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