Clean Water SRF Program Information for the State of Puerto Rico CWSRF Agency Information 1 Lead State Agency Name: Department of Natural Environmental Resources 18 Secondary Agency Name: Infrastructure Financing Authority (PRIFA) 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: PO Box 11488 20 Mailing Address: PO Box 42001 4 City: San Juan 21 City: San Juan 5 Zip Code: 00910 22 Zip Code: 00940-2001 6 Street Address: Building of Environmental Agencies PR-8838 Km 6 El Cinco Ward 23 Street Address: PO Box 42001 7 City: Hato Rey 24 City: San Juan 8 Zip Code: 00917 25 Zip Code: 00940-2001 9 Director: Rafael Machargo Maldonado 26 Director: Melba Acosta Febo 10 Director's Title: Secretary 27 Director's Title: Acting President 11 Phone Number: (787) 999-2020 28 Phone Number: (787) 722-8460 12 Fax Number: (787) 767-4861 29 Fax Number: (787) 721-1443 13 E-mail Address: rafaelmachargo@drna.pr.gov 30 E-mail Address: gdbpr@bgf.gobierno.pr 14 Contact Person: Angel Melendez Aguilar 31 Contact Person: Carlos Collazo 15 Phone Number: (787) 767-8073 32 Phone Number: (787) 722-4170 16 Fax Number: (787) 767-1962 33 Fax Number: (787) 728-6835 17 E-mail Address: angelmelendez@jca.pr.gov 34 E-mail Address: Carlos.Collazo@bgf.pr.com 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 Puerto Rico For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/29/89 - 09/26/91 09/20/92 09/30/93 09/30/94 04/07/95 09/30/96 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 12,302,136 0 0 0 0 0 16,064,829 26,314,675 55 Title VI - Prior Year's Appropriation 0 0 0 12,724,965 26,767,224 25,341,921 25,068,780 15,554,979 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 12,302,136 0 12,724,965 26,767,224 25,341,921 25,068,780 31,619,808 26,314,675 57 Cumulative Federal Grants 0 12,302,136 12,302,136 25,027,101 51,794,325 77,136,246 102,205,026 133,824,834 160,139,509 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 0 13,891,589 59,428 0 220,736 3,055,824 63 Second Quarter Outlays 0 0 0 0 1,757,299 0 71,206 180,201 1,685,640 64 Third Quarter Outlays 0 0 0 0 0 0 0 1,389,078 8,151,822 65 Fourth Quarter Outlays 0 0 0 1 0 30,740 0 1,829,660 3,262,532 66 *Total Annual Outlays 0 0 0 1 15,648,888 90,168 71,206 3,619,675 16,155,818 67 Cumulative Outlays 0 0 0 1 15,648,889 15,739,057 15,810,263 19,429,938 35,585,756 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 0 15,648,889 59,428 101,946 1,790,015 14,722,946 69 "Cumulative 0 0 0 0 15,648,889 15,708,317 15,810,263 17,600,278 32,323,224 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 - 09/16/98 09/23/99 09/11/00 09/19/01 09/30/02 09/30/03 09/21/04 53 Title II Funds 0 0 0 0 0 14,000,000 0 1,048,093 54 Title VI - Current Year's Appropriation 0 0 0 0 0 0 0 0 55 Title VI - Prior Year's Appropriation 0 8,110,800 17,562,897 17,564,382 17,504,784 17,349,156 17,387,865 17,274,807 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 8,110,800 17,562,897 17,564,382 17,504,784 31,349,156 17,387,865 18,322,900 57 Cumulative Federal Grants 160,139,509 168,250,309 185,813,206 203,377,588 220,882,372 252,231,528 269,619,393 287,942,293 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 7,053,594 6,168,159 2,075,240 265,410 4,005,693 2,305,491 3,285,240 2,890,954 63 Second Quarter Outlays 2,891,967 4,025,823 2,603,440 0 2,647,284 413,302 1,446,903 2,242,293 64 Third Quarter Outlays 3,219,562 6,109,915 1,052,205 5,893,525 166,999 3,646,329 3,324,847 5,207,125 65 Fourth Quarter Outlays 12,093,159 2,274,795 68,213 1,109,900 0 370,493 679,622 1,596,578 66 *Total Annual Outlays 25,258,282 18,578,692 5,799,098 7,268,835 6,819,976 6,735,615 8,736,612 11,936,950 67 Cumulative Outlays 60,844,038 79,422,730 85,221,828 92,490,663 99,310,639 106,046,254 114,782,866 126,719,816 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 16,427,655 28,397,056 8,005,680 6,227,148 7,929,876 6,365,122 8,427,483 11,019,994 69 "Cumulative 48,750,879 77,147,935 85,153,615 91,380,763 99,310,639 105,675,761 114,103,244 125,123,238 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 09/13/05 09/27/06 - 09/18/08 09/30/09 - 09/30/11 09/25/12 53 Title II Funds 0 0 0 0 611,141 0 0 0 54 Title VI - Current Year's Appropriation 0 11,421,333 0 0 8,864,900 0 0 18,434,000 55 Title VI - Prior Year's Appropriation 17,285,301 14,054,535 0 13,959,396 8,864,800 0 26,575,000 19,259,000 55a ARRA Grant 0 0 0 0 51,114,200 0 0 0 56 *Total Annual Federal Grants 17,285,301 25,475,868 0 13,959,396 69,455,041 0 26,575,000 37,693,000 57 Cumulative Federal Grants 305,227,594 330,703,462 330,703,462 344,662,858 414,117,899 414,117,899 440,692,899 478,385,899 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 2,359,698 6,302,405 1,365,693 7,565,118 241,465 809,406 5,662,121 4,902,720 63 Second Quarter Outlays 2,036,300 449,922 9,308,285 18,306,124 944,751 93,315 6,268,302 16,620,215 64 Third Quarter Outlays 1,085,442 3,606,504 4,519,017 2,838,692 2,453,521 4,415,937 7,343,910 0 65 Fourth Quarter Outlays 1,573,665 1,628,308 9,471,548 2,868,772 19,288,935 2,882,184 7,508,051 0 66 *Total Annual Outlays 7,055,105 11,987,139 24,664,543 31,578,706 22,928,672 8,200,842 26,782,384 21,522,935 67 Cumulative Outlays 133,774,921 145,762,060 170,426,603 202,005,309 224,933,981 233,134,823 259,917,207 281,440,142 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 7,078,018 11,932,496 16,821,303 38,181,482 6,508,509 24,607,593 22,156,518 29,030,986 69 "Cumulative 132,201,256 144,133,752 160,955,055 199,136,537 205,645,046 230,252,639 252,409,156 281,440,142 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 09/26/13 09/23/14 09/21/15 - 07/27/17 08/28/18 08/21/19 09/21/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 17,413,000 18,287,000 18,193,000 0 0 0 0 20,727,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 17,426,000 17,292,000 20,935,000 20,724,000 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 17,413,000 18,287,000 18,193,000 0 17,426,000 17,292,000 20,935,000 41,451,000 57 Cumulative Federal Grants 495,798,899 514,085,899 532,278,899 532,278,899 549,704,899 566,996,899 587,931,899 629,382,899 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 62,172 11,932,682 17,186,168 5,006,957 0 0 137,980 1,904,834 63 Second Quarter Outlays 1,552,138 11,039,562 12,551,186 4,803,479 4,616,717 921,622 1,317,449 810,330 64 Third Quarter Outlays 12,530,885 9,534,638 25,773,604 0 888,867 704,965 867,195 143,802 65 Fourth Quarter Outlays 1,877,231 2,455,352 1,499,527 0 795,794 3,230,183 19,706,009 12,297,009 66 *Total Annual Outlays 16,022,427 34,962,234 57,010,484 9,810,436 6,301,378 4,856,769 22,028,633 15,155,976 67 Cumulative Outlays 297,462,569 332,424,803 389,435,287 399,245,723 405,547,102 410,403,871 432,432,504 447,588,480 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 14,145,195 34,384,113 57,966,310 11,309,963 5,505,584 2,422,380 5,552,806 22,564,977 69 "Cumulative 295,585,337 329,969,451 387,935,760 399,245,723 404,751,307 407,173,688 412,726,494 435,291,471 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 12,302,136 12,302,136 0 12,302,136 12,724,965 25,027,101 26,767,224 51,794,325 25,341,921 77,136,246 56,688,588 133,824,834 0 133,824,834 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 0 0 12,302,136 12,302,136 0 12,302,136 12,724,965 25,027,101 26,767,224 51,794,325 25,341,921 77,136,246 56,688,588 133,824,834 0 133,824,834 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 2,460,427 2,460,427 2,544,993 5,005,420 5,353,445 10,358,865 5,068,384 15,427,249 5,013,756 20,441,005 3,110,996 23,552,001 3,212,966 26,764,967 0 26,764,967 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 21% 41% 84% 40% 62% 19% 39% 12% 31% 6% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - - - 32% 99% 8437% 130% 3052% 149% 179% 152% 0% 83% 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 Puerto Rico 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 26,314,675 0 8,110,800 17,562,897 17,564,382 17,504,784 31,349,156 17,387,865 71 "Cumulative 160,139,509 160,139,509 168,250,309 185,813,206 203,377,588 220,882,372 252,231,528 269,619,393 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 26,314,675 0 8,110,800 17,562,897 17,564,382 17,504,784 31,349,156 17,387,865 75 Cumulative 160,139,509 160,139,509 168,250,309 185,813,206 203,377,588 220,882,372 252,231,528 269,619,393 Total State Contributions (Dollars) 76 *Annual 5,262,935 0 1,622,160 3,512,579 3,512,876 3,500,957 6,269,831 3,477,573 77 Cumulative 32,027,902 32,027,902 33,650,062 37,162,641 40,675,517 44,176,474 50,446,305 53,923,878 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% - 20% 20% 20% 20% 20% 20% 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 32% 0% 20% 56% 44% 55% 74% 32% 79a Cumulative 66% 42% 40% 41% 41% 42% 44% 43% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 -11,055,165 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 -11,055,165 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 -11,055,165 -11,055,165 -11,055,165 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 18,322,900 17,285,301 25,475,868 0 13,959,396 69,455,041 0 26,575,000 71 "Cumulative 287,942,293 305,227,594 330,703,462 330,703,462 344,662,858 414,117,899 414,117,899 440,692,899 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 18,322,900 17,285,301 25,475,868 0 13,959,396 69,455,041 0 26,575,000 75 Cumulative 287,942,293 305,227,594 330,703,462 330,703,462 344,662,858 414,117,899 414,117,899 440,692,899 Total State Contributions (Dollars) 76 *Annual 3,664,580 3,457,060 5,095,174 2,791,879 1,895,188 1,772,980 5,315,000 3,851,800 77 Cumulative 57,588,458 61,045,518 66,140,692 68,932,571 70,827,759 72,600,739 77,915,739 81,767,539 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 20% - -5% 3% - 14% 79 Cumulative 20% 20% 20% 21% 24% 20% 21% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 52% 29% 30% 7% -33% 9% #DIV/0l 26% 79a Cumulative 44% 42% 41% 35% 37% 32% 34% 34% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred -11,055,165 -11,055,165 -11,055,165 -11,055,165 -11,055,165 -11,055,165 -11,055,165 -11,055,165 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 37,693,000 478,385,899 17,413,000 495,798,899 18,287,000 514,085,899 18,193,000 532,278,899 0 532,278,899 17,426,000 549,704,899 17,292,000 566,996,899 20,935,000 587,931,899 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF *Annual Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 75 Federal CWSRF Contributions Adjusted for Transfers *Annual Cumulative 37,693,000 478,385,899 17,413,000 495,798,899 18,287,000 514,085,899 18,193,000 532,278,899 0 532,278,899 17,426,000 549,704,899 17,292,000 566,996,899 20,935,000 587,931,899 76 77 Total State Contributions (Dollars) *Annual Cumulative 3,686,800 85,454,339 3,482,600 88,936,939 0 88,936,939 0 88,936,939 0 88,936,939 2,497,400 91,434,339 4,144,800 95,579,139 4,145,400 99,724,539 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative 10% 20% 20% 20% 0% 19% 0% 18% 18% 14% 18% 24% 19% 20% 19% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative 26% 35% 10% 32% 0% 26% 0% 26% 0% 25% 103% 26% 75% 26% 18% 26% 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 -11,055,165 0 0 0 -11,055,165 0 0 0 -11,055,165 0 0 0 -11,055,165 0 0 0 -11,055,165 0 0 0 -11,055,165 0 0 0 -11,055,165 0 0 0 -11,055,165 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 2,460,427 2,544,993 5,353,445 5,068,384 5,013,756 3,110,996 3,212,966 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 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 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 2,460,427 2,544,993 5,353,445 5,068,384 5,013,756 3,110,996 3,212,966 0 91 Cumulative Match Contribution 0 2,460,427 5,005,420 10,358,865 15,427,249 20,441,005 23,552,001 26,764,967 26,764,967 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 Puerto Rico 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 5,262,935 0 1,622,160 3,512,579 3,512,876 3,500,957 6,269,831 3,477,573 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 5,262,935 0 1,622,160 3,512,579 3,512,876 3,500,957 6,269,831 3,477,573 91 Cumulative Match Contribution 32,027,902 32,027,902 33,650,062 37,162,641 40,675,517 44,176,474 50,446,305 53,923,878 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 Puerto Rico 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 3,664,580 3,457,060 5,095,174 2,791,879 1,895,188 1,772,980 5,315,000 3,851,800 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 3,664,580 3,457,060 5,095,174 2,791,879 1,895,188 1,772,980 5,315,000 3,851,800 91 Cumulative Match Contribution 57,588,458 61,045,518 66,140,692 68,932,571 70,827,759 72,600,739 77,915,739 81,767,539 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 Puerto Rico 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 3,686,800 3,482,600 0 0 0 2,497,400 4,144,800 4,145,400 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 3,686,800 3,482,600 0 0 0 2,497,400 4,144,800 4,145,400 91 Cumulative Match Contribution 85,454,339 88,936,939 8 3,936,939 88,936,939 88,936,939 91,434,339 95,579,139 99,724,539 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 Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 0 19,780,851 0 10,252,020 88,975,792 4,902,510 101 "Cumulative Dollar Amount 0 0 0 0 19,780,851 19,780,851 30,032,871 119,008,663 123,911,173 102 Annual Number 0 0 0 0 2 0 2 33 1 103 Cumulative Number 0 0 0 0 2 2 4 37 38 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 0 0 0 10,252,020 84,623,883 4,902,510 105 Refinance Short-term Debt 0 0 0 0 18,779,417 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 0 18,779,417 0 10,252,020 84,623,883 4,902,510 110 Cumulative Assistance 0 0 0 0 18,779,417 18,779,417 29,031,437 113,655,320 118,557,830 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 0 0 0 2 33 1 112 Refinance Short-term Debt 0 0 0 0 2 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 0 2 0 2 33 1 117 Cumulative Number of Agreements 0 0 0 0 2 2 4 37 38 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 38,740,978 33,560,844 0 9,726,343 0 20,372,960 20,374,683 20,305,550 101 "Cumulative Dollar Amount 162,652,151 196,212,995 196,212,995 205,939,338 205,939,338 226,312,298 246,686,981 266,992,531 102 Annual Number 14 12 0 2 0 3 2 2 103 Cumulative Number 52 64 64 66 66 69 71 73 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 38,740,978 33,560,844 0 9,726,343 0 20,372,960 20,374,683 20,305,550 105 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 38,740,978 33,560,844 0 9,726,343 0 20,372,960 20,374,683 20,305,550 110 Cumulative Assistance 157,298,808 190,859,652 190,859,652 200,585,995 200,585,995 220,958,955 241,333,638 261,639,188 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 12 0 2 0 3 2 2 112 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 14 12 0 2 0 3 2 2 117 Cumulative Number of Agreements 52 64 64 66 66 69 71 73 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 36,925,021 20,169,923 21,254,564 20,050,949 78,621,639 105,086,965 21,275,376 15,058,056 101 "Cumulative Dollar Amount 303,917,552 324,087,475 345,342,039 365,392,988 444,014,627 549,101,592 570,376,968 585,435,024 102 Annual Number 3 1 2 2 7 21 6 3 103 Cumulative Number 76 77 79 81 88 109 115 118 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 36,925,021 20,169,923 21,254,564 20,050,949 29,552,007 105,086,965 21,275,376 15,058,056 105 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 36,925,021 20,169,923 21,254,564 20,050,949 29,552,007 105,086,965 21,275,376 15,058,056 110 Cumulative Assistance 298,564,209 318,734,132 339,988,696 360,039,645 389,591,652 494,678,617 515,953,993 531,012,049 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 1 2 2 7 21 6 3 112 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 3 1 2 2 7 21 6 3 117 Cumulative Number of Agreements 76 77 79 81 88 109 115 118 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 30,827,000 43,723,880 20,199,080 41,964,885 0 0 10,855,130 31,103,500 101 "Cumulative Dollar Amount 616,262,024 659,985,904 680,184,984 722,149,869 722,149,869 722,149,869 733,004,999 764,108,499 102 Annual Number 2 10 5 11 0 0 0 0 103 Cumulative Number 120 130 135 146 146 146 146 146 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 30,827,000 42,302,133 16,410,836 41,964,885 0 0 10,855,130 32,938,180 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 1,421,747 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 30,827,000 43,723,880 16,410,836 41,964,885 0 0 10,855,130 32,938,180 110 Cumulative Assistance 561,839,049 605,562,929 621,973,765 663,938,650 663,938,650 663,938,650 674,793,780 707,731,960 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 9 4 11 0 0 4 6 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 1 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 2 10 4 11 0 0 4 6 117 Cumulative Number of Agreements 120 130 134 145 145 145 149 155 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 0 0 0 37,027,972 4,902,510 119 3,500 to 9,999 0 0 0 0 0 0 0 8,969,121 0 120 10,000 to 99,999 0 0 0 0 0 0 10,252,020 0 0 121 100,000 and Above 0 0 0 0 18,779,417 0 0 38,626,790 0 122 *Total Annual Assistance 0 0 0 0 18,779,417 0 10,252,020 84,623,883 4,902,510 123 Cumulative Assistance 0 0 0 0 18,779,417 18,779,417 29,031,437 113,655,320 118,557,830 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 0 0 0 25 1 125 3,500 to 9,999 0 0 0 0 0 0 0 5 0 126 10,000 to 99,999 0 0 0 0 0 0 2 0 0 127 100,000 and Above 0 0 0 0 2 0 0 3 0 128 *Total Annual Number of Agreements 0 0 0 0 2 0 2 33 1 129 Cumulative Number of Agreements 0 0 0 0 2 2 4 37 38 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 Puerto Rico 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 7,521,257 20,316,534 0 317,815 0 0 0 10,305,550 119 3,500 to 9,999 11,585,412 7,217,159 0 9,408,528 0 3,827,710 0 0 120 10,000 to 99,999 120,000 3,027,151 0 0 0 16,545,250 20,374,683 10,000,000 121 100,000 and Above 19,514,309 3,000,000 0 0 0 0 0 0 122 *Total Annual Assistance 38,740,978 33,560,844 0 9,726,343 0 20,372,960 20,374,683 20,305,550 123 Cumulative Assistance 157,298,808 190,859,652 190,859,652 200,585,995 200,585,995 220,958,955 241,333,638 261,639,188 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 6 8 0 1 0 0 0 1 125 3,500 to 9,999 3 2 0 1 0 1 0 0 126 10,000 to 99,999 1 1 0 0 0 2 2 1 127 100,000 and Above 4 1 0 0 0 0 0 0 128 *Total Annual Number of Agreements 14 12 0 2 0 3 2 2 129 Cumulative Number of Agreements 52 64 64 66 66 69 71 73 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 Puerto Rico 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 15,867,418 0 0 0 0 22,431,938 708,924 0 119 3,500 to 9,999 0 0 0 0 0 14,775,812 0 3,500,000 120 10,000 to 99,999 21,057,603 0 21,254,564 20,050,949 29,552,007 51,813,279 10,283,168 0 121 100,000 and Above 0 20,169,923 0 0 0 16,065,936 10,283,284 11,558,056 122 *Total Annual Assistance 36,925,021 20,169,923 21,254,564 20,050,949 29,552,007 105,086,965 21,275,376 15,058,056 123 Cumulative Assistance 298,564,209 318,734,132 339,988,696 360,039,645 389,591,652 494,678,617 515,953,993 531,012,049 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 0 0 0 1 8 1 0 125 3,500 to 9,999 0 0 0 0 2 4 0 1 126 10,000 to 99,999 2 0 2 2 4 6 2 0 127 100,000 and Above 0 1 0 0 0 3 3 2 128 *Total Annual Number of Agreements 3 1 2 2 7 21 6 3 129 Cumulative Number of Agreements 76 77 79 81 88 109 115 118 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 Puerto Rico 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 13,266,972 14,319,238 0 8,862,436 0 0 10,855,130 32,938,180 119 3,500 to 9,999 0 890,000 4,547,693 0 0 0 0 0 120 10,000 to 99,999 0 4,348,842 2,453,298 20,960,795 0 0 0 0 121 100,000 and Above 17,560,028 24,165,800 9,409,845 12,141,654 0 0 0 0 122 *Total Annual Assistance 30,827,000 43,723,880 16,410,836 41,964,885 0 0 10,855,130 32,938,180 123 Cumulative Assistance 561,839,049 605,562,929 621,973,765 663,938,650 663,938,650 663,938,650 674,793,780 707,731,960 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 3 0 3 0 0 4 6 125 3,500 to 9,999 0 1 2 0 0 0 0 0 126 10,000 to 99,999 0 1 1 5 0 0 0 0 127 100,000 and Above 1 5 1 3 0 0 0 0 128 *Total Annual Number of Agreements 2 10 4 11 0 0 4 6 129 Cumulative Number of Agreements 120 130 134 145 145 145 149 155 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 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 0 18,779,417 0 10,252,020 84,623,883 4,902,510 137 "Cumulative Dollar Amount 0 0 0 0 18,779,417 18,779,417 29,031,437 113,655,320 118,557,830 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 18,779,417 0 3,572,500 33,529,300 0 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 5,707,252 0 142 New Collector Sewers 0 0 0 0 0 0 0 30,447,937 4,902,510 143 New Interceptors 0 0 0 0 0 0 6,679,520 14,939,394 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 0 18,779,417 0 10,252,020 84,623,883 4,902,510 144.2 Cumulative Dollar Amount 0 0 0 0 18,779,417 18,779,417 29,031,437 113,655,320 118,557,830 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 Puerto Rico 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 38,740,978 33,560,844 0 9,726,343 0 20,372,960 20,374,683 20,305,550 137 "Cumulative Dollar Amount 157,298,808 190,859,652 190,859,652 200,585,995 200,585,995 220,958,955 241,333,638 261,639,188 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 6,853,180 16,747,743 0 0 0 0 11,633,670 0 139 Advanced Treatment 0 0 0 0 0 16,545,250 8,741,013 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 15,769,732 0 0 0 0 0 0 0 142 New Collector Sewers 12,474,654 15,713,579 0 9,726,343 0 0 0 10,305,550 143 New Interceptors 3,643,412 1,099,522 0 0 0 3,827,710 0 10,000,000 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 38,740,978 33,560,844 0 9,726,343 0 20,372,960 20,374,683 20,305,550 144.2 Cumulative Dollar Amount 157,298,808 190,859,652 190,859,652 200,585,995 200,585,995 220,958,955 241,333,638 261,639,188 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 36,925,021 20,169,923 21,254,564 20,050,949 29,552,007 105,086,965 21,275,376 15,058,056 137 "Cumulative Dollar Amount 298,564,209 318,734,132 339,988,696 360,039,645 389,591,652 494,678,617 515,953,993 531,012,049 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 11,689,144 0 0 0 139 Advanced Treatment 21,057,603 20,169,923 0 16,833,411 0 34,180,385 1,279,430 0 140 Infiltration/Inflow 0 0 0 0 0 6,053,154 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 1,724,993 7,637,146 3,570,742 142 New Collector Sewers 15,867,418 0 16,037,334 0 3,600,776 30,885,546 354,462 0 143 New Interceptors 0 0 5,217,230 3,217,538 14,262,087 32,242,887 12,004,338 11,487,314 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 36,925,021 20,169,923 21,254,564 20,050,949 29,552,007 105,086,965 21,275,376 15,058,056 144.2 Cumulative Dollar Amount 298,564,209 318,734,132 339,988,696 360,039,645 389,591,652 494,678,617 515,953,993 531,012,049 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 30,827,000 43,723,880 16,410,836 41,964,885 0 0 10,855,130 32,938,180 137 "Cumulative Dollar Amount 561,839,049 605,562,929 621,973,765 663,938,650 663,938,650 663,938,650 674,793,780 707,731,960 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 8,074,898 0 0 0 0 0 139 Advanced Treatment 0 0 3,317,353 0 0 0 0 0 140 Infiltration/Inflow 0 11,565,800 0 21,826,731 0 0 0 0 141 Sewer System Rehabilitation 0 890,000 0 2,023,609 0 0 356,000 0 142 New Collector Sewers 0 14,319,238 5,018,585 8,429,468 0 0 2,625,450 6,237,000 143 New Interceptors 0 4,348,842 0 9,685,077 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 31,123,880 16,410,836 41,964,885 0 0 2,981,450 6,237,000 144.2 Cumulative Dollar Amount 531,012,049 562,135,929 578,546,765 620,511,650 620,511,650 620,511,650 623,493,100 629,730,100 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 13,266,972 0 0 0 0 0 5,900,000 1,834,680 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 13,266,972 0 0 0 0 0 5,900,000 1,834,680 145.4 Cumulative Dollar Amount 13,266,972 13,266,972 13,266,972 13,266,972 13,266,972 13,266,972 19,166,972 21,001,652 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 1,000,000 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,000,000 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,000,000 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 2,000,000 147.2 Water Reuse 17,560,028 11,000,000 0 0 0 0 0 12,830,800 148 *Total Annual Dollar Amount 17,560,028 11,000,000 0 0 0 0 0 14,830,800 149 Cumulative Dollar Amount 17,560,028 28,560,028 28,560,028 28,560,028 28,560,028 28,560,028 28,560,028 43,390,828 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Puerto Rico 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 Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 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 Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 5,000,000 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 1,973,680 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 0 0 1,973,680 5,000,000 165 Cumulative Dollar Amount 0 0 0 0 0 0 1,973,680 6,973,680 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 1,600,000 0 0 0 0 0 2,970,200 166.1 Planning and Assessments 0 0 0 0 0 0 0 1,065,500 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 1,600,000 0 0 0 0 0 4,035,700 167 Cumulative Dollar Amount 0 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 5,635,700 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 17,560,028 11,000,000 0 0 0 0 0 0 171 "Cumulative Dollar Amount 17,560,028 28,560,028 28,560,028 28,560,028 28,560,028 28,560,028 28,560,028 28,560,028 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 0 2 0 1 2 0 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 2 0 176 New Collector Sewers 0 0 0 0 0 0 0 21 1 177 New Interceptors 0 0 0 0 0 0 1 8 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 0 0 2 0 2 1 178.2 Cumulative Number 0 0 0 0 2 2 4 37 38 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 Puerto Rico 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 1 3 0 0 0 0 1 0 173 Advanced Treatment 0 0 0 0 0 2 1 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 5 0 0 0 0 0 0 0 176 New Collector Sewers 6 8 0 2 0 0 0 1 177 New Interceptors 2 1 0 0 0 1 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 14 12 0 2 0 3 2 2 178.2 Cumulative Number 52 64 64 66 66 69 71 73 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 0 0 0 0 2 0 0 0 173 Advanced Treatment 2 1 0 1 0 4 1 0 174 Infiltration/Inflow 0 0 0 0 0 2 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 1 2 1 176 New Collector Sewers 1 0 1 0 2 13 1 0 177 New Interceptors 0 0 1 1 3 12 3 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 3 1 2 2 7 32 7 3 178.2 Cumulative Number 76 77 79 81 88 120 127 130 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 0 0 0 0 0 0 0 173 Advanced Treatment 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 2 0 6 0 0 0 0 175 Sewer System Rehabilitation 0 0 1 0 0 1 0 176 New Collector Sewers 0 3 2 4 0 0 2 2 177 New Interceptors 0 0 4 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 7 4 15 0 0 3 2 178.2 Cumulative Number 130 137 141 156 156 156 159 161 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 0 0 0 1 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 0 0 0 0 0 1 1 179.4 Cumulative Number 1 1 1 1 1 2 3 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 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 0 1 181.2 Water Reuse 1 2 0 0 0 0 0 2 181 *Total Annual Number 1 2 0 0 0 0 0 3 182 Cumulative Number 1 3 3 3 3 3 3 6 * 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 Puerto Rico 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 Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 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 Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 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 Puerto Rico 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 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 1 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 1 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 0 0 1 1 197 Cumulative Number 0 0 0 0 0 0 1 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 1 198.1 Planning and Assessments 0 0 0 0 0 0 0 1 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 2 199 Cumulative Number 0 1 1 1 1 1 3 * 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 Puerto Rico CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 0 18,779,417 0 0 14,270,500 59,144,800 201 "Cumulative Dollar Amount 0 0 0 0 18,779,417 18,779,417 18,779,417 33,049,917 92,194,717 202 Annual Number of Assistance Agreements 0 0 0 0 2 0 0 10 14 203 Cumulative Number of Agreements 0 0 0 0 2 2 2 12 26 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 18,779,417 0 0 0 2,409,000 205 Cumulative Dollar Amount 0 0 0 0 18,779,417 18,779,417 18,779,417 18,779,417 21,188,417 206 Annual Number of Assistance Agreements 0 0 0 0 2 0 0 0 3 207 Cumulative Number of Agreements 0 0 0 0 2 2 2 2 5 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 13,020,510 1,810,473 609,762 19,051,876 1,608,603 19,402,068 22,888,973 6,000,000 201 "Cumulative Dollar Amount 105,215,227 107,025,700 107,635,462 126,687,338 128,295,941 147,698,009 170,586,982 176,586,982 202 Annual Number of Assistance Agreements 5 1 1 3 1 4 3 1 203 Cumulative Number of Agreements 31 32 33 36 37 41 44 45 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 17,078,020 1,908,886 12,901,996 49,369,990 16,022,609 1,855,391 1,948,336 1,295,607 205 Cumulative Dollar Amount 38,266,437 40,175,323 53,077,319 102,447,309 118,469,918 120,325,309 122,273,645 123,569,252 206 Annual Number of Assistance Agreements 7 1 3 6 7 2 1 1 207 Cumulative Number of Agreements 12 13 16 22 29 31 32 33 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 11,633,670 25,575,897 64,703,865 17,900,976 48,876,968 98,239,315 4,634,492 9,220,148 201 "Cumulative Dollar Amount 188,220,652 213,796,549 278,500,414 296,401,390 345,278,358 443,517,673 448,152,165 457,372,313 202 Annual Number of Assistance Agreements 1 2 8 5 4 19 3 4 203 Cumulative Number of Agreements 46 48 56 61 65 84 87 91 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 1,000,000 20,750,865 18,368,461 18,667,990 75,179,903 94,522,176 17,273,685 1,466,183 205 Cumulative Dollar Amount 124,569,252 145,320,117 163,688,578 182,356,568 257,536,471 352,058,647 369,332,332 370,798,515 206 Annual Number of Assistance Agreements 1 2 5 3 8 13 3 1 207 Cumulative Number of Agreements 34 36 41 44 52 65 68 69 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 15,264,047 61,958,614 20,199,080 37,149,667 0 0 0 5,900,000 201 "Cumulative Dollar Amount 472,636,360 534,594,974 554,794,054 591,943,721 591,943,721 591,943,721 591,943,721 597,843,721 202 Annual Number of Assistance Agreements 4 10 6 1 0 0 0 1 203 Cumulative Number of Agreements 95 105 111 112 112 112 112 113 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 14,173,121 28,618,594 0 25,008,013 0 4,047,218 0 0 205 Cumulative Dollar Amount 384,971,636 413,590,230 413,590,230 438,598,243 438,598,243 442,645,461 442,645,461 442,645,461 206 Annual Number of Assistance Agreements 3 5 2 4 0 1 0 0 207 Cumulative Number of Agreements 72 77 79 83 83 84 84 84 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 0 18,779,417 0 0 1,785,849 16,833,707 233 "Cumulative 0 0 0 0 18,779,417 18,779,417 18,779,417 20,565,266 37,398,973 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 585,478 797,224 811,188 828,088 844,732 235 Interest Payments - Annual 0 0 0 0 205,603 359,898 343,883 327,591 310,946 236 *Principal and Interest - Annual 0 0 0 0 791,081 1,157,122 1,155,071 1,155,679 1,155,678 237 *Principal Repayments - Cumulative 0 0 0 0 585,478 1,382,702 2,193,890 3,021,978 3,866,710 238 Interest Payments - Cumulative 0 0 0 0 205,603 565,501 909,384 1,236,975 1,547,921 239 *Principal and Interest - Cumulative 0 0 0 0 791,081 1,948,203 3,103,274 4,258,953 5,414,631 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 2.000 0.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 0 0 0 0 6,177 28,193 61,859 170,047 253,430 242 "Cumulative 0 0 0 0 6,177 34,370 96,229 266,276 519,706 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 0 0 71,316 122,340 432,500 833,322 244 "Cumulative 0 0 0 0 0 71,316 193,656 626,156 1,459,478 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% - 0.0% 0.3% 0.5% 0.8% - 246 "Cumulative - 0.0% 0.0% 0.0% 0.1% 0.3% 0.5% 1.1% 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 Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 20,574,791 35,266,326 9,122,753 7,057,297 9,697,622 13,010,627 11,800,555 13,193,410 233 "Cumulative 57,973,764 93,240,090 102,362,843 109,420,140 119,117,762 132,128,389 143,928,944 157,122,354 CWSRF Loan Repayments 234 Principal Repayments - Annual 428,712 1,547,240 2,034,146 3,228,982 4,508,293 5,315,488 5,730,426 4,176,279 235 Interest Payments - Annual 391,254 1,155,586 1,674,065 1,870,290 1,920,498 2,059,025 2,188,760 1,151,370 236 *Principal and Interest - Annual 819,966 2,702,826 3,708,211 5,099,272 6,428,791 7,374,513 7,919,186 5,327,649 237 *Principal Repayments - Cumulative 4,295,422 5,842,662 7,876,808 11,105,790 15,614,083 20,929,571 26,659,997 30,836,276 238 Interest Payments - Cumulative 1,939,175 3,094,761 4,768,826 6,639,116 8,559,614 10,618,639 12,807,399 13,958,769 239 *Principal and Interest - Cumulative 6,234,597 8,937,423 12,645,634 17,744,906 24,173,697 31,548,210 39,467,396 44,795,045 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 357,471 419,141 504,453 837,692 1,171,766 300,422 170,182 85,587 242 "Cumulative 877,177 1,296,318 1,800,771 2,638,463 3,810,229 4,110,651 4,280,833 4,366,420 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 1,024,129 497,242 1,114,486 538,557 304,476 504,736 0 244,403 244 "Cumulative 2,483,607 2,980,849 4,095,335 4,633,892 4,938,368 5,443,104 5,443,104 5,687,507 Expenses as a % of Capitalization Grants 245 *Annual 3.9% - 13.7% 3.1% 1.7% 2.9% 0.0% 1.4% 246 "Cumulative 1.6% 1.9% 2.4% 2.5% 2.4% 2.5% 2.2% 2.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 9,075,308 21,317,282 23,833,788 50,322,254 18,184,527 35,595,804 46,605,078 49,944,083 233 "Cumulative 166,197,662 187,514,944 211,348,732 261,670,986 279,855,513 315,451,317 362,056,395 412,000,478 CWSRF Loan Repayments 234 Principal Repayments - Annual 6,269,670 6,562,842 7,287,334 7,876,136 9,519,270 16,610,974 11,191,520 7,608,564 235 Interest Payments - Annual 2,480,546 2,569,598 2,741,750 3,135,888 1,322,804 4,585,666 4,318,468 5,330,016 236 *Principal and Interest - Annual 8,750,216 9,132,440 10,029,084 11,012,024 10,842,074 21,196,640 15,509,988 12,938,580 237 *Principal Repayments - Cumulative 37,105,946 43,668,788 50,956,122 58,832,258 68,351,528 84,962,502 96,154,022 103,762,586 238 Interest Payments - Cumulative 16,439,315 19,008,913 21,750,663 24,886,551 26,209,355 30,795,021 35,113,489 40,443,505 239 *Principal and Interest - Cumulative 53,545,261 62,677,701 72,706,785 83,718,809 94,560,883 115,757,523 131,267,511 144,206,091 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 614,620 566,069 2,963,531 1,996,560 225,614 86,318 74,654 82,029 242 "Cumulative 4,981,040 5,547,109 8,510,640 10,507,200 10,732,814 10,819,132 10,893,786 10,975,815 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 152,762 359,155 1,002,263 327,631 566,839 527,899 843,822 694,529 244 "Cumulative 5,840,269 6,199,424 7,201,687 7,529,318 8,096,157 8,624,056 9,467,878 10,162,407 Expenses as a % of Capitalization Grants 245 *Annual 0.8% 2.1% 3.9% - 4.1% 0.8% - 2.6% 246 "Cumulative 2.0% 2.0% 2.2% 2.3% 2.3% 2.1% 2.3% 2.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 25,300,893 31,503,600 78,759,920 28,490,949 6,056,185 6,566,733 2,504,114 22,466,000 233 "Cumulative 437,301,371 468,804,971 547,564,891 576,055,840 582,112,025 588,678,758 591,182,872 613,648,872 CWSRF Loan Repayments 234 Principal Repayments - Annual 14,886,793 14,737,910 19,433,671 19,699,999 132,554 133,179 6,802,532 3,488,585 235 Interest Payments - Annual 5,925,749 6,087,268 6,610,457 8,405,151 33,114 11,799 0 6,393 236 *Principal and Interest - Annual 20,812,542 20,825,178 26,044,128 28,105,150 165,668 144,978 6,802,532 3,494,978 237 *Principal Repayments - Cumulative 118,649,379 133,387,289 152,820,960 172,520,959 172,653,513 172,786,692 179,589,224 183,077,809 238 Interest Payments - Cumulative 46,369,254 52,456,522 59,066,979 67,472,130 67,505,244 67,517,043 67,517,043 67,523,436 239 *Principal and Interest - Cumulative 165,018,633 185,843,811 211,887,939 239,993,089 240,158,757 240,303,735 247,106,267 250,601,245 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 76,432 113,151 131,619 355,405 0 0 0 0 242 "Cumulative 11,052,247 11,165,398 11,297,017 11,652,422 11,652,422 11,652,422 11,652,422 11,652,422 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 598,738 573,319 745,299 691,412 1,342,306 450,514 490,691 188,393 244 "Cumulative 10,761,145 11,334,464 12,079,763 12,771,175 14,113,481 14,563,995 15,054,686 15,243,079 Expenses as a % of Capitalization Grants 245 *Annual 1.6% 3.3% 4.1% 3.8% - 2.6% 2.8% 0.9% 246 "Cumulative 2.2% 2.3% 2.3% 2.4% 2.7% 2.6% 2.7% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 0 649,700 0 0 0 0 0 250 State Match Amount 0 32,485 0 0 0 0 0 251 Cumulative Total 0 682,185 682,185 682,185 682,185 682,185 682,185 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 682,185 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 682,185 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 682,185 682,185 682,185 682,185 682,185 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 257 Cumulative 0 0 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 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 682,185 0 0 0 0 261 Cumulative 0 0 682,185 682,185 682,185 682,185 682,185 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 317,815 0 0 0 0 263 Cumulative 0 0 317,815 317,815 317,815 317,815 317,815 264 *Total Annual Combined Assistance 0 0 1,000,000 0 0 0 0 265 Cumulative Combined Assistance 0 0 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 682,185 682,185 682,185 682,185 682,185 682,185 682,185 682,185 252 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 682,185 682,185 682,185 682,185 682,185 682,185 682,185 682,185 256 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 682,185 682,185 682,185 682,185 682,185 682,185 682,185 682,185 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 317,815 317,815 317,815 317,815 317,815 317,815 317,815 317,815 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 682,185 682,185 682,185 682,185 682,185 682,185 682,185 682,185 252 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 682,185 682,185 682,185 682,185 682,185 682,185 682,185 682,185 256 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 682,185 682,185 682,185 682,185 682,185 682,185 682,185 682,185 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 317,815 317,815 317,815 317,815 317,815 317,815 317,815 317,815 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 2,460,427 2,460,427 14,355,044 16,815,471 5,353,445 22,168,916 18,081,608 40,250,524 31,895,606 72,146,130 28,656,170 100,802,300 58,959,736 159,762,037 1,409,108 161,171,145 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 0% 0% 0% 0% 104% 47% 0% 26% 36% 29% 144% 71% 348% 74% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 0% 0% 0% 123% 63% 0% 30% 0% 20% 3% 13% 24% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 0% 0% 0% 0% 104% 47% 0% 26% 0% 19% 3% 13% 1195% 23% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 0% 0% 0% 0% 104% 47% 0% 26% 0% 19% 24% 21% 4197% 57% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 0% 0% 0% 0% 104% 47% 0% 26% 0% 19% 0% 12% 171% 13% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 0% 0% 3% 1% 2% 2% 3% 2% 1% 2% 60% 2% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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) 31,702,460 3,121,967 13,621,192 26,309,924 27,975,240 16,925,320 44,454,389 25,583,159 283 "Cumulative 192,873,605 195,995,572 209,616,764 235,926,688 263,901,927 280,827,247 325,281,636 350,864,795 CWSRF Assistance as a % of Funds Available 284 *Annual 122% 1075% 0% 37% 0% 120% 46% 79% 285 "Cumulative 82% 97% 91% 85% 76% 79% 74% 75% Outlays as a % of Capitalization Grants 286 *Annual 62% - 99% 35% 45% 36% 27% 63% 287 "Cumulative 30% 48% 51% 49% 49% 48% 45% 46% Disbursements as a % of Funds Available 288 *Annual 65% 1130% 67% 27% 35% 77% 27% 52% 289 "Cumulative 30% 48% 49% 46% 45% 47% 44% 45% Construction Starts as a % of Funds Available 290 *Annual 41% 58% 4% 72% 6% 115% 51% 23% 291 "Cumulative 55% 55% 51% 54% 49% 53% 52% 50% Initiation of Operations as a % of Funds Available 292 *Annual 54% 61% 95% 188% 57% 11% 4% 5% 293 "Cumulative 20% 20% 25% 43% 45% 43% 38% 35% Loan Principal Repayments as a % of Funds Available 294 *Annual 1% 50% 15% 12% 16% 31% 13% 16% 295 "Cumulative 2% 3% 4% 5% 6% 7% 8% 9% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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) 30,619,400 29,749,458 42,544,622 15,800,463 26,363,896 89,732,777 20,899,642 42,384,409 283 "Cumulative 381,484,195 411,233,653 453,778,276 469,578,739 495,942,635 585,675,412 606,575,054 648,959,463 CWSRF Assistance as a % of Funds Available 284 *Annual 121% 68% 50% 127% 112% 117% 102% 36% 285 "Cumulative 78% 78% 75% 77% 79% 84% 85% 82% Outlays as a % of Capitalization Grants 286 *Annual 39% 69% 66% - 47% 35% - 109% 287 "Cumulative 46% 47% 49% 60% 60% 56% 61% 64% Disbursements as a % of Funds Available 288 *Annual 30% 72% 56% 318% 69% 40% 223% 118% 289 "Cumulative 44% 46% 47% 56% 56% 54% 60% 63% Construction Starts as a % of Funds Available 290 *Annual 38% 86% 152% 113% 185% 109% 22% 22% 291 "Cumulative 49% 52% 61% 63% 70% 76% 74% 70% Initiation of Operations as a % of Funds Available 292 *Annual 3% 70% 43% 118% 285% 105% 83% 3% 293 "Cumulative 33% 35% 36% 39% 52% 60% 61% 57% Loan Principal Repayments as a % of Funds Available 294 *Annual 20% 22% 17% 50% 36% 19% 54% 18% 295 "Cumulative 10% 11% 11% 13% 14% 15% 16% 16% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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) 60,761,054 41,137,409 43,731,267 45,925,835 165,668 19,371,338 27,547,652 27,737,978 283 "Cumulative 709,720,517 750,857,926 794,589,193 840,515,028 840,680,696 860,052,034 887,599,686 915,337,664 CWSRF Assistance as a % of Funds Available 284 *Annual 51% 106% 38% 91% 0% 0% 39% 119% 285 "Cumulative 79% 81% 78% 79% 79% 77% 76% 77% Outlays as a % of Capitalization Grants 286 *Annual 38% 197% 317% 62% - 14% 32% 108% 287 "Cumulative 62% 67% 75% 75% 76% 74% 73% 74% Disbursements as a % of Funds Available 288 *Annual 42% 77% 180% 62% 3656% 34% 9% 81% 289 "Cumulative 62% 62% 69% 69% 69% 68% 67% 67% Construction Starts as a % of Funds Available 290 *Annual 25% 151% 46% 81% 0% 0% 0% 21% 291 "Cumulative 67% 71% 70% 70% 70% 69% 67% 65% Initiation of Operations as a % of Funds Available 292 *Annual 23% 70% 0% 54% 0% 21% 0% 0% 293 "Cumulative 54% 55% 52% 52% 52% 51% 50% 48% Loan Principal Repayments as a % of Funds Available 294 *Annual 25% 36% 44% 43% 80% 1% 25% 13% 295 "Cumulative 17% 18% 19% 21% 21% 20% 20% 20% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 - - 100% 100% 100% 0% 65% 2% 18% 343% 32% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - - 100% 100% 100% 0% 65% 17% 29% 1206% 78% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - - 100% 100% 100% 0% 65% 0% 17% 49% 18% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - - 3% 3% 7% 8% 8% 1% 3% 17% 3% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - - 100% 100% 100% 100% 0% 57% 4% 23% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 53% 37% 105% 49% 54% 73% 55% 59% 64% 60% 58% 60% 65% 60% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 34% 67% 5% 56% 56% 196% 63% 64% 95% 67% 112% 71% 30% 67% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 44% 24% 6% 21% 28% 508% 51% 59% 9% 54% 10% 51% 6% 47% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 1% 3% 5% 3% 4% 33% 6% 8% 26% 9% 28% 11% 21% 12% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 131% 36% 105% 38% 2116% 49% 259% 81% 996% 92% 10% 81% 9% 72% 22% 70% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 25% 106% 112% 251% 62% 34% 219% 332% 297 "Cumulative 56% 59% 62% 73% 72% 64% 70% 78% Construction Starts as a % of CWSRF Assistance 298 *Annual 32% 127% 304% 89% 165% 93% 22% 61% 299 "Cumulative 63% 67% 82% 82% 89% 90% 87% 86% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 3% 103% 86% 93% 254% 90% 81% 10% 301 "Cumulative 42% 46% 48% 51% 66% 71% 72% 70% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 17% 33% 34% 39% 32% 16% 53% 51% 303 "Cumulative 12% 14% 15% 16% 18% 17% 19% 20% Initiation of Operations as a % of Construction Starts 304 *Annual 9% 81% 28% 104% 154% 96% 373% 16% 305 "Cumulative 66% 68% 59% 62% 75% 79% 82% 81% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 297 "Cumulative 82% 78% 72% 77% 480% 88% 68% 87% 88% 89% 23% 88% 68% 87% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 50% 84% 142% 88% 123% 89% 89% 89% 89% 89% 0% 88% 18% 84% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 46% 69% 65% 68% 0% 66% 60% 66% 66% 67% 0% 66% 0% 63% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 48% 21% 34% 22% 118% 25% 47% 26% 26% 26% 63% 27% 11% 26% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 93% 81% 46% 77% 0% 75% 67% 74% 74% 75% 75% 0% 74% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - - - 120% 120% 0% 120% 0% 119% 100% 117% 114% 116% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 0% 0% 0% 0% 104% 47% 0% 26% 36% 29% 144% 71% 348% 74% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - - 100% 100% 100% 0% 65% 2% 18% 343% 32% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 0 0 0.0% 0 0 0.0% 211,780 211,780 0.5% 388,091 599,871 0.8% 405,742 1,005,613 1.0% 497,638 1,503,251 0.9% 564,376 2,067,627 1.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 125% 119% 124% 121% 114% 120% 113% 120% 122% 120% 204% 125% 140% 126% 120% 126% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 122% 82% 1075% 97% 0% 91% 37% 85% 0% 76% 120% 79% 46% 74% 79% 75% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 53% 37% 105% 49% 54% 73% 55% 59% 64% 60% 58% 60% 65% 60% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 748,725 2,816,352 1.5% 1,574,727 4,391,079 2.3% 2,178,518 6,569,597 3.3% 2,707,982 9,277,579 4.2% 3,092,264 12,369,843 5.1% 2,359,447 14,729,290 5.6% 2,358,942 17,088,232 5.6% 1,236,957 18,325,189 5.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 128% 126% 179% 130% 142% 131% 132% 131% 279% 136% 145% 137% 210% 143% 172% 146% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 121% 78% 68% 78% 50% 75% 127% 77% 112% 79% 117% 84% 102% 85% 36% 82% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 25% 56% 106% 59% 112% 62% 251% 73% 62% 72% 34% 64% 219% 70% 332% 78% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 3,095,166 21,420,355 6.2% 3,135,667 24,556,022 6.7% 5,705,281 30,261,303 7.6% 5,132,448 35,393,751 8.9% 1,548,418 36,942,169 8.9% 4,671,984 41,614,153 9.0% 4,393,122 46,007,275 9.9% 5,412,045 51,419,320 10.4% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 0 0 0 25,8 25,8 25,8 48,068 0 0 48,068 48,068 0 0 0 0 25,848,068 402,919 0 0 402,919 26,250,986 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 10,620,308 0 0 10,620,308 10,620,308 0 0 0 0 0 10,620,308 0 0 0 0 0 10,620,308 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Puerto Rico 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 179% 148% 92% 142% 136% 141 % 252% 144% 110% 144% 271% 145% 45% 143% 100% 141 % Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 51% 79% 106% 81% 38% 78% 91% 79% 0% 79% 0% 77% 39% 76% 119% 77% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 82% 78% 72% 77% 480% 88% 68% 87% 88% 89% 23% 88% 68% 87% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 6,002,181 57,421,501 11.0% 6,200,419 63,621,920 11.8% 6,742,076 70,363,996 12.7% 8,760,556 79,124,552 13.8% 33,114 79,157,666 13.8% 11,799 79,169,465 13.4% 0 79,169,465 13.0% 6,393 79,175,858 13.4% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 13,266,972 0 0 13,266,972 39,517,958 7,172,017 0 0 7,172,017 46,689,975 1,230,340 0 0 1,230,340 47,920,315 1,492,704 0 0 1,492,704 49,413,019 0 0 0 0 49,413,019 0 0 0 0 49,413,019 0 0 3,396,970 3,396,970 52,809,989 0 0 43,338,900 43,338,900 96,148,889 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 35,000 3,265,000 17,560,028 0 20,860,028 31,480,336 164,215 89,351 11,000,000 0 11,253,566 42,733,902 0 0 0 0 0 42,733,902 0 8,819,140 0 0 8,819,140 51,553,042 0 0 0 0 0 51,553,042 0 0 0 0 0 51,553,042 0 0 0 0 0 51,553,042 0 0 0 0 0 51,553,042 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |