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

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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

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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

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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

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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

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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

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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


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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

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-------
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

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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

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-------
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


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