Clean Water SRF Program Information
for the State of Washington

CWSRF Agency Information

1 Lead State Agency Name:

Department of Ecology

18

Secondary Agency Name:

2 Type of Agency:

Environmental

19

Type of Agency:

3 Mailing Address:

P.O. Box 47600

20

Mailing Address:

4 City:

Olympia

21

City:

5 Zip Code:

98504-7600

22

Zip Code:

6 Street Address:

300 Desmond Drive

23

Street Address:

7 City:

Lacey

24

City:

8 Zip Code:

98503

25

Zip Code:

9 Director:

Laura Watson

26

Director:

10 Director's Title:

Director

27

Director's Title:

11 Phone Number:

(360) 407-7001

28

Phone Number:

12 Fax Number:



29

Fax Number:

13 E-mail Address:

Laura.Watson@ecy.wa.gov

30

E-mail Address:

14 Contact Person:

Shelly McMurry

31

Contact Person:

15 Phone Number:

(360) 407-7132

32

Phone Number:

16 Fax Number:



33

Fax Number:

17 E-mail Address:

shelly.mcmurry@ecy.wa.gov

34

E-mail Address:

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

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Clean Water SRF Program Information
for the State of Washington



For Federal Fiscal Year Ending September 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Federal Grants (Dollars)



















52 Date of Last Award in the Year

-

09/30/89

09/28/90

09/27/91

09/30/92

09/30/93

-

09/06/95

09/10/96

53 Title II Funds

0

969,996

66,030

182,786

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

16,402,815

16,966,719

35,689,698

33,789,195

33,425,073

0

21,419,838

35,086,293

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

20,739,807

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

17,372,811

17,032,749

35,872,484

33,789,195

33,425,073

0

42,159,645

35,086,293

57 Cumulative Federal Grants

0

17,372,811

34,405,560

70,278,044

104,067,239

137,492,312

137,492,312

179,651,957

214,738,250

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

960,582

8,903,250

9,151,391

4,352,030

2,824,094

1,082,272

63 Second Quarter Outlays

0

0

204,082

4,734,523

2,791,943

12,304,709

8,665,666

3,684,297

5,433,946

64 Third Quarter Outlays

0

0

0

61,664

3,349,507

8,558,435

4,816,525

3,445,183

2,340,758

65 Fourth Quarter Outlays

0

0

43,952

130,305

13,701,892

6,982,062

2,830,878

2,703,408

2,512,382

66 *Total Annual Outlays

0

0

248,034

5,887,074

28,746,592

36,996,597

20,665,099

12,656,982

11,369,358

67 Cumulative Outlays

0

0

248,034

6,135,108

34,881,700

71,878,297

92,543,396

105,200,378

116,569,736



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

204,082

5,800,721

15,175,005

43,716,427

24,816,283

12,784,452

11,560,384

69 "Cumulative

0

0

204,082

6,004,803

21,179,808

64,896,235

89,712,518

102,496,970

114,057,354

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Washington



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

09/23/97

09/30/98

-

09/13/00

-

03/28/02

09/10/03

09/15/04

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

10,838,223

23,417,163

0

23,339,745

0

0

23,033,142

23,047,002

55 Title VI - Prior Year's Appropriation

0

0

0

23,419,143

0

23,132,241

23,183,820

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

10,838,223

23,417,163

0

46,758,888

0

23,132,241

46,216,962

23,047,002

57 Cumulative Federal Grants

225,576,473

248,993,636

248,993,636

295,752,524

295,752,524

318,884,765

365,101,727

388,148,729

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

6,951,017

8,883,704

9,449,691

6,704,899

1,393,973

3,976,078

5,103,545

4,339,103

63 Second Quarter Outlays

6,077,638

9,271,116

9,347,213

3,173,605

816,412

7,996,906

5,837,331

2,957,525

64 Third Quarter Outlays

4,859,721

11,101,540

6,147,975

4,064,318

2,849,811

2,828,547

8,497,590

3,913,684

65 Fourth Quarter Outlays

6,783,729

9,532,138

11,408,002

1,541,160

1,614,026

9,367,056

18,557,409

4,565,557

66 *Total Annual Outlays

24,672,105

38,788,498

36,352,881

15,483,982

6,674,222

24,168,587

37,995,875

15,775,869

67 Cumulative Outlays

141,241,841

180,030,339

216,383,220

231,867,202

238,541,424

262,710,011

300,705,886

316,481,755



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

20,400,758

36,040,089

34,477,017

25,350,824

6,601,356

16,415,557

28,805,522

29,767,721

69 "Cumulative

134,458,112

170,498,201

204,975,218

230,326,042

236,927,398

253,342,955

282,148,477

311,916,198

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Washington



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

07/28/05

08/23/06

08/01/07

05/07/08

08/26/09

08/18/10

08/25/11

08/09/12

53 Title II Funds

0

11,118,400

796,848

0

0

0

0

0

54 Title VI - Current Year's Appropriation

18,739,413

15,228,477

18,612,693

11,833,668

11,833,668

35,433,000

25,680,000

24,578,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

68,151,900

0

0

0

56 *Total Annual Federal Grants

18,739,413

26,346,877

19,409,541

11,833,668

79,985,568

35,433,000

25,680,000

24,578,000

57 Cumulative Federal Grants

406,888,142

433,235,019

452,644,560

464,478,228

544,463,796

579,896,796

605,576,796

630,154,796

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

10,161,476

10,728,032

9,970,404

5,392,601

2,021,585

4,672,817

11,696,108

9,445,365

63 Second Quarter Outlays

2,545,604

3,016,317

3,744,889

7,959,976

8,200,599

10,636,892

5,957,125

2,819,270

64 Third Quarter Outlays

4,920,678

7,443,940

2,725,056

1,393,740

6,073,723

16,563,325

4,514,016

11,302,321

65 Fourth Quarter Outlays

2,640,179

6,073,063

1,763,096

504,281

2,600,912

18,508,874

8,068,443

4,939,566

66 *Total Annual Outlays

20,267,937

27,261,352

18,203,445

15,250,598

18,896,820

50,381,908

30,235,692

28,506,522

67 Cumulative Outlays

336,749,692

364,011,044

382,214,489

397,465,087

416,361,907

466,743,815

496,979,507

525,486,029



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

22,193,315

23,828,468

22,513,412

16,509,413

16,800,188

34,473,947

40,676,123

31,635,399

69 "Cumulative

334,109,513

357,937,981

380,451,393

396,960,806

413,760,994

448,234,941

488,911,064

520,546,463

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Washington



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

09/05/13

08/12/14

09/08/15

07/26/16

08/16/17

07/25/18

07/05/19

09/01/20

53 Title II Funds

29,763

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

23,217,000

24,383,000

24,258,000

23,235,000

23,056,000

27,912,000

27,631,000

27,635,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

23,246,763

24,383,000

24,258,000

23,235,000

23,056,000

27,912,000

27,631,000

27,635,000

57 Cumulative Federal Grants

653,401,559

677,784,559

702,042,559

725,277,559

748,333,559

776,245,559

803,876,559

831,511,559

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

12,657,939

28,777,087

8,018,875

29,859,823

12,423,740

0

6,537,976

17,686,734

63 Second Quarter Outlays

16,460,504

1,552,124

239,087

23,486,182

10,357,861

19,606,992

8,680,489

10,318,844

64 Third Quarter Outlays

15,808,625

408,392

8,346,244

291,284

402,039

3,324,430

13,046,038

108,289

65 Fourth Quarter Outlays

1,210,763

239,512

12,954,908

6,642,022

110,274

0

1,544

4,591

66 *Total Annual Outlays

46,137,831

30,977,115

29,559,114

60,279,311

23,293,914

22,931,422

28,266,047

28,118,458

67 Cumulative Outlays

571,623,860

602,600,975

632,160,089

692,439,400

715,733,314

738,664,736

766,930,783

795,049,241



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

49,866,634

31,948,366

16,843,718

66,592,197

29,825,662

23,041,696

28,264,503

28,115,411

69 "Cumulative

570,413,097

602,361,463

619,205,181

685,797,378

715,623,040

738,664,736

766,929,239

795,044,650

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Washington

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

0
0

0
0

17,372,811
17,372,811

17,032,749
34,405,560

35,872,484
70,278,044

33,789,195
104,067,239

33,425,073
137,492,312

20,739,807
158,232,119

21,419,838
179,651,957

Net Transfer of Federal Funds with DWSRF into/(out of)
CWSRF

72	*Annual

73	Cumulative



















Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

0
0

0
0

17,372,811
17,372,811

17,032,749
34,405,560

35,872,484
70,278,044

33,789,195
104,067,239

33,425,073
137,492,312

20,739,807
158,232,119

21,419,838
179,651,957

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

0
0

49,619
49,619

1,179,092
1,228,711

5,749,300
6,978,011

7,402,229
14,380,240

4,134,011
18,514,251

2,512,722
21,026,973

2,274,411
23,301,384

Total State Contributions as a % of Federal CWSRF Capitalization
Grants (excludes ARRA)

