Clean Water SRF Program Information for the State of Oregon CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: 20 Mailing Address: 4 City: 21 City: 5 Zip Code: 22 Zip Code: 6 Street Address: 700 NE Multnomah Street, Suite 600 23 Street Address: 7 City: Portland 24 City: 8 Zip Code: 97232 25 Zip Code: 9 Director: Richard Whitman 26 Director: 10 Director's Title: Director 27 Director's Title: 11 Phone Number: (503) 229-5300 28 Phone Number: 12 Fax Number: (503) 229-6762 29 Fax Number: 13 E-mail Address: whitman. richard@deq. state, or. us 30 E-mail Address: 14 Contact Person: Lee Ann Lawrence 31 Contact Person: 15 Phone Number: (503) 229-5622 32 Phone Number: 16 Fax Number: (503) 229-6037 33 Fax Number: 17 E-mail Address: lawrence.leeann@deq.state.or.us 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/30/89 09/28/90 09/10/91 06/26/92 09/29/93 07/22/94 06/29/95 09/30/96 53 Title II Funds 0 3,357,486 0 -3,357,486 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 10,655,073 11,021,373 23,183,622 21,949,191 21,712,581 13,472,415 13,914,054 22,791,123 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 14,012,559 11,021,373 19,826,136 21,949,191 21,712,581 13,472,415 13,914,054 22,791,123 57 Cumulative Federal Grants 0 14,012,559 25,033,932 44,860,068 66,809,259 88,521,840 101,994,255 115,908,309 138,699,432 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 46,499 2,475,913 4,301,271 2,359,074 6,814,434 163,117 63 Second Quarter Outlays 0 0 0 1,616,651 2,647,005 1,869,685 3,123,171 1,450,617 2,131,621 64 Third Quarter Outlays 0 0 0 2,841,873 805,985 3,815,546 4,636,270 346,022 586,992 65 Fourth Quarter Outlays 0 0 39,893 335,142 6,204,730 9,897,689 4,260,901 4,275,260 1,987,900 66 *Total Annual Outlays 0 0 39,893 4,840,165 12,133,633 19,884,191 14,379,416 12,886,333 4,869,630 67 Cumulative Outlays 0 0 39,893 4,880,058 17,013,691 36,897,882 51,277,298 64,163,631 69,033,261 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 4,544,916 6,264,045 16,191,232 20,016,204 12,871,974 7,156,990 69 "Cumulative 0 0 0 4,544,916 10,808,961 27,000,193 47,016,397 59,888,371 67,045,361 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 02/26/97 04/30/98 09/30/99 02/01/00 04/01/01 04/01/02 08/22/03 09/01/04 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 7,011,500 15,211,548 15,212,835 15,161,256 15,026,517 15,059,979 14,962,068 14,971,077 55 Title VI - Prior Year's Appropriation 459 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 7,011,959 15,211,548 15,212,835 15,161,256 15,026,517 15,059,979 14,962,068 14,971,077 57 Cumulative Federal Grants 145,711,391 160,922,939 176,135,774 191,297,030 206,323,547 221,383,526 236,345,594 251,316,671 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 2,064,027 1,626,851 13,414,062 15,349,990 199,371 5,796,100 2,423,661 2,230,263 63 Second Quarter Outlays 1,338,323 3,554,120 15,974,227 2,526,271 344,367 151,139 2,355,234 6,030,097 64 Third Quarter Outlays 2,038,106 12,033,019 11,976,159 12,429,909 4,002,822 2,656,711 2,136,381 8,112,000 65 Fourth Quarter Outlays 3,367,954 7,613,909 15,013,599 131,675 5,153,225 2,285,739 1,825,652 911,887 66 *Total Annual Outlays 8,808,410 24,827,899 56,378,047 30,437,845 9,699,785 10,889,689 8,740,928 17,284,247 67 Cumulative Outlays 77,841,671 102,669,570 159,047,617 189,485,462 199,185,247 210,074,936 218,815,864 236,100,111 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 7,428,356 20,581,944 48,978,357 45,319,769 4,678,235 13,757,175 9,201,015 18,198,012 69 "Cumulative 74,473,717 95,055,661 144,034,018 189,353,787 194,032,022 207,789,197 216,990,212 235,188,224 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 06/20/05 07/26/06 - 05/21/08 09/10/09 09/15/10 09/02/11 07/03/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 12,172,941 9,892,200 0 7,664,700 7,664,700 23,017,000 16,681,000 15,966,000 55 Title VI - Prior Year's Appropriation 0 0 0 12,090,573 0 0 0 0 55a ARRA Grant 0 0 0 0 44,271,000 0 0 0 56 *Total Annual Federal Grants 12,172,941 9,892,200 0 19,755,273 51,935,700 23,017,000 16,681,000 15,966,000 57 Cumulative Federal Grants 263,489,612 273,381,812 273,381,812 293,137,085 345,072,785 368,089,785 384,770,785 400,736,785 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 7,753,679 8,050,291 0 0 6,578,737 9,184,600 11,174,660 5,584,795 63 Second Quarter Outlays 6,763,563 0 0 0 7,805,046 9,080,207 7,870,911 4,761,285 64 Third Quarter Outlays 699,318 5,330,779 0 0 1,696,068 9,799,305 11,286,141 2,556,468 65 Fourth Quarter Outlays 4,122,650 4,561,421 0 6,585,091 0 11,895,168 1,525,102 3,839,272 66 *Total Annual Outlays 19,339,210 17,942,491 0 6,585,091 16,079,851 39,959,280 31,856,814 16,741,820 67 Cumulative Outlays 255,439,321 273,381,812 273,381,812 279,966,903 296,046,754 336,006,034 367,862,848 384,604,668 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 16,128,447 17,503,720 4,561,421 0 22,664,942 28,064,112 42,226,880 14,427,650 69 "Cumulative 251,316,671 268,820,391 273,381,812 273,381,812 296,046,754 324,110,866 366,337,746 380,765,396 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 08/27/13 09/08/14 09/08/15 07/26/16 08/16/17 08/21/18 08/09/19 09/04/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 15,082,000 15,839,000 15,758,000 15,094,000 14,977,000 18,132,000 17,949,000 17,952,000 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 15,082,000 15,839,000 15,758,000 15,094,000 14,977,000 18,132,000 17,949,000 17,952,000 57 Cumulative Federal Grants 415,818,785 431,657,785 447,415,785 462,509,785 477,486,785 495,618,785 513,567,785 531,519,785 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 1,697,199 6,339,465 6,763,970 4,729,924 4,843,201 7,779,195 67,193 3,042,110 63 Second Quarter Outlays 0 5,040,605 154,576 3,075,171 915,656 7,030,612 0 7,598,858 64 Third Quarter Outlays 591,890 5,275,290 4,288,818 6,403,912 4,530,935 0 11,330,102 7,308,159 65 Fourth Quarter Outlays 3,527,133 1,823,989 6,104,443 11,678,940 0 0 6,801,771 0 66 *Total Annual Outlays 5,816,222 18,479,349 17,311,807 25,887,947 10,289,792 14,809,807 18,199,066 17,949,127 67 Cumulative Outlays 390,420,890 408,900,239 426,212,046 452,099,993 462,389,785 477,199,592 495,398,658 513,347,785 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 6,128,361 20,182,493 13,031,353 20,313,450 21,968,732 14,809,807 11,397,295 24,750,898 69 "Cumulative 386,893,757 407,076,250 420,107,603 440,421,053 462,389,785 477,199,592 488,596,887 513,347,785 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 14,012,559 14,012,559 7,663,887 21,676,446 45,132,813 66,809,259 0 66,809,259 21,712,581 88,521,840 27,386,469 115,908,309 8,124,300 124,032,609 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 14,012,559 14,012,559 7,663,887 21,676,446 45,132,813 66,809,259 0 66,809,259 21,712,581 88,521,840 27,386,469 115,908,309 8,124,300 124,032,609 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 1,916,596 1,916,596 6,883,404 8,800,000 0 8,800,000 2,963,621 11,763,621 5,905,139 17,668,760 0 17,668,760 4,938,371 22,607,131 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 14% 14% 90% 41% 0% 13% 18% 27% 20% 0% 15% 61% 18% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - - 151% 194% 0% 81% 18% 44% 30% 38% 0% 30% 69% 34% 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 Oregon 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 