Clean Water SRF Program Information
for the State of Massachusetts

CWSRF Agency Information

1 Lead State Agency Name:

Massachusetts Clean Water Trust

18

Secondary Agency Name:

2 Type of Agency:

Financial

19

Type of Agency:

3 Mailing Address:

1 Center Plaza, Suite 430

20

Mailing Address:

4 City:

Boston

21

City:

5 Zip Code:

02108

22

Zip Code:

6 Street Address:



23

Street Address:

7 City:



24

City:

8 Zip Code:



25

Zip Code:

9 Director:

Susan Perez

26

Director:

10 Director's Title:

Executive Director

27

Director's Title:

11 Phone Number:

(617) 367-9333 Ext. 816

28

Phone Number:

12 Fax Number:

(857) 453-2666

29

Fax Number:

13 E-mail Address:

sperez@tre. state, ma. us

30

E-mail Address:

14 Contact Person:

My Tran

31

Contact Person:

15 Phone Number:

(617) 367-9333 Ext. 813

32

Phone Number:

16 Fax Number:

(857) 453-2666

33

Fax Number:

17 E-mail Address:

mtran@tre.state.ma.us

34

E-mail Address:

Other Agency:

35

Other Agency Name:

Executive Office of Administrati

36

Type of Agency:

Fiscal Administration

37

Mailing Address:

State House

38

City:

Boston

39

Zip Code:

02108

40

Street Address:



41

City:



42

Zip Code:



43

Director:

Jennifer F. Sullivan

44

Director's Title:

Undersecretary

45

Phone Number:

617-727-2040

46

Fax Number:

617-727-2779

47

E-mail Address:

Jennifer.F.Sullivan@mass.gov

48

Contact Person:

Jennifer F. Sullivan

49

Phone Number:

(617) 727-2040

50

Fax Number:

(617) 727-2779

51

E-mail Address:

Jennifer.F.Sullivan@mass.gov

Page 1 of 67

Department of Environmental Protection

Environmental/Regulatory

1 Winter Street, 5th Floor

Boston

02108

Martin Suuberg

Commissioner

617.292.5500

martin.suuberg@mass.gov
Maria Pinaud
(617) 292-5808
(617) 292-5850
maria.pinaud@mass.gov

11/30/2020


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Clean Water SRF Program Information
for the State of Massachusetts



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

-

09/28/89

09/26/90

09/26/91

09/25/92

08/10/93

07/22/94

03/06/95

09/25/96

53 Title II Funds

0

29,401,606

31,905,566

6,623,039

0

0

0

0

134

54 Title VI - Current Year's Appropriation

0

32,024,025

33,125,004

69,678,873

65,968,551

65,257,533

40,491,495

41,818,986

68,500,899

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

61,425,631

65,030,570

76,301,912

65,968,551

65,257,533

40,491,495

41,818,986

68,501,033

57 Cumulative Federal Grants

0

61,425,631

126,456,201

202,758,113

268,726,664

333,984,197

374,475,692

416,294,678

484,795,711

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

0

53,362,104

17,949,914

20,259,227

14,167,519

23,809,010

63 Second Quarter Outlays

0

0

0

87,870

1,064,944

30,856,462

42,078,850

28,455,479

14,147,584

64 Third Quarter Outlays

0

0

0

430,098

2,112,106

12,163,158

33,064,835

19,082,020

13,416,783

65 Fourth Quarter Outlays

0

0

0

489,799

4,165,675

28,175,982

28,559,639

36,747,734

3,487,977

66 *Total Annual Outlays

0

0

0

1,007,767

60,704,829

89,145,516

123,962,551

98,452,752

54,861,354

67 Cumulative Outlays

0

0

0

1,007,767

61,712,596

150,858,112

274,820,663

373,273,415

428,134,769



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

0

517,968

57,028,953

65,135,209

123,578,894

90,264,657

88,121,111

69 "Cumulative

0

0

0

517,968

57,546,921

122,682,130

246,261,024

336,525,681

424,646,792

* Calculated values.

Page 2 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Massachusetts



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

09/25/97

03/20/98

07/08/99

06/02/00

05/24/01

04/10/02

04/22/03

08/31/04

53 Title II Funds

357,834

0

0

0

0

7,000,000

0

389,069

54 Title VI - Current Year's Appropriation

21,161,000

45,718,596

45,722,457

45,567,423

45,162,315

45,262,998

44,968,770

44,995,896

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

21,518,834

45,718,596

45,722,457

45,567,423

45,162,315

52,262,998

44,968,770

45,384,965

57 Cumulative Federal Grants

506,314,545

552,033,141

597,755,598

643,323,021

688,485,336

740,748,334

785,717,104

831,102,069

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

50,363,497

1,460,200

1,212,381

9,492,211

1,014,036

4,777,309

29,281,683

24,980,112

63 Second Quarter Outlays

409,359

783,330

1,045,771

4,312,157

5,442,646

5,036,351

11,922,533

9,091,884

64 Third Quarter Outlays

20,776,825

44,840,655

1,094,993

25,628,398

21,914,200

14,487,876

9,719,504

7,321,118

65 Fourth Quarter Outlays

550,450

950,790

1,346,068

9,909,577

15,157,271

9,770,230

11,973,741

5,048,926

66 *Total Annual Outlays

72,100,131

48,034,975

4,699,213

49,342,343

43,528,153

34,071,766

62,897,461

46,442,040

67 Cumulative Outlays

500,234,900

548,269,875

552,969,088

602,311,431

645,839,584

679,911,350

742,808,811

789,250,851



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

75,037,658

47,634,635

4,303,935

40,778,834

38,280,459

39,458,807

60,693,950

53,366,855

69 "Cumulative

499,684,450

547,319,085

551,623,020

592,401,854

630,682,313

670,141,120

730,835,070

784,201,925

* Calculated values.

Page 3 of 67

11/30/2020


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



For Federal Fiscal Year Ending September 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/14/05

09/27/06

08/22/07

08/06/08

08/20/09

09/08/10

08/11/11

08/14/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

36,585,846

29,731,383

36,338,643

23,103,630

23,103,729

69,177,000

50,136,000

47,985,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

133,057,300

0

0

0

56 *Total Annual Federal Grants

36,585,846

29,731,383

36,338,643

23,103,630

156,161,029

69,177,000

50,136,000

47,985,000

57 Cumulative Federal Grants

867,687,915

897,419,298

933,757,941

956,861,571

1,113,022,600

1,182,199,600

1,232,335,600

1,280,320,600

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

49,177,628

430,626

418,478

14,899,832

5,491,003

17,148,020

18,947,019

4,873,037

63 Second Quarter Outlays

347,389

22,555,261

21,738,475

21,255,383

17,373,058

20,151,478

18,821,844

539,759

64 Third Quarter Outlays

8,914

12,914,796

2,794,193

164,123

239,568

34,381,872

5,121,497

59,292,141

65 Fourth Quarter Outlays

1,049,585

685,163

4,780,238

19,305

0

30,025,439

9,368,301

3,897,611

66 *Total Annual Outlays

50,583,516

36,585,846

29,731,384

36,338,643

23,103,630

101,706,808

52,258,661

68,602,548

67 Cumulative Outlays

839,834,367

876,420,213

906,151,597

942,490,240

965,593,870

1,067,300,678

1,119,559,338

1,188,161,887



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

54,582,857

36,950,268

25,636,309

41,099,576

23,122,935

71,681,369

72,915,798

74,073,238

69 "Cumulative

838,784,782

875,735,050

901,371,359

942,470,935

965,593,870

1,037,275,239

1,110,191,037

1,184,264,275

* Calculated values.

Page 4 of 67

11/30/2020


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



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

09/03/13

08/25/14

08/11/15

08/02/16

08/21/17

08/27/18

08/22/19

07/28/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

45,328,000

47,603,000

47,360,000

45,363,000

45,014,000

54,495,000

53,946,000

53,954,000

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

45,328,000

47,603,000

47,360,000

45,363,000

45,014,000

54,495,000

53,946,000

53,954,000

57 Cumulative Federal Grants

1,325,648,600

1,373,251,600

1,420,611,600

1,465,974,600

1,510,988,600

1,565,483,600

1,619,429,600

1,673,383,600

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

5,000,000

8,500,000

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

-5,000,000

-8,500,000

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

-5,000,000

-13,500,000

-13,500,000

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

4,402,814

2,400,815

4,960,189

24,633,958

21,290,268

15,360,158

7,107,629

22,090,862

63 Second Quarter Outlays

9,475,301

12,175,200

23,973,048

11,347,570

5,043,253

2,577,789

24,437,897

4,409,296

64 Third Quarter Outlays

25,862,803

8,412,853

9,809,219

12,086,297

17,049,764

4,694,356

10,740,189

21,318,012

65 Fourth Quarter Outlays

1,370,550

6,479,421

4,505,205

21,026,478

10,375,289

9,604,861

17,254,654

19,423,779

66 *Total Annual Outlays

41,111,468

29,468,288

43,247,660

69,094,303

53,758,574

32,237,165

59,540,369

67,241,948

67 Cumulative Outlays

1,229,273,354

1,258,741,643

1,301,989,303

1,371,083,606

1,424,842,180

1,457,079,345

1,516,619,713

1,583,861,661



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

43,638,529

24,359,418

45,221,876

52,573,030

64,409,763

33,007,593

51,890,576

65,072,823

69 "Cumulative

1,227,902,804

1,252,262,222

1,297,484,098

1,350,057,128

1,414,466,891

1,447,474,483

1,499,365,059

1,564,437,882

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Massachusetts

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

61,425,631
61,425,631

65,030,570
126,456,201

76,301,912
202,758,113

65,968,551
268,726,664

65,257,533
333,984,197

82,310,481
416,294,678

16,613,091
432,907,769

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

61,425,631
61,425,631

65,030,570
126,456,201

76,301,912
202,758,113

65,968,551
268,726,664

65,257,533
333,984,197

82,310,481
416,294,678

16,613,091
432,907,769

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

0
0

12,285,126
12,285,126

13,006,114
25,291,240

15,260,382
40,551,622

13,193,710
53,745,332

13,051,507
66,796,839

8,098,299
74,895,138

13,725,499
88,620,637

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

78	*Annual

79	Cumulative

-

-

20%
20%

20%
20%

20%
20%

20%
20%

20%
20%

10%
18%

83%
20%

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

78a *Annual
79a Cumulative

-

-

-

2511%
4883%

27%
70%

20%
44%

11%

27%

9%
22%

16%
21%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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