78	*Annual

79	Cumulative

-

-

0%
0%

7%
4%

16%
10%

22%
14%

12%
13%

12%
13%

11%
13%

State Contributions as a % of Federal CWSRF Capitalization Outlays
(excludes ARRA and Net Federal Transfers)

78a *Annual
79a Cumulative

-

-

24%
24%

20%
20%

38%
33%

17%
22%

17%
21%

20%
21%

20%
20%

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 Washington

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

35,086,293

10,838,223

23,417,163

0

46,758,888

23,132,241

23,183,820

23,033,142

71 "Cumulative

214,738,250

225,576,473

248,993,636

248,993,636

295,752,524

318,884,765

342,068,585

365,101,727

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

35,086,293

10,838,223

23,417,163

0

46,758,888

23,132,241

23,183,820

23,033,142

75 Cumulative

214,738,250

225,576,473

248,993,636

248,993,636

295,752,524

318,884,765

342,068,585

365,101,727

Total State Contributions (Dollars)

















76 *Annual

4,930,532

5,862,296

7,077,038

4,881,073

1,325,150

3,283,889

5,746,085

5,961,303

77 Cumulative

28,231,916

34,094,212

41,171,250

46,052,323

47,377,473

50,661,362

56,407,447

62,368,750

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

14%

54%

30%

-

3%

14%

25%

26%

79 Cumulative

13%

15%

17%

18%

16%

16%

16%

17%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

24%

16%

21%

19%

20%

20%

20%

20%

79a Cumulative

21%

20%

20%

20%

20%

20%

20%

20%

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 Washington

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

23,047,002

18,739,413

26,346,877

31,243,209

68,151,900

11,833,668

35,433,000

25,680,000

71 "Cumulative

388,148,729

406,888,142

433,235,019

464,478,228

532,630,128

544,463,796

579,896,796

605,576,796

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

23,047,002

18,739,413

26,346,877

31,243,209

68,151,900

11,833,668

35,433,000

25,680,000

75 Cumulative

388,148,729

406,888,142

433,235,019

464,478,228

532,630,128

544,463,796

579,896,796

605,576,796

Total State Contributions (Dollars)

















76 *Annual

4,450,186

4,768,155

4,515,966

3,270,942

4,390,797

3,584,881

972,313

4,980,084

77 Cumulative

66,818,936

71,587,091

76,103,057

79,373,999

83,764,796

87,349,677

88,321,990

93,302,074

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

19%

25%

17%

10%

-

30%

3%

19%

79 Cumulative

17%

18%

18%

17%

18%

18%

17%

17%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

20%

20%

20%

20%

26%

30%

21%

20%

79a Cumulative

20%

20%

20%

20%

20%

21%

21%

21%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Washington

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

24,578,000

23,246,763

24,383,000

24,258,000

23,235,000

23,056,000

27,912,000

27,631,000

71 "Cumulative

630,154,796

653,401,559

677,784,559

702,042,559

725,277,559

748,333,559

776,245,559

803,876,559

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

24,578,000

23,246,763

24,383,000

24,258,000

23,235,000

23,056,000

27,912,000

27,631,000

75 Cumulative

630,154,796

653,401,559

677,784,559

702,042,559

725,277,559

748,333,559

776,245,559

803,876,559

Total State Contributions (Dollars)

















76 *Annual

10,905,376

5,950,069

9,586,186

12,588,408

5,966,069

4,586,278

5,653,227

5,526,200

77 Cumulative

104,207,450

110,157,519

119,743,705

132,332,113

138,298,182

142,884,460

148,537,687

154,063,887

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

44%

26%

39%

52%

26%

20%

20%

20%

79 Cumulative

19%

19%

20%

21%

21%

21%

21%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

22%

19%

57%

19%

20%

20%

20%

20%

79a Cumulative

21%

21%

22%

21%

21%

21%

21%

21%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Federal and State Investment

For the Reporting Year Ending June 30 of.
1988 1989

1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

0

49,619

1,179,092

5,749,300

7,402,229

4,134,011

2,512,722

2,274,411

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

0

49,619

1,179,092

5,749,300

7,402,229

4,134,011

2,512,722

2,274,411

91 Cumulative Match Contribution

0

0

49,619

1,228,711

6,978,011

14,380,240

18,514,251

21,026,973

23,301,384

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 Washington

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

4,930,532

5,862,296

7,077,038

4,881,073

1,325,150

3,283,889

5,746,085

5,961,303

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

4,930,532

5,862,296

7,077,038

4,881,073

1,325,150

3,283,889

5,746,085

5,961,303

91 Cumulative Match Contribution

28,231,916

34,094,212

41,171,250

46,052,323

47,377,473

50,661,362

56,407,447

62,368,750

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 Washington

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

4,450,186

4,768,155

4,515,966

3,270,942

4,390,797

3,584,881

972,313

4,980,084

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

4,450,186

4,768,155

4,515,966

3,270,942

4,390,797

3,584,881

972,313

4,980,084

91 Cumulative Match Contribution

66,818,936

71,587,091

76,103,057

79,373,999

83,764,796

87,349,677

88,321,990

93,302,074

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 Washington

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

10,905,376

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

5,950,069

9,586,186

12,588,408

5,966,069

4,586,278

5,653,227

5,526,200

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

10,905,376

5,950,069

9,586,186

12,588,408

5,966,069

4,586,278

5,653,227

5,526,200

91 Cumulative Match Contribution

104,207,450

110,157,519

119,743,705

132,332,113

138,298,182

142,884,460

148,537,687

154,063,887

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 Washington

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

10,704,114

51,752,094

43,143,221

4,814,050

46,337,741

14,626,297

15,580,524

101 "Cumulative Dollar Amount

0

0

10,704,114

62,456,208

105,599,429

110,413,479

156,751,220

171,377,517

186,958,041

102 Annual Number

0

0

4

4

12

6

15

10

20

103 Cumulative Number

0

0

4

8

20

26

41

51

71

Type of CWSRF Assistance Provided (Dollars)



















104 Assistance (includes pass-through and linked-deposit loans)

0

0

10,704,114

49,268,455

4,513,551

4,814,050

46,337,741

14,626,297

15,580,524

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

2,483,639

38,629,670

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

10,704,114

51,752,094

43,143,221

4,814,050

46,337,741

14,626,297

15,580,524

110 Cumulative Assistance

0

0

10,704,114

62,456,208

105,599,429

110,413,479

156,751,220

171,377,517

186,958,041

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















111 Assistance (includes linked-deposit and pass-through loans)

0

0

4

3

8

6

15

10

20

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

1

4

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

4

4

12

6

15

10

20

117 Cumulative Number of Agreements

0

0

4

8

20

26

41

51

71

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

28,427,268

39,793,372

37,486,701

37,510,346

67,835,942

22,901,967

116,774,928

130,328,213

101 "Cumulative Dollar Amount

215,385,309

255,178,681

292,665,382

330,175,728

398,011,670

420,913,637

537,688,565

668,016,778

102 Annual Number

45

36

34

19

30

23

32

27

103 Cumulative Number

116

152

186

205

235

258

290

317

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

28,427,268

38,909,161

37,486,701

37,510,346

51,976,955

16,869,710

52,958,636

121,831,364

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

884,211

0

0

15,858,987

6,032,257

63,816,292

8,496,849

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

28,427,268

39,793,372

37,486,701

37,510,346

67,835,942

22,901,967

116,774,928

130,328,213

110 Cumulative Assistance

215,385,309

255,178,681

292,665,382

330,175,728

398,011,670

420,913,637

537,688,565

668,016,778

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

45

35

34

19

24

20

23

22

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

1

0

0

6

3

9

5

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

45

36

34

19

30

23

32

27

117 Cumulative Number of Agreements

116

152

186

205

235

258

290

317

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

86,162,814

34,771,737

44,869,011

62,953,998

73,521,290

71,779,110

74,034,572

84,544,325

101 "Cumulative Dollar Amount

754,179,592

788,951,329

833,820,340

896,774,338

970,295,628

1,042,074,738

1,116,109,310

1,200,653,635

102 Annual Number

12

18

17

14

7

28

17

28

103 Cumulative Number

329

347

364

378

385

413

430

458

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

78,205,401

34,771,737

44,869,011

62,953,998

73,521,290

71,779,110

74,034,572

84,544,325

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

7,957,413

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

86,162,814

34,771,737

44,869,011

62,953,998

73,521,290

71,779,110

74,034,572

84,544,325

110 Cumulative Assistance

754,179,592

788,951,329

833,820,340

896,774,338

970,295,628

1,042,074,738

1,116,109,310

1,200,653,635

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

11

18

17

14

7

28

17

28

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

1

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

18

17

14

7

28

17

28

117 Cumulative Number of Agreements

329

347

364

378

385

413

430

458

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

43,376,401

106,919,175

145,183,235

136,189,127

96,417,748

102,646,450

100,635,178

105,558,437

101 "Cumulative Dollar Amount

1,244,030,036

1,350,949,211

1,496,132,446

1,632,321,573

1,728,739,321

1,831,385,771

1,932,020,949

2,037,579,386

102 Annual Number

25

24

35

20

31

29

27

32

103 Cumulative Number

483

507

542

562

593

622

649

681

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

40,038,877

106,919,175

145,183,235

136,189,127

96,417,748

102,646,450

100,635,178

105,558,437

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

3,337,524

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

43,376,401

106,919,175

145,183,235

136,189,127

96,417,748

102,646,450

100,635,178

105,558,437

110 Cumulative Assistance

1,244,030,036

1,350,949,211

1,496,132,446

1,632,321,573

1,728,739,321

1,831,385,771

1,932,020,949

2,037,579,386

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

24

24

35

20

31

29

27

32

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

1

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

25

24

35

20

31

29

27

32

117 Cumulative Number of Agreements

483

507

542

562

593

622

649

681

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

0

0

1,929,525

24,177

13,437,945

6,728,097

8,569,288

119 3,500 to 9,999

0

0

0

0

0

0

21,778,738

3,949,100

2,337,079

120 10,000 to 99,999

0

0

10,704,114

9,262,398

24,846,456

2,541,163

8,340,793

3,949,100

4,674,157

121 100,000 and Above

0

0

0

42,489,696

16,367,240

2,248,710

2,780,265

0

0

122 *Total Annual Assistance

0

0

10,704,114

51,752,094

43,143,221

4,814,050

46,337,741

14,626,297

15,580,524

123 Cumulative Assistance

0

0

10,704,114

62,456,208

105,599,429

110,413,479

156,751,220

171,377,517

186,958,041

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

0

2

1

2

3

8

125 3,500 to 9,999

0

0

0

0

0

0

8

2

3

126 10,000 to 99,999

0

0

4

2

5

4

3

2

6

127 100,000 and Above

0

0

0

2

5

1

2

3

3

128 *Total Annual Number of Agreements

0

0

4

4

12

6

15

10

20

129 Cumulative Number of Agreements

0

0

4

8

20

26

41

51

71

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

2,117,913

0

9,588,190

4,644,868

0

131 "Cumulative Dollar Amount

0

0

0

0

2,117,913

2,117,913

11,706,103

16,350,971

16,350,971

132 Annual Number of Assistance Agreements

0

0

0

0

3

0

3

1

0

133 Cumulative Number of Agreements

0

0

0

0

3

3

6

7

7

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 Washington

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

11,655,181

24,671,891

25,865,824

29,258,069

31,882,893

17,405,495

71,232,706

62,557,542

119 3,500 to 9,999

10,802,361

8,356,608

7,122,473

7,877,173

12,210,470

4,351,374

10,509,743

24,762,361

120 10,000 to 99,999

4,832,635

6,764,873

4,498,404

0

19,672,423

1,145,098

24,522,736

24,762,361

121 100,000 and Above

1,137,091

0

0

375,104

4,070,156

0

10,509,743

18,245,949

122 *Total Annual Assistance

28,427,268

39,793,372

37,486,701

37,510,346

67,835,942

22,901,967

116,774,928

130,328,213

123 Cumulative Assistance

215,385,309

255,178,681

292,665,382

330,175,728

398,011,670

420,913,637

537,688,565

668,016,778

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

16

21

22

13

13

15

19

12

125 3,500 to 9,999

15

7

7

4

6

4

3

6

126 10,000 to 99,999

9

7

4

0

9

2

7

5

127 100,000 and Above

5

1

1

2

2

2

3

4

128 *Total Annual Number of Agreements

45

36

34

19

30

23

32

27

129 Cumulative Number of Agreements

116

152

186

205

235

258

290

317

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

7,872,651

8,358,309

8,768,589

10,872,475

41,679,187

5,435,419

17,686,464

10,744,116

131 "Cumulative Dollar Amount

24,223,622

32,581,931

41,350,520

52,222,995

93,902,182

99,337,601

117,024,065

127,768,181

132 Annual Number of Assistance Agreements

4

7

5

5

10

8

7

4

133 Cumulative Number of Agreements

11

18

23

28

38

46

53

57

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

966,303

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

1

0

0

0

0

0

0

* Calculated values.

Page 19 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

3,898,086

15,994,999

15,779,656

22,018,449

5,132,384

16,670,065

11,268,396

7,249,092

119 3,500 to 9,999

8,101,842

4,172,609

0

13,495,488

1,698,219

21,821,274

20,644,207

10,184,725

120 10,000 to 99,999

6,501,761

8,692,934

14,218,657

23,753,309

45,703,394

14,898,437

40,898,148

25,672,172

121 100,000 and Above

67,661,125

5,911,195

14,870,698

3,686,752

20,987,293

18,389,334

1,223,821

41,438,336

122 *Total Annual Assistance

86,162,814

34,771,737

44,869,011

62,953,998

73,521,290

71,779,110

74,034,572

84,544,325

123 Cumulative Assistance

754,179,592

788,951,329

833,820,340

896,774,338

970,295,628

1,042,074,738

1,116,109,310

1,200,653,635

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

5

9

11

6

2

8

2

7

125 3,500 to 9,999

1

2

0

4

1

3

4

5

126 10,000 to 99,999

2

3

3

3

2

11

8

9

127 100,000 and Above

4

4

3

1

2

6

3

7

128 *Total Annual Number of Agreements

12

18

17

14

7

28

17

28

129 Cumulative Number of Agreements

329

347

364

378

385

413

430

458

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

7,188,703

48,659,656

20,336,881

25,544,655

5,236,085

31,070,464

15,680,908

7,310,891

131 "Cumulative Dollar Amount

134,956,884

183,616,540

203,953,421

229,498,076

234,734,161

265,804,625

281,485,533

288,796,424

132 Annual Number of Assistance Agreements

2

7

6

6

4

7

5

4

133 Cumulative Number of Agreements

59

66

72

78

82

89

94

98

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

192,008

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

1

* Calculated values.

Page 20 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

13,335,344

1,188,393

21,092,183

15,434,418

9,770,506

17,361,974

29,172,861

12,550,631

119 3,500 to 9,999

1,006,309

4,319,523

39,445,144

56,427,444

-917,154

-1,316,426

1,731,091

18,654,236

120 10,000 to 99,999

14,022,637

4,993,271

38,895,464

58,093,820

89,330,222

36,233,585

28,636,270

66,733,558

121 100,000 and Above

15,012,111

96,417,988

45,750,444

6,233,445

-1,765,826

50,367,317

41,094,956

7,620,012

122 *Total Annual Assistance

43,376,401

106,919,175

145,183,235

136,189,127

96,417,748

102,646,450

100,635,178

105,558,437

123 Cumulative Assistance

1,244,030,036

1,350,949,211

1,496,132,446

1,632,321,573

1,728,739,321

1,831,385,771

1,932,020,949

2,037,579,386

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

9

5

16

8

14

14

15

19

125 3,500 to 9,999

3

4

9

6

5

1

1

5

126 10,000 to 99,999

6

5

7

3

8

8

7

4

127 100,000 and Above

7

10

3

3

4

6

4

4

128 *Total Annual Number of Agreements

25

24

35

20

31

29

27

32

129 Cumulative Number of Agreements

483

507

542

562

593

622

649

681

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

6,971,397

2,464,575

8,323,765

18,163,259

7,978,686

36,656,865

22,184,677

446,117

131 "Cumulative Dollar Amount

295,767,821

298,232,396

306,556,161

324,719,420

332,698,106

369,354,971

391,539,648

391,985,765

132 Annual Number of Assistance Agreements

9

4

6

5

9

8

12

5

133 Cumulative Number of Agreements

107

111

117

122

131

139

151

156

Assistance to Indian Tribes

















134 Annual Dollar Amount

1,438,374

-41,526

2,152,450

8,668,278

-57,932

-537,691

15,255,752

8,833,136

135 Annual Number of Assistance Agreements

2

0

2

2

1

0

2

1

* Calculated values.

Page 21 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

10,704,114

51,752,094

43,143,221

4,814,050

46,337,741

14,626,297

15,580,524

137 "Cumulative Dollar Amount

0

0

10,704,114

62,456,208

105,599,429

110,413,479

156,751,220

171,377,517

186,958,041

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

10,515,786

51,752,094

21,097,175

2,794,777

45,337,971

13,771,210

14,223,913

139 Advanced Treatment

0

0

0

0

20,102,788

1,953,563

0

0

0

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

141 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

0

142 New Collector Sewers

0

0

0

0

0

0

0

0

0

143 New Interceptors

0

0

0

0

0

0

0

0

0

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

10,515,786

51,752,094

41,199,963

4,748,340

45,337,971

13,771,210

14,223,913

144.2 Cumulative Dollar Amount

0

0

10,515,786

62,267,880

103,467,843

108,216,183

153,554,154

167,325,364

181,549,277

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

579,228

0

0

0

1,224,251

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

579,228

0

0

0

1,224,251

145.4 Cumulative Dollar Amount

0

0

0

0

579,228

579,228

579,228

579,228

1,803,479

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 Washington

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

28,427,268

39,793,372

37,486,701

37,510,346

67,835,942

22,901,967

116,774,928

130,328,213

137 "Cumulative Dollar Amount

215,385,309

255,178,681

292,665,382

330,175,728

398,011,670

420,913,637

537,688,565

668,016,778

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

26,591,082

38,036,097

32,426,865

29,888,540

55,944,050

19,654,594

34,884,978

49,759,919

139 Advanced Treatment

0

0

0

0

2,017,370

0

5,257,034

3,294,434

140 Infiltration/Inflow

0

0

665,933

0

0

1,204,239

2,636,279

0

141 Sewer System Rehabilitation

0

0

2,948,825

0

0

1,223,069

1,757,905

0

142 New Collector Sewers

0

0

495,677

0

0

0

22,262,420

0

143 New Interceptors

0

0

0

0

0

0

2,777,057

2,364,952

144 CSO Correction

0

0

0

0

1,453,049

0

37,119,244

70,911,304

144.1 *Total Annual Dollar Amount

26,591,082

38,036,097

36,537,300

29,888,540

59,414,469

22,081,902

106,694,917

126,330,609

144.2 Cumulative Dollar Amount

208,140,359

246,176,456

282,713,756

312,602,296

372,016,765

394,098,667

500,793,584

627,124,193

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

877,711

60,315

606,538

112,706

113,701

115,028

729,638

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

877,711

60,315

606,538

112,706

113,701

115,028

729,638

0

145.4 Cumulative Dollar Amount

2,681,190

2,741,505

3,348,043

3,460,749

3,574,450

3,689,478

4,419,116

4,419,116

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 Washington

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

86,162,814

34,771,737

44,869,011

62,953,998

73,521,290

71,779,110

74,034,572

84,544,325

137 "Cumulative Dollar Amount

754,179,592

788,951,329

833,820,340

896,774,338

970,295,628

1,042,074,738

1,116,109,310

1,200,653,635

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

36,237,389

20,165,130

33,525,213

21,842,929

50,835,778

4,815,807

9,197,730

55,336,755

139 Advanced Treatment

43,478,386

9,674,307

2,929,229

33,557,471

16,153,901

39,342,980

10,192,444

-260,745

140 Infiltration/Inflow

0

0

0

0

0

532,451

4,154,179

151,057

141 Sewer System Rehabilitation

620,710

398,865

0

921,083

0

2,777,131

34,936,923

1,147,003

142 New Collector Sewers

0

0

3,306,354

1,849,223

0

5,906,031

10,661,979

4,673,315

143 New Interceptors

0

0

0

1,995,541

0

5,529,659

-146,942

-105,047

144 CSO Correction

1,555,264

655,681

635,904

0

0

4,718,379

853,415

2,577,410

144.1 *Total Annual Dollar Amount

81,891,749

30,893,983

40,396,700

60,166,247

66,989,679

63,622,438

69,849,728

63,519,748

144.2 Cumulative Dollar Amount

709,015,942

739,909,925

780,306,625

840,472,872

907,462,551

971,084,989

1,040,934,717

1104,454,465

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

3,981,714

2,025,616

0

0

0

1,872,229

1,821,656

4,285,772

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

3,981,714

2,025,616

0

0

0

1,872,229

1,821,656

4,285,772

145.4 Cumulative Dollar Amount

8,400,830

10,426,446

10,426,446

10,426,446

10,426,446

12,298,675

14,120,331

18,406,103

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

5,320,857

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

5,320,857

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

5,320,857

* Calculated values.

Page 24 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

43,376,401

106,919,175

145,183,235

136,189,127

96,417,748

102,646,450

100,635,178

105,558,437

137 "Cumulative Dollar Amount

1,244,030,036

1,350,949,211

1,496,132,446

1,632,321,573

1,728,739,321

1,831,385,771

1,932,020,949

2,037,579,386

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

6,434,821

52,902,258

15,983,460

17,873,625

12,575,565

34,374,701

7,560,552

29,449,627

139 Advanced Treatment

3,539,083

12,456,216

18,362,506

24,247,622

55,886,016

366,932

15,372,745

18,696,027

140 Infiltration/Inflow

1,960,556

351,224

5,610,450

-570,580

3,695,887

-526,958

62,218

-1,259,018

141 Sewer System Rehabilitation

2,889,793

396,894

42,941,581

3,139,187

-2,558,011

14,474,417

12,719,382

8,321,932

142 New Collector Sewers

138,786

338,582

4,307,826

1,796,686

3,103,131

1,402,229

3,296,803

2,416,224

143 New Interceptors

3,134,859

-2

-1,048,857

-5,203

0

0

476,400

0

144 CSO Correction

28,241,489

34,133,585

59,066,514

82,726,586

23,932,661

33,821,092

40,376,041

35,105,338

144.1 *Total Annual Dollar Amount

46,339,387

100,578,757

145,223,480

129,207,923

96,635,249

83,912,413

79,864,141

92,730,130

144.2 Cumulative Dollar Amount

1,150,793,852

1,251,372,609

1,396,596,089

1,525,804,012

1,622,439,261

1,706,351,674

1,786,215,815

1,878,945,945

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

1,484,382

4,116,016

-34,925

380,245

-1,325,575

36,996

-320,375

876,750

145.2 Green Infrastructure

0

0

0

0

0

3,572,280

-312,210

2,797,752

145.3 *Total Annual Dollar Amount

1,484,382

4,116,016

-34,925

380,245

-1,325,575

3,609,276

-632,585

3,674,502

145.4 Cumulative Dollar Amount

19,890,485

24,006,501

23,971,576

24,351,821

23,026,246

26,635,522

26,002,937

29,677,439

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

-8,591

380,095

-13,197

0

1,323,409

-300,000

0

148 *Total Annual Dollar Amount

0

-8,591

380,095

-13,197

0

1,323,409

-300,000

0

149 Cumulative Dollar Amount

5,320,857

5,312,266

5,692,361

5,679,164

5,679,164

7,002,573

6,702,573

6,702,573

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Washington

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

26,810

0

128,952

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

5,439

155 Ground Water (Unknown Source)

0

0

0

0

0

16,236

0

51,581

55,808

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

167,185

0

0

162 Individual/Decentralized Sewage Treatment

0

0

188,328

0

1,364,030

22,664

832,585

674,554

71,113

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

188,328

0

1,364,030

65,710

999,770

855,087

132,360

165 Cumulative Dollar Amount

0

0

188,328

188,328

1,552,358

1,618,068

2,617,838

3,472,925

3,605,285

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

10,685,004

49,268,455

37,443,980

4,927,429

16,193,672

6,240,436

495,671

171 "Cumulative Dollar Amount

0

0

10,685,004

59,953,459

97,397,439

102,324,868

118,518,540

124,758,976

125,254,647

* Calculated values.

Page 26 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Washington

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

616,951

460,025

0

4,621,608

6,579,247

582,478

8,249,978

2,121,033

152 Agricultural Best Management Practices - Animals

0

327,728

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

115,916

14,559

70,092

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

38,987

0

133,744

0

1,309,972

0

0

106,052

162 Individual/Decentralized Sewage Treatment

186,621

894,648

139,027

2,887,492

418,553

122,559

1,100,395

1,770,519

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

958,475

1,696,960

342,863

7,509,100

8,307,772

705,037

9,350,373

3,997,604

165 Cumulative Dollar Amount

4,563,760

6,260,720

6,603,583

14,112,683

22,420,455

23,125,492

32,475,865

36,473,469

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

5,630,559

21,513,943

6,197,677

16,318,744

26,451,747

11,379,419

63,527,357

103,047,616

171 "Cumulative Dollar Amount

130,885,206

152,399,149

158,596,826

174,915,570

201,367,317

212,746,736

276,274,093

379,321,709

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Washington

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

1,629,379

2,543,615

2,557,480

6,531,611

0

0

7,787,128

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

511,160

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

1,137,840

0

1,896,933

162 Individual/Decentralized Sewage Treatment

289,351

222,759

1,928,696

230,271

0

1,573,972

1,852,028

1,733,887

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

289,351

1,852,138

4,472,311

2,787,751

6,531,611

2,711,812

2,363,188

11,417,948

165 Cumulative Dollar Amount

36,762,820

38,614,958

43,087,269

45,875,020

52,406,631

55,118,443

57,481,631

68,899,579

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

3,572,631

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

3,572,631

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

3,572,631

3,572,631

3,572,631

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

48,511,411

23,903,062

35,219,815

38,618,498

62,232,210

41,012,300

57,488,121

36,330,296

171 "Cumulative Dollar Amount

427,833,120

451,736,182

486,955,997

525,574,495

587,806,705

628,819,005

686,307,126

722,637,422

* Calculated values.

Page 28 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

-5,146,790

0

0

-3,121,606

-2,265,523

3,000,000

0

0

152 Agricultural Best Management Practices - Animals

0

98,789

0

0

-128,951

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

-204,496

0

2,050,318

0

-58,201

3,300,000

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

543,604

1,640,261

0

318,926

-1,187,529

3,301,321

-70,640

0

162 Individual/Decentralized Sewage Treatment

155,818

493,943

-180,919

9,416,836

47,847

7,500,031

6,177,262

5,853,805

163.1 Land Conservation

0

0

0

0

0

0

14,243,751

0

164 *Total Annual Dollar Amount

-4,447,368

2,232,993

-385,415

6,614,156

-1,483,838

13,801,352

20,292,172

9,153,805

165 Cumulative Dollar Amount

64,452,211

66,685,204

66,299,789

72,913,945

71,430,107

85,231,459

105,523,631

114,677,436

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

2,591,912

0

1,411,450

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

2,591,912

0

1,411,450

0

167 Cumulative Dollar Amount

3,572,631

3,572,631

3,572,631

3,572,631

6,164,543

6,164,543

7,575,993

7,575,993

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

25,174,112

76,121,206

82,564,121

31,681,263

36,678,416

5,595,056

51,699,483

63,456,653

171 "Cumulative Dollar Amount

747,811,534

823,932,740

906,496,861

938,178,124

974,856,540

980,451,596

1,032,151,079

1,095,607,732

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

2

3

7

2

10

15

20

173 Advanced Treatment

0

0

0

0

1

1

0

0

0

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

175 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

0

176 New Collector Sewers

0

0

0

1

0

0

0

0

0

177 New Interceptors

0

0

0

0

0

0

0

0

0

178 CSO Correction

0

0

1

0

0

0

0

0

0

178.1 *Total Annual Number

0

0

3

4

8

3

10

15

20

178.2 Cumulative Number

0

0

3

7

15

18

28

43

63

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

2

0

0

0

2

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

2

0

0

0

2

179.4 Cumulative Number

0

0

0

0

2

2

2

2

4

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 Washington

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

43

31

21

15

21

18

13

16

173 Advanced Treatment

0

0

0

0

0

0

1

3

174 Infiltration/Inflow

0

0

3

0

0

1

2

0

175 Sewer System Rehabilitation

0

0

3

0

0

1

1

0

176 New Collector Sewers

0

0

1

0

0

0

3

0

177 New Interceptors

0

0

0

0

0

0

1

1

178 CSO Correction

0

0

0

0

3

0

6

4

178.1 *Total Annual Number

43

31

28

15

24

20

27

24

178.2 Cumulative Number

106

137

165

180

204

224

251

275

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

6

1

3

1

1

2

2

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

6

1

3

1

1

2

2

0

179.4 Cumulative Number

10

11

14

15

16

18

20

20

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 Washington

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

8

12

9

6

5

11

6

9

173 Advanced Treatment

1

1

1

5

2

5

3

0

174 Infiltration/Inflow

0

0

0

0

0

1

1

1

175 Sewer System Rehabilitation

1

3

0

1

0

3

3

2

176 New Collector Sewers

0

0

1

1

0

2

3

5

177 New Interceptors

0

0

0

1

0

3

0

1

178 CSO Correction

1

3

1

0

0

2

1

2

178.1 *Total Annual Number

11

19

12

14

7

27

17

20

178.2 Cumulative Number

286

305

317

331

338

365

382

402

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

2

1

0

0

0

3

2

8

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

2

1

0

0

0

3

2

8

179.4 Cumulative Number

22

23

23

23

23

26

28

36

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

1

181 *Total Annual Number

0

0

0

0

0

0

0

1

182 Cumulative Number

0

0

0

0

0

0

0

1

* 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 Washington

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

7

7

8

2

9

7

7

14

173 Advanced Treatment

4

2

4

3

2

1

2

4

174 Infiltration/Inflow

4

3

5

0

4

1

1

3

175 Sewer System Rehabilitation

3

3

7

4

5

9

6

10

176 New Collector Sewers

1



4

2

3

2

1

1

177 New Interceptors

3

0

0

0

0

0

1

0

178 CSO Correction

6

6

4

3

4

2

3

2

178.1 *Total Annual Number

28

22

32

14

27

22

21

34

178.2 Cumulative Number

430

452

484

498

525

547

568

602

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

4

2

3

2

1

0

1

179.2 Green Infrastructure

0

0

0

0

0

3

0

1

179.3 *Total Annual Number

0

4

2

3

2

4

0

2

179.4 Cumulative Number

36

40

42

45

47

51

51

53

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

3

0

0

181 *Total Annual Number

0

0

0

0

0

3

0

0

182 Cumulative Number

1



1

1

1

4

4

4

* 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 Washington

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

2

0

1

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

1

187 Ground Water (Unknown Source)

0

0

0

0

0

1

0

1

2

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

1

0

0

194 Individual/Decentralized Sewage Treatment

0

0

1

0

5

2

6

3

2

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

1

0

5

5

7

5

5

197 Cumulative Number

0

0

1

1

6

11

18

23

28

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 Washington

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

1

0

2

1

1

2

1

184 Agricultural Best Management Practices - Animals

0

1

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

1

1

2

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

3

0

1

0

4

0

0

0

194 Individual/Decentralized Sewage Treatment

0

4

1

2

4

1

2

3

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

4

7

4

4

9

2

4

4

197 Cumulative Number

32

39

43

47

56

58

62

66

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 Washington

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

2

1

1

1

0

0

1

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

1

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

2

0

1

194 Individual/Decentralized Sewage Treatment

1

2

5

1

0

3

1

4

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

1

4

6

2

1

5

2

6

197 Cumulative Number

67

71

77

79

80

85

87

93

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

4

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

4

0

0

199 Cumulative Number

0

0

0

0

0

4

4

4

* 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 Washington

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

1

0

0

184 Agricultural Best Management Practices - Animals

0



0

0

-1

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

1

0

0

1

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

1



0

1

0

2

0

0

194 Individual/Decentralized Sewage Treatment

1





2

1

2

2

1

195.1 Land Conservation

0

0

0

0

0

0

1

0

196 *Total Annual Number

2

3

1

3

1

5

3

2

197 Cumulative Number

95

98

99

102

103

108

111

113

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

1

0

5

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

1

0

5

0

199 Cumulative Number

4

4

4

4

5

5

10

10

* 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 Washington

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

9,432,567

20,527,832

38,276,739

37,307,303

43,765,134

11,123,861

22,072,509

201 "Cumulative Dollar Amount

0

0

9,432,567

29,960,399

68,237,138

105,544,441

149,309,575

160,433,436

182,505,945

202 Annual Number of Assistance Agreements

0

0

4

4

12

6

13

10

20

203 Cumulative Number of Agreements

0

0

4

8

20

26

39

49

69

Initiation of Operations (includes pass-through and linked deposit)



















204 Annual Dollar Amount

0

0

1,072,021

0

829,523

1,395,061

6,524,134

71,076,375

19,235,972

205 Cumulative Dollar Amount

0

0

1,072,021

1,072,021

1,901,544

3,296,605

9,820,739

80,897,114

100,133,086

206 Annual Number of Assistance Agreements

0

0

1

0

1

2

5

6

10

207 Cumulative Number of Agreements

0

0

1

1

2

4

9

15

25

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

23,975,892

42,417,760

41,155,875

20,132,050

81,826,239

18,364,119

54,735,274

120,522,878

201 "Cumulative Dollar Amount

206,481,837

248,899,597

290,055,472

310,187,522

392,013,761

410,377,880

465,113,154

585,636,032

202 Annual Number of Assistance Agreements

45

35

33

18

28

22

20

31

203 Cumulative Number of Agreements

114

149

182

200

228

250

270

301

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

5,467,890

17,318,614

27,737,735

51,194,844

83,128,864

50,043,858

32,671,728

35,849,740

205 Cumulative Dollar Amount

105,600,976

122,919,590

150,657,325

201,852,169

284,981,033

335,024,891

367,696,619

403,546,359

206 Annual Number of Assistance Agreements

8

27

28

38

32

31

32

32

207 Cumulative Number of Agreements

33

60

88

126

158

189

221

253

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

58,408,034

34,771,737

77,957,759

98,272,389

55,196,466

114,048,540

88,011,097

74,178,490

201 "Cumulative Dollar Amount

644,044,066

678,815,803

756,773,562

855,045,951

910,242,417

1,024,290,957

1,112,302,054

1,186,480,544

202 Annual Number of Assistance Agreements

12

21

15

18

8

29

15

27

203 Cumulative Number of Agreements

313

334

349

367

375

404

419

446

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

105,173,945

66,774,673

106,241,109

124,330,303

47,587,100

34,013,223

139,012,780

107,554,746

205 Cumulative Dollar Amount

508,720,304

575,494,977

681,736,086

806,066,389

853,653,489

887,666,712

1,026,679,492

1,134,234,238

206 Annual Number of Assistance Agreements

25

15

20

19

14

17

42

30

207 Cumulative Number of Agreements

278

293

313

332

346

363

405

435

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

40,952,112

105,872,671

149,732,935

143,169,269

89,423,025

67,585,362

93,068,054

130,412,317

201 "Cumulative Dollar Amount

1,227,432,656

1,333,305,327

1,483,038,262

1,626,207,531

1,715,630,556

1,783,215,918

1,876,283,972

2,006,696,289

202 Annual Number of Assistance Agreements

27

24

35

17

30

22

33

35

203 Cumulative Number of Agreements

473

497

532

549

579

601

634

669

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

72,314,173

36,127,246

20,233,983

24,625,716

37,697,701

66,828,546

58,551,777

-5,652,139

205 Cumulative Dollar Amount

1,206,548,411

1,242,675,657

1,262,909,640

1,287,535,356

1,325,233,057

1,392,061,603

1,450,613,380

1,444,961,241

206 Annual Number of Assistance Agreements

20

15

16

9

11

14

11

5

207 Cumulative Number of Agreements

455

470

486

495

506

520

531

536

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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 Washington

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 Washington

Fund Information

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Information

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 45 of 67

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-------
Clean Water SRF Program Information
for the State of Washington

Fund Information

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Project Assistance Disbursed



















232 Annual

0

0

0

6,728,473

28,537,588

44,800,680

25,570,787

14,872,578

13,139,634

233 "Cumulative

0

0

0

6,728,473

35,266,061

80,066,741

105,637,528

120,510,106

133,649,740

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

17,150

56,439

125,196

543,411

1,539,583

4,984,804

235 Interest Payments - Annual

0

0

0

28,885

35,631

51,666

1,574,672

2,044,100

7,488,389

236 *Principal and Interest - Annual

0

0

0

46,035

92,070

176,862

2,118,083

3,583,683

12,473,193

237 *Principal Repayments - Cumulative

0

0

0

17,150

73,589

198,785

742,196

2,281,779

7,266,583

238 Interest Payments - Cumulative

0

0

0

28,885

64,516

116,182

1,690,854

3,734,954

11,223,343

239 *Principal and Interest - Cumulative

0

0

0

46,035

138,105

314,967

2,433,050

6,016,733

18,489,926

240 Weighted Average Interest Rate on Loans

0.000

0.000

4.790

4.540

4.930

3.640

3.110

3.850

3.780

Interest Earnings on Investments



















241 Annual

0

0

2,804

14,534

74,196

114,910

116,228

236,068

647,621

242 "Cumulative

0

0

2,804

17,338

91,534

206,444

322,672

558,740

1,206,361

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

202,301

247,808

456,920

389,087

453,612

502,020

589,122

778,387

244 "Cumulative

0

202,301

450,109

907,029

1,296,116

1,749,728

2,251,748

2,840,870

3,619,257

Expenses as a % of Capitalization Grants



















245 *Annual

-

-

1.4%

2.7%

1.1%

1.3%

1.5%

2.8%

3.6%

246 "Cumulative

-

-

2.6%

2.6%

1.8%

1.7%

1.6%

1.8%

2.0%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

23,530,847

42,150,654

42,432,930

39,886,785

39,549,180

32,618,694

68,674,618

87,968,782

233 "Cumulative

157,180,587

199,331,241

241,764,171

281,650,956

321,200,136

353,818,830

422,493,448

510,462,230

CWSRF Loan Repayments

















234 Principal Repayments - Annual

4,420,362

3,969,456

13,521,478

13,963,438

10,495,444

58,496,708

25,849,366

35,891,228

235 Interest Payments - Annual

6,979,020

4,482,705

6,732,353

9,599,200

7,770,711

11,731,440

7,242,933

6,754,738

236 *Principal and Interest - Annual

11,399,382

8,452,161

20,253,831

23,562,638

18,266,155

70,228,148

33,092,299

42,645,966

237 *Principal Repayments - Cumulative

11,686,945

15,656,401

29,177,879

43,141,317

53,636,761

112,133,469

137,982,835

173,874,063

238 Interest Payments - Cumulative

18,202,363

22,685,068

29,417,421

39,016,621

46,787,332

58,518,772

65,761,705

72,516,443

239 *Principal and Interest - Cumulative

29,889,308

38,341,469

58,595,300

82,157,938

100,424,093

170,652,241

203,744,540

246,390,506

240 Weighted Average Interest Rate on Loans

2.800

3.200

4.100

0.570

1.150

0.473

1.032

1.365

Interest Earnings on Investments

















241 Annual

1,310,106

1,442,810

2,681,794

3,424,571

3,710,279

4,147,948

3,402,642

1,887,058

242 "Cumulative

2,516,467

3,959,277

6,641,071

10,065,642

13,775,921

17,923,869

21,326,511

23,213,569

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

1,024,014

817,897

1,063,353

986,090

1,065,122

1,221,755

1,529,711

1,045,541

244 "Cumulative

4,643,271

5,461,168

6,524,521

7,510,611

8,575,733

9,797,488

11,327,199

12,372,740

Expenses as a % of Capitalization Grants

















245 *Annual

2.9%

7.5%

4.5%

-

2.3%

5.3%

6.6%

4.5%

246 "Cumulative

2.2%

2.4%

2.6%

3.0%

2.9%

3.1%

3.3%

3.4%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

71,299,235

90,666,527

84,345,570

42,827,331

77,707,016

79,080,919

62,139,086

57,288,187

233 "Cumulative

581,761,465

672,427,992

756,773,562

799,600,893

877,307,909

956,388,828

1,018,527,914

1,075,816,101

CWSRF Loan Repayments

















234 Principal Repayments - Annual

15,188,159

20,795,076

22,303,584

25,938,696

31,487,640

32,696,324

34,199,346

46,159,763

235 Interest Payments - Annual

5,141,289

5,365,021

7,824,816

6,429,481

9,931,810

9,442,837

9,352,470

8,883,679

236 *Principal and Interest - Annual

20,329,448

26,160,097

30,128,400

32,368,177

41,419,450

42,139,161

43,551,816

55,043,442

237 *Principal Repayments - Cumulative

189,062,222

209,857,298

232,160,882

258,099,578

289,587,218

322,283,542

356,482,888

402,642,651

238 Interest Payments - Cumulative

77,657,732

83,022,753

90,847,569

97,277,050

107,208,860

116,651,697

126,004,167

134,887,846

239 *Principal and Interest - Cumulative

266,719,954

292,880,051

323,008,451

355,376,628

396,796,078

438,935,239

482,487,055

537,530,497

240 Weighted Average Interest Rate on Loans

1.330

0.857

1.166

1.875

2.615

2.333

2.800

2.603

Interest Earnings on Investments

















241 Annual

1,712,872

2,400,277

2,577,993

1,801,642

1,481,534

728,193

426,126

536,820

242 "Cumulative

24,926,441

27,326,718

29,904,711

31,706,353

33,187,887

33,916,080

34,342,206

34,879,026

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

986,880

1,039,030

977,636

862,442

1,488,573

1,802,966

1,198,874

1,606,373

244 "Cumulative

13,359,620

14,398,650

15,376,286

16,238,728

17,727,301

19,530,267

20,729,141

22,335,514

Expenses as a % of Capitalization Grants

















245 *Annual

4.3%

5.5%

3.7%

2.8%

2.2%

15.2%

3.4%

6.3%

246 "Cumulative

3.4%

3.5%

3.5%

3.5%

3.3%

3.6%

3.6%

3.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

















232 Annual

76,144,106

56,433,314

35,561,358

168,637,334

145,972,098

117,644,767

76,220,868

55,534,137

233 "Cumulative

1,151,960,207

1,208,393,521

1,243,954,879

1,412,592,213

1,558,564,311

1,676,209,078

1,752,429,946

1,807,964,083

CWSRF Loan Repayments

















234 Principal Repayments - Annual

40,689,638

39,796,647

45,047,936

54,001,793

50,046,192

52,782,899

63,515,151

65,016,616

235 Interest Payments - Annual

12,079,123

12,342,944

15,578,210

10,856,941

12,401,527

15,400,604

15,880,873

17,171,738

236 *Principal and Interest - Annual

52,768,761

52,139,591

60,626,146

64,858,734

62,447,719

68,183,503

79,396,024

82,188,354

237 *Principal Repayments - Cumulative

443,332,289

483,128,936

528,176,872

582,178,665

632,224,857

685,007,756

748,522,907

813,539,523

238 Interest Payments - Cumulative

146,966,969

159,309,913

174,888,123

185,745,064

198,146,591

213,547,195

229,428,068

246,599,806

239 *Principal and Interest - Cumulative

590,299,258

642,438,849

703,064,995

767,923,729

830,371,448

898,554,951

977,950,975

1,060,139,329

240 Weighted Average Interest Rate on Loans

2.624

2.215

2.512

2.262

1.727

1.314

1.950

2.168

Interest Earnings on Investments

















241 Annual

304,739

215,382

722,147

1,275,086

1,224,790

1,297,424

2,442,483

3,318,644

242 "Cumulative

35,183,765

35,399,147

36,121,294

37,396,380

38,621,170

39,918,594

42,361,077

45,679,721

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

1,251,788

1,664,826

1,260,708

1,467,697

1,193,876

0

424,875

197,471

244 "Cumulative

23,587,302

25,252,128

26,512,836

27,980,533

29,174,409

29,174,409

29,599,284

29,796,755

Expenses as a % of Capitalization Grants

















245 *Annual

5.1%

7.2%

5.2%

6.1%

5.1%

0.0%

1.5%

0.7%

246 "Cumulative

3.7%

3.9%

3.9%

4.0%

4.0%

3.9%

3.8%

3.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

26,311

256,344

1,749,702

1,531,528

1,718,587

248 "Cumulative

0

0

0

26,311

282,655

2,032,357

3,563,885

5,282,472

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

936,500

0

0

0

0

0

0

250

State Match Amount

46,825

0

0

0

0

0

0

251

Cumulative Total

983,325

983,325

983,325

983,325

983,325

983,325

983,325

252

Technical Assistance from Hardship Funds - Annual Dollars

0

25,003

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

810,000

100,000

0

0

0

48,322

254

*Total Annual EPA Rural Hardship Assistance

0

835,003

100,000

0

0

0

48,322

255

Cumulative EPA Rural Hardship Assistance

0

835,003

935,003

935,003

935,003

935,003

983,325

256

Number of Projects Receiving Hardship Assistance - Annual

0

1

1

0

0

0

1

257

Cumulative

0

1

2

2

2

2

3



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

1

0

0

0

0

0

259

"Cumulative

0

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

750,000

0

0

0

0

0

261

Cumulative

0

750,000

750,000

750,000

750,000

750,000

750,000

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

150,000

0

0

0

0

0

263

Cumulative

0

150,000

150,000

150,000

150,000

150,000

150,000

264

*Total Annual Combined Assistance

0

900,000

0

0

0

0

0

265

Cumulative Combined Assistance

0

900,000

900,000

900,000

900,000

900,000

900,000

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

983,325

983,325

983,325

983,325

983,325

983,325

983,325

983,325

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

983,325

983,325

983,325

983,325

983,325

983,325

983,325

983,325

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

3

3

3

3

3

3

3

3



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

750,000

750,000

750,000

750,000

750,000

750,000

750,000

750,000

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

900,000

900,000

900,000

900,000

900,000

900,000

900,000

900,000

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

983,325

983,325

983,325

983,325

983,325

983,325

983,325

983,325

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

983,325

983,325

983,325

983,325

983,325

983,325

983,325

983,325

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

3

3

3

3

3

3

3

3



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

750,000

750,000

750,000

750,000

750,000

750,000

750,000

750,000

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

900,000

900,000

900,000

900,000

900,000

900,000

900,000

900,000

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs
(Separate from CWSRF)

266	Cumulative Dollar Amount from 7/1/87 to 6/30/98

267	Annual Dollar Amount

268	Cumulative Dollar Amount

2,790,571
2,790,571

0

2,790,571

0

2,790,571

0

2,790,571

0

2,790,571

0

2,790,571

334,000
3,124,571

269	Cumulative Number of Loans from 7/1/87 to 6/30/98

270	Annual Number of Loans

271	Cumulative Number of Loans

12
12

0
12

0
12

0
12

0
12

0
12

1

13

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

427,163,247
427,163,247

27,251,744
454,414,991

16,665,566
471,080,557

25,054,671
496,135,228

25,125,000
521,260,228

24,969,769
546,229,997

28,723,522
574,953,519

275	Cumulative Number of Grants from 7/1/87 to 6/30/98

276	Annual Number of Grants

277	"Cumulative Number of Grants

823
823

24
847

55
902

43
945

53
998

37
1,035

35
1,070

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

429,953,818

27,251,744
457,205,562

16,665,566
473,871,128

25,054,671
498,925,799

25,125,000
524,050,799

24,969,769
549,020,568

29,057,522
578,078,090

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

835

24
859

55
914

43
957

53
1,010

37
1,047

36
1,083

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs
(Separate from CWSRF)

266	Cumulative Dollar Amount from 7/1/87 to 6/30/98

267	Annual Dollar Amount

268	Cumulative Dollar Amount

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

269	Cumulative Number of Loans from 7/1/87 to 6/30/98

270	Annual Number of Loans

271	Cumulative Number of Loans

0
13

0
13

0
13

0
13

0
13

0
13

0
13

0
13

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

16,200,000
591,153,519

20,130,000
611,283,519

21,452,444
632,735,963

41,640,000
674,375,963

26,910,322
701,286,285

17,500,000
718,786,285

62,668,142
781,454,427

51,120,000
832,574,427

275	Cumulative Number of Grants from 7/1/87 to 6/30/98

276	Annual Number of Grants

277	"Cumulative Number of Grants

19
1,089

34
1,123

27
1,150

27
1,177

31
1,208

25
1,233

94
1,327

74
1,401

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

16,200,000
594,278,090

20,130,000
614,408,090

21,452,444
635,860,534

41,640,000
677,500,534

26,910,322
704,410,856

17,500,000
721,910,856

62,668,142
784,578,998

51,120,000
835,698,998

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

19
1,102

34
1,136

27
1,163

27
1,190

31
1,221

25
1,246

94
1,340

74
1,414

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs
(Separate from CWSRF)

266	Cumulative Dollar Amount from 7/1/87 to 6/30/98

267	Annual Dollar Amount

268	Cumulative Dollar Amount

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

0

3,124,571

269	Cumulative Number of Loans from 7/1/87 to 6/30/98

270	Annual Number of Loans

271	Cumulative Number of Loans

0
13

0
13

0
13

0
13

0
13

0
13

0
13

0
13

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

13,520,000
846,094,427

61,315,508
907,409,935

20,800,902
928,210,837

12,775,708
940,986,545

2,666,703
943,653,248

17,501,982
961,155,230

8,587,317
969,742,547

28,584,822
998,327,369

275	Cumulative Number of Grants from 7/1/87 to 6/30/98

276	Annual Number of Grants

277	"Cumulative Number of Grants

17
1,418

97
1,515

28
1,543

9

1,552

4

1,556

13
1,569

6

1,575

12
1,587

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

13,520,000
849,218,998

61,315,508
910,534,506

20,800,902
931,335,408

12,775,708
944,111,116

2,666,703
946,777,819

17,501,982
964,279,801

8,587,317
972,867,118

28,584,822
1,001,451,940

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

17
1,431

97
1,528

28
1,556

9

1,565

4

1,569

13
1,582

6

1,588

12
1,600

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Funds Available for Projects

282	*Annual (New Funds)

283	"Cumulative

0
0

0
0

16,730,322
16,730,322

17,591,100
34,321,422

40,353,151
74,674,572

40,131,628
114,806,200

38,456,392
153,262,593

26,242,688
179,505,280

35,958,269
215,463,550

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

-

64%
64%

294%
182%

107%
141 %

12%
96%

120%
102%

56%
95%

43%
87%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

-

1%
1%

34%
17%

42%
30%

129%
62%

74%
65%

62%
65%

54%
63%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

-

0%
0%

38%
20%

71%
47%

112%
70%

66%
69%

57%
67%

37%
62%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

-

56%
56%

117%
87%

95%
91%

93%
92%

114%

97%

42%
89%

61%
85%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

-

6%
6%

0%
3%

2%
3%

3%
3%

17%
6%

271%
45%

53%
46%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

-

0%
0%

0%
0%

0%
0%

0%
0%

1%
0%

6%
1%

14%
3%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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)

283	"Cumulative

51,322,861
266,786,411

26,161,961
292,948,372

52,493,139
345,441,512

31,868,282
377,309,794

68,190,116
445,499,910

99,866,936
545,366,846

64,497,493
609,864,340

72,606,143
682,470,483

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

55%
81%

152%
87%

71%
85%

118%
88%

99%
89%

23%
77%

181%
88%

180%
98%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

58%
63%

333%
76%

147%
82%

93%

14%
80%

71%
79%

124%
82%

129%
85%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

46%
59%

161%
68%

81%
70%

125%
75%

58%
72%

33%
65%

106%
69%

121%
75%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

47%
77%

162%
85%

78%
84%

63%
82%

120%
88%

18%
75%

85%
76%

166%
86%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

11%
40%

66%
42%

53%
44%

161%
53%

122%
64%

50%
61%

51%
60%

49%
59%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

9%
4%

15%
5%

26%
8%

44%
11%

15%
12%

59%
21%

40%
23%

49%
25%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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)

283	"Cumulative

48,617,628
731,088,111

51,318,365
782,406,476

62,515,361
844,921,837

67,434,242
912,356,079

112,717,605
1,025,073,684

57,812,556
1,082,886,240

78,965,935
1,161,852,175

85,213,146
1,247,065,321

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

177%
103%

68%
101%

72%
99%

93%
98%

65%
95%

124%
96%

94%
96%

99%
96%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

96%
86%

127%
88%

85%
88%

53%
85%

25%
78%

291%
82%

115%
84%

123%
86%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

147%
80%

177%
86%

135%
90%

64%
88%

69%
86%

137%
88%

79%
88%

67%
86%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

120%
88%

68%
87%

125%
90%

146%
94%

49%
89%

197%
95%

111 %

96%

87%
95%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

216%
70%

130%
74%

170%
81%

184%
88%

42%
83%

59%
82%

176%
88%

126%
91%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

31%
26%

41%

27%

36%
27%

38%
28%

28%
28%

57%
30%

43%
31%

54%
32%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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)

87,573,756

80,621,934

94,342,159

102,009,908

91,944,178

96,200,965

114,287,254

117,558,958

283 "Cumulative

1,334,639,077

1,415,261,012

1,509,603,171

1,611,613,079

1,703,557,257

1,799,758,222

1,914,045,476

2,031,604,434

CWSRF Assistance as a % of Funds Available

















284 *Annual

50%

133%

154%

134%

105%

107%

88%

90%

285 "Cumulative

93%

95%

99%

101%

101%

102%

101%

100%

Outlays as a % of Capitalization Grants

















286 *Annual

203%

137%

69%

275%

128%

100%

101%

102%

287 "Cumulative

91%

92%

91%

98%

99%

99%

99%

99%

Disbursements as a % of Funds Available

















288 *Annual

87%

70%

38%

165%

159%

122%

67%

47%

289 "Cumulative

86%

85%

82%

88%

91%

93%

92%

89%

Construction Starts as a % of Funds Available

















290 *Annual

47%

131%

159%

140%

97%

70%

81%

111 %

291 "Cumulative

92%

94%

98%

101%

101%

99%

98%

99%

Initiation of Operations as a % of Funds Available

















292 *Annual

83%

45%

21%

24%

41%

69%

51%

-5%

293 "Cumulative

90%

88%

84%

80%

78%

77%

76%

71%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

46%

49%

48%

53%

54%

55%

56%

55%

295 "Cumulative

33%

34%

35%

36%

37%

38%

39%

40%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

-

0%
0%

13%
11%

66%
33%

931%
73%

55%
67%

102%
70%

84%
71%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

88%
88%

40%
48%

89%
65%

775%
96%

94%
95%

76%
94%

142%
98%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

10%
10%

0%
2%

2%
2%

29%
3%

14%
6%

486%
47%

123%
54%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

0%
0%

3%
0%

1%
0%

11%
1%

32%
4%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

11%
11%

0%
4%

2%
3%

4%
3%

15%
7%

639%
50%

87%
55%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

83%

106%

113%

106%

58%

142%

59%

67%

297 "Cumulative

73%

78%

83%

85%

81%

84%

79%

76%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

84%

107%

110%

54%

121%

80%

47%

92%

299 "Cumulative

96%

98%

99%

94%

98%

97%

87%

88%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

19%

44%

74%

136%

123%

219%

28%

28%

301 "Cumulative

49%

48%

51%

61%

72%

80%

68%

60%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

16%

10%

36%

37%

15%

255%

22%

28%

303 "Cumulative

5%

6%

10%

13%

13%

27%

26%

26%

Initiation of Operations as a % of Construction Starts

















304 *Annual

23%

41%

67%

254%

102%

273%

60%

30%

305 "Cumulative

51%

49%

52%

65%

73%

82%

79%

69%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

83%
77%

261%
85%

188%
91%

68%
89%

106%
90%

110%
92%

84%
91%

68%
90%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

68%
85%

100%
86%

174%
91%

156%
95%

75%
94%

159%
98%

119%
100%

88%
99%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

122%
67%

192%
73%

237%
82%

197%
90%

65%
88%

47%
85%

188%
92%

127%
94%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

18%
25%

60%
27%

50%
28%

41%
29%

43%
30%

46%
31%

46%
32%

55%
34%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

180%
79%

192%
85%

136%
90%

127%
94%

86%
94%

30%
87%

158%
92%

145%
96%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

176%

53%

24%

124%

151%

115%

76%

53%

297 "Cumulative

93%

89%

83%

87%

90%

92%

91%

89%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

94%

99%

103%

105%

93%

66%

92%

124%

299 "Cumulative

99%

99%

99%

100%

99%

97%

97%

98%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

167%

34%

14%

18%

39%

65%

58%

-5%

301 "Cumulative

97%

92%

84%

79%

77%

76%

75%

71%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

94%

37%

31%

40%

52%

51%

63%

62%

303 "Cumulative

36%

36%

35%

36%

37%

37%

39%

40%

Initiation of Operations as a % of Construction Starts

















304 *Annual

177%

34%

14%

17%

42%

99%

63%

-4%

305 "Cumulative

98%

93%

85%

79%

77%

78%

77%

72%

* Calculated values.

Page 63 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

-

0%
0%

116%
112%

188%
167%

102%
123%

103%
118%

116%
118%

114%
117%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-

64%
64%

294%
182%

107%
141 %

12%
96%

120%
102%

56%
95%

43%
87%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

0%
0%

13%
11%

66%
33%

931%
73%

55%
67%

102%
70%

84%
71%

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

2,804
2,804
0.0%

43,419
46,223
0.1%

109,827
156,050
0.2%

166,576
322,626
0.3%

1,690,900
2,013,526
1.3%

2,280,168
4,293,694
2.4%

8,136,010
12,429,704
6.1%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 67

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Clean Water SRF Program Information
for the State of Washington

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

115%
117%

117%
117%

123%
118%

157%
122%

599%
136%

199%
140%

238%
150%

296%
164%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

55%
81%

152%
87%

71%
85%

118%
88%

99%
89%

23%
77%

181%
88%

180%
98%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

83%
73%

106%
78%

113%
83%

106%
85%

58%
81%

142%
84%

59%
79%

67%
76%

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

8,289,126
20,718,830
8.5%

5,925,515
26,644,345
10.3%

9,414,147
36,058,492
12.4%

13,023,771
49,082,263
16.6%

11,480,990
60,563,253
17.7%

15,879,388
76,442,641
20.7%

10,645,575
87,088,216
21.9%

8,641,796
95,730,012
22.4%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

Fund Analysis

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

321%
174%

380%
188%

375%
199%

259%
201%

463%
212%

229%
213%

153%
208%

181%
207%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

177%
103%

68%
101%

72%
99%

93%
98%

65%
95%

124%
96%

94%
96%

99%
96%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

83%
77%

261%
85%

188%
91%

68%
89%

106%
90%

110%
92%

84%
91%

68%
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

6,854,161
102,584,173
22.5%

7,765,298
110,349,471
23.1%

10,402,809
120,752,280
23.7%

8,231,123
128,983,403
23.7%

11,413,344
140,396,747
22.8%

10,171,030
150,567,777
25.5%

9,778,596
160,346,373
26.0%

9,420,499
169,766,872
26.3%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0
0
0
0

0
0

40,651,199
40,651,199
40,651,199

0
0

10,032,835
10,032,835
50,684,034

0
0

3,158,513
3,158,513
53,842,547

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0
0
0
0
0
0

4,794,288
3,882,658
9,148,796
0

17,825,742
17,825,742

115,000
4,964,145
0

2,500,000
7,579,145
25,404,887

1,426,000
1,434,300
3,999,900
1,508,367
8,368,567
33,773,454

* Calculated values.

Page 66 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Washington

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

153%
202%

177%
201%

211%
201%

253%
206%

489%
218%

511%
227%

270%
228%

198%
227%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

50%
93%

133%
95%

154%
99%

134%
101%

105%
101%

107%
102%

88%
101%

90%
100%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

176%
93%

53%
89%

24%
83%

124%
87%

151%
90%

115%
92%

76%
91%

53%
89%

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

12,383,862
182,150,734
26.8%

12,558,326
194,709,060
27.5%

16,300,357
211,009,417
28.5%

12,132,027
223,141,444
28.8%

13,626,317
236,767,761
29.5%

16,698,028
253,465,789
30.7%

18,323,356
271,789,145
31.8%

20,490,382
292,279,527
33.0%

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

0
0

970,507
970,507
54,813,054

0
0

966,485
966,485
55,779,539

0
0

1,133,281
1,133,281
56,912,821

0
0

1,555,653
1,555,653
58,468,474

0
0

3,615,441
3,615,441
62,083,915

0
0

3,171,267
3,171,267
65,255,183

0
0

4,400,191
4,400,191
69,655,374

0
0

3,165,905
3,165,905
72,821,278

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

1,267,274
507,500
0

150,000
1,924,774
35,698,228

3,160,373
91,700
9,800,000
500,000
13,552,073
49,250,301

3,135,517
1,621,982
0

675,957
5,433,456
54,683,757

356,502
98,654
503,978
9,032,891
9,992,025
64,675,782

1,119,084
3,930,000
0

-562,895
4,486,189
69,161,971

6,527,681
0

64,000
9,570,640
16,162,321
85,324,292

14,185,551
0
0

6,606,622
20,792,173
106,116,465

2,000,000
0

1,500,000
5,853,805
9,353,805
115,470,269

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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