21,678,782 15,211,548 0 30,374,091 15,026,517 15,059,979 0 14,962,068 71 "Cumulative 145,711,391 160,922,939 160,922,939 191,297,030 206,323,547 221,383,526 221,383,526 236,345,594 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 21,678,782 15,211,548 0 30,374,091 15,026,517 15,059,979 0 14,962,068 75 Cumulative 145,711,391 160,922,939 160,922,939 191,297,030 206,323,547 221,383,526 221,383,526 236,345,594 Total State Contributions (Dollars) 76 *Annual 991,585 8,348,425 0 9,708,006 0 3,982,597 0 2,987,822 77 Cumulative 23,598,716 31,947,141 31,947,141 41,655,147 41,655,147 45,637,744 45,637,744 48,625,566 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 5% 55% - 32% 0% 26% - 20% 79 Cumulative 16% 20% 20% 22% 20% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 13% 41% 0% 21% 0% 29% 0% 16% 79a Cumulative 32% 34% 22% 22% 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 Oregon 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 27,144,018 8,983,800 908,400 19,755,273 47,180,669 4,755,031 23,017,000 16,681,000 71 "Cumulative 263,489,612 272,473,412 273,381,812 293,137,085 340,317,754 345,072,785 368,089,785 384,770,785 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 27,144,018 8,983,800 908,400 19,755,273 47,180,669 4,755,031 23,017,000 16,681,000 75 Cumulative 263,489,612 272,473,412 273,381,812 293,137,085 340,317,754 345,072,785 368,089,785 384,770,785 Total State Contributions (Dollars) 76 *Annual 5,988,389 0 62,408 4,762,512 0 4,925,796 4,904,855 0 77 Cumulative 54,613,955 54,613,955 54,676,363 59,438,875 59,438,875 64,364,671 69,269,526 69,269,526 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 22% 0% 7% 24% 0% 104% 21% 0% 79 Cumulative 21% 20% 20% 20% 20% 21% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 37% 0% 1% - 0% 104% 23% 0% 79a Cumulative 22% 20% 20% 22% 20% 21% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 15,966,000 15,082,000 15,839,000 15,758,000 15,094,000 14,977,000 18,132,000 17,949,000 71 "Cumulative 400,736,785 415,818,785 431,657,785 447,415,785 462,509,785 477,486,785 495,618,785 513,567,785 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 15,966,000 15,082,000 15,839,000 15,758,000 15,094,000 14,977,000 18,132,000 17,949,000 75 Cumulative 400,736,785 415,818,785 431,657,785 447,415,785 462,509,785 477,486,785 495,618,785 513,567,785 Total State Contributions (Dollars) 76 *Annual 9,399,809 0 4,819,591 0 10,000,000 0 9,967,750 0 77 Cumulative 78,669,335 78,669,335 83,488,926 83,488,926 93,488,926 93,488,926 103,456,676 103,456,676 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 59% 0% 30% 0% 66% 0% 55% 0% 79 Cumulative 22% 21% 22% 21% 22% 22% 23% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 153% 0% 37% 0% 46% 0% 87% 0% 79a Cumulative 23% 22% 22% 21% 22% 22% 23% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 1,916,596 6,883,404 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 1,098,621 1,940,139 0 1,163,371 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 1,865,000 3,965,000 0 3,775,000 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 1,916,596 6,883,404 0 2,963,621 5,905,139 0 4,938,371 91 Cumulative Match Contribution 0 0 1,916,596 8,800,000 8,800,000 11,763,621 17,668,760 17,668,760 22,607,131 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 0 0 0 0 3,000,000 0 0 85 GO Bonds Retired Outside the CWSRF 991,585 1,688,425 0 2,458,006 0 982,597 0 0 86 GO Bonds Retired From the CWSRF 0 6,660,000 0 7,250,000 0 0 0 2,987,822 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 991,585 8,348,425 0 9,708,006 0 3,982,597 0 2,987,822 91 Cumulative Match Contribution 23,598,716 31,947,141 31,947,141 41,655,147 41,655,147 45,637,744 45,637,744 48,625,566 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 5,988,389 0 62,408 4,762,512 0 4,925,796 4,904,855 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 5,988,389 0 62,408 4,762,512 0 4,925,796 4,904,855 0 91 Cumulative Match Contribution 54,613,955 54,613,955 54,676,363 59,438,875 59,438,875 64,364,671 69,269,526 69,269,526 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Federal and State Investment For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 9,399,809 0 4,819,591 0 10,000,000 0 9,967,750 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 9,399,809 0 4,819,591 0 10,000,000 0 9,967,750 0 91 Cumulative Match Contribution 78,669,335 78,669,335 83,488,926 83,488,926 93,488,926 93,488,926 103,456,676 103,456,676 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 7,421,676 22,004,798 39,393,294 10,214,683 3,925,367 40,017,705 101 "Cumulative Dollar Amount 0 0 0 7,421,676 29,426,474 68,819,768 79,034,451 82,959,818 122,977,523 102 Annual Number 0 0 0 4 22 25 5 7 12 103 Cumulative Number 0 0 0 4 26 51 56 63 75 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 7,421,676 22,004,798 39,393,294 10,214,683 3,925,367 40,017,705 105 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 7,421,676 22,004,798 39,393,294 10,214,683 3,925,367 40,017,705 110 Cumulative Assistance 0 0 0 7,421,676 29,426,474 68,819,768 79,034,451 82,959,818 122,977,523 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 4 22 25 5 7 12 112 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 4 22 25 5 7 12 117 Cumulative Number of Agreements 0 0 0 4 26 51 56 63 75 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 60,289,058 89,961,162 35,445,740 18,141,807 15,707,776 30,152,111 34,511,307 68,586,641 101 "Cumulative Dollar Amount 183,266,581 273,227,743 308,673,483 326,815,290 342,523,066 372,675,177 407,186,484 475,773,125 102 Annual Number 20 22 9 4 6 8 12 24 103 Cumulative Number 95 117 126 130 136 144 156 180 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 60,289,058 89,961,162 35,445,740 18,141,807 15,707,776 30,152,111 34,511,307 68,586,641 105 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 60,289,058 89,961,162 35,445,740 18,141,807 15,707,776 30,152,111 34,511,307 68,586,641 110 Cumulative Assistance 183,266,581 273,227,743 308,673,483 326,815,290 342,523,066 372,675,177 407,186,484 475,773,125 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 20 22 8 A 6 8 12 24 112 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 20 22 8 4 6 8 12 24 117 Cumulative Number of Agreements 95 117 125 129 135 143 155 179 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 52,245,950 67,146,297 41,253,968 48,249,084 37,916,243 109,081,012 63,000,578 90,664,527 101 "Cumulative Dollar Amount 528,019,075 595,165,372 636,419,340 684,668,424 722,584,667 831,665,679 894,666,257 985,330,784 102 Annual Number 23 16 21 10 10 36 16 11 103 Cumulative Number 203 219 240 250 260 296 312 323 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 52,245,950 67,146,297 41,253,968 48,249,084 37,916,243 109,081,012 59,912,094 86,669,157 105 Refinance Short-term Debt 0 0 0 0 0 0 3,088,484 3,995,370 106 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 52,245,950 67,146,297 41,253,968 48,249,084 37,916,243 109,081,012 63,000,578 90,664,527 110 Cumulative Assistance 528,019,075 595,165,372 636,419,340 684,668,424 722,584,667 831,665,679 894,666,257 985,330,784 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 23 16 21 10 10 36 15 11 112 Refinance Short-term Debt 0 0 0 0 0 0 1 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 23 16 21 10 10 36 16 11 117 Cumulative Number