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 ------- 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 ------- 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 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 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 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 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 ------- |