Clean Water SRF Program Information
for the State of West Virginia

CWSRF Agency Information

1 Lead State Agency Name:

Department of Environmental Protection

18

Secondary Agency Name:

Water Development Authority

2 Type of Agency:

Environmental State Agency

19

Type of Agency:

Financial Bond Bank

3 Mailing Address:

601 57th Street, S.E.

20

Mailing Address:

1009 Bullitt Street

4 City:

Charleston

21

City:

Charleston

5 Zip Code:

25304

22

Zip Code:

25301

6 Street Address:

601 57th Street, S.E.

23

Street Address:

1009 Bullitt Street

7 City:

Charleston

24

City:

Charleston

8 Zip Code:

25304

25

Zip Code:

25301

9 Director:

Austin Caperton

26

Director:

Marie Prezioso

10 Director's Title:

Cabinet Secretary

27

Director's Title:

Executive Director

11 Phone Number:

(304) 926-0440

28

Phone Number:

(304) 414-6500

12 Fax Number:

(304) 926-0447

29

Fax Number:

(304) 414-0865

13 E-mail Address:

Austin.Caperton@vw.gov

30

E-mail Address:

mprezioso@vwwda.org

14 Contact Person:

Kathy Emery

31

Contact Person:

Marie Prezioso

15 Phone Number:

(304) 414-3830

32

Phone Number:

(304) 414-6500

16 Fax Number:

(304) 926-0496

33

Fax Number:

(304) 558-0299

17 E-mail Address:

Katheryn. D. Emery@vw.gov

34

E-mail Address:

mprezioso@vwwda.org

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

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Clean Water SRF Program Information
for the State of West Virginia



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

-

-

08/31/90

09/27/91

09/30/92

09/29/93

09/12/94

01/27/95

-

53 Title II Funds

0

0



0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

0

6,16

6,395

22,330,609

0

0

0

19,200,852

0

55 Title VI - Prior Year's Appropriation

0

0

14,703,579

9,022,678

9,661,835

30,288,852

29,962,449

18,591,309

0

55a ARRA Grant

0

0



0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

0

20,88

9,974

31,353,287

9,661,835

30,288,852

29,962,449

37,792,161

0

57 Cumulative Federal Grants

0

0

20,88

9,974

52,243,261

61,905,096

92,193,948

122,156,397

159,948,558

159,948,558

Transfer of Federal Funds Between CWSRF and DWSRF





















58 Amount of Federal Funds Transferred into CWSRF





















59 Amount of Federal Funds Transferred out of CWSRF





















60 *Net Transfer into/(outof) CWSRF





















61 Cumulative Net Transfer into/(out of) CWSRF





















Quarterly Outlays (Dollars)





















62 First Quarter Outlays

0

0



0

0

196,260

963,844

1,980,900

2,954,984

6,371,442

63 Second Quarter Outlays

0

0



0

0

62,634

370,212

2,161,835

3,092,719

2,983,126

64 Third Quarter Outlays

0

0



0

0

0

873,584

1,790,682

3,328,780

2,858,334

65 Fourth Quarter Outlays

0

0



0

0

9,227,390

599,895

2,172,099

9,733,882

2,852,234

66 *Total Annual Outlays

0

0



0

0

9,486,284

2,807,535

8,105,516

19,110,365

15,065,136

67 Cumulative Outlays

0

0



0

0

9,486,284

12,293,819

20,399,335

39,509,700

54,574,836



For the Reporting Year Ending June 30 of:

















1988

1989



1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)





















68 *Annual

0

0



0

0

258,894

11,435,030

6,533,312

11,548,582

21,946,784

69 "Cumulative

0

0



0

0

258,894

11,693,924

18,227,236

29,775,818

51,722,602

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of West Virginia



For Federal Fiscal Year Ending September 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/29/97

09/30/98

09/21/99

09/21/00

09/19/01

-

09/30/03

09/29/04

53 Title II Funds

0

0

0

0

0

0

77,200

152,700

54 Title VI - Current Year's Appropriation

9,713,600

20,991,267

20,993,049

20,921,868

20,735,946

0

0

22,200

55 Title VI - Prior Year's Appropriation

31,451,607

0

0

0

0

0

20,782,080

20,647,000

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

41,165,207

20,991,267

20,993,049

20,921,868

20,735,946

0

20,859,280

20,821,900

57 Cumulative Federal Grants

201,113,765

222,105,032

243,098,081

264,019,949

284,755,895

284,755,895

305,615,175

326,437,075

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

3,354,165

7,040,477

6,765,845

10,118,875

18,132,092

4,496,474

4,936,770

14,134,100

63 Second Quarter Outlays

3,078,509

4,463,626

9,012,056

11,055,935

11,619,023

3,884,679

7,899,331

4,360,361

64 Third Quarter Outlays

4,038,907

4,642,630

10,248,881

14,332,108

7,861,631

5,014,689

9,889,110

352,088

65 Fourth Quarter Outlays

6,470,682

7,976,549

12,347,231

17,230,415

9,581,118

5,406,908

11,095,064

96,952

66 *Total Annual Outlays

16,942,263

24,123,282

38,374,013

52,737,333

47,193,864

18,802,750

33,820,275

18,943,501

67 Cumulative Outlays

71,517,099

95,640,381

134,014,394

186,751,727

233,945,591

252,748,341

286,568,616

305,512,117



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

13,323,815

22,617,415

34,003,331

47,854,149

54,843,161

22,976,960

28,132,119

29,941,613

69 "Cumulative

65,046,417

87,663,832

121,667,163

169,521,312

224,364,473

247,341,433

275,473,552

305,415,165

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of West Virginia



For Federal Fiscal Year Ending September 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/28/05