of Agreements 202 218 239 249 259 295 311 322 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 23,824,409 17,269,868 13,683,546 111,428,406 37,256,625 75,306,681 65,993,499 85,122,110 101 "Cumulative Dollar Amount 1,009,155,193 1,026,425,061 1,040,108,607 1,151,537,013 1,188,793,638 1,264,100,319 1,330,093,818 1,415,215,928 102 Annual Number 2 10 8 14 11 12 11 21 103 Cumulative Number 325 335 343 357 368 380 391 412 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 23,824,409 17,269,868 13,683,546 111,428,406 37,256,625 75,306,681 65,993,499 85,122,110 105 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 23,824,409 17,269,868 13,683,546 111,428,406 37,256,625 75,306,681 65,993,499 85,122,110 110 Cumulative Assistance 1,009,155,193 1,026,425,061 1,040,108,607 1,151,537,013 1,188,793,638 1,264,100,319 1,330,093,818 1,415,215,928 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 10 8 14 11 12 11 21 112 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 2 10 8 14 11 12 11 21 117 Cumulative Number of Agreements 324 334 342 356 367 379 390 411 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 57,000 1,525,386 4,167,697 163,638 1,341,930 1,904,000 119 3,500 to 9,999 0 0 0 0 2,171,198 12,887,366 1,236,933 -250,000 21,340,000 120 10,000 to 99,999 0 0 0 3,300,976 10,299,610 11,060,325 2,225,534 2,833,437 12,053,079 121 100,000 and Above 0 0 0 4,063,700 8,008,604 11,277,906 6,588,578 0 4,720,626 122 *Total Annual Assistance 0 0 0 7,421,676 22,004,798 39,393,294 10,214,683 3,925,367 40,017,705 123 Cumulative Assistance 0 0 0 7,421,676 29,426,474 68,819,768 79,034,451 82,959,818 122,977,523 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 1 8 10 2 6 3 125 3,500 to 9,999 0 0 0 0 5 6 0 0 3 126 10,000 to 99,999 0 0 0 2 5 7 1 1 5 127 100,000 and Above 0 0 0 1 4 2 2 0 1 128 *Total Annual Number of Agreements 0 0 0 4 22 25 5 7 12 129 Cumulative Number of Agreements 0 0 0 4 26 51 56 63 75 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 20,000 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 20,000 20,000 20,000 20,000 20,000 132 Annual Number of Assistance Agreements 0 0 0 0 1 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 1 1 1 1 1 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 Oregon 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 3,526,581 10,796,119 10,422,985 710,342 -5,315,638 4,154,709 2,474,106 14,978,456 119 3,500 to 9,999 29,442,080 18,928,302 18,376,821 6,036,689 6,026,070 18,981,611 5,999,832 30,532,825 120 10,000 to 99,999 27,244,181 54,236,741 6,645,934 12,432,432 14,997,344 7,015,791 19,737,369 10,042,603 121 100,000 and Above 76,216 6,000,000 0 -1,037,656 0 0 6,300,000 13,032,757 122 *Total Annual Assistance 60,289,058 89,961,162 35,445,740 18,141,807 15,707,776 30,152,111 34,511,307 68,586,641 123 Cumulative Assistance 183,266,581 273,227,743 308,673,483 326,815,290 342,523,066 372,675,177 407,186,484 475,773,125 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 6 9 7 3 4 5 6 10 125 3,500 to 9,999 10 4 1 0 1 1 4 7 126 10,000 to 99,999 4 7 0 1 1 2 1 2 127 100,000 and Above 0 2 0 0 0 0 1 5 128 *Total Annual Number of Agreements 20 22 8 4 6 8 12 24 129 Cumulative Number of Agreements 95 117 125 129 135 143 155 179 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 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 132 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 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 20,416,283 17,641,515 9,580,535 22,977,864 14,319,938 29,057,442 11,762,331 33,949,459 119 3,500 to 9,999 18,257,412 14,318,000 5,060,470 13,484,640 7,597,583 21,537,711 3,455,085 -2,191,169 120 10,000 to 99,999 8,900,524 19,455,174 12,299,727 11,917,255 9,969,022 40,007,360 43,783,162 58,906,237 121 100,000 and Above 4,671,731 15,731,608 14,313,236 -130,675 6,029,700 18,478,499 4,000,000 0 122 *Total Annual Assistance 52,245,950 67,146,297 41,253,968 48,249,084 37,916,243 109,081,012 63,000,578 90,664,527 123 Cumulative Assistance 528,019,075 595,165,372 636,419,340 684,668,424 722,584,667 831,665,679 894,666,257 985,330,784 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 14 9 10 7 4 15 5 5 125 3,500 to 9,999 5 3 3 1 2 6 3 1 126 10,000 to 99,999 1 2 4 2 2 12 7 5 127 100,000 and Above 3 2 4 0 2 3 1 0 128 *Total Annual Number of Agreements 23 16 21 10 10 36 16 11 129 Cumulative Number of Agreements 202 218 239 249 259 295 311 322 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 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 132 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 Oregon 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 4,454,498 1,240,174 5,298,728 1,917,919 13,684,021 4,403,700 12,211,250 14,925,492 119 3,500 to 9,999 458,867 12,691,815 1,973,195 22,206,639 2,069,266 7,025,946 2,000,000 14,229,800 120 10,000 to 99,999 19,167,698 3,788,338 6,411,623 87,303,848 21,567,730 63,877,035 14,782,249 55,966,818 121 100,000 and Above -256,654 -450,459 0 0 -64,392 0 37,000,000 0 122 *Total Annual Assistance 23,824,409 17,269,868 13,683,546 111,428,406 37,256,625 75,306,681 65,993,499 85,122,110 123 Cumulative Assistance 1,009,155,193 1,026,425,061 1,040,108,607 1,151,537,013 1,188,793,638 1,264,100,319 1,330,093,818 1,415,215,928 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 6 6 4 4 3 6 8 125 3,500 to 9,999 0 3 0 3 2 1 1 5 126 10,000 to 99,999 0 1 2 7 5 7 3 8 127 100,000 and Above 0 0 0 0 0 1 1 0 128 *Total Annual Number of Agreements 2 10 8 14 11 12 11 21 129 Cumulative Number of Agreements 324 334 342 356 367 379 390 411 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 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 132 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 Oregon 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 7,421,676 22,004,798 39,393,294 10,214,683 3,925,367 40,017,705 137 "Cumulative Dollar Amount 0 0 0 7,421,676 29,426,474 68,819,768 79,034,451 82,959,818 122,977,523 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 57,000 3,132,937 14,015,216 500,796 3,579,742 23,892,236 139 Advanced Treatment 0 0 0 0 750,000 300,000 383,643 0 4,080,000 140 Infiltration/Inflow 0 0 0 0 837,923 840,600 42,615 62,700 -17,200 141 Sewer System Rehabilitation 0 0 0 0 527,923 97,550 177,933 29,250 0 142 New Collector Sewers 0 0 0 5,155,273 13,222,378 14,090,450 5,958,870 305,232 4,664,328 143 New Interceptors 0 0 0 2,209,403 3,533,637 7,149,478 2,835,919 248,443 7,398,341 144 CSO Correction 0 0 0 0 0 2,300,000 164,907 -150,000 0 144.1 *Total Annual Dollar Amount 0 0 0 7,421,676 22,004,798 38,793,294 10,064,683 4,075,367 40,017,705 144.2 Cumulative Dollar Amount 0 0 0 7,421,676 29,426,474 68,219,768 78,284,451 82,359,818 122,377,523 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 600,000 150,000 -150,000 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 600,000 150,000 -150,000 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 600,000 750,000 600,000 600,000 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 Oregon 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 60,289,058 89,961,162 35,445,740 18,141,807 15,707,776 30,152,111 34,511,307 68,586,641 137 "Cumulative Dollar Amount 183,266,581 273,227,743 308,673,483 326,815,290 342,523,066 372,675,177 407,186,484 475,773,125 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 42,675,104 59,256,444 30,742,492 14,616,132 14,480,821 21,555,480 22,944,984 51,523,183 139 Advanced Treatment 3,155,000 0 0 0 -145,000 6,390,000 0 -5,021,070 140 Infiltration/Inflow 3,571,693 3,583,194 633,692 243,273 129,209 -698,193 2,213,655 4,165,610 141 Sewer System Rehabilitation 2,399,045 3,165,712 -130,431 -45,573 590,650 -61,400 312,888 10,842 142 New Collector Sewers 629,352 6,504,104 -723,698 -1,125,214 -653,889 1,995,750 198,484 7,506,383 143 New Interceptors 7,858,864 3,399,915 -160,143 1,432,018 1,290,393 976,704 6,811,546 2,269,445 144 CSO Correction 0 13,209,793 4,996,019 2,969,671 11,000 0 2,860,000 156,000 144.1 *Total Annual Dollar Amount 60,289,058 89,119,162 35,357,931 18,090,307 15,703,184 30,158,341 35,341,557 60,610,393 144.2 Cumulative Dollar Amount 182,666,581 271,785,743 307,143,674 325,233,981 340,937,165 371,095,506 406,437,063 467,047,456 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 842,000 87,809 51,500 4,592 -6,230 -830,250 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 842,000 87,809 51,500 4,592 -6,230 -830,250 0 145.4 Cumulative Dollar Amount 600,000 1,442,000 1,529,809 1,581,309 1,585,901 1,579,671 749,421 749,421 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 Oregon 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 52,245,950 67,146,297 41,253,968 48,249,084 37,916,243 109,081,012 63,000,578 90,664,527 137 "Cumulative Dollar Amount 528,019,075 595,165,372 636,419,340 684,668,424 722,584,667 831,665,679 894,666,257 985,330,784 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 25,051,350 49,882,175 27,061,240 30,319,548 22,455,419 39,212,586 49,220,453 66,728,946 139 Advanced Treatment 4,838,000 4,073,438 656,000 1,214,183 849,492 14,743,729 2,107,068 3,250,897 140 Infiltration/Inflow 3,458,680 41,641 1,872,710 4,441,965 434,858 9,740,938 4,590,000 -752,997 141 Sewer System Rehabilitation 2,482,108 8,812,465 4,026,490 874,101 -41,004 7,058,410 2,863,799 1,305,199 142 New Collector Sewers 5,734 54,586 299,000 3,553,000 7,520,039 800,000 -315,854 2,863,296 143 New Interceptors 2,606,544 2,601,992 247,236 3,501,716 120,000 4,327,087 -551,888 -116,879 144 CSO Correction 8,154,522 880,000 5,934,000 3,894,322 552,319 5,980,349 0 0 144.1 *Total Annual Dollar Amount 46,596,938 66,346,297 40,096,676 47,798,835 31,891,123 81,863,099 57,913,578 73,278,462 144.2 Cumulative Dollar Amount 513,644,394 579,990,691 620,087,367 667,886,202 699,777,325 781,640,424 839,554,002 912,832,464 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 -73 0 0 2,814,414 350,000 3,450,100 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 -73 0 0 2,814,414 350,000 3,450,100 145.4 Cumulative Dollar Amount 749,421 749,421 749,348 749,348 749,348 3,563,762 3,913,762 7,363,862 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 23,824,409 17,269,868 13,683,546 111,428,406 37,256,625 75,306,681 65,993,499 85,122,110 137 "Cumulative Dollar Amount 1,009,155,193 1,026,425,061 1,040,108,607 1,151,537,013 1,188,793,638 1,264,100,319 1,330,093,818 1,415,215,928 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 23,708,519 3,048,357 7,333,992 61,326,876 4,769,192 12,990,964 44,285,538 48,165,585 139 Advanced Treatment 0 -773,162 1,150,000 -627,067 5,849,655 0 1,412,300 6,070,364 140 Infiltration/Inflow -70,979 -832,062 0 3,778,930 -2,108 1,920,317 3,668,160 729,990 141 Sewer System Rehabilitation -483,189 632 3,532,160 0 16,903,282 1,753,276 11,720,000 20,240,917 142 New Collector Sewers -701,724 9,438,955 1,517,694 12,249,199 3,778,503 -437,616 11,415,424 15,759,795 143 New Interceptors -444,042 1,876,370 149,700 27,892,601 3,330,491 45,679,851 -12,083,173 -4,455,000 144 CSO Correction 0 -60,971 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 22,008,585 12,698,119 13,683,546 104,620,539 34,629,015 61,906,792 60,418,249 86,511,651 144.2 Cumulative Dollar Amount 934,841,049 947,539,168 961,222,714 1,065,843,253 1,100,472,268 1,162,379,060 1,222,797,309 1,309,308,960 Stormwater (Dollars in each category) 145.1 Grey Infrastructure -100,000 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount -100,000 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 7,263,862 7,263,862 7,263,862 7,263,862 7,263,862 7,263,862 7,263,862 7,263,862 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 5,922,578 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 5,922,578 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 5,922,578 5,922,578 5,922,578 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Oregon CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 7,421,676 5,665,108 18,709,231 3,418,251 2,902,064 4,462,806 171 "Cumulative Dollar Amount 0 0 0 7,421,676 13,086,784 31,796,015 35,214,266 38,116,330 42,579,136 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Oregon 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 5,000,000 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 250,000 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 2,726,248 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 7,976,248 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 7,976,248 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 1,845,443 20,213,312 3,797,075 1,391,675 2,468,095 4,237,307 3,664,499 24,045,757 171 "Cumulative Dollar Amount 44,424,579 64,637,891 68,434,966 69,826,641 72,294,736 76,532,043 80,196,542 104,242,299 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Oregon 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 4,500,000 800,000 0 0 2,414,970 23,875,000 4,737,000 14,582,899 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 -21,501 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 1,149,012 0 1,157,365 450,249 0 550,000 0 -646,934 162 Individual/Decentralized Sewage Treatment 0 0 0 0 3,610,150 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 5,649,012 800,000 1,157,365 450,249 6,025,720 24,403,499 4,737,000 13,935,965 165 Cumulative Dollar Amount 13,625,260 14,425,260 15,582,625 16,032,874 22,057,994 46,461,493 51,198,493 65,134,458 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 9,767,894 23,253,881 17,013,776 21,929,000 17,616,579 35,424,306 16,759,645 3,991,942 171 "Cumulative Dollar Amount 114,010,193 137,264,074 154,277,850 176,206,850 193,823,429 229,247,735 246,007,380 249,999,322 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 1,915,824 1,659,947 0 6,328,454 0 -136,689 4,600,000 -1,571,814 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 7,614,000 0 110,400 155 Ground Water (Unknown Source) 0 0 0 0 1,750,000 0 100,000 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 44,200 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 2,911,802 0 229,413 877,610 0 300,000 27,673 162 Individual/Decentralized Sewage Treatment 0 0 0 250,000 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 1,915,824 4,571,749 0 6,807,867 2,627,610 7,477,311 5,000,000 -1,389,541 165 Cumulative Dollar Amount 67,050,282 71,622,031 71,622,031 78,429,898 81,057,508 88,534,819 93,534,819 92,145,278 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 575,250 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 575,250 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 575,250 575,250 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 3,000,000 4,362,012 3,228,000 2,631,090 542,000 24,531,820 37,354,998 10,947,200 171 "Cumulative Dollar Amount 252,999,322 257,361,334 260,589,334 263,220,424 263,762,424 288,294,244 325,649,242 336,596,442 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 1 13 11 1 7 7 173 Advanced Treatment 0 0 0 0 0 1 0 0 1 174 Infiltration/Inflow 0 0 0 0 1 1 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 1 1 1 0 0 176 New Collector Sewers 0 0 0 3 7 7 3 0 2 177 New Interceptors 0 0 0 0 0 1 0 0 2 178 CSO Correction 0 0 0 0 0 3 0 0 0 178.1 *Total Annual Number 0 0 0 4 22 25 5 7 12 178.2 Cumulative Number 0 0 0 4 26 51 56 63 75 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 Oregon 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 10 11 4 4 4 2 7 13 173 Advanced Treatment 2 0 0 0 0 0 0 1 174 Infiltration/Inflow 3 3 2 0 1 1 2 3 175 Sewer System Rehabilitation 2 3 0 0 1 1 0 0 176 New Collector Sewers 0 2 2 0 0 3 1 2 177 New Interceptors 3 1 1 0 0 1 1 0 178 CSO Correction 0 1 0 0 0 0 1 0 178.1 *Total Annual Number 20 21 9 4 6 8 12 19 178.2 Cumulative Number 95 116 125 129 135 143 155 174 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 1 0 0 0 0 0 0 179.4 Cumulative Number 0 1 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 10 9 13 7 5 29 18 7 173 Advanced Treatment 1 1 0 0 0 10 4 0 174 Infiltration/Inflow 1 0 2 0 0 9 2 0 175 Sewer System Rehabilitation 3 5 3 0 1 3 5 3 176 New Collector Sewers 0 1 1 1 1 2 3 1 177 New Interceptors 2 0 1 0 0 5 3 1 178 CSO Correction 3 0 2 1 0 2 0 0 178.1 *Total Annual Number 20 16 22 9 7 60 35 12 178.2 Cumulative Number 194 210 232 241 248 308 343 355 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 6 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 6 1 0 179.4 Cumulative Number 1 1 1 1 1 7 8 8 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 10 6 7 7 9 4 8 18 173 Advanced Treatment 0 0 2 2 4 0 2 3 174 Infiltration/Inflow 1 0 0 2 0 3 2 175 Sewer System Rehabilitation 2 3 3 4 5 3 3 11 176 New Collector Sewers 2 2 0 2 1 1 4 8 177 New Interceptors 2 2 2 1 2 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 17 13 13 17 23 9 22 43 178.2 Cumulative Number 372 385 398 415 438 447 469 512 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 0 0 0 0 0 0 0 179.4 Cumulative Number 9 9 9 9 9 9 9 9 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 1 0 0 181.2 Water Reuse 0 0 0 0 0 2 0 0 181 *Total Annual Number 0 0 0 0 0 3 0 0 182 Cumulative Number 0 0 0 0 0 3 3 3 * 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 Oregon CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 2 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 1 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 2 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 5 197 Cumulative Number 0 0 0 0 0 0 0 5 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 2 1 0 0 1 6 4 2 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 1 0 2 1 0 1 0 1 194 Individual/Decentralized Sewage Treatment 0 0 0 0 2 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 3 1 2 1 3 7 4 3 197 Cumulative Number 8 9 11 12 15 22 26 29 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 2 0 2 0 0 3 1 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 1 187 Ground Water (Unknown Source) 0 0 0 0 1 0 1 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 4 6 3 3 3 194 Individual/Decentralized Sewage Treatment 0 0 0 1 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 2 2 0 7 7 3 7 5 197 Cumulative Number 31 33 33 40 47 50 57 62 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 1 4 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 1 4 0 199 Cumulative Number 0 0 0 0 0 1 5 5 * 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 Oregon 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 7,421,676 21,004,300 33,252,294 8,918,062 7,223,999 25,472,944 201 "Cumulative Dollar Amount 0 0 0 7,421,676 28,425,976 61,678,270 70,596,332 77,820,331 103,293,275 202 Annual Number of Assistance Agreements 0 0 0 4 22 19 7 6 7 203 Cumulative Number of Agreements 0 0 0 4 26 45 52 58 65 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 11,9 38,254 13,610,232 35,202,900 13,025,811 5,207,987 205 Cumulative Dollar Amount 0 0 0 0 11,9 38,254 25,598,486 60,801,386 73,827,197 79,035,184 206 Annual Number of Assistance Agreements 0 0 0 0 8 18 18 13 4 207 Cumulative Number of Agreements 0 0 0 0 8 26 44 57 61 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 19,390,728 57,730,221 87,643,506 41,720,720 18,574,967 19,246,262 13,756,307 45,757,773 201 "Cumulative Dollar Amount 122,684,003 180,414,224 268,057,730 309,778,450 328,353,417 347,599,679 361,355,986 407,113,759 202 Annual Number of Assistance Agreements 14 13 14 11 6 3 13 24 203 Cumulative Number of Agreements 79 92 106 117 123 126 139 163 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 14,009,528 5,788,946 7,804,782 35,541,099 101,950,190 0 51,234,183 11,150,843 205 Cumulative Dollar Amount 93,044,712 98,833,658 106,638,440 142,179,539 244,129,729 244,129,729 295,363,912 306,514,755 206 Annual Number of Assistance Agreements 7 9 6 12 10 0 11 8 207 Cumulative Number of Agreements 68 77 83 95 105 105 116 124 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 49,605,418 63,210,933 97,890,377 55,392,770 34,043,297 107,236,198 66,130,367 75,570,397 201 "Cumulative Dollar Amount 456,719,177 519,930,110 617,820,487 673,213,257 707,256,554 814,492,752 880,623,119 956,193,516 202 Annual Number of Assistance Agreements 18 16 20 15 7 35 17 12 203 Cumulative Number of Agreements 181 197 217 232 239 274 291 303 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 25,034,408 9,835,050 62,378,603 19,260,976 35,767,510 123,398,392 57,802,442 22,897,139 205 Cumulative Dollar Amount 331,549,163 341,384,213 403,762,816 423,023,792 458,791,302 582,189,694 639,992,136 662,889,275 206 Annual Number of Assistance Agreements 13 8 19 10 10 20 16 8 207 Cumulative Number of Agreements 137 145 164 174 184 204 220 228 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 23,824,409 17,269,868 14,304,690 117,461,781 41,121,016 47,143,361 36,810,838 91,604,338 201 "Cumulative Dollar Amount 980,017,925 997,287,793 1,011,592,483 1,129,054,264 1,170,175,280 1,217,318,641 1,254,129,479 1,345,733,817 202 Annual Number of Assistance Agreements 2 10 8 14 11 10 9 15 203 Cumulative Number of Agreements 305 315 323 337 348 358 367 382 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 60,757,583 11,199,424 5,350,284 14,548,450 36,994,395 9,665,012 35,276,818 58,094,756 205 Cumulative Dollar Amount 723,646,858 734,846,282 740,196,566 754,745,016 791,739,411 801,404,423 836,681,241 894,775,997 206 Annual Number of Assistance Agreements 16 3 2 4 6 3 4 8 207 Cumulative Number of Agreements 244 247 249 253 259 262 266 274 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 1,865,000 3,965,000 0 3,775,000 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 1,865,000 5,830,000 5,830,000 9,605,000 226 "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 1,865,000 5,830,000 5,830,000 9,605,000 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 6,660,000 0 7,250,000 0 0 0 2,987,822 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 5,647,822 225 "Match Bonds Issued - Cumulative 9,605,000 16,265,000 16,265,000 23,515,000 23,515,000 23,515,000 23,515,000 26,502,822 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 5,647,822 227 "Match Bonds Outstanding - Balance at End of Reporting Period 9,605,000 16,265,000 16,265,000 23,515,000 23,515,000 23,515,000 23,515,000 20,855,000 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 794,188 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 794,188 231 "Cumulative 0 0 0 0 0 0 0 794,188 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 5,988,389 0 62,408 4,762,512 0 4,925,796 4,904,855 0 224 Match Bond Principal Repaid - Annual 10,483,389 3,945,000 650,000 685,000 877,419 930,323 1,638,065 1,448,226 225 "Match Bonds Issued - Cumulative 32,491,211 32,491,211 32,553,619 37,316,131 37,316,131 42,241,927 47,146,782 47,146,782 226 "Match Bond Principal Repaid - Cumulative 16,131,211 20,076,211 20,726,211 21,411,211 22,288,630 23,218,953 24,857,018 26,305,244 227 "Match Bonds Outstanding - Balance at End of Reporting Period 16,360,000 12,415,000 11,827,408 15,904,920 15,027,501 19,022,974 22,289,764 20,841,538 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 1,127,335 726,983 613,716 582,678 738,035 768,133 920,941 901,442 229 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 1,127,335 726,983 613,716 582,678 738,035 768,133 920,941 901,442 231 "Cumulative 1,921,523 2,648,506 3,262,222 3,844,900 4,582,935 5,351,068 6,272,009 7,173,451 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Fund Information For the Reporting Year Ending June 30 of 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 9,399,809 0 4,819,591 0 10,000,000 0 9,967,750 0 224 Match Bond Principal Repaid - Annual 1,878,387 7,698,548 1,106,290 1,134,032 11,516,774 1,514,516 14,325,169 3,375,000 225 "Match Bonds Issued - Cumulative 56,546,591 56,546,591 61,366,182 61,366,182 71,366,182 71,366,182 81,333,932 81,333,932 226 "Match Bond Principal Repaid - Cumulative 28,183,631 35,882,179 36,988,469 38,122,501 49,639,275 51,153,791 65,478,960 68,853,960 227 "Match Bonds Outstanding - Balance at End of Reporting Period 28,362,960 20,664,412 24,377,713 23,243,681 21,726,907 20,212,391 15,854,972 12,479,972 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 840,502 944,006 751,683 900,235 870,850 809,345 684,007 518,223 229 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 840,502 944,006 751,683 900,235 870,850 809,345 684,007 518,223 231 "Cumulative 8,013,953 8,957,959 9,709,642 10,609,877 11,480,727 12,290,072 12,974,079 13,492,302 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 5,243,715 7,149,905 18,827,561 24,686,915 15,062,824 7,878,232 233 "Cumulative 0 0 0 5,243,715 12,393,620 31,221,181 55,908,096 70,970,920 78,849,152 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 77,902 719,103 2,345,753 4,280,011 4,905,900 235 Interest Payments - Annual 0 0 0 0 68,878 135,289 931,684 1,271,623 1,666,964 236 *Principal and Interest - Annual 0 0 0 0 146,780 854,392 3,277,437 5,551,634 6,572,864 237 *Principal Repayments - Cumulative 0 0 0 0 77,902 797,005 3,142,758 7,422,769 12,328,669 238 Interest Payments - Cumulative 0 0 0 0 68,878 204,167 1,135,851 2,407,474 4,074,438 239 *Principal and Interest - Cumulative 0 0 0 0 146,780 1,001,172 4,278,609 9,830,243 16,403,107 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 1.345 2.590 2.294 3.860 4.200 3.990 Interest Earnings on Investments 241 Annual 0 0 26,875 181,740 173,259 215,215 248,156 629,355 1,159,296 242 "Cumulative 0 0 26,875 208,615 381,874 597,089 845,245 1,474,600 2,633,896 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 311,372 447,919 466,526 736,665 693,160 600,459 244 "Cumulative 0 0 0 311,372 759,291 1,225,817 1,962,482 2,655,642 3,256,101 Expenses as a % of Capitalization Grants 245 *Annual - - 0.0% 4.1% 1.0% - 3.4% 2.5% 7.4% 246 "Cumulative - - 0.0% 1.4% 1.1% 1.8% 2.2% 2.3% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 12,523,840 19,762,704 58,080,289 79,941,982 45,680,314 28,350,617 14,201,145 20,799,696 233 "Cumulative 91,372,992 111,135,696 169,215,985 249,157,967 294,838,281 323,188,898 337,390,043 358,189,739 CWSRF Loan Repayments 234 Principal Repayments - Annual 10,380,711 15,548,327 5,479,478 8,408,931 16,304,081 7,759,836 20,645,863 11,104,972 235 Interest Payments - Annual 1,679,651 1,907,566 1,951,065 3,221,102 5,683,561 10,851,100 11,121,858 8,222,870 236 *Principal and Interest - Annual 12,060,362 17,455,893 7,430,543 11,630,033 21,987,642 18,610,936 31,767,721 19,327,842 237 *Principal Repayments - Cumulative 22,709,380 38,257,707 43,737,185 52,146,116 68,450,197 76,210,033 96,855,896 107,960,868 238 Interest Payments - Cumulative 5,754,089 7,661,655 9,612,720 12,833,822 18,517,383 29,368,483 40,490,341 48,713,211 239 *Principal and Interest - Cumulative 28,463,469 45,919,362 53,349,905 64,979,938 86,967,580 105,578,516 137,346,237 156,674,079 240 Weighted Average Interest Rate on Loans 3.840 3.610 3.500 3.770 3.700 3.570 3.190 2.460 Interest Earnings on Investments 241 Annual 1,828,149 2,840,725 3,259,021 3,371,774 2,427,367 1,089,942 1,032,208 1,034,212 242 "Cumulative 4,462,045 7,302,770 10,561,791 13,933,565 16,360,932 17,450,874 18,483,082 19,517,294 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 529,403 487,077 734,676 938,576 767,790 811,453 792,061 888,399 244 "Cumulative 3,785,504 4,272,581 5,007,257 5,945,833 6,713,623 7,525,076 8,317,137 9,205,536 Expenses as a % of Capitalization Grants 245 *Annual 2.4% 3.2% - 3.1% 5.1% 5.4% - 5.9% 246 "Cumulative 2.6% 2.7% 3.1% 3.1% 3.3% 3.4% 3.8% 3.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 40,337,574 398,527,313 13,171,290 9,066,091 22,237,381 40,893,006 439,420,319 21,554,434 8,672,505 30,226,939 70,996,233 510,416,552 16,087,585 10,724,038 26,811,623 59,129,607 569,546,159 24,315,809 10,880,404 35,196,213 74,276,841 643,823,000 25,015,242 9,885,277 34,900,519 58,940,716 702,763,716 51,550,790 14,346,338 65,897,128 61,415,117 764,178,833 65,189,486 12,067,828 77,257,314 46,088,971 810,267,804 52,712,082 13,311,744 66,023,826 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 121,132,158 57,779,302 178,911,460 142,686,592 66,451,807 209,138,399 158,774,177 77,175,845 235,950,022 183,089,986 88,056,249 271,146,235 208,105,228 97,941,526 306,046,754 259,656,018 112,287,864 371,943,882 324,845,504 124,355,692 449,201,196 377,557,586 137,667,436 515,225,022 240 Weighted Average Interest Rate on Loans 2.530 2.800 2.500 2.310 2.740 3.620 3.300 3.730 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,853,881 21,371,175 3,461,233 24,832,408 3,757,010 28,589,418 1,879,158 30,468,576 466,926 30,935,502 222,189 31,157,691 476,988 31,634,679 761,871 32,396,550 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 405,483 9,611,019 0 9,611,019 0 9,611,019 0 9,611,019 0 9,611,019 0 9,611,019 0 9,611,019 0 9,611,019 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 1.5% 3.6% 0.0% 3.5% 0.0% 3.5% 0.0% 3.3% 0.0% 2.8% 0.0% 2.8% 0.0% 2.6% 0.0% 2.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 453,564 453,564 885,279 1,338,843 1,034,447 2,373,290 1,030,695 3,403,985 1,291,161 4,695,146 1,479,370 6,174,516 1,908,106 8,082,622 2,059,731 10,142,353 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 57,067,103 867,334,907 86,331,846 9,045,688 95,377,534 43,104,033 910,438,940 25,520,420 9,829,064 35,349,484 47,683,148 958,122,088 32,382,354 9,848,899 42,231,253 38,017,968 996,140,056 22,995,336 9,158,321 32,153,657 50,186,723 1,046,326,779 43,751,735 9,026,676 52,778,411 55,872,157 1,102,198,936 27,828,084 9,355,767 37,183,851 43,335,237 1,145,534,173 30,882,363 9,924,540 40,806,903 77,094,805 1,222,628,978 36,703,025 7,228,730 43,931,755 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 463,889,432 146,713,124 610,602,556 489,409,852 156,542,188 645,952,040 521,792,206 166,391,087 688,183,293 544,787,542 175,549,408 720,336,950 588,539,277 184,576,084 773,115,361 616,367,361 193,931,851 810,299,212 647,249,724 203,856,391 851,106,115 683,952,749 211,085,121 895,037,870 240 Weighted Average Interest Rate on Loans 2.360 1.970 1.230 1.340 1.240 1.320 1.520 1.530 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,040,260 33,436,810 1,091,032 34,527,842 1,041,767 35,569,609 1,482,935 37,052,544 2,772,126 39,824,670 4,444,203 44,268,873 6,630,903 50,899,776 5,784,134 56,683,910 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 85,137 9,696,156 405,588 10,101,744 0 10,101,744 0 10,101,744 0 10,101,744 0 10,101,744 0 10,101,744 0 10,101,744 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.5% 2.4% 2.7% 2.4% 0.0% 2.3% 0.0% 2.3% 0.0% 2.2% 0.0% 2.1% 0.0% 2.0% 0.0% 2.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,906,252 12,048,605 1,868,050 13,916,655 2,000,935 15,917,590 1,831,958 17,749,548 1,929,305 19,678,853 1,854,407 21,533,260 1,885,788 23,419,048 2,433,389 25,852,437 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 0 681,300 0 0 0 0 0 250 State Match Amount 0 34,065 0 0 0 0 0 251 Cumulative Total 0 715,365 715,365 715,365 715,365 715,365 715,365 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 715,365 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 715,365 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 715,365 715,365 715,365 715,365 715,365 715,365 256 Number of Projects Receiving Hardship Assistance - Annual 0 3 0 0 0 0 0 257 Cumulative 0 3 3 3 3 3 3 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 3 0 0 0 0 0 259 "Cumulative 0 3 3 3 3 3 3 260 Hardship Portion of Combined Assistance - Annual Dollars 0 715,365 0 0 0 0 0 261 Cumulative 0 715,365 715,365 715,365 715,365 715,365 715,365 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 159,160 52,000 0 0 0 0 263 Cumulative 0 159,160 211,160 211,160 211,160 211,160 211,160 264 *Total Annual Combined Assistance 0 874,525 52,000 0 0 0 0 265 Cumulative Combined Assistance 0 874,525 926,525 926,525 926,525 926,525 926,525 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 715,365 715,365 715,365 715,365 715,365 715,365 715,365 715,365 252 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 715,365 715,365 715,365 715,365 715,365 715,365 715,365 715,365 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 3 3 3 3 3 3 3 3 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 3 3 3 3 3 3 3 3 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 715,365 715,365 715,365 715,365 715,365 715,365 715,365 715,365 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 211,160 211,160 211,160 211,160 211,160 211,160 211,160 211,160 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 926,525 926,525 926,525 926,525 926,525 926,525 926,525 926,525 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 715,365 715,365 715,365 715,365 715,365 715,365 715,365 715,365 252 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 715,365 715,365 715,365 715,365 715,365 715,365 715,365 715,365 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 3 3 3 3 3 3 3 3 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 3 3 3 3 3 3 3 3 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 715,365 715,365 715,365 715,365 715,365 715,365 715,365 715,365 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 211,160 211,160 211,160 211,160 211,160 211,160 211,160 211,160 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 926,525 926,525 926,525 926,525 926,525 926,525 926,525 926,525 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 0 0 0 0 0 0 0 0 269 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 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 0 0 0 0 0 0 0 0 269 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 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 15,395,528 15,395,528 14,422,476 29,818,003 43,647,539 73,465,543 4,033,228 77,498,771 30,274,810 107,773,580 32,471,999 140,245,580 20,469,859 160,715,439 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - 0% 0% 51% 25% 50% 40% 977% 89% 34% 73% 12% 59% 195% 77% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 0% 0% 59% 21% 14% 16% 40% 92% 53% 47% 52% 88% 54% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - 0% 0% 36% 18% 16% 17% 467% 40% 82% 52% 46% 51% 38% 49% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - 0% 0% 51% 25% 48% 39% 824% 80% 29% 66% 22% 55% 124% 64% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - 0% 0% 0% 0% 27% 16% 337% 33% 116% 56% 40% 53% 25% 49% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - 0% 0% 0% 0% 0% 0% 18% 1% 8% 3% 13% 5% 24% 8% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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) 35,691,727 43,248,129 10,689,564 53,868,940 38,840,465 38,141,055 32,799,929 31,271,451 283 "Cumulative 196,407,165 239,655,294 250,344,858 304,213,799 343,054,264 381,195,319 413,995,248 445,266,699 CWSRF Assistance as a % of Funds Available 284 *Annual 169% 208% 332% 34% 40% 79% 105% 219% 285 "Cumulative 93% 114% 123% 107% 100% 98% 98% 107% Outlays as a % of Capitalization Grants 286 *Annual 34% 135% - 149% 31% 91% - 122% 287 "Cumulative 51% 59% 90% 99% 94% 94% 98% 100% Disbursements as a % of Funds Available 288 *Annual 35% 46% 543% 148% 118% 74% 43% 67% 289 "Cumulative 47% 46% 68% 82% 86% 85% 81% 80% Construction Starts as a % of Funds Available 290 *Annual 54% 133% 820% 77% 48% 50% 42% 146% 291 "Cumulative 62% 75% 107% 102% 96% 91% 87% 91% Initiation of Operations as a % of Funds Available 292 *Annual 39% 13% 73% 66% 262% 0% 156% 36% 293 "Cumulative 47% 41% 43% 47% 71% 64% 71% 69% Loan Principal Repayments as a % of Funds Available 294 *Annual 29% 36% 51% 16% 42% 20% 63% 36% 295 "Cumulative 12% 16% 17% 17% 20% 20% 23% 24% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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) 44,527,184 37,640,637 30,239,389 59,535,267 79,045,433 73,911,487 102,176,471 80,449,789 283 "Cumulative 489,793,884 527,434,521 557,673,910 617,209,177 696,254,610 770,166,097 872,342,568 952,792,357 CWSRF Assistance as a % of Funds Available 284 *Annual 117% 178% 136% 81% 48% 148% 62% 113% 285 "Cumulative 108% 113% 114% 111 % 104% 108% 103% 103% Outlays as a % of Capitalization Grants 286 *Annual 59% 195% 502% 0% 48% 590% 183% 86% 287 "Cumulative 95% 99% 100% 93% 87% 94% 100% 99% Disbursements as a % of Funds Available 288 *Annual 91% 109% 235% 99% 94% 80% 60% 57% 289 "Cumulative 81% 83% 92% 92% 92% 91% 88% 85% Construction Starts as a % of Funds Available 290 *Annual 111 % 168% 324% 93% 43% 145% 65% 94% 291 "Cumulative 93% 99% 111 % 109% 102% 106% 101% 100% Initiation of Operations as a % of Funds Available 292 *Annual 56% 26% 206% 32% 45% 167% 57% 28% 293 "Cumulative 68% 65% 72% 69% 66% 76% 73% 70% Loan Principal Repayments as a % of Funds Available 294 *Annual 30% 57% 53% 41% 32% 70% 64% 66% 295 "Cumulative 25% 27% 28% 30% 30% 34% 37% 40% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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) 118,426,074 42,276,682 61,440,078 46,730,005 67,653,153 53,682,113 59,803,100 63,053,706 283 "Cumulative 1,071,218,431 1,113,495,113 1,174,935,191 1,221,665,196 1,289,318,349 1,343,000,462 1,402,803,562 1,465,857,268 CWSRF Assistance as a % of Funds Available 284 *Annual 20% 41% 22% 238% 55% 140% 110% 135% 285 "Cumulative 94% 92% 89% 94% 92% 94% 95% 97% Outlays as a % of Capitalization Grants 286 *Annual 38% 134% 82% 129% 146% 99% 63% 138% 287 "Cumulative 97% 98% 97% 98% 100% 100% 99% 100% Disbursements as a % of Funds Available 288 *Annual 48% 102% 78% 81% 74% 104% 72% 122% 289 "Cumulative 81% 82% 82% 82% 81% 82% 82% 83% Construction Starts as a % of Funds Available 290 *Annual 20% 41% 23% 251% 61% 88% 62% 145% 291 "Cumulative 91% 90% 86% 92% 91% 91% 89% 92% Initiation of Operations as a % of Funds Available 292 *Annual 51% 26% 9% 31% 55% 18% 59% 92% 293 "Cumulative 68% 66% 63% 62% 61% 60% 60% 61% Loan Principal Repayments as a % of Funds Available 294 *Annual 73% 60% 53% 49% 65% 52% 52% 58% 295 "Cumulative 43% 44% 44% 45% 46% 46% 46% 47% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 - 71% 71% 32% 42% 48% 45% 242% 71% 384% 86% 20% 64% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 100% 100% 95% 97% 84% 90% 87% 89% 184% 94% 64% 84% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 54% 41% 35% 37% 345% 77% 332% 89% 13% 64% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 2% 1% 23% 4% 109% 9% 12% 10% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 0% 0% 57% 42% 41% 42% 395% 86% 180% 95% 20% 77% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 21% 22% 164% 441 % 291% 94% 41% 30% 297 "Cumulative 50% 41% 55% 76% 86% 87% 83% 75% Construction Starts as a % of CWSRF Assistance 298 *Annual 32% 64% 247% 230% 118% 64% 40% 67% 299 "Cumulative 67% 66% 87% 95% 96% 93% 89% 86% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 23% 6% 22% 196% 649% 0% 148% 16% 301 "Cumulative 51% 36% 35% 44% 71% 66% 73% 64% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 17% 17% 15% 46% 104% 26% 60% 16% 303 "Cumulative 12% 14% 14% 16% 20% 20% 24% 23% Initiation of Operations as a % of Construction Starts 304 *Annual 72% 10% 9% 85% 549% 0% 372% 24% 305 "Cumulative 76% 55% 40% 46% 74% 70% 82% 75% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 77% 61% 172% 123% 196% 54% 97% 51% 297 "Cumulative 75% 74% 80% 83% 89% 85% 85% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 95% 94% 237% 115% 90% 98% 105% 83% 299 "Cumulative 86% 87% 97% 98% 98% 98% 98% 97% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 48% 15% 151% 40% 94% 113% 92% 25% 301 "Cumulative 63% 57% 63% 62% 63% 70% 72% 67% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 25% 32% 39% 50% 66% 47% 103% 58% 303 "Cumulative 23% 24% 25% 27% 29% 31% 36% 38% Initiation of Operations as a % of Construction Starts 304 *Annual 50% 16% 64% 35% 105% 115% 87% 30% 305 "Cumulative 73% 66% 65% 63% 65% 71% 73% 69% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 240% 250% 348% 34% 135% 74% 66% 91% 297 "Cumulative 86% 89% 92% 87% 88% 87% 86% 86% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 105% 105% 110% 63% 56% 108% 299 "Cumulative 97% 97% 97% 98% 98% 96% 94% 95% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 255% 65% 39% 13% 99% 13% 53% 68% 301 "Cumulative 72% 72% 71% 66% 67% 63% 63% 63% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 362% 148% 237% 21% 117% 37% 47% 43% 303 "Cumulative 46% 48% 50% 47% 50% 49% 49% 48% Initiation of Operations as a % of Construction Starts 304 *Annual 255% 65% 37% 12% 90% 21% 96% 63% 305 "Cumulative 74% 74% 73% 67% 68% 66% 67% 66% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 - 115% 115% 1 4% 115% 116% 116% 123% 119% 117% 119% 110% 118% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 51% 25% 50% 40% 977% 89% 34% 73% 12% 59% 195% 77% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 71% 71% 32% 42% 48% 45% 242% 71% 384% 86% 20% 64% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 26,875 0 0 26,875 0.2% 181,740 208,615 0.7% 242,137 450,752 0.6% 350,504 801,256 1.0% 1,179,840 1,981,096 1.9% 1,900,978 3,882,074 2.9% 2,826,260 6,708,334 4.6% 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 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 Oregon 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 169% 123% 96% 117% 119% 117% 176% 132% 976% 152% 206% 156% 154% 155% 114% 152% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 169% 93% 208% 114% 332% 123% 34% 107% 40% 100% 79% 98% 105% 98% 219% 107% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 21% 50% 22% 41% 164% 55% 441 % 76% 291% 86% 94% 87% 41% 83% 30% 75% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 3,507,800 10,216,134 6.0% 4,748,291 14,964,425 7.8% 5,210,086 20,174,511 10.5% 6,592,876 26,767,387 11.5% 8,110,928 34,878,315 14.1% 11,941,042 46,819,357 17.5% 12,154,066 58,973,423 22.1% 2,815,072 61,788,495 21.7% 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 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 250% 159% 234% 163% 1556% 187% 208% 328% 217% 210% 217% 145% 209% 319% 213% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 117% 108% 178% 113% 136% 114% 81% 111 % 48% 104% 148% 108% 62% 103% 113% 103% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 77% 75% 61% 74% 172% 80% 123% 83% 196% 89% 54% 85% 97% 85% 51% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -690,752 61,097,743 19.2% 7,461,755 68,559,498 21.0% 13,217,332 81,776,830 24.9% 11,491,884 93,268,714 26.5% 8,736,749 102,005,463 25.5% 12,870,071 114,875,534 29.9% 9,985,810 124,861,344 30.5% 11,723,947 136,585,291 32.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 0 0 25,026,835 25,026,835 25,026,835 0 0 2,821,100 2,821,100 27,847,935 0 0 1,626,116 1,626,116 29,474,051 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 0 11,565,340 0 11,565,340 11,565,340 0 40,677 4,603,400 0 4,644,077 16,209,417 0 2,800,000 2,000,000 0 4,800,000 21,009,417 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oregon 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 931% 224% 214% 224% 366% 228% 187% 226% 228% 226% 377% 231% 380% 234% 311% 238% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 20% 94% 41% 92% 22% 89% 238% 94% 55% 92% 140% 94% 110% 95% 135% 97% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 240% 86% 250% 89% 348% 92% 34% 87% 135% 88% 74% 87% 66% 86% 91% 86% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 7,367,059 143,952,350 32.0% 2,277,542 146,229,892 31.6% 9,032,693 155,262,585 32.2% 8,606,989 163,869,574 33.0% -588,822 163,280,752 31.4% 11,476,109 174,756,861 32.8% 1,546,267 176,303,128 31.5% 9,119,641 185,422,769 32.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 780,460 780,460 30,254,511 0 0 1,129,480 1,129,480 31,383,991 0 0 901,661 901,661 32,285,652 0 0 1,933,188 1,933,188 34,218,840 0 0 1,748,133 1,748,133 35,966,973 0 0 2,278,350 2,278,350 38,245,323 0 0 1,500,000 1,500,000 39,745,323 0 0 3,612,730 3,612,730 43,358,052 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 1,596,600 0 1,596,600 22,606,017 0 0 3,250,000 0 3,250,000 25,856,017 0 0 0 0 0 25,856,017 2,200,000 1,160,000 270,786 250,000 3,880,786 29,736,803 1,750,000 0 -3,930,498 0 -2,180,498 27,556,305 3,113,311 1,929,998 0 0 5,043,309 32,599,614 0 8,000,000 5,000,000 0 13,000,000 45,599,614 0 0 -1,654,541 0 -1,654,541 43,945,073 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |