% 287 "Cumulative 92% 93% 93% 92% 95% 84% 94% 95% Disbursements as a % of Funds Available 288 *Annual 117% 118% 40% 228% 64% 131% 316% 105% 289 "Cumulative 76% 79% 72% 80% 77% 82% 89% 89% Construction Starts as a % of Funds Available 290 *Annual 76% 130% 56% 196% 68% 147% 268% 75% 291 "Cumulative 88% 90% 84% 90% 86% 91% 96% 95% Initiation of Operations as a % of Funds Available 292 *Annual 67% 79% 19% 147% 33% 68% 787% 103% 293 "Cumulative 77% 77% 67% 71% 64% 64% 84% 85% Loan Principal Repayments as a % of Funds Available 294 *Annual 52% 54% 18% 58% 14% 28% 128% 73% 295 "Cumulative 23% 24% 23% 25% 23% 24% 26% 29% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 136,256,565 2,902,306,611 86,879,871 2,989,186,482 103,191,197 3,092,377,679 137,513,114 3,229,890,793 73,535,002 3,303,425,795 108,766,733 3,412,192,528 114,052,057 3,526,244,585 119,907,147 3,646,151,732 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 65% 94% 128% 95% 65% 94% 30% 91% 42% 90% 106% 91% 61% 90% 150% 92% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 54% 93% 197% 95% 110% 95% 41% 92% 94% 84% 94% 113% 94% 125% 95% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 94% 90% 90% 90% 76% 89% 59% 88% 83% 88% 38% 86% 70% 86% 77% 85% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 65% 94% 128% 95% 65% 94% 30% 91% 42% 90% 99% 90% 61% 89% 150% 91% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 75% 85% 218% 88% 76% 88% 64% 87% 45% 86% 13% 84% 14% 81% 17% 79% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 92% 32% 123% 34% 103% 37% 83% 39% 156% 41% 110% 43% 104% 45% 102% 47% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 82% 70% 89% 67% 56% 38% 282% 217% 297 "Cumulative 82% 73% 79% 75% 69% 59% 78% 88% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 55% 99% 100% 100% 100% 100% 299 "Cumulative 100% 100% 85% 89% 92% 95% 95% 96% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% 0% 76% 120% 27% 43% 95% 210% 301 "Cumulative 0% 0% 26% 53% 45% 44% 49% 61% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 1% 4% 5% 6% 24% 22% 55% 303 "Cumulative 0% 1% 2% 3% 4% 11% 12% 15% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 0% 139% 121% 27% 43% 95% 210% 305 "Cumulative 0% 0% 31% 60% 48% 47% 51% 64% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 70% 120% 100% 92% 88% 131% 99% 32% 297 "Cumulative 85% 89% 91% 91% 90% 94% 95% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 93% 83% 118% 88% 140% 100% 92% 299 "Cumulative 96% 96% 95% 98% 96% 100% 100% 98% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 114% 144% 102% 47% 58% 235% 208% 55% 301 "Cumulative 70% 78% 81% 77% 73% 89% 94% 86% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 15% 24% 26% 47% 13% 33% 100% 21% 303 "Cumulative 15% 16% 17% 21% 19% 21% 24% 23% Initiation of Operations as a % of Construction Starts 304 *Annual 114% 154% 123% 39% 65% 168% 208% 59% 305 "Cumulative 72% 82% 86% 79% 76% 89% 94% 88% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 154% 91% 51% 115% 84% 90% 300% 135% 297 "Cumulative 86% 86% 81% 85% 85% 85% 92% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 71% 99% 89% 100% 254% 96% 299 "Cumulative 98% 99% 95% 95% 94% 95% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 89% 61% 24% 74% 44% 46% 748% 134% 301 "Cumulative 86% 84% 75% 75% 70% 67% 87% 89% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 69% 42% 22% 29% 19% 19% 121% 95% 303 "Cumulative 26% 27% 26% 27% 25% 24% 27% 30% Initiation of Operations as a % of Construction Starts 304 *Annual 89% 61% 34% 75% 49% 46% 294% 139% 305 "Cumulative 88% 86% 80% 79% 75% 70% 87% 89% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 145% 71% 117% 194% 198% 36% 115% 51% 297 "Cumulative 95% 94% 95% 96% 97% 95% 95% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 94% 101% 100% 299 "Cumulative 100% 100% 100% 100% 100% 99% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 115% 171% 118% 211% 106% 13% 23% 11% 301 "Cumulative 90% 93% 94% 95% 95% 92% 91% 86% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 143% 96% 159% 273% 371% 103% 172% 68% 303 "Cumulative 34% 36% 39% 42% 46% 48% 51% 51% Initiation of Operations as a % of Construction Starts 304 *Annual 115% 171% 118% 211% 106% 13% 23% 11% 305 "Cumulative 90% 93% 94% 96% 96% 93% 91% 87% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 - 304% 304% 129% 156% 87% 119% 138% 24% 120% 123% 115% 121% 116% 119% 153% 125% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 49% 21% 81% 46% 62% 50% 61% 53% 120% 64% 187% 83% 69% 82% 50% 78% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 82% 82% 70% 73% 89% 79% 67% 75% 56% 69% 38% 59% 282% 78% 217% 88% 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 55,006 55,006 0.1% 638,212 693,218 0.8% 1,687,792 2,381,010 1.6% 1,983,135 4,364,145 2.2% 4,384,867 8,749,012 3.3% 4,326,972 13,075,984 4.2% 5,794,809 18,870,793 5.6% 7,955,258 26,826,051 7.4% 10,763,858 37,589,909 9.5% 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 Virginia 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 153% 128% 177% 134% 187% 139% 487% 152% 495% 177% 289% 187% 287% 190% 608% 200% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 118% 82% 96% 84% 165% 89% 55% 82% 100% 86% 131% 89% 51% 86% 111 % 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 70% 85% 120% 89% 100% 91% 92% 91% 88% 90% 131% 94% 99% 95% 32% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - -10,037,985 -81,675,264 -16% 66,115,819 -15,559,445 -3% 10,098,896 -5,460,549 -1% -46,523,786 -51,984,334 -8% 139,365,947 87,381,613 13% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 15,895,635 53,485,544 12.4% 15,387,648 68,873,192 14.8% 17,160,387 86,033,579 18.3% 20,706,131 106,739,710 21.2% 21,425,228 128,164,938 22.7% 20,065,739 148,230,677 24.8% 20,608,449 168,839,126 26.7% 20,103,995 188,943,121 28.5% 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 Virginia 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 381% 209% 359% 216% 598% 230% 1702% 264% 985% 299% 706% 328% 285% 323% 391% 327% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 76% 89% 130% 91% 78% 89% 198% 95% 76% 91% 147% 96% 105% 97% 77% 96% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 154% 86% 91% 86% 51% 81% 115% 85% 84% 85% 90% 85% 300% 92% 135% 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 4,442,052 91,823,665 14% 23,605,979 115,429,644 17% 142,123,257 257,552,901 36% 101,808,541 359,361,442 49% 260,401,670 619,763,112 82% 155,460,572 775,223,684 86% 13,679,327 788,903,011 88% -3,548,184 785,354,827 84% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 22,226,047 211,169,168 31.8% 23,533,469 234,702,637 34.0% 28,969,622 263,672,259 37.1% 24,244,026 287,916,285 39.0% 14,433,509 302,349,794 40.1% 3,846,295 306,196,089 37.2% -4,452,648 301,743,441 36.8% 3,693,717 305,437,158 35.8% 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 77,720,311 77,720,311 77,720,311 0 0 3,404,497 3,404,497 81,124,808 0 0 4,533,558 4,533,558 85,658,366 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 2,037,788 3,736,838 11,501,314 595,368 17,871,308 17,871,308 4,690,700 0 204,000 250,000 5,144,700 23,016,008 290,000 16,912,825 -9,255 851,365 18,044,935 41,060,943 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Virginia 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 555% 333% 286% 332% 251% 329% 352% 329% 336% 329% 182% 326% 215% 321% 228% 317% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 65% 94% 128% 95% 65% 94% 30% 91% 42% 90% 106% 91% 61% 90% 150% 92% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 145% 95% 71% 94% 117% 95% 194% 96% 198% 97% 36% 95% 115% 95% 51% 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -47,613,630 737,741,197 75% 26,026,463 763,767,660 76% -28,304,107 735,463,553 71% -93,544,415 641,919,138 58% -40,362,645 601,556,493 54% 9,075,705 610,632,198 54% -51,643,647 558,988,551 47% 63,174,211 622,162,762 51% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -5,477 305,431,681 34.0% 2,075,720 307,507,401 33.6% -1,620,991 305,886,410 32.3% 7,304,700 313,191,110 31.0% 11,027 313,202,137 30.9% 6,461,156 319,663,293 30.6% 15,979,210 335,642,503 31.0% 13,072,874 348,715,377 31.1% 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 2,295,323 2,295,323 87,953,689 0 0 1,500,000 1,500,000 89,453,689 0 0 2,150,000 2,150,000 91,603,688 0 0 0 0 91,603,688 0 0 1,000,000 1,000,000 92,603,688 0 0 1,700,000 1,700,000 94,303,688 0 0 1,235,900 1,235,900 95,539,588 0 0 1,872,705 1,872,705 97,412,293 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 7,339,000 5,990,647 13,329,647 54,390,590 9,100,000 0 2,500,000 0 11,600,000 65,990,590 0 3,989,821 0 0 3,989,821 69,980,410 876,930 4,644,118 0 200,000 5,721,048 75,701,458 4,772,699 0 0 0 4,772,699 80,474,157 1,135,000 12,740,000 0 7,102,800 20,977,800 101,451,957 0 0 0 0 0 101,451,957 91,116,948 0 0 0 91,116,948 192,568,905 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |