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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 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 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 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 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 ------- 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 ------- 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 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 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 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 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 ------- |