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

73,048,942

46,076,430

0

91,289,880

45,162,315

52,262,998

44,968,770

0

71 "Cumulative

505,956,711

552,033,141

552,033,141

643,323,021

688,485,336

740,748,334

785,717,104

785,717,104

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

73,048,942

46,076,430

0

91,289,880

45,162,315

52,262,998

44,968,770

0

75 Cumulative

505,956,711

552,033,141

552,033,141

643,323,021

688,485,336

740,748,334

785,717,104

785,717,104

Total State Contributions (Dollars)

















76 *Annual

4,342,602

17,010,540

7,428,340

12,184,341

12,055,615

13,209,659

11,470,590

11,630,160

77 Cumulative

92,963,239

109,973,779

117,402,119

129,586,460

141,642,075

154,851,734

166,322,324

177,952,484

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

6%

37%

-

13%

27%

25%

26%

-

79 Cumulative

18%

20%

21%

20%

21%

21%

21%

23%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

6%

35%

170%

22%

24%

26%

15%

17%

79a Cumulative

19%

20%

21%

21%

21%

22%

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 7 of 67

11/30/2020


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

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

45,384,965

36,585,846

29,731,383

36,338,643

156,160,930

23,103,729

69,177,000

50,136,000

71 "Cumulative

831,102,069

867,687,915

897,419,298

933,757,941

1,089,918,871

1,113,022,600

1,182,199,600

1,232,335,600

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

45,384,965

36,585,846

29,731,383

36,338,643

156,160,930

23,103,729

69,177,000

50,136,000

75 Cumulative

831,102,069

867,687,915

897,419,298

933,757,941

1,089,918,871

1,113,022,600

1,182,199,600

1,232,335,600

Total State Contributions (Dollars)

















76 *Annual

10,671,743

9,287,756

8,794,788

4,620,726

6,584,083

3,979,426

6,940,400

9,597,000

77 Cumulative

188,624,227

197,911,983

206,706,771

211,327,497

217,911,580

221,891,006

228,831,406

238,428,406

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

24%

25%

30%

13%

28%

17%

10%

19%

79 Cumulative

23%

23%

23%

23%

23%

23%

22%

22%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

13%

16%

28%

11%

125%

151%

53%

14%

79a Cumulative

20%

20%

20%

20%

20%

21%

22%

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 Massachusetts

Federal and State Investment

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

47,985,000
1,280,320,600

45,328,000
1,325,648,600

47,603,000
1,373,251,600

47,360,000
1,420,611,600

45,363,000
1,465,974,600

45,014,000
1,510,988,600

54,495,000
1,565,483,600

53,946,000
1,619,429,600

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

72	*Annual

73	Cumulative

0
0

0
0

0
0

0
0

0
0

-5,000,000
-5,000,000

-8,500,000
-13,500,000

0

-13,500,000

Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

47,985,000
1,280,320,600

45,328,000
1,325,648,600

47,603,000
1,373,251,600

47,360,000
1,420,611,600

45,363,000
1,465,974,600

40,014,000
1,505,988,600

45,995,000
1,551,983,600

53,946,000
1,605,929,600

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

11,865,600
250,294,006

9,520,600
259,814,606

9,472,000
269,286,606

9,072,600
278,359,206

9,002,800
287,362,006

10,899,000
298,261,006

10,789,200
309,050,206

10,790,800
319,841,006

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

78	*Annual

79	Cumulative

25%
22%

21%
22%

20%
22%

19%
22%

20%
22%

24%
22%

20%
22%

20%
22%

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

78a *Annual
79a Cumulative

21%
22%

39%
22%

21%
22%

17%
22%

14%
21%

29%
22%

18%
21%

17%
21%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred

0
0
0
0

0

-5,180,670
-5,180,670
-5,180,670

0

-5,425,530
-5,425,530
-10,606,200

0

-5,389,890
-5,389,890
-15,996,090

0

-5,098,830
-5,098,830
-21,094,920

-5,000,000
-5,055,270
-10,055,270
-31,150,190

-8,500,000
-8,505,420
-17,005,420
-48,155,610

0

-8,425,890
-8,425,890
-56,581,500

* Calculated values.

Page 9 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

12,285,126

13,006,114

15,260,382

13,193,710

13,051,507

8,098,299

13,700,207

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

12,285,126

13,006,114

15,260,382

13,193,710

13,051,507

8,098,299

13,700,207

91 Cumulative Match Contribution

0

0

12,285,126

25,291,240

40,551,622

53,745,332

66,796,839

74,895,138

88,595,345

Additional State Contributions in Excess of



















Match (Dollars)



















92 Cash or Appropriations

0

0

0

0

0

0

0

0

25,292

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

25,292

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

25,292

* Calculated values.

Page 10 of 67

11/30/2020


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

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

0

7,600,000

7,322,042

9,113,485

9,052,599

10,452,599

9,052,599

9,076,993

85 GO Bonds Retired Outside the CWSRF

4,232,032

9,215,286

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

4,232,032

16,815,286

7,322,042

9,113,485

9,052,599

10,452,599

9,052,599

9,076,993

91 Cumulative Match Contribution

92,827,377

109,642,663

116,964,705

126,078,190

135,130,789

145,583,388

154,635,987

163,712,980

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

110,570

195,254

106,298

3,070,856

3,003,016

2,757,060

2,417,991

2,553,167

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

110,570

195,254

106,298

3,070,856

3,003,016

2,757,060

2,417,991

2,553,167

99 Cumulative Additional Contribution

135,862

331,116

437,414

3,508,270

6,511,286

9,268,346

11,686,337

14,239,504

* Calculated values.

Page 11 of 67

11/30/2020


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

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

7,317,169

5,946,277

7,267,729

4,620,726

4,620,746

13,835,400

10,027,200

9,597,000

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

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

7,317,169

5,946,277

7,267,729

4,620,726

4,620,746

13,835,400

10,027,200

9,597,000

91 Cumulative Match Contribution

171,030,149

176,976,426

184,244,155

188,864,881

193,485,627

207,321,027

217,348,227

226,945,227

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

3,354,574

3,341,479

1,527,059

0

1,963,337

-9,855,974

-3,086,800

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

3,354,574

3,341,479

1,527,059

0

1,963,337

-9,855,974

-3,086,800

0

99 Cumulative Additional Contribution

17,594,078

20,935,557

22,462,616

22,462,616

24,425,953

14,569,979

11,483,179

11,483,179

* Calculated values.

Page 12 of 67

11/30/2020


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

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

9,065,600

9,520,600

9,472,000

9,072,600

9,002,800

10,899,000

10,789,200

10,790,800

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

9,065,600

9,520,600

9,472,000

9,072,600

9,002,800

10,899,000

10,789,200

10,790,800

91 Cumulative Match Contribution

236,010,827

245,531,427

255,003,427

264,076,027

273,078,827

283,977,827

294,767,027

305,557,827

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

2,800,000

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

2,800,000

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

14,283,179

14,283,179

14,283,179

14,283,179

14,283,179

14,283,179

14,283,179

14,283,179

* Calculated values.

Page 13 of 67

11/30/2020


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

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

0

472,833,006

0

113,146,066

116,841,345

135,253,065

88,768,435

101 "Cumulative Dollar Amount

0

0

0

472,833,006

472,833,006

585,979,072

702,820,417

838,073,482

926,841,917

102 Annual Number

0

0

0

65

0

31

21

28

38

103 Cumulative Number

0

0

0

65

65

96

117

145

183

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

0

472,833,006

0

113,146,066

116,841,345

135,253,065

88,768,435

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

0

0

472,833,006

0

113,146,066

116,841,345

135,253,065

88,768,435

110 Cumulative Assistance

0

0

0

472,833,006

472,833,006

585,979,072

702,820,417

838,073,482

926,841,917

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

0

65

0

31

21

28

38

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

0

0

65

0

31

21

28

38

117 Cumulative Number of Agreements

0

0

0

65

65

96

117

145

183

* Calculated values.

Page 14 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

130,481,914

159,322,512

193,863,397

278,079,278

243,793,738

169,411,889

249,494,245

193,144,914

101 "Cumulative Dollar Amount

1,057,323,831

1,216,646,343

1,410,509,740

1,688,589,018

1,932,382,756

2,101,794,645

2,351,288,890

2,544,433,804

102 Annual Number

50

45

104

70

93

107

97

46

103 Cumulative Number

233

278

382

452

545

652

749

795

Type of CWSRF Assistance Provided (Dollars)

















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

130,481,914

159,322,512

193,863,397

278,079,278

243,793,738

169,411,889

249,494,245

193,144,914

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

130,481,914

159,322,512

193,863,397

278,079,278

243,793,738

169,411,889

249,494,245

193,144,914

110 Cumulative Assistance

1,057,323,831

1,216,646,343

1,410,509,740

1,688,589,018

1,932,382,756

2,101,794,645

2,351,288,890

2,544,433,804

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

50

45

104

70

93

107

97

46

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

50

45

104

70

93

107

97

46

117 Cumulative Number of Agreements

233

278

382

452

545

652

749

795

* Calculated values.

Page 15 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

217,540,422

272,444,947

382,797,523

292,011,893

179,905,603

609,968,615

171,552,256

191,382,458

101 "Cumulative Dollar Amount

2,761,974,226

3,034,419,173

3,417,216,696

3,709,228,589

3,889,134,192

4,499,102,807

4,670,655,063

4,862,037,521

102 Annual Number

75

69

77

61

50

90

64

74

103 Cumulative Number

870

939

1,016

1,077

1,127

1,217

1,281

1,355

Type of CWSRF Assistance Provided (Dollars)

















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

217,540,422

272,444,947

382,797,523

292,011,893

179,905,603

609,968,615

171,552,256

191,382,458

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

217,540,422

272,444,947

382,797,523

292,011,893

179,905,603

609,968,615

171,552,256

191,382,458

110 Cumulative Assistance

2,761,974,226

3,034,419,173

3,417,216,696

3,709,228,589

3,889,134,192

4,499,102,807

4,670,655,063

4,862,037,521

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

75

69

77

61

50

90

64

74

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

75

69

77

61

50

90

64

74

117 Cumulative Number of Agreements

870

939

1,016

1,077

1,127

1,217

1,281

1,355

* Calculated values.

Page 16 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

190,047,120

176,987,837

256,527,902

202,635,330

237,360,256

130,640,421

329,465,831

255,477,038

101 "Cumulative Dollar Amount

5,052,084,641

5,229,072,478

5,485,600,380

5,688,235,710

5,925,595,966

6,056,236,387

6,385,702,218

6,641,179,256

102 Annual Number

46

38

39

34

33

38

45

56

103 Cumulative Number

1,401

1,439

1,478

1,512

1,545

1,583

1,628

1,684

Type of CWSRF Assistance Provided (Dollars)

















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

190,047,120

176,987,837

256,527,902

202,635,330

237,360,256

130,640,421

329,465,831

255,477,038

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

190,047,120

176,987,837

256,527,902

202,635,330

237,360,256

130,640,421

329,465,831

255,477,038

110 Cumulative Assistance

5,052,084,641

5,229,072,478

5,485,600,380

5,688,235,710

5,925,595,966

6,056,236,387

6,385,702,218

6,641,179,256

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

46

38

39

34

33

38

45

56

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

46

38

39

34

33

38

45

56

117 Cumulative Number of Agreements

1,401

1,439

1,478

1,512

1,545

1,583

1,628

1,684

* Calculated values.

Page 17 of 67

11/30/2020


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

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

6,993,398

0

146,601

279,888

165,000

11,074,873

119 3,500 to 9,999

0

0

0

4,055,482

0

727,340

2,865,799

7,944,698

10,502,769

120 10,000 to 99,999

0

0

0

235,535,641

0

25,367,403

22,860,920

35,821,982

39,906,947

121 100,000 and Above

0

0

0

226,248,485

0

86,904,722

90,834,738

91,321,385

27,283,846

122 *Total Annual Assistance

0

0

0

472,833,006

0

113,146,066

116,841,345

135,253,065

88,768,435

123 Cumulative Assistance

0

0

0

472,833,006

472,833,006

585,979,072

702,820,417

838,073,482

926,841,917

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

7

0

1

1

1

4

125 3,500 to 9,999

0

0

0

4

0

2

4

2

5

126 10,000 to 99,999

0

0

0

36

0

16

9

16

22

127 100,000 and Above

0

0

0

18

0

12

7

9

7

128 *Total Annual Number of Agreements

0

0

0

65

0

31

21

28

38

129 Cumulative Number of Agreements

0

0

0

65

65

96

117

145

183

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 18 of 67

11/30/2020


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

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

10,334,337

7,059,461

8,292,321

18,511,044

424,667

16,944,718

670,412

6,532,679

119 3,500 to 9,999

14,087,540

13,273,791

20,938,725

41,667,664

25,411,877

20,065,265

22,618,833

31,276,566

120 10,000 to 99,999

57,413,560

61,614,341

88,308,667

76,956,496

109,561,035

94,766,855

164,149,169

95,784,584

121 100,000 and Above

48,646,477

77,374,919

76,323,684

140,944,074

108,396,159

37,635,051

62,055,831

59,551,085

122 *Total Annual Assistance

130,481,914

159,322,512

193,863,397

278,079,278

243,793,738

169,411,889

249,494,245

193,144,914

123 Cumulative Assistance

1,057,323,831

1,216,646,343

1,410,509,740

1,688,589,018

1,932,382,756

2,101,794,645

2,351,288,890

2,544,433,804

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

3

5

11

6

3

7

5

2

125 3,500 to 9,999

10

11

24

17

9

24

12

9

126 10,000 to 99,999

32

24

55

30

58

69

73

30

127 100,000 and Above

5

5

14

17

23

7

7

5

128 *Total Annual Number of Agreements

50

45

104

70

93

107

97

46

129 Cumulative Number of Agreements

233

278

382

452

545

652

749

795

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

301,875

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

301,875

301,875

301,875

301,875

301,875

301,875

301,875

132 Annual Number of Assistance Agreements

0

1

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

1

1

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 19 of 67

11/30/2020


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

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

2,857,675

3,586,648

5,800,000

800,000

4,711,419

2,827,276

200,000

526,797

119 3,500 to 9,999

22,595,797

34,271,445

51,113,322

20,017,633

10,003,011

31,452,500

2,550,000

14,951,529

120 10,000 to 99,999

98,635,054

118,335,810

208,502,671

120,180,462

42,556,002

415,918,858

97,251,654

134,616,168

121 100,000 and Above

93,451,896

116,251,044

117,381,530

151,013,798

122,635,171

159,769,981

71,550,602

41,287,964

122 *Total Annual Assistance

217,540,422

272,444,947

382,797,523

292,011,893

179,905,603

609,968,615

171,552,256

191,382,458

123 Cumulative Assistance

2,761,974,226

3,034,419,173

3,417,216,696

3,709,228,589

3,889,134,192

4,499,102,807

4,670,655,063

4,862,037,521

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

6

2

2

1

3

1

1

3

125 3,500 to 9,999

16

11

9

6

7

7

4

10

126 10,000 to 99,999

44

48

55

43

34

69

52

54

127 100,000 and Above

9

8

11

11

6

13

7

7

128 *Total Annual Number of Agreements

75

69

77

61

50

90

64

74

129 Cumulative Number of Agreements

870

939

1,016

1,077

1,127

1,217

1,281

1,355

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

301,875

301,875

301,875

301,875

301,875

301,875

301,875

301,875

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

1

1

1

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 20 of 67

11/30/2020


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

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

200,000

0

0

0

0

0

955,000

0

119 3,500 to 9,999

9,219,714

4,047,400

9,747,178

5,131,194

200,000

18,763,595

200,000

15,949,467

120 10,000 to 99,999

160,129,575

104,353,985

185,686,942

158,163,742

216,064,742

82,751,082

186,495,946

148,280,232

121 100,000 and Above

20,497,831

68,586,452

61,093,782

39,340,394

21,095,514

29,125,744

141,814,885

91,247,339

122 *Total Annual Assistance

190,047,120

176,987,837

256,527,902

202,635,330

237,360,256

130,640,421

329,465,831

255,477,038

123 Cumulative Assistance

5,052,084,641

5,229,072,478

5,485,600,380

5,688,235,710

5,925,595,966

6,056,236,387

6,385,702,218

6,641,179,256

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

1

0

0

0

0

0

2

0

125 3,500 to 9,999

4

5

4

2

1

4

1

4

126 10,000 to 99,999

40

25

31

28

27

29

38

44

127 100,000 and Above

1

8

4

4

5

5

4

8

128 *Total Annual Number of Agreements

46

38

39

34



38

45

56

129 Cumulative Number of Agreements

1,401

1,439

1,478

1,512

1,545

1,583

1,628

1,684

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

301,875

301,875

301,875

301,875

301,875

301,875

301,875

301,875

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

1

1

1

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 21 of 67

11/30/2020


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

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

0

472,833,006

0

113,146,066

116,841,345

135,253,065

88,768,435

137 "Cumulative Dollar Amount

0

0

0

472,833,006

472,833,006

585,979,072

702,820,417

838,073,482

926,841,917

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

0

355,192,090

0

60,316,838

53,955,735

51,139,570

28,162,211

139 Advanced Treatment

0

0

0

0

0

0

0

0

435,962

140 Infiltration/Inflow

0

0

0

1,725,518

0

3,133,125

5,891,242

5,103,892

5,843,795

141 Sewer System Rehabilitation

0

0

0

4,503,751

0

20,081,586

6,252,680

648,405

6,797,409

142 New Collector Sewers

0

0

0

11,825,937

0

8,102,063

19,255,799

13,189,505

19,362,172

143 New Interceptors

0

0

0

5,026,385

0

863,853

6,197,221

36,221,023

2,374,900

144 CSO Correction

0

0

0

18,830,609

0

3,655,826

13,543,360

8,994,229

74,620

144.1 *Total Annual Dollar Amount

0

0

0

397,104,290

0

96,153,291

105,096,037

115,296,624

63,051,069

144.2 Cumulative Dollar Amount

0

0

0

397,104,290

397,104,290

493,257,581

598,353,618

713,650,242

776,701,311

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


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

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

130,481,914

159,322,512

193,863,397

278,079,278

243,793,738

169,411,889

249,494,245

193,144,914

137 "Cumulative Dollar Amount

1,057,323,831

1,216,646,343

1,410,509,740

1,688,589,018

1,932,382,756

2,101,794,645

2,351,288,890

2,544,433,804

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

77,585,581

41,409,941

68,850,376

121,346,220

92,403,233

39,856,323

12,374,287

62,041,163

139 Advanced Treatment

0

0

1,618,402

11,400,000

12,679,160

0

54,733,414

20,405,751

140 Infiltration/Inflow

2,048,654

3,604,669

3,882,846

2,751,196

2,673,317

10,655,141

29,000,000

1,771,151

141 Sewer System Rehabilitation

3,667,193

33,980,355

12,913,909

10,243,948

3,185,802

5,300,000

3,932,520

255,000

142 New Collector Sewers

8,907,886

20,868,606

36,757,615

41,512,221

44,969,037

28,930,129

39,913,678

22,396,771

143 New Interceptors

0

7,609,941

7,376,735

27,430,287

27,510,593

9,884,656

12,824,711

14,647,726

144 CSO Correction

4,639,650

12,864,350

19,408,567

34,358,800

47,544,368

58,265,059

81,609,592

64,155,383

144.1 *Total Annual Dollar Amount

96,848,964

120,337,862

150,808,450

249,042,672

230,965,510

152,891,308

234,388,202

185,672,945

144.2 Cumulative Dollar Amount

873,550,275

993,888,137

1,144,696,587

1,393,739,259

1,624,704,769

1,777,596,077

2,011,984,279

2,197,657,224

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

177,489

440,375

0

0

0

600,000

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

177,489

440,375

0

0

0

600,000

0

145.4 Cumulative Dollar Amount

0

177,489

617,864

617,864

617,864

617,864

1,217,864

1,217,864

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 Massachusetts

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

217,540,422

272,444,947

382,797,523

292,011,893

179,905,603

609,968,615

171,552,256

191,382,458

137 "Cumulative Dollar Amount

2,761,974,226

3,034,419,173

3,417,216,696

3,709,228,589

3,889,134,192

4,499,102,807

4,670,655,063

4,862,037,521

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

40,823,266

55,585,401

120,724,748

24,341,613

31,483,872

113,310,953

35,069,844

64,116,963

139 Advanced Treatment

22,374,665

15,269,574

35,500,000

60,552,807

22,800,000

135,966,262

7,125,000

11,034,765

140 Infiltration/Inflow

23,258,859

5,397,227

16,848,837

9,837,541

8,833,612

24,691,494

8,706,107

13,778,101

141 Sewer System Rehabilitation

7,147,033

15,285,186

27,621,740

8,302,255

8,583,931

30,311,767

12,443,713

13,229,607

142 New Collector Sewers

43,877,596

32,373,910

29,447,786

31,112,481

8,164,159

99,904,773

16,715,376

17,861,886

143 New Interceptors

5,471,859

15,323,607

7,779,089

27,000,000

6,250,623

16,625,750

1,758,645

2,967,299

144 CSO Correction

60,599,242

122,075,811

136,152,139

117,112,108

73,695,749

130,396,444

40,325,942

50,180,796

144.1 *Total Annual Dollar Amount

203,552,520

261,310,716

374,074,339

278,258,805

159,811,946

551,207,443

122,144,627

173,169,417

144.2 Cumulative Dollar Amount

2,401,209,744

2,662,520,460

3,036,594,799

3,314,853,604

3,474,665,550

4,025,872,993

4,148,017,620

4,321,187,037

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

1,323,299

64,285

415,215

2,881,661

7,462,458

0

10,972,812

2,838,033

145.2 Green Infrastructure

0

0

0

0

0

38,797,389

1,594,699

856,334

145.3 *Total Annual Dollar Amount

1,323,299

64,285

415,215

2,881,661

7,462,458

38,797,389

12,567,511

3,694,367

145.4 Cumulative Dollar Amount

2,541,163

2,605,448

3,020,663

5,902,324

13,364,782

52,162,171

64,729,682

68,424,049

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

556,835

147.2 Water Reuse

0

0

0

0

0

0

2,169,470

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

2,169,470

556,835

149 Cumulative Dollar Amount

0

0

0

0

0

0

2,169,470

2,726,305

* Calculated values.

Page 24 of 67

11/30/2020


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

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

190,047,120

176,987,837

256,527,902

202,635,330

237,360,256

130,640,421

329,465,831

255,477,038

137 "Cumulative Dollar Amount

5,052,084,641

5,229,072,478

5,485,600,380

5,688,235,710

5,925,595,966

6,056,236,387

6,385,702,218

6,641,179,256

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

43,209,898

29,006,098

43,656,686

67,909,507

73,953,307

16,761,123

30,164,611

48,231,222

139 Advanced Treatment

35,421,185

13,045,161

18,174,029

21,558,078

58,040,137

12,118,751

57,412,311

6,387,577

140 Infiltration/Inflow

14,235,761

14,163,158

8,111,877

21,403,537

9,814,915

5,487,545

3,900,721

16,587,006

141 Sewer System Rehabilitation

16,940,847

31,857,342

13,441,835

20,747,446

50,944,752

32,463,953

70,286,029

97,225,798

142 New Collector Sewers

26,529,289

0

37,255,735

22,104,969

15,474,837

31,298,529

36,725,078

41,572,270

143 New Interceptors

10,604,564

0

10,588,475

0

0

1,605,435

0

1,735,033

144 CSO Correction

17,528,025

68,990,636

87,594,042

40,303,730

16,035,251

10,260,800

113,441,990

27,488,184

144.1 *Total Annual Dollar Amount

164,469,569

157,062,395

218,822,679

194,027,267

224,263,199

109,996,136

311,930,740

239,227,090

144.2 Cumulative Dollar Amount

4,485,656,606

4,642,719,001

4,861,541,680

5,055,568,947

5,279,832,146

5,389,828,282

5,701,759,022

5,940,986,112

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

9,153,236

3,699,732

3,436,576

4,508,063

436,417

2,510,800

4,781,376

4,891,783

145.2 Green Infrastructure

4,100,000

0

0

0

549,179

827,185

4,516,325

0

145.3 *Total Annual Dollar Amount

13,253,236

3,699,732

3,436,576

4,508,063

985,596

3,337,985

9,297,701

4,891,783

145.4 Cumulative Dollar Amount

81,677,285

85,377,017

88,813,593

93,321,656

94,307,252

97,645,237

106,942,938

111,834,721

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

2,360,550

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

2,360,550

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

2,360,550

2,360,550

2,360,550

2,360,550

2,360,550

2,360,550

2,360,550

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

3,286,948

0

0

0

0

0

147.2 Water Reuse

1,164,807

1,288,499

0

0

0

0

0

0

148 *Total Annual Dollar Amount

1,164,807

1,288,499

3,286,948

0

0

0

0

0

149 Cumulative Dollar Amount

3,891,112

5,179,611

8,466,559

8,466,559

8,466,559

8,466,559

8,466,559

8,466,559

* Calculated values.

Page 25 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

650,000

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

650,000

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

650,000

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

75,728,716

0

16,992,775

11,745,308

19,956,441

25,067,366

166.2 Desalination

0

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

75,728,716

0

16,992,775

11,745,308

19,956,441

25,067,366

167 Cumulative Dollar Amount

0

0

0

75,728,716

75,728,716

92,721,491

104,466,799

124,423,240

149,490,606

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0

0

396,274,175

0

85,672,442

100,527,641

105,044,888

30,915,089

171 "Cumulative Dollar Amount

0

0

0

396,274,175

396,274,175

481,946,617

582,474,258

687,519,146

718,434,235

* Calculated values.

Page 26 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

8,547,050

13,022,542

20,497,520

9,103,550

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

299,807

1,717,980

4,072,375

899,999

5,165,574

9,600,852

5,593,696

3,604,502

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

8,846,857

14,740,522

24,569,895

10,003,549

5,165,574

9,600,852

5,593,696

3,604,502

165 Cumulative Dollar Amount

9,496,857

24,237,379

48,807,274

58,810,823

63,976,397

73,577,249

79,170,945

82,775,447

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

24,786,093

24,066,639

18,044,677

19,033,057

7,662,654

6,919,729

8,912,347

3,867,467

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

24,786,093

24,066,639

18,044,677

19,033,057

7,662,654

6,919,729

8,912,347

3,867,467

167 Cumulative Dollar Amount

174,276,699

198,343,338

216,388,015

235,421,072

243,083,726

250,003,455

258,915,802

262,783,269

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

56,790,324

97,012,972

87,912,892

171,020,190

174,836,848

108,136,977

185,993,766

759,872,378

171 "Cumulative Dollar Amount

775,224,559

872,237,531

960,150,423

1,131,170,613

1,306,007,461

1414,144,438

1,600,138,204

2,360,010,582

* Calculated values.

Page 27 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0



0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0



0

0

0

0

0

0

153 Silviculture

0

0



0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0



0

0

0

0

0

0

156 Marinas

0

0



0

0

0

0

0

0

157 Resource Extraction

0

0



0

0

0

0

0

0

158 Brownfields

0

0



0

0

3,213,390

1,282,334

0

0

159 Storage Tanks

0

0



0

0

0

0

0

0

160 Sanitary Landfills

0

2,562,538



0

1,700,000

0

0

7,196,120

1,048,673

161 Hydromodification/Habitat Restoration

0

0



0

1,460,071

179,729

0

0

0

162 Individual/Decentralized Sewage Treatment

5,072,170

6,306,408

4,8

98,498

3,325,390

5,835,043

14,455,382

24,522,528

8,406,241

163.1 Land Conservation

0

0



0

0

0

0

0

0

164 *Total Annual Dollar Amount

5,072,170

8,868,946

4,8

18,498

6,485,461

9,228,162

15,737,716

31,718,648

9,454,914

165 Cumulative Dollar Amount

87,847,617

96,716,563

101,615,061

108,100,522

117,328,684

133,066,400

164,785,048

174,239,962

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0



0

0

0

0

0

0

166.1 Planning and Assessments

7,592,433

2,201,000

3,409,471

4,385,966

3,403,037

4,226,067

2,952,000

4,506,925

166.2 Desalination

0

0



0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

7,592,433

2,201,000

3,409,471

4,385,966

3,403,037

4,226,067

2,952,000

4,506,925

167 Cumulative Dollar Amount

270,375,702

272,576,702

275,986,173

280,372,139

283,775,176

288,001,243

290,953,243

295,460,168

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

127,206,533

71,590,079

133,992,755

162,182,434

109,522,751

183,754,145

77,756,653

47,049,962

171 "Cumulative Dollar Amount

2,487,217,115

2,558,807,194

2,692,799,949

2,854,982,383

2,964,505,134

3,148,259,279

3,226,015,932

3,273,065,894

* Calculated values.

Page 28 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

4,170,161

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

98,398

0

15,777,800

0

5,761,461

0

655,000

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

9,921,110

2,950,000

1,150,000

1,600,000

2,500,000

2,650,000

3,650,000

1,000,000

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

10,019,508

7,120,161

16,927,800

1,600,000

8,261,461

2,650,000

4,305,000

1,000,000

165 Cumulative Dollar Amount

184,259,470

191,379,631

208,307,431

209,907,431

218,168,892

220,818,892

225,123,892

226,123,892

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

1,140,000

5,456,500

14,053,899

2,500,000

3,850,000

14,656,300

3,932,390

10,358,165

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

1,140,000

5,456,500

14,053,899

2,500,000

3,850,000

14,656,300

3,932,390

10,358,165

167 Cumulative Dollar Amount

296,600,168

302,056,668

316,110,567

318,610,567

322,460,567

337,116,867

341,049,257

351,407,422

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

22,018,196

62,341,646

111,280,967

59,526,651

38,702,338

61,264,855

52,856,743

99,618,624

171 "Cumulative Dollar Amount

3,295,084,090

3,357,425,736

3,468,706,703

3,528,233,354

3,566,935,692

3,628,200,547

3,681,057,290

3,780,675,914

* Calculated values.

Page 29 of 67

11/30/2020


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

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

0

9

0

5

7

3

7

173 Advanced Treatment

0

0

0

0

0

0

0

0

1

174 Infiltration/Inflow

0

0

0

4

0

2

2

4

4

175 Sewer System Rehabilitation

0

0

0

1

0

7

3

2

2

176 New Collector Sewers

0

0

0

5

0

7

6

6

8

177 New Interceptors

0

0

0

3

0

1

2

5

1

178 CSO Correction

0

0

0

4

0

2

1

4

1

178.1 *Total Annual Number

0

0

0

26

0

24

21

24

24

178.2 Cumulative Number

0

0

0

26

26

50

71

95

119

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Number in each category)**



















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Water Conservation



















(Number in each category)**



















181.1 Water Efficiency

0

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 30 of 67

11/30/2020


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

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

7

2

14

16

9

6

3

8

173 Advanced Treatment

0

0

2

4

4

0

6

3

174 Infiltration/Inflow

4

2

3

3

1

2

2

2

175 Sewer System Rehabilitation

5

8

6

6

2

1

1

1

176 New Collector Sewers

4

7

18

24

17

8

14

10

177 New Interceptors

0

2

8

19

11

6

6

6

178 CSO Correction

3

1

6

7

5

6

10

7

178.1 *Total Annual Number

23

22

57

79

49

29

42

37

178.2 Cumulative Number

142

164

221

300

349

378

420

457

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

1

1

0

0

0

1

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

1

1

0

0

0

1

0

179.4 Cumulative Number

0

1

2

2

2

2

3

3

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 Massachusetts

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

12

9

13

10

7

13

7

14

173 Advanced Treatment

4

3

3

4

1

11

1

4

174 Infiltration/Inflow

2

2

6

5

8

8

7

3

175 Sewer System Rehabilitation

3

5

10

9

7

13

10

5

176 New Collector Sewers

12

13

10

8

5

15

5

8

177 New Interceptors

3

3

4

1

2

6

1

3

178 CSO Correction

7

7

9

8

2

10

7

5

178.1 *Total Annual Number

43

42

55

45

32

76

38

42

178.2 Cumulative Number

500

542

597

642

674

750

788

830

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

1

1

1

2

4

0

2

1

179.2 Green Infrastructure

0

0

0

0

0

9

1

2

179.3 *Total Annual Number

1

1

1

2

4

9

3

3

179.4 Cumulative Number

4

5

6

8

12

21

24

27

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

1

181.2 Water Reuse

0

0

0

0

0

0

2

0

181 *Total Annual Number

0

0

0

0

0

0

2

1

182 Cumulative Number

0

0

0

0

0

0

2

3

* 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 Massachusetts

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

5

7

8

8

7

5

6

6

173 Advanced Treatment

6



4

2

8

5

4

2

174 Infiltration/Inflow

4

9

2

7

3

3

4

6

175 Sewer System Rehabilitation

10

13

9

10

7

10

15

18

176 New Collector Sewers

6

0

4

4

1

5

4

6

177 New Interceptors

4

0



0

0

1

0

3

178 CSO Correction

2

7

6

7

7

2

2

7

178.1 *Total Annual Number

37

37

34

38



31

35

48

178.2 Cumulative Number

867

904

938

976

1,009

1,040

1,075

1,123

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

3

2



2

2

1

6

1

179.2 Green Infrastructure

1

0

0

0

1

1

3

0

179.3 *Total Annual Number

4

2

1

2

3

2

9

1

179.4 Cumulative Number

31

33

34

36

39

41

50

51

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

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

180.4 Cumulative Number

0



1

1

1

1

1

1

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0



0

0

0

0

0

181.2 Water Reuse

2

2

0

0

0

0

0

0

181 *Total Annual Number

2

2

1

0

0

0

0

0

182 Cumulative Number

5

7

8

8

8

8

8

8

* 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 Massachusetts

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

1

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

1

197 Cumulative Number

0

0

0

0

0

0

0

0

1

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

40

0

9

6

8

13

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

40

0

9

6

8

13

199 Cumulative Number

0

0

0

40

40

49

55

63

76

* 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 Massachusetts

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

3

4

14

4

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

2

8

16

3

40

69

37

12

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

5

12

30

7

40

69

37

12

197 Cumulative Number

6

18

48

55

95

164

201

213

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

23

12

24

13

19

17

24

9

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

23

12

24

13

19

17

24

9

199 Cumulative Number

99

111

135

148

167

184

208

217

* 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 Massachusetts

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

1

1

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

1

0

1

0

0

2

1

193 Hydromodification/Habitat Restoration

0

0

0

1

1

0

0

0

194 Individual/Decentralized Sewage Treatment

28

29

18

14

13

16

29

28

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

28

30

18

16

15

17

31

29

197 Cumulative Number

241

271

289

305

320

337

368

397

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

14

5

11

10

8

7

5

9

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

14

5

11

10

8

7

5

9

199 Cumulative Number

231

236

247

257

265

272

277

286

* 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 Massachusetts

CWSRF Assistance

For the Reporting Year Ending June 30 of:















2013

2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0



0

0

0

0

0

0

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

1

0



0

2

0

1

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

16

8

4

5

6

5

7

3

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

17

9

5

5

8

5

8

3

197 Cumulative Number

414

423

428

433

441

446

454

457

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

2

5

9

2

4

10

5

19

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

2

5

9

2

4

10

5

19

199 Cumulative Number

288

293

302

304

308

318

323

342

* 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 Massachusetts

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

0

0

0

374,113,173

72,142,793

86,261,296

184,492,601

201 "Cumulative Dollar Amount

0

0

0

0

0

374,113,173

446,255,966

532,517,262

717,009,863

202 Annual Number of Assistance Agreements

0

0

0

0

0

44

28

28

26

203 Cumulative Number of Agreements

0

0

0

0

0

44

72

100

126

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



















204 Annual Dollar Amount

0

0

0

0

0

32,557,321

12,600,497

136,547,829

220,202,729

205 Cumulative Dollar Amount

0

0

0

0

0

32,557,321

45,157,818

181,705,647

401,908,376

206 Annual Number of Assistance Agreements

0

0

0

0

0

23

7

30

22

207 Cumulative Number of Agreements

0

0

0

0

0

23

30

60

82

* Calculated values.

Page 38 of 67

11/30/2020


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

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

146,425,936

216,688,487

170,424,414

240,034,209

279,391,275

116,880,718

179,080,004

276,028,974

201 "Cumulative Dollar Amount

863,435,799

1,080,124,286

1,250,548,700

1,490,582,909

1,769,974,184

1,886,854,902

2,065,934,906

2,341,963,880

202 Annual Number of Assistance Agreements

52

64

80

74

103

103

76

61

203 Cumulative Number of Agreements

178

242

322

396

499

602

678

739

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

















204 Annual Dollar Amount

109,154,457

125,107,036

420,309,678

221,380,826

297,234,801

142,729,685

105,819,057

233,474,443

205 Cumulative Dollar Amount

511,062,833

636,169,869

1,056,479,547

1,277,860,373

1,575,095,174

1,717,824,859

1,823,643,916

2,057,118,359

206 Annual Number of Assistance Agreements

40

37

68

75

136

120

53

63

207 Cumulative Number of Agreements

122

159

227

302

438

558

611

674

* Calculated values.

Page 39 of 67

11/30/2020


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

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

212,666,768

292,802,963

324,156,634

357,330,565

252,614,916

520,452,866

164,108,552

176,425,637

201 "Cumulative Dollar Amount

2,554,630,648

2,847,433,611

3,171,590,245

3,528,920,810

3,781,535,726

4,301,988,592

4,466,097,144

4,642,522,781

202 Annual Number of Assistance Agreements

74

73

72

69

51

88

46

52

203 Cumulative Number of Agreements

813

886

958

1,027

1,078

1,166

1,212

1,264

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

















204 Annual Dollar Amount

193,819,407

248,759,264

282,646,553

379,440,474

323,951,842

252,727,429

372,895,428

371,195,498

205 Cumulative Dollar Amount

2,250,937,766

2,499,697,030

2,782,343,583

3,161,784,057

3,485,735,899

3,738,463,328

4,111,358,756

4,482,554,254

206 Annual Number of Assistance Agreements

85

76

65

67

52

62

67

67

207 Cumulative Number of Agreements

759

835

900

967

1,019

1,081

1,148

1,215

* Calculated values.

Page 40 of 67

11/30/2020


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

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

206,072,473

174,024,750

147,092,972

281,987,962

192,778,346

224,220,087

221,292,738

334,114,614

201 "Cumulative Dollar Amount

4,848,595,254

5,022,620,004

5,169,712,976

5,451,700,938

5,644,479,284

5,868,699,371

6,089,992,109

6,424,106,723

202 Annual Number of Assistance Agreements

50

33

29

46

28

52

45

48

203 Cumulative Number of Agreements

1,314

1,347

1,376

1,422

1,450

1,502

1,547

1,595

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

















204 Annual Dollar Amount

148,400,628

110,029,248

146,693,425

276,069,601

124,396,568

179,107,831

181,228,240

167,557,239

205 Cumulative Dollar Amount

4,630,954,882

4,740,984,130

4,887,677,555

5,163,747,156

5,288,143,724

5,467,251,555

5,648,479,795

5,816,037,034

206 Annual Number of Assistance Agreements

53

29

36

29

35

29

35

24

207 Cumulative Number of Agreements

1,268

1,297

1,333

1,362

1,397

1,426

1,461

1,485

* Calculated values.

Page 41 of 67

11/30/2020


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

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

148,575,000

135,989,610

139,835,000

84,585,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

146,930,433

134,670,027

138,073,661

83,977,689

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

6,733,132

13,523,183

15,403,302



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

74,287,500

64,628,239

63,155,909

34,590,849

213

Balance at End of Reporting Period

0

0

0

0

0

74,287,500

138,915,739

202,071,648

236,662,497

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

148,575,000

284,564,610

424,399,610

508,984,610

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

146,930,433

281,600,460

419,674,121

503,651,810

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

6,733,132

20,256,315

35,659,617

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

148,575,000

277,831,478

404,143,295

473,324,993

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

7,749,877

15,519,000

20,980,000

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

7,749,877

15,519,000

20,980,000

231

"Cumulative

0

0

0

0

0

0

7,749,877

23,268,877

44,248,877

"Calculated Values

Page 42 of 67

11/30/2020


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

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

376,405,000

0

281,929,980

297,770,000

248,485,000

293,955,000

285,575,000

236,564,563

209

Net Leveraged Bonds Issued - Annual

368,608,117

0

284,559,850

295,579,640

246,887,664

291,942,966

285,575,000

236,564,563

210

Cost of Leveraged Bond Issuance - Annual

0

0

2,895,031

2,190,360

1,597,336

2,012,034

1,965,811

1,483,275

211

Leveraged Bond Principal Repaid - Annual

23,862,702

36,062,735

34,819,023

43,165,001

53,760,855

58,925,879

64,092,930

69,879,038



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

173,773,565

-15,533,784

135,982,979

35,630,758

98,000,000

102,570,015

52,976,018

49,934,676

213

Balance at End of Reporting Period

410,436,062

394,902,278

530,885,257

566,516,015

664,516,015

767,086,030

820,062,048

869,996,724

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

12,055,000

0

0

2,440,000

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

885,389,610

885,389,610

1,167,319,590

1,465,089,590

1,713,574,590

2,007,529,590

2,293,104,590

2,529,669,153

217

*Net Leveraged Bonds Issued - Cumulative

872,259,927

872,259,927

1,156,819,777

1,452,399,417

1,699,287,081

1,991,230,047

2,276,805,047

2,513,369,610

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

2,895,031

5,085,391

6,682,727

8,694,761

10,660,572

12,143,847

219

"Leveraged Bond Principal Repaid - Cumulative

59,522,319

95,585,054

130,404,077

173,569,078

227,329,933

286,255,812

350,348,742

420,227,780

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

12,055,000

12,055,000

12,055,000

14,495,000

14,495,000

14,495,000

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

825,867,291

789,804,556

1,048,970,513

1,303,575,512

1,498,299,657

1,735,768,778

1,957,250,848

2,123,936,373

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

30,969,000

42,473,020

49,740,903

53,618,949

83,948,000

92,515,000

111,194,000

94,527,392

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

30,969,000

42,473,020

49,740,903

53,618,949

83,948,000

92,515,000

111,194,000

94,527,392

231

"Cumulative

75,217,877

117,690,897

167,431,800

221,050,749

304,998,749

397,513,749

508,707,749

603,235,141

"Calculated Values

Page 43 of 67

11/30/2020


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

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

234,549,362

227,203,211

315,996,335

267,217,175

312,990,214

0

301,413,935

181,880,000

209

Net Leveraged Bonds Issued - Annual

234,549,362

227,203,211

315,996,335

267,217,175

312,990,214

0

317,587,882

202,061,371

210

Cost of Leveraged Bond Issuance - Annual

2,048,033

1,402,429

1,755,395

2,867,930

1,926,708

0

2,044,395

863,214

211

Leveraged Bond Principal Repaid - Annual

82,660,000

91,234,999

106,234,086

111,108,855

118,835,207

134,582,944

129,517,343

136,600,306



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

57,643,404

48,830,043

44,895,668

98,200,883

74,512,839

-72,983,737

107,738,492

-1,112,876

213

Balance at End of Reporting Period

927,640,128

976,470,171

1,021,365,839

1,119,566,722

1,194,079,561

1,121,095,824

1,228,834,316

1,227,721,440

214

Net Change in Gross Bonds Resulting from Refunding - Annual

52,705,000

0

-7,895,909

0

0

8,493,700

-4,205,000

9,566,998

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

100,343,737

216

*Gross Leveraged Bonds Issued - Cumulative

2,764,218,515

2,991,421,726

3,307,418,061

3,574,635,236

3,887,625,450

3,887,625,450

4,189,039,385

4,370,919,385

217

*Net Leveraged Bonds Issued - Cumulative

2,747,918,972

2,975,122,183

3,291,118,518

3,558,335,693

3,871,325,907

3,871,325,907

4,188,913,789

4,390,975,160

218

*Cost of Leveraged Bond Issuance - Cumulative

14,191,880

15,594,309

17,349,704

20,217,634

22,144,342

22,144,342

24,188,737

25,051,951

219

"Leveraged Bond Principal Repaid - Cumulative

502,887,780

594,122,779

700,356,865

811,465,720

930,300,927

1,064,883,871

1,194,401,214

1,331,001,520

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

67,200,000

67,200,000

59,304,091

59,304,091

59,304,091

67,797,791

63,592,791

73,159,789

221

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

0

0

0

0

0

0

0

100,343,737

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

2,328,530,735

2,464,498,947

2,666,365,287

2,822,473,607

3,016,628,614

2,890,539,370

3,058,230,962

3,113,077,654

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

97,950,266

105,485,636

104,496,796

115,680,842

126,526,291

129,247,812

130,599,504

131,351,132

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

97,950,266

105,485,636

104,496,796

115,680,842

126,526,291

129,247,812

130,599,504

131,351,132

231

"Cumulative

701,185,407

806,671,043

911,167,839

1,026,848,681

1,153,374,972

1,282,622,784

1,413,222,288

1,544,573,420

"Calculated Values

Page 44 of 67

11/30/2020


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

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

146,555,000

0

173,260,000

123,980,000

145,015,000

0

102,895,000

81,175,000

209

Net Leveraged Bonds Issued - Annual

175,243,228

0

203,510,617

145,698,283

167,458,168

0

119,318,319

100,465,410

210

Cost of Leveraged Bond Issuance - Annual

6,610

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

128,825,799

201,151,948

251,915,833

171,839,655

170,512,168

286,732,861

252,852,546

249,910,821



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

17,677,156

-251,406,667

-101,456

11,467,916

-22,430,249

-75,347,109

-101,320,324

44,400,470

213

Balance at End of Reporting Period

1,245,398,596

993,991,929

993,890,473

1,005,358,389

982,928,140

907,581,031

806,260,707

850,661,177

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

127,508,701

0

0

4,393,800

0

0

15,560,000

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

103,916,385

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

4,517,474,385

4,517,474,385

4,690,734,385

4,814,714,385

4,959,729,385

4,959,729,385

5,062,624,385

5,143,799,385

217

*Net Leveraged Bonds Issued - Cumulative

4,566,218,388

4,566,218,388

4,769,729,005

4,915,427,288

5,082,885,456

5,082,885,456

5,202,203,775

5,302,669,185

218

*Cost of Leveraged Bond Issuance - Cumulative

25,058,561

25,058,561

25,058,561

25,058,561

25,058,561

25,058,561

25,058,561

25,058,561

219

"Leveraged Bond Principal Repaid - Cumulative

1,459,827,319

1,660,979,267

1,912,895,100

2,084,734,755

2,255,246,923

2,541,979,784

2,794,832,330

3,044,743,151

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

73,159,789

200,668,490

200,668,490

200,668,490

205,062,290

205,062,290

205,062,290

220,622,290

221

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

100,343,737

204,260,122

204,260,122

204,260,122

204,260,122

204,260,122

204,260,122

204,260,122

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

3,130,806,855

3,057,163,608

2,978,507,775

2,930,648,120

2,909,544,752

2,622,811,891

2,472,854,345

2,319,678,524

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

126,044,919

124,817,772

106,048,151

107,961,886

105,843,932

104,946,726

95,421,366

85,830,279

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

126,044,919

124,817,772

106,048,151

107,961,886

105,843,932

104,946,726

95,421,366

85,830,279

231

"Cumulative

1,670,618,339

1,795,436,111

1,901,484,262

2,009,446,148

2,115,290,080

2,220,236,806

2,315,658,172

2,401,488,451

"Calculated Values

Page 45 of 67

11/30/2020


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

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

0

66,606,256

74,613,683

221,153,664

150,922,390

103,460,654

233 "Cumulative

0

0

0

0

66,606,256

141,219,939

362,373,603

513,295,993

616,756,647

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

0

3,275,000

10,933,584

16,266,666

20,367,884

235 Interest Payments - Annual

0

0

0

0

0

936,717

7,749,877

15,741,263

20,627,408

236 *Principal and Interest - Annual

0

0

0

0

0

4,211,717

18,683,461

32,007,929

40,995,292

237 *Principal Repayments - Cumulative

0

0

0

0

0

3,275,000

14,208,584

30,475,250

50,843,134

238 Interest Payments - Cumulative

0

0

0

0

0

936,717

8,686,594

24,427,857

45,055,265

239 *Principal and Interest - Cumulative

0

0

0

0

0

4,211,717

22,895,178

54,903,107

95,898,399

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments



















241 Annual

0

0

0

0

512,076

1,678,658

4,872,204

9,970,384

11,847,133

242 "Cumulative

0

0

0

0

512,076

2,190,734

7,062,938

17,033,322

28,880,455

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

0

599,198

2,096,158

2,256,955

2,268,084

2,175,022

2,158,065

244 "Cumulative

0

0

0

599,198

2,695,356

4,952,311

7,220,395

9,395,417

11,553,482

Expenses as a % of Capitalization Grants



















245 *Annual

-



0.0%

0.9%

2.7%

3.4%

3.5%

2.6%

13.0%

246 "Cumulative

-



0.0%

0.5%

1.3%

1.8%

2.2%

2.3%

2.7%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

175,647

348,407

421,694

530,544

551,095

248 "Cumulative

0

0

0

0

175,647

524,054

945,748

1,476,292

2,027,387

* Calculated values.

Page 46 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

166,333,193
783,089,840

29,618,909
29,951,851
59,570,760

195,926,731
979,016,571

36,161,781
42,479,445
78,641,226

203,025,273
1,182,041,844

35,004,959
39,339,374
74,344,333

235,123,427
1,417,165,271

43,227,272
53,618,949
96,846,221

258,802,641
1,675,967,912

53,760,855
71,552,454
125,313,309

235,062,486
1,911,030,398

58,925,879
81,360,660
140,286,539

255,207,908
2,166,238,306

64,092,930
82,600,000
146,692,930

212,384,432
2,378,622,738

69,879,038
94,527,392
164,406,430

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

80,462,043
75,007,116
155,469,159

116,623,824
117,486,561
234,110,385

151,628,783
156,825,935
308,454,718

194,856,055
210,444,884
405,300,939

248,616,910
281,997,338
530,614,248

307,542,789
363,357,998
670,900,787

371,635,719
445,957,998
817,593,717

441,514,757
540,485,390
982,000,147

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

241	Annual

242	"Cumulative

18,444,672
47,325,127

19,839,895
67,165,022

20,605,873
87,770,895

21,447,915
109,218,810

45,818,245
155,037,055

27,742,744
182,779,799

36,863,240
219,643,039

58,965,231
278,608,270

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

2,227,648
13,781,130

4,177,876
17,959,006

4,303,934
22,262,940

2,685,820
24,948,760

1,238,698
26,187,458

3,453,636
29,641,094

1,386,963
31,028,057

1,439,162
32,467,219

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

3.0%
2.7%

9.1%
3.3%

4.0%

2.9%
3.9%

2.7%
3.8%

6.6%
4.0%

3.1%
3.9%

4.1%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

551,915
2,579,302

543,022
3,122,324

745,416
3,867,740

1,763,935
5,631,675

2,300,000
7,931,675

2,100,000
10,031,675

0

10,031,675

420,113
10,451,788

* Calculated values.

Page 47 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

215,920,511
2,594,543,249

76,482,543
67,507,754
143,990,297

270,433,910
2,864,977,159

82,791,417
68,301,781
151,093,198

252,291,467
3,117,268,626

94,540,204
69,391,611
163,931,815

336,843,610
3,454,112,236

110,724,156
71,642,918
182,367,074

366,092,888
3,820,205,124

114,162,947
82,032,757
196,195,704

167,262,299
3,987,467,423

132,994,736
79,694,362
212,689,098

261,496,965
4,248,964,388

138,506,595
80,328,035
218,834,630

262,599,156
4,511,563,544

153,687,768
78,871,473
232,559,241

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

517,997,300
607,993,144
1,125,990,444

600,788,717
676,294,925
1,277,083,642

695,328,921
745,686,536
1,441,015,457

806,053,077
817,329,454
1,623,382,531

920,216,024
899,362,211
1,819,578,235

1,053,210,760
979,056,573
2,032,267,333

1,191,717,355
1,059,384,608
2,251,101,963

1,345,405,123
1,138,256,081
2,483,661,204

240 Weighted Average Interest Rate on Loans

0.000

1.740

2.000

2.000

2.000

2.000

2.070

2.030

Interest Earnings on Investments

241	Annual

242	"Cumulative

55,302,896
333,911,166

57,933,199
391,844,365

69,126,482
460,970,847

74,409,762
535,380,609

61,886,920
597,267,529

58,936,236
656,203,765

56,243,892
712,447,657

53,565,746
766,013,403

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

1,495,823
33,963,042

947,489
34,910,531

2,123,431
37,033,962

2,020,902
39,054,864

3,458,422
42,513,286

2,439,765
44,953,051

1,513,407
46,466,458

3,219,459
49,685,917

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

3.3%
4.1%

2.6%
4.0%

7.1%
4.1%

5.6%
4.2%

2.2%
3.9%

10.6%
4.0%

2.2%
3.9%

6.4%
4.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

863,222
11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

* Calculated values.

Page 48 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

201,993,787
4,713,557,331

153,990,500
82,973,009
236,963,509

168,115,711
4,881,673,042

180,643,209
81,743,884
262,387,093

207,222,844
5,088,895,886

181,268,805
79,780,121
261,048,926

215,711,829
5,304,607,715

186,396,576
80,319,769
266,716,345

223,420,085
5,528,027,800

187,612,619
75,973,643
263,586,262

154,150,565
5,682,178,365

195,644,209
75,942,197
271,586,406

194,031,094
5,876,209,459

200,056,053
74,909,150
274,965,203

241,360,297
6,117,569,756

200,989,034
73,321,234
274,310,268

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

1,499,395,623
1,221,229,090
2,720,624,713

1,680,038,832
1,302,972,974
2,983,011,806

1,861,307,637
1,382,753,095
3,244,060,732

2,047,704,213
1,463,072,864
3,510,777,077

2,235,316,832
1,539,046,507
3,774,363,339

2,430,961,041
1,614,988,704
4,045,949,745

2,631,017,094
1,689,897,854
4,320,914,948

2,832,006,128
1,763,219,088
4,595,225,216

240 Weighted Average Interest Rate on Loans

1.880

2.000

1.710

1.680

1.680

1.580

1.180

1.850

Interest Earnings on Investments

241	Annual

242	"Cumulative

46,155,557
812,168,960

45,775,130
857,944,090

68,670,743
926,614,833

56,429,091
983,043,924

27,976,577
1,011,020,501

34,473,007
1,045,493,508

54,599,225
1,100,092,733

53,023,828
1,153,116,561

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

3,220,650
52,906,567

4,450,131
57,356,698

3,314,564
60,671,262

2,662,811
63,334,073

2,709,571
66,043,644

1,749,677
67,793,321

2,777,225
70,570,546

3,607,031
74,177,577

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

6.7%
4.1%

9.8%
4.3%

7.0%
4.4%

5.6%
4.5%

6.0%
4.5%

3.9%
4.5%

5.1%
4.5%

6.7%
4.6%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

0

11,315,010

* Calculated values.

Page 49 of 67

11/30/2020


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

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

0

250,000

412,200

0

0

0

0

250

State Match Amount

0

25,000

41,220

0

0

0

0

251

Cumulative Total

0

275,000

728,420

728,420

728,420

728,420

728,420

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

50,792

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

250,000

412,200

0

15,428

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

250,000

412,200

0

66,220

0

0

255

Cumulative EPA Rural Hardship Assistance

0

250,000

662,200

662,200

728,420

728,420

728,420

256

Number of Projects Receiving Hardship Assistance - Annual

0

1

1

0

0

0

0

257

Cumulative

0

1

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

1

1

0

0

0

0

259

"Cumulative

0

1

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

250,000

412,200

0

0

0

0

261

Cumulative

0

250,000

662,200

662,200

662,200

662,200

662,200

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

39,375

2,739,100

0

0

0

0

263

Cumulative

0

39,375

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

264

*Total Annual Combined Assistance

0

289,375

3,151,300

0

0

0

0

265

Cumulative Combined Assistance

0

289,375

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

* Calculated values.

Page 50 of 67

11/30/2020


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

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

728,420

728,420

728,420

728,420

728,420

728,420

728,420

728,420

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

728,420

728,420

728,420

728,420

728,420

728,420

728,420

728,420

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

2

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

662,200

662,200

662,200

662,200

662,200

662,200

662,200

662,200

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

* Calculated values.

Page 51 of 67

11/30/2020


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

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

728,420

728,420

728,420

728,420

728,420

728,420

728,420

728,420

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

728,420

728,420

728,420

728,420

728,420

728,420

728,420

728,420

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

2

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

662,200

662,200

662,200

662,200

662,200

662,200

662,200

662,200

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

2,778,475

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

3,440,675

* Calculated values.

Page 52 of 67

11/30/2020


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

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

42,095,390













267 Annual Dollar Amount



0

0

0

0

0

0

268 Cumulative Dollar Amount

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

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

9













270 Annual Number of Loans



0

0

0

0

0

0

271 Cumulative Number of Loans

9

9

9

9

9

9

9

State Funded Clean Water Grant Programs















(Separate from CWSRF)















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

0













273 Annual Dollar Amount



0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













276 Annual Number of Grants



0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

Total State Funded Clean Water Programs















(Separate from CWSRF)















278 *Dollar Amount of Loans and Grants - Annual



0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

280 *Number of Loans and Grants - Annual



0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

9

9

9

9

9

9

9

* Calculated values.

Page 53 of 67

11/30/2020


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

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















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

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

9

9

9

9

9

9

9

9

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















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

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

9

9

9

9

9

9

9

9

* Calculated values.

Page 54 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

9

9

9

9

9

9

9

9

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















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

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

42,095,390

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

9

9

9

9

9

9

9

9

* Calculated values.

Page 55 of 67

11/30/2020


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

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

71,253,732
71,253,732

75,435,461
146,689,193

89,022,294
235,711,486

155,056,827
390,768,313

154,813,183
545,581,496

174,970,243
720,551,739

95,520,029
816,071,768

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

-

0%
0%

627%
322%

0%
201%

73%
150%

75%
129%

77%
116%

93%
114%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

-

0%
0%

1%
0%

75%
28%

99%
46%

189%
74%

110%
81%

530%
98%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

-

0%
0%

0%
0%

75%
28%

48%
36%

143%
66%

86%
71%

108%
76%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

-

0%
0%

0%
0%

0%
0%

241 %
96%

47%
82%

49%
74%

193%
88%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

-

0%
0%

0%
0%

0%
0%

21%
8%

8%
8%

78%
25%

231%
49%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

-

0%
0%

0%
0%

0%
0%

2%
1%

7%
3%

9%
4%

21%
6%

* Calculated values.

Page 56 of 67

11/30/2020


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

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)

292,487,868

96,723,063

166,395,491

381,281,694

237,721,800

269,343,492

295,508,831

257,225,278

283 "Cumulative

1,108,559,637

1,205,282,699

1,371,678,190

1,752,959,884

1,990,681,685

2,260,025,177

2,555,534,008

2,812,759,286

CWSRF Assistance as a % of Funds Available

















284 *Annual

45%

165%

117%

73%

103%

63%

84%

75%

285 "Cumulative

95%

101%

103%

96%

97%

93%

92%

90%

Outlays as a % of Capitalization Grants

















286 *Annual

103%

103%

-

45%

85%

76%

135%

-

287 "Cumulative

99%

99%

100%

92%

92%

90%

93%

100%

Disbursements as a % of Funds Available

















288 *Annual

57%

203%

122%

62%

109%

87%

86%

83%

289 "Cumulative

71%

81%

86%

81%

84%

85%

85%

85%

Construction Starts as a % of Funds Available

















290 *Annual

50%

224%

102%

63%

118%

43%

61%

107%

291 "Cumulative

78%

90%

91%

85%

89%

83%

81%

83%

Initiation of Operations as a % of Funds Available

















292 *Annual

37%

129%

253%

58%

125%

53%

36%

91%

293 "Cumulative

46%

53%

77%

73%

79%

76%

71%

73%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

10%

37%

21%

11%

23%

22%

22%

27%

295 "Cumulative

7%

10%

11%

11%

12%

14%

15%

16%

* Calculated values.

Page 57 of 67

11/30/2020


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

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)

249,830,194

235,089,098

330,764,998

238,509,254

407,697,077

106,937,321

298,161,385

178,731,619

283 "Cumulative

3,062,589,480

3,297,678,578

3,628,443,576

3,866,952,830

4,274,649,907

4,381,587,228

4,679,748,613

4,858,480,232

CWSRF Assistance as a % of Funds Available

















284 *Annual

87%

116%

116%

122%

44%

570%

58%

107%

285 "Cumulative

90%

92%

94%

96%

91%

103%

100%

100%

Outlays as a % of Capitalization Grants

















286 *Annual

120%

101%

86%

113%

15%

310%

105%

148%

287 "Cumulative

101%

101%

100%

101%

89%

93%

94%

96%

Disbursements as a % of Funds Available

















288 *Annual

86%

115%

76%

141 %

90%

156%

88%

147%

289 "Cumulative

85%

87%

86%

89%

89%

91%

91%

93%

Construction Starts as a % of Funds Available

















290 *Annual

85%

125%

98%

150%

62%

487%

55%

99%

291 "Cumulative

83%

86%

87%

91%

88%

98%

95%

96%

Initiation of Operations as a % of Funds Available

















292 *Annual

78%

106%

85%

159%

79%

236%

125%

208%

293 "Cumulative

73%

76%

77%

82%

82%

85%

88%

92%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

31%

35%

29%

46%

28%

124%

46%

86%

295 "Cumulative

17%

18%

19%

21%

22%

24%

25%

28%

* Calculated values.

Page 58 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

CWSRF Funds Available for Projects

282	*Annual (New Funds)

283	"Cumulative

243,745,620
5,102,225,852

177,537,595
5,279,763,447

225,113,108
5,504,876,555

226,722,572
5,731,599,127

252,547,606
5,984,146,733

33,784,105
6,017,930,838

248,028,139
6,265,958,977

101,811,006
6,367,769,983

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

78%
99%

100%
99%



114%
100%

89%
99%

94%
99%

387%
101%

133%
102%

251%
104%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

91%
96%

54%
94%



95%
94%

111 %

95%

142%
96%

73%
96%

95%
96%

121%
97%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

83%
92%

95%
92%



92%
92%

95%
93%

88%
92%

456%
94%

78%
94%

237%
96%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

85%
95%

98%
95%



65%
94%

124%
95%

76%
94%

664%
98%

89%
97%

328%
101%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

61%
91%

62%
90%



65%
89%

122%
90%

49%
88%

530%
91%

73%
90%

165%
91%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

63%
29%

102%
32%



81%
34%

82%
36%

74%
37%

579%
40%

81%
42%

197%
44%

* Calculated values.

Page 59 of 67

11/30/2020


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

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%

14%

66%
24%

189%
52%

112%
61%

117%
67%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

0%
0%

0%

331%
64%

62%
63%

64%
64%

208%
77%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

0%
0%

0%

29%
6%

11%

6%

101%
22%

248%
43%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%

3%
1%

9%
2%

12%
4%

23%
5%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

-

-

9%
9%

17%
10%

158%
34%

119%
56%

* Calculated values.

Page 60 of 67

11/30/2020


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

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

297	"Cumulative

127%
74%

123%
80%

105%
84%

85%
84%

106%
87%

139%
91%

102%
92%

110%
93%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

112%
82%

136%
89%

88%
89%

86%
88%

115%
92%

69%
90%

72%
88%

143%
92%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

84%
48%

79%
52%

217%
75%

80%
76%

122%
82%

84%
82%

42%
78%

121%
81%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

23%
8%

23%
10%

18%
11%

16%
12%

22%
13%

35%
15%

26%
16%

36%
17%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

75%
59%

58%
59%

247%
84%

92%
86%

106%
89%

122%
91%

59%
88%

85%
88%

* Calculated values.

Page 61 of 67

11/30/2020


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

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

99%
94%

99%
94%

66%
91%

115%
93%

203%
98%

27%
89%

152%
91%

137%
93%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

98%
92%

107%
94%

85%
93%

122%
95%

140%
97%

85%
96%

96%
96%

92%
95%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

89%
81%

91%
82%

74%
81%

130%
85%

180%
90%

41%
83%

217%
88%

194%
92%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

35%
19%

30%
20%

25%
20%

38%
22%

63%
24%

22%
23%

81%
26%

80%
28%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

91%
88%

85%
88%

87%
88%

106%
90%

128%
92%

49%
87%

227%
92%

210%
97%

* Calculated values.

Page 62 of 67

11/30/2020


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

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

106%

95%

81%

106%

94%

118%

59%

94%

297 "Cumulative

93%

93%

93%

93%

93%

94%

92%

92%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

108%

98%

57%

139%

81%

172%

67%

131%

299 "Cumulative

96%

96%

94%

96%

95%

97%

95%

97%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

78%

62%

57%

136%

52%

137%

55%

66%

301 "Cumulative

92%

91%

89%

91%

89%

90%

88%

88%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

81%

102%

71%

92%

79%

150%

61%

79%

303 "Cumulative

30%

32%

34%

36%

38%

40%

41%

43%

Initiation of Operations as a % of Construction Starts

















304 *Annual

72%

63%

100%

98%

65%

80%

82%

50%

305 "Cumulative

96%

94%

95%

95%

94%

93%

93%

91%

* Calculated values.

Page 63 of 67

11/30/2020


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

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%

117%
116%

115%
115%

179%
147%

167%
153%

117%
145%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

627%
322%

0%
201%

73%
150%

75%
129%

77%
116%

93%
114%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

0%
0%

14%

66%
24%

189%
52%

112%
61%

117%
67%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

30,732,172
267,853,692
83%

32,069,950
299,923,642
75%

35,200,574
335,124,216
68%

42,635,246
377,759,462
72%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 0 0
0 0 0
0.0%

0
0

0.0%

512,076
512,076
0.2%

2,615,375
3,127,451
1.0%

4,872,204
7,999,655
2.0%

10,192,647
18,192,302
3.7%

11,494,541
29,686,843
5.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy















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 Massachusetts

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

222%
157%

411 %
179%

4717%
214%

577%
239%

676%
266%

596%
285%

420%
296%

398%
303%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

45%
95%

165%
101%

117%
103%

73%
96%

103%
97%

63%
93%

84%
92%

75%
90%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

127%
74%

123%
80%

105%
84%

85%
84%

106%
87%

139%
91%

102%
92%

110%
93%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

32,828,598
410,588,059
69%

78,133,233
488,721,293
74%

176,044,777
664,766,070
99%

156,746,466
821,512,536
106%

154,959,602
976,472,137
118%

89,441,348
1,065,913,485
119%

186,584,396
1,252,497,881
132%

122,549,523
1,375,047,404
143%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

17,427,523
47,114,366
7.9%

19,846,320
66,960,686
10.1%

10,204,344
77,165,030
11.5%

21,447,915
98,612,945
12.8%

33,422,699
132,035,644
15.9%

16,588,404
148,624,048
16.6%

8,269,240
156,893,288
16.5%

58,965,231
215,858,519
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 Massachusetts

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

396%

732%

984%

820%

1583%

233%

359%

355%

307 "Cumulative

309%

327%

346%

366%

396%

384%

383%

381%

Executed Loans as a % of Funds Available

















308 *Annual

87%

116%

116%

122%

44%

570%

58%

107%

309 Cumulative

90%

92%

94%

96%

91%

103%

100%

100%

Disbursements as a % of Executed Loans

















310 *Annual

99%

99%

66%

115%

203%

27%

152%

137%

311 Cumulative

94%

94%

91%

93%

98%

89%

91%

93%

Additional Loans Made Due to Leveraging

















312 *Annual

144,616,186

215,729,017

323,133,192

222,518,931

10,685,901

576,015,031

83,240,261

115,481,349

313 Cumulative

1,519,663,590

1,735,392,607

2,058,525,799

2,281,044,730

2,291,730,631

2,867,745,662

2,950,985,923

3,066,467,272

314 Cumulative Additional Loans as a % of Contributed Capital

149%

163%

186%

199%

175%

215%

209%

208%

Sustainability (Retained Earnings) Excludes Subsidy

















318 *Annual

24,860,384

20,749,344

34,021,297

30,371,838

17,393,386

9,382,786

5,972,423

1,086,087

319 Cumulative

240,718,903

261,468,247

295,489,544

325,861,382

343,254,768

352,637,554

358,609,977

359,696,064

320 Cumulative Retained Earnings as a % of Contributed Capital

23.6%

24.5%

26.8%

28.5%

26.2%

29.2%

28.2%

27.1%

Subsidy Information from CBR as of Report Date

















321 Grant Amount









0

0

0

0

322 Negative Interest









0

0

0

0

323 Principal Forgiven









0

127,442,212

10,362,714

5,187,574

324 * Total Annual Subsidy









0

127,442,212

10,362,714

5,187,574

325 * Total Cumulative Subsidy









0

127,442,212

137,804,926

142,992,500

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

















326 Green Infrastructure









0

714,380

12,853,553

147,377

327 Energy Efficiency









0

53,604,523

13,089,961

3,334,842

328 Water Conservation









0

0

0

3,836,025

329 Green Innovative









0

0

1,650,000

1,840,000

330 * Total Annual GPR









0

54,318,903

27,593,514

9,158,244

331 * Cumulative GPR









0

54,318,903

81,912,417

91,070,661

* Calculated values.

Page 66 of 67

11/30/2020


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

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

463%
384%

690%
390%

458%
392%

410%
393%

347%
391%

467%
393%

374%
392%

371%
391%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

78%
99%

100%
99%

114%
100%

89%
99%

94%
99%

387%
101%

133%
102%

251%
104%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

106%
93%

95%
93%

81%
93%

106%
93%

94%
93%

118%
94%

59%
92%

94%
92%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

103,867,572
3,170,334,844
207%

146,940,524
3,317,275,368
209%

235,026,867
3,552,302,235
216%

110,143,125
3,662,445,360
216%

174,701,067
3,837,146,427
219%

172,203,425
4,009,349,852
222%

302,076,335
4,311,426,187
232%

209,730,972
4,521,157,159
235%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

3,083,647
362,779,711
26.2%

2,701,242
365,480,953
25.4%

42,402,713
407,883,666
27.3%

28,786,974
436,670,640
28.3%

-1,893,712
434,776,928
27.3%

5,468,478
440,245,406
26.8%

34,087,009
474,332,415
28.1%

40,514,783
514,847,198
29.6%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

2,125,156
2,125,156
145,117,656

0
0

2,135,142
2,135,142
147,252,798

0
0

3,669,130
3,669,130
150,921,928

0
0

3,330,870
3,330,870
154,252,798

0
0

4,554,008
4,554,008
158,806,806

0
0

2,892,063
2,892,063
161,698,869

0
0

13,935,853
13,935,853
175,634,722

1,142,545
0

8,465,220
9,607,765
185,242,487

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

4,063,646
8,087,066
0
0

12,150,712
103,221,373

558,800
3,031,343
0
0

3,590,143
106,811,516

1,400,000
0
0
0

1,400,000
108,211,516

26,668,064
0
0
0

26,668,064
134,879,580

0

5,628,000
0
0

5,628,000
140,507,580

0

170,000
0
0

170,000
140,677,580

0
0
0
0
0

140,677,580

0
0
0
0
0

140,677,580

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


-------