09/20/06

09/26/07

09/24/08

09/30/09

08/26/10

09/08/11

09/05/12

53 Title II Funds

0

0

0

0

0

0

277,929

0

54 Title VI - Current Year's Appropriation

16,798,100

13,650,912

16,684,470

10,607,850

10,607,850

31,762,000

23,019,000

22,031,000

55 Title VI - Prior Year's Appropriation

20,637,300

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

61,092,100

0

0

0

56 *Total Annual Federal Grants

37,435,400

13,650,912

16,684,470

10,607,850

71,699,950

31,762,000

23,296,929

22,031,000

57 Cumulative Federal Grants

363,872,475

377,523,387

394,207,857

404,815,707

476,515,657

508,277,657

531,574,586

553,605,586

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

11,766,373

3,014,718

3,800,241

2,952,820

10,607,850

7,075,271

13,010,863

11,893,656

63 Second Quarter Outlays

9,053,394

6,229,891

1,152,734

6,931,823

0

9,637,310

6,087,482

15,799,143

64 Third Quarter Outlays

13,642,132

4,128,358

4,306,258

6,161,985

138,606

15,039,713

4,340,779

19,367,342

65 Fourth Quarter Outlays

6,683,195

3,365,744

4,860,225

637,842

2,400,532

12,271,487

6,885,365

7,772,666

66 *Total Annual Outlays

41,145,094

16,738,711

14,119,458

16,684,470

13,146,988

44,023,781

30,324,489

54,832,808

67 Cumulative Outlays

346,657,211

363,395,922

377,515,380

394,199,850

407,346,838

451,370,619

481,695,108

536,527,916



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

34,558,851

20,056,162

12,624,977

20,906,853

11,384,298

34,152,826

35,710,611

53,945,507

69 "Cumulative

339,974,016

360,030,178

372,655,155

393,562,008

404,946,306

439,099,132

474,809,743

528,755,250

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of West Virginia



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/09/13

09/08/14

08/06/15

06/20/16

07/20/17

07/20/18

08/08/19

09/11/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

20,813,000

21,856,000

21,745,000

20,829,000

20,668,000

25,020,000

24,769,000

24,773,000

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

20,813,000

21,856,000

21,745,000

20,829,000

20,668,000

25,020,000

24,769,000

24,773,000

57 Cumulative Federal Grants

574,418,586

596,274,586

618,019,586

638,848,586

659,516,586

684,536,586

709,305,586

734,078,586

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

17,965,311

0

9,865,839

6,145,203

7,301,132

7,645,896

8,503,172

14,305,677

63 Second Quarter Outlays

4,867,721

0

11,990,161

10,916,235

0

2,169,585

9,688,409

0

64 Third Quarter Outlays

0

13,501,393

0

0

0

0

5,140,481

0

65 Fourth Quarter Outlays

0

7,311,607

4,683,562

13,527,868

10,852,519

1,687,938

10,463,323

2,398,978

66 *Total Annual Outlays

22,833,032

20,813,000

26,539,562

30,589,306

18,153,651

11,503,419

33,795,385

16,704,655

67 Cumulative Outlays

559,360,948

580,173,948

606,713,510

637,302,816

655,456,467

666,959,886

700,755,271

717,459,926



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

30,605,698

13,501,393

29,167,607

21,745,000

20,829,000

20,668,000

25,020,000

24,769,000

69 "Cumulative

559,360,948

572,862,341

602,029,948

623,774,948

644,603,948

665,271,948

690,291,948

715,060,948

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of West Virginia

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

0
0

20,8
20,8

39,974
39,974

31,353,287
52,243,261

9,661,835
61,905,096

30,288,852
92,193,948

67,754,610
159,948,558

0

159,948,558

72

73

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





















74

75

Federal CWSRF Contributions Adjusted for Transfers
*Annual
Cumulative

0
0

0
0

0
0

20,8
20,8

39,974
39,974

31,353,287
52,243,261

9,661,835
61,905,096

30,288,852
92,193,948

67,754,610
159,948,558

0

159,948,558

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

0
0

0
0

0
0

4,100,000
4,100,000

5,450,000
9,550,000

2,831,018
12,381,018

6,057,770
18,438,788

5,992,490
24,431,278

7,558,432
31,989,710

78

79

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

*Annual
Cumulative

-

-

-



20%
20%

17%
18%

29%
20%

20%
20%

9%
15%

20%

78a
79a

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

*Annual
Cumulative

-

-

-



-

2105%
3689%

25%
106%

93%
101%

52%
82%

34%
62%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred





















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of West Virginia

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

0

41,165,207

20,991,267

20,993,049

20,921,868

20,735,946

20,782,080

77,200

71 "Cumulative

159,948,558

201,113,765

222,105,032

243,098,081

264,019,949

284,755,895

305,537,975

305,615,175

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

0

41,165,207

20,991,267

20,993,049

20,921,868

20,735,946

20,782,080

77,200

75 Cumulative

159,948,558

201,113,765

222,105,032

243,098,081

264,019,949

284,755,895

305,537,975

305,615,175

Total State Contributions (Dollars)

















76 *Annual

0

8,233,041

0

8,396,863

4,184,373

4,147,189

4,156,416

4,174,379

77 Cumulative

31,989,710

40,222,751

40,222,751

48,619,614

52,803,987

56,951,176

61,107,592

65,281,971

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

-

20%

0%

40%

20%

20%

20%

5407%

79 Cumulative

20%

20%

18%

20%

20%

20%

20%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

0%

36%

0%

18%

8%

18%

15%

14%

79a Cumulative

49%

46%

33%

29%

24%

23%

22%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

41,459,200

16,798,100

13,650,912

16,684,470

71,699,950

10,607,850

32,039,929

23,019,000

71 "Cumulative

347,074,375

363,872,475

377,523,387

394,207,857

465,907,807

476,515,657

508,555,586

531,574,586

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

41,459,200

16,798,100

13,650,912

16,684,470

71,699,950

10,607,850

32,039,929

23,019,000

75 Cumulative

347,074,375

363,872,475

377,523,387

394,207,857

465,907,807

476,515,657

508,555,586

531,574,586

Total State Contributions (Dollars)

















76 *Annual

4,132,942

3,367,686

2,730,182

3,336,894

2,121,570

2,121,570

6,407,985

9,010,000

77 Cumulative

69,414,913

72,782,599

75,512,781

78,849,675

80,971,245

83,092,815

89,500,800

98,510,800

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

10%

20%

20%

20%

20%

20%

20%

39%

79 Cumulative

20%

20%

20%

20%

20%

20%

20%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

12%

17%

22%

16%

24%

178%

57%

20%

79a Cumulative

20%

20%

20%

20%

20%

20%

21%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of West Virginia

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

22,031,000

20,813,000

21,856,000

42,574,000



0

20,668,000

25,020,000

24,769,000

71 "Cumulative

553,605,586

574,418,586

596,274,586

638,848,586

638,8

48,586

659,516,586

684,536,586

709,305,586

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

22,031,000

20,813,000

21,856,000

42,574,000



0

20,668,000

25,020,000

24,769,000

75 Cumulative

553,605,586

574,418,586

596,274,586

638,848,586

638,8

48,586

659,516,586

684,536,586

709,305,586

Total State Contributions (Dollars)



















76 *Annual

4,162,000

4,371,200

4,349,000

4,165,800



0

9,137,600

4,953,800

0

77 Cumulative

102,672,800

107,044,000

111,393,000

115,558,800

115,558,800

124,696,400

129,650,200

129,650,200

Total State Contributions as a % of Federal CWSRF Capitalization



















Grants (excludes ARRA)



















78 *Annual

19%

21%

20%

10%



-

44%

20%

0%

79 Cumulative

21%

21%

21%

20%



20%

21%

21%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays



















(excludes ARRA and Net Federal Transfers)



















78a *Annual

14%

32%

15%

19%



0%

44%

20%

0%

79a Cumulative

21%

21%

21%

21%



20%

21%

21%

20%

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



















CWSRF



















80 *Annual Net Federal Funds Transferred

0

0

0

0



0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0



0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0



0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0



0

0

0

0

* Calculated values.

Page 9 of 67

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-------
Clean Water SRF Program Information
for the State of West Virginia

Federal and State Investment

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

0

0

4,100,000

0

2,831,018

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

6,057,770

5,992,490

7,558,432

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

5,450,000

0

0

0

0

90 *Total Annual Match Contribution

0

0

0

4,100,000

5,450,000

2,831,018

6,057,770

5,992,490

7,558,432

91 Cumulative Match Contribution

0

0

0

4,100,000

9,550,000

12,381,018

18,438,788

24,431,278

31,989,710

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 West Virginia

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

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

8,233,041

0

8,396,863

4,184,373

4,147,189

4,156,416

4,174,379

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

8,233,041

0

8,396,863

4,184,373

4,147,189

4,156,416

4,174,379

91 Cumulative Match Contribution

31,989,710

40,222,751 40,

222,751

48,619,614

52,803,987

56,951,176

61,107,592

65,281,971

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 West Virginia

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

55,585

0

85 GO Bonds Retired Outside the CWSRF

4,132,942

3,367,686

2,730,182

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

3,336,894

2,121,570

2,121,570

6,352,400

9,010,000

90 *Total Annual Match Contribution

4,132,942

3,367,686

2,730,182

3,336,894

2,121,570

2,121,570

6,407,985

9,010,000

91 Cumulative Match Contribution

69,414,913

72,782,599

75,512,781

78,849,675

80,971,245

83,092,815

89,500,800

98,510,800

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 West Virginia

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

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

4,162,000

4,371,200

4,349,000

4,165,800

0

9,137,600

4,953,800

0

90 *Total Annual Match Contribution

4,162,000

4,371,200

4,349,000

4,165,800

0

9,137,600

4,953,800

0

91 Cumulative Match Contribution

102,672,800

107,044,000

111,393,000

115,558,800

115,558,800

124,696,400

129,650,200

129,650,200

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 West Virginia

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

0

12,215,000

2,274,533

25,557,523

33,349,441

43,179,639

101 "Cumulative Dollar Amount

0

0

0

0

12,215,000

14,489,533

40,047,056

73,396,497

116,576,136

102 Annual Number

0

0

0

0

2

3

13

17

21

103 Cumulative Number

0

0

0

0

2

5

18

35

56

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

0

0

12,215,000

2,274,533

13,582,749

20,611,692

10,966,021

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

971,000

7,975,925

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

0

12,215,000

2,274,533

14,553,749

28,587,617

10,966,021

110 Cumulative Assistance

0

0

0

0

12,215,000

14,489,533

29,043,282

57,630,899

68,596,920

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

0

0

2

3

9

12

15

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

1

1

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

0

2

3

10

13

15

117 Cumulative Number of Agreements

0

0

0

0

2

5

15

28

43

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Binding Commitments



















100 Annual Dollar Amount

65,808,948

43,521,676

31,556,190

28,258,369

47,861,188

49,766,719

45,441,162

55,279,320

101 "Cumulative Dollar Amount

182,385,084

225,906,760

257,462,950

285,721,319

333,582,507

383,349,226

428,790,388

484,069,708

102 Annual Number

28

64



105

67

55

41

46

30

103 Cumulative Number

84

148



253

320

375

416

462

492

Type of CWSRF Assistance Provided (Dollars)



















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

22,531,179

39,535,721

38,148,089

104,287,783

13,185,789

18,984,663

53,470,901

68,808,936

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

22,531,179

39,535,721

38,148,089

104,287,783

13,185,789

18,984,663

53,470,901

68,808,936

110 Cumulative Assistance

91,128,099

130,663,820

168,8

11,909

273,099,692

286,285,481

305,270,144

358,741,045

427,549,981

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

20

64



99

75

52

30

37

29

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

64



99

75

52

30

37

29

117 Cumulative Number of Agreements

63

127



226

301

353

383

420

449

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

22,853,481

36,349,895

57,246,977

42,507,410

20,142,264

63,919,868

52,973,410

85,595,951

101 "Cumulative Dollar Amount

506,923,189

543,273,084

600,520,061

643,027,471

663,169,735

727,089,603

780,063,013

865,658,964

102 Annual Number

26

24

33

34

24

41

19

20

103 Cumulative Number

518

542

575

609

633

674

693

713

Type of CWSRF Assistance Provided (Dollars)

















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

51,292,409

20,203,963

28,741,356

28,548,908

47,536,340

103,440,869

52,825,148

85,715,123

105 Refinance Short-term Debt

0

0

9,000,000

11,005,000

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

51,292,409

20,203,963

37,741,356

39,553,908

47,536,340

103,440,869

52,825,148

85,715,123

110 Cumulative Assistance

478,842,390

499,046,353

536,787,709

576,341,617

623,877,957

727,318,826

780,143,974

865,859,097

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

26

19

24

47

63

94

43

51

112 Refinance Short-term Debt

0

0

1

2

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

26

19

25

49

63

94

43

51

117 Cumulative Number of Agreements

475

494

519

568

631

725

768

819

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

61,226,293

89,409,978

84,911,677

48,735,461

36,292,889

43,355,979

39,213,146

72,086,727

101 "Cumulative Dollar Amount

926,885,257

1,016,295,235

1,101,206,912

1,149,942,373

1,186,235,262

1,229,591,241

1,268,804,387

1,340,891,114

102 Annual Number

27

22

13

10

10

12

8

18

103 Cumulative Number

740

762

775

785

795

807

815

833

Type of CWSRF Assistance Provided (Dollars)

















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

61,073,908

89,324,901

84,841,270

48,854,607

36,223,293

43,140,077

39,407,870

72,037,565

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

61,073,908

89,324,901

84,841,270

48,854,607

36,223,293

43,140,077

39,407,870

72,037,565

110 Cumulative Assistance

926,933,005

1,016,257,906

1,101,099,176

1,149,953,783

1,186,177,076

1,229,317,153

1,268,725,023

1,340,762,588

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

51

54

49

42

46

39

46

42

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

51

54

49

42

46

39

46

42

117 Cumulative Number of Agreements

870

924

973

1,015

1,061

1,100

1,146

1,188

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

0

0

0

1,024,533

11,680,812

13,637,215

9,563,746

119 3,500 to 9,999

0

0

0

0

315,000

1,250,000

2,872,937

373,000

1,433,200

120 10,000 to 99,999

0

0

0

0

11,900,000

0

0

14,577,402

-30,925

121 100,000 and Above

0

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

0

0

0

0

12,215,000

2,274,533

14,553,749

28,587,617

10,966,021

123 Cumulative Assistance

0

0

0

0

12,215,000

14,489,533

29,043,282

57,630,899

68,596,920

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

0

0

2

9

9

11

125 3,500 to 9,999

0

0

0

0

1

1

1

1

4

126 10,000 to 99,999

0

0

0

0

1

0

0

3

0

127 100,000 and Above

0

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

0

0

0

0

2

3

10

13

15

129 Cumulative Number of Agreements

0

0

0

0

2

5

15

28

43

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

267,000

11,908,141

19,695,808

6,808,594

131 "Cumulative Dollar Amount

0

0

0

0

0

267,000

12,175,141

31,870,949

38,679,543

132 Annual Number of Assistance Agreements

0

0

0

0

0

1

6

6

5

133 Cumulative Number of Agreements

0

0

0

0

0

1

7

13

18

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 West Virginia

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

4,790,085

11,956,265

17,942,003

24,928,773

5,994,308

8,213,213

13,408,512

26,206,320

119 3,500 to 9,999

2,582,304

11,341,872

16,477,999

63,122,156

1,020,929

7,861,600

8,978,605

28,440,791

120 10,000 to 99,999

15,158,790

16,237,584

3,728,087

16,236,854

6,170,552

2,909,850

31,083,784

14,161,825

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

22,531,179

39,535,721

38,148,089

104,287,783

13,185,789

18,984,663

53,470,901

68,808,936

123 Cumulative Assistance

91,128,099

130,663,820

168,811,909

273,099,692

286,285,481

305,270,144

358,741,045

427,549,981

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

12

59

93

65

47

26

31

24

125 3,500 to 9,999

2

3

3

9

2

3

4

3

126 10,000 to 99,999

6

2

3

1

3

1

2

2

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

20

64

99

75

52

30

37

29

129 Cumulative Number of Agreements

63

127

226

301

353

383

420

449

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

6,387,989

13,963,746

29,306,642

81,751,727

8,260,429

17,195,896

50,793,597

49,699,494

131 "Cumulative Dollar Amount

45,067,532

59,031,278

88,337,920

170,089,647

178,350,076

195,545,972

246,339,569

296,039,063

132 Annual Number of Assistance Agreements

8

12

13

17

9

10

12

10

133 Cumulative Number of Agreements

26

38

51

68

77

87

99

109

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 West Virginia

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

16,720,046

6,488,147

6,580,952

14,692,087

27,708,663

60,317,770

26,714,179

49,100,580

119 3,500 to 9,999

20,107,062

4,227,582

5,000,000

7,361,821

19,827,677

16,490,966

2,354,313

0

120 10,000 to 99,999

14,465,301

9,488,234

26,160,404

17,500,000

0

26,632,133

23,756,656

36,614,543

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

51,292,409

20,203,963

37,741,356

39,553,908

47,536,340

103,440,869

52,825,148

85,715,123

123 Cumulative Assistance

478,842,390

499,046,353

536,787,709

576,341,617

623,877,957

727,318,826

780,143,974

865,859,097

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

20

16

19

44

61

83

38

48

125 3,500 to 9,999

4

1

2

3

2

5

1

0

126 10,000 to 99,999

2

2

4

2

0

6

4

3

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

26

19

25

49

63

94

43

51

129 Cumulative Number of Agreements

475

494

519

568

631

725

768

819

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

26,856,902

13,662,391

24,336,415

12,013,421

45,213,707

82,999,419

37,824,744

59,540,087

131 "Cumulative Dollar Amount

322,895,965

336,558,356

360,894,771

372,908,192

418,121,899

501,121,318

538,946,062

598,486,149

132 Annual Number of Assistance Agreements

7

5

6

6

9

34

10

10

133 Cumulative Number of Agreements

116

121

127

133

142

176

186

196

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 West Virginia

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

41,913,226

18,462,531

21,629,008

45,127,675

15,913,948

29,140,077

29,677,429

55,036,317

119 3,500 to 9,999

5,344,355

12,391,166

17,350,000

3,740,214

0

0

8,730,441

1,075,000

120 10,000 to 99,999

13,816,327

58,471,204

45,862,262

-13,282

20,309,345

14,000,000

1,000,000

15,926,248

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

61,073,908

89,324,901

84,841,270

48,854,607

36,223,293

43,140,077

39,407,870

72,037,565

123 Cumulative Assistance

926,933,005

1,016,257,906

1,101,099,176

1,149,953,783

1,186,177,076

1,229,317,153

1,268,725,023

1,340,762,588

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

46

47

45

41

45

38

45

39

125 3,500 to 9,999

2

2

1

1

0

0

1

1

126 10,000 to 99,999

3

5

3

0

1

1

0

2

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

51

54

49

42

46

39

46

42

129 Cumulative Number of Agreements

870

924

973

1,015

1,061

1,100

1,146

1,188

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

55,108,594

81,134,323

84,431,710

46,919,129

13,273,544

37,546,490

30,482,705

45,277,795

131 "Cumulative Dollar Amount

653,594,743

734,729,066

819,160,776

866,079,905

879,353,449

916,899,939

947,382,644

992,660,439

132 Annual Number of Assistance Agreements

15

14

8

6

8

8

7

13

133 Cumulative Number of Agreements

211

225

233

239

247

255

262

275

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 West Virginia

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

0

12,215,000

2,274,533

14,553,749

28,587,617

10,966,021

137 "Cumulative Dollar Amount

0

0

0

0

12,215,000

14,489,533

29,043,282

57,630,899

68,596,920

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

0

0

11,995,000

1,431,652

2,860,374

21,307,711

1,777,401

139 Advanced Treatment

0

0

0

0

0

0

0

0

71,000

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

858,952

141 Sewer System Rehabilitation

0

0

0

0

0

738,643

2,751,653

2,494,249

0

142 New Collector Sewers

0

0

0

0

0

0

3,348,636

3,702,322

4,172,772

143 New Interceptors

0

0

0

0

220,000

104,238

5,593,086

1,083,335

3,897,896

144 CSO Correction

0

0

0

0

0

0

0

0

188,000

144.1 *Total Annual Dollar Amount

0

0

0

0

12,215,000

2,274,533

14,553,749

28,587,617

10,966,021

144.2 Cumulative Dollar Amount

0

0

0

0

12,215,000

14,489,533

29,043,282

57,630,899

68,596,920

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

22,531,179

39,535,721

38,148,089

104,287,783

13,185,789

18,984,663

53,470,901

68,808,936

137 "Cumulative Dollar Amount

91,128,099

130,663,820

168,811,909

273,099,692

286,285,481

305,270,144

358,741,045

427,549,981

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

10,427,327

28,408,186

13,602,177

49,435,073

2,843,615

7,104,758

6,421,902

9,557,594

139 Advanced Treatment

0

0

0

386,208

0

99,620

0

11,825,520

140 Infiltration/Inflow

25,526

68,396

285,209

628,005

382,280

2,719,984

1,112,909

5,716,005

141 Sewer System Rehabilitation

5,700,522

1,345,051

7,147,333

6,742,829

2,074,485

300,000

1,132,924

5,518,332

142 New Collector Sewers

2,005,162

4,904,804

7,480,886

18,839,914

2,870,954

4,057,222

27,236,698

21,458,156

143 New Interceptors

4,250,142

4,133,652

4,792,098

27,299,327

4,529,721

4,165,945

15,673,875

14,500,422

144 CSO Correction

122,500

66,680

2,268,168

170,612

0

170,367

1,566,823

0

144.1 *Total Annual Dollar Amount

22,531,179

38,926,769

35,575,871

103,501,968

12,701,055

18,617,896

53,145,131

68,576,029

144.2 Cumulative Dollar Amount

91,128,099

130,054,868

165,630,739

269,132,707

281,833,762

300,451,658

353,596,789

422,172,818

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

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

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

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 West Virginia

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

51,292,409

20,203,963

37,741,356

39,553,908

47,536,340

103,440,869

52,825,148

85,715,123

137 "Cumulative Dollar Amount

478,842,390

499,046,353

536,787,709

576,341,617

623,877,957

727,318,826

780,143,974

865,859,097

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

8,008,863

9,732,208

18,199,404

9,265,106

26,273,406

29,317,552

17,416,209

1,744,591

139 Advanced Treatment

0

0

0

0

62,100

65,875

10,906,939

32,624,813

140 Infiltration/Inflow

341,815

0

0

1,617,550

5,650,568

14,428,680

400,000

25,877,009

141 Sewer System Rehabilitation

9,374,000

507,310

0

4,565,770

788,093

4,307,072

6,858,278

9,180,863

142 New Collector Sewers

20,005,681

4,885,716

6,201,849

5,640,171

5,693,065

19,184,046

2,606,512

6,692,151

143 New Interceptors

13,337,120

3,150,476

4,134,566

4,020,144

3,762,710

16,800,635

2,289,856

8,037,218

144 CSO Correction

0

1,691,033

8,588,400

5,162,440

4,750,325

12,554,333

11,208,423

-23,954

144.1 *Total Annual Dollar Amount

51,067,479

19,966,743

37,124,219

30,271,181

46,980,267

96,658,193

51,686,217

84,132,691

144.2 Cumulative Dollar Amount

473,240,297

493,207,040

530,331,259

560,602,440

607,582,707

704,240,900

755,927,117

840,059,808

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

8,500,000

0

3,722,238

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

8,500,000

0

3,722,238

0

0

145.4 Cumulative Dollar Amount

0

0

0

8,500,000

8,500,000

12,222,238

12,222,238

12,222,238

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

1,982,850

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

1,982,850

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

1,982,850

1,982,850

1,982,850

* Calculated values.

Page 24 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

61,073,908

89,324,901

84,841,270

48,854,607

36,223,293

43,140,077

39,407,870

72,037,565

137 "Cumulative Dollar Amount

926,933,005

1,016,257,906

1,101,099,176

1,149,953,783

1,186,177,076

1,229,317,153

1,268,725,023

1,340,762,588

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

17,571,747

15,105,958

6,110,242

1,451,505

24,757,224

19,659,627

5,751,082

10,749,819

139 Advanced Treatment

355,186

34,188,117

58,729,998

15,874,570

-3,789,178

0

5,565,224

766,568

140 Infiltration/Inflow

159,157

560,300

2,169,453

4,446,545

4,603,519

7,284,425

2,796,569

12,088,797

141 Sewer System Rehabilitation

4,159,797

7,719,334

496,348

3,092,620

526,165

3,785,506

7,221,543

5,542,127

142 New Collector Sewers

11,371,568

4,376,469

13,449,100

12,200,141

825,494

5,855,100

3,671,028

15,491,064

143 New Interceptors

7,243,591

3,562,659

5,290,573

10,013,123

541,014

1,925,212

13,311,164

3,748,218

144 CSO Correction

19,569,956

19,074,667

-1,814,004

1,328,877

0

4,396,109

-3,811

17,536,475

144.1 *Total Annual Dollar Amount

60,431,002

84,587,504

84,431,710

48,407,381

27,464,238

42,905,979

38,312,799

65,923,068

144.2 Cumulative Dollar Amount

900,490,810

985,078,314

1,069,510,024

1,117,917,405

1,145,381,643

1,188,287,622

1,226,600,421

1,292,523,489

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

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

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

12,222,238

12,222,238

12,222,238

12,222,238

12,222,238

12,222,238

12,222,238

12,222,238

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

5,926,444

0

-36,077

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

5,926,444

0

-36,077

0

146.4 Cumulative Dollar Amount

0

0

0

0

5,926,444

5,926,444

5,890,367

5,890,367

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

1,982,850

1,982,850

1,982,850

1,982,850

1,982,850

1,982,850

1,982,850

1,982,850

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of West Virginia

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

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

608,952

1,156,015

782,115

476,886

366,767

325,770

232,907

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

1,416,203

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

0

162 Individual/Decentralized Sewage Treatment

0

0

0

3,700

7,848

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

608,952

2,572,218

785,815

484,734

366,767

325,770

232,907

165 Cumulative Dollar Amount

0

608,952

3,181,170

3,966,985

4,451,719

4,818,486

5,144,256

5,377,163

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

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

224,930

237,220

617,137

687,121

310,860

92,112

261,033

110,794

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

0

162 Individual/Decentralized Sewage Treatment

0

0

0

95,606

245,213

985,476

877,898

1,471,638

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

224,930

237,220

617,137

782,727

556,073

1,077,588

1,138,931

1,582,432

165 Cumulative Dollar Amount

5,602,093

5,839,313

6,456,450

7,239,177

7,795,250

8,872,838

10,011,769

11,594,201

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

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 28 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

447,961

158,065

129,967

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

194,945

4,579,332

279,593

447,226

2,832,611

234,098

1,131,148

6,114,497

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

642,906

4,737,397

409,560

447,226

2,832,611

234,098

1,131,148

6,114,497

165 Cumulative Dollar Amount

12,237,107

16,974,504

17,384,064

17,831,290

20,663,901

20,897,999

22,029,147

28,143,644

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

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

0

2

5

3

10

5

173 Advanced Treatment

0

0

0

0

0

0

0

0

1

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

4

175 Sewer System Rehabilitation

0

0

0

0

0

2

3

5

0

176 New Collector Sewers

0

0

0

0

0

0

9

4

8

177 New Interceptors

0

0

0

0

1

1

6

3

10

178 CSO Correction

0

0

0

0

0

0

0

0

1

178.1 *Total Annual Number

0

0

0

0

3

8

21

22

29

178.2 Cumulative Number

0

0

0

0

3

11

32

54

83

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 West Virginia

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

8

18

11

13

5

6

8

5

173 Advanced Treatment

0

0

0

1

0

1

0

2

174 Infiltration/Inflow

1

2

2

4

3

4

3

3

175 Sewer System Rehabilitation

5

7

6

7

3

1

2

3

176 New Collector Sewers

10

11

7

14

6

7

9

8

177 New Interceptors

13

14

9

16

9

7

8

8

178 CSO Correction

1

3

2

1

0

2

2

0

178.1 *Total Annual Number

38

55

37

56

26

28

32

29

178.2 Cumulative Number

121

176

213

269

295

323

355

384

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

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

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 West Virginia

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

6

3

4

2

6

13

5

1

173 Advanced Treatment

0

0

0

0

1

1

2

2

174 Infiltration/Inflow

2

0

0

1

3

6

1

1

175 Sewer System Rehabilitation

2

1

0

2

1

2

4

4

176 New Collector Sewers

6

4

3

6

5

11

3

5

177 New Interceptors

6

3

3

5

5

13

4

7

178 CSO Correction

0

1

1

2

3

2

7

0

178.1 *Total Annual Number

22

12

11

18

24

48

26

20

178.2 Cumulative Number

406

418

429

447

471

519

545

565

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

1

0

5

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

1

0

5

0

0

179.4 Cumulative Number

0

0

0

1

1

6

6

6

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

0

0

0

181 *Total Annual Number

0

0

0

0

0

1

0

0

182 Cumulative Number

0

0

0

0

0

1

1

1

* Calculated values.

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

Page 32 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

6

6

2

2

3

4

2

6

173 Advanced Treatment

1

3

4

2

0

0

1

1

174 Infiltration/Inflow

1



2

4

2

2

2

5

175 Sewer System Rehabilitation

4

6



4

0

2

3

5

176 New Collector Sewers

10

2

5

4

0

2

1

4

177 New Interceptors

8

2

2

3

0

1

2

3

178 CSO Correction

3

3

0

1

0

2

0

2

178.1 *Total Annual Number



23

16

20

5

13

11

26

178.2 Cumulative Number

598

621

637

657

662

675

686

712

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

6

6

6

6

6

6

6

6

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

2

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

2

0

0

0

180.4 Cumulative Number

0

0

0

0

2

2

2

2

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

1



1

1

1

1

1

1

* 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 West Virginia

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 West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

41

80

50

36

18

21

15

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

1

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

0

194 Individual/Decentralized Sewage Treatment

0

0

0

1

2

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

41

81

51

38

18

21

15

197 Cumulative Number

0

41

122

173

211

229

250

265

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 West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

16

13

17

23

8

4

5

7

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

0

194 Individual/Decentralized Sewage Treatment

0

0

0

16

46

54

26

35

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

16

13

17

39

54

58

31

42

197 Cumulative Number

281

294

311

350

404

462

493

535

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 West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:















2013

2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

7

2

3

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

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

26

38

38

34

41

30

40

30

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number



40

41

34

41

30

40

30

197 Cumulative Number

568

608

649

683

724

754

794

824

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 37 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Construction Starts (includes pass-through and linked deposit)



















200 Annual Dollar Amount

0

0

0

0

12,229,640

2,277,259

13,014,911

12,822,292

7,852,945

201 "Cumulative Dollar Amount

0

0

0

0

12,229,640

14,506,899

27,521,810

40,344,102

48,197,047

202 Annual Number of Assistance Agreements

0

0

0

0

3

5

17

14

19

203 Cumulative Number of Agreements

0

0

0

0

3

8

25

39

58

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



















204 Annual Dollar Amount

0

0

0

0

14,193,612

0

0

0

19,262,176

205 Cumulative Dollar Amount

0

0

0

0

14,193,612

14,193,612

14,193,612

14,193,612

33,455,788

206 Annual Number of Assistance Agreements

0

0

0

0

4

0

5

6

40

207 Cumulative Number of Agreements

0

0

0

0

4

4

9

15

55

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

21,840,236

25,426,644

33,942,625

101,994,082

11,697,801

14,225,528

41,220,880

86,114,985

201 "Cumulative Dollar Amount

70,037,283

95,463,927

129,406,552

231,400,634

243,098,435

257,323,963

298,544,843

384,659,828

202 Annual Number of Assistance Agreements

24

26

28

35

19

12

48

33

203 Cumulative Number of Agreements

82

108

136

171

190

202

250

283

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

















204 Annual Dollar Amount

10,347,881

43,349,355

16,470,441

36,468,656

64,536,818

75,627,368

31,706,531

20,619,679

205 Cumulative Dollar Amount

43,803,669

87,153,024

103,623,465

140,092,121

204,628,939

280,256,307

311,962,838

332,582,517

206 Annual Number of Assistance Agreements

11

30

25

27

30

25

59

20

207 Cumulative Number of Agreements

66

96

121

148

178

203

262

282

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

50,129,583

13,756,079

30,538,896

97,948,003

44,662,009

109,200,731

42,426,189

93,125,317

201 "Cumulative Dollar Amount

434,789,411

448,545,490

479,084,386

577,032,389

621,694,398

730,895,129

773,321,318

866,446,635

202 Annual Number of Assistance Agreements

40

29

41

100

109

164

19

19

203 Cumulative Number of Agreements

323

352

393

493

602

766

785

804

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

















204 Annual Dollar Amount

53,176,546

63,167,203

28,343,006

29,842,095

34,707,992

54,616,176

83,262,208

53,259,424

205 Cumulative Dollar Amount

385,759,063

448,926,266

477,269,272

507,111,367

541,819,359

596,435,535

679,697,743

732,957,167

206 Annual Number of Assistance Agreements

48

37

37

80

112

123

52

25

207 Cumulative Number of Agreements

330

367

404

484

596

719

771

796

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

51,239,426

99,041,065

84,532,905

48,854,307

36,223,293

42,905,979

37,816,896

72,759,336

201 "Cumulative Dollar Amount

917,686,061

1,016,727,126

1,101,260,031

1,150,114,338

1,186,337,631

1,229,243,610

1,267,060,506

1,339,819,842

202 Annual Number of Assistance Agreements

84

98

14

42

46

9

6

15

203 Cumulative Number of Agreements

888

986

1,000

1,042

1,088

1,097

1,103

1,118

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

















204 Annual Dollar Amount

61,351,640

153,812,033

22,884,373

52,958,881

124,340,482

984,634

-115,462

46,416,238

205 Cumulative Dollar Amount

794,308,807

948,120,840

971,005,213

1,023,964,094

1,148,304,576

1,149,289,210

1,149,173,748

1,195,589,986

206 Annual Number of Assistance Agreements

77

107

20

40

49

1

0

8

207 Cumulative Number of Agreements

873

980

1,000

1,040

1,089

1,090

1,090

1,098

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Fund Information

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Leveraged Bonds (Excludes State Match)



















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

0

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Fund Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Fund Information

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Fund Information

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 45 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Fund Information

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

CWSRF Project Assistance Disbursed



















232 Annual

0

0

0

0

310,797

13,318,211

8,495,620

11,795,261

24,315,873

233 "Cumulative

0

0

0

0

310,797

13,629,008

22,124,628

33,919,889

58,235,762

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

3,000

232,200

539,746

872,157

1,641,428

235 Interest Payments - Annual

0

0

0

0

2,126

186,132

392,389

456,203

500,415

236 *Principal and Interest - Annual

0

0

0

0

5,126

418,332

932,135

1,328,360

2,141,843

237 *Principal Repayments - Cumulative

0

0

0

0

3,000

235,200

774,946

1,647,103

3,288,531

238 Interest Payments - Cumulative

0

0

0

0

2,126

188,258

580,647

1,036,850

1,537,265

239 *Principal and Interest - Cumulative

0

0

0

0

5,126

423,458

1,355,593

2,683,953

4,825,796

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

3.000

2.600

0.800

0.800

0.760

Interest Earnings on Investments



















241 Annual

0

0

0

0

7,226

74,156

170,321

530,770

836,138

242 "Cumulative

0

0

0

0

7,226

81,382

251,703

782,473

1,618,611

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

0

0

27,297

53,822

54,858

811,571

510,462

244 "Cumulative

0

0

0

0

27,297

81,119

135,977

947,548

1,458,010

Expenses as a % of Capitalization Grants



















245 *Annual

-





0.0%

0.1%

0.6%

0.2%

1.2%

-

246 "Cumulative

-





0.0%

0.1%

0.1%

0.1%

0.6%

0.9%

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 West Virginia

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

15,062,652
73,298,414

3,417,708
641,059
4,058,767

26,167,039
99,465,453

3,347,759
727,257
4,075,016

41,036,206
140,501,659

5,159,256
1,086,668
6,245,924

58,132,246
198,633,905

6,105,090
1,266,457
7,371,547

65,351,251
263,985,156

8,528,274
1,457,381
9,985,655

26,116,815
290,101,971

10,773,662
1,475,381
12,249,043

32,774,909
322,876,880

13,120,604
1,807,468
14,928,072

54,260,970
377,137,850

13,481,105
1,752,953
15,234,058

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

6,706,239
2,178,324
8,884,563

10,053,998
2,905,581
12,959,579

15,213,254
3,992,249
19,205,503

21,318,344
5,258,706
26,577,050

29,846,618
6,716,087
36,562,705

40,620,280
8,191,468
48,811,748

53,740,884
9,998,936
63,739,820

67,221,989
11,751,889
78,973,878

240 Weighted Average Interest Rate on Loans

0.900

0.620

0.300

0.420

0.700

0.153

0.000

0.000

Interest Earnings on Investments

241	Annual

242	"Cumulative

1,310,355
2,928,966

1,678,355
4,607,321

1,905,633
6,512,954

2,394,325
8,907,279

2,846,273
11,753,552

1,624,168
13,377,720

1,089,294
14,467,014

805,890
15,272,904

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

917,967
2,375,977

1,127,674
3,503,651

1,487,093
4,990,744

1,540,744
6,531,488

1,021,099
7,552,587

1,267,538
8,820,125

1,147,878
9,968,003

1,398,890
11,366,893

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

1.5%

2.7%
1.7%

7.1%
2.2%

7.3%
2.7%

4.9%
2.9%

6.1%
3.1%

5.5%
3.3%

1812.0%
3.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

0
0

97,907
97,907

347,424
445,331

542,476
987,807

726,209
1,714,016

546,905
2,260,921

564,411
2,825,332

809,571
3,634,903

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

60,404,174

37,945,715

28,963,905

48,469,572

32,169,326

68,737,699

64,540,552

62,940,639

233 "Cumulative

437,542,024

475,487,739

504,451,644

552,921,216

585,090,542

653,828,241

718,368,793

781,309,432

CWSRF Loan Repayments

















234 Principal Repayments - Annual

15,909,323

17,619,813

19,270,163

20,195,187

22,616,508

22,981,861

23,936,354

25,807,675

235 Interest Payments - Annual

1,720,212

1,947,753

2,138,155

2,157,217

2,326,932

2,538,371

2,526,623

2,374,673

236 *Principal and Interest - Annual

17,629,535

19,567,566

21,408,318

22,352,404

24,943,440

25,520,232

26,462,977

28,182,348

237 *Principal Repayments - Cumulative

83,131,312

100,751,125

120,021,288

140,216,475

162,832,983

185,814,844

209,751,198

235,558,873

238 Interest Payments - Cumulative

13,472,101

15,419,854

17,558,009

19,715,226

22,042,158

24,580,529

27,107,152

29,481,825

239 *Principal and Interest - Cumulative

96,603,413

116,170,979

137,579,297

159,931,701

184,875,141

210,395,373

236,858,350

265,040,698

240 Weighted Average Interest Rate on Loans

0.900

0.642

0.678

1.350

0.000

0.390

0.559

0.606

Interest Earnings on Investments

















241 Annual

1,288,276

2,902,945

4,480,246

3,900,382

1,235,214

133,620

166,860

97,225

242 "Cumulative

16,561,180

19,464,125

23,944,371

27,844,753

29,079,967

29,213,587

29,380,447

29,477,672

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

1,408,973

1,144,128

223,546

0

0

0

0

0

244 "Cumulative

12,775,866

13,919,994

14,143,540

14,143,540

14,143,540

14,143,540

14,143,540

14,143,540

Expenses as a % of Capitalization Grants

















245 *Annual

3.4%

6.8%

1.6%

0.0%

0.0%

0.0%

0.0%

0.0%

246 "Cumulative

3.7%

3.8%

3.7%

3.6%

3.0%

3.0%

2.8%

2.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

619,047

847,120

1,404,722

1,627,261

1,708,942

1,666,711

1,794,696

2,007,723

248 "Cumulative

4,253,950

5,101,070

6,505,792

8,133,053

9,841,995

11,508,706

13,303,402

15,311,125

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

84,667,069
865,976,501

27,344,181
2,538,454
29,882,635

66,689,475
932,665,976

29,791,879
2,952,990
32,744,869

64,574,252
997,240,228

44,472,056
2,941,287
47,413,343

58,658,548
1,055,898,776

31,086,465
2,967,178
34,053,643

66,187,602
1,122,086,378

34,059,451
3,057,921
37,117,372

44,803,743
1,166,890,121

35,864,169
2,951,314
38,815,483

41,038,017
1,207,928,138

36,890,695
2,685,794
39,576,489

74,844,736
1,282,772,874

35,009,120
2,694,540
37,703,660

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

262,903,054
32,020,279
294,923,333

292,694,933
34,973,269
327,668,202

337,166,989
37,914,556
375,081,545

368,253,454
40,881,734
409,135,188

402,312,905
43,939,655
446,252,560

438,177,074
46,890,969
485,068,043

475,067,769
49,576,763
524,644,532

510,076,889
52,271,303
562,348,192

240 Weighted Average Interest Rate on Loans

0.214

0.591

0.053

0.390

0.577

0.465

0.921

1.360

Interest Earnings on Investments

241	Annual

242	"Cumulative

143,311
29,620,983

456,189
30,077,172

382,737
30,459,909

1,143,131
31,603,040

1,001,870
32,604,910

1,063,105
33,668,015

3,943,775
37,611,790

4,725,044
42,336,834

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

0

14,143,540

0

14,143,540

0

14,143,540

0

14,143,540

0

14,143,540

0

14,143,540

0

14,143,540

0

14,143,540

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

0.0%
2.6%

0.0%
2.5%

0.0%
2.4%

0.0%
2.2%

2.2%

0.0%
2.1%

0.0%
2.1%

0.0%
2.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

1,823,712
17,134,837

2,018,084
19,152,921

2,035,956
21,188,877

1,967,354
23,156,231

1,909,841
25,066,072

1,993,018
27,059,090

1,784,215
28,843,305

2,155,502
30,998,807

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

917,600



0



0



0



0

0

250

State Match Amount

0

45,880



0



0



0



0

0

251

Cumulative Total

0

963,480

963,4

80

963,4

80

963,4

80

963,4

80

963,480

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0



0



0



0



0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

963,480



0



0



0



0

0

254

*Total Annual EPA Rural Hardship Assistance

0

963,480



0



0



0



0

0

255

Cumulative EPA Rural Hardship Assistance

0

963,480

963,4

80

963,4

80

963,4

80

963,4

80

963,480

256

Number of Projects Receiving Hardship Assistance - Annual

0

1



0



0



0



0

0

257

Cumulative

0

1



1



1



1



1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

























Loan Assistance























258

Number of Projects Receiving Hardship Assistance and CWSRF

























Loans - Annual

0

1



0



0



0



0

0

259

"Cumulative

0

1



1



1



1



1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

963,480



0



0



0



0

0

261

Cumulative

0

963,480

963,480

963,480

963,480

963,480

963,480

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

500,000



0



0



0



0

0

263

Cumulative

0

500,000

500,000

500,000

500,000

500,000

500,000

264

*Total Annual Combined Assistance

0

1,463,480



0



0



0



0

0

265

Cumulative Combined Assistance

0

1,463,480

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,480

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,480

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

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,480

256

Number of Projects Receiving Hardship Assistance - Annual



0



0



0



0



0



0



0

0

257

Cumulative



1



1



1



1



1



1



1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

































Loan Assistance































258

Number of Projects Receiving Hardship Assistance and CWSRF

































Loans - Annual



0



0



0



0



0



0



0

0

259

"Cumulative



1



1



1



1



1



1



1

1

260

Hardship Portion of Combined Assistance - Annual Dollars



0



0



0



0



0



0



0

0

261

Cumulative

963,480

963,480

963,480

963,480

963,480

963,480

963,480

963,480

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars



0



0



0



0



0



0



0

0

263

Cumulative

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

264

*Total Annual Combined Assistance



0



0



0



0



0



0



0

0

265

Cumulative Combined Assistance

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,480

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,480

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

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,4

80

963,480

256

Number of Projects Receiving Hardship Assistance - Annual



0



0



0



0



0



0



0

0

257

Cumulative



1



1



1



1



1



1



1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

































Loan Assistance































258

Number of Projects Receiving Hardship Assistance and CWSRF

































Loans - Annual



0



0



0



0



0



0



0

0

259

"Cumulative



1



1



1



1



1



1



1

1

260

Hardship Portion of Combined Assistance - Annual Dollars



0



0



0



0



0



0



0

0

261

Cumulative

963,480

963,480

963,480

963,480

963,480

963,480

963,480

963,480

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars



0



0



0



0



0



0



0

0

263

Cumulative

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

264

*Total Annual Combined Assistance



0



0



0



0



0



0



0

0

265

Cumulative Combined Assistance

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,4

80

1,463,480

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

131,508,118
131,508,118

34,768,473
166,276,591

24,107,256
190,383,847

9,349,488
199,733,335

0

199,733,335

17,095,746
216,829,081

15,261,800
232,090,881

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

270	Annual Number of Loans

271	Cumulative Number of Loans

195
195

15
210

7

217

5

222

0

222

11

233

13
246

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

9,955,984
9,955,984

5,752,450
15,708,434

4,115,000
19,823,434

5,031,703
24,855,137

0

24,855,137

7,500,880
32,356,017

10,859,162
43,215,179

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

15
15

6
21

3
24

4
28

0
28

12
40

14
54

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

141,464,102

40,520,923
181,985,025

28,222,256
210,207,281

14,381,191
224,588,472

0

224,588,472

24,596,626
249,185,098

26,120,962
275,306,060

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

210

21
231

10
241

9

250

0

250

23
273

27
300

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

15,984,951
248,075,832

26,038,004
274,113,836

33,999,367
308,113,203

20,703,560
328,816,763

19,490,947
348,307,710

36,169,179
384,476,889

8,519,970
392,996,859

1,168,000
394,164,859

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

270	Annual Number of Loans

271	Cumulative Number of Loans

12
258

13
271

15
286

15
301

19
320

13

6

339

1

340

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

8,978,073
52,193,252

3,358,960
55,552,212

6,936,139
62,488,351

6,219,457
68,707,808

8,044,563
76,752,371

6,341,264
83,093,635

4,198,259
87,291,894

12,439,501
99,731,395

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

10
64

3
67

6
73

7
80

10
90

15
105

8

113

5

118

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

24,963,024
300,269,084

29,396,964
329,666,048

40,935,506
370,601,554

26,923,017
397,524,571

27,535,510
425,060,081

42,510,443
467,570,524

12,718,229
480,288,753

13,607,501
493,896,254

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

22
322

16
338

21
359

22
381

29
410

28
438

14
452

6

458

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

7,917,000
402,081,859

10,495,978
412,577,837

71,408,483
483,986,320

8,896,388
492,882,708

12,478,044
505,360,752

14,565,211
519,925,963

4,502,709
524,428,672

2,355,000
526,783,672

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

270	Annual Number of Loans

271	Cumulative Number of Loans

4

344

4

348

12
360

2

362

5

367

4

371

2

373

2

375

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

6,959,093
106,690,488

31,341,385
138,031,873

80,686,658
218,718,531

857,600
219,576,131

2,218,442
221,794,573

4,000,059
225,794,632

2,461,847
228,256,479

6,565,371
234,821,850

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

11
129

14

143

21
164

4
168

5

173

8
181

13
194

15
209

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

14,876,093
508,772,347

41,837,363
550,609,710

152,095,141
702,704,851

9,753,988
712,458,839

14,696,486
727,155,325

18,565,270
745,720,595

6,964,556
752,685,151

8,920,371
761,605,522

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

15
473

18
491

33
524

6

530

10
540

12
552

15
567

17
584

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

0
0

24,154,375
24,154,375

35,561,508
59,715,883

12,598,868
72,314,750

36,237,524
108,552,274

72,896,046
181,448,320

10,536,413
191,984,733

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

-

-

0%
0%

34%
20%

18%
20%

40%
27%

39%
32%

104%
36%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

-

-

0%
0%

1%
0%

118%
19%

22%
20%

17%
19%

32%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

-

-

0%
0%

1%
1%

106%
19%

23%
20%

16%
19%

231%
30%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

-

-

0%
0%

34%
20%

18%
20%

36%
25%

18%
22%

75%
25%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

-

-

0%
0%

40%
24%

0%
20%

0%
13%

0%
8%

183%
17%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

-

-

0%
0%

0%
0%

2%
0%

1%
1%

1%
1%

16%
2%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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)

5,369,122

53,505,011

28,303,173

38,316,062

37,101,294

37,926,908

40,124,579

20,288,439

283 "Cumulative

197,353,855

250,858,865

279,162,039

317,478,101

354,579,395

392,506,303

432,630,882

452,919,321

CWSRF Assistance as a % of Funds Available

















284 *Annual

420%

74%

135%

272%

36%

50%

133%

339%

285 "Cumulative

46%

52%

60%

86%

81%

78%

83%

94%

Outlays as a % of Capitalization Grants

















286 *Annual

-

55%

162%

228%

262%

111 %

135%

38784%

287 "Cumulative

41%

44%

55%

70%

85%

87%

90%

100%

Disbursements as a % of Funds Available

















288 *Annual

281%

49%

145%

152%

176%

69%

82%

267%

289 "Cumulative

37%

40%

50%

63%

74%

74%

75%

83%

Construction Starts as a % of Funds Available

















290 *Annual

407%

48%

120%

266%

32%

38%

103%

424%

291 "Cumulative

35%

38%

46%

73%

69%

66%

69%

85%

Initiation of Operations as a % of Funds Available

















292 *Annual

193%

81%

58%

95%

174%

199%

79%

102%

293 "Cumulative

22%

35%

37%

44%

58%

71%

72%

73%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

64%

6%

18%

16%

23%

28%

33%

66%

295 "Cumulative

3%

4%

5%

7%

8%

10%

12%

15%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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)

62,851,585

41,964,373

41,723,622

45,606,771

97,132,176

37,958,958

63,796,154

59,387,813

283 "Cumulative

515,770,906

557,735,279

599,458,901

645,065,672

742,197,848

780,156,806

843,952,960

903,340,773

CWSRF Assistance as a % of Funds Available

















284 *Annual

82%

48%

90%

87%

49%

273%

83%

144%

285 "Cumulative

93%

89%

90%

89%

84%

93%

92%

96%

Outlays as a % of Capitalization Grants

















286 *Annual

83%

119%

92%

125%

16%

322%

111 %

234%

287 "Cumulative

98%

99%

99%

100%

87%

92%

93%

99%

Disbursements as a % of Funds Available

















288 *Annual

96%

90%

69%

106%

33%

181%

101%

106%

289 "Cumulative

85%

85%

84%

86%

79%

84%

85%

86%

Construction Starts as a % of Funds Available

















290 *Annual

80%

33%

73%

215%

46%

288%

67%

157%

291 "Cumulative

84%

80%

80%

89%

84%

94%

92%

96%

Initiation of Operations as a % of Funds Available

















292 *Annual

85%

151%

68%

65%

36%

144%

131%

90%

293 "Cumulative

75%

80%

80%

79%

73%

76%

81%

81%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

25%

42%

46%

44%

23%

61%

38%

43%

295 "Cumulative

16%

18%

20%

22%

22%

24%

25%

26%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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)

55,337,706

57,552,738

73,126,840

80,233,614

38,119,242

68,857,468

72,493,264

66,206,944

283 "Cumulative

958,678,479

1,016,231,217

1,089,358,057

1,169,591,671

1,207,710,913

1,276,568,381

1,349,061,645

1,415,268,589

CWSRF Assistance as a % of Funds Available

















284 *Annual

110%

155%

116%

61%

95%

63%

54%

109%

285 "Cumulative

97%

100%

101%

98%

98%

96%

94%

95%

Outlays as a % of Capitalization Grants

















286 *Annual

139%

65%

133%

51%

-

100%

100%

100%

287 "Cumulative

101%

100%

101%

98%

101%

101%

101%

101%

Disbursements as a % of Funds Available

















288 *Annual

153%

116%

88%

73%

174%

65%

57%

113%

289 "Cumulative

90%

92%

92%

90%

93%

91%

90%

91%

Construction Starts as a % of Funds Available

















290 *Annual

93%

172%

116%

61%

95%

62%

52%

110%

291 "Cumulative

96%

100%

101%

98%

98%

96%

94%

95%

Initiation of Operations as a % of Funds Available

















292 *Annual

111 %

267%

31%

66%

326%

1%

0%

70%

293 "Cumulative

83%

93%

89%

88%

95%

90%

85%

84%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

49%

52%

61%

39%

89%

52%

51%

53%

295 "Cumulative

27%

29%

31%

31%

33%

34%

35%

36%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

-

-

3%
3%

586%
94%

58%
76%

41%
59%

222%
85%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

-

100%
100%

100%
100%

89%
95%

45%
70%

72%
70%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

-

116%
116%

0%
98%

0%
49%

0%
25%

176%
49%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

-

0%
0%

10%
2%

4%
3%

3%
3%

15%
5%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

-

116%
116%

0%
98%

0%
52%

0%
35%

245%
69%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

67%

66%

108%

56%

496%

138%

61%

79%

297 "Cumulative

80%

76%

83%

73%

92%

95%

90%

88%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

97%

64%

89%

98%

89%

75%

77%

125%

299 "Cumulative

77%

73%

77%

85%

85%

84%

83%

90%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

46%

110%

43%

35%

489%

398%

59%

30%

301 "Cumulative

48%

67%

61%

51%

71%

92%

87%

78%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

15%

8%

14%

6%

65%

57%

25%

20%

303 "Cumulative

7%

8%

9%

8%

10%

13%

15%

16%

Initiation of Operations as a % of Construction Starts

















304 *Annual

47%

170%

49%

36%

552%

532%

77%

24%

305 "Cumulative

63%

91%

80%

61%

84%

109%

104%

86%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

118%

188%

77%

123%

68%

66%

122%

73%

297 "Cumulative

91%

95%

94%

96%

94%

90%

92%

90%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

98%

68%

81%

248%

94%

106%

80%

109%

299 "Cumulative

91%

90%

89%

100%

100%

100%

99%

100%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

104%

313%

75%

75%

73%

53%

158%

62%

301 "Cumulative

81%

90%

89%

88%

87%

82%

87%

85%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

31%

87%

51%

51%

48%

22%

45%

30%

303 "Cumulative

17%

20%

22%

24%

26%

26%

27%

27%

Initiation of Operations as a % of Construction Starts

















304 *Annual

106%

459%

93%

30%

78%

50%

196%

57%

305 "Cumulative

89%

100%

100%

88%

87%

82%

88%

85%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

139%

75%

76%

120%

183%

104%

104%

104%

297 "Cumulative

93%

92%

91%

92%

95%

95%

95%

96%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

84%

111 %

100%

100%

100%

99%

96%

101%

299 "Cumulative

99%

100%

100%

100%

100%

100%

100%

100%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

100%

172%

27%

108%

343%

2%

0%

64%

301 "Cumulative

86%

93%

88%

89%

97%

93%

91%

89%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

45%

33%

52%

64%

94%

83%

94%

49%

303 "Cumulative

28%

29%

31%

32%

34%

36%

37%

38%

Initiation of Operations as a % of Construction Starts

















304 *Annual

120%

155%

27%

108%

343%

2%

0%

64%

305 "Cumulative

87%

93%

88%

89%

97%

93%

91%

89%

* Calculated values.

Page 63 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

-

-

120%
120%

116%
117%

130%
121%

102%
114%

111 %
113%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-

0%
0%

34%
20%

18%
20%

40%
27%

39%
32%

104%
36%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

-

3%
3%

586%
94%

58%
76%

41%
59%

222%
85%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 0 0
0 0 0

0
0

0.0%

9,352
9,352
0.0%

260,288
269,640
0.4%

562,710
832,350
0.8%

986,973
1,819,323
1.0%

1,336,553
3,155,876
1.6%

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 West Virginia

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

113%
113%

116%
113%

121%
115%

121%
117%

119%
118%

114%
117%

117%
117%

181%
123%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

420%
46%

74%
52%

135%
60%

272%
86%

36%
81%

50%
78%

133%
83%

339%
94%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

67%
80%

66%
76%

108%
83%

56%
73%

496%
92%

138%
95%

61%
90%

79%
88%

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

1,951,414
5,107,290
2.7%

2,405,612
7,512,902
3.1%

2,992,301
10,505,203
4.0%

3,660,782
14,165,985
4.9%

4,303,654
18,469,639
5.8%

3,099,549
21,569,188
6.3%

2,896,762
24,465,950
6.7%

2,558,843
27,024,793
7.3%

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

















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


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Clean Water SRF Program Information
for the State of West Virginia

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

175%
129%

189%
132%

229%
135%

232%
140%

283%
144%

201%
149%

181%
151%

117%
148%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

82%
93%

48%
89%

90%
90%

87%
89%

49%
84%

273%
93%

83%
92%

144%

96%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

118%
91%

188%
95%

77%
94%

123%
96%

68%
94%

66%
90%

122%
92%

73%
90%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

3,008,488
30,033,281
7.2%

4,850,698
34,883,979
8.0%

6,618,401
41,502,380
9.2%

6,057,599
47,559,979
10.1%

3,562,146
51,122,125
9.5%

2,671,991
53,794,116
10.8%

2,693,483
56,487,599
10.5%

2,471,898
58,959,497
10.5%

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

9,160,134
9,160,134
9,160,134

0
0

51,931,966
51,931,966
61,092,100

0
0

726,160
726,160
61,818,260

0
0

7,620,658
7,620,658
69,438,918

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

1,938,888
1,938,888
1,938,888

3,722,238
3,259,067
1,982,850
3,774,998
12,739,153
14,678,041

0
0
0

726,160
726,160
15,404,201

759,760
0
0

4,460,206
5,219,966
20,624,167

* Calculated values.

Page 66 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of West Virginia

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

277%
155%

494%
163%

221%
166%

270%
169%

318%
174%

217%
175%

164%
175%

302%
179%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

110%
97%

155%
100%

116%
101%

61%
98%

95%
98%

63%
96%

54%
94%

109%
95%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

139%
93%

75%
92%

76%
91%

120%
92%

183%
95%

104%
95%

104%
95%

104%
96%

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

2,681,765
61,641,262
10.6%

3,409,179
65,050,441
10.9%

3,324,024
68,374,465
11.0%

4,110,309
72,484,774
10.9%

4,059,791
76,544,565
11.5%

4,014,419
80,558,984
11.7%

6,629,569
87,188,553
12.2%

7,419,584
94,608,137
13.0%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

7,311,398
7,311,398
76,750,316

0
0

8,848,105
8,848,105
85,598,421

0
0

679,225
679,225
86,277,646

0
0

221,518
221,518
86,499,164

0
0

3,885,737
3,885,737
90,384,901

0
0

3,128,714
3,128,714
93,513,615

0
0

5,355,878
5,355,878
98,869,493

0
0

12,624,446
12,624,446
111,493,939

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

1,106,497
1,147,750
0
0

2,254,247
22,878,414

811,552
0
0

4,664,409
5,475,961
28,354,375

129,967
0
0

350,000
479,967
28,834,342

0
0
0

228,080
228,080
29,062,422

604,500
5,926,444
0

1,947,707
8,478,651
37,541,073

46,488
0
0

450,000
496,488
38,037,561

908,458
-36,077
0

24,426
896,807
38,934,368

5,985,517
0
0

178,141
6,163,658
45,098,026

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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