Clean Water SRF Program Information
for the State of Alabama

CWSRF Agency Information

1 Lead State Agency Name:

Department of Environmental Management (ADEM)

18

Secondary Agency Name:

2 Type of Agency:

Environmental

19

Type of Agency:

3 Mailing Address:

P.O. Box 301463

20

Mailing Address:

4 City:

Montgomery

21

City:

5 Zip Code:

36130-1463

22

Zip Code:

6 Street Address:

1400 Coliseum Blvd.

23

Street Address:

7 City:

Montgomery

24

City:

8 Zip Code:

36110-2059

25

Zip Code:

9 Director:

Lance R. LeFluer

26

Director:

10 Director's Title:

Director

27

Director's Title:

11 Phone Number:

(334) 271-7700

28

Phone Number:

12 Fax Number:

(334) 279-3043

29

Fax Number:

13 E-mail Address:

director@adem. state, al. us

30

E-mail Address:

14 Contact Person:

Eric Reidy

31

Contact Person:

15 Phone Number:

(334) 271-7805

32

Phone Number:

16 Fax Number:

(334) 271-7952

33

Fax Number:

17 E-mail Address:

eric. reidy@adem. state, al. us

34

E-mail Address:

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

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Clean Water SRF Program Information
for the State of Alabama



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

-

04/21/89

05/21/90

06/17/91

04/09/92

04/15/93

07/14/94

03/30/95

09/30/96

53 Title II Funds

0

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

10,546,965

10,909,503

22,948,299

21,726,342

21,492,207

13,335,597

13,772,781

22,560,417

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

10,546,965

10,909,503

22,948,299

21,726,342

21,492,207

13,335,597

13,772,781

22,560,417

57 Cumulative Federal Grants

0

10,546,965

21,456,468

44,404,767

66,131,109

87,623,316

100,958,913

114,731,694

137,292,111

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

961,781

1,135,393

1,176,238

3,683,296

7,304,134

4,515,373

3,136,467

63 Second Quarter Outlays

0

0

1,805,382

1,600,605

1,353,923

3,861,281

5,492,704

5,666,572

3,068,251

64 Third Quarter Outlays

0

0

2,385,530

187,969

1,209,336

6,233,032

6,236,828

5,177,404

2,628,377

65 Fourth Quarter Outlays

0

0

3,961,600

1,288,668

4,361,773

5,737,716

3,170,689

3,998,980

1,477,705

66 *Total Annual Outlays

0

0

9,114,293

4,212,635

8,101,270

19,515,325

22,204,355

19,358,329

10,310,800

67 Cumulative Outlays

0

0

9,114,293

13,326,928

21,428,198

40,943,523

63,147,878

82,506,207

92,817,007



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

5,152,693

6,885,567

5,028,165

18,139,382

24,771,382

18,530,038

12,832,075

69 "Cumulative

0

0

5,152,693

12,038,260

17,066,425

35,205,807

59,977,189

78,507,227

91,339,302

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Alabama



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

09/11/97

09/16/98

07/27/99

09/27/00

05/30/01

05/14/02

05/28/03

04/27/04

53 Title II Funds

130,718

0

90,725

0

0

0

0

0

54 Title VI - Current Year's Appropriation

6,939,330

15,057,108

15,058,395

15,007,311

14,873,958

14,907,024

14,810,202

14,819,112

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

7,070,048

15,057,108

15,149,120

15,007,311

14,873,958

14,907,024

14,810,202

14,819,112

57 Cumulative Federal Grants

144,362,159

159,419,267

174,568,387

189,575,698

204,449,656

219,356,680

234,166,882

248,985,994

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

3,201,846

6,712,359

4,119,977

3,080,205

2,243,624

1,259,250

1,630,090

2,069,658

63 Second Quarter Outlays

3,937,904

3,585,625

4,096,210

5,234,912

10,880,255

2,083,084

273,179

8,741,642

64 Third Quarter Outlays

6,422,872

3,463,626

1,435,031

10,234,035

3,907,694

2,533,541

2,175,448

828,166

65 Fourth Quarter Outlays

4,814,807

3,719,595

967,857

3,485,627

3,047,390

1,275,465

1,789,033

1,496,529

66 *Total Annual Outlays

18,377,429

17,481,205

10,619,075

22,034,779

20,078,963

7,151,340

5,867,750

13,135,995

67 Cumulative Outlays

111,194,436

128,675,641

139,294,716

161,329,495

181,408,458

188,559,798

194,427,548

207,563,543



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

15,040,327

18,576,417

13,370,813

19,517,009

20,517,200

8,923,265

5,354,182

13,428,499

69 "Cumulative

106,379,629

124,956,046

138,326,859

157,843,868

178,361,068

187,284,333

192,638,515

206,067,014

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Alabama



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

08/09/05

08/28/06

07/12/07

08/08/08

08/21/09

09/21/10

-

06/12/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

12,049,290

9,790,700

11,967,813

7,585,900

7,585,900

22,783,000

0

15,803,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

16,511,000

55a ARRA Grant

0

0

0

0

43,821,600

0

0

0

56 *Total Annual Federal Grants

12,049,290

9,790,700

11,967,813

7,585,900

51,407,500

22,783,000

0

32,314,000

57 Cumulative Federal Grants

261,035,284

270,825,984

282,793,797

290,379,697

341,787,197

364,570,197

364,570,197

396,884,197

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

1,487,511

3,607,546

7,246,460

4,741,035

1,805,948

2,610,912

11,891,273

6,493,865

63 Second Quarter Outlays

5,941,755

7,766,274

4,651,367

3,010,259

1,580,632

3,094,285

4,707,540

6,770,792

64 Third Quarter Outlays

6,690,413

6,061,641

3,618,141

0

1,577,269

11,684,511

15,281,834

3,004,905

65 Fourth Quarter Outlays

2,761,662

9,138,485

1,674,873

7,902,047

1,575,935

12,854,924

4,865,995

2,997,440

66 *Total Annual Outlays

16,881,341

26,573,946

17,190,841

15,653,341

6,539,784

30,244,632

36,746,642

19,267,001

67 Cumulative Outlays

224,444,884

251,018,830

268,209,671

283,863,012

290,402,796

320,647,427

357,394,069

376,661,071



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

15,616,208

20,197,123

24,654,453

9,426,167

12,865,896

18,965,643

44,735,571

21,135,557

69 "Cumulative

221,683,222

241,880,345

266,534,798

275,960,965

288,826,861

307,792,503

352,528,074

373,663,631

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Alabama



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

08/21/13

08/07/14

09/04/15

09/22/16

09/25/17

09/18/18

09/05/19

09/30/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

14,929,000

15,678,000

15,597,000

14,940,000

14,825,000

17,948,000

17,767,000

17,770,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

14,929,000

15,678,000

15,597,000

14,940,000

14,825,000

17,948,000

17,767,000

17,770,000

57 Cumulative Federal Grants

411,813,197

427,491,197

443,088,197

458,028,197

472,853,197

490,801,197

508,568,197

526,338,197

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

10,346,857

7,970,482

7,806,064

8,403,094

3,561,036

5,614,058

8,724,270

3,923,287

63 Second Quarter Outlays

7,650,223

6,718,439

0

7,193,906

11,026,843

0

9,030,000

4,473,149

64 Third Quarter Outlays

2,362,489

178,390

7,360,333

0

0

8,686,204

549

9,377,804

65 Fourth Quarter Outlays

0

61,688

511,603

0

0

0

0

352,764

66 *Total Annual Outlays

20,359,568

14,929,000

15,678,000

15,597,000

14,587,879

14,300,262

17,754,818

18,127,004

67 Cumulative Outlays

397,020,639

411,949,639

427,627,639

443,224,639

457,812,518

472,112,780

489,867,598

507,994,602



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

23,357,008

14,867,312

15,228,085

16,108,603

14,587,879

14,300,262

17,754,818

17,774,240

69 "Cumulative

397,020,639

411,887,950

427,116,036

443,224,639

457,812,518

472,112,780

489,867,598

507,641,838

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Alabama

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

10,546,965
10,546,965

10,909,503
21,456,468

22,948,299
44,404,767

21,726,342
66,131,109

21,492,207
87,623,316

0

87,623,316

27,108,378
114,731,694

0

114,731,694

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

10,546,965
10,546,965

10,909,503
21,456,468

22,948,299
44,404,767

21,726,342
66,131,109

21,492,207
87,623,316

0

87,623,316

27,108,378
114,731,694

0

114,731,694

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

2,109,393
2,109,393

2,181,901
4,291,294

2,337,600
6,628,894

3,259,500
9,888,394

4,331,560
14,219,954

4,786,560
19,006,514

2,720,751
21,727,265

3,094,638
24,821,903

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

78	*Annual

79	Cumulative

-

20%
20%

20%
20%

10%
15%

15%
15%

20%
16%

22%

10%
19%

22%

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

78a *Annual
79a Cumulative

-

-

42%
83%

34%
55%

65%
58%

24%
40%

19%
32%

15%
28%

24%
27%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of Alabama

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

22,560,417

7,070,048

15,057,108

15,149,120

29,881,269

14,907,024

14,810,202

14,819,112

71 "Cumulative

137,292,111

144,362,159

159,419,267

174,568,387

204,449,656

219,356,680

234,166,882

248,985,994

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

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

22,560,417

7,070,048

15,057,108

15,149,120

29,881,269

14,907,024

14,810,202

14,819,112

75 Cumulative

137,292,111

144,362,159

159,419,267

174,568,387

204,449,656

219,356,680

234,166,882

248,985,994

Total State Contributions (Dollars)

















76 *Annual

5,074,638

1,380,335

3,295,335

3,385,335

3,270,335

33,280,335

31,710,335

568,598

77 Cumulative

29,896,541

31,276,876

34,572,211

37,957,546

41,227,881

74,508,216

106,218,551

106,787,149

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

22%

20%

22%

22%

11%

223%

214%

4%

79 Cumulative

22%

22%

22%

22%

20%

34%

45%

43%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

34%

7%

25%

17%

16%

373%

592%

4%

79a Cumulative

28%

25%

25%

24%

23%

40%

55%

52%

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

-12,909,138

0

-5,712,960

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

-12,909,138

0

-5,712,960

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

-12,909,138

-12,909,138

-18,622,098

-18,622,098

* Calculated values.

Page 7 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Alabama

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

0

248,985,994

12,049,290
261,035,284

9,790,700
270,825,984

11,967,813
282,793,797

7,585,900
290,379,697

51,407,500
341,787,197

22,783,000
364,570,197

32,314,000
396,884,197

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

72	*Annual

73	Cumulative

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

0

248,985,994

12,049,290
261,035,284

9,790,700
270,825,984

11,967,813
282,793,797

7,585,900
290,379,697

51,407,500
341,787,197

22,783,000
364,570,197

32,314,000
396,884,197

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

516,849
107,303,998

516,849
107,820,847

516,849
108,337,696

516,849
108,854,545

516,849
109,371,394

418,647
109,790,041

0

109,790,041

0

109,790,041

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

78	*Annual

79	Cumulative

43%

4%
41%

5%
40%

4%
38%

-1%
44%

1%
37%

0%
34%

0%
31%

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

78a *Annual
79a Cumulative

3%
48%

3%
45%

2%
41%

5%
39%

4%
38%

8%
37%

0%
35%

0%
33%

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

-5,381,376
-5,381,376
-24,003,474

0

-2,969,208
-2,969,208
-26,972,682

0
0
0

-26,972,682

0
0
0

-26,972,682

0
0
0

-26,972,682

0
0
0

-26,972,682

0
0
0

-26,972,682

0
0
0

-26,972,682

* Calculated values.

Page 8 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

0

14,929,000

15,678,000

15,597,000

14,940,000

14,825,000

17,948,000

17,767,000

71

"Cumulative

396,884,197

411,813,197

427,491,197

443,088,197

458,028,197

472,853,197

490,801,197

508,568,197



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



















CWSRF

















72

*Annual

0

0

0

0

0

0

0

0

73

Cumulative

0

0

0

0

0

0

0

0



Federal CWSRF Contributions Adjusted for Transfers

















74

*Annual

0

14,929,000

15,678,000

15,597,000

14,940,000

14,825,000

17,948,000

17,767,000

75

Cumulative

396,884,197

411,813,197

427,491,197

443,088,197

458,028,197

472,853,197

490,801,197

508,568,197



Total State Contributions (Dollars)

















76

*Annual

130,000

805,000

1,025,000

250,000

820,000

0

0

0

77

Cumulative

109,920,041

110,725,041

111,750,041

112,000,041

112,820,041

112,820,041

112,820,041

112,820,041



Total State Contributions as a % of Federal CWSRF Capitalization



















Grants (excludes ARRA)

















78

*Annual

-

5%

7%

2%

5%

0%

0%

0%

79

Cumulative

31%

30%

29%

28%

27%

26%

25%

24%



State Contributions as a % of Federal CWSRF Capitalization Outlays



















(excludes ARRA and Net Federal Transfers)

















78a

*Annual

1%

5%

7%

2%

6%

0%

0%

0%

79a

Cumulative

31%

30%

29%

28%

27%

26%

25%

24%

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

-26,972,682

-26,972,682

-26,972,682

-26,972,682

-26,972,682

-26,972,682

-26,972,682

-26,972,682

* Calculated values.

Page 9 of 67

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Clean Water SRF Program Information
for the State of Alabama

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

2,109,393

2,181,901

2,337,600

1,039,500

1,011,560

1,011,560

740,751

799,638

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

2,220,000

3,320,000

3,775,000

1,980,000

2,295,000

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

2,109,393

2,181,901

2,337,600

3,259,500

4,331,560

4,786,560

2,720,751

3,094,638

91 Cumulative Match Contribution

0

2,109,393

4,291,294

6,628,894

9,888,394

14,219,954

19,006,514

21,727,265

24,821,903

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 Alabama

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

799,638

725,335

725,335

725,335

725,335

725,335

725,335

568,598

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

4,275,000

655,000

2,570,000

2,660,000

2,545,000

32,555,000

30,985,000

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

5,074,638

1,380,335

3,295,335

3,385,335

3,270,335

33,280,335

31,710,335

568,598

91 Cumulative Match Contribution

29,896,541

31,276,876

34,572,211

37,957,546

41,227,881

74,508,216

106,218,551

106,787,149

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 Alabama

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

516,849

516,849

516,849

516,849

516,849

418,647

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

516,849

516,849

516,849

516,849

516,849

418,647

0

0

91 Cumulative Match Contribution

107,303,998

107,820,847

108,337,696

108,854,545

109,371,394

109,790,041

109,790,041

109,790,041

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 Alabama

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

130,000

805,000

1,025,000

250,000

820,000

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

130,000

805,000

1,025,000

250,000

820,000

0

0

0

91 Cumulative Match Contribution

109,920,041

110,725,041

111,750,041

112,000,041

112,820,041

112,820,041

112,820,041

112,820,041

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 Alabama

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

30,730,000

27,075,000

70,495,000

75,799,700

59,830,000

40,890,000

28,095,000

101 "Cumulative Dollar Amount

0

0

30,730,000

57,805,000

128,300,000

204,099,700

263,929,700

304,819,700

332,914,700

102 Annual Number

0

0

23

10

17

8

13

5

4

103 Cumulative Number

0

0

23

33

50

58

71

76

80

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

30,730,000

27,075,000

70,495,000

75,799,700

59,830,000

40,890,000

28,095,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

0

30,730,000

27,075,000

70,495,000

75,799,700

59,830,000

40,890,000

28,095,000

110 Cumulative Assistance

0

0

30,730,000

57,805,000

128,300,000

204,099,700

263,929,700

304,819,700

332,914,700

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

23

10

17

8

13

5

4

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

0

23

10

17

8

13

5

4

117 Cumulative Number of Agreements

0

0

23

33

50

58

71

76

80

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

48,840,000

48,415,000

57,930,000

94,950,000

68,570,000

26,775,000

52,225,000

16,800,000

101 "Cumulative Dollar Amount

381,754,700

430,169,700

488,099,700

583,049,700

651,619,700

678,394,700

730,619,700

747,419,700

102 Annual Number

17

12

7

12

10

6

10

9

103 Cumulative Number

97

109

116

128

138

144

154

163

Type of CWSRF Assistance Provided (Dollars)

















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

48,840,000

48,415,000

57,930,000

94,950,000

68,570,000

26,775,000

52,225,000

16,800,000

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

48,840,000

48,415,000

57,930,000

94,950,000

68,570,000

26,775,000

52,225,000

16,800,000

110 Cumulative Assistance

381,754,700

430,169,700

488,099,700

583,049,700

651,619,700

678,394,700

730,619,700

747,419,700

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

17

12

7

12

10

6

10

9

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

17

12

7

12

10

6

10

9

117 Cumulative Number of Agreements

97

109

116

128

138

144

154

163

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

25,390,000

36,660,000

19,815,000

39,580,000

25,330,000

71,795,800

25,977,170

12,995,000

101 "Cumulative Dollar Amount

772,809,700

809,469,700

829,284,700

868,864,700

894,194,700

965,990,500

991,967,670

1,004,962,670

102 Annual Number

8

7

2

9

4

11

6

5

103 Cumulative Number

171

178

180

189

193

204

210

215

Type of CWSRF Assistance Provided (Dollars)

















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

25,390,000

36,660,000

19,815,000

39,580,000

25,330,000

71,795,800

25,977,170

12,995,000

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

25,390,000

36,660,000

19,815,000

39,580,000

25,330,000

71,795,800

25,977,170

12,995,000

110 Cumulative Assistance

772,809,700

809,469,700

829,284,700

868,864,700

894,194,700

965,990,500

991,967,670

1,004,962,670

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

8

7

2

9

4

11

6

5

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

8

7

2

9

4

11

6

5

117 Cumulative Number of Agreements

171

178

180

189

193

204

210

215

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

38,610,000

17,638,220

80,695,000

64,815,000

58,120,500

25,420,000

55,365,000

80,256,597

101 "Cumulative Dollar Amount

1,043,572,670

1,061,210,890

1,141,905,890

1,206,720,890

1,264,841,390

1,290,261,390

1,345,626,390

1,425,882,987

102 Annual Number

9

9

14

5

9

6

7

8

103 Cumulative Number

224

233

247

252

261

267

274

282

Type of CWSRF Assistance Provided (Dollars)

















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

38,610,000

17,638,220

80,695,000

64,815,000

58,120,500

25,420,000

55,365,000

80,256,597

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

38,610,000

17,638,220

80,695,000

64,815,000

58,120,500

25,420,000

55,365,000

80,256,597

110 Cumulative Assistance

1,043,572,670

1,061,210,890

1,141,905,890

1,206,720,890

1,264,841,390

1,290,261,390

1,345,626,390

1,425,882,987

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

9

9

14

5

9

6

7

8

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

9

9

14

5

9

6

7

8

117 Cumulative Number of Agreements

224

233

247

252

261

267

274

282

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

1,510,000

1,365,000

2,590,000

2,860,100

4,200,000

0

0

119 3,500 to 9,999

0

0

2,945,000

2,560,000

1,930,000

3,034,600

4,090,000

10,265,000

0

120 10,000 to 99,999

0

0

19,500,000

23,150,000

65,975,000

11,565,000

35,660,000

5,900,000

5,715,000

121 100,000 and Above

0

0

6,775,000

0

0

58,340,000

15,880,000

24,725,000

22,380,000

122 *Total Annual Assistance

0

0

30,730,000

27,075,000

70,495,000

75,799,700

59,830,000

40,890,000

28,095,000

123 Cumulative Assistance

0

0

30,730,000

57,805,000

128,300,000

204,099,700

263,929,700

304,819,700

332,914,700

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

6

3

6

3

5

0

0

125 3,500 to 9,999

0

0

6

3

4

2

3

2

0

126 10,000 to 99,999

0

0

10

4

7

2

4

2

3

127 100,000 and Above

0

0

1

0

0

1

1

1

1

128 *Total Annual Number of Agreements

0

0

23

10

17

8

13

5

4

129 Cumulative Number of Agreements

0

0

23

33

50

58

71

76

80

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 Alabama

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Assistance by Population Size (Dollars)

















118 Less than 3,500

3,285,000

1,445,000

0

1,415,000

105,000

365,000

1,160,000

5,070,000

119 3,500 to 9,999

1,635,000

12,600,000

14,550,000

1,980,000

2,240,000

3,860,000

15,085,000

980,000

120 10,000 to 99,999

13,305,000

34,370,000

25,945,000

74,795,000

35,345,000

9,505,000

35,980,000

10,750,000

121 100,000 and Above

30,615,000

0

17,435,000

16,760,000

30,880,000

13,045,000

0

0

122 *Total Annual Assistance

48,840,000

48,415,000

57,930,000

94,950,000

68,570,000

26,775,000

52,225,000

16,800,000

123 Cumulative Assistance

381,754,700

430,169,700

488,099,700

583,049,700

651,619,700

678,394,700

730,619,700

747,419,700

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

7

4

0

1

1

1

2

4

125 3,500 to 9,999

1

4

3

1

4

2

4

1

126 10,000 to 99,999

6

4

3

9

3

2

4

4

127 100,000 and Above

3

0

1

1

2

1

0

0

128 *Total Annual Number of Agreements

17

12

7

12

10

6

10

9

129 Cumulative Number of Agreements

97

109

116

128

138

144

154

163

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 Alabama

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

5,425,000

5,800,000

0

3,030,000

1,525,000

9,994,682

0

0

119 3,500 to 9,999

3,460,000

5,960,000

3,815,000

11,615,000

0

28,011,346

22,355,823

1,460,000

120 10,000 to 99,999

6,195,000

4,435,000

16,000,000

19,935,000

23,805,000

33,789,772

3,621,347

8,485,000

121 100,000 and Above

10,310,000

20,465,000

0

5,000,000

0

0

0

3,050,000

122 *Total Annual Assistance

25,390,000

36,660,000

19,815,000

39,580,000

25,330,000

71,795,800

25,977,170

12,995,000

123 Cumulative Assistance

772,809,700

809,469,700

829,284,700

868,864,700

894,194,700

965,990,500

991,967,670

1,004,962,670

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

3

2

0

3

1

3

0

0

125 3,500 to 9,999

2

2

1

2

0

4

5

2

126 10,000 to 99,999

2

2

1

3

3

4

1

2

127 100,000 and Above

1

1

0

1

0

0

0

1

128 *Total Annual Number of Agreements

8

7

2

9

4

11

6

5

129 Cumulative Number of Agreements

171

178

180

189

193

204

210

215

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 Alabama

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

0

6,363,220

5,230,000

2,285,000

1,750,000

1,250,000

8,890,000

5,065,000

119 3,500 to 9,999

5,930,000

4,745,000

12,785,000

8,215,000

0

6,975,000

4,460,000

0

120 10,000 to 99,999

10,745,000

6,530,000

62,680,000

54,315,000

14,548,000

17,195,000

1,135,000

32,921,597

121 100,000 and Above

21,935,000

0

0

0

41,822,500

0

40,880,000

42,270,000

122 *Total Annual Assistance

38,610,000

17,638,220

80,695,000

64,815,000

58,120,500

25,420,000

55,365,000

80,256,597

123 Cumulative Assistance

1,043,572,670

1,061,210,890

1,141,905,890

1,206,720,890

1,264,841,390

1,290,261,390

1,345,626,390

1,425,882,987

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

0

6

4

1

3

3

1

3

125 3,500 to 9,999

3

1

3

1

0

1

2

0

126 10,000 to 99,999

4

2

7

3

4

2

2

3

127 100,000 and Above

2

0

0

0

2

0

2

2

128 *Total Annual Number of Agreements

9

9

14

5

9

6

7

8

129 Cumulative Number of Agreements

224

233

247

252

261

267

274

282

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 Alabama

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

30,730,000

27,075,000

70,495,000

75,799,700

59,830,000

40,890,000

28,095,000

137 "Cumulative Dollar Amount

0

0

30,730,000

57,805,000

128,300,000

204,099,700

263,929,700

304,819,700

332,914,700

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

6,013,705

6,675,490

1,572,509

311,395

16,852,515

14,319,368

7,336,960

139 Advanced Treatment

0

0

6,333,570

11,310,000

47,842,523

32,664,688

20,618,124

10,238,812

5,673,613

140 Infiltration/Inflow

0

0

0

0

791,118

0

203,148

0

0

141 Sewer System Rehabilitation

0

0

6,775,000

0

340,111

0

7,081,494

7,041,829

7,474,259

142 New Collector Sewers

0

0

1,459,829

6,414,441

3,581,975

5,715,726

6,681,232

0

0

143 New Interceptors

0

0

10,147,896

2,675,069

16,366,764

37,107,891

8,393,487

9,289,991

7,610,168

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

30,730,000

27,075,000

70,495,000

75,799,700

59,830,000

40,890,000

28,095,000

144.2 Cumulative Dollar Amount

0

0

30,730,000

57,805,000

128,300,000

204,099,700

263,929,700

304,819,700

332,914,700

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 Alabama

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

48,840,000

48,415,000

57,930,000

94,950,000

68,570,000

26,775,000

52,225,000

16,800,000

137 "Cumulative Dollar Amount

381,754,700

430,169,700

488,099,700

583,049,700

651,619,700

678,394,700

730,619,700

747,419,700

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

4,411,780

24,775,776

21,625,000

31,036,814

437,750

1,791,955

12,022,500

3,482,200

139 Advanced Treatment

11,320,000

10,849,101

12,979,705

33,036,860

37,884,180

6,622,000

2,584,800

5,294,400

140 Infiltration/Inflow

0

0

0

1,290,136

0

1,958,000

3,798,750

2,278,800

141 Sewer System Rehabilitation

3,331,710

10,250,899

7,037,928

5,946,639

6,608,550

5,439,765

8,791,250

0

142 New Collector Sewers

944,870

0

2,773,029

1,980,000

3,595,300

7,649,765

12,715,950

4,430,400

143 New Interceptors

28,831,640

2,539,224

13,514,338

21,659,551

20,044,220

3,313,515

12,311,750

1,314,200

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

48,840,000

48,415,000

57,930,000

94,950,000

68,570,000

26,775,000

52,225,000

16,800,000

144.2 Cumulative Dollar Amount

381,754,700

430,169,700

488,099,700

583,049,700

651,619,700

678,394,700

730,619,700

747,419,700

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 Alabama

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

25,390,000

36,660,000

19,815,000

39,580,000

25,330,000

71,795,800

25,977,170

12,995,000

137 "Cumulative Dollar Amount

772,809,700

809,469,700

829,284,700

868,864,700

894,194,700

965,990,500

991,967,670

1,004,962,670

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

887,550

11,640,500

2,590,750

21,367,900

19,642,850

16,300,767

13,648,944

500,000

139 Advanced Treatment

4,660,000

3,922,800

0

1,101,000

0

9,069,647

1,216,000

5,101,450

140 Infiltration/Inflow

5,579,600

11,869,700

3,468,200

3,628,250

4,519,350

13,849,087

5,174,266

7,170,000

141 Sewer System Rehabilitation

11,421,550

6,895,100

4,878,600

10,771,750

862,800

16,880,993

5,032,623

0

142 New Collector Sewers

2,325,800

693,150

4,800,000

1,250,000

0

2,501,231

181,067

223,550

143 New Interceptors

515,500

1,638,750

4,077,450

1,461,100

305,000

13,194,075

724,270

0

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

25,390,000

36,660,000

19,815,000

39,580,000

25,330,000

71,795,800

25,977,170

12,995,000

144.2 Cumulative Dollar Amount

772,809,700

809,469,700

829,284,700

868,864,700

894,194,700

965,990,500

991,967,670

1,004,962,670

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 Alabama

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

38,610,000

17,638,220

80,695,000

64,815,000

58,120,500

25,420,000

55,365,000

80,256,597

137 "Cumulative Dollar Amount

1,043,572,670

1,061,210,890

1,141,905,890

1,206,720,890

1,264,841,390

1,290,261,390

1,345,626,390

1,425,882,987

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

5,760,450

0

13,883,250

1,371,000

0

1,067,500

0

1,572,280

139 Advanced Treatment

26,700,000

5,030,000

35,945,000

52,367,400

13,605,000

17,000,000

2,924,810

23,857,450

140 Infiltration/Inflow

770,950

4,835,000

9,568,500

914,000

9,730,111

7,227,500

2,135,067

16,616,126

141 Sewer System Rehabilitation

0

3,575,000

17,877,750

9,191,000

25,906,751

125,000

19,450,190

1,880,900

142 New Collector Sewers

1,498,600

1,035,000

2,210,500

0

2,041,029

0

0

9,220,580

143 New Interceptors

1,945,000

3,163,220

0

971,600

5,549,609

0

30,389,933

11,535,844

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

36,675,000

17,638,220

79,485,000

64,815,000

56,832,500

25,420,000

54,900,000

64,683,180

144.2 Cumulative Dollar Amount

1,041,637,670

1,059,275,890

1,138,760,890

1,203,575,890

1,260,408,390

1,285,828,390

1,340,728,390

1,405,411,570

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

1,935,000

0

1,210,000

0

1,288,000

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

465,000

15,573,417

145.3 *Total Annual Dollar Amount

1,935,000

0

1,210,000

0

1,288,000

0

465,000

15,573,417

145.4 Cumulative Dollar Amount

1,935,000

1,935,000

3,145,000

3,145,000

4,433,000

4,433,000

4,898,000

20,471,417

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 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Alabama

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 Alabama

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 Alabama

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 Alabama

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

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 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

2

4

4

5

2

3

2

1

173 Advanced Treatment

0

0

13

1

7

4

5

3

2

174 Infiltration/Inflow

0

0

0

0

3

0

1

0

0

175 Sewer System Rehabilitation

0

0

1

0

2

0

3

2

3

176 New Collector Sewers

0

0

3

5

5

4

4

0

0

177 New Interceptors

0

0

11

3

6

3

7

2

1

178 CSO Correction

0

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

2

32

13

28

13

23

9

7

178.2 Cumulative Number

0

2

34

47

75

88

111

120

127

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 Alabama

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

4

5

2

5

1

1

3

3

173 Advanced Treatment

4

4

3

5

5

1

1

2

174 Infiltration/Inflow

0

0

0

2

0

2

1

4

175 Sewer System Rehabilitation

6

3

2

2

4

1

2

0

176 New Collector Sewers

2

0

1

1

1

2

6

3

177 New Interceptors

6

2

3

6

4

3

4

3

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

22

14

11

21

15

10

17

15

178.2 Cumulative Number

149

163

174

195

210

220

237

252

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 Alabama

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

3

3

2

5

4

6

2

1

173 Advanced Treatment

1

2

0

1

0

3

1

3

174 Infiltration/Inflow

4

1

2

3

1

5

4

1

175 Sewer System Rehabilitation

5

2

2

4

1

5

4

0

176 New Collector Sewers

3

2

1

1

0

2

1

1

177 New Interceptors

1

4

2

2

1

3

1

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

17

14

9

16

7

24

13

6

178.2 Cumulative Number

269

283

292

308

315

339

352

358

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 Alabama

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

3

0

5

1

0

3

0

2

173 Advanced Treatment

3

3

5

3

3

1

1

5

174 Infiltration/Inflow

1

2

3

1

3

2

1

4

175 Sewer System Rehabilitation

0



4

2

3

1

4

2

176 New Collector Sewers

1



2

0

1

0

0

2

177 New Interceptors

2

2

0

1

2

0

2

2

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

10

9

19

8

12

7

8

17

178.2 Cumulative Number

368

377

396

404

416

423

431

448

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

1

0



0

1

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

1

4

179.3 *Total Annual Number

1

0

1

0

1

0

1

4

179.4 Cumulative Number

1



2

2

3

3

4

8

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 33 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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 Alabama

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 Alabama

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 Alabama

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

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 37 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

30,845,787

27,177,016

70,760,617

76,085,305

60,055,433

41,044,069

28,200,859

201 "Cumulative Dollar Amount

0

0

30,845,787

58,022,803

128,783,420

204,868,725

264,924,158

305,968,227

334,169,086

202 Annual Number of Assistance Agreements

0

0

24

10

17

8

13

5

4

203 Cumulative Number of Agreements

0

0

24

34

51

59

72

77

81

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



















204 Annual Dollar Amount

0

0

4,974,068

24,547,948

23,218,076

13,834,127

16,223,407

95,243,736

98,583,270

205 Cumulative Dollar Amount

0

0

4,974,068

29,522,016

52,740,092

66,574,219

82,797,626

178,041,362

276,624,632

206 Annual Number of Assistance Agreements

0

0

8

22

14

12

8

6

12

207 Cumulative Number of Agreements

0

0

8

30

44

56

64

70

82

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

49,024,024

48,597,422

58,148,274

95,307,761

68,828,364

26,875,885

52,421,778

16,863,301

201 "Cumulative Dollar Amount

383,193,110

431,790,532

489,938,806

585,246,567

654,074,931

680,950,816

733,372,594

750,235,895

202 Annual Number of Assistance Agreements

17

12

7

13

11

6

11

9

203 Cumulative Number of Agreements

98

110

117

130

141

147

158

167

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

















204 Annual Dollar Amount

66,269,097

13,425,379

38,975,049

35,705,060

9,176,695

34,766,665

162,186,865

81,910,930

205 Cumulative Dollar Amount

342,893,729

356,319,108

395,294,157

430,999,217

440,175,912

474,942,577

637,129,442

719,040,372

206 Annual Number of Assistance Agreements

9

7

8

10

4

7

16

14

207 Cumulative Number of Agreements

91

98

106

116

120

127

143

157

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

25,485,667

36,798,131

19,889,661

39,729,133

25,425,441

60,006,047

38,135,320

13,003,813

201 "Cumulative Dollar Amount

775,721,562

812,519,693

832,409,354

872,138,487

897,563,928

957,569,975

995,705,295

1,008,709,108

202 Annual Number of Assistance Agreements

8

7

2

9

4

9

8

5

203 Cumulative Number of Agreements

175

182

184

193

197

206

214

219

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

















204 Annual Dollar Amount

10,587,166

28,474,238

21,024,650

87,322,532

15,187,028

2,119,164

25,061,625

32,918,548

205 Cumulative Dollar Amount

729,627,538

758,101,776

779,126,426

866,448,958

881,635,986

883,755,150

908,816,775

941,735,323

206 Annual Number of Assistance Agreements

3

6

6

13

2

2

4

7

207 Cumulative Number of Agreements

160

166

172

185

187

189

193

200

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

8,020,105

17,166,679

45,480,000

64,815,000

56,647,500

29,330,000

55,365,000

81,546,597

201 "Cumulative Dollar Amount

1,016,729,213

1,033,895,892

1,079,375,892

1,144,190,892

1,200,838,392

1,230,168,392

1,285,533,392

1,367,079,989

202 Annual Number of Assistance Agreements

6

8

9

5

7

6

7

7

203 Cumulative Number of Agreements

225

233

242

247

254

260

267

274

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

















204 Annual Dollar Amount

35,609,533

17,801,470

42,875,000

14,924,567

8,880,000

27,853,000

11,945,000

17,195,000

205 Cumulative Dollar Amount

977,344,856

995,146,326

1,038,021,326

1,052,945,893

1,061,825,893

1,089,678,893

1,101,623,893

1,118,818,893

206 Annual Number of Assistance Agreements

2

2

8

8

7

7

6

2

207 Cumulative Number of Agreements

202

204

212

220

227

234

240

242

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

35,790,000

37,235,000

75,600,000

83,450,000

61,990,000

49,070,000

42,395,000

209

Net Leveraged Bonds Issued - Annual

0

0

29,153,634

31,740,236

58,965,209

72,640,392

53,597,386

41,692,781

37,916,219

210

Cost of Leveraged Bond Issuance - Annual

0

0

1,439,638

1,281,184

1,945,241

2,132,193

1,306,737

1,213,847

987,649

211

Leveraged Bond Principal Repaid - Annual

0

0

0

75,000

555,000

3,715,000

2,025,000

4,060,000

5,570,000



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

10,021,200

11,863,800

22,513,500

19,365,900

19,667,150

9,725,850

17,701,600

213

Balance at End of Reporting Period

0

0

10,021,200

21,885,000

44,398,500

63,764,400

83,431,550

93,157,400

110,859,000

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

35,790,000

73,025,000

148,625,000

232,075,000

294,065,000

343,135,000

385,530,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

29,153,634

60,893,870

119,859,079

192,499,471

246,096,857

287,789,638

325,705,857

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

1,439,638

2,720,822

4,666,063

6,798,256

8,104,993

9,318,840

10,306,489

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

75,000

630,000

4,345,000

6,370,000

10,430,000

16,000,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

35,790,000

72,950,000

147,995,000

227,730,000

287,695,000

332,705,000

369,530,000

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

2,220,000

3,320,000

3,775,000

1,980,000

2,295,000

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

805,000

870,000

2,335,000

225

"Match Bonds Issued - Cumulative

0

0

0

0

2,220,000

5,540,000

9,315,000

11,295,000

13,590,000

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

805,000

1,675,000

4,010,000

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

2,220,000

5,540,000

8,510,000

9,620,000

9,580,000

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

1,176,950

2,882,168

7,545,798

11,881,946

15,141,163

17,873,986

21,400,000

229

Interest Paid from Capitalized Interest Account - Annual

0

0

1,063,187

2,455,371

5,625,691

5,759,575

6,115,062

4,812,673

5,011,823



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

113,763

426,797

1,920,107

6,122,371

9,026,101

13,061,313

16,388,177

231

"Cumulative

0

0

113,763

540,560

2,460,667

8,583,038

17,609,139

30,670,452

47,058,629

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

47,700,000
42,266,960
1,191,213
6,800,000

57,890,000
56,874,612
842,038
11,490,000

59,090,000
55,486,294
1,023,384
8,200,000

57,770,000
53,890,274
1,146,586
23,635,000

59,250,000
52,874,160
1,241,981
13,365,000

0
0
0

25,400,000

0
0
0

22,365,000

0
0
0

13,495,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

15,771,458
126,630,458

1,001,942
127,632,400

697,817
128,330,217

16,877,706
145,207,923

280,672
145,488,595

13,627,503
159,116,098

14,104,087
173,220,185

-8,811,578
164,408,607

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

1,570,000
0

0
0

0
0

0
0

-1,345,000
0

-1,560,000
0

-1,230,000
0

216

217

218

219

*Gross Leveraged Bonds Issued - Cumulative
*Net Leveraged Bonds Issued - Cumulative
*Cost of Leveraged Bond Issuance - Cumulative
"Leveraged Bond Principal Repaid - Cumulative

433,230,000
367,972,817
11,497,702
22,800,000

491,120,000
424,847,429
12,339,740
34,290,000

550,210,000
480,333,723
13,363,124
42,490,000

607,980,000
534,223,997
14,509,710
66,125,000

667,230,000
587,098,157
15,751,691
79,490,000

667,230,000
587,098,157
15,751,691
104,890,000

667,230,000
587,098,157
15,751,691
127,255,000

667,230,000
587,098,157
15,751,691
140,750,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0
0

1,570,000
0

1,570,000
0

1,570,000
0

1,570,000
0

225,000
0

-1,335,000
0

-2,565,000
0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

410,430,000

458,400,000

509,290,000

543,425,000

589,310,000

562,565,000

538,640,000

523,915,000

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

4,275,000
2,590,000

655,000
1,400,000

2,570,000
2,310,000

2,660,000
1,930,000

2,545,000
2,035,000

32,555,000
2,915,000

30,985,000
2,155,000

0

2,945,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

17,865,000
6,600,000

11,265,000

18,520,000
8,000,000

10,520,000

21,090,000
10,310,000

10,780,000

23,750,000
12,240,000

11,510,000

26,295,000
14,275,000

12,020,000

58,850,000
17,190,000

41,660,000

89,835,000
19,345,000

70,490,000

89,835,000
22,290,000

67,545,000

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF
Funds- Annual

229	Interest Paid from Capitalized Interest Account - Annual

24,200,000
5,427,297

25,008,620
3,854,233

26,300,668
1,742,156

27,418,065
1,973,168

32,098,375
2,484,176

32,228,282
3,259,215

27,802,945
5,229,336

30,879,447
3,026,968

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

18,772,703
65,831,332

21,154,387
86,985,719

24,558,512
111,544,231

25,444,897
136,989,128

29,614,199
166,603,327

28,969,067
195,572,394

22,573,609
218,146,003

27,852,479
245,998,482

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

0
0
0

24,780,000

0
0
0

24,185,000

0
0
0

29,265,000

0
0
0

34,320,000

0
0
0

35,275,000

0
0
0

28,865,000

0
0
0

23,495,000

0
0
0

27,055,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

-11,882,268
152,526,339

-8,479,963
144,046,376

-6,421,034
137,625,342

-6,206,356
131,418,986

-18,467,479
112,951,507

-5,089,569
107,861,938

-20,005,383
87,856,555

-23,328,531
64,528,024

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

3,555,000
0

0
0

0
0

0
0

0
0

-30,980,000
0

-18,810,000
0

216

217

218

219

*Gross Leveraged Bonds Issued - Cumulative
*Net Leveraged Bonds Issued - Cumulative
*Cost of Leveraged Bond Issuance - Cumulative
"Leveraged Bond Principal Repaid - Cumulative

667,230,000
587,098,157
15,751,691
165,530,000

667,230,000
587,098,157
15,751,691
189,715,000

667,230,000
587,098,157
15,751,691
218,980,000

667,230,000
587,098,157
15,751,691
253,300,000

667,230,000
587,098,157
15,751,691
288,575,000

667,230,000
587,098,157
15,751,691
317,440,000

667,230,000
587,098,157
15,751,691
340,935,000

667,230,000
587,098,157
15,751,691
367,990,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

-2,565,000
0

990,000
0

990,000
0

990,000
0

990,000
0

990,000
0

-29,990,000
0

-48,800,000
0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

499,135,000

478,505,000

449,240,000

414,920,000

379,645,000

350,780,000

296,305,000

250,440,000

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

0

3,535,000

0

2,905,000

0

1,230,000

0

1,195,000

0

1,245,000

0

1,280,000

0

1,015,000

0

1,295,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

89,835,000
25,825,000

64,010,000

89,835,000
28,730,000

61,105,000

89,835,000
29,960,000

59,875,000

89,835,000
31,155,000

58,680,000

89,835,000
32,400,000

57,435,000

89,835,000
33,680,000

56,155,000

89,835,000
34,695,000

55,140,000

89,835,000
35,990,000

53,845,000

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF
Funds- Annual

229	Interest Paid from Capitalized Interest Account - Annual

30,368,768
1,356,772

27,867,620
1,356,772

24,322,461
547,823

23,102,573
0

20,690,589
0

18,733,031
0

17,418,657
0

11,298,076
0

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

29,011,996
275,010,478

26,510,848
301,521,326

23,774,638
325,295,964

23,102,573
348,398,537

20,690,589
369,089,126

18,733,031
387,822,157

17,418,657
405,240,814

11,298,076
416,538,890

"Calculated Values

Page 44 of 67

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-------
Clean Water SRF Program Information
for the State of Alabama

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

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

0
0
0

88,550,000

0
0
0

58,265,000

0
0
0

30,875,000

0
0
0

15,655,000

0
0
0

26,560,000

0
0
0

11,220,000

0
0
0

11,725,000

0
0
0

7,590,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

-11,650,499
52,877,525

-20,374,133
32,503,392

-10,308,385
22,195,007

-720,763
21,474,244

-5,411,685
16,062,559

-686,412
15,376,147

-615,882
14,760,265

-173,920
14,586,345

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

216

217

218

219

*Gross Leveraged Bonds Issued - Cumulative
*Net Leveraged Bonds Issued - Cumulative
*Cost of Leveraged Bond Issuance - Cumulative
"Leveraged Bond Principal Repaid - Cumulative

667,230,000
587,098,157
15,751,691
456,540,000

667,230,000
587,098,157
15,751,691
514,805,000

667,230,000
587,098,157
15,751,691
545,680,000

667,230,000
587,098,157
15,751,691
561,335,000

667,230,000
587,098,157
15,751,691
587,895,000

667,230,000
587,098,157
15,751,691
599,115,000

667,230,000
587,098,157
15,751,691
610,840,000

667,230,000
587,098,157
15,751,691
618,430,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

-48,800,000
0

-48,800,000
0

-48,800,000
0

-48,800,000
0

-48,800,000
0

-48,800,000
0

-48,800,000
0

-48,800,000
0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

161,890,000

103,625,000

72,750,000

57,095,000

30,535,000

19,315,000

7,590,000

0

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

0

1,805,000

0

1,475,000

0

1,525,000

0

1,810,000

0

1,890,000

0

2,000,000

0

2,095,000

0

6,845,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

89,835,000
37,795,000

52,040,000

89,835,000
39,270,000

50,565,000

89,835,000
40,795,000

49,040,000

89,835,000
42,605,000

47,230,000

89,835,000
44,495,000

45,340,000

89,835,000
46,495,000

43,340,000

89,835,000
48,590,000

41,245,000

89,835,000
55,435,000

34,400,000

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF
Funds- Annual

229	Interest Paid from Capitalized Interest Account - Annual

10,500,636
0

6,578,400
0

1,353,162
0

3,996,994
0

3,315,703
0

2,562,544
0

2,170,644
0

1,756,450
0

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

10,500,636
427,039,526

6,578,400
433,617,926

1,353,162
434,971,088

3,996,994
438,968,082

3,315,703
442,283,785

2,562,544
444,846,329

2,170,644
447,016,973

1,756,450
448,773,423

"Calculated Values

Page 45 of 67

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-------
Clean Water SRF Program Information
for the State of Alabama

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

13,372,177

19,700,150

49,655,523

40,898,486

38,762,459

43,229,287

32,217,839

233 "Cumulative

0

0

13,372,177

33,072,327

82,727,850

123,626,336

162,388,795

205,618,082

237,835,921

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

60,000

515,000

1,475,000

3,165,000

5,178,200

8,282,100

235 Interest Payments - Annual

0

0

16,837

220,945

1,495,837

3,519,684

5,591,063

8,223,978

10,858,536

236 *Principal and Interest - Annual

0

0

16,837

280,945

2,010,837

4,994,684

8,756,063

13,402,178

19,140,636

237 *Principal Repayments - Cumulative

0

0

0

60,000

575,000

2,050,000

5,215,000

10,393,200

18,675,300

238 Interest Payments - Cumulative

0

0

16,837

237,782

1,733,619

5,253,303

10,844,366

19,068,344

29,926,880

239 *Principal and Interest - Cumulative

0

0

16,837

297,782

2,308,619

7,303,303

16,059,366

29,461,544

48,602,180

240 Weighted Average Interest Rate on Loans

0.000

5.000

5.500

4.990

4.100

3.500

4.950

3.650

3.900

Interest Earnings on Investments



















241 Annual

0

0

149,091

2,394,196

3,597,032

5,599,056

7,235,205

7,988,075

11,235,000

242 "Cumulative

0

0

149,091

2,543,287

6,140,319

11,739,375

18,974,580

26,962,655

38,197,655

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

26,604

113,693

233,480

260,555

289,048

404,721

506,088

391,109

244 "Cumulative

0

26,604

140,297

373,777

634,332

923,380

1,328,101

1,834,189

2,225,298

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.3%

1.0%

1.0%

1.2%

1.3%

-

1.9%

-

246 "Cumulative

-

0.3%

0.7%

0.8%

1.0%

1.1%

1.5%

1.6%

1.9%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

24,000

74,463

379,269

1,121,369

1,002,174

1,545,439

248 "Cumulative

0

0

0

24,000

98,463

477,732

1,599,101

2,601,275

4,146,714

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

37,245,868
275,081,789

9,771,300
11,344,137
21,115,437

65,964,604
341,046,393

11,575,400
13,229,657
24,805,057

58,024,753
399,071,146

14,540,100
14,205,523
28,745,623

68,706,148
467,777,294

16.124.800

14.260.801
30,385,601

52,695,412
520,472,706

17,234,700
16,407,177
33,641,877

56,036,969
576,509,675

22,599,700
19,506,034
42,105,734

39,265,404
615,775,079

25,335,000
19,873,870
45,208,870

35,773,490
651,548,569

59,565,600
19,510,557
79,076,157

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

28,446,600
41,271,017
69,717,617

40,022,000
54,500,674
94,522,674

54,562,100
68,706,197
123,268,297

70,686,900
82,966,998
153,653,898

87,921,600
99,374,175
187,295,775

110,521,300
118,880,209
229,401,509

135,856,300
138,754,079
274,610,379

195,421,900
158,264,636
353,686,536

240 Weighted Average Interest Rate on Loans

3.950

3.500

3.500

4.140

3.850

3.670

3.353

3.100

Interest Earnings on Investments

241	Annual

242	"Cumulative

12,636,000
50,833,655

13,780,450
64,614,105

14,204,644
78,818,749

14,538,581
93,357,330

16,444,492
109,801,822

17,223,715
127,025,537

14,854,402
141,879,939

12,939,392
154,819,331

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

625,699
2,850,997

704,305
3,555,302

650,633
4,205,935

532,894
4,738,829

429,243
5,168,072

340,062
5,508,134

420,525
5,928,659

477,102
6,405,761

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

2.8%
2.1%

10.0%
2.5%

4.3%
2.6%

3.5%
2.7%

1.4%
2.5%

2.3%
2.5%

2.8%
2.5%

3.2%
2.6%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

1,570,638
5,717,352

1,982,744
7,700,096

2,538,961
10,239,057

2,895,510
13,134,567

2,540,370
15,674,937

2,620,538
18,295,475

3,581,551
21,877,026

2,772,503
24,649,529

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

25,557,263
677,105,832

28,751,300
18,121,304
46,872,604

39,537,485
716,643,317

29,602,200
17,915,402
47,517,602

27,156,311
743,799,628

31,358,500
18,537,963
49,896,463

22,151,924
765,951,552

34,359,900
18,537,452
52,897,352

34,451,883
800,403,435

35,926,700
17,390,445
53,317,145

34,371,753
834,775,188

37,418,600
16,655,210
54,073,810

49,061,410
883,836,598

39,971,000
15,866,787
55,837,787

28,281,907
912,118,505

115,643,500
15,302,517
130,946,017

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

224,173,200
176,385,940
400,559,140

253,775,400
194,301,342
448,076,742

285,133,900
212,839,305
497,973,205

319,493,800
231,376,757
550,870,557

355,420,500
248,767,202
604,187,702

392,839,100
265,422,412
658,261,512

432,810,100
281,289,199
714,099,299

548,453,600
296,591,716
845,045,316

240 Weighted Average Interest Rate on Loans

3.070

3.200

3.500

3.500

3.500

3.500

3.100

3.100

Interest Earnings on Investments

241	Annual

242	"Cumulative

10,662,786
165,482,117

10,475,625
175,957,742

10,550,979
186,508,721

11,722,752
198,231,473

8,791,715
207,023,188

5,636,262
212,659,450

5,552,493
218,211,943

3,294,833
221,506,776

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

368,488
6,774,249

515,195
7,289,444

504,367
7,793,811

724,214
8,518,025

905,195
9,423,220

733,138
10,156,358

745,436
10,901,794

780,139
11,681,933

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

2.7%

4.3%
2.8%

5.2%
2.9%

6.1%
3.0%

11.9%
3.2%

1.4%
3.0%

3.3%
3.0%

2.4%
2.9%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

2,557,819
27,207,348

2,612,178
29,819,526

2,018,242
31,837,768

2,827,381
34,665,149

9,617,618
44,282,767

3,716,091
47,998,858

3,880,781
51,879,639

3,455,592
55,335,231

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

32,383,584
944,502,089

49,411,500
12,542,396
61,953,896

30,591,430
975,093,519

69,934,600
11,956,304
81,890,904

27,039,048
1,002,132,567

35,195,000
10,775,271
45,970,271

27,905,689
1,030,038,256

63,065,000
10,676,391
73,741,391

47,252,299
1,077,290,555

46,270,000
10,386,951
56,656,951

75,446,932
1,152,737,487

61,555,000
9,668,201
71,223,201

42,240,628
1,194,978,115

32,055,000
9,164,151
41,219,151

35,482,760
1,230,460,875

54,515,000
8,963,816
63,478,816

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

597,865,100
309,134,112
906,999,212

667,799,700
321,090,416
988,890,116

702,994,700
331,865,687
1,034,860,387

766,059,700
342,542,078
1,108,601,778

812,329,700
352,929,029
1,165,258,729

873,884,700
362,597,230
1,236,481,930

905,939,700
371,761,381
1,277,701,081

960,454,700
380,725,197
1,341,179,897

240 Weighted Average Interest Rate on Loans

2.750

2.450

2.250

2.200

2.200

2.000

2.200

2.200

Interest Earnings on Investments

241	Annual

242	"Cumulative

3,206,186
224,712,962

3,831,021
228,543,983

3,172,680
231,716,663

2,930,999
234,647,662

2,656,738
237,304,400

2,724,105
240,028,505

3,939,893
243,968,398

4,310,759
248,279,157

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

868,915
12,550,848

662,521
13,213,369

359,226
13,572,595

448,320
14,020,915

0

14,020,915

426,993
14,447,908

396,932
14,844,840

407,786
15,252,626

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

3.2%

4.4%
3.2%

2.3%
3.2%

2.9%
3.2%

0.0%
3.1%

2.9%
3.1%

2.2%
3.0%

2.3%
3.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

3,463,050
58,798,281

3,656,069
62,454,350

3,236,258
65,690,608

1,317,643
67,008,251

2,525,798
69,534,049

2,657,341
72,191,390

2,882,176
75,073,566

3,110,486
78,184,052

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

1,455,800

0

0

0

0

0

0

250

State Match Amount

72,790

0

0

0

0

0

0

251

Cumulative Total

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

1,528,590

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

1,528,590

0

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

256

Number of Projects Receiving Hardship Assistance - Annual

2

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

2

0

0

0

0

0

0

259

"Cumulative

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

1,528,590

0

0

0

0

0

0

261

Cumulative

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

955,000

0

0

0

0

0

0

263

Cumulative

955,000

955,000

955,000

955,000

955,000

955,000

955,000

264

*Total Annual Combined Assistance

2,483,590

0

0

0

0

0

0

265

Cumulative Combined Assistance

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

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

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



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

2

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

955,000

955,000

955,000

955,000

955,000

955,000

955,000

955,000

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

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

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

2

2

2

2

2

2

2

2



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

2

2

2

2

2

2

2

2

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

1,528,590

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

955,000

955,000

955,000

955,000

955,000

955,000

955,000

955,000

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

2,483,590

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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 Alabama

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 Alabama

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 Alabama

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

12,234,479
12,234,479

31,839,623
44,074,102

46,417,747
90,491,849

63,701,259
154,193,109

78,994,940
233,188,048

42,851,963
276,040,011

64,110,665
340,150,676

29,391,716
369,542,392

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

0%
0%

97%
70%

58%
64%

111 %

83%

96%
88%

140%
96%

64%
90%

96%
90%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

0%
0%

47%
24%

30%
27%

23%
26%

84%
40%

68%

68%
68%

80%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

0%
0%

42%
30%

42%
37%

78%
54%

52%
53%

90%
59%

67%
60%

110%
64%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

0%
0%

97%
70%

59%
64%

111 %
84%

96%
88%

140%
96%

64%
90%

96%
90%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

0%
0%

16%
11%

53%
33%

36%
34%

18%
29%

38%
30%

149%
52%

335%
75%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

0%
0%

0%
0%

0%
0%

1%
0%

2%
1%

7%
2%

8%
3%

28%
5%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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)

58,816,874

68,581,371

80,420,391

48,855,343

76,712,873

36,008,957

39,080,745

71,329,594

283 "Cumulative

428,359,267

496,940,638

577,361,028

626,216,372

702,929,245

738,938,202

778,018,947

849,348,540

CWSRF Assistance as a % of Funds Available

















284 *Annual

83%

71%

72%

194%

89%

74%

134%

24%

285 "Cumulative

89%

87%

85%

93%

93%

92%

94%

88%

Outlays as a % of Capitalization Grants

















286 *Annual

67%

263%

89%

129%

69%

60%

36%

91%

287 "Cumulative

77%

87%

87%

90%

87%

85%

82%

83%

Disbursements as a % of Funds Available

















288 *Annual

63%

96%

72%

141 %

69%

156%

100%

50%

289 "Cumulative

64%

69%

69%

75%

74%

78%

79%

77%

Construction Starts as a % of Funds Available

















290 *Annual

83%

71%

72%

195%

90%

75%

134%

24%

291 "Cumulative

89%

87%

85%

93%

93%

92%

94%

88%

Initiation of Operations as a % of Funds Available

















292 *Annual

113%

20%

48%

73%

12%

97%

415%

115%

293 "Cumulative

80%

72%

68%

69%

63%

64%

82%

85%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

17%

17%

18%

33%

22%

63%

65%

84%

295 "Cumulative

7%

8%

9%

11%

13%

15%

17%

23%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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)

7,226,135

21,987,301

22,514,759

24,214,836

31,165,063

65,691,457

61,338,686

148,942,745

283 "Cumulative

856,574,675

878,561,977

901,076,736

925,291,572

956,456,635

1,022,148,092

1,083,486,778

1,232,429,523

CWSRF Assistance as a % of Funds Available

















284 *Annual

351%

167%

88%

163%

81%

109%

42%

9%

285 "Cumulative

90%

92%

92%

94%

93%

95%

92%

82%

Outlays as a % of Capitalization Grants

















286 *Annual

-

168%

252%

79%

170%

37%

196%

65%

287 "Cumulative

89%

93%

98%

98%

99%

90%

97%

94%

Disbursements as a % of Funds Available

















288 *Annual

354%

180%

121%

91%

111 %

52%

80%

19%

289 "Cumulative

79%

82%

83%

83%

84%

82%

82%

74%

Construction Starts as a % of Funds Available

















290 *Annual

353%

167%

88%

164%

82%

91%

62%

9%

291 "Cumulative

91%

92%

92%

94%

94%

94%

92%

82%

Initiation of Operations as a % of Funds Available

















292 *Annual

147%

130%

93%

361%

49%

3%

41%

22%

293 "Cumulative

85%

86%

86%

94%

92%

86%

84%

76%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

398%

135%

139%

142%

115%

57%

65%

78%

295 "Cumulative

26%

29%

32%

35%

37%

38%

40%

45%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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)

-23,915,055

54,914,498

41,774,054

71,154,279

48,122,071

73,083,174

47,014,362

68,828,365

283 "Cumulative

1,208,514,468

1,263,428,966

1,305,203,020

1,376,357,299

1,424,479,370

1,497,562,544

1,544,576,906

1,613,405,271

CWSRF Assistance as a % of Funds Available

















284 *Annual

-

32%

193%

91%

121%

35%

118%

117%

285 "Cumulative

86%

84%

87%

88%

89%

86%

87%

88%

Outlays as a % of Capitalization Grants

















286 *Annual

-

100%

97%

103%

98%

96%

99%

100%

287 "Cumulative

100%

100%

100%

100%

100%

100%

100%

100%

Disbursements as a % of Funds Available

















288 *Annual

-135%

56%

65%

39%

98%

103%

90%

52%

289 "Cumulative

78%

77%

77%

75%

76%

77%

77%

76%

Construction Starts as a % of Funds Available

















290 *Annual

-34%

31%

109%

91%

118%

40%

118%

118%

291 "Cumulative

84%

82%

83%

83%

84%

82%

83%

85%

Initiation of Operations as a % of Funds Available

















292 *Annual

-149%

32%

103%

21%

18%

38%

25%

25%

293 "Cumulative

81%

79%

80%

77%

75%

73%

71%

69%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

-207%

127%

84%

89%

96%

84%

68%

79%

295 "Cumulative

49%

53%

54%

56%

57%

58%

59%

60%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

-

44%
44%

73%
57%

70%
64%

54%
61%

65%
62%

106%
67%

115%
71%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

100%
100%

100%
100%

100%
100%

100%
100%

100%
100%

100%
100%

100%
100%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

16%
16%

91%
51%

33%
41%

18%
33%

27%
31%

233%
58%

351%
83%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

1%
0%

2%
1%

5%
2%

13%
3%

29%
6%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

16%
16%

90%
51%

33%
41%

18%
32%

27%
31%

232%
58%

350%
83%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

76%

136%

100%

72%

77%

209%

75%

213%

297 "Cumulative

72%

79%

82%

80%

80%

85%

84%

87%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

100%

100%

100%

100%

100%

100%

100%

100%

299 "Cumulative

100%

100%

100%

100%

100%

100%

100%

100%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

136%

28%

67%

38%

13%

130%

311%

488%

301 "Cumulative

90%

83%

81%

74%

68%

70%

87%

96%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

20%

24%

25%

17%

25%

84%

49%

355%

303 "Cumulative

7%

9%

11%

12%

13%

16%

19%

26%

Initiation of Operations as a % of Construction Starts

















304 *Annual

135%

28%

67%

37%

13%

129%

309%

486%

305 "Cumulative

89%

83%

81%

74%

67%

70%

87%

96%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

101%

108%

137%

56%

136%

48%

189%

218%

297 "Cumulative

88%

89%

90%

88%

90%

86%

89%

91%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

100%

100%

100%

100%

100%

84%

147%

100%

299 "Cumulative

100%

100%

100%

100%

100%

99%

100%

100%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

42%

78%

106%

221%

60%

3%

96%

253%

301 "Cumulative

94%

94%

94%

100%

99%

91%

92%

94%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

113%

81%

158%

87%

142%

52%

154%

890%

303 "Cumulative

29%

31%

34%

37%

40%

41%

44%

55%

Initiation of Operations as a % of Construction Starts

















304 *Annual

42%

77%

106%

220%

60%

4%

66%

253%

305 "Cumulative

94%

93%

94%

99%

98%

92%

91%

93%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

84%

173%

34%

43%

81%

297%

76%

44%

297 "Cumulative

91%

92%

88%

85%

85%

89%

89%

86%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

21%

97%

56%

100%

97%

115%

100%

102%

299 "Cumulative

97%

97%

95%

95%

95%

95%

96%

96%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

92%

101%

53%

23%

15%

110%

22%

21%

301 "Cumulative

94%

94%

91%

87%

84%

84%

82%

78%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

128%

396%

44%

97%

80%

242%

58%

68%

303 "Cumulative

57%

63%

62%

63%

64%

68%

67%

67%

Initiation of Operations as a % of Construction Starts

















304 *Annual

444%

104%

94%

23%

16%

95%

22%

21%

305 "Cumulative

96%

96%

96%

92%

88%

89%

86%

82%

* Calculated values.

Page 63 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

-

260%
260%

286%
275%

988%
485%

225%
351%

156%
271%

233%
262%

251%
260%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

97%
70%

58%
64%

111 %

83%

96%
88%

140%
96%

64%
90%

96%
90%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

44%
44%

73%
57%

70%
64%

54%
61%

65%
62%

106%
67%

115%
71%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

18,022,811
5,788,332
22%

533,689
6,322,021
12%

43,245,450
49,567,470
65%

50,079,252
99,646,723
98%

50,908,273
150,554,996
141 %

8,746,266
159,301,262
117%

18,917,903
178,219,165
128%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 0
0 0
0.0%

52,165
52,165
0.2%

2,188,344
2,240,509
4.4%

3,172,762
5,413,271
7.1%

2,996,369
8,409,640
8.3%

2,995,167
11,404,807
10.7%

2,280,740
13,685,547
10.0%

3,370,359
17,055,906
12.2%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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 Alabama

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

248%
259%

355%
273%

434%
288%

352%
296%

257%
292%

628%
308%

733%
320%

266%
316%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

83%
89%

71%
87%

72%
85%

194%
93%

89%
93%

74%
92%

134%
94%

24%
88%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

76%
72%

136%
79%

100%
82%

72%
80%

77%
80%

209%
85%

75%
84%

213%
87%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

16,518,628
194,737,792
116%

35,706,299
230,444,091
131%

32,298,086
262,742,178
135%

83,107,225
345,849,402
163%

44,450,615
390,300,017
159%

-22,861,460
367,438,557
125%

-959,832
366,478,725
108%

-45,718,016
320,760,710
90%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

2,617,434
19,673,340
11.8%

4,455,720
24,129,060
13.7%

1,541,655
25,670,715
13.2%

1,424,485
27,095,200
12.7%

1,202,470
28,297,670
11.5%

4,845,682
33,143,352
11.3%

9,999,663
43,143,015
12.7%

1,652,470
44,795,485
12.6%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

164%

196%

110%

235%

268%

181%

110%

134%

307 "Cumulative

305%

296%

279%

278%

277%

271%

251%

244%

Executed Loans as a % of Funds Available

















308 *Annual

351%

167%

88%

163%

81%

109%

42%

9%

309 Cumulative

90%

92%

92%

94%

93%

95%

92%

82%

Disbursements as a % of Executed Loans

















310 *Annual

101%

108%

137%

56%

136%

48%

189%

218%

311 Cumulative

88%

89%

90%

88%

90%

86%

89%

91%

Additional Loans Made Due to Leveraging

















312 *Annual

30,046,133

23,152,662

3,721,275

21,571,520

12,632,416

11,193,912

-15,356,133

-112,619,214

313 Cumulative

350,806,843

373,959,504

377,680,779

399,252,299

411,884,715

423,078,627

407,722,494

295,103,280

314 Cumulative Additional Loans as a % of Contributed Capital

98%

101%

100%

102%

103%

94%

86%

58%

Sustainability (Retained Earnings) Excludes Subsidy

















318 *Annual

-3,762,906

-1,024,821

4,084,304

5,962,631

4,246,571

2,278,441

2,985,623

6,004,274

319 Cumulative

41,032,579

40,007,758

44,092,062

50,054,693

54,301,264

56,579,705

59,565,328

65,569,602

320 Cumulative Retained Earnings as a % of Contributed Capital

11.5%

10.8%

11.6%

12.8%

13.6%

13.2%

13.3%

13.7%

Subsidy Information from CBR as of Report Date

















321 Grant Amount









0

0

0

0

322 Negative Interest









0

0

0

0

323 Principal Forgiven









0

21,649,669

3,412,170

2,035,000

324 * Total Annual Subsidy









0

21,649,669

3,412,170

2,035,000

325 * Total Cumulative Subsidy









0

21,649,669

25,061,839

27,096,839

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

















326 Green Infrastructure









0

0

0

0

327 Energy Efficiency









0

4,319,680

2,080,000

2,810,000

328 Water Conservation









0

0

0

1,297,000

329 Green Innovative









0

12,453,689

3,950,000

0

330 * Total Annual GPR









0

16,773,369

6,030,000

4,107,000

331 * Cumulative GPR









0

16,773,369

22,803,369

26,910,369

* Calculated values.

Page 66 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Alabama

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

139%
238%

206%
237%

178%
235%

173%
232%

324%
235%

528%
244%

238%
244%

200%
242%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-161%
86%

32%
84%

193%
87%

91%
88%

121%
89%

35%
86%

118%
87%

117%
88%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

84%
91%

173%
92%

34%
88%

43%
85%

81%
85%

297%
89%

76%
89%

44%
86%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

74,175,554
369,278,834
73%

-16,902,145
352,376,689
67%

49,229,331
401,606,020
74%

-5,618,516
395,987,504
71%

15,410,114
411,397,618
72%

-46,976,762
364,420,856
62%

8,966,520
373,387,376
62%

11,602,152
384,989,528
62%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

3,442,946
69,012,548
14.5%

7,733,925
76,746,473
15.6%

11,069,789
87,816,262
17.3%

7,800,396
95,616,658
18.2%

7,837,986
103,454,644
19.2%

7,829,762
111,284,406
20.1%

8,838,400
120,122,806
21.1%

4,673,125
124,795,931
21.3%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

2,130,000
2,130,000
29,226,839

0
0

428,220
428,220
29,655,059

0
0

1,040,000
1,040,000
30,695,059

0
0
0
0

30,695,059

0
0

1,815,500
1,815,500
32,510,559

0
0

500,000
500,000
33,010,559

0
0

1,475,000
1,475,000
34,485,559

0
0

755,000
755,000
35,240,559

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

1,600,000
3,477,000
0
0

5,077,000
31,987,369

314,000
1,693,220
0
0

2,007,220
33,994,589

3,259,900
975,000
0
0

4,234,900
38,229,489

270,000
1,600,000
0
0

1,870,000
40,099,489

1,288,000
2,060,000
0
0

3,348,000
43,447,489

0
0
0
0
0

43,447,489

361,424
0
0
0

361,424
43,808,913

0
0
0
0
0

43,808,913

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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