Clean Water SRF Program Information for the State of New Jersey CWSRF Agency Information 1 Lead State Agency Name: New Jersey Infrastructure Bank 18 Secondary Agency Name: Department of Environmental Protection 2 Type of Agency: Financial 19 Type of Agency: Environmental 3 Mailing Address: 3131 Princeton Pike - Building #4 - Suite 216 20 Mailing Address: PO Box 420 4 City: Lawrenceville 21 City: Trenton 5 Zip Code: 08648 22 Zip Code: 08625-0425 6 Street Address: 3131 Princeton Pike - Building #4 - Suite 216 23 Street Address: 401 E. State Street - Mail Code 401-03D 7 City: Lawrenceville 24 City: Trenton 8 Zip Code: 08648 25 Zip Code: 08625 9 Director: David E. Zimmer, CFA 26 Director: Eugene J. Chebra, P.E., P.P. 10 Director's Title: Executive Director 27 Director's Title: Acting Assistant Director 11 Phone Number: (609) 219-8600 28 Phone Number: (609) 292-8961 12 Fax Number: (609) 219-8620 29 Fax Number: (609) 633-8165 13 E-mail Address: dzimmer@njib.gov 30 E-mail Address: Eugene.Chebra@dep.state.nj.us 14 Contact Person: Maria Andujar 31 Contact Person: Paul Hauch 15 Phone Number: (609) 219-8600 32 Phone Number: (609) 292-3114 16 Fax Number: (609) 219-8620 33 Fax Number: 17 E-mail Address: mandujar@njib.gov 34 E-mail Address: paul.hauch@dep.nj.gov 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 New Jersey 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 - 07/13/89 09/28/90 07/26/91 08/28/92 09/03/93 09/22/94 03/22/95 09/26/96 53 Title II Funds 0 96,919,478 27,478,633 135,515 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 38,543,967 41,868,983 83,864,979 79,399,287 78,543,630 48,735,423 50,333,085 82,447,025 55 **Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 135,463,445 69,347,616 84,000,494 79,399,287 78,543,630 48,735,423 50,333,085 82,447,025 57 Cumulative Federal Grants 0 135,463,445 204,811,061 288,811,555 368,210,842 446,754,472 495,489,895 545,822,980 628,270,005 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 9,133,011 12,833,411 11,868,690 10,259,334 15,323,683 10,996,154 13,987,519 63 Second Quarter Outlays 0 2,803,275 14,472,905 14,792,893 13,531,139 10,220,472 13,339,064 11,175,572 13,314,151 64 Third Quarter Outlays 0 9,155,061 13,522,096 11,067,361 11,170,190 12,799,927 12,432,983 11,465,683 8,680,109 65 Fourth Quarter Outlays 0 14,697,407 12,331,750 11,382,886 9,501,165 11,319,649 11,193,683 15,540,988 8,455,667 66 *Total Annual Outlays 0 26,655,743 49,459,762 50,076,551 46,071,184 44,599,382 52,289,413 49,178,397 44,437,446 67 Cumulative Outlays 0 26,655,743 76,115,505 126,192,056 172,263,240 216,862,622 269,152,035 318,330,432 362,767,878 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 11,958,336 51,825,419 51,025,415 47,952,905 42,780,898 52,415,379 44,831,092 51,522,767 69 "Cumulative 0 11,958,336 63,783,755 114,809,170 162,762,075 205,542,973 257,958,352 302,789,444 354,312,211 * Calculated values. ** Includes funds received from the Disaster Relief Appropriations Act of 2013 Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 09/22/97 09/24/98 07/02/99 06/30/00 08/01/01 09/25/02 08/11/03 09/21/04 53 Title II Funds 8,500,000 4,545,091 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 25,468,146 55,026,675 55,031,328 54,844,614 54,357,138 54,478,215 54,124,092 54,156,762 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 33,968,146 59,571,766 55,031,328 54,844,614 54,357,138 54,478,215 54,124,092 54,156,762 57 Cumulative Federal Grants 662,238,151 721,809,917 776,841,245 831,685,859 886,042,997 940,521,212 994,645,304 1,048,802,066 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 11,650,185 6,828,738 6,200,036 7,022,953 7,128,066 9,491,093 12,034,665 11,446,438 63 Second Quarter Outlays 14,989,386 17,010,786 6,116,606 8,559,453 9,935,389 15,401,021 17,817,339 14,868,994 64 Third Quarter Outlays 7,222,794 9,995,469 6,768,560 9,551,629 7,251,772 8,462,602 8,667,124 18,003,718 65 Fourth Quarter Outlays 4,385,509 6,968,421 9,456,614 7,226,549 13,738,340 8,017,673 13,364,571 16,438,401 66 *Total Annual Outlays 38,247,874 40,803,414 28,541,816 32,360,584 38,053,567 41,372,389 51,883,699 60,757,551 67 Cumulative Outlays 401,015,752 441,819,166 470,360,982 502,721,566 540,775,133 582,147,522 634,031,221 694,788,772 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 42,318,032 38,220,502 26,053,623 34,590,649 31,541,776 47,093,056 46,536,801 57,683,721 69 "Cumulative 396,630,243 434,850,745 460,904,368 495,495,017 527,036,793 574,129,849 620,666,650 678,350,371 * Calculated values. ** Includes funds received from the Disaster Relief Appropriations Act of 2013 Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 09/20/05 09/20/06 09/26/07 08/20/08 09/29/09 09/23/10 09/29/11 09/18/12 53 Title II Funds 0 0 7,039,570 0 0 0 0 0 54 Title VI - Current Year's Appropriation 44,034,507 35,784,441 43,736,616 27,807,219 27,807,318 83,261,000 60,342,000 57,755,000 55 **Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 160,146,900 0 0 0 56 *Total Annual Federal Grants 44,034,507 35,784,441 50,776,186 27,807,219 187,954,218 83,261,000 60,342,000 57,755,000 57 Cumulative Federal Grants 1,092,836,573 1,128,621,014 1,179,397,200 1,207,204,419 1,395,158,637 1,478,419,637 1,538,761,637 1,596,516,637 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 26,063,258 12,345,368 21,420,822 13,090,295 3,342,274 16,629,969 35,831,155 9,544,378 63 Second Quarter Outlays 20,281,625 18,979,799 17,608,268 17,093,015 957,271 12,478,774 21,216,576 12,444,773 64 Third Quarter Outlays 13,663,846 10,384,430 14,615,212 8,825,323 860,068 34,725,660 18,662,369 8,848,285 65 Fourth Quarter Outlays 9,506,848 17,408,099 11,085,561 6,349,853 752,896 37,039,429 12,315,450 14,644,593 66 *Total Annual Outlays 69,515,577 59,117,696 64,729,863 45,358,486 5,912,509 100,873,832 88,025,550 45,482,029 67 Cumulative Outlays 764,304,349 823,422,045 888,151,908 933,510,394 939,422,903 1,040,296,735 1,128,322,285 1,173,804,314 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 76,447,130 51,216,445 71,052,401 50,094,194 11,509,466 64,587,299 112,749,529 43,152,886 69 "Cumulative 754,797,501 806,013,946 877,066,347 927,160,541 938,670,007 1,003,257,306 1,116,006,835 1,159,159,721 * Calculated values. ** Includes funds received from the Disaster Relief Appropriations Act of 2013 Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 09/17/13 09/24/14 09/01/15 07/14/16 08/01/17 06/29/18 09/11/19 04/28/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 54,558,000 57,295,000 57,002,000 54,598,000 54,179,000 65,589,000 64,929,000 64,902,900 55 **Title VI - Prior Year's Appropriation 0 191,136,855 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 54,558,000 248,431,855 57,002,000 54,598,000 54,179,000 65,589,000 64,929,000 64,902,900 57 Cumulative Federal Grants 1,651,074,637 1,899,506,492 1,956,508,492 2,011,106,492 2,065,285,492 2,130,874,492 2,195,803,492 2,260,706,392 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 15,428,177 16,607,557 26,475,859 12,163,372 8,764,700 31,277,615 30,013,965 3,167,620 63 Second Quarter Outlays 26,970,624 9,911,433 14,094,178 16,708,386 7,392,203 4,568,391 79,847,828 2,689,004 64 Third Quarter Outlays 20,678,136 20,819,823 29,463,674 23,615,815 41,143,062 24,786,922 20,726,704 59,082,601 65 Fourth Quarter Outlays 20,766,117 6,897,229 23,244,088 9,467,241 6,733,131 58,179,341 4,410,389 4,822,178 66 *Total Annual Outlays 83,843,054 54,236,042 93,277,799 61,954,814 64,033,096 118,812,269 134,998,886 69,761,403 67 Cumulative Outlays 1,257,647,368 1,311,883,410 1,405,161,209 1,467,116,023 1,531,149,119 1,649,961,388 1,784,960,274 1,854,721,678 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 77,721,530 68,104,930 76,930,940 75,731,661 66,767,206 67,366,059 188,767,838 69,349,614 69 "Cumulative 1,236,881,251 1,304,986,181 1,381,917,121 1,457,648,782 1,524,415,988 1,591,782,047 1,780,549,885 1,849,899,499 * Calculated values. ** Includes funds received from the Disaster Relief Appropriations Act of 2013 Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 70,392,000 70,392,000 65,071,445 135,463,445 69,347,616 204,811,061 84,000,494 288,811,555 79,399,287 368,210,842 78,543,630 446,754,472 99,068,508 545,822,980 52,893,225 598,716,205 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 70,392,000 70,392,000 65,071,445 135,463,445 69,347,616 204,811,061 84,000,494 288,811,555 79,399,287 368,210,842 78,543,630 446,754,472 99,068,508 545,822,980 52,893,225 598,716,205 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 27,092,689 27,092,689 13,869,523 40,962,212 16,800,099 57,762,311 15,879,857 73,642,168 15,708,726 89,350,894 9,747,085 99,097,979 10,066,617 109,164,596 16,489,405 125,654,001 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 38% 38% 21% 30% 24% 28% 19% 25% 20% 24% 12% 22% 10% 20% 31% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - 227% 227% 27% 64% 33% 50% 33% 45% 37% 43% 19% 38% 22% 36% 32% 35% 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 New Jersey 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 29,553,800 33,968,146 59,571,766 109,875,942 0 54,357,138 54,478,215 54,124,092 71 "Cumulative 628,270,005 662,238,151 721,809,917 831,685,859 831,685,859 886,042,997 940,521,212 994,645,304 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 29,553,800 33,968,146 59,571,766 109,875,942 0 54,357,138 54,478,215 54,124,092 75 Cumulative 628,270,005 662,238,151 721,809,917 831,685,859 831,685,859 886,042,997 940,521,212 994,645,304 Total State Contributions (Dollars) 76 *Annual 6,793,629 11,914,353 11,006,266 10,968,923 10,871,428 10,895,643 10,872,396 10,824,819 77 Cumulative 132,447,630 144,361,983 155,368,249 166,337,172 177,208,600 188,104,243 198,976,639 209,801,458 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 23% 35% 18% 10% - 20% 20% 20% 79 Cumulative 21% 22% 22% 20% 21% 21% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 16% 31% 42% 32% 34% 23% 23% 19% 79a Cumulative 33% 33% 34% 34% 34% 33% 32% 31% 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 -9,222,609 -11,724,933 -12,497,562 -6,117,738 -6,080,976 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 -9,222,609 -11,724,933 -12,497,562 -6,117,738 -6,080,976 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -9,222,609 -20,947,542 -33,445,104 -39,562,842 -45,643,818 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 71 "Cumulative 54,156,762 1,048,802,066 44,034,507 1,092,836,573 35,784,441 1,128,621,014 50,776,186 1,179,397,200 27,807,219 1,207,204,419 187,954,218 1,395,158,637 83,261,000 1,478,419,637 60,342,000 1,538,761,637 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 54,156,762 1,048,802,066 44,034,507 1,092,836,573 35,784,441 1,128,621,014 50,776,186 1,179,397,200 27,807,219 1,207,204,419 187,954,218 1,395,158,637 83,261,000 1,478,419,637 60,342,000 1,538,761,637 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 10,831,352 220,632,810 8,806,901 229,439,711 7,156,888 236,596,599 10,155,237 246,751,836 5,561,444 252,313,280 5,561,464 257,874,744 16,652,200 274,526,944 12,068,400 286,595,344 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 21% 20% 21% 20% 21% 20% 21% -4% 24% 3% 21% 20% 21% 20% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 14% 29% 17% 28% 10% 27% 20% 27% 83% 27% 34% 27% 124% 28% 39% 29% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 -6,308,148 -6,308,148 -51,951,966 0 -6,294,783 -6,294,783 -58,246,749 0 -6,009,861 -6,009,861 -64,256,610 0 6,009,960 6,009,960 -58,246,650 0 0 0 -58,246,650 0 0 0 -58,246,650 0 0 0 -58,246,650 0 -28,105,770 -28,105,770 -86,352,420 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 57,755,000 1,596,516,637 54,558,000 1,651,074,637 248,431,855 1,899,506,492 57,002,000 1,956,508,492 54,598,000 2,011,106,492 119,768,000 2,130,874,492 0 2,130,874,492 129,831,900 2,260,706,392 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 57,755,000 1,596,516,637 54,558,000 1,651,074,637 248,431,855 1,899,506,492 57,002,000 1,956,508,492 54,598,000 2,011,106,492 119,768,000 2,130,874,492 0 2,130,874,492 129,831,900 2,260,706,392 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 11,551,000 298,146,344 10,911,600 309,057,944 11,459,000 320,516,944 11,400,400 331,917,344 10,919,600 342,836,944 10,835,000 353,671,944 13,117,800 366,789,744 12,985,800 379,775,544 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 20% 21% 20% 21% 5% 18% 20% 18% 20% 19% 9% 18% 19% 10% 18% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 15% 28% 16% 27% 15% 26% 15% 26% 16% 25% 16% 25% 7% 23% 19% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -86,352,420 0 0 0 -86,352,420 0 0 0 -86,352,420 0 0 0 -86,352,420 0 0 0 -86,352,420 0 -34,057,650 -34,057,650 -120,410,070 0 -6,255,810 -6,255,810 -126,665,880 0 -115,987,575 -115,987,575 -242,653,455 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 27,092,689 13,015,000 3,625,311 3,500,000 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 854,523 0 0 0 0 0 0 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 3,930,062 5,328,939 7,683,791 0 0 0 89 Other Sources 0 0 0 9,244,726 7,050,918 8,024,935 9,747,085 10,066,617 16,489,405 90 *Total Annual Match Contribution 0 27,092,689 13,869,523 16,800,099 15,879,857 15,708,726 9,747,085 10,066,617 16,489,405 91 Cumulative Match Contribution 0 27,092,689 40,962,212 57,762,311 73,642,168 89,350,894 99,097,979 109,164,596 125,654,001 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 New Jersey 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 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 6,793,629 11,914,353 11,006,266 10,968,923 10,871,428 10,895,643 10,872,396 10,824,819 90 *Total Annual Match Contribution 6,793,629 11,914,353 11,006,266 10,968,923 10,871,428 10,895,643 10,872,396 10,824,819 91 Cumulative Match Contribution 132,447,630 144,361,983 155,368,249 166,337,172 177,208,600 188,104,243 198,976,639 209,801,458 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 New Jersey Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 12,068,400 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 10,831,352 8,806,901 7,156,8 88 10,155,237 5,561,444 5,561,464 16,652,200 0 90 *Total Annual Match Contribution 10,831,352 8,806,901 7,156,8 88 10,155,237 5,561,444 5,561,464 16,652,200 12,068,400 91 Cumulative Match Contribution 220,632,810 229,439,711 236,596,599 246,751,836 252,313,280 257,874,744 274,526,944 286,595,344 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 New Jersey 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 11,551,000 10,911,600 11,459,000 11,400,400 10,919,600 10,835,000 13,117,800 12,985,800 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 11,551,000 10,911,600 11,459,000 11,400,400 10,919,600 10,835,000 13,117,800 12,985,800 91 Cumulative Match Contribution 298,146,344 309,057,944 320,516,944 331,917,344 342,836,944 353,671,944 366,789,744 379,775,544 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 New Jersey 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 0 133,818,942 128,531,936 155,180,164 131,318,948 78,220,414 120,374,987 86,172,183 49,964,051 101 "Cumulative Dollar Amount 0 133,818,942 262,350,878 417,531,042 548,849,990 627,070,404 747,445,391 833,617,574 883,581,625 102 Annual Number 0 12 20 14 13 11 20 14 14 103 Cumulative Number 0 12 32 46 59 70 90 104 118 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 132,258,942 122,981,936 134,239,293 128,366,948 76,820,414 104,281,921 83,422,183 49,964,051 105 Refinance Short-term Debt 0 1,560,000 5,550,000 20,940,871 2,952,000 1,400,000 16,093,066 2,750,000 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 133,818,942 128,531,936 155,180,164 131,318,948 78,220,414 120,374,987 86,172,183 49,964,051 110 Cumulative Assistance 0 133,818,942 262,350,878 417,531,042 548,849,990 627,070,404 747,445,391 833,617,574 883,581,625 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 11 17 12 12 10 15 13 14 112 Refinance Short-term Debt 0 1 3 2 1 1 5 1 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 12 20 14 13 11 20 14 14 117 Cumulative Number of Agreements 0 12 32 46 59 70 90 104 118 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 73,962,108 61,638,316 58,343,948 62,374,135 133,323,151 198,990,528 165,657,652 101,968,992 101 "Cumulative Dollar Amount 957,543,733 1,019,182,049 1,077,525,997 1,139,900,132 1,273,223,283 1,472,213,811 1,637,871,463 1,739,840,455 102 Annual Number 17 17 9 19 24 44 41 23 103 Cumulative Number 135 152 161 180 204 248 289 312 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 73,962,108 61,638,316 58,343,948 62,374,135 133,323,151 198,990,528 165,657,652 101,968,992 105 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 73,962,108 61,638,316 58,343,948 62,374,135 133,323,151 198,990,528 165,657,652 101,968,992 110 Cumulative Assistance 957,543,733 1,019,182,049 1,077,525,997 1,139,900,132 1,273,223,283 1,472,213,811 1,637,871,463 1,739,840,455 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 17 17 9 19 24 44 41 23 112 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 17 17 9 19 24 44 41 23 117 Cumulative Number of Agreements 135 152 161 180 204 248 289 312 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 225,851,267 451,942,551 333,319,160 389,871,215 207,893,113 590,688,690 154,661,906 208,577,174 101 "Cumulative Dollar Amount 1,965,691,722 2,417,634,273 2,750,953,433 3,140,824,648 3,348,717,761 3,939,406,451 4,094,068,357 4,302,645,531 102 Annual Number 33 32 30 44 27 121 42 57 103 Cumulative Number 345 377 407 451 478 599 641 698 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 225,851,267 451,942,551 333,319,160 389,871,215 207,893,113 590,688,690 154,661,906 208,577,174 105 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 225,851,267 451,942,551 333,319,160 389,871,215 207,893,113 590,688,690 154,661,906 208,577,174 110 Cumulative Assistance 1,965,691,722 2,417,634,273 2,750,953,433 3,140,824,648 3,348,717,761 3,939,406,451 4,094,068,357 4,302,645,531 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 33 32 30 44 27 121 42 57 112 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 33 32 30 44 27 121 42 57 117 Cumulative Number of Agreements 345 377 407 451 478 599 641 698 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 64,514,763 185,254,888 130,548,510 223,982,837 330,729,382 301,137,139 288,842,392 169,907,895 101 "Cumulative Dollar Amount 4,367,160,294 4,552,415,182 4,682,963,692 4,906,946,529 5,237,675,911 5,538,813,050 5,827,655,442 5,997,563,337 102 Annual Number 21 37 42 41 50 39 58 42 103 Cumulative Number 719 756 798 839 889 928 986 1,028 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 64,514,763 185,254,888 130,548,510 223,982,837 330,729,382 301,137,139 288,842,392 169,907,895 105 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 64,514,763 185,254,888 130,548,510 223,982,837 330,729,382 301,137,139 288,842,392 169,907,895 110 Cumulative Assistance 4,367,160,294 4,552,415,182 4,682,963,692 4,906,946,529 5,237,675,911 5,538,813,050 5,827,655,442 5,997,563,337 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 21 37 42 41 50 39 58 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 21 37 42 41 50 39 58 42 117 Cumulative Number of Agreements 719 756 798 839 889 928 986 1,028 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 2,478,154 1,690,000 617,528 19,632,590 7,860,321 17,907,823 12,292,449 2,676,108 119 3,500 to 9,999 0 4,864,738 21,751,006 35,501,962 0 0 42,296,406 4,259,000 10,101,460 120 10,000 to 99,999 0 126,476,050 105,090,930 27,718,740 58,156,358 43,854,543 47,710,232 42,715,562 14,586,662 121 100,000 and Above 0 0 0 91,341,934 53,530,000 26,505,550 12,460,526 26,905,172 22,599,821 122 *Total Annual Assistance 0 133,818,942 128,531,936 155,180,164 131,318,948 78,220,414 120,374,987 86,172,183 49,964,051 123 Cumulative Assistance 0 133,818,942 262,350,878 417,531,042 548,849,990 627,070,404 747,445,391 833,617,574 883,581,625 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 1 1 4 2 6 5 4 125 3,500 to 9,999 0 1 4 5 0 0 5 1 3 126 10,000 to 99,999 0 10 15 6 8 7 8 6 3 127 100,000 and Above 0 0 0 2 1 2 1 2 4 128 *Total Annual Number of Agreements 0 12 20 14 13 11 20 14 14 129 Cumulative Number of Agreements 0 12 32 46 59 70 90 104 118 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 13,180,674 0 1,076,866 8,797,852 4,260,498 7,195,634 12,012,242 7,297,702 119 3,500 to 9,999 5,378,452 17,103,174 4,826,736 3,993,561 11,430,470 7,969,534 20,412,918 5,425,747 120 10,000 to 99,999 18,211,912 41,559,816 19,849,383 18,830,330 100,886,147 85,314,258 54,203,252 38,724,056 121 100,000 and Above 37,191,070 2,975,326 32,590,963 30,752,392 16,746,036 98,511,102 79,029,240 50,521,487 122 *Total Annual Assistance 73,962,108 61,638,316 58,343,948 62,374,135 133,323,151 198,990,528 165,657,652 101,968,992 123 Cumulative Assistance 957,543,733 1,019,182,049 1,077,525,997 1,139,900,132 1,273,223,283 1,472,213,811 1,637,871,463 1,739,840,455 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 6 0 1 2 4 3 5 3 125 3,500 to 9,999 4 4 2 4 5 7 7 5 126 10,000 to 99,999 5 12 3 9 12 25 22 11 127 100,000 and Above 2 1 3 4 3 9 7 4 128 *Total Annual Number of Agreements 17 17 9 19 24 44 41 23 129 Cumulative Number of Agreements 135 152 161 180 204 248 289 312 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 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 New Jersey 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 3,937,395 10,012,038 565,950 5,502,073 531,966 127,244,246 12,412,160 65,616,542 119 3,500 to 9,999 4,302,800 8,744,893 996,382 10,128,405 12,055,441 31,444,608 24,872,006 7,026,424 120 10,000 to 99,999 76,194,917 234,988,068 111,100,540 176,113,123 108,320,940 223,328,857 48,166,507 100,761,811 121 100,000 and Above 141,416,155 198,197,552 220,656,288 198,127,614 86,984,766 208,670,979 69,211,233 35,172,397 122 *Total Annual Assistance 225,851,267 451,942,551 333,319,160 389,871,215 207,893,113 590,688,690 154,661,906 208,577,174 123 Cumulative Assistance 1,965,691,722 2,417,634,273 2,750,953,433 3,140,824,648 3,348,717,761 3,939,406,451 4,094,068,357 4,302,645,531 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 5 6 1 2 1 18 8 16 125 3,500 to 9,999 2 7 1 9 5 15 8 9 126 10,000 to 99,999 20 9 15 23 17 61 18 22 127 100,000 and Above 6 10 13 10 4 27 8 10 128 *Total Annual Number of Agreements 32 30 44 27 121 42 57 129 Cumulative Number of Agreements 345 377 407 451 478 599 641 698 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 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 New Jersey 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 5,952,020 15,796,151 15,487,317 16,341,321 9,438,385 32,940,667 29,821,046 16,823,218 119 3,500 to 9,999 20,759,510 33,109,398 18,352,598 26,875,716 1,921,038 6,367,201 3,320,125 1,368,963 120 10,000 to 99,999 20,236,864 63,063,196 78,699,724 85,006,363 117,172,480 33,852,846 111,369,749 59,571,127 121 100,000 and Above 17,566,369 73,286,143 18,008,871 95,759,437 202,197,479 227,976,425 144,331,472 92,144,587 122 *Total Annual Assistance 64,514,763 185,254,888 130,548,510 223,982,837 330,729,382 301,137,139 288,842,392 169,907,895 123 Cumulative Assistance 4,367,160,294 4,552,415,182 4,682,963,692 4,906,946,529 5,237,675,911 5,538,813,050 5,827,655,442 5,997,563,337 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 9 8 5 3 10 5 8 125 3,500 to 9,999 4 9 4 6 1 6 7 2 126 10,000 to 99,999 9 12 17 19 22 8 31 14 127 100,000 and Above 4 7 13 11 24 15 15 18 128 *Total Annual Number of Agreements 21 37 42 41 50 39 58 42 129 Cumulative Number of Agreements 719 756 798 839 889 928 986 1,028 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 2,231,722 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 2,231,722 2,231,722 2,231,722 2,231,722 132 Annual Number of Assistance Agreements 0 0 0 0 1 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 1 1 1 1 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 0 133,818,942 128,531,936 155,180,164 131,318,948 78,220,414 120,374,987 86,172,183 49,964,051 137 "Cumulative Dollar Amount 0 133,818,942 262,350,878 417,531,042 548,849,990 627,070,404 747,445,391 833,617,574 883,581,625 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 43,812,199 40,827,901 124,991,274 99,441,260 8,555,250 53,413,700 53,589,796 8,715,357 139 Advanced Treatment 0 86,365,111 74,912,395 10,259,380 7,500,160 63,597,854 14,547,953 0 1,015,090 140 Infiltration/Inflow 0 581,739 2,898,158 11,918,595 492,668 0 301,938 859,708 3,993,951 141 Sewer System Rehabilitation 0 581,739 0 526,303 1,609,594 466,648 6,881,038 2,810,008 4,287,512 142 New Collector Sewers 0 0 5,126,741 4,287,528 6,569,774 2,622,154 19,178,674 8,411,612 6,090,784 143 New Interceptors 0 2,478,154 4,766,741 3,197,084 13,062,816 2,978,508 26,051,684 3,880,837 25,861,357 144 CSO Correction 0 0 0 0 2,642,676 0 0 16,620,222 0 144.1 *Total Annual Dollar Amount 0 133,818,942 128,531,936 155,180,164 131,318,948 78,220,414 120,374,987 86,172,183 49,964,051 144.2 Cumulative Dollar Amount 0 133,818,942 262,350,878 417,531,042 548,849,990 627,070,404 747,445,391 833,617,574 883,581,625 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 New Jersey 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 73,962,108 61,638,316 58,343,948 62,374,135 133,323,151 198,990,528 165,657,652 101,968,992 137 "Cumulative Dollar Amount 957,543,733 1,019,182,049 1,077,525,997 1,139,900,132 1,273,223,283 1,472,213,811 1,637,871,463 1,739,840,455 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 52,119,482 9,858,590 39,185,769 25,524,094 62,511,475 12,250,086 18,391,966 43,058,137 139 Advanced Treatment 0 12,916,860 0 0 0 74,270,238 47,199,486 5,864,306 140 Infiltration/Inflow 5,819,746 1,473,700 0 5,367,893 977,248 3,541,972 4,675,628 0 141 Sewer System Rehabilitation 1,688,347 13,298,398 807,650 10,256,654 26,710,074 24,186,971 22,510,591 14,592,083 142 New Collector Sewers 8,272,528 1,699,114 0 6,961,234 5,497,880 12,769,002 15,224,102 6,832,368 143 New Interceptors 6,062,005 7,795,000 269,216 2,055,362 12,786,068 589,937 3,566,192 0 144 CSO Correction 0 7,289,360 16,968,333 7,586,844 17,870,346 21,989,792 41,550,310 10,094,161 144.1 *Total Annual Dollar Amount 73,962,108 54,331,022 57,230,968 57,752,081 126,353,091 149,597,998 153,118,275 80,441,055 144.2 Cumulative Dollar Amount 957,543,733 1,011,874,755 1,069,105,723 1,126,857,804 1,253,210,895 1,402,808,893 1,555,927,168 1,636,368,223 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 7,307,294 1,112,980 4,622,054 2,042,560 4,661,606 2,888,725 4,633,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 7,307,294 1,112,980 4,622,054 2,042,560 4,661,606 2,888,725 4,633,000 145.4 Cumulative Dollar Amount 0 7,307,294 8,420,274 13,042,328 15,084,888 19,746,494 22,635,219 27,268,219 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 New Jersey 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 225,851,267 451,942,551 333,319,160 389,871,215 207,893,113 590,688,690 154,661,906 208,577,174 137 "Cumulative Dollar Amount 1,965,691,722 2,417,634,273 2,750,953,433 3,140,824,648 3,348,717,761 3,939,406,451 4,094,068,357 4,302,645,531 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 118,407,644 138,311,917 91,847,921 95,254,788 53,939,545 214,248,499 55,106,072 32,136,265 139 Advanced Treatment 5,467,442 0 0 1,387,350 48,239,190 77,045,187 11,835,252 16,715,732 140 Infiltration/Inflow 5,982,540 595,310 0 594,392 2,487,440 20,537,983 4,498,956 3,656,524 141 Sewer System Rehabilitation 43,197,122 39,847,890 31,102,571 87,202,977 32,375,078 111,003,903 37,852,273 33,901,526 142 New Collector Sewers 2,933,954 19,992,510 77,149,429 46,123,926 3,323,336 4,627,475 5,768,350 1,886,945 143 New Interceptors 5,280,000 0 0 2,257,925 10,573,440 1,471,947 9,143,405 64,270,263 144 CSO Correction 7,165,351 20,077,978 87,947,583 44,192,135 27,229,555 71,056,560 25,720,360 3,488,633 144.1 *Total Annual Dollar Amount 188,434,053 218,825,605 288,047,504 277,013,493 178,167,584 499,991,554 149,924,668 156,055,888 144.2 Cumulative Dollar Amount 1,824,802,276 2,043,627,881 2,331,675,385 2,608,688,878 2,786,856,462 3,286,848,016 3,436,772,684 3,592,828,572 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 9,023,129 8,023,334 7,764,930 39,712,901 29,725,529 47,384,614 1,543,900 21,105,802 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 9,023,129 8,023,334 7,764,930 39,712,901 29,725,529 47,384,614 1,543,900 21,105,802 145.4 Cumulative Dollar Amount 36,291,348 44,314,682 52,079,612 91,792,513 121,518,042 168,902,656 170,446,556 191,552,358 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 1,139,000 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 1,139,000 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 1,139,000 1,139,000 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 64,514,763 185,254,888 130,548,510 223,982,837 330,729,382 301,137,139 288,842,392 169,907,895 137 "Cumulative Dollar Amount 4,367,160,294 4,552,415,182 4,682,963,692 4,906,946,529 5,237,675,911 5,538,813,050 5,827,655,442 5,997,563,337 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 23,188,584 77,191,222 50,922,627 55,070,185 78,225,970 180,533,033 35,170,652 20,625,506 139 Advanced Treatment 0 24,930,606 11,686,778 26,145,183 9,555,174 -18,664,164 15,302,517 6,909,372 140 Infiltration/Inflow 890,000 232,093 904,144 839,354 -882,478 362,662 7,514,641 281,591 141 Sewer System Rehabilitation 12,179,173 59,835,434 55,263,734 87,630,089 123,461,046 19,248,220 65,067,993 3,309,542 142 New Collector Sewers 0 1,860,648 9,355,587 -833,195 8,544,037 1,406,124 23,375,923 6,101,267 143 New Interceptors 9,530,562 9,006,572 -1,132,971 5,866,636 -325,056 -636,535 -1,250,000 3,219,959 144 CSO Correction 5,725,040 2,407,046 -8,710,491 3,656,737 81,786,867 51,238,134 54,290,278 4,020,913 144.1 *Total Annual Dollar Amount 51,513,359 175,463,621 118,289,408 178,374,989 300,365,560 233,487,474 199,472,004 44,468,150 144.2 Cumulative Dollar Amount 3,644,341,931 3,819,805,552 3,938,094,960 4,116,469,949 4,416,835,509 4,650,322,983 4,849,794,987 4,894,263,137 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 1,076,847 9,616,704 11,375,002 36,354,400 -1,430,420 15,634,411 50,736,354 1,450,136 145.2 Green Infrastructure 0 0 0 0 0 1,698,035 254,187 81,123,405 145.3 *Total Annual Dollar Amount 1,076,847 9,616,704 11,375,002 36,354,400 -1,430,420 17,332,446 50,990,541 82,573,541 145.4 Cumulative Dollar Amount 192,629,205 202,245,909 213,620,911 249,975,311 248,544,891 265,877,337 316,867,878 399,441,419 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 0 855,000 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 855,000 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 855,000 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 8,316,864 42,362,773 147.2 Water Reuse 0 174,563 0 0 -395,260 0 0 0 148 *Total Annual Dollar Amount 0 174,563 0 0 -395,260 0 8,316,864 42,362,773 149 Cumulative Dollar Amount 1,139,000 1,313,563 1,313,563 1,313,563 918,303 918,303 9,235,167 51,597,940 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of New Jersey 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 New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 23,851,156 9,650,652 2,484,093 156 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 4,927,500 20,879,768 0 14,410,844 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 4,927,500 44,730,924 9,650,652 16,894,937 165 Cumulative Dollar Amount 0 0 0 0 4,927,500 49,658,424 59,309,076 76,204,013 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 New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 19,873,476 12,437,221 0 8,182,576 0 2,265,913 2,054,338 10,700,791 156 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 15,917,351 0 13,874,579 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 8,520,609 212,656,391 37,506,726 64,962,245 0 25,129,258 0 5,206,467 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 1,633,647 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 28,394,085 225,093,612 37,506,726 73,144,821 0 43,312,522 2,054,338 31,415,484 165 Cumulative Dollar Amount 104,598,098 329,691,710 367,198,436 440,343,257 440,343,257 483,655,779 485,710,117 517,125,601 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 2,018,152 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 2,018,152 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 -86,251 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 11,924,557 0 974,356 3,904,182 0 -1,046,129 10,102,107 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 -4,005 5,349,266 32,189,502 -659,988 4,887,020 -337,706 161 Hydromodification/Habitat Restoration 0 0 0 0 0 52,023,336 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 15,073,856 -13,863 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 11,924,557 0 884,100 9,253,448 32,189,502 50,317,219 30,062,983 -351,569 165 Cumulative Dollar Amount 529,050,158 529,050,158 529,934,258 539,187,706 571,377,208 621,694,427 651,757,410 651,405,841 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 7,537,089 474,431,460 0 0 0 0 0 0 171 "Cumulative Dollar Amount 9,555,241 483,986,701 483,986,701 483,986,701 483,986,701 483,986,701 483,986,701 483,986,701 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 4 8 7 5 1 7 5 4 173 Advanced Treatment 0 6 9 2 1 7 4 0 2 174 Infiltration/Inflow 0 0 2 2 1 0 2 1 2 175 Sewer System Rehabilitation 0 0 0 1 2 1 4 1 3 176 New Collector Sewers 0 0 2 2 2 1 2 3 2 177 New Interceptors 0 1 1 1 2 1 4 2 3 178 CSO Correction 0 0 0 0 1 0 0 2 0 178.1 *Total Annual Number 0 11 22 15 14 11 23 14 16 178.2 Cumulative Number 0 11 33 48 62 73 96 110 126 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 New Jersey 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 5 3 3 3 3 2 9 5 173 Advanced Treatment 0 1 0 0 0 6 5 3 174 Infiltration/Inflow 4 1 0 4 1 3 2 0 175 Sewer System Rehabilitation 4 4 1 4 7 9 10 4 176 New Collector Sewers 7 1 0 2 3 3 2 3 177 New Interceptors 1 3 1 1 2 1 1 0 178 CSO Correction 0 4 4 4 5 2 3 2 178.1 *Total Annual Number 21 17 9 18 21 26 32 17 178.2 Cumulative Number 147 164 173 191 212 238 270 287 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 3 1 2 2 3 6 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 3 1 2 2 3 6 1 179.4 Cumulative Number 0 3 4 6 8 11 17 18 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 New Jersey 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 3 6 12 13 5 39 13 11 173 Advanced Treatment 2 0 0 1 7 12 4 5 174 Infiltration/Inflow 1 1 0 1 1 9 5 2 175 Sewer System Rehabilitation 12 8 6 16 12 35 19 20 176 New Collector Sewers 2 5 5 4 2 5 3 2 177 New Interceptors 1 0 0 2 2 1 1 3 178 CSO Correction 2 4 5 4 1 13 2 2 178.1 *Total Annual Number 23 24 28 41 30 114 47 45 178.2 Cumulative Number 310 334 362 403 433 547 594 639 Stormwater (Number in each category)** 179.1 Grey Infrastructure 5 3 7 6 8 9 2 17 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 5 3 7 6 8 9 2 17 179.4 Cumulative Number 23 26 33 39 47 56 58 75 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 1 0 181 *Total Annual Number 0 0 0 0 0 0 1 0 182 Cumulative Number 0 0 0 0 0 0 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 New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 10 11 16 11 14 13 6 17 173 Advanced Treatment 0 4 5 1 3 0 3 1 174 Infiltration/Inflow 1 0 2 2 4 0 175 Sewer System Rehabilitation 13 19 18 16 17 12 25 10 176 New Collector Sewers 0 2 0 0 1 3 2 2 177 New Interceptors 2 2 0 2 9 0 0 1 178 CSO Correction 2 0 2 9 5 5 2 178.1 *Total Annual Number 28 39 41 32 55 35 45 178.2 Cumulative Number 667 706 747 779 834 869 914 947 Stormwater (Number in each category)** 179.1 Grey Infrastructure 2 5 6 7 5 5 8 2 179.2 Green Infrastructure 0 0 0 0 0 2 1 2 179.3 *Total Annual Number 2 5 6 7 5 7 9 4 179.4 Cumulative Number 77 82 88 95 100 107 116 120 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 1 180.3 *Total Annual Number 0 0 0 0 0 0 0 1 180.4 Cumulative Number 0 0 0 0 0 0 0 1 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 5 3 181.2 Water Reuse 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 5 3 182 Cumulative Number 1 2 2 2 2 2 7 10 * 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 New Jersey 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 New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 13 6 4 188 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 1 2 0 1 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 1 15 6 5 197 Cumulative Number 0 0 0 0 1 16 22 27 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 New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 7 5 0 4 0 2 1 2 188 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 1 0 1 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 1 2 2 1 0 2 0 1 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 3 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 8 7 2 5 0 5 1 7 197 Cumulative Number 35 42 44 49 49 54 55 62 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 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 New Jersey CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 1 0 1 4 0 1 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 1 0 0 1 1 193 Hydromodification/Habitat Restoration 0 0 0 0 0 2 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 1 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 0 1 2 4 2 3 1 197 Cumulative Number 63 63 64 66 70 72 75 76 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 New Jersey 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 96,663,078 113,912,626 158,893,904 133,287,861 95,780,353 112,123,212 73,267,414 66,381,911 201 "Cumulative Dollar Amount 0 96,663,078 210,575,704 369,469,608 502,757,469 598,537,822 710,661,034 783,928,448 850,310,359 202 Annual Number of Assistance Agreements 0 11 16 16 15 11 18 13 14 203 Cumulative Number of Agreements 0 11 27 43 58 69 87 100 114 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 1,794,400 63,543,742 35,865,348 184,082,947 89,553,335 27,513,047 92,777,217 205 Cumulative Dollar Amount 0 0 1,794,400 65,338,142 101,203,490 285,286,437 374,839,772 402,352,819 495,130,036 206 Annual Number of Assistance Agreements 0 0 1 9 11 16 13 8 11 207 Cumulative Number of Agreements 0 0 1 10 21 37 50 58 69 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 79,544,255 39,001,138 72,093,890 71,402,893 82,382,460 160,108,196 211,197,092 150,912,862 201 "Cumulative Dollar Amount 929,854,614 968,855,752 1,040,949,642 1,112,352,535 1,194,734,995 1,354,843,191 1,566,040,283 1,716,953,145 202 Annual Number of Assistance Agreements 12 15 10 19 13 39 34 22 203 Cumulative Number of Agreements 126 141 151 170 183 222 256 278 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 163,680,225 37,823,859 95,838,294 14,683,014 29,665,992 42,931,554 81,402,416 62,576,112 205 Cumulative Dollar Amount 658,810,261 696,634,120 792,472,414 807,155,428 836,821,420 879,752,974 961,155,390 1,023,731,502 206 Annual Number of Assistance Agreements 22 10 10 16 9 16 16 14 207 Cumulative Number of Agreements 91 101 111 127 136 152 168 182 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 228,272,687 136,395,479 271,260,023 416,046,750 218,166,076 482,188,445 220,213,747 211,487,744 201 "Cumulative Dollar Amount 1,945,225,832 2,081,621,311 2,352,881,334 2,768,928,084 2,987,094,160 3,469,282,605 3,689,496,352 3,900,984,096 202 Annual Number of Assistance Agreements 24 20 25 38 34 72 59 45 203 Cumulative Number of Agreements 302 322 347 385 419 491 550 595 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 29,092,785 78,418,198 38,360,333 264,492,512 54,899,391 373,621,120 174,108,424 213,556,163 205 Cumulative Dollar Amount 1,052,824,287 1,131,242,485 1,169,602,818 1,434,095,330 1,488,994,721 1,862,615,841 2,036,724,265 2,250,280,428 206 Annual Number of Assistance Agreements 11 18 13 25 18 21 29 40 207 Cumulative Number of Agreements 193 211 224 249 267 288 317 357 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 167,774,678 191,091,906 128,712,169 223,982,837 330,729,382 301,137,139 288,842,392 169,907,895 201 "Cumulative Dollar Amount 4,068,758,774 4,259,850,680 4,388,562,849 4,612,545,686 4,943,275,068 5,244,412,207 5,533,254,599 5,703,162,494 202 Annual Number of Assistance Agreements 56 50 42 41 50 39 58 42 203 Cumulative Number of Agreements 651 701 743 784 834 873 931 973 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 141,534,524 123,595,492 192,151,056 121,506,071 55,244,079 51,782,837 -5,843,399 27,446,865 205 Cumulative Dollar Amount 2,391,814,952 2,515,410,444 2,707,561,500 2,829,067,571 2,884,311,650 2,936,094,487 2,930,251,088 2,957,697,953 206 Annual Number of Assistance Agreements 53 34 30 42 14 4 1 1 207 Cumulative Number of Agreements 410 444 474 516 530 534 535 536 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 71,015,000 66,195,000 81,835,000 73,055,000 42,840,000 64,285,000 46,220,000 27,130,000 209 Net Leveraged Bonds Issued - Annual 0 66,909,471 64,265,968 77,590,082 65,659,474 40,220,957 60,804,719 44,950,144 25,520,560 210 Cost of Leveraged Bond Issuance - Annual 0 392,880 266,360 121,583 177,285 391,350 626,524 69,800 78,520 211 Leveraged Bond Principal Repaid - Annual 0 0 235,000 1,615,000 4,110,000 6,915,000 9,100,000 11,615,000 17,250,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 14,203,000 6,545,765 7,946,742 6,817,475 3,937,388 5,452,440 4,235,926 2,157,968 213 Balance at End of Reporting Period 0 14,203,000 20,748,765 28,695,507 35,512,982 39,450,370 44,902,810 49,138,736 51,296,704 214 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 71,015,000 137,210,000 219,045,000 292,100,000 334,940,000 399,225,000 445,445,000 472,575,000 217 *Net Leveraged Bonds Issued - Cumulative 0 66,909,471 131,175,439 208,765,521 274,424,995 314,645,952 375,450,671 420,400,815 445,921,375 218 *Cost of Leveraged Bond Issuance - Cumulative 0 392,880 659,240 780,823 958,108 1,349,458 1,975,982 2,045,782 2,124,302 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 235,000 1,850,000 5,960,000 12,875,000 21,975,000 33,590,000 50,840,000 220 *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 71,015,000 136,975,000 217,195,000 286,140,000 322,065,000 377,250,000 411,855,000 421,735,000 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 2,709,711 7,318,604 12,921,176 14,649,916 20,627,086 20,900,821 24,306,765 26,646,039 229 Interest Paid from Capitalized Interest Account - Annual 0 1,896,780 4,657,023 7,034,660 5,615,200 7,396,507 6,328,650 2,156,728 2,220,981 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 812,931 2,661,581 5,886,516 9,034,716 13,230,579 14,572,171 22,150,037 24,425,058 231 "Cumulative 0 812,931 3,474,512 9,361,028 18,395,744 31,626,323 46,198,494 68,348,531 92,773,589 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 40,325,000 31,945,000 31,670,000 29,165,000 70,430,000 94,665,000 80,310,000 48,275,000 209 Net Leveraged Bonds Issued - Annual 38,300,828 31,604,958 29,981,589 28,882,418 66,163,539 91,711,511 78,488,834 41,673,542 210 Cost of Leveraged Bond Issuance - Annual 161,300 0 564,792 381,783 729,497 2,953,489 1,821,166 6,601,458 211 Leveraged Bond Principal Repaid - Annual 17,685,000 19,515,000 17,836,600 23,282,400 27,155,840 28,463,740 31,136,258 35,709,874 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 3,601,101 2,693,653 2,645,466 1,500,067 5,308,830 7,282,832 5,188,387 3,688,625 213 Balance at End of Reporting Period 54,897,805 57,591,458 60,236,924 61,736,991 67,045,821 74,328,653 79,517,040 83,205,665 214 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 512,900,000 544,845,000 576,515,000 605,680,000 676,110,000 770,775,000 851,085,000 899,360,000 217 *Net Leveraged Bonds Issued - Cumulative 484,222,203 515,827,161 545,808,750 574,691,168 640,854,707 732,566,218 811,055,052 852,728,594 218 *Cost of Leveraged Bond Issuance - Cumulative 2,285,602 2,285,602 2,850,394 3,232,177 3,961,674 6,915,163 8,736,329 15,337,787 219 "Leveraged Bond Principal Repaid - Cumulative 68,525,000 88,040,000 105,876,600 129,159,000 156,314,840 184,778,580 215,914,838 251,624,712 220 *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 444,375,000 456,805,000 470,638,400 476,521,000 519,795,160 585,996,420 635,170,162 647,735,288 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 23,748,379 25,383,568 20,756,685 23,643,303 26,248,306 5,265,188 7,871,305 3,138,070 229 Interest Paid from Capitalized Interest Account - Annual 1,396,739 1,370,826 978,871 1,174,656 2,135,435 889,895 2,959,746 1,976,411 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 22,351,640 24,012,742 19,777,814 22,468,647 24,112,871 4,375,293 4,911,559 1,161,659 231 "Cumulative 115,125,229 139,137,971 158,915,785 181,384,432 205,497,303 209,872,596 214,784,155 215,945,814 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 103,500,000 93,335,000 136,720,000 156,810,000 82,595,000 164,670,000 62,370,000 62,285,000 209 Net Leveraged Bonds Issued - Annual 97,412,361 92,290,845 134,967,533 153,287,343 83,132,693 154,914,389 56,421,461 66,507,259 210 Cost of Leveraged Bond Issuance - Annual 6,087,639 1,044,155 1,752,467 3,522,657 2,462,307 9,755,611 5,948,539 327,840 211 Leveraged Bond Principal Repaid - Annual 44,049,607 51,482,500 77,639,582 50,890,560 57,315,067 63,630,000 60,030,000 68,335,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 8,414,420 7,231,607 11,273,852 -14,203,000 999,944 -8,663,233 0 -12,198,388 213 Balance at End of Reporting Period 91,620,085 98,851,692 110,125,544 95,922,544 96,922,488 88,259,255 88,259,255 76,060,867 214 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 1,002,860,000 1,096,195,000 1,232,915,000 1,389,725,000 1,472,320,000 1,636,990,000 1,699,360,000 1,761,645,000 217 *Net Leveraged Bonds Issued - Cumulative 950,140,955 1,042,431,800 1,177,399,333 1,330,686,676 1,413,819,369 1,568,733,758 1,625,155,219 1,691,662,478 218 *Cost of Leveraged Bond Issuance - Cumulative 21,425,426 22,469,581 24,222,048 27,744,705 30,207,012 39,962,623 45,911,162 46,239,002 219 "Leveraged Bond Principal Repaid - Cumulative 295,674,319 347,156,819 424,796,401 475,686,961 533,002,028 596,632,028 656,662,028 724,997,028 220 *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 707,185,681 749,038,181 808,118,599 914,038,039 939,317,972 1,040,357,972 1,042,697,972 1,036,647,972 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 9,755,292 12,667,785 12,599,481 15,375,588 13,605,516 8,381,942 8,784,855 4,760,721 229 Interest Paid from Capitalized Interest Account - Annual 3,136,021 5,494,930 5,130,734 10,652,592 9,380,804 5,893,339 6,764,672 3,352,752 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 6,619,271 7,172,855 7,468,747 4,722,996 4,224,712 2,488,603 2,020,183 1,407,969 231 "Cumulative 222,565,085 229,737,940 237,206,687 241,929,683 246,154,395 248,642,998 250,663,181 252,071,150 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 14,870,000 47,625,000 39,945,000 26,090,000 26,806,000 24,605,000 26,895,000 21,161,000 209 Net Leveraged Bonds Issued - Annual 15,964,004 49,845,490 44,409,160 27,946,679 28,212,526 25,870,967 28,224,865 23,131,886 210 Cost of Leveraged Bond Issuance - Annual 126,235 523,875 105,064 237,441 161,739 75,153 168,265 70,278 211 Leveraged Bond Principal Repaid - Annual 66,620,000 66,378,000 59,899,276 67,230,291 77,688,802 69,522,585 72,900,747 74,333,878 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -5,452,440 -22,769 -4,241,061 -2,326,445 -6,771,981 -2,699,367 -2,592,829 -2,632,028 213 Balance at End of Reporting Period 70,608,427 70,585,658 66,344,597 64,018,152 57,246,171 54,546,804 51,953,975 49,321,947 214 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 1,776,515,000 1,824,140,000 1,864,085,000 1,890,175,000 1,916,981,000 1,941,586,000 1,968,481,000 1,989,642,000 217 *Net Leveraged Bonds Issued - Cumulative 1,707,626,482 1,757,471,972 1,801,881,132 1,829,827,811 1,858,040,337 1,883,911,304 1,912,136,169 1,935,268,055 218 *Cost of Leveraged Bond Issuance - Cumulative 46,365,237 46,889,112 46,994,176 47,231,617 47,393,356 47,468,509 47,636,774 47,707,052 219 "Leveraged Bond Principal Repaid - Cumulative 791,617,028 857,995,028 917,894,304 985,124,595 1,062,813,397 1,132,335,982 1,205,236,729 1,279,570,607 220 *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 984,897,972 966,144,972 946,190,696 905,050,405 854,167,603 809,250,018 763,244,271 710,071,393 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 2,229,015 1,216,815 1,411,358 3,983,008 3,155,395 2,122,019 2,344,427 2,293,731 229 Interest Paid from Capitalized Interest Account - Annual 1,538,982 1,115,423 1,387,949 517,265 565,412 31,083 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 690,033 101,392 23,409 3,465,743 2,589,983 2,090,936 2,344,427 2,293,731 231 "Cumulative 252,761,183 252,862,575 252,885,984 256,351,727 258,941,710 261,032,646 263,377,073 265,670,804 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 26,789,896 100,143,304 128,986,816 88,692,760 81,600,000 107,788,376 94,810,232 97,906,494 233 "Cumulative 0 26,789,896 126,933,200 255,920,016 344,612,776 426,212,776 534,001,152 628,811,384 726,717,878 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 489,000 2,211,000 8,010,000 14,668,000 20,866,000 26,881,000 35,177,363 235 Interest Payments - Annual 0 812,900 2,333,263 5,953,913 17,403,780 20,672,242 22,686,164 25,230,371 21,610,000 236 *Principal and Interest - Annual 0 812,900 2,822,263 8,164,913 25,413,780 35,340,242 43,552,164 52,111,371 56,787,363 237 *Principal Repayments - Cumulative 0 0 489,000 2,700,000 10,710,000 25,378,000 46,244,000 73,125,000 108,302,363 238 Interest Payments - Cumulative 0 812,900 3,146,163 9,100,076 26,503,856 47,176,098 69,862,262 95,092,633 116,702,633 239 *Principal and Interest - Cumulative 0 812,900 3,635,163 11,800,076 37,213,856 72,554,098 116,106,262 168,217,633 225,004,996 240 Weighted Average Interest Rate on Loans 0.000 3.660 3.540 3.450 3.350 3.120 2.390 3.170 2.942 Interest Earnings on Investments 241 Annual 0 0 0 0 18,814,607 21,751,793 24,239,281 27,414,571 24,843,580 242 "Cumulative 0 0 0 0 18,814,607 40,566,400 64,805,681 92,220,252 117,063,832 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 594,456 1,544,428 1,667,075 2,388,220 2,896,909 3,456,388 4,301,127 4,428,554 244 "Cumulative 0 594,456 2,138,884 3,805,959 6,194,179 9,091,088 12,547,476 16,848,603 21,277,157 Expenses as a % of Capitalization Grants 245 *Annual - 0.8% 2.4% 2.4% 2.8% 3.6% 4.4% 4.3% 8.4% 246 "Cumulative - 0.8% 1.6% 1.9% 2.1% 2.5% 2.8% 3.1% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 73,034,845 799,752,723 35,730,000 23,748,379 59,478,379 70,247,512 870,000,235 39,030,000 25,383,568 64,413,568 54,590,400 924,590,635 35,673,200 21,349,012 57,022,212 51,842,700 976,433,335 45,761,938 25,527,247 71,289,185 65,736,252 1,042,169,587 52,628,400 26,248,306 78,876,706 121,380,588 1,163,550,175 58,958,385 28,375,561 87,333,946 99,957,714 1,263,507,889 72,380,789 34,272,665 106,653,454 126,303,863 1,389,811,752 76,617,359 24,606,948 101,224,307 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 144,032,363 140,451,012 284,483,375 183,062,363 165,834,580 348,896,943 218,735,563 187,183,592 405,919,155 264,497,501 212,710,839 477,208,340 317,125,901 238,959,145 556,085,046 376,084,286 267,334,706 643,418,992 448,465,075 301,607,371 750,072,446 525,082,434 326,214,319 851,296,753 240 Weighted Average Interest Rate on Loans 3.000 2.800 2.700 2.460 2.600 2.625 2.500 2.300 Interest Earnings on Investments 241 Annual 242 "Cumulative 26,775,931 143,839,763 26,529,877 170,369,640 22,049,000 192,418,640 35,177,525 227,596,165 17,978,938 245,575,103 18,136,984 263,712,087 5,904,281 269,616,368 4,256,022 273,872,390 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 3,853,643 25,130,800 1,358,726 26,489,526 2,382,871 28,872,397 2,201,253 31,073,650 2,193,785 33,267,435 2,174,286 35,441,721 2,179,129 37,620,850 2,164,964 39,785,814 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 13.0% 4.0% 4.0% 4.0% 4.0% 4.0% 2.0% 3.7% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 273,489 273,489 1,091,797 1,365,286 65,978 1,431,264 1,330,226 2,761,490 1,739,167 4,500,657 1,961,149 6,461,806 1,796,337 8,258,143 1,948,159 10,206,302 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 163,727,314 1,553,539,066 80,006,756 32,472,775 112,479,531 227,451,870 1,780,990,936 97,094,550 21,238,454 118,333,004 188,581,693 1,969,572,629 116,617,609 26,612,472 143,230,081 285,142,689 2,254,715,318 113,155,662 19,421,169 132,576,831 271,281,461 2,525,996,779 125,197,521 25,257,819 150,455,340 295,771,803 2,821,768,582 131,150,531 31,651,326 162,801,857 344,419,081 3,166,187,663 139,031,074 34,815,198 173,846,272 216,406,523 3,382,594,186 155,735,255 37,763,006 193,498,261 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 605,089,190 358,687,094 963,776,284 702,183,740 379,925,548 1,082,109,288 818,801,349 406,538,020 1,225,339,369 931,957,011 425,959,189 1,357,916,200 1,057,154,532 451,217,008 1,508,371,540 1,188,305,063 482,868,334 1,671,173,397 1,327,336,137 517,683,532 1,845,019,669 1,483,071,392 555,446,538 2,038,517,930 240 Weighted Average Interest Rate on Loans 2.400 2.648 2.000 1.800 1.900 1.000 1.580 1.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 9,500,208 283,372,598 26,867,466 310,240,064 32,741,877 342,981,941 23,071,575 366,053,516 10,637,295 376,690,811 3,334,691 380,025,502 2,110,336 382,135,838 2,050,649 384,186,487 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 2,166,270 41,952,084 1,761,380 43,713,464 1,431,378 45,144,842 2,031,047 47,175,889 1,112,288 48,288,177 887,576 49,175,753 3,330,440 52,506,193 2,413,680 54,919,873 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 0.5% 3.5% 4.0% 3.6% 4.0% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 2,152,296 12,358,598 2,647,472 15,006,070 2,981,011 17,987,081 2,580,774 20,567,855 2,641,514 23,209,369 2,054,093 25,263,462 1,216,464 26,479,926 2,738,940 29,218,866 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 238,237,428 3,620,831,614 186,117,762 37,075,242 223,193,004 206,573,140 3,827,404,754 161,786,526 38,505,975 200,292,501 168,970,869 3,996,375,623 157,395,578 35,404,863 192,800,441 225,929,336 4,222,304,959 172,084,617 34,860,150 206,944,767 280,362,618 4,502,667,577 185,201,917 34,605,561 219,807,478 219,037,781 4,721,705,358 192,809,287 31,121,904 223,931,191 229,707,963 4,951,413,321 215,612,882 30,011,610 245,624,492 202,971,815 5,154,385,136 206,317,594 27,517,959 233,835,553 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 1,669,189,154 592,521,780 2,261,710,934 1,830,975,680 631,027,755 2,462,003,435 1,988,371,258 666,432,618 2,654,803,876 2,160,455,875 701,292,768 2,861,748,643 2,345,657,792 735,898,329 3,081,556,121 2,538,467,079 767,020,233 3,305,487,312 2,754,079,961 797,031,843 3,551,111,804 2,960,397,555 824,549,802 3,784,947,357 240 Weighted Average Interest Rate on Loans 0.600 1.000 0.800 0.263 0.246 0.199 0.220 0.135 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,172,447 385,358,934 1,001,501 386,360,435 568,111 386,928,546 621,659 387,550,205 869,605 388,419,810 5,315,599 393,735,409 10,409,952 404,145,361 13,388,483 417,533,844 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 2,310,200 57,230,073 2,182,320 59,412,393 2,291,800 61,704,193 3,192,153 64,896,346 3,192,152 68,088,498 3,495,209 71,583,707 5,148,072 76,731,779 3,773,157 80,504,936 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 4.0% 3.6% 4.0% 3.6% 0.9% 3.2% 5.6% 3.3% 5.8% 3.4% 2.9% 3.4% 3.6% 2.9% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 29,218,866 0 29,218,866 0 29,218,866 0 29,218,866 0 29,218,866 1,674,477 30,893,343 1,539,841 32,433,184 1,455,348 33,888,532 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 0 415,900 0 0 0 0 0 250 State Match Amount 0 20,795 0 0 0 0 0 251 Cumulative Total 0 436,695 436,695 436,695 436,695 436,695 436,695 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 415,900 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 415,900 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 415,900 415,900 415,900 415,900 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 1 0 0 0 257 Cumulative 0 0 0 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 1 0 0 0 259 "Cumulative 0 0 0 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 415,900 0 0 0 261 Cumulative 0 0 0 415,900 415,900 415,900 415,900 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 95,398 0 0 0 263 Cumulative 0 0 0 95,398 95,398 95,398 95,398 264 *Total Annual Combined Assistance 0 0 0 511,298 0 0 0 265 Cumulative Combined Assistance 0 0 0 511,298 511,298 511,298 511,298 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 436,695 436,695 436,695 436,695 436,695 436,695 436,695 436,695 252 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 415,900 415,900 415,900 415,900 415,900 415,900 415,900 415,900 256 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 415,900 415,900 415,900 415,900 415,900 415,900 415,900 415,900 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 95,398 95,398 95,398 95,398 95,398 95,398 95,398 95,398 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 511,298 511,298 511,298 511,298 511,298 511,298 511,298 511,298 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 436,695 436,695 436,695 436,695 436,695 436,695 436,695 436,695 252 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 415,900 415,900 415,900 415,900 415,900 415,900 415,900 415,900 256 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 415,900 415,900 415,900 415,900 415,900 415,900 415,900 415,900 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 95,398 95,398 95,398 95,398 95,398 95,398 95,398 95,398 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 511,298 511,298 511,298 511,298 511,298 511,298 511,298 511,298 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 6/30/98 319,723,212 267 Annual Dollar Amount 9,850,508 11,967,705 4,820,022 16,019,050 3,979,264 0 268 Cumulative Dollar Amount 319,723,212 329,573,720 341,541,425 346,361,447 362,380,497 366,359,761 366,359,761 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 36 270 Annual Number of Loans 6 5 3 4 1 0 271 Cumulative Number of Loans 36 42 47 50 54 55 55 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 9,850,508 11,967,705 4,820,022 16,019,050 3,979,264 0 279 *Dollar Amount of Loans and Grants - Cumulative 319,723,212 329,573,720 341,541,425 346,361,447 362,380,497 366,359,761 366,359,761 280 *Number of Loans and Grants - Annual 6 5 3 4 1 0 281 *Number of Loans and Grants - Cumulative 36 42 47 50 54 55 55 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 2,918,036 369,277,797 15,092,928 384,370,725 2,799,150 387,169,875 0 387,169,875 10,645,205 397,815,080 0 397,815,080 32,697,711 430,512,791 0 430,512,791 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 2 57 3 60 1 61 0 61 2 63 0 63 4 67 0 67 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 2,918,036 369,277,797 15,092,928 384,370,725 2,799,150 387,169,875 0 387,169,875 10,645,205 397,815,080 0 397,815,080 32,697,711 430,512,791 0 430,512,791 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 2 57 3 60 1 61 0 61 2 63 0 63 4 67 0 67 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 67 0 67 0 67 0 67 0 67 0 67 0 67 0 67 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 0 430,512,791 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 67 0 67 0 67 0 67 0 67 0 67 0 67 0 67 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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) 0 147,375,449 133,983,995 153,680,547 186,446,001 165,162,067 184,620,523 191,647,508 130,585,378 283 "Cumulative 0 147,375,449 281,359,444 435,039,992 621,485,993 786,648,059 971,268,582 1,162,916,090 1,293,501,468 CWSRF Assistance as a % of Funds Available 284 *Annual - 91% 96% 101% 70% 47% 65% 45% 38% 285 "Cumulative - 91% 93% 96% 88% 80% 77% 72% 68% Outlays as a % of Capitalization Grants 286 *Annual - 17% 80% 74% 57% 54% 67% 45% 97% 287 "Cumulative - 17% 47% 56% 56% 56% 58% 55% 59% Disbursements as a % of Funds Available 288 *Annual - 18% 75% 84% 48% 49% 58% 49% 75% 289 "Cumulative - 18% 45% 59% 55% 54% 55% 54% 56% Construction Starts as a % of Funds Available 290 *Annual - 66% 85% 103% 71% 58% 61% 38% 51% 291 "Cumulative - 66% 75% 85% 81% 76% 73% 67% 66% Initiation of Operations as a % of Funds Available 292 *Annual - 0% 1% 41% 19% 111 % 49% 14% 71% 293 "Cumulative - 0% 1% 15% 16% 36% 39% 35% 38% Loan Principal Repayments as a % of Funds Available 294 *Annual - 0% 0% 1% 4% 9% 11% 14% 27% 295 "Cumulative - 0% 0% 1% 2% 3% 5% 6% 8% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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) 283 "Cumulative 116,082,674 1,409,584,142 120,850,781 1,530,434,923 136,988,082 1,667,423,005 195,325,232 1,862,748,238 105,588,137 1,968,336,375 207,641,509 2,175,977,884 206,864,109 2,382,841,994 163,296,684 2,546,138,678 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 64% 68% 51% 67% 43% 65% 32% 61% 126% 65% 96% 68% 80% 69% 62% 68% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 143% 63% 113% 66% 44% 64% 31% 60% 63% 87% 65% 85% 66% 107% 68% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 63% 57% 58% 57% 40% 55% 27% 52% 62% 53% 58% 53% 48% 53% 77% 55% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 69% 66% 32% 63% 53% 62% 37% 60% 78% 61% 77% 62% 102% 66% 92% 67% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 141 % 47% 31% 46% 70% 48% 8% 43% 28% 43% 21% 40% 39% 40% 38% 40% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 31% 10% 32% 12% 26% 13% 23% 14% 50% 16% 28% 17% 35% 19% 47% 21% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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) 216,822,498 216,389,598 250,057,400 332,435,529 213,941,979 449,593,080 266,910,646 246,402,538 283 "Cumulative 2,762,961,175 2,979,350,773 3,229,408,173 3,561,843,702 3,775,785,681 4,225,378,762 4,492,289,408 4,738,691,946 CWSRF Assistance as a % of Funds Available 284 *Annual 104% 209% 133% 117% 97% 131% 58% 85% 285 "Cumulative 71% 81% 85% 88% 89% 93% 91% 91% Outlays as a % of Capitalization Grants 286 *Annual 141 % 116% 199% 99% 41% 34% 135% 72% 287 "Cumulative 72% 74% 78% 79% 78% 72% 75% 75% Disbursements as a % of Funds Available 288 *Annual 76% 105% 75% 86% 127% 66% 129% 88% 289 "Cumulative 56% 60% 61% 63% 67% 67% 70% 71% Construction Starts as a % of Funds Available 290 *Annual 105% 63% 108% 125% 102% 107% 83% 86% 291 "Cumulative 70% 70% 73% 78% 79% 82% 82% 82% Initiation of Operations as a % of Funds Available 292 *Annual 13% 36% 15% 80% 26% 83% 65% 87% 293 "Cumulative 38% 38% 36% 40% 39% 44% 45% 47% Loan Principal Repayments as a % of Funds Available 294 *Annual 37% 45% 47% 34% 59% 29% 52% 63% 295 "Cumulative 22% 24% 25% 26% 28% 28% 30% 31% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 245,467,662 4,984,159,608 247,970,149 5,232,129,757 432,049,669 5,664,179,425 233,265,836 5,897,445,261 238,716,485 6,136,161,746 277,958,233 6,414,119,979 218,468,954 6,632,588,933 217,997,190 6,850,586,123 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 26% 88% 75% 87% 30% 83% 96% 83% 139% 85% 108% 86% 132% 88% 78% 88% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 135% 77% 125% 79% 31% 73% 133% 75% 122% 76% 56% 75% 84% 53% 82% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 97% 73% 83% 73% 39% 71% 97% 72% 117% 73% 79% 74% 105% 75% 93% 75% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 68% 82% 77% 81% 30% 77% 96% 78% 139% 81% 108% 82% 132% 83% 78% 83% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 58% 48% 50% 48% 44% 48% 52% 48% 23% 47% 19% 46% -3% 44% 13% 43% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 76% 33% 65% 35% 36% 35% 74% 37% 78% 38% 69% 40% 99% 42% 95% 43% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 20% 20% 78% 48% 83% 61% 68% 63% 104% 68% 90% 71% 110% 75% 196% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 72% 72% 89% 80% 102% 88% 101% 92% 122% 95% 93% 95% 85% 94% 133% 96% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 0% 0% 1% 1% 41% 16% 27% 18% 235% 45% 74% 50% 32% 48% 186% 56% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 1% 1% 6% 2% 19% 4% 17% 6% 31% 9% 70% 12% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 0% 0% 2% 1% 40% 18% 27% 20% 192% 48% 80% 53% 38% 51% 140% 58% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 99% 114% 94% 83% 49% 61% 60% 124% 297 "Cumulative 84% 85% 86% 86% 82% 79% 77% 80% Construction Starts as a % of CWSRF Assistance 298 *Annual 108% 63% 124% 114% 62% 80% 127% 148% 299 "Cumulative 97% 95% 97% 98% 94% 92% 96% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 221% 61% 164% 24% 22% 22% 49% 61% 301 "Cumulative 69% 68% 74% 71% 66% 60% 59% 59% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 48% 63% 61% 73% 39% 30% 44% 75% 303 "Cumulative 15% 18% 20% 23% 25% 26% 27% 30% Initiation of Operations as a % of Construction Starts 304 *Annual 206% 97% 133% 21% 36% 27% 39% 41% 305 "Cumulative 71% 72% 76% 73% 70% 65% 61% 60% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 72% 50% 57% 73% 130% 50% 223% 104% 297 "Cumulative 79% 74% 72% 72% 75% 72% 77% 79% Construction Starts as a % of CWSRF Assistance 298 *Annual 101% 30% 81% 107% 105% 82% 142% 101% 299 "Cumulative 99% 86% 86% 88% 89% 88% 90% 91% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 13% 17% 12% 68% 26% 63% 113% 102% 301 "Cumulative 54% 47% 43% 46% 44% 47% 50% 52% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 35% 21% 35% 29% 60% 22% 90% 75% 303 "Cumulative 31% 29% 30% 30% 32% 30% 32% 34% Initiation of Operations as a % of Construction Starts 304 *Annual 13% 57% 14% 64% 25% 77% 79% 101% 305 "Cumulative 54% 54% 50% 52% 50% 54% 55% 58% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 369% 112% 129% 101% 85% 73% 80% 119% 297 "Cumulative 83% 84% 85% 86% 86% 85% 85% 86% Construction Starts as a % of CWSRF Assistance 298 *Annual 260% 103% 99% 100% 100% 100% 100% 100% 299 "Cumulative 93% 94% 94% 94% 94% 95% 95% 95% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 219% 67% 147% 54% 17% 17% -2% 16% 301 "Cumulative 55% 55% 58% 58% 55% 53% 50% 49% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 288% 87% 121% 77% 56% 64% 75% 121% 303 "Cumulative 38% 40% 42% 44% 45% 46% 47% 49% Initiation of Operations as a % of Construction Starts 304 *Annual 84% 65% 149% 54% 17% 17% -2% 16% 305 "Cumulative 59% 59% 62% 61% 58% 56% 53% 52% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 - 224% 224% 193% 199% 253% 223% 185% 212% 191% 207% 206% 207% 211% 208% 190% 205% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 91% 91% 96% 93% 101% 96% 70% 88% 47% 80% 65% 77% 45% 72% 38% 68% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 20% 20% 78% 48% 83% 61% 68% 63% 104% 68% 90% 71% 110% 75% 196% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - 39,149,964 39,149,964 40% 52,268,144 91,418,108 52% 71,142,957 162,561,064 62% 3,714,946 166,276,010 46% -50,658,084 115,617,927 25% -8,893,257 106,724,670 20% -64,761,107 41,963,563 6% -57,258,735 -15,295,172 -2% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 -31 -31 0.0% -328,318 -328,349 -0.2% 67,397 -260,952 -0.1% 27,183,671 26,922,719 7.4% 29,193,456 56,116,175 12.3% 32,353,274 88,469,449 16.2% 30,494,905 118,964,354 18.2% 22,028,522 140,992,876 19.5% 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 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 New Jersey 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 173% 202% 184% 200% 210% 201% 150% 197% 208% 198% 258% 203% 215% 204% 219% 205% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 64% 68% 51% 67% 43% 65% 32% 61% 126% 65% 96% 68% 80% 69% 62% 68% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 99% 84% 114% 85% 94% 86% 83% 86% 49% 82% 61% 79% 60% 77% 124% 80% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -7,420,839 -22,716,011 -3% -30,301,160 -53,017,171 -7% -51,308,011 -104,325,182 -12% -105,568,746 -209,893,929 -21% 88,589,723 -121,304,206 -12% 75,777,698 -45,526,508 -4% 32,093,990 -13,432,519 -1% -23,342,775 -36,775,294 -3% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 28,172,670 169,165,546 22.2% 27,900,703 197,066,249 24.4% 23,620,198 220,686,447 25.2% 38,236,125 258,922,572 25.9% 20,114,373 279,036,945 27.7% 42,137,252 321,174,197 29.9% 35,265,387 356,439,584 31.3% 27,701,311 384,140,895 31.9% 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 New Jersey 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 214% 444% 265% 569% 2357% 458% 305% 501% 307 "Cumulative 206% 221% 225% 243% 269% 281% 284% 292% Executed Loans as a % of Funds Available 308 *Annual 104% 209% 133% 117% 97% 131% 58% 85% 309 Cumulative 71% 81% 85% 88% 89% 93% 91% 91% Disbursements as a % of Executed Loans 310 *Annual 72% 50% 57% 73% 130% 50% 223% 104% 311 Cumulative 79% 74% 72% 72% 75% 72% 77% 79% Additional Loans Made Due to Leveraging 312 *Annual 98,026,710 320,612,191 206,955,441 224,926,029 76,083,883 304,673,232 -55,827,279 40,880,283 313 Cumulative 61,251,417 381,863,608 588,819,049 813,745,078 889,828,961 1,194,502,192 1,138,674,913 1,179,555,196 314 Cumulative Additional Loans as a % of Contributed Capital 5% 29% 43% 57% 61% 72% 65% 65% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 35,353,712 40,933,065 51,885,602 37,769,748 31,670,402 32,497,414 34,905,351 38,405,686 319 Cumulative 419,494,607 460,427,672 512,313,274 550,083,022 581,753,424 614,250,838 649,156,189 687,561,875 320 Cumulative Retained Earnings as a % of Contributed Capital 33.0% 34.8% 37.5% 38.6% 39.9% 39.9% 39.9% 41.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 322 Negative Interest 0 0 0 0 323 Principal Forgiven 0 113,873,725 13,868,054 28,022,915 324 * Total Annual Subsidy 0 113,873,725 13,868,054 28,022,915 325 * Total Cumulative Subsidy 0 113,873,725 127,741,779 155,764,694 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 0 0 2,054,338 18,722,661 327 Energy Efficiency 0 46,954,506 6,675,805 5,080,731 328 Water Conservation 0 2,234,556 1,139,000 0 329 Green Innovative 0 0 0 0 330 * Total Annual GPR 0 49,189,062 9,869,143 23,803,392 331 * Cumulative GPR 0 49,189,062 59,058,205 82,861,597 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of New Jersey 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 307% 293% 303% 293% 220% 289% 298% 290% 420% 295% 325% 297% 122% 278% 293% 279% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 26% 88% 75% 87% 30% 83% 96% 83% 139% 85% 108% 86% 132% 88% 78% 88% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 369% 83% 112% 84% 129% 85% 101% 86% 85% 86% 73% 85% 80% 85% 119% 86% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -159,536,455 1,020,018,741 54% -12,847,002 1,007,171,739 51% -252,850,938 754,320,802 34% 20,990,125 775,310,927 34% 126,997,404 902,308,331 38% 51,749,240 954,057,571 38% 101,191,132 1,055,248,703 42% -22,325,381 1,032,923,322 39% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 37,557,656 725,119,531 41.7% 39,406,084 764,525,615 42.7% 35,949,565 800,475,180 39.5% 32,016,066 832,491,246 39.9% 32,885,183 865,376,429 40.4% 34,346,567 899,722,996 40.3% 38,077,135 937,800,131 41.9% 38,612,711 976,412,842 41.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 155,764,694 0 0 14,742,811 14,742,811 170,507,505 0 0 24,920,359 24,920,359 195,427,864 0 0 8,846,115 8,846,115 204,273,979 0 0 8,858,026 8,858,026 213,132,005 0 0 40,523,274 40,523,274 253,655,279 0 0 7,443,186 7,443,186 261,098,465 0 0 12,488,712 12,488,712 273,587,177 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 1,250,070 0 0 1,250,070 84,111,667 3,715,538 6,505,069 0 0 10,220,607 94,332,274 0 0 0 0 0 94,332,274 4,675,525 219,500 0 0 4,895,025 99,227,299 36,941,360 0 0 0 36,941,360 136,168,659 1,698,035 0 0 0 1,698,035 137,866,694 254,187 0 0 0 254,187 138,120,881 2,074,550 0 1,593,407 0 3,667,957 141,788,838 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |