Clean Water SRF Program Information
for the State of Maine

CWSRF Agency Information

1 Lead State Agency Name:

Maine Municipal Bond Bank

18

Secondary Agency Name:

Department of Environmental Protection

2 Type of Agency:

Financial

19

Type of Agency:

Environmental

3 Mailing Address:

P.O. Box 2268

20

Mailing Address:



4 City:

Augusta

21

City:



5 Zip Code:

04330-2268

22

Zip Code:



6 Street Address:

127 Community Drive

23

Street Address:

State House Station #17

7 City:

Augusta

24

City:

Augusta

8 Zip Code:

04330-2268

25

Zip Code:

04333-0017

9 Director:



26

Director:

John True

10 Director's Title:

Executive Director

27

Director's Title:

Director

11 Phone Number:

207-622-9386

28

Phone Number:

(207) 287-7808

12 Fax Number:

(207) 623-5359

29

Fax Number:

(207) 287-7191

13 E-mail Address:



30

E-mail Address:

john.n.true@maine.gov

14 Contact Person:

Greg Connors

31

Contact Person:



15 Phone Number:

(207) 622-9386

32

Phone Number:



16 Fax Number:

(207) 623-5359

33

Fax Number:



17 E-mail Address:

gdc@mmbb.com

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

11/30/2020


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Clean Water SRF Program Information
for the State of Maine



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

-

06/15/89

03/30/90

09/25/91

09/25/92

09/28/93

09/26/94

03/23/95

09/19/96

53 Title II Funds

0

88,895

0

24,579

0

0

0

2,250,500

300

54 Title VI - Current Year's Appropriation

0

7,275,200

7,528,700

15,886,629

15,040,674

14,878,611

9,225,300

9,531,000

15,617,891

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

7,364,095

7,528,700

15,911,208

15,040,674

14,878,611

9,225,300

11,781,500

15,618,191

57 Cumulative Federal Grants

0

7,364,095

14,892,795

30,804,003

45,844,677

60,723,288

69,948,588

81,730,088

97,348,279

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

4,411,925

1,763,348

2,924,007

1,766,459

1,384,026

2,466,041

63 Second Quarter Outlays

0

0

131,498

1,017,151

1,155,152

1,601,365

1,195,042

968,294

1,601,236

64 Third Quarter Outlays

0

0

1,006,537

910,447

933,357

1,243,504

2,435,692

3,436,613

2,946,461

65 Fourth Quarter Outlays

0

147,282

1,500,882

1,484,409

3,944,347

4,428,340

2,182,739

2,369,330

2,580,557

66 *Total Annual Outlays

0

147,282

2,638,917

7,823,932

7,796,204

10,197,216

7,579,932

8,158,263

9,594,295

67 Cumulative Outlays

0

147,282

2,786,199

10,610,131

18,406,335

28,603,551

36,183,483

44,341,746

53,936,041



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

1,285,317

7,840,405

5,336,266

9,713,223

9,825,533

7,971,672

9,383,068

69 "Cumulative

0

0

1,285,317

9,125,722

14,461,988

24,175,211

34,000,744

41,972,416

51,355,484

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Maine



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

09/26/97

09/24/98

09/23/99

08/31/00

09/19/01

09/27/02

08/26/03

09/14/04

53 Title II Funds

2,800,000

0

0

0

0

2,551

0

0

54 Title VI - Current Year's Appropriation

4,773,200

10,423,809

10,424,601

10,389,258

10,296,891

10,319,859

10,252,836

10,258,974

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

7,573,200

10,423,809

10,424,601

10,389,258

10,296,891

10,322,410

10,252,836

10,258,974

57 Cumulative Federal Grants

104,921,479

115,345,288

125,769,889

136,159,147

146,456,038

156,778,448

167,031,284

177,290,258

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

2,009,493

4,397,380

3,408,455

4,563,424

3,415,351

3,348,433

1,728,555

3,747,353

63 Second Quarter Outlays

2,133,001

3,165,073

2,305,114

3,448,608

3,155,210

3,171,851

7,417,753

2,910,797

64 Third Quarter Outlays

3,406,237

2,808,217

1,983,771

2,106,005

1,779,930

2,557,680

4,783,823

2,756,506

65 Fourth Quarter Outlays

4,917,805

2,988,802

3,493,359

2,330,529

1,465,014

2,447,150

5,445,067

1,999,138

66 *Total Annual Outlays

12,466,536

13,359,472

11,190,699

12,448,566

9,815,505

11,525,114

19,375,198

11,413,794

67 Cumulative Outlays

66,402,577

79,762,049

90,952,748

103,401,314

113,216,819

124,741,933

144,117,131

155,530,925



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

10,129,288

15,288,475

10,686,142

13,611,396

10,681,020

10,542,978

16,377,281

14,859,723

69 "Cumulative

61,484,772

76,773,247

87,459,389

101,070,785

111,751,805

122,294,783

138,672,064

153,531,787

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Maine



For Federal Fiscal Year Ending September 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/27/05

09/20/06

09/18/07

09/10/08

07/22/09

09/15/10

09/15/11

07/03/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

5,000,000

6,747,200

8,268,800

5,220,800

5,220,800

15,773,000

11,431,000

10,940,000

55 Title VI - Prior Year's Appropriation

0

3,325,800

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

30,336,800

0

0

0

56 *Total Annual Federal Grants

5,000,000

10,073,000

8,268,800

5,220,800

35,557,600

15,773,000

11,431,000

10,940,000

57 Cumulative Federal Grants

182,290,258

192,363,258

200,632,058

205,852,858

241,410,458

257,183,458

268,614,458

279,554,458

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

5,355,559

2,303,513

2,017,757

2,405,947

2,828,488

9,135,425

4,507,164

1,294,086

63 Second Quarter Outlays

1,758,307

1,796,959

2,784,171

3,105,428

593,981

8,844,689

1,678,463

3,598,022

64 Third Quarter Outlays

2,109,547

1,323,026

3,246,386

194,194

2,626,358

3,964,884

2,064,490

2,378,182

65 Fourth Quarter Outlays

1,841,408

1,070,882

3,138,861

1,927,562

5,846,576

8,025,222

3,253,483

808,103

66 *Total Annual Outlays

11,064,821

6,494,380

11,187,175

7,633,131

11,895,402

29,970,220

11,503,600

8,078,394

67 Cumulative Outlays

166,595,746

173,090,126

184,277,301

191,910,432

203,805,834

233,776,054

245,279,653

253,358,047



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

11,222,551

7,264,906

9,119,196

8,844,430

7,976,388

27,791,573

16,275,339

10,523,774

69 "Cumulative

164,754,338

172,019,244

181,138,440

189,982,870

197,959,258

225,750,831

242,026,170

252,549,944

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Maine



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/09/13

08/05/14

09/11/15

08/23/16

09/12/17

08/06/18

08/07/19

07/02/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

10,335,000

10,853,000

10,798,000

10,343,000

10,263,000

12,424,000

12,300,000

12,302,000

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

10,335,000

10,853,000

10,798,000

10,343,000

10,263,000

12,424,000

12,300,000

12,302,000

57 Cumulative Federal Grants

289,889,458

300,742,458

311,540,458

321,883,458

332,146,458

344,570,458

356,870,458

369,172,458

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

588,713

2,722,695

907,998

9,822,895

2,082,650

1,572,060

2,196,781

1,234,703

63 Second Quarter Outlays

460,441

229,222

1,848,418

11,287,315

3,624,835

1,448,921

1,032,048

3,022,913

64 Third Quarter Outlays

205,162

913,879

690,282

7,174,430

1,904,257

2,533,400

1,219,277

610,693

65 Fourth Quarter Outlays

849,909

1,599,980

1,830,823

6,181,995

2,032,013

2,787,957

1,478,023

1,507,336

66 *Total Annual Outlays

2,104,225

5,465,776

5,277,521

34,466,635

9,643,755

8,342,339

5,926,129

6,375,644

67 Cumulative Outlays

255,462,273

260,928,049

266,205,570

300,672,205

310,315,960

318,658,299

324,584,428

330,960,073



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

2,062,420

4,715,705

5,046,678

30,115,463

13,793,737

7,586,395

7,236,063

6,346,332

69 "Cumulative

254,612,363

259,328,069

264,374,747

294,490,210

308,283,947

315,870,342

323,106,405

329,452,737

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Maine

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

7,364,095
7,364,095

7,528,700
14,892,795

0

14,892,795

15,911,208
30,804,003

15,040,674
45,844,677

14,878,611
60,723,288

21,006,800
81,730,088

10,019,691
91,749,779

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

7,364,095
7,364,095

7,528,700
14,892,795

0

14,892,795

15,911,208
30,804,003

15,040,674
45,844,677

14,878,611
60,723,288

21,006,800
81,730,088

10,019,691
91,749,779

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

1,800,000
1,800,000

1,800,000
3,600,000

3,600,000
7,200,000

0

7,200,000

2,400,000
9,600,000

3,100,469
12,700,469

4,000,000
16,700,469

1,700,000
18,400,469

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

78	*Annual

79	Cumulative

-

24%
24%

24%
24%

48%

0%
23%

16%
21%

21%
21%

19%
20%

17%
20%

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

78a *Annual
79a Cumulative

-

-

117%
232%

41%
68%

0%
43%

25%
35%

30%
34%

36%
34%

18%
31%

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 Maine

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

5,598,500

7,573,200

10,423,809

10,424,601

10,389,258

10,296,891

10,322,410

10,252,836

71 "Cumulative

97,348,279

104,921,479

115,345,288

125,769,889

136,159,147

146,456,038

156,778,448

167,031,284

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

5,598,500

7,573,200

10,423,809

10,424,601

10,389,258

10,296,891

10,322,410

10,252,836

75 Cumulative

97,348,279

104,921,479

115,345,288

125,769,889

136,159,147

146,456,038

156,778,448

167,031,284

Total State Contributions (Dollars)

















76 *Annual

2,300,000

2,400,000

2,100,000

2,100,000

3,500,000

2,034,886

642,175

4,322,938

77 Cumulative

20,700,469

23,100,469

25,200,469

27,300,469

30,800,469

32,835,355

33,477,530

37,800,468

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

41%

32%

20%

20%

34%

20%

6%

42%

79 Cumulative

21%

22%

22%

22%

23%

22%

21%

23%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

14%

14%

20%

15%

33%

19%

4%

29%

79a Cumulative

28%

26%

25%

24%

24%

24%

22%

22%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


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

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

10,258,974

8,325,800

6,747,200

8,268,800

35,557,600

5,220,800

15,773,000

11,431,000

71 "Cumulative

177,290,258

185,616,058

192,363,258

200,632,058

236,189,658

241,410,458

257,183,458

268,614,458

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

10,258,974

8,325,800

6,747,200

8,268,800

35,557,600

5,220,800

15,773,000

11,431,000

75 Cumulative

177,290,258

185,616,058

192,363,258

200,632,058

236,189,658

241,410,458

257,183,458

268,614,458

Total State Contributions (Dollars)

















76 *Annual

0

1,700,000

1,400,000

1,700,000

1,700,000

1,700,000

3,000,000

850,000

77 Cumulative

37,800,468

39,500,468

40,900,468

42,600,468

44,300,468

46,000,468

49,000,468

49,850,468

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

0%

20%

21%

21%

33%

33%

19%

7%

79 Cumulative

21%

21%

21%

21%

22%

22%

22%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

0%

23%

15%

19%

27%

39%

28%

9%

79a Cumulative

21%

21%

21%

21%

21%

21%

21%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


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

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

10,940,000

10,335,000

10,853,000

10,798,000

10,343,000

10,263,000

12,424,000

12,300,000

71 "Cumulative

279,554,458

289,889,458

300,742,458

311,540,458

321,883,458

332,146,458

344,570,458

356,870,458

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

10,940,000

10,335,000

10,853,000

10,798,000

10,343,000

10,263,000

12,424,000

12,300,000

75 Cumulative

279,554,458

289,889,458

300,742,458

311,540,458

321,883,458

332,146,458

344,570,458

356,870,458

Total State Contributions (Dollars)

















76 *Annual

0

4,335,000

4,000,000

2,259,903

2,052,600

2,484,800

2,460,000

2,460,400

77 Cumulative

49,850,468

54,185,468

58,185,468

60,445,371

62,497,971

64,982,771

67,442,771

69,903,171

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

0%

42%

37%

21%

20%

24%

20%

20%

79 Cumulative

20%

21%

22%

21%

21%

22%

21%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

0%

92%

79%

8%

15%

33%

34%

39%

79a Cumulative

21%

22%

23%

22%

21%

22%

22%

22%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


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

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

1,472,819

1,505,740

3,182,242

0

2,400,000

2,975,722

2,845,040

1,700,000

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

1,472,819

1,505,740

3,182,242

0

2,400,000

2,975,722

2,845,040

1,700,000

91 Cumulative Match Contribution

0

1,472,819

2,978,559

6,160,801

6,160,801

8,560,801

11,536,523

14,381,563

16,081,563

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

327,181

294,260

417,758

0

0

124,747

1,154,960

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

327,181

294,260

417,758

0

0

124,747

1,154,960

0

99 Cumulative Additional Contribution

0

327,181

621,441

1,039,199

1,039,199

1,039,199

1,163,946

2,318,906

2,318,906

* Calculated values.

Page 10 of 67

11/30/2020


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

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

1,423,638

2,084,762

2,084,920

2,100,000

3,500,000

2,034,886

642,175

4,322,938

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

1,423,638

2,084,762

2,084,920

2,100,000

3,500,000

2,034,886

642,175

4,322,938

91 Cumulative Match Contribution

17,505,201

19,589,963

21,674,883

23,774,883

27,274,883

29,309,769

29,951,944

34,274,882

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

876,362

315,238

15,080

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

876,362

315,238

15,080

0

0

0

0

0

99 Cumulative Additional Contribution

3,195,268

3,510,506

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

* Calculated values.

Page 11 of 67

11/30/2020


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

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

850,000

85 GO Bonds Retired Outside the CWSRF

0

1,700,000

1,400,000

1,700,000

1,700,000

1,700,000

3,000,000

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

0

1,700,000

1,400,000

1,700,000

1,700,000

1,700,000

3,000,000

850,000

91 Cumulative Match Contribution

34,274,882

35,974,882

37,374,882

39,074,882

40,774,882

42,474,882

45,474,882

46,324,882

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

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

* Calculated values.

Page 12 of 67

11/30/2020


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

Federal and State Investment

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

4,000,000

2,068,600

2,052,600

2,484,800

2,460,000

2,460,400

85 GO Bonds Retired Outside the CWSRF

0

4,335,000

0

191,303

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

0

4,335,000

4,000,000

2,259,903

2,052,600

2,484,800

2,460,000

2,460,400

91 Cumulative Match Contribution

46,324,882

50,659,882

54,659,882

56,919,785

58,972,385

61,457,185

63,917,185

66,377,585

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

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

3,525,586

* Calculated values.

Page 13 of 67

11/30/2020


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

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

18,223,219

27,8

36,550

14,355,000

21,333,073

12,794,373

12,923,822

13,065,859

101 "Cumulative Dollar Amount

0

0

18,223,219

46,109,769

60,464,769

81,797,842

94,592,215

107,516,037

120,581,896

102 Annual Number

0

0

3



7

4

7

7

8

11

103 Cumulative Number

0

0

3



10

14

21

28

36

47

Type of CWSRF Assistance Provided (Dollars)





















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

0

0

17,502,600

27,8

36,550

14,355,000

21,333,073

12,794,373

12,923,822

12,465,859

105 Refinance Short-term Debt

0

0

0



0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

720,619



0

0

0

0

0

600,000

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

18,223,219

27,8i

16,550

14,355,000

21,333,073

12,794,373

12,923,822

13,065,859

110 Cumulative Assistance

0

0

18,223,219

46,109,769

60,464,769

81,797,842

94,592,215

107,516,037

120,581,896

Type of CWSRF Assistance Provided





















(Number of Assistance Agreements)





















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

0

0

2



7

4

7

7

8

10

112 Refinance Short-term Debt

0

0

0



0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

1



0

0

0

0

0

1

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

3



7

4

7

7

8

11

117 Cumulative Number of Agreements

0

0

3



10

14

21

28

36

47

* Calculated values.

Page 14 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

30,480,317

23,621,347

22,141,444

19,522,005

36,056,317

27,974,768

22,261,186

48,459,881

101 "Cumulative Dollar Amount

151,062,213

174,683,560

196,825,004

216,347,009

252,403,326

280,378,094

302,639,280

351,099,161

102 Annual Number

17

17

23

28

21

28

24

29

103 Cumulative Number

64

81

104

132

153

181

205

234

Type of CWSRF Assistance Provided (Dollars)

















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

30,480,317

17,453,516

19,739,699

18,957,485

32,338,129

19,438,638

20,044,938

39,419,679

105 Refinance Short-term Debt

0

6,167,831

0

0

0

85,000

0

0

106 Refinance Long-term Debt

0

0

2,401,745

564,520

3,718,188

8,451,130

2,216,248

9,040,202

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

30,480,317

23,621,347

22,141,444

19,522,005

36,056,317

27,974,768

22,261,186

48,459,881

110 Cumulative Assistance

151,062,213

174,683,560

196,825,004

216,347,009

252,403,326

280,378,094

302,639,280

351,099,161

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

17

15

21

27

19

22

15

21

112 Refinance Short-term Debt

0

2

0

0

0

1

0

0

113 Refinance Long-term Debt

0

0

2

1

2

5

9

8

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

17

17

23

28

21

28

24

29

117 Cumulative Number of Agreements

64

81

104

132

153

181

205

234

* Calculated values.

Page 15 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of
2005 2006

2007

2008

2009

2010

2011

2012

Binding Commitments



















100 Annual Dollar Amount

25,271,414

29,964,400

19,6

38,523

42,096,025

46,849,288

46,646,868

29,674,133

47,463,906

101 "Cumulative Dollar Amount

376,370,575

406,334,975

426,023,498

468,119,523

514,968,811

561,615,679

591,289,812

638,753,718

102 Annual Number

22

24



46

53

47

59

37

26

103 Cumulative Number

256

280



326

379

426

485

522

548

Type of CWSRF Assistance Provided (Dollars)



















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

20,143,673

28,074,605

19,6

38,523

42,096,025

44,719,735

38,933,756

26,121,922

46,065,286

105 Refinance Short-term Debt

1,000,000

0



0

0

600,000

0

0

0

106 Refinance Long-term Debt

4,127,741

1,889,795



0

0

1,529,553

7,713,112

3,552,211

1,398,620

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

25,271,414

29,964,400

19,688,523

42,096,025

46,849,288

46,646,868

29,674,133

47,463,906

110 Cumulative Assistance

376,370,575

406,334,975

426,023,498

468,119,523

514,968,811

561,615,679

591,289,812

638,753,718

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

17

20



46

52

45

53

34

24

112 Refinance Short-term Debt

1

0



0

0

1

0

0

0

113 Refinance Long-term Debt

4

4



0

0

1

6

3

2

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

22

24



46

52

47

59

37

26

117 Cumulative Number of Agreements

256

280



326

378

425

484

521

547

* Calculated values.

Page 16 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

45,975,784

17,603,145

15,041,571

62,233,432

31,922,902

16,532,850

51,971,666

49,631,781

101 "Cumulative Dollar Amount

684,729,502

702,332,647

717,374,218

779,607,650

811,530,552

828,063,402

880,035,068

929,666,849

102 Annual Number

21

13

22

13

23

36

35

49

103 Cumulative Number

569

582

604

617

640

676

711

760

Type of CWSRF Assistance Provided (Dollars)

















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

40,174,563

17,603,145

4,056,455

61,963,432

31,058,460

16,532,850

51,971,666

49,631,781

105 Refinance Short-term Debt

295,000

0

0

0

864,442

0

0

0

106 Refinance Long-term Debt

5,506,221

6,225,000

10,985,116

270,000

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

45,975,784

23,828,145

15,041,571

62,233,432

31,922,902

16,532,850

51,971,666

49,631,781

110 Cumulative Assistance

684,729,502

708,557,647

723,599,218

785,832,650

817,755,552

834,288,402

886,260,068

935,891,849

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

16

12

15

12

22

36

35

49

112 Refinance Short-term Debt

1

0

0

0

1

0

0

0

113 Refinance Long-term Debt

4

1

7

1

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

21

13

22

13

23

36

35

49

117 Cumulative Number of Agreements

568

581

603

616

639

675

710

759

* Calculated values.

Page 17 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

0

300,000

0

0

5,071,050

600,000

2,039,140

119 3,500 to 9,999

0

0

720,619

3,024,254

14,125,000

12,074,400

3,873,323

3,085,000

10,195,695

120 10,000 to 99,999

0

0

17,502,600

24,562,296

230,000

9,258,673

3,850,000

9,238,822

831,024

121 100,000 and Above

0

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

0

0

18,223,219

27,886,550

14,355,000

21,333,073

12,794,373

12,923,822

13,065,859

123 Cumulative Assistance

0

0

18,223,219

46,109,769

60,464,769

81,797,842

94,592,215

107,516,037

120,581,896

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

1

0

0

2

1

5

125 3,500 to 9,999

0

0

1

2

3

3

3

3

4

126 10,000 to 99,999

0

0

2

4

1

4

2

4

2

127 100,000 and Above

0

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

0

0

3

7

4

7

7

8

11

129 Cumulative Number of Agreements

0

0

3

10

14

21

28

36

47

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 Maine

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

1,501,341

2,271,516

3,641,070

6,537,005

11,535,179

3,637,906

4,560,676

11,852,774

119 3,500 to 9,999

7,036,500

17,577,621

17,769,374

10,488,000

9,625,000

16,535,000

8,886,689

7,465,053

120 10,000 to 99,999

21,942,476

3,772,210

731,000

2,497,000

14,896,138

7,801,862

8,813,821

29,142,054

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

30,480,317

23,621,347

22,141,444

19,522,005

36,056,317

27,974,768

22,261,186

48,459,881

123 Cumulative Assistance

151,062,213

174,683,560

196,825,004

216,347,009

252,403,326

280,378,094

302,639,280

351,099,161

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

8

10

13

17

10

14

15

11

125 3,500 to 9,999

5

6

8

9

6

11

5

10

126 10,000 to 99,999

4

1

2

2

5

3

4

8

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

17

17

23

28

21

28

24

29

129 Cumulative Number of Agreements

64

81

104

132

153

181

205

234

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

325,000

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

1

0

0

* Calculated values.

Page 19 of 67

11/30/2020


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

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

1,194,917

1,917,427

2,492,933

8,563,763

13,655,342

9,001,308

19,699,562

6,684,416

119 3,500 to 9,999

13,811,497

15,672,973

5,149,382

13,646,262

4,740,553

13,093,294

1,953,752

4,245,000

120 10,000 to 99,999

10,265,000

12,374,000

12,046,208

19,886,000

28,453,393

24,552,266

3,573,819

36,534,490

121 100,000 and Above

0

0

0

0

0

0

4,447,000

0

122 *Total Annual Assistance

25,271,414

29,964,400

19,688,523

42,096,025

46,849,288

46,646,868

29,674,133

47,463,906

123 Cumulative Assistance

376,370,575

406,334,975

426,023,498

468,119,523

514,968,811

561,615,679

591,289,812

638,753,718

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

8

9

35

38

35

41

31

20

125 3,500 to 9,999

7

7

5

8

3

12

1

3

126 10,000 to 99,999

7

8

6

6

9

6

4

3

127 100,000 and Above

0

0

0

0

0

0

1

0

128 *Total Annual Number of Agreements

22

24

46

52

47

59

37

26

129 Cumulative Number of Agreements

256

280

326

378

425

484

521

547

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

5,103,000

2,823,000

131 "Cumulative Dollar Amount

0

0

0

0

0

0

5,103,000

7,926,000

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

4

4

133 Cumulative Number of Agreements

0

0

0

0

0

0

4

8

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 Maine

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

26,399,662

5,623,145

-970,472

6,538,210

13,712,902

10,559,850

20,995,666

30,536,749

119 3,500 to 9,999

1,338,000

6,325,000

13,012,043

7,750,000

3,830,000

4,498,000

12,636,000

16,695,032

120 10,000 to 99,999

18,238,122

11,880,000

3,000,000

47,945,222

14,380,000

1,475,000

18,340,000

2,400,000

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

45,975,784

23,828,145

15,041,571

62,233,432

31,922,902

16,532,850

51,971,666

49,631,781

123 Cumulative Assistance

684,729,502

708,557,647

723,599,218

785,832,650

817,755,552

834,288,402

886,260,068

935,891,849

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

18

10

15

4

19

28

28

38

125 3,500 to 9,999

1

2

6

2

2

6

4

9

126 10,000 to 99,999

2

1

1

7

2

2

3

2

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

21

13

22

13

23

36

35

49

129 Cumulative Number of Agreements

568

581

603

616

639

675

710

759

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

2,721,600

839,000

499,603

2,131,197

950,000

4,656,777

9,436,161

25,887,818

131 "Cumulative Dollar Amount

10,647,600

11,486,600

11,986,203

14,117,400

15,067,400

19,724,177

29,160,338

55,048,156

132 Annual Number of Assistance Agreements

4

2

3

3

1

6

4

8

133 Cumulative Number of Agreements

12

14

17

20

21

27

31

39

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 Maine

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

18,223,219

27,886,550

14,355,000

21,333,073

12,794,373

12,923,822

13,065,859

137 "Cumulative Dollar Amount

0

0

18,223,219

46,109,769

60,464,769

81,797,842

94,592,215

107,516,037

120,581,896

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

18,223,219

25,889,815

14,125,000

20,652,073

10,808,373

3,715,808

9,796,019

139 Advanced Treatment

0

0

0

0

0

0

0

0

0

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

141 Sewer System Rehabilitation

0

0

0

0

230,000

681,000

0

415,191

3,055,700

142 New Collector Sewers

0

0

0

0

0

0

0

0

0

143 New Interceptors

0

0

0

0

0

0

0

0

0

144 CSO Correction

0

0

0

1,996,735

0

0

1,986,000

8,792,823

0

144.1 *Total Annual Dollar Amount

0

0

18,223,219

27,886,550

14,355,000

21,333,073

12,794,373

12,923,822

12,851,719

144.2 Cumulative Dollar Amount

0

0

18,223,219

46,109,769

60,464,769

81,797,842

94,592,215

107,516,037

120,367,756

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 Maine

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

30,480,317

23,621,347

22,141,444

19,522,005

36,056,317

27,974,768

22,261,186

48,459,881

137 "Cumulative Dollar Amount

151,062,213

174,683,560

196,825,004

216,347,009

252,403,326

280,378,094

302,639,280

351,099,161

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

9,144,776

20,440,710

14,992,146

14,271,190

15,234,188

24,182,782

11,561,902

16,908,865

139 Advanced Treatment

0

0

0

0

0

0

0

19,170,554

140 Infiltration/Inflow

0

0

0

997,000

0

1,000,000

20,321

333,272

141 Sewer System Rehabilitation

0

2,773,621

3,182,924

1,500,000

2,727,300

85,000

875,000

5,624,273

142 New Collector Sewers

0

0

0

0

3,100,000

708,000

4,500,000

0

143 New Interceptors

0

0

1,500,000

0

2,750,000

1,200,000

0

5,602,000

144 CSO Correction

16,853,500

0

2,231,000

1,500,000

11,946,138

378,862

5,265,799

800,000

144.1 *Total Annual Dollar Amount

25,998,276

23,214,331

21,906,070

18,268,190

35,757,626

27,554,644

22,223,022

48,438,964

144.2 Cumulative Dollar Amount

146,366,032

169,580,363

191,486,433

209,754,623

245,512,249

273,066,893

295,289,915

343,728,879

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

600,000

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

600,000

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

600,000

600,000

600,000

600,000

600,000

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 Maine

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

25,271,414

29,964,400

19,688,523

42,096,025

46,849,288

46,646,868

29,674,133

47,463,906

137 "Cumulative Dollar Amount

376,370,575

406,334,975

426,023,498

468,119,523

514,968,811

561,615,679

591,289,812

638,753,718

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

13,603,756

17,405,548

9,293,382

15,446,687

11,690,867

5,578,093

16,193,699

32,353,862

139 Advanced Treatment

0

0

2,157,208

0

0

0

0

0

140 Infiltration/Inflow

1,250,000

5,139,780

0

2,950,000

0

2,528,371

25,260

1,000,000

141 Sewer System Rehabilitation

3,722,741

4,374,986

125,000

7,235,575

4,133,571

8,424,189

5,540,071

1,323,000

142 New Collector Sewers

1,000,000

0

0

0

0

0

0

768,620

143 New Interceptors

0

0

0

6,800,000

9,759,461

0

0

0

144 CSO Correction

5,650,000

2,708,000

6,192,100

6,800,000

19,600,600

21,021,066

4,447,000

9,295,000

144.1 *Total Annual Dollar Amount

25,226,497

29,628,314

17,767,690

39,232,262

45,184,499

37,551,719

26,206,030

44,740,482

144.2 Cumulative Dollar Amount

368,955,376

398,583,690

416,351,380

455,583,642

500,768,141

538,319,860

564,525,890

609,266,372

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

300,000

220,000

180,000

230,000

5,095,000

203,752

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

300,000

220,000

180,000

230,000

5,095,000

203,752

0

145.4 Cumulative Dollar Amount

600,000

900,000

1,120,000

1,300,000

1,530,000

6,625,000

6,828,752

6,828,752

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 Maine

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

45,975,784

23,828,145

15,041,571

62,233,432

31,922,902

16,532,850

51,971,666

49,631,781

137 "Cumulative Dollar Amount

684,729,502

708,557,647

723,599,218

785,832,650

817,755,552

834,288,402

886,260,068

935,891,849

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

13,420,551

360,000

7,562,733

29,447,000

12,059,278

4,553,277

23,189,740

20,931,571

139 Advanced Treatment

0

0

0

0

0

0

0

0

140 Infiltration/Inflow

0

0

0

320,000

7,154,000

-4,072

1,379,000

3,285,600

141 Sewer System Rehabilitation

1,793,064

1,540,000

4,014,556

4,050,000

1,886,282

4,851,925

7,506,570

2,981,431

142 New Collector Sewers

4,400,075

0

-3,620,075

270,000

0

0

0

4,090,000

143 New Interceptors

4,498,984

-25,000

-2,892,250

11,909,025

3,330,000

0

0

3,400,000

144 CSO Correction

16,663,300

12,185,000

5,860,931

11,445,197

4,280,000

2,351,210

16,140,000

4,693,248

144.1 *Total Annual Dollar Amount

40,775,974

14,060,000

10,925,895

57,441,222

28,709,560

11,752,340

48,215,310

39,381,850

144.2 Cumulative Dollar Amount

650,042,346

664,102,346

675,028,241

732,469,463

761,179,023

772,931,363

821,146,673

860,528,523

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

300,000

0

445,000

0

989,242

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

300,000

0

445,000

0

989,242

0

0

0

145.4 Cumulative Dollar Amount

7,128,752

7,128,752

7,573,752

7,573,752

8,562,994

8,562,994

8,562,994

8,562,994

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 Maine

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

214,140

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

214,140

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

214,140

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 Maine

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

450,445

298,691

420,124

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

4,000,000

0

0

0

0

0

17,057

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

482,041

407,016

235,374

203,370

0

0

21,107

20,917

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

4,482,041

407,016

235,374

653,815

298,691

420,124

38,164

20,917

165 Cumulative Dollar Amount

4,696,181

5,103,197

5,338,571

5,992,386

6,291,077

6,711,201

6,749,365

6,770,282

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 Maine

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

165,000

0

0

0

0

0

153 Silviculture

0

0

1,327,578

2,486,157

1,134,789

3,607,807

3,207,706

2,704,764

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

192,031

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

44,917

36,086

208,255

197,606

300,000

200,311

56,645

18,660

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

44,917

36,086

1,700,833

2,683,763

1,434,789

4,000,149

3,264,351

2,723,424

165 Cumulative Dollar Amount

6,815,199

6,851,285

8,552,118

11,235,881

12,670,670

16,670,819

19,935,170

22,658,594

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 Maine

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

440,182

3,504,681

3,545,570

4,792,210

2,224,100

4,137,510

3,259,483

9,030,141

155 Ground Water (Unknown Source)

0

0

100,000

0

0

215,500

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

400,000

369,373

691,790

160 Sanitary Landfills

4,438,121

6,225,000

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

400,000

162 Individual/Decentralized Sewage Treatment

21,507

38,464

25,106

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

4,899,810

9,768,145

3,670,676

4,792,210

2,224,100

4,753,010

3,628,856

10,121,931

165 Cumulative Dollar Amount

27,558,404

37,326,549

W,997,225

45,789,435

48,013,535

52,766,545

56,395,401

66,517,332

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

27,500

127,500

128,000

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

27,500

127,500

128,000

167 Cumulative Dollar Amount

0

0

0

0

0

27,500

155,000

283,000

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

534,000

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

534,000

534,000

534,000

534,000

534,000

534,000

534,000

* Calculated values.

Page 29 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Centralized Wastewater Treatment



















(Number in each category)**



















172 Secondary Treatment

0

0

3

6

3

6

6

4

4

173 Advanced Treatment

0

0

0

0

0

0

0

0

0

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

175 Sewer System Rehabilitation

0

0

0

0

1

1

0

1

4

176 New Collector Sewers

0

0

0

0

0

0

0

0

0

177 New Interceptors

0

0

0

0

0

0

0

0

0

178 CSO Correction

0

0

0

1

0

0

1

3

0

178.1 *Total Annual Number

0

0

3

7

4

7

7

8

8

178.2 Cumulative Number

0

0

3

10

14

21

28

36

44

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 Maine

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

7

7

7

11

9

15

14

15

173 Advanced Treatment

0

0

0

0

0

0

0

2

174 Infiltration/Inflow

0

0

0

1

0

1

0

2

175 Sewer System Rehabilitation

0

2

2

1

2

1

2

5

176 New Collector Sewers

0

0

0

0

1

2

1

0

177 New Interceptors

0

0

1

0

3

1

0

2

178 CSO Correction

4

0

4

1

2

1

4

1

178.1 *Total Annual Number

11

9

14

14

17

21

21

27

178.2 Cumulative Number

55

64

78

92

109

130

151

178

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

1

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

1

0

0

0

0

179.4 Cumulative Number

0

0

0

1

1

1

1

1

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 Maine

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

9

10

5

6

6

4

16

7

173 Advanced Treatment

0

0

1

0

0

0

0

0

174 Infiltration/Inflow

1

3

0

2

0

3

1

1

175 Sewer System Rehabilitation

2

4

1

3

4

6

5

2

176 New Collector Sewers

1

0

0

0

0

0

0

2

177 New Interceptors

0

0

0

2

3

0

0

0

178 CSO Correction

4

3

5

4

5

8

2

2

178.1 *Total Annual Number

17

20

12

17

18

21

24

14

178.2 Cumulative Number

195

215

227

244

262

283

307

321

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

1

1

1

2

3

1

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

1

1

1

2

3

1

0

179.4 Cumulative Number

1

2

3

4

6

9

10

10

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 Maine

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

5

4

9

6

4

6

7

8

173 Advanced Treatment

0

0

0

0

0

0

0

0

174 Infiltration/Inflow

0

0

0

1

2

0

1

2

175 Sewer System Rehabilitation

4

4

5

2

3

7

6

2

176 New Collector Sewers

2

0

0

1

0

0

0

2

177 New Interceptors

3

0



3

2

0

0

2

178 CSO Correction

4

2

4

4

1

2

2

2

178.1 *Total Annual Number

18

10

19

17

12

15

16

18

178.2 Cumulative Number

339

349

368

385

397

412

428

446

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

1

0



0

3

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

1

0

1

0

3

0

0

0

179.4 Cumulative Number

11

11

12

12

15

15

15

15

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 Maine

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

3

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

3

197 Cumulative Number

0

0

0

0

0

0

0

0

3

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 Maine

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

3

4

7

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

1

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

5

8

9

10

0

0

3

2

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

6

8

9

13

4

7

3

2

197 Cumulative Number

9

17

26

39

43

50

53

55

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 Maine

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

1

0

0

0

0

0

185 Silviculture

0

0

5

12

11

13

10

9

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

1

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

6

4

27

22

16

21

7

3

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

6

4



34

27

35

17

12

197 Cumulative Number

61

65

98

132

159

194

211

223

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 Maine

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

1





1

8

18

13

25

187 Ground Water (Unknown Source)

0

0



0

0

1

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

1

3

5

192 Sanitary Landfills

2



0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

1

194 Individual/Decentralized Sewage Treatment

1





0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

4

3

3

1

8

20

16

31

197 Cumulative Number

227

230

233

234

242

262

278

309

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

2

3

2

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

2

3

2

199 Cumulative Number

0

0

0

0

0

2

5

7

* 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 Maine

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

18,223,219

26,859,030

15,382,520

21,333,073

12,794,373

12,793,014

12,680,643

201 "Cumulative Dollar Amount

0

0

18,223,219

45,082,249

60,464,769

81,797,842

94,592,215

107,385,229

120,065,872

202 Annual Number of Assistance Agreements

0

0

3

6

4

7

7

6

10

203 Cumulative Number of Agreements

0

0

3

9

13

20

27

33

43

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



















204 Annual Dollar Amount

0

0

720,619

20,064,896

4,720,000

28,289,000

14,192,073

19,498,570

214,140

205 Cumulative Dollar Amount

0

0

720,619

20,785,515

25,505,515

53,794,515

67,986,588

87,485,158

87,699,298

206 Annual Number of Assistance Agreements

0

0

1

3

5

3

4

8

3

207 Cumulative Number of Agreements

0

0

1

4

9

12

16

24

27

* Calculated values.

Page 38 of 67

11/30/2020


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

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

29,808,065

19,351,092

23,276,957

23,759,543

15,995,659

36,043,028

34,339,664

35,630,028

201 "Cumulative Dollar Amount

149,873,937

169,225,029

192,501,986

216,261,529

232,257,188

268,300,216

302,639,880

338,269,908

202 Annual Number of Assistance Agreements

15

15

20

28

13

27

14

14

203 Cumulative Number of Agreements

58

73

93

121

134

161

175

189

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

















204 Annual Dollar Amount

482,041

4,557,226

585,374

653,815

6,786,691

3,474,124

926,697

1,513,268

205 Cumulative Dollar Amount

88,181,339

92,738,565

93,323,939

93,977,754

100,764,445

104,238,569

105,165,266

106,678,534

206 Annual Number of Assistance Agreements

5

10

10

13

12

11

5

9

207 Cumulative Number of Agreements

32

42

52

65

77

88

93

102

* Calculated values.

Page 39 of 67

11/30/2020


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

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

30,035,853

12,545,414

45,172,923

42,096,025

34,607,135

58,488,323

23,949,231

28,486,534

201 "Cumulative Dollar Amount

368,305,761

380,851,175

426,024,098

468,120,123

502,727,258

561,215,581

585,164,812

613,651,346

202 Annual Number of Assistance Agreements

9

4

46

42

44

70

34

19

203 Cumulative Number of Agreements

198

202

248

290

334

404

438

457

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

















204 Annual Dollar Amount

23,176,982

31,410,245

5,349,833

14,380,972

14,736,020

52,047,057

26,341,918

5,988,000

205 Cumulative Dollar Amount

129,855,516

161,265,761

166,615,594

180,996,566

195,732,586

247,779,643

274,121,561

280,109,561

206 Annual Number of Assistance Agreements

8

5

42

38

3

38

14

6

207 Cumulative Number of Agreements

110

115

157

195

198

236

250

256

* Calculated values.

Page 40 of 67

11/30/2020


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

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

31,936,285

39,794,045

12,116,571

63,587,432

31,249,624

19,182,850

40,562,266

34,515,682

201 "Cumulative Dollar Amount

645,587,631

685,381,676

697,498,247

761,085,679

792,335,303

811,518,153

852,080,419

886,596,101

202 Annual Number of Assistance Agreements

19

16

22

13

23

38

32

43

203 Cumulative Number of Agreements

476

492

514

527

550

588

620

663

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

















204 Annual Dollar Amount

44,330,400

46,847,570

26,295,921

27,253,235

14,329,624

50,729,148

24,196,933

48,641,498

205 Cumulative Dollar Amount

324,439,961

371,287,531

397,583,452

424,836,687

439,166,311

489,895,459

514,092,392

562,733,890

206 Annual Number of Assistance Agreements

16

16

22

12

19

34

25

48

207 Cumulative Number of Agreements

272

288

310

322

341

375

400

448

* Calculated values.

Page 41 of 67

11/30/2020


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

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

12,315,000

19,810,000

0

20,300,000

6,545,000

0

6,795,000

209

Net Leveraged Bonds Issued - Annual

0

0

10,814,005

17,485,974

0

17,987,137

5,857,426

0

6,089,740

210

Cost of Leveraged Bond Issuance - Annual

0

0

269,495

343,026

0

341,243

121,319

0

177,372

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

260,000

710,000

1,895,000

2,380,000

2,580,000



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

1,231,500

1,981,000

0

1,971,620

566,255

0

527,888

213

Balance at End of Reporting Period

0

0

1,231,500

3,212,500

3,212,500

5,184,120

5,750,375

5,750,375

6,278,263

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

3,315,000

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

12,315,000

32,125,000

32,125,000

52,425,000

58,970,000

58,970,000

65,765,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

10,814,005

28,299,979

28,299,979

46,287,116

52,144,542

52,144,542

58,234,282

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

269,495

612,521

612,521

953,764

1,075,083

1,075,083

1,252,455

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

260,000

970,000

2,865,000

5,245,000

7,825,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

3,315,000

3,315,000

3,315,000

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

12,315,000

32,125,000

31,865,000

51,455,000

59,420,000

57,040,000

61,255,000

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

199,032

1,286,385

2,591,432

2,765,719

3,453,235

3,311,460

3,848,045

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

199,032

1,286,385

2,591,432

2,765,719

3,453,235

3,311,460

3,848,045

231

"Cumulative

0

0

199,032

1,485,417

4,076,849

6,842,568

10,295,803

13,607,263

17,455,308

"Calculated Values

Page 42 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

20,835,000

0

0

0

0

15,285,000

16,065,000

209

Net Leveraged Bonds Issued - Annual

0

18,527,946

0

0

0

0

14,471,303

15,097,059

210

Cost of Leveraged Bond Issuance - Annual

0

257,933

0

0

0

0

171,899

245,073

211

Leveraged Bond Principal Repaid - Annual

2,660,000

3,015,000

3,920,000

3,980,000

4,005,000

4,035,000

4,065,000

5,230,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

2,049,121

0

0

0

0

641,798

722,868

213

Balance at End of Reporting Period

6,278,263

8,327,384

8,327,384

8,327,384

8,327,384

8,327,384

8,969,182

9,692,050

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

550,000

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

65,765,000

86,600,000

86,600,000

86,600,000

86,600,000

86,600,000

101,885,000

117,950,000

217

*Net Leveraged Bonds Issued - Cumulative

58,234,282

76,762,228

76,762,228

76,762,228

76,762,228

76,762,228

91,233,531

106,330,590

218

*Cost of Leveraged Bond Issuance - Cumulative

1,252,455

1,510,388

1,510,388

1,510,388

1,510,388

1,510,388

1,682,287

1,927,360

219

"Leveraged Bond Principal Repaid - Cumulative

10,485,000

13,500,000

17,420,000

21,400,000

25,405,000

29,440,000

33,505,000

38,735,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

3,315,000

3,315,000

3,315,000

3,315,000

3,315,000

3,315,000

3,865,000

3,865,000

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

58,595,000

76,415,000

72,495,000

68,515,000

64,510,000

60,475,000

72,245,000

83,080,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

3,374,360

4,136,909

3,902,551

3,680,296

3,454,041

3,189,364

2,942,169

3,982,840

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

3,374,360

4,136,909

3,902,551

3,680,296

3,454,041

3,189,364

2,942,169

3,982,840

231

"Cumulative

20,829,668

24,966,577

28,869,128

32,549,424

36,003,465

39,192,829

42,134,998

46,117,838

"Calculated Values

Page 43 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

5,320,000

5,745,000

6,080,000

6,065,000

6,075,000

6,050,000

6,095,000

5,645,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

-680,847

0

0

213

Balance at End of Reporting Period

9,692,050

9,692,050

9,692,050

9,692,050

9,692,050

9,011,203

9,011,203

9,011,203

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

-1,960,000

0

-425,000

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

217

*Net Leveraged Bonds Issued - Cumulative

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

218

*Cost of Leveraged Bond Issuance - Cumulative

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

219

"Leveraged Bond Principal Repaid - Cumulative

44,055,000

49,800,000

55,880,000

61,945,000

68,020,000

74,070,000

80,165,000

85,810,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

3,865,000

3,865,000

3,865,000

3,865,000

3,865,000

1,905,000

1,905,000

1,480,000

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

77,760,000

72,015,000

65,935,000

59,870,000

53,795,000

45,785,000

39,690,000

33,620,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

3,328,999

3,147,831

3,003,456

2,880,678

2,512,870

2,096,078

1,745,445

1,491,220

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

3,328,999

3,147,831

3,003,456

2,880,678

2,512,870

2,096,078

1,745,445

1,491,220

231

"Cumulative

49,446,837

52,594,668

55,598,124

58,478,802

60,991,672

63,087,750

64,833,195

66,324,415

"Calculated Values

Page 44 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

6,040,000

6,435,000

3,380,000

3,065,000

2,910,000

3,015,000

2,765,000

1,380,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

-4,957,298

-816,805

-167,000

-165,223

380,751

-1,447,790

-42,414

213

Balance at End of Reporting Period

9,011,203

4,053,905

3,237,100

3,070,100

2,904,877

3,285,628

1,837,838

1,795,424

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

117,950,000

217

*Net Leveraged Bonds Issued - Cumulative

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

106,330,590

218

*Cost of Leveraged Bond Issuance - Cumulative

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

1,927,360

219

"Leveraged Bond Principal Repaid - Cumulative

91,850,000

98,285,000

101,665,000

104,730,000

107,640,000

110,655,000

113,420,000

114,800,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

1,480,000

1,480,000

1,480,000

1,480,000

1,480,000

1,480,000

1,480,000

1,480,000

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

27,580,000

21,145,000

17,765,000

14,700,000

11,790,000

8,775,000

6,010,000

4,630,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

1,313,041

894,241

717,091

603,105

546,724

442,499

267,252

195,718

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

1,313,041

894,241

717,091

603,105

546,724

442,499

267,252

195,718

231

"Cumulative

67,637,456

68,531,697

69,248,788

69,851,893

70,398,617

70,841,116

71,108,368

71,304,086

"Calculated Values

Page 45 of 67

11/30/2020


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

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

4,123,385

18,063,835

19,860,834

23,306,645

16,838,474

13,504,720

11,521,464

233 "Cumulative

0

0

4,123,385

22,187,220

42,048,054

65,354,699

82,193,173

95,697,893

107,219,357

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

408,280

1,193,164

3,150,795

4,101,743

4,708,232

235 Interest Payments - Annual

0

0

0

930,064

2,161,120

2,494,678

3,222,365

3,337,595

3,201,522

236 *Principal and Interest - Annual

0

0

0

930,064

2,569,400

3,687,842

6,373,160

7,439,338

7,909,754

237 *Principal Repayments - Cumulative

0

0

0

0

408,280

1,601,444

4,752,239

8,853,982

13,562,214

238 Interest Payments - Cumulative

0

0

0

930,064

3,091,184

5,585,862

8,808,227

12,145,822

15,347,344

239 *Principal and Interest - Cumulative

0

0

0

930,064

3,499,464

7,187,306

13,560,466

20,999,804

28,909,558

240 Weighted Average Interest Rate on Loans

0.000

0.000

5.060

4.800

3.000

4.190

3.040

3.000

2.980

Interest Earnings on Investments



















241 Annual

0

0

174,778

1,452,431

1,204,212

958,848

1,073,613

1,389,962

1,671,770

242 "Cumulative

0

0

174,778

1,627,209

2,831,421

3,790,269

4,863,882

6,253,844

7,925,614

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

329,085

262,275

437,281

378,724

388,362

439,857

442,416

244 "Cumulative

0

0

329,085

591,360

1,028,641

1,407,365

1,795,727

2,235,584

2,678,000

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.0%

4.4%

-

2.7%

2.5%

2.6%

2.1%

4.4%

246 "Cumulative

-

0.0%

2.2%

4.0%

3.3%

3.1%

3.0%

2.7%

2.9%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

0

0

47,933

105,036

72,186

248 "Cumulative

0

0

0

0

0

0

47,933

152,969

225,155

* Calculated values.

Page 46 of 67

11/30/2020


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

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

12,665,108
119,884,465

6,542,685
3,409,330
9,952,015

31,433,303
151,317,768

11,161,693
4,175,182
15,336,875

24,919,620
176,237,388

8,756,862
4,581,269
13,338,131

19,706,491
195,943,879

10,441,783
4,895,219
15,337,002

22,154,343
218,098,222

10,465,481
4,908,544
15,374,025

27,924,169
246,022,391

11,779,321
5,235,619
17,014,940

28,342,083
274,364,474

11,815,196
5,375,524
17,190,720

41,089,847
315,454,321

14,539,819
5,363,604
19,903,423

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

20,104,899
18,756,674
38,861,573

31,266,592
22,931,856
54,198,448

40,023,454
27,513,125
67,536,579

50,465,237
32,408,344
82,873,581

60,930,718
37,316,888
98,247,606

72,710,039
42,552,507
115,262,546

84,525,235
47,928,031
132,453,266

99,065,054
53,291,635
152,356,689

240 Weighted Average Interest Rate on Loans

3.000

3.000

2.550

3.000

2.960

2.610

2.000

1.970

Interest Earnings on Investments

241	Annual

242	"Cumulative

2,010,387
9,936,001

2,280,663
12,216,664

2,086,385
14,303,049

1,752,285
16,055,334

2,294,288
18,349,622

2,113,112
20,462,734

818,400
21,281,134

752,253
22,033,387

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

461,364
3,139,364

540,512
3,679,876

510,353
4,190,229

250,178
4,440,407

491,557
4,931,964

541,188
5,473,152

441,290
5,914,442

457,011
6,371,453

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

8.2%
3.2%

7.1%
3.5%

4.9%
3.6%

2.4%
3.5%

4.7%
3.6%

5.3%
3.7%

4.3%
3.8%

4.5%
3.8%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

0

225,155

104,186
329,341

110,017
439,358

127,159
566,517

226,127
792,644

229,614
1,022,258

184,850
1,207,108

320,200
1,527,308

* Calculated values.

Page 47 of 67

11/30/2020


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

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

34,235,378
349,689,699

18,563,099
5,247,771
23,810,870

19,370,743
369,060,442

18,816,380
4,944,984
23,761,364

31,640,310
400,700,752

20,821,406
5,064,211
25,885,617

38,012,480
438,713,232

23,269,595
5,226,160
28,495,755

29,611,133
468,324,365

29,182,582
5,391,655
34,574,237

53,605,066
521,929,431

25,457,662
4,267,994
29,725,656

37,913,567
559,842,998

31,122,891
4,091,539
35,214,430

32,832,191
592,675,189

28,064,483
4,203,002
32,267,485

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

117,628,153
58,539,406
176,167,559

136,444,533
63,484,390
199,928,923

157,265,939
68,548,601
225,814,540

180,535,534
73,774,761
254,310,295

209,718,116
79,166,416
288,884,532

235,175,778
83,434,410
318,610,188

266,298,669
87,525,949
353,824,618

294,363,152
91,728,951
386,092,103

240 Weighted Average Interest Rate on Loans

1.510

1.600

1.700

1.530

1.080

0.420

1.000

1.000

Interest Earnings on Investments

241	Annual

242	"Cumulative

993,201
23,026,588

1,409,212
24,435,800

2,483,518
26,919,318

2,941,858
29,861,176

1,890,903
31,752,079

1,080,684
32,832,763

736,865
33,569,628

266,940
33,836,568

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

562,813
6,934,266

267,323
7,201,589

402,920
7,604,509

273,490
7,877,999

208,831
8,086,830

968,217
9,055,047

785,005
9,840,052

345,724
10,185,776

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

5.5%
3.9%

3.2%
3.9%

6.0%
4.0%

3.3%
3.9%

0.6%
3.4%

18.5%
3.8%

5.0%
3.8%

3.0%
3.8%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

239,523
1,766,831

558,467
2,325,298

446,785
2,772,083

689,857
3,461,940

593,998
4,055,938

700,089
4,756,027

327,218
5,083,245

728,235
5,811,480

* Calculated values.

Page 48 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

















232 Annual

41,670,679

30,072,229

28,793,300

40,579,147

43,609,636

23,681,229

39,148,735

36,597,462

233 "Cumulative

634,345,868

664,418,097

693,211,397

733,790,544

777,400,180

801,081,409

840,230,144

876,827,606

CWSRF Loan Repayments

















234 Principal Repayments - Annual

26,073,997

22,002,323

24,572,061

30,328,228

31,202,227

32,051,678

31,565,717

30,727,233

235 Interest Payments - Annual

3,648,327

2,650,621

2,768,507

3,397,921

3,723,760

3,306,768

3,048,443

3,111,618

236 *Principal and Interest - Annual

29,722,324

24,652,944

27,340,568

33,726,149

34,925,987

35,358,446

34,614,160

33,838,851

237 *Principal Repayments - Cumulative

320,437,149

342,439,472

367,011,533

397,339,761

428,541,988

460,593,666

492,159,383

522,886,616

238 Interest Payments - Cumulative

95,377,278

98,027,899

100,796,406

104,194,327

107,918,087

111,224,855

114,273,298

117,384,916

239 *Principal and Interest - Cumulative

415,814,427

440,467,371

467,807,939

501,534,088

536,460,075

571,818,521

606,432,681

640,271,532

240 Weighted Average Interest Rate on Loans

0.580

1.090

0.220

0.960

1.000

1.000

1.000

1.000

Interest Earnings on Investments

















241 Annual

137,448

247,002

472,232

785,997

942,183

1,369,697

2,209,691

2,396,821

242 "Cumulative

33,974,016

34,221,018

34,693,250

35,479,247

36,421,430

37,791,127

40,000,818

42,397,639

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

231,516

528,940

756,180

253,192

468,100

534,868

259,696

671,245

244 "Cumulative

10,417,292

10,946,232

11,702,412

11,955,604

12,423,704

12,958,572

13,218,268

13,889,513

Expenses as a % of Capitalization Grants

















245 *Annual

2.1%

5.1%

7.0%

2.3%

4.5%

5.2%

2.1%

5.5%

246 "Cumulative

3.7%

3.8%

3.9%

3.8%

3.9%

3.9%

3.8%

3.9%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

1,168,298

544,746

694,569

1,165,838

1,239,602

954,980

1,572,926

1,043,543

248 "Cumulative

6,979,778

7,524,524

8,219,093

9,384,931

10,624,533

11,579,513

13,152,439

14,195,982

* Calculated values.

Page 49 of 67

11/30/2020


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

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

643,800

0

0

0

0

0

0

250

State Match Amount

32,190

0

0

0

0

0

0

251

Cumulative Total

675,990

675,990

675,990

675,990

675,990

675,990

675,990

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

675,990

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

675,990

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

0

675,990

675,990

675,990

675,990

675,990

675,990

256

Number of Projects Receiving Hardship Assistance - Annual

0

1

0

0

0

0

0

257

Cumulative

0

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

0

0

0

0

0

0

259

"Cumulative

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

* Calculated values.

Page 50 of 67

11/30/2020


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

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

675,990

675,990

675,990

675,990

675,990

675,990

675,990

675,990

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

675,990

675,990

675,990

675,990

675,990

675,990

675,990

675,990

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

0

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

0

* Calculated values.

Page 51 of 67

11/30/2020


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

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

675,990

675,990

675,990

675,990

675,990

675,990

675,990

675,990

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

675,990

675,990

675,990

675,990

675,990

675,990

675,990

675,990

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

0

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

0

* Calculated values.

Page 52 of 67

11/30/2020


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

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

174,624,225
174,624,225

21,906,070
196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

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

270	Annual Number of Loans

271	Cumulative Number of Loans

66
66

14

80

0
80

0
80

0
80

0
80

0
80

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

66,261,710
66,261,710

2,607,587
68,869,297

3,330,263
72,199,560

2,900,000
75,099,560

2,226,508
77,326,068

5,717,598
83,043,666

1,497,342
84,541,008

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

1,178
1,178

249
1,427

162
1,589

95
1,684

229
1,913

195
2,108

212
2,320

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

240,885,935

24,513,657
265,399,592

3,330,263
268,729,855

2,900,000
271,629,855

2,226,508
273,856,363

5,717,598
279,573,961

1,497,342
281,071,303

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

1,244

263
1,507

162
1,669

95
1,764

229
1,993

195
2,188

212
2,400

* Calculated values.

Page 53 of 67

11/30/2020


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

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

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

270	Annual Number of Loans

271	Cumulative Number of Loans

0
80

0
80

0
80

0
80

0
80

0
80

0
80

0
80

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

5,118,025
89,659,033

3,652,519
93,311,552

1,186,189
94,497,741

7,193,111
101,690,852

6,358,776
108,049,628

1,294,576
109,344,204

6,823,602
116,167,806

508,292
116,676,098

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

169
2,489

78
2,567

126
2,693

60
2,753

104
2,857

22
2,879

72
2,951

31
2,982

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

5,118,025
286,189,328

3,652,519
289,841,847

1,186,189
291,028,036

7,193,111
298,221,147

6,358,776
304,579,923

1,294,576
305,874,499

6,823,602
312,698,101

508,292
313,206,393

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

169
2,569

78
2,647

126

2,773

60
2,833

104

2,937

22
2,959

72
3,031

31

3,062

* Calculated values.

Page 54 of 67

11/30/2020


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

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

0

196,530,295

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

270	Annual Number of Loans

271	Cumulative Number of Loans

0
80

0
80

0
80

0
80

0
80

0
80

0
80

0
80

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

564,463
117,240,561

646,849
117,887,410

189,768
118,077,178

183,381
118,260,559

42,000
118,302,559

54,865
118,357,424

92,038
118,449,462

19,365,778
137,815,240

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

34
3,016

52
3,068

20
3,088

15
3,103

3

3,106

6

3,112

5

3,117

72
3,189

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

564,463
313,770,856

646,849
314,417,705

189,768
314,607,473

183,381
314,790,854

42,000
314,832,854

54,865
314,887,719

92,038
314,979,757

19,365,778
334,345,535

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

34
3,096

52
3,148

20
3,168

15
3,183

3

3,186

6

3,192

5

3,197

72
3,269

* Calculated values.

Page 55 of 67

11/30/2020


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

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

8,869,531
8,869,531

18,585,803
27,455,334

20,201,084
47,656,418

16,196,940
63,853,358

34,025,535
97,878,893

24,773,645
122,652,537

27,304,368
149,956,905

20,034,234
169,991,140

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

0%
0%

98%
66%

138%
97%

89%
95%

63%
84%

52%
77%

47%
72%

65%
71%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

0%
0%

17%
9%

61%

34%
47%

65%
53%

66%
56%

38%
51%

94%
56%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

0%
0%

22%
15%

89%
47%

123%
66%

68%
67%

68%
67%

49%
64%

58%
63%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

0%
0%

98%
66%

133%
95%

95%
95%

63%
84%

52%
77%

47%
72%

63%
71%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

0%
0%

4%
3%

99%
44%

29%
40%

83%
55%

57%
55%

71%
58%

1%
52%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

0%
0%

0%
0%

0%
0%

3%
1%

4%
2%

13%
4%

15%
6%

24%
8%

* Calculated values.

Page 56 of 67

11/30/2020


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

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)

13,602,602

36,614,726

19,708,822

21,536,608

23,682,960

23,823,589

35,383,145

39,982,688

283 "Cumulative

183,593,742

220,208,468

239,917,289

261,453,897

285,136,857

308,960,446

344,343,591

384,326,279

CWSRF Assistance as a % of Funds Available

















284 *Annual

224%

65%

112%

91%

152%

117%

63%

121%

285 "Cumulative

82%

79%

82%

83%

89%

91%

88%

91%

Outlays as a % of Capitalization Grants

















286 *Annual

181%

202%

103%

131%

103%

102%

159%

145%

287 "Cumulative

63%

73%

76%

80%

82%

84%

88%

92%

Disbursements as a % of Funds Available

















288 *Annual

93%

86%

126%

92%

94%

117%

80%

103%

289 "Cumulative

65%

69%

73%

75%

76%

80%

80%

82%

Construction Starts as a % of Funds Available

















290 *Annual

219%

53%

118%

110%

68%

151%

97%

89%

291 "Cumulative

82%

77%

80%

83%

81%

87%

88%

88%

Initiation of Operations as a % of Funds Available

















292 *Annual

4%

12%

3%

3%

29%

15%

3%

4%

293 "Cumulative

48%

42%

39%

36%

35%

34%

31%

28%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

48%

30%

44%

48%

44%

49%

33%

36%

295 "Cumulative

11%

14%

17%

19%

21%

24%

25%

26%

* Calculated values.

Page 57 of 67

11/30/2020


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

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)

26,003,687

25,970,513

27,162,991

32,129,983

63,712,566

30,053,077

46,252,930

37,221,965

283 "Cumulative

410,329,966

436,300,479

463,463,470

495,593,453

559,306,019

589,359,096

635,612,026

672,833,991

CWSRF Assistance as a % of Funds Available

















284 *Annual

97%

115%

72%

131%

74%

155%

64%

128%

285 "Cumulative

92%

93%

92%

94%

92%

95%

93%

95%

Outlays as a % of Capitalization Grants

















286 *Annual

109%

87%

135%

107%

22%

532%

103%

92%

287 "Cumulative

93%

93%

94%

95%

84%

94%

94%

94%

Disbursements as a % of Funds Available

















288 *Annual

132%

75%

116%

118%

46%

178%

82%

88%

289 "Cumulative

85%

85%

86%

89%

84%

89%

88%

88%

Construction Starts as a % of Funds Available

















290 *Annual

116%

48%

166%

131%

54%

195%

52%

77%

291 "Cumulative

90%

87%

92%

94%

90%

95%

92%

91%

Initiation of Operations as a % of Funds Available

















292 *Annual

89%

121%

20%

45%

23%

173%

57%

16%

293 "Cumulative

32%

37%

36%

37%

35%

42%

43%

42%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

71%

72%

77%

72%

46%

85%

67%

75%

295 "Cumulative

29%

31%

34%

36%

37%

40%

42%

44%

* Calculated values.

Page 58 of 67

11/30/2020


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

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)

33,009,131

36,784,603

38,951,394

43,637,024

44,558,549

45,227,173

49,626,429

48,970,768

283 "Cumulative

705,843,122

742,627,725

781,579,119

825,216,143

869,774,692

915,001,865

964,628,294

1,013,599,062

CWSRF Assistance as a % of Funds Available

















284 *Annual

139%

65%

39%

143%

72%

37%

105%

101%

285 "Cumulative

97%

95%

93%

95%

94%

91%

92%

92%

Outlays as a % of Capitalization Grants

















286 *Annual

19%

46%

47%

279%

133%

74%

58%

52%

287 "Cumulative

91%

89%

88%

95%

96%

95%

94%

92%

Disbursements as a % of Funds Available

















288 *Annual

126%

82%

74%

93%

98%

52%

79%

75%

289 "Cumulative

90%

89%

89%

89%

89%

88%

87%

87%

Construction Starts as a % of Funds Available

















290 *Annual

97%

108%

31%

146%

70%

42%

82%

70%

291 "Cumulative

91%

92%

89%

92%

91%

89%

88%

87%

Initiation of Operations as a % of Funds Available

















292 *Annual

134%

127%

68%

62%

32%

112%

49%

99%

293 "Cumulative

46%

50%

51%

51%

50%

54%

53%

56%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

79%

60%

63%

70%

70%

71%

64%

63%

295 "Cumulative

45%

46%

47%

48%

49%

50%

51%

52%

* Calculated values.

Page 59 of 67

11/30/2020


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

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

-

23%
23%

65%
48%

138%
70%

109%
80%

132%
87%

104%
89%

88%
89%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

100%
100%

96%
98%

107%
100%

100%
100%

100%
100%

99%
100%

97%
100%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

4%
4%

72%
45%

33%
42%

133%
66%

111 %

72%

151%
81%

2%
73%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

3%
1%

6%
2%

25%
5%

32%
8%

36%
11%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

4%
4%

75%
46%

31%
42%

133%
66%

111 %

72%

152%
81%

2%
73%

* Calculated values.

Page 60 of 67

11/30/2020


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

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

42%

133%

113%

101%

61%

100%

127%

85%

297 "Cumulative

79%

87%

90%

91%

86%

88%

91%

90%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

98%

82%

105%

122%

44%

129%

154%

74%

299 "Cumulative

99%

97%

98%

100%

92%

96%

100%

96%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

2%

19%

3%

3%

19%

12%

4%

3%

301 "Cumulative

58%

53%

47%

43%

40%

37%

35%

30%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

21%

47%

40%

53%

29%

42%

53%

30%

303 "Cumulative

13%

18%

20%

23%

24%

26%

28%

28%

Initiation of Operations as a % of Construction Starts

















304 *Annual

2%

24%

3%

3%

42%

10%

3%

4%

305 "Cumulative

59%

55%

48%

43%

43%

39%

35%

32%

* Calculated values.

Page 61 of 67

11/30/2020


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

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

135%

65%

161%

90%

63%

115%

128%

69%

297 "Cumulative

93%

91%

94%

94%

91%

93%

95%

93%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

119%

42%

229%

100%

74%

125%

81%

60%

299 "Cumulative

98%

94%

100%

100%

98%

100%

99%

96%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

92%

105%

27%

34%

31%

112%

89%

13%

301 "Cumulative

35%

40%

39%

39%

38%

44%

46%

44%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

73%

63%

106%

55%

62%

55%

105%

59%

303 "Cumulative

31%

34%

37%

39%

41%

42%

45%

46%

Initiation of Operations as a % of Construction Starts

















304 *Annual

77%

250%

12%

34%

43%

89%

110%

21%

305 "Cumulative

35%

42%

39%

39%

39%

44%

47%

46%

* Calculated values.

Page 62 of 67

11/30/2020


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

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

91%

126%

191%

65%

137%

143%

75%

74%

297 "Cumulative

93%

94%

96%

93%

95%

96%

95%

94%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

69%

167%

81%

102%

98%

116%

78%

70%

299 "Cumulative

94%

97%

96%

97%

97%

97%

96%

95%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

96%

197%

175%

44%

45%

307%

47%

98%

301 "Cumulative

47%

52%

55%

54%

54%

59%

58%

60%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

57%

92%

163%

49%

98%

194%

61%

62%

303 "Cumulative

47%

48%

51%

51%

52%

55%

56%

56%

Initiation of Operations as a % of Construction Starts

















304 *Annual

139%

118%

217%

43%

46%

264%

60%

141 %

305 "Cumulative

50%

54%

57%

56%

55%

60%

60%

63%

* Calculated values.

Page 63 of 67

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

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

-

321%
321%

230%
243%

372%
291%

240%
270%

171%
242%

169%
228%

123%
209%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

98%
66%

138%
97%

89%
95%

63%
84%

52%
77%

47%
72%

65%
71%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

23%
23%

65%
48%

138%
70%

109%
80%

132%
87%

04%
89%

88%
89%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

9,219,921
350,390
2%

23,190,440
23,540,830
107%

-1,841,940
21,698,890
57%

3,323,055
25,021,945
45%

-6,688,101
18,333,845
25%

-14,380,546
3,953,299
4%

-1,406,523
2,546,775
2%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 0
0 0
0.0%

-24,254
-24,254
-0.1%

1,096,110
1,071,856
4.9%

773,900
1,845,756
4.9%

687,807
2,533,563
4.6%

842,743
3,376,306
4.6%

1,416,097
4,792,403
4.9%

1,025,247
5,817,650
5.3%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

125%
195%

206%
197%

233%
202%

145%
194%

207%
195%

265%
201%

173%
198%

277%
205%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

224%
82%

65%
79%

112%
82%

91%
83%

152%
89%

117%
91%

63%
88%

121%
91%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

42%
79%

133%
87%

113%
90%

101%
91%

61%
86%

100%
88%

127%
91%

85%
90%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

16,877,715
19,424,490
16%

3,485,446
22,909,936
18%

2,432,622
25,342,559
18%

-2,014,603
23,327,956
15%

12,373,357
35,701,313
21%

4,151,179
39,852,492
22%

707,546
40,560,038
21%

22,851,384
63,411,422
31%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

2,045,357
7,863,007
6.7%

2,318,936
10,181,943
8.0%

2,765,103
12,947,046
9.2%

2,967,208
15,914,254
10.4%

3,748,791
19,663,045
11.8%

4,159,367
23,822,412
13.3%

3,251,755
27,074,167
14.2%

2,133,017
29,207,184
14.3%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

305%
212%

267%
215%

347%
221%

430%
231%

371%
237%

193%
231%

233%
231%

312%
235%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

97%
92%

115%
93%

72%
92%

131%
94%

74%
92%

155%
95%

64%
93%

128%
95%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

135%
93%

65%
91%

161%
94%

90%
94%

63%
91%

115%
93%

128%
95%

69%
93%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-732,273
62,679,149
29%

3,993,887
66,673,036
30%

-7,474,468
59,198,568
25%

9,966,042
69,164,610
28%

-16,863,278
52,301,332
19%

17,274,638
69,575,970
24%

-16,578,797
52,997,173
17%

10,241,941
63,239,114
20%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

2,911,973
32,119,157
14.9%

3,206,365
35,325,522
15.7%

4,544,273
39,869,795
17.1%

5,287,340
45,157,135
18.6%

4,769,688
49,926,823
18.4%

3,252,600
53,179,423
19.8%

3,082,959
56,262,382
19.8%

2,978,722
59,241,104
20.3%

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

9,504,148
9,504,148
9,504,148

0
0

9,530,534
9,530,534
19,034,682

0
0

3,144,383
3,144,383
22,179,065

0
0

4,769,310
4,769,310
26,948,375

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0

3,000,000
0

1,968,943
4,968,943
4,968,943

4,903,621
323,000
0

4,100,187
9,326,808
14,295,751

0

3,305,452
0

2,516,882
5,822,334
20,118,085

329,000
16,179,490
0

3,378,360
19,886,850
40,004,935

* Calculated values.

Page 66 of 67

11/30/2020


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

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

2020%
249%

638%
256%

571%
262%

135%
249%

316%
252%

312%
254%

541 %
260%

577%
266%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

139%
97%

65%
95%

39%
93%

143%
95%

72%
94%

37%
91%

105%
92%

101%
92%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

91%
93%

126%
94%

191%
96%

65%
93%

137%
95%

143%
96%

75%
95%

74%
94%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

12,966,653
76,205,767
23%

-7,999,160
68,206,607
20%

-23,093,018
45,113,589
13%

18,763,408
63,876,997
17%

-12,470,424
51,406,573
13%

-29,075,074
22,331,499
6%

3,793,027
26,124,526
6%

703,427
26,827,953
6%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

2,472,734
61,713,838
20.5%

2,003,382
63,717,220
20.3%

2,523,648
66,240,868
20.2%

3,580,813
69,821,681
20.5%

4,119,219
73,940,900
21.0%

4,233,966
78,174,866
21.6%

4,990,882
83,165,748
22.2%

5,312,721
88,478,469
23.3%

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

1,900,511
1,900,511
28,848,886

0
0

795,114
795,114
29,644,000

0
0

804,837
804,837
30,448,837

0
0

1,685,289
1,685,289
32,134,126

0
0

648,028
648,028
32,782,154

0
0

2,870,971
2,870,971
35,653,125

0
0

2,221,062
2,221,062
37,874,187

0
0

9,652,268
9,652,268
47,526,455

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

250,212
882,588
0

440,182
1,572,982
41,577,917

0
0
0

3,504,682
3,504,682
45,082,598

0

1,592,865
1,322,000
4,867,570
7,782,435
52,865,034

1,155,000
166,000
0

4,792,210
6,113,210
58,978,244

-137,592
0
0

2,224,100
2,086,508
61,064,752

250,000
91,000
0

4,177,510
4,518,510
65,583,262

102,160
0
0

3,319,483
3,421,643
69,004,905

2,300,000
275,000
0

9,110,141
11,685,141
80,690,046

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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