Clean Water SRF Program Information for the State of Mississippi CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: Department of Revenue 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: P. O. Box 2261 20 Mailing Address: P.O. Box 22828 4 City: Jackson 21 City: Jackson 5 Zip Code: 39225-2261 22 Zip Code: 39225 6 Street Address: 515 East Amite Street 23 Street Address: 500 Clinton Center Drive 7 City: Jackson 24 City: Clinton 8 Zip Code: 39201 25 Zip Code: 39056 9 Director: Chris Wells 26 Director: Chris Graham 10 Director's Title: Interim Executive Director 27 Director's Title: Commissioner 11 Phone Number: (601) 961-5000 28 Phone Number: (601) 923-7400 12 Fax Number: (601) 961-5794 29 Fax Number: (601) 923-7006 13 E-mail Address: cwells@mdeq.ms.gov 30 E-mail Address: commissioner@dor.ms.gov 14 Contact Person: Tony Caldwell 31 Contact Person: Frank Puryear 15 Phone Number: (601) 961-5618 32 Phone Number: (601) 923-7669 16 Fax Number: (601) 961-5187 33 Fax Number: (601) 923-7658 17 E-mail Address: tcaldwell@mdeq.ms.gov 34 E-mail Address: frank. puryear@dor. ms.gov Other Agency: 35 Other Agency Name: Department of Finance and Administration 36 Type of Agency: Financial 37 Mailing Address: P.O. Box 267 38 City: Jackson 39 Zip Code: 39205 40 Street Address: 501 North West Street, Suite 1301 Woolfolk Bldg. 41 City: Jackson 42 Zip Code: 39201 43 Director: Liz Welch 44 Director's Title: Executive Director 45 Phone Number: (601) 359-3402 46 Fax Number: (601) 359-2405 47 E-mail Address: liz.welch@dfa.ms.gov 48 Contact Person: Reggie Welch 49 Phone Number: (601) 359-3626 50 Fax Number: (601) 359-2405 51 E-mail Address: reggie.welch@dfa.ms.gov Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 - 06/15/89 05/21/90 09/30/91 06/09/92 08/29/93 08/26/94 03/17/95 08/15/96 53 Title II Funds 0 6,770,224 7,001,924 1,022,227 0 0 0 7,743 0 54 Title VI - Current Year's Appropriation 0 8,483,800 8,778,900 18,490,131 17,505,576 17,316,882 10,744,965 11,576,209 11,661,606 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 15,254,024 15,780,824 19,512,358 17,505,576 17,316,882 10,744,965 11,583,952 11,661,606 57 Cumulative Federal Grants 0 15,254,024 31,034,848 50,547,206 68,052,782 85,369,664 96,114,629 107,698,581 119,360,187 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 0 332,096 3,267,155 6,374,371 5,630,395 3,452,082 5,892,063 6,544,012 63 Second Quarter Outlays 0 0 494,690 2,426,635 4,683,941 3,146,594 3,269,541 3,530,635 5,312,658 64 Third Quarter Outlays 0 0 1,373,386 4,003,005 5,582,254 3,258,800 2,649,044 3,362,022 4,243,905 65 Fourth Quarter Outlays 0 94,085 2,178,563 7,773,511 4,014,787 2,888,780 3,351,188 5,047,440 3,703,132 66 *Total Annual Outlays 0 94,085 4,378,735 17,470,306 20,655,353 14,924,569 12,721,855 17,832,160 19,803,707 67 Cumulative Outlays 0 94,085 4,472,820 21,943,126 42,598,479 57,523,048 70,244,903 88,077,063 107,880,770 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 2,294,257 11,875,358 24,414,077 16,050,576 12,259,447 16,135,908 21,148,015 69 "Cumulative 0 0 2,294,257 14,169,615 38,583,692 54,634,268 66,893,715 83,029,623 104,177,638 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/11/97 04/16/98 06/08/99 09/20/00 - 12/12/01 07/07/03 08/03/04 53 Title II Funds 7,743 184,989 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,572,572 12,131,955 12,133,044 12,091,860 0 0 11,932,965 11,940,192 55 Title VI - Prior Year's Appropriation 6,515,784 0 0 0 0 11,984,346 12,011,076 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 12,096,099 12,316,944 12,133,044 12,091,860 0 11,984,346 23,944,041 11,940,192 57 Cumulative Federal Grants 131,456,286 143,773,230 155,906,274 167,998,134 167,998,134 179,982,480 203,926,521 215,866,713 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 7,425,603 3,636,003 2,875,103 2,004,983 2,334,453 283,559 1,468,501 4,484,497 63 Second Quarter Outlays 4,053,814 2,094,546 1,780,582 3,227,199 3,572,425 386,432 1,060,879 4,438,915 64 Third Quarter Outlays 0 639,221 3,445,635 5,640,819 854,984 5,356,455 1,427,835 8,559,369 65 Fourth Quarter Outlays 5,241,940 3,399,811 1,399,632 1,160,613 95,732 1,181,115 2,224,167 6,751,464 66 *Total Annual Outlays 16,721,357 9,769,581 9,500,952 12,033,614 6,857,594 7,207,561 6,181,382 24,234,245 67 Cumulative Outlays 124,602,127 134,371,708 143,872,660 155,906,274 162,763,868 169,971,429 176,152,811 200,387,056 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 15,182,549 11,611,710 11,501,131 12,272,633 7,922,475 6,122,178 5,138,330 19,706,948 69 "Cumulative 119,360,187 130,971,897 142,473,028 154,745,661 162,668,136 168,790,314 173,928,644 193,635,592 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 06/20/05 08/09/06 07/25/07 07/23/08 08/19/09 09/21/10 09/28/11 - 53 Title II Funds 0 0 68,680 0 0 0 0 0 54 Title VI - Current Year's Appropriation 9,706,600 7,869,300 9,640,200 6,092,700 6,092,700 18,357,000 13,304,000 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 35,308,300 0 0 0 56 *Total Annual Federal Grants 9,706,600 7,869,300 9,708,880 6,092,700 41,401,000 18,357,000 13,304,000 0 57 Cumulative Federal Grants 225,573,313 233,442,613 243,151,493 249,244,193 290,645,193 309,002,193 322,306,193 322,306,193 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 5,071,910 0 1,496,636 2,185,172 4,611,074 2,221,528 6,564,200 1,476,156 63 Second Quarter Outlays 6,651,028 0 7,561,065 2,153,113 398,455 5,490,739 6,520,394 2,768,757 64 Third Quarter Outlays 2,668,885 165,357 286,354 1,550,649 183,483 6,764,348 4,437,030 962,307 65 Fourth Quarter Outlays 0 6,194,792 207,573 7,314,406 0 11,247,955 3,645,415 1,328,144 66 *Total Annual Outlays 14,391,823 6,360,149 9,551,628 13,203,340 5,193,012 25,724,570 21,167,040 6,535,364 67 Cumulative Outlays 214,778,879 221,139,028 230,690,656 243,893,996 249,087,008 274,811,578 295,978,618 302,513,982 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 21,143,287 165,357 15,538,847 6,096,507 12,507,418 14,476,616 28,769,579 8,852,635 69 "Cumulative 214,778,879 214,944,236 230,483,083 236,579,590 249,087,008 263,563,624 292,333,203 301,185,838 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/11/13 09/08/14 09/04/15 08/29/16 08/02/17 08/02/18 08/27/19 09/30/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 12,028,000 12,632,000 12,567,000 12,037,000 11,945,000 14,461,000 14,315,000 14,317,000 55 Title VI - Prior Year's Appropriation 9,136,093 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 21,164,093 12,632,000 12,567,000 12,037,000 11,945,000 14,461,000 14,315,000 14,317,000 57 Cumulative Federal Grants 343,470,286 356,102,286 368,669,286 380,706,286 392,651,286 407,112,286 421,427,286 435,744,286 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 1,936,527 9,122,219 379,151 3,329,699 4,122,884 66,908 59,994 4,541,583 63 Second Quarter Outlays 878,955 3,430,327 331,844 551,332 5,102,886 9,048 5,092,291 2,494,443 64 Third Quarter Outlays 844,177 1,241,980 5,235,198 293,473 984,701 163,148 5,944,442 1,635,880 65 Fourth Quarter Outlays 7,614,468 1,131,767 1,195,748 1,570,943 26,090 76,227 4,848,495 425,324 66 *Total Annual Outlays 11,274,127 14,926,293 7,141,941 5,745,447 10,236,561 315,331 15,945,222 9,097,231 67 Cumulative Outlays 313,788,109 328,714,402 335,856,343 341,601,790 351,838,351 352,153,682 368,098,904 377,196,135 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 4,987,803 21,408,994 7,077,960 5,370,252 11,781,414 265,194 11,172,954 13,520,401 69 "Cumulative 306,173,641 327,582,635 334,660,595 340,030,847 351,812,261 352,077,455 363,250,409 376,770,810 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 15,254,024 15,254,024 15,780,824 31,034,848 18,490,131 49,524,979 18,527,803 68,052,782 0 68,052,782 17,316,882 85,369,664 22,328,917 107,698,581 0 107,698,581 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 15,254,024 15,254,024 15,780,824 31,034,848 18,490,131 49,524,979 18,527,803 68,052,782 0 68,052,782 17,316,882 85,369,664 22,328,917 107,698,581 0 107,698,581 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 3,050,805 3,050,805 3,241,093 6,291,898 3,698,026 9,989,924 3,705,560 13,695,484 0 13,695,484 3,463,376 17,158,860 4,369,983 21,528,843 2,502,239 24,031,082 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 20% 20% 21% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 141 % 274% 31% 71% 15% 35% 0% 25% 28% 26% 27% 26% 12% 23% 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 Mississippi 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 18,185,133 17,889,516 12,133,044 0 12,091,860 11,984,346 12,011,076 11,932,965 71 "Cumulative 125,883,714 143,773,230 155,906,274 155,906,274 167,998,134 179,982,480 191,993,556 203,926,521 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 18,185,133 17,889,516 12,133,044 0 12,091,860 11,984,346 12,011,076 11,932,965 75 Cumulative 125,883,714 143,773,230 155,906,274 155,906,274 167,998,134 179,982,480 191,993,556 203,926,521 Total State Contributions (Dollars) 76 *Annual 2,397,513 2,480,000 2,508,651 2,264,234 1,240,867 1,025,438 2,085,000 5,088,189 77 Cumulative 26,428,595 28,908,595 31,417,246 33,681,480 34,922,347 35,947,785 38,032,785 43,120,974 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 13% 14% 21% - 10% 9% 17% 43% 79 Cumulative 21% 20% 20% 22% 21% 20% 20% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 16% 21% 22% 18% 16% 17% 41% 26% 79a Cumulative 22% 22% 22% 22% 21% 21% 22% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 21,646,792 0 7,869,300 9,708,880 6,092,700 41,401,000 18,357,000 13,304,000 71 "Cumulative 225,573,313 225,573,313 233,442,613 243,151,493 249,244,193 290,645,193 309,002,193 322,306,193 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 21,646,792 0 7,869,300 9,708,880 6,092,700 41,401,000 18,357,000 13,304,000 75 Cumulative 225,573,313 225,573,313 233,442,613 243,151,493 249,244,193 290,645,193 309,002,193 322,306,193 Total State Contributions (Dollars) 76 *Annual 2,553,500 587,801 2,360,771 4,263,892 808,405 886,401 2,667,163 3,676,147 77 Cumulative 45,674,474 46,262,275 48,623,046 52,886,938 53,695,343 54,581,744 57,248,907 60,925,054 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 12% - 30% 44% -3% 2% 15% 28% 79 Cumulative 20% 21% 21% 22% 25% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 12% 355% 15% 70% 7% 21% 60% 44% 79a Cumulative 21% 22% 21% 22% 22% 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 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 0 21,164,093 12,632,000 12,567,000 12,037,000 11,945,000 14,461,000 14,315,000 71 "Cumulative 322,306,193 343,470,286 356,102,286 368,669,286 380,706,286 392,651,286 407,112,286 421,427,286 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 0 21,164,093 12,632,000 12,567,000 12,037,000 11,945,000 14,461,000 14,315,000 75 Cumulative 322,306,193 343,470,286 356,102,286 368,669,286 380,706,286 392,651,286 407,112,286 421,427,286 Total State Contributions (Dollars) 76 *Annual 48,760 1,019,545 1,006,473 988,173 2,383,159 3,660 5,050,647 8,062,839 77 Cumulative 60,973,814 61,993,359 62,999,832 63,988,005 66,371,164 66,374,824 71,425,471 79,488,310 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual - 5% 8% 8% 20% 0% 35% 56% 79 Cumulative 21% 20% 20% 19% 19% 19% 19% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 1% 5% 14% 18% 20% 1% 45% 60% 79a Cumulative 23% 21% 21% 21% 21% 21% 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 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 3,050,805 3,241,093 3,698,026 3,705,560 0 3,463,376 4,369,983 2,502,239 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 0 3,050,805 3,241,093 3,698,026 3,705,560 0 3,463,376 4,369,983 2,502,239 91 Cumulative Match Contribution 0 3,050,805 6,291,898 9,989,924 13,695,484 13,695,484 17,158,860 21,528,843 24,031,082 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 Mississippi 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 2,397,513 2,480,000 2,508,651 2,264,234 1,240,867 1,025,438 2,085,000 5,088,189 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 2,397,513 2,480,000 2,508,651 2,264,234 1,240,867 1,025,438 2,085,000 5,088,789 91 Cumulative Match Contribution 26,428,595 28,908,595 31,417,246 33,681,480 34,922,347 35,947,785 38,032,785 43,120,974 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 Mississippi Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 2,553,500 587,801 348,841 255,000 133,792 0 175,335 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 2,011,930 3,870,967 599,662 848,715 2,449,226 3,622,333 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 0 137,925 74,951 37,686 42,602 53,814 90 *Total Annual Match Contribution 2,553,500 587,801 2,360,771 4,263,892 808,405 886,401 2,667,163 3,676,147 91 Cumulative Match Contribution 45,674,474 46,262,275 48,623,046 52,886,938 53,695,343 54,581,744 57,248,907 60,925,054 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 Mississippi Federal and State Investment For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 1,000,000 985,000 2,380,000 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 1,000,000 0 0 0 0 5,000,000 7,940,000 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 48,760 19,545 6,473 3,173 3,159 3,660 50,647 122,839 90 *Total Annual Match Contribution 48,760 1,019,545 1,006,473 988,173 2,383,159 3,660 5,050,647 8,062,839 91 Cumulative Match Contribution 60,973,814 61,993,359 62,999,832 63,988,005 66,371,164 66,374,824 71,425,471 79,488,310 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 Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 10,738,551 27,082,157 23,273,062 19,851,296 12,529,077 26,492,398 14,281,123 101 "Cumulative Dollar Amount 0 0 10,738,551 37,820,708 61,093,770 80,945,066 93,474,143 119,966,541 134,247,664 102 Annual Number 0 0 7 15 14 13 9 13 8 103 Cumulative Number 0 0 7 22 36 49 58 71 79 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 10,738,551 27,082,157 23,273,062 19,851,296 12,529,077 26,492,398 14,281,123 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 10,738,551 27,082,157 23,273,062 19,851,296 12,529,077 26,492,398 14,281,123 110 Cumulative Assistance 0 0 10,738,551 37,820,708 61,093,770 80,945,066 93,474,143 119,966,541 134,247,664 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 7 15 14 13 9 13 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 7 15 14 13 9 13 8 117 Cumulative Number of Agreements 0 0 7 22 36 49 58 71 79 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 32,087,165 4,279,859 15,622,541 31,543,753 20,755,745 28,792,734 69,930,066 47,131,261 101 "Cumulative Dollar Amount 166,334,829 170,614,688 186,237,229 217,780,982 238,536,727 267,329,461 337,259,527 384,390,788 102 Annual Number 12 5 10 12 5 15 18 11 103 Cumulative Number 91 96 106 118 123 138 156 167 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 32,087,165 4,279,859 15,622,541 31,543,753 20,755,745 28,792,734 69,930,066 47,131,261 105 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 32,087,165 4,279,859 15,622,541 31,543,753 20,755,745 28,792,734 69,930,066 47,131,261 110 Cumulative Assistance 166,334,829 170,614,688 186,237,229 217,780,982 238,536,727 267,329,461 337,259,527 384,390,788 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 12 5 10 12 5 15 18 11 112 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 12 5 10 12 5 15 18 11 117 Cumulative Number of Agreements 91 96 106 118 123 138 156 167 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 35,586,066 35,465,082 16,857,645 37,789,602 3,525,590 73,397,347 45,144,793 36,232,969 101 "Cumulative Dollar Amount 419,976,854 455,441,936 472,299,581 510,089,183 513,614,773 587,012,120 632,156,913 668,389,882 102 Annual Number 13 6 9 6 4 28 21 18 103 Cumulative Number 180 186 195 201 205 233 254 272 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 35,586,066 35,465,082 16,857,645 37,789,602 3,525,590 73,397,347 45,144,793 36,232,969 105 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 35,586,066 35,465,082 16,857,645 37,789,602 3,525,590 73,397,347 45,144,793 36,232,969 110 Cumulative Assistance 419,976,854 455,441,936 472,299,581 510,089,183 513,614,773 587,012,120 632,156,913 668,389,882 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 13 6 9 6 4 28 21 18 112 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 13 6 9 6 4 28 21 18 117 Cumulative Number of Agreements 180 186 195 201 205 233 254 272 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 70,559,000 30,926,308 77,267,587 15,347,306 7,658,949 20,060,095 48,813,647 10,310,942 101 "Cumulative Dollar Amount 738,948,882 769,875,190 847,142,777 862,490,083 870,149,032 890,209,127 939,022,774 949,333,716 102 Annual Number 16 14 12 3 5 4 6 5 103 Cumulative Number 288 302 314 317 322 326 332 337 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 70,559,000 30,926,308 77,267,587 15,347,306 7,658,949 20,060,095 48,813,647 10,310,942 105 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 70,559,000 30,926,308 77,267,587 15,347,306 7,658,949 20,060,095 48,813,647 10,310,942 110 Cumulative Assistance 738,948,882 769,875,190 847,142,777 862,490,083 870,149,032 890,209,127 939,022,774 949,333,716 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 16 14 12 3 5 4 6 5 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 16 14 12 3 5 4 6 5 117 Cumulative Number of Agreements 288 302 314 317 322 326 332 337 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 893,012 8,102,603 3,877,211 3,701,800 2,392,146 5,712,281 -330,346 119 3,500 to 9,999 0 0 3,296,697 4,346,270 12,747,474 -643,880 1,231,274 7,573,808 2,325,582 120 10,000 to 99,999 0 0 6,548,842 14,633,284 6,648,377 9,262,792 7,241,761 10,198,636 12,827,475 121 100,000 and Above 0 0 0 0 0 7,530,584 1,663,896 3,007,673 -541,588 122 *Total Annual Assistance 0 0 10,738,551 27,082,157 23,273,062 19,851,296 12,529,077 26,492,398 14,281,123 123 Cumulative Assistance 0 0 10,738,551 37,820,708 61,093,770 80,945,066 93,474,143 119,966,541 134,247,664 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 2 4 6 5 2 3 1 125 3,500 to 9,999 0 0 2 3 3 1 2 1 1 126 10,000 to 99,999 0 0 3 8 5 6 4 8 6 127 100,000 and Above 0 0 0 0 0 1 1 1 0 128 *Total Annual Number of Agreements 0 0 7 15 14 13 9 13 8 129 Cumulative Number of Agreements 0 0 7 22 36 49 58 71 79 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 0 850,389 5,058,742 5,015,581 284,227 5,950,236 2,547,509 703,616 119 3,500 to 9,999 1,588,815 -90,620 2,078,435 341,700 842,000 1,375,766 2,504,638 7,508,369 120 10,000 to 99,999 23,772,774 3,520,090 8,485,364 26,186,472 13,252,466 22,189,737 62,782,650 38,919,276 121 100,000 and Above 6,725,576 0 0 0 6,377,052 -723,005 2,095,269 0 122 *Total Annual Assistance 32,087,165 4,279,859 15,622,541 31,543,753 20,755,745 28,792,734 69,930,066 47,131,261 123 Cumulative Assistance 166,334,829 170,614,688 186,237,229 217,780,982 238,536,727 267,329,461 337,259,527 384,390,788 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 4 4 0 3 4 2 125 3,500 to 9,999 2 1 1 1 1 3 1 3 126 10,000 to 99,999 9 3 5 7 3 9 12 6 127 100,000 and Above 1 0 0 0 1 0 1 0 128 *Total Annual Number of Agreements 12 5 10 12 5 15 18 11 129 Cumulative Number of Agreements 91 96 106 118 123 138 156 167 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 3,711,822 3,423,027 436,642 -1,072,151 1,968,410 12,154,689 8,777,047 8,628,963 119 3,500 to 9,999 2,508,800 1,207,505 4,562,281 -61,959 0 24,055,714 6,958,791 22,253,469 120 10,000 to 99,999 25,760,844 30,834,550 11,858,722 39,517,599 1,557,180 34,980,694 29,408,955 -7,949,463 121 100,000 and Above 3,604,600 0 0 -593,887 0 2,206,250 0 13,300,000 122 *Total Annual Assistance 35,586,066 35,465,082 16,857,645 37,789,602 3,525,590 73,397,347 45,144,793 36,232,969 123 Cumulative Assistance 419,976,854 455,441,936 472,299,581 510,089,183 513,614,773 587,012,120 632,156,913 668,389,882 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 2 2 1 1 10 9 11 125 3,500 to 9,999 3 0 2 0 0 8 4 4 126 10,000 to 99,999 5 4 5 5 3 9 8 2 127 100,000 and Above 1 0 0 0 0 1 0 1 128 *Total Annual Number of Agreements 13 6 9 6 4 28 21 18 129 Cumulative Number of Agreements 180 186 195 201 205 233 254 272 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Assistance by Population Size (Dollars) 118 Less than 3,500 6,633,746 14,853,655 16,254,580 3,297,803 -2,776,832 -1,313,151 6,635,021 1,532,356 119 3,500 to 9,999 4,788,864 8,599,287 8,544,609 -1,411,949 6,843,057 17,441,078 -1,031,514 -266,153 120 10,000 to 99,999 52,636,390 8,436,550 33,485,274 13,982,910 3,821,724 5,140,576 13,842,653 6,623,589 121 100,000 and Above 6,500,000 -963,184 18,983,124 -521,458 -229,000 -1,208,408 29,367,487 2,421,150 122 *Total Annual Assistance 70,559,000 30,926,308 77,267,587 15,347,306 7,658,949 20,060,095 48,813,647 10,310,942 123 Cumulative Assistance 738,948,882 769,875,190 847,142,777 862,490,083 870,149,032 890,209,127 939,022,774 949,333,716 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 8 7 6 1 1 0 3 1 125 3,500 to 9,999 1 4 1 0 1 4 0 1 126 10,000 to 99,999 6 2 4 2 2 0 2 2 127 100,000 and Above 1 1 1 0 1 0 1 1 128 *Total Annual Number of Agreements 16 14 12 3 5 4 6 5 129 Cumulative Number of Agreements 288 302 314 317 322 326 332 337 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 10,738,551 27,082,157 23,273,062 19,851,296 12,529,077 26,492,398 14,281,123 137 "Cumulative Dollar Amount 0 0 10,738,551 37,820,708 61,093,770 80,945,066 93,474,143 119,966,541 134,247,664 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 3,330,785 471,656 4,539,604 414,775 3,091,700 164,479 0 139 Advanced Treatment 0 0 2,603,378 8,732,245 8,657,184 480,716 0 759,672 0 140 Infiltration/Inflow 0 0 4,231,735 4,713,843 1,204,719 6,542,756 3,753,709 5,684,434 3,499,816 141 Sewer System Rehabilitation 0 0 0 571,617 5,717,648 8,519,404 0 7,253,402 25,610 142 New Collector Sewers 0 0 451,430 1,975,477 375,824 306,475 2,037,463 3,344,893 1,564,373 143 New Interceptors 0 0 121,223 10,617,319 2,778,083 3,587,170 3,646,205 9,285,518 9,191,324 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 10,738,551 27,082,157 23,273,062 19,851,296 12,529,077 26,492,398 14,281,123 144.2 Cumulative Dollar Amount 0 0 10,738,551 37,820,708 61,093,770 80,945,066 93,474,143 119,966,541 134,247,664 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 Mississippi 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 32,087,165 4,279,859 15,622,541 31,543,753 20,755,745 28,792,734 69,930,066 47,131,261 137 "Cumulative Dollar Amount 166,334,829 170,614,688 186,237,229 217,780,982 238,536,727 267,329,461 337,259,527 384,390,788 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 8,570,215 733,599 0 2,724,998 -118,731 617,291 721,360 4,415,748 139 Advanced Treatment 13,498,079 -293,206 2,361,405 6,715,406 9,827,860 1,143,460 31,628,837 8,951,146 140 Infiltration/Inflow 3,963,220 -173,338 3,203,963 764,192 525,000 2,500,789 -633,764 -424,427 141 Sewer System Rehabilitation 833,238 385,809 3,763,438 6,584,188 8,154,101 2,695,231 14,015,838 3,069,478 142 New Collector Sewers 4,698,678 3,607,393 3,960,536 9,232,496 637,169 14,524,455 9,570,560 17,460,339 143 New Interceptors 523,735 19,602 2,333,199 5,522,473 1,730,346 7,311,508 14,627,235 13,658,977 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 32,087,165 4,279,859 15,622,541 31,543,753 20,755,745 28,792,734 69,930,066 47,131,261 144.2 Cumulative Dollar Amount 166,334,829 170,614,688 186,237,229 217,780,982 238,536,727 267,329,461 337,259,527 384,390,788 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 Mississippi 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 35,586,066 35,465,082 16,857,645 37,789,602 3,525,590 73,397,347 45,144,793 36,232,969 137 "Cumulative Dollar Amount 419,976,854 455,441,936 472,299,581 510,089,183 513,614,773 587,012,120 632,156,913 668,389,882 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 171,705 2,956,950 680,064 68,690 -9,190 777,303 1,251,811 5,413,475 139 Advanced Treatment 3,909,295 4,152,069 5,370,130 35,557,529 0 18,221,888 26,637,194 9,009,029 140 Infiltration/Inflow 0 3,334,000 -231,255 -32,931 0 0 0 0 141 Sewer System Rehabilitation 8,712,779 288,106 2,993,858 4,928,299 1,910,586 24,490,371 10,684,462 13,074,297 142 New Collector Sewers 4,982,365 10,476,531 4,231,098 -2,143,644 1,674,519 9,492,903 9,761,650 2,036,884 143 New Interceptors 17,809,922 14,257,426 3,813,750 -588,341 -50,325 20,414,882 -3,190,324 5,189,284 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 35,586,066 35,465,082 16,857,645 37,789,602 3,525,590 73,397,347 45,144,793 34,722,969 144.2 Cumulative Dollar Amount 419,976,854 455,441,936 472,299,581 510,089,183 513,614,773 587,012,120 632,156,913 666,879,882 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 1,510,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,510,000 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,510,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 70,559,000 30,926,308 77,267,587 15,347,306 7,658,949 20,060,095 48,813,647 10,310,942 137 "Cumulative Dollar Amount 738,948,882 769,875,190 847,142,777 862,490,083 870,149,032 890,209,127 939,022,774 949,333,716 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 2,495,040 402,660 868,499 2,769,000 -2,769,000 1,918,992 41,730,507 -754,273 139 Advanced Treatment 52,592,577 2,225,160 22,715,041 10,183,182 -3,606,048 883,926 1,798,512 -528,646 140 Infiltration/Inflow 0 -142,165 -42,948 992,757 0 3,490,327 -279,159 -355,072 141 Sewer System Rehabilitation 14,659,606 16,704,844 37,584,004 -543,101 13,376,099 10,444,345 5,070,903 7,958,864 142 New Collector Sewers -1,251,924 9,944,114 15,064,130 2,471,739 -767,945 1,462,156 691,396 -1,214,550 143 New Interceptors 1,478,077 1,791,695 -95,772 -381,199 1,425,843 1,860,349 -198,512 5,204,619 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 69,973,376 30,926,308 76,092,954 15,492,378 7,658,949 20,060,095 48,813,647 10,310,942 144.2 Cumulative Dollar Amount 736,853,258 767,779,566 843,872,520 859,364,898 867,023,847 887,083,942 935,897,589 946,208,531 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 585,624 0 1,174,633 -145,072 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 585,624 0 1,174,633 -145,072 0 0 0 0 145.4 Cumulative Dollar Amount 2,095,624 2,095,624 3,270,257 3,125,185 3,125,185 3,125,185 3,125,185 3,125,185 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 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Mississippi 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 Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 3 1 4 3 4 2 0 173 Advanced Treatment 0 0 1 4 4 1 0 1 0 174 Infiltration/Inflow 0 0 3 2 2 4 2 5 3 175 Sewer System Rehabilitation 0 0 0 1 2 4 0 2 1 176 New Collector Sewers 0 0 2 2 2 2 4 4 2 177 New Interceptors 0 0 4 8 4 5 4 5 5 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 13 18 18 19 14 19 11 178.2 Cumulative Number 0 0 13 31 49 68 82 101 112 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 Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 3 1 0 2 0 3 1 2 173 Advanced Treatment 1 0 2 1 1 2 3 2 174 Infiltration/Inflow 2 0 1 0 0 1 0 0 175 Sewer System Rehabilitation 2 1 1 4 3 4 8 3 176 New Collector Sewers 3 2 5 5 1 8 6 4 177 New Interceptors 2 1 3 5 1 4 6 3 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 13 5 12 17 6 22 24 14 178.2 Cumulative Number 125 130 142 159 165 187 211 225 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 Mississippi 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 1 1 2 1 0 2 1 5 173 Advanced Treatment 1 1 2 1 0 8 7 3 174 Infiltration/Inflow 0 3 0 0 0 0 0 0 175 Sewer System Rehabilitation 7 0 3 3 2 12 8 11 176 New Collector Sewers 3 3 2 1 1 4 5 3 177 New Interceptors 4 1 4 2 1 5 1 3 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 16 9 13 8 4 31 22 25 178.2 Cumulative Number 241 250 263 271 275 306 328 353 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 1 179.4 Cumulative Number 0 0 0 0 0 0 0 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 1 0 0 3 1 173 Advanced Treatment 4 1 0 0 1 0 174 Infiltration/Inflow 0 0 0 1 0 1 1 0 175 Sewer System Rehabilitation 8 7 6 1 4 3 3 4 176 New Collector Sewers 2 3 4 1 0 1 0 0 177 New Interceptors 3 2 0 0 1 1 1 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 19 14 12 5 5 6 9 6 178.2 Cumulative Number 372 386 398 403 408 414 423 429 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 1 0 0 0 0 0 179.4 Cumulative Number 1 2 2 2 2 2 2 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 10,183,551 27,168,218 19,939,213 16,534,098 17,083,068 25,359,884 15,413,637 201 "Cumulative Dollar Amount 0 0 10,183,551 37,351,769 57,290,982 73,825,080 90,908,148 116,268,032 131,681,669 202 Annual Number of Assistance Agreements 0 0 6 15 12 10 13 12 9 203 Cumulative Number of Agreements 0 0 6 21 33 43 56 68 77 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 6,062,376 22,654,590 26,067,782 10,273,824 14,685,399 23,773,588 205 Cumulative Dollar Amount 0 0 0 6,062,376 28,716,966 54,784,748 65,058,572 79,743,971 103,517,559 206 Annual Number of Assistance Agreements 0 0 0 6 16 11 10 7 13 207 Cumulative Number of Agreements 0 0 0 6 22 33 43 50 63 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 29,867,655 6,499,369 15,622,541 30,966,135 20,488,407 8,493,944 27,833,526 33,541,329 201 "Cumulative Dollar Amount 161,549,324 168,048,693 183,671,234 214,637,369 235,125,776 243,619,720 271,453,246 304,994,575 202 Annual Number of Assistance Agreements 9 8 10 11 5 7 11 12 203 Cumulative Number of Agreements 86 94 104 115 120 127 138 150 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 21,244,353 28,609,458 11,450,580 9,111,338 8,143,258 30,036,721 23,617,237 13,485,565 205 Cumulative Dollar Amount 124,761,912 153,371,370 164,821,950 173,933,288 182,076,546 212,113,267 235,730,504 249,216,069 206 Annual Number of Assistance Agreements 11 14 6 8 7 7 9 7 207 Cumulative Number of Agreements 74 88 94 102 109 116 125 132 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 59,981,949 62,721,541 28,262,480 12,791,257 34,485,020 60,090,394 14,568,472 51,884,755 201 "Cumulative Dollar Amount 364,976,524 427,698,065 455,960,545 468,751,802 503,236,822 563,327,216 577,895,688 629,780,443 202 Annual Number of Assistance Agreements 14 10 10 10 3 25 10 22 203 Cumulative Number of Agreements 164 174 184 194 197 222 232 254 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 38,440,828 67,441,129 25,947,351 68,647,345 12,943,745 -1,176,987 56,793,664 42,185,461 205 Cumulative Dollar Amount 287,656,897 355,098,026 381,045,377 449,692,722 462,636,467 461,459,480 518,253,144 560,438,605 206 Annual Number of Assistance Agreements 14 14 7 17 7 6 20 11 207 Cumulative Number of Agreements 146 160 167 184 191 197 217 228 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 84,167,525 7,307,878 47,951,158 64,031,579 14,706,267 9,786,869 27,773,740 58,344,695 201 "Cumulative Dollar Amount 713,947,968 721,255,846 769,207,004 833,238,583 847,944,850 857,731,719 885,505,459 943,850,154 202 Annual Number of Assistance Agreements 18 9 18 9 5 3 4 6 203 Cumulative Number of Agreements 272 281 299 308 313 316 320 326 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 29,642,118 32,857,583 45,092,001 42,241,659 33,362,751 32,251,509 67,279,864 38,656,972 205 Cumulative Dollar Amount 590,080,723 622,938,306 668,030,307 710,271,966 743,634,717 775,886,226 843,166,090 881,823,062 206 Annual Number of Assistance Agreements 21 19 10 16 6 4 8 7 207 Cumulative Number of Agreements 249 268 278 294 300 304 312 319 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 Mississippi Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 2,011,930 3,870,967 599,662 848,715 2,449,226 3,622,333 224 Match Bond Principal Repaid - Annual 0 0 0 60,000 190,000 222,500 228,500 244,500 225 "Match Bonds Issued - Cumulative 0 0 2,011,930 5,882,897 6,482,559 7,331,274 9,780,500 13,402,833 226 "Match Bond Principal Repaid - Cumulative 0 0 0 60,000 250,000 472,500 701,000 945,500 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 2,011,930 5,822,897 6,232,559 6,858,774 9,079,500 12,457,333 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 49,200 178,975 279,591 266,189 338,268 507,634 229 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 49,200 178,975 279,591 266,189 338,268 507,634 231 "Cumulative 0 0 49,200 228,175 507,766 773,955 1,112,223 1,619,857 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Fund Information For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 1,000,000 0 0 0 0 5,000,000 7,940,000 224 Match Bond Principal Repaid - Annual 255,000 261,000 273,500 289,500 282,900 315,000 328,000 342,500 225 "Match Bonds Issued - Cumulative 13,402,833 14,402,833 14,402,833 14,402,833 14,402,833 14,402,833 19,402,833 27,342,833 226 "Match Bond Principal Repaid - Cumulative 1,200,500 1,461,500 1,735,000 2,024,500 2,307,400 2,622,400 2,950,400 3,292,900 227 "Match Bonds Outstanding - Balance at End of Reporting Period 12,202,333 12,941,333 12,667,833 12,378,333 12,095,433 11,780,433 16,452,433 24,049,933 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 584,435 612,879 634,593 630,506 674,410 576,571 576,476 837,726 229 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 584,435 612,879 634,593 630,506 674,410 576,571 576,476 837,726 231 "Cumulative 2,204,292 2,817,171 3,451,764 4,082,270 4,756,680 5,333,251 5,909,727 6,747,453 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 2,328,668 13,175,212 29,009,989 18,652,529 14,015,303 18,794,490 24,907,298 233 "Cumulative 0 0 2,328,668 15,503,880 44,513,869 63,166,398 77,181,701 95,976,191 120,883,489 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 796 301,479 1,380,577 2,304,480 2,766,063 3,279,781 235 Interest Payments - Annual 0 0 0 610 240,519 1,103,005 2,033,908 2,424,029 2,916,739 236 *Principal and Interest - Annual 0 0 0 1,406 541,998 2,483,582 4,338,388 5,190,092 6,196,520 237 *Principal Repayments - Cumulative 0 0 0 796 302,275 1,682,852 3,987,332 6,753,395 10,033,176 238 Interest Payments - Cumulative 0 0 0 610 241,129 1,344,134 3,378,042 5,802,071 8,718,810 239 *Principal and Interest - Cumulative 0 0 0 1,406 543,404 3,026,986 7,365,374 12,555,466 18,751,986 240 Weighted Average Interest Rate on Loans 0.000 0.000 3.000 3.000 4.000 4.500 4.500 4.500 4.500 Interest Earnings on Investments 241 Annual 0 0 307,506 363,560 249,788 121,843 257,375 725,585 1,083,379 242 "Cumulative 0 0 307,506 671,066 920,854 1,042,697 1,300,072 2,025,657 3,109,036 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 122,440 591,526 967,362 257,574 582,643 760,132 801,576 428,309 244 "Cumulative 0 122,440 713,966 1,681,328 1,938,902 2,521,545 3,281,677 4,083,253 4,511,562 Expenses as a % of Capitalization Grants 245 *Annual - 0.8% 3.7% 5.2% 1.4% - 4.4% 3.6% - 246 "Cumulative - 0.8% 2.3% 3.4% 2.8% 3.7% 3.8% 3.8% 4.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 851,284 248 "Cumulative 0 0 0 0 0 0 0 0 851,284 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 26,359,091 147,242,580 4,276,248 3,989,556 8,265,804 17,634,448 164,877,028 6,512,728 4,382,599 10,895,327 14,499,105 179,376,133 5,797,217 5,219,779 11,016,996 16,025,745 195,401,878 6,789,771 5,997,213 12,786,984 18,548,291 213,950,169 7,498,778 6,049,398 13,548,176 19,485,375 233,435,544 8,025,633 5,732,047 13,757,680 22,811,918 256,247,462 11,845,329 5,478,479 17,323,808 25,977,843 282,225,305 11,477,389 5,614,919 17,092,308 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 14,309,424 12,708,366 27,017,790 20,822,152 17,090,965 37,913,117 26,619,369 22,310,744 48,930,113 33,409,140 28,307,957 61,717,097 40,907,918 34,357,355 75,265,273 48,933,551 40,089,402 89,022,953 60.778.880 45.567.881 106,346,761 72,256,269 51,182,800 123,439,069 240 Weighted Average Interest Rate on Loans 4.500 4.500 3.500 3.000 3.000 2.000 1.750 1.800 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,406,636 4,515,672 1,754,807 6,270,479 1,843,378 8,113,857 2,348,917 10,462,774 3,135,859 13,598,633 1,795,088 15,393,721 1,225,351 16,619,072 878,841 17,497,913 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 85,841 4,597,403 0 4,597,403 0 4,597,403 684,349 5,281,752 76,431 5,358,183 1,033,928 6,392,111 1,046,289 7,438,400 190,927 7,629,327 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.5% 3.7% 0.0% 3.2% 0.0% 2.9% 3.4% 0.6% 3.2% 8.6% 3.6% 8.7% 3.9% 1.6% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,016,993 1,868,277 1,091,483 2,959,760 1,105,515 4,065,275 406,810 4,472,085 916,039 5,388,124 0 5,388,124 0 5,388,124 1,095,469 6,483,593 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 37,363,317 319,588,622 11,744,634 5,752,248 17,496,882 41,859,224 361,447,846 10,944,264 4,640,351 15,584,615 66,460,986 427,908,832 13,216,230 4,111,085 17,327,315 25,827,305 453,736,137 16,098,838 4,481,412 20,580,250 37,392,937 491,129,074 21,047,638 4,737,470 25,785,108 24,896,422 516,025,496 22,587,315 5,057,188 27,644,503 39,096,311 555,121,807 24,342,354 5,625,662 29,968,016 30,321,151 585,442,958 42,208,813 5,997,833 48,206,646 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 84,000,903 56,935,048 140,935,951 94,945,167 61,575,399 156,520,566 108,161,397 65,686,484 173,847,881 124,260,235 70,167,896 194,428,131 145,307,873 74,905,366 220,213,239 167,895,188 79,962,554 247,857,742 192,237,542 85,588,216 277,825,758 234,446,355 91,586,049 326,032,404 240 Weighted Average Interest Rate on Loans 2.210 2.530 2.750 1.750 1.750 1.750 1.750 1.750 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,481,385 18,979,298 2,491,172 21,470,470 2,361,547 23,832,017 1,779,159 25,611,176 1,758,001 27,369,177 1,304,834 28,674,011 1,341,537 30,015,548 1,250,447 31,265,995 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 7,629,327 97,808 7,727,135 1,133,624 8,860,759 547,697 9,408,456 456,549 9,865,005 793,055 10,658,060 1,357,995 12,016,055 432,853 12,448,908 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 3.4% 3.4% 14.4% 3.8% 5.6% 3.9% 7.5% 4.0% 1.9% 3.7% 7.4% 3.9% 3.3% 3.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,211,696 7,695,289 1,038,831 8,734,120 0 8,734,120 637,632 9,371,752 981,424 10,353,176 614,846 10,968,022 22,821 10,990,843 1,010,869 12,001,712 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 36,998,077 622,441,035 25,294,268 5,026,305 30,320,573 64,736,160 687,177,195 25,610,961 4,523,022 30,133,983 36,883,731 724,060,926 22,962,434 4,466,896 27,429,330 44,803,514 768,864,440 24,005,819 4,222,502 28,228,321 27,530,179 796,394,619 27,240,592 4,022,454 31,263,046 41,192,600 837,587,219 28,579,695 4,097,196 32,676,891 31,500,874 869,088,093 29,503,128 4,376,186 33,879,314 18,566,611 887,654,704 30,695,810 4,671,637 35,367,447 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 259,740,623 96,612,354 356,352,977 285,351,584 101,135,376 386,486,960 308,314,018 105,602,272 413,916,290 332,319,837 109,824,774 442,144,611 359,560,429 113,847,228 473,407,657 388,140,124 117,944,424 506,084,548 417,643,252 122,320,610 539,963,862 448,339,062 126,992,247 575,331,309 240 Weighted Average Interest Rate on Loans 1.750 1.750 1.750 1.750 1.750 1.750 1.750 1.750 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,271,392 32,537,387 1,212,604 33,749,991 935,559 34,685,550 935,969 35,621,519 1,083,914 36,705,433 1,348,337 38,053,770 1,976,553 40,030,323 3,440,750 43,471,073 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 532,160 12,981,068 611,860 13,592,928 118,248 13,711,176 552,513 14,263,689 540,575 14,804,264 31,327 14,835,591 0 14,835,591 1,126,624 15,962,215 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.0% 2.9% 4.0% 0.9% 3.9% 4.4% 3.9% 4.5% 3.9% 0.3% 3.8% 0.0% 3.6% 7.9% 3.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 903,452 12,905,164 767,324 13,672,488 1,547,301 15,219,789 744,551 15,964,340 795,622 16,759,962 1,182,532 17,942,494 1,084,031 19,026,525 62,910 19,089,435 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 1,045,000 0 0 0 0 0 0 250 State Match Amount 52,250 0 0 0 0 0 0 251 Cumulative Total 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 165,860 938,814 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 165,860 938,814 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 165,860 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 256 Number of Projects Receiving Hardship Assistance - Annual 0 1 1 0 0 0 0 257 Cumulative 0 1 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 1 1 0 0 0 0 259 "Cumulative 0 1 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 165,860 938,814 0 0 0 0 261 Cumulative 0 165,860 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 30,767 437,906 0 0 0 0 263 Cumulative 0 30,767 468,673 468,673 468,673 468,673 468,673 264 *Total Annual Combined Assistance 0 196,627 1,376,720 0 0 0 0 265 Cumulative Combined Assistance 0 196,627 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 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 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 468,673 468,673 468,673 468,673 468,673 468,673 468,673 468,673 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 1,097,250 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 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 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 1,104,674 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 468,673 468,673 468,673 468,673 468,673 468,673 468,673 468,673 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 1,573,347 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 61,280 248,735 350,000 0 833,477 268 Cumulative Dollar Amount 0 0 61,280 310,015 660,015 660,015 1,493,492 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 1 1 1 0 3 271 Cumulative Number of Loans 0 0 1 2 3 3 6 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 61,280 248,735 350,000 0 833,477 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 61,280 310,015 660,015 660,015 1,493,492 280 *Number of Loans and Grants - Annual 0 1 1 1 0 3 281 *Number of Loans and Grants - Cumulative 0 0 1 2 3 3 6 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 11,138 116,871 0 189,188 218,610 268 Cumulative Dollar Amount 1,493,492 1,493,492 1,493,492 1,504,630 1,621,501 1,621,501 1,810,689 2,029,299 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 1 1 0 2 1 271 Cumulative Number of Loans 6 6 6 7 8 8 10 11 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 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 11,138 116,871 0 189,188 218,610 279 *Dollar Amount of Loans and Grants - Cumulative 1,493,492 1,493,492 1,493,492 1,504,630 1,621,501 1,621,501 1,810,689 2,029,299 280 *Number of Loans and Grants - Annual 0 0 0 1 1 0 2 1 281 *Number of Loans and Grants - Cumulative 6 6 6 7 8 8 10 11 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 451,775 2,481,074 64,916 2,545,990 0 2,545,990 0 2,545,990 0 2,545,990 350,000 2,895,990 1,717,298 4,613,288 0 4,613,288 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 2 13 1 14 0 14 0 14 0 14 1 15 5 20 0 20 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 451,775 2,481,074 64,916 2,545,990 0 2,545,990 0 2,545,990 0 2,545,990 350,000 2,895,990 1,717,298 4,613,288 0 4,613,288 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 2 13 1 14 0 14 0 14 0 14 1 15 5 20 0 20 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 17,694,668 17,694,668 18,698,190 36,392,858 21,813,518 58,206,376 22,284,037 80,490,413 2,605,425 83,095,838 24,683,346 107,779,183 31,721,420 139,500,604 9,782,138 149,282,742 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 57% 30% 124% 65% 104% 76% 762% 97% 51% 87% 84% 86% 146% 90% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 15% 7% 64% 29% 132% 57% 80% 71% 78% 72% 77% 97% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 12% 6% 60% 27% 130% 55% 716% 76% 57% 72% 59% 69% 255% 81% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 54% 28% 125% 64% 89% 71% 635% 89% 69% 84% 80% 83% 158% 88% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 0% 0% 28% 10% 102% 36% 1001% 66% 42% 60% 46% 57% 243% 69% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 0% 0% 1% 0% 53% 2% 9% 4% 9% 5% 34% 7% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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) 29,527,681 32,304,069 27,016,747 17,400,135 29,533,088 28,083,178 32,164,792 34,514,984 283 "Cumulative 178,810,422 211,114,492 238,131,239 255,531,374 285,064,462 313,147,640 345,312,432 379,827,416 CWSRF Assistance as a % of Funds Available 284 *Annual 109% 13% 58% 181% 70% 103% 217% 137% 285 "Cumulative 93% 81% 78% 85% 84% 85% 98% 101% Outlays as a % of Capitalization Grants 286 *Annual 83% 65% 95% - 66% 51% 43% 165% 287 "Cumulative 95% 91% 91% 99% 97% 94% 91% 95% Disbursements as a % of Funds Available 288 *Annual 89% 55% 54% 92% 63% 69% 71% 75% 289 "Cumulative 82% 78% 75% 76% 75% 75% 74% 74% Construction Starts as a % of Funds Available 290 *Annual 101% 20% 58% 178% 69% 30% 87% 97% 291 "Cumulative 90% 80% 77% 84% 82% 78% 79% 80% Initiation of Operations as a % of Funds Available 292 *Annual 72% 89% 42% 52% 28% 107% 73% 39% 293 "Cumulative 70% 73% 69% 68% 64% 68% 68% 66% Loan Principal Repayments as a % of Funds Available 294 *Annual 14% 20% 21% 39% 25% 29% 37% 33% 295 "Cumulative 8% 10% 11% 13% 14% 16% 18% 19% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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) 42,312,687 18,663,588 29,554,961 35,704,851 33,730,915 69,092,009 51,032,668 65,152,946 283 "Cumulative 422,140,103 440,803,691 470,358,652 506,063,503 539,794,418 608,886,427 659,919,095 725,072,041 CWSRF Assistance as a % of Funds Available 284 *Annual 84% 190% 57% 106% 10% 106% 88% 56% 285 "Cumulative 99% 103% 100% 101% 95% 96% 96% 92% Outlays as a % of Capitalization Grants 286 *Annual 98% - 197% 63% 205% 35% 157% 67% 287 "Cumulative 95% 95% 99% 97% 100% 91% 95% 93% Disbursements as a % of Funds Available 288 *Annual 88% 224% 225% 72% 111 % 36% 77% 47% 289 "Cumulative 76% 82% 91% 90% 91% 85% 84% 81% Construction Starts as a % of Funds Available 290 *Annual 142% 336% 96% 36% 102% 87% 29% 80% 291 "Cumulative 86% 97% 97% 93% 93% 93% 88% 87% Initiation of Operations as a % of Funds Available 292 *Annual 91% 361% 88% 192% 38% -2% 111 % 65% 293 "Cumulative 68% 81% 81% 89% 86% 76% 79% 77% Loan Principal Repayments as a % of Funds Available 294 *Annual 28% 59% 45% 45% 62% 33% 48% 65% 295 "Cumulative 20% 22% 23% 25% 27% 28% 29% 32% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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) 30,801,290 51,809,782 40,589,989 41,296,777 45,328,329 44,604,517 53,884,598 59,433,210 283 "Cumulative 755,873,331 807,683,114 8 48,273,103 889,569,880 934,898,209 979,502,726 1,033,387,324 1,092,820,534 CWSRF Assistance as a % of Funds Available 284 *Annual 229% 60% 190% 37% 17% 45% 91% 17% 285 "Cumulative 98% 95% 100% 97% 93% 91% 91% 87% Outlays as a % of Capitalization Grants 286 *Annual - 101% 56% 43% 98% 2% 77% 94% 287 "Cumulative 95% 95% 94% 92% 92% 90% 89% 89% Disbursements as a % of Funds Available 288 *Annual 120% 125% 91% 108% 61% 92% 58% 31% 289 "Cumulative 82% 85% 85% 86% 85% 86% 84% 81% Construction Starts as a % of Funds Available 290 *Annual 273% 14% 118% 155% 32% 22% 52% 98% 291 "Cumulative 94% 89% 91% 94% 91% 88% 86% 86% Initiation of Operations as a % of Funds Available 292 *Annual 96% 63% 111 % 102% 74% 72% 125% 65% 293 "Cumulative 78% 77% 79% 80% 80% 79% 82% 81% Loan Principal Repayments as a % of Funds Available 294 *Annual 82% 49% 57% 58% 60% 64% 55% 52% 295 "Cumulative 34% 35% 36% 37% 38% 40% 40% 41% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative - 22% 22% 49% 41% 125% 73% 94% 78% 112% 83% 71% 80% 174% 90% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 95% 95% 100% 99% 86% 94% 83% 91% 136% 97% 96% 97% 108% 98% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 22% 16% 97% 47% 131% 68% 82% 70% 55% 66% 166% 77% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 1% 0% 7% 2% 18% 4% 10% 6% 23% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 0% 0% 22% 16% 114% 50% 158% 74% 60% 72% 58% 69% 154% 79% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 82% 412% 93% 51% 89% 68% 33% 55% 297 "Cumulative 89% 97% 96% 90% 90% 87% 76% 73% Construction Starts as a % of CWSRF Assistance 298 *Annual 93% 152% 100% 98% 99% 30% 40% 71% 299 "Cumulative 97% 98% 99% 99% 99% 91% 80% 79% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 66% 668% 73% 29% 39% 104% 34% 29% 301 "Cumulative 75% 90% 89% 80% 76% 79% 70% 65% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 13% 152% 37% 22% 36% 28% 17% 24% 303 "Cumulative 9% 12% 14% 15% 17% 18% 18% 19% Initiation of Operations as a % of Construction Starts 304 *Annual 71% 440% 73% 29% 40% 354% 85% 40% 305 "Cumulative 77% 91% 90% 81% 77% 87% 87% 82% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 297 "Cumulative 105% 76% 118% 79% 394% 91% 68% 89% 1061% 96% 34% 88% 87% 88% 84% 88% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 169% 87% 177% 94% 168% 97% 34% 92% 978% 98% 82% 96% 32% 91% 143% 94% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 108% 68% 190% 78% 154% 81% 182% 88% 367% 90% -2% 79% 126% 82% 116% 84% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 33% 20% 31% 21% 78% 23% 43% 24% 597% 28% 31% 29% 54% 30% 116% 35% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 64% 79% 108% 83% 92% 84% 537% 96% 38% 92% -2% 82% 390% 90% 81% 89% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 52% 209% 48% 292% 359% 205% 65% 180% 297 "Cumulative 84% 89% 85% 89% 92% 94% 93% 94% Construction Starts as a % of CWSRF Assistance 298 *Annual 119% 24% 62% 417% 192% 49% 57% 566% 299 "Cumulative 97% 94% 91% 97% 97% 96% 94% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 42% 106% 58% 275% 436% 161% 138% 375% 301 "Cumulative 80% 81% 79% 82% 85% 87% 90% 93% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 36% 83% 30% 156% 356% 142% 60% 298% 303 "Cumulative 35% 37% 36% 39% 41% 44% 44% 47% Initiation of Operations as a % of Construction Starts 304 *Annual 35% 450% 94% 66% 227% 330% 242% 66% 305 "Cumulative 83% 86% 87% 85% 88% 90% 95% 93% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 - 101% 101% 111 % 109% 119% 115% 116% 116% 114% 115% 116% 116% 118% 116% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 57% 30% 124% 65% 104% 76% 762% 97% 51% 87% 84% 86% 146% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 22% 22% 49% 41% 125% 73% 94% 78% 112% 83% 71% 80% 174% 90% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 307,506 307,506 0.8% 364,170 671,676 1.1% 490,307 1,161,983 1.4% 1,224,848 2,386,831 2.9% 2,291,283 4,678,114 4.6% 3,149,614 7,827,728 6.1% 4,000,118 11,827,846 9.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 174% 123% 152% 126% 126% 126% 131% 126% 234% 132% 318% 138% 444% 147% 132% 146% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 109% 93% 13% 81% 58% 78% 181% 85% 70% 84% 103% 85% 217% 98% 137% 101% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 82% 89% 412% 97% 93% 96% 51% 90% 89% 90% 68% 87% 33% 76% 55% 73% 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 5,396,192 17,224,038 11.3% 6,137,406 23,361,444 13.5% 7,063,157 30,424,601 16.2% 8,346,130 38,770,731 20.5% 9,185,257 47,955,988 23.6% 7,527,135 55,483,123 25.7% 6,703,830 62,186,953 27.0% 6,493,760 68,680,713 27.8% 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 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 Mississippi 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 177% 25314% 428% 424% 299% 172% 136% 343% 307 "Cumulative 149% 168% 186% 192% 197% 196% 190% 194% Executed Loans as a % of Funds Available 308 *Annual 84% 190% 57% 106% 10% 106% 88% 56% 309 Cumulative 99% 103% 100% 101% 95% 96% 96% 92% Disbursements as a % of Executed Loans 310 *Annual 105% 118% 394% 68% 1061% 34% 87% 84% 311 Cumulative 76% 79% 91% 89% 96% 88% 88% 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 7,233,633 7,131,523 6,423,432 6,021,596 6,025,880 5,873,333 6,400,431 6,496,146 319 Cumulative 75,914,346 83,045,869 89,469,301 95,490,897 101,516,777 107,390,110 113,790,541 120,286,687 320 Cumulative Retained Earnings as a % of Contributed Capital 28.0% 30.6% 31.7% 32.3% 33.5% 34.5% 34.5% 35.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 322 Negative Interest 0 0 0 0 323 Principal Forgiven 0 33,926,514 2,393,744 9,109,113 324 * Total Annual Subsidy 0 33,926,514 2,393,744 9,109,113 325 * Total Cumulative Subsidy 0 33,926,514 36,320,258 45,429,371 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 0 0 0 755,000 327 Energy Efficiency 0 8,560,959 9,033,400 1,091,819 328 Water Conservation 0 0 500,000 0 329 Green Innovative 0 0 0 0 330 * Total Annual GPR 0 8,560,959 9,533,400 1,846,819 331 * Cumulative GPR 0 8,560,959 18,094,359 19,941,178 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Mississippi 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 742% 203% 302% 210% 521% 216% 834% 226% 234% 226% 15533% 238% 282% 239% 137% 236% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 229% 98% 60% 95% 190% 100% 37% 97% 17% 93% 45% 91% 91% 91% 17% 87% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 52% 84% 209% 89% 48% 85% 292% 89% 359% 92% 205% 94% 65% 93% 180% 94% 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 5,458,262 125,744,949 37.5% 4,861,747 130,606,696 36.5% 4,494,362 135,101,058 36.4% 4,238,465 139,339,523 36.2% 4,149,058 143,488,581 36.0% 4,553,962 148,042,543 36.1% 5,448,263 153,490,806 35.8% 6,932,161 160,422,967 35.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 2,434,821 2,434,821 47,864,192 393,286 0 -620,707 -227,421 47,636,771 718,969 0 -67,098 651,871 48,288,642 -302,105 0 -592 -302,697 47,985,945 958,905 0 0 958,905 48,944,850 -442,308 0 0 -442,308 48,502,542 1,474,500 0 0 1,474,500 49,977,042 1,529,077 0 0 1,529,077 51,506,119 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 19,941,178 40,532 0 0 0 40,532 19,981,710 0 0 0 0 0 19,981,710 0 0 0 0 0 19,981,710 0 0 0 0 0 19,981,710 0 0 0 0 0 19,981,710 0 0 0 0 0 19,981,710 0 0 0 0 0 19,981,710 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |