Clean Water SRF Program Information
for the State of South Dakota

CWSRF Agency Information

1 Lead State Agency Name:

Department of Environment and Natural Resources

18

Secondary Agency Name:

2 Type of Agency:

Environmental/Financial

19

Type of Agency:

3 Mailing Address:

523 E. Capitol Ave.

20

Mailing Address:

4 City:

Pierre

21

City:

5 Zip Code:

57501-3181

22

Zip Code:

6 Street Address:

523 E. Capitol Ave.

23

Street Address:

7 City:

Pierre

24

City:

8 Zip Code:

57501-3181

25

Zip Code:

9 Director:

Hunter Roberts

26

Director:

10 Director's Title:

Secretary

27

Director's Title:

11 Phone Number:

(605) 773-5559

28

Phone Number:

12 Fax Number:

(605) 773-6035

29

Fax Number:

13 E-mail Address:

Hunter. Roberts@state.sd. us

30

E-mail Address:

14 Contact Person:

Mike Perkovich

31

Contact Person:

15 Phone Number:

(605) 773-4216

32

Phone Number:

16 Fax Number:



33

Fax Number:

17 E-mail Address:

mike.perkovich@state.sd.us

34

E-mail Address:

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota



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

-

03/07/89

03/30/90

03/27/91

04/16/92

05/03/93

05/10/94

02/15/95

06/27/96

53 Title II Funds

0

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

4,577,200

4,738,000

10,074,800

9,534,900

9,431,000

5,813,800

6,007,800

9,904,700

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

4,577,200

4,738,000

10,074,800

9,534,900

9,431,000

5,813,800

6,007,800

9,904,700

57 Cumulative Federal Grants

0

4,577,200

9,315,200

19,390,000

28,924,900

38,355,900

44,169,700

50,177,500

60,082,200

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

1,336,802

2,448,589

3,904,736

2,912,397

3,602,331

1,672,010

63 Second Quarter Outlays

0

0

71,692

1,759,040

552,369

2,312,555

990,172

2,459,195

863,876

64 Third Quarter Outlays

0

0

500,395

1,118,103

409,476

1,483,465

1,307,388

2,464,035

1,768,334

65 Fourth Quarter Outlays

0

0

1,250,626

1,502,578

1,746,913

2,184,716

1,538,276

2,341,546

3,111,359

66 *Total Annual Outlays

0

0

1,822,713

5,716,523

5,157,347

9,885,472

6,748,233

10,867,107

7,415,579

67 Cumulative Outlays

0

0

1,822,713

7,539,236

12,696,583

22,582,055

29,330,288

40,197,395

47,612,974



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

572,087

5,464,571

4,913,012

9,447,669

7,394,673

10,063,837

6,645,766

69 "Cumulative

0

0

572,087

6,036,658

10,949,670

20,397,339

27,792,012

37,855,849

44,501,615

* Calculated values.

Page 2 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota



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

01/17/97

01/30/98

06/17/99

04/27/00

02/22/01

07/30/02

05/02/03

05/03/04

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

6,467,800

6,471,800

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

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

6,467,800

6,471,800

57 Cumulative Federal Grants

63,072,700

69,650,000

76,227,900

82,783,100

89,279,200

95,790,000

102,257,800

108,729,600

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

6,510,800

6,467,800

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

-6,510,800

-6,467,800

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

-6,510,800

-12,978,600

-12,978,600

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

1,542,688

1,115,323

1,101,361

2,669,793

3,219,556

2,275,120

207,291

2,865,172

63 Second Quarter Outlays

298,704

1,271,047

1,857,320

2,878,101

703,418

353,889

641,769

0

64 Third Quarter Outlays

2,017,901

1,161,776

1,694,260

1,545,776

2,063,250

1,514,117

0

500,985

65 Fourth Quarter Outlays

2,096,775

1,393,036

2,344,986

-254,016

753,208

975,038

14,530

261,370

66 *Total Annual Outlays

5,956,068

4,941,182

6,997,927

6,839,654

6,739,432

5,118,164

863,590

3,627,527

67 Cumulative Outlays

53,569,042

58,510,224

65,508,151

72,347,805

79,087,237

84,205,401

85,068,991

88,696,518



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

6,970,652

5,644,921

6,045,977

9,438,656

5,732,208

4,896,334

1,824,098

3,380,687

69 "Cumulative

51,472,267

57,117,188

63,163,165

72,601,821

78,334,029

83,230,363

85,054,461

88,435,148

* Calculated values.

Page 3 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota



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

53	Title II Funds

54	Title VI - Current Year's Appropriation

55	Title VI - Prior Year's Appropriation
55a ARRA Grant

56	*Total Annual Federal Grants

57	Cumulative Federal Grants

02/07/05
0

5,243,500
0
0

5,243,500
113,973,100

05/01/06
0

4,242,300
0
0

4,242,300
118,215,400

06/06/07
0

5,207,200
0
0

5,207,200
123,422,600

05/08/08
0

3,274,300
0
0

3,274,300
126,696,900

06/08/09
0

3,274,300
0

19,239,100
22,513,400
149,210,300

07/28/10
0

10,002,000
0
0

10,002,000
159,212,300

08/09/11
0

7,222,000
0
0

7,222,000
166,434,300

06/12/12
0

6,908,000
0
0

6,908,000
173,342,300

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

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

Quarterly Outlays (Dollars)

62	First Quarter Outlays

63	Second Quarter Outlays

64	Third Quarter Outlays

65	Fourth Quarter Outlays

66	*Total Annual Outlays

67	Cumulative Outlays

401,591
1,414,148
124,377
1,135,388
3,075,504
91,772,022

3,048,076
1,326,110
3,745,000
1,522,738
9,641,924
101,413,946

514,934
194,468
330,901
733,060
1,773,363
103,187,309

1,994,226
133,360
48,091
168,101
2,343,778
105,531,087

756,500
244,440
2,986,000
2,828,211
6,815,151
112,346,238

1,281,863
1,435,148
6,914,398
5,379,851
15,011,260
127,357,498

5,766,324
2,878,871
519,847
1,256,537
10,421,579
137,779,077

2,520,543
262,625
264,878
474,746
3,522,792
141,301,869



For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Outlays (Dollars)

68	*Annual

69	"Cumulative

2,201,486
90,636,634

9,254,574
99,891,208

2,563,041
102,454,249

2,908,737
105,362,986

4,155,041
109,518,027

12,459,620
121,977,647

14,544,893
136,522,540

4,304,583
140,827,123

* Calculated values.

Page 4 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota



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

53	Title II Funds

54	Title VI - Current Year's Appropriation

55	Title VI - Prior Year's Appropriation
55a ARRA Grant

56	*Total Annual Federal Grants

57	Cumulative Federal Grants

06/27/13
0

6,520,000
0
0

6,520,000
179,862,300

06/04/14
0

6,853,000
0
0

6,853,000
186,715,300

06/08/15
0

6,817,000
0
0

6,817,000
193,532,300

06/27/16
0

6,525,000
0
0

6,525,000
200,057,300

09/28/17
0

6,474,000
0
0

6,474,000
206,531,300

09/18/18
0

7,859,000
0
0

7,859,000
214,390,300

07/17/19
0

7,779,000
0
0

7,779,000
222,169,300

07/16/20
0

7,780,000
0
0

7,780,000
229,949,300

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

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

0
0
0

-12,978,600

Quarterly Outlays (Dollars)

62	First Quarter Outlays

63	Second Quarter Outlays

64	Third Quarter Outlays

65	Fourth Quarter Outlays

66	*Total Annual Outlays

67	Cumulative Outlays

273,377
103,063
1,765,210
4,015,050
6,156,700
147,458,569

4,372,666
3,152,570
3,637,895
3,299,199
14,462,330
161,920,899

2,490,373
512,605
683,722
255,285
3,941,985
165,862,884

1,006,422
97,808
200,445
949,541
2,254,216
168,117,100

1,215,900
424,000
3,313,060
3,575,198
8,528,158
176,645,258

5,754,598
1,758,380
1,315,327
1,437,438
10,265,743
186,911,001

1,124,501
119,588
250,837
3,528,546
5,023,472
191,934,473

3,247,274
2,024,129
2,751,085
2,378,381
10,400,869
202,335,342



For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Outlays (Dollars)

68	*Annual

69	"Cumulative

2,616,396
143,443,519

15,178,181
158,621,700

6,985,899
165,607,599

1,559,960
167,167,559

5,902,501
173,070,060

12,403,503
185,473,563

2,932,364
188,405,927

11,551,034
199,956,961

* Calculated values.

Page 5 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

4,577,200
4,577,200

4,738,000
9,315,200

10,074,800
19,390,000

9,534,900
28,924,900

9,431,000
38,355,900

5,813,800
44,169,700

6,007,800
50,177,500

9,904,700
60,082,200

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

4,577,200
4,577,200

4,738,000
9,315,200

10,074,800
19,390,000

9,534,900
28,924,900

9,431,000
38,355,900

5,813,800
44,169,700

6,007,800
50,177,500

9,904,700
60,082,200

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

4,490,200
4,490,200

0

4,490,200

0

4,490,200

3,131,180
7,621,380

16,763
7,638,143

1,257,526
8,895,669

2,501,560
11,397,229

144,260
11,541,489

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

78	*Annual

79	Cumulative

-

98%
98%

0%
48%

0%
23%

33%
26%

0%
20%

22%
20%

42%
23%

1%
19%

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

78a *Annual
79a Cumulative

-

-

0%
785%

0%
74%

64%
70%

0%
37%

17%
32%

25%
30%

2%
26%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

0

12,978,600

6,471,800

71 "Cumulative

63,072,700

69,650,000

76,227,900

82,783,100

89,279,200

89,279,200

102,257,800

108,729,600

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

















CWSRF

















72 *Annual

0

0

0

0

0

-6,510,800

-6,467,800

0

73 Cumulative

0

0

0

0

0

-6,510,800

-12,978,600

-12,978,600

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

-6,510,800

6,510,800

6,471,800

75 Cumulative

63,072,700

69,650,000

76,227,900

82,783,100

89,279,200

82,768,400

89,279,200

95,751,000

Total State Contributions (Dollars)

















76 *Annual

2,484,513

79,279

644,574

307,256

1,135,082

3,930,915

1,302,160

1,293,560

77 Cumulative

14,026,002

14,105,281

14,749,855

15,057,111

16,192,193

20,123,108

21,425,268

22,718,828

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

83%

1%

10%

5%

17%

-

10%

20%

79 Cumulative

22%

20%

19%

18%

18%

23%

21%

21%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

36%

1%

11%

3%

20%

34%

16%

38%

79a Cumulative

27%

25%

23%

21%

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

-6,510,800

-6,467,800

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

-1,302,160

-1,293,560

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

-6,510,800

-7,769,960

-1,293,560

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

-6,510,800

-14,280,760

-15,574,320

* Calculated values.

Page 7 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

5,243,500
113,973,100

4,242,300
118,215,400

5,207,200
123,422,600

3,274,300
126,696,900

22,513,400
149,210,300

0

149,210,300

10,002,000
159,212,300

14,130,000
173,342,300

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

72	*Annual

73	Cumulative

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

5,243,500
100,994,500

4,242,300
105,236,800

5,207,200
110,444,000

3,274,300
113,718,300

22,513,400
136,231,700

0

136,231,700

10,002,000
146,233,700

14,130,000
160,363,700

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0

22,718,828

1,440,000
24,158,828

0

24,158,828

1,964,580
26,123,408

0

26,123,408

0

26,123,408

3,543,094
29,666,502

1,700,000
31,366,502

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

78	*Annual

79	Cumulative

0%
20%

34%
20%

0%
20%

60%
21%

0%
20%

20%

35%
21%

12%
20%

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

78a *Annual
79a Cumulative

0%
22%

16%
21%

0%
21%

68%
22%

0%
22%

0%
21%

81%
23%

45%
23%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred

0
0
0

-15,574,320

0
0
0

-15,574,320

0
0
0

-15,574,320

0
0
0

-15,574,320

0
0
0

-15,574,320

0
0
0

-15,574,320

0

10,000,000
10,000,000
-5,574,320

0
0
0

-5,574,320

* Calculated values.

Page 8 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Federal and State Investment

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

6,520,000
179,862,300

6,853,000
186,715,300

6,817,000
193,532,300

6,525,000
200,057,300

0

200,057,300

6,474,000
206,531,300

7,859,000
214,390,300

7,779,000
222,169,300

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

72	*Annual

73	Cumulative

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

0

-12,978,600

Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

6,520,000
166,883,700

6,853,000
173,736,700

6,817,000
180,553,700

6,525,000
187,078,700

0

187,078,700

6,474,000
193,552,700

7,859,000
201,411,700

7,779,000
209,190,700

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

93,000
31,459,502

0

31,459,502

4,000,000
35,459,502

0

35,459,502

23,949
35,483,451

6,504,744
41,988,195

0

41,988,195

0

41,988,195

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

78	*Annual

79	Cumulative

1%
20%

0%
19%

59%
20%

0%
20%

20%

100%
22%

0%
22%

0%
21%

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

78a *Annual
79a Cumulative

4%
23%

0%
21%

57%
22%

0%
22%

0%
21%

52%
23%

0%
23%

0%
22%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred

0
0
0

-5,574,320

0
0
0

-5,574,320

0
0
0

-5,574,320

0
0
0

-5,574,320

0
0
0

-5,574,320

0
0
0

-5,574,320

0
0
0

-5,574,320

0
0
0

-5,574,320

* Calculated values.

Page 9 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

573,669

0

0

0

0

626,331

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

3,916,531

0

0

3,131,180

16,763

631,195

2,501,560

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

144,260

90 *Total Annual Match Contribution

0

4,490,200

0

0

3,131,180

16,763

1,257,526

2,501,560

144,260

91 Cumulative Match Contribution

0

4,490,200

4,490,200

4,490,200

7,621,380

7,638,143

8,895,669

11,397,229

11r541,489

Additional State Contributions in Excess of



















Match (Dollars)



















92 Cash or Appropriations

0

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 10 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

1,302,160

1,293,560

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

2,484,513

3,462

562,760

196,346

986,747

3,895,915

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

75,817

81,814

110,910

148,335

35,000

0

0

90 *Total Annual Match Contribution

2,484,513

79,279

644,574

307,256

1,135,082

3,930,915

1,302,160

1,293,560

91 Cumulative Match Contribution

14,026,002

14,105,281

14,749,855

15,057,111

16,192,193

20,123,108

21,425,268

22,718,828

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

* Calculated values.

Page 11 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

1,440,000

0

1,964,580

0

0

3,543,094

1,700,000

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

1,440,000

0

1,964,580

0

0

3,543,094

1,700,000

91 Cumulative Match Contribution

22,718,828

24,158,828

24,158,828

26,123,408

26,123,408

26,123,408

29,666,502

31,366,502

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

* Calculated values.

Page 12 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Federal and State Investment

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

4,000,000

0

23,949

6,504,744

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

93,000

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

93,000

0

4,000,000

0

23,949

6,504,744

0

0

91 Cumulative Match Contribution

31,459,502

31,459,502

35,459,502

35,459,502

35,483,451

41,988,195

41,988,195

41,988,195

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

* Calculated values.

Page 13 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

8,907,010

8,250,474

9,498,122

12,928,850

8,464,405

9,530,000

11,709,725

101 "Cumulative Dollar Amount

0

0

8,907,010

17,157,484

26,655,606

39,584,456

48,048,861

57,578,861

69,288,586

102 Annual Number

0

0

10

14

12

10

16

11

10

103 Cumulative Number

0

0

10

24

36

46

62

73

83

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

7,831,310

7,920,474

9,498,122

12,928,850

8,464,405

9,530,000

11,709,725

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

1,075,700

330,000

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

0

8,907,010

8,250,474

9,498,122

12,928,850

8,464,405

9,530,000

11,709,725

110 Cumulative Assistance

0

0

8,907,010

17,157,484

26,655,606

39,584,456

48,048,861

57,578,861

69,288,586

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

8

13

12

10

16

11

10

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

2

1

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

0

10

14

12

10

16

11

10

117 Cumulative Number of Agreements

0

0

10

24

36

46

62

73

83

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

6,513,408

15,048,500

7,421,195

6,945,804

20,024,200

4,482,240

12,369,611

3,427,586

101 "Cumulative Dollar Amount

75,801,994

90,850,494

98,271,689

105,217,493

125,241,693

129,723,933

142,093,544

145,521,130

102 Annual Number

7

11

4

6

5

11

17

7

103 Cumulative Number

90

101

105

111

116

127

144

151

Type of CWSRF Assistance Provided (Dollars)

















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

6,513,408

15,048,500

7,421,195

6,945,804

20,024,200

4,482,240

12,369,611

3,427,586

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

6,513,408

15,048,500

7,421,195

6,945,804

20,024,200

4,482,240

12,369,611

3,427,586

110 Cumulative Assistance

75,801,994

90,850,494

98,271,689

105,217,493

125,241,693

129,723,933

142,093,544

145,521,130

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

7

11

4

6

5

11

17

7

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

7

11

4

6

5

11

17

7

117 Cumulative Number of Agreements

90

101

105

111

116

127

144

151

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007



2008

2009

2010

2011

2012

Binding Commitments



















100 Annual Dollar Amount

58,274,782

55,051,647

9,341,910

31,658,638

40,521,402

39,629,830

57,370,956

465,811

101 "Cumulative Dollar Amount

203,795,912

258,847,559

268,189,469

299,8

48,107

340,369,509

379,999,339

437,370,295

437,836,106

102 Annual Number

16

20

12



17

32

18

29

3

103 Cumulative Number

167

187

199



216

248

266

295

298

Type of CWSRF Assistance Provided (Dollars)



















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

58,274,782

55,051,647

9,341,910

31,658,638

40,521,402

39,629,830

57,370,956

465,811

105 Refinance Short-term Debt

0

0

0



0

0

0

0

0

106 Refinance Long-term Debt

0

0

0



0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0



0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0



0

0

0

0

0

109 *Total Annual Assistance

58,274,782

55,051,647

9,341,910

31,658,638

40,521,402

39,629,830

57,370,956

465,811

110 Cumulative Assistance

203,795,912

258,847,559

268,189,469

299,8'

%8,107

340,369,509

379,999,339

437,370,295

437,836,106

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

16

20

12



17

32

18

29

3

112 Refinance Short-term Debt

0

0

0



0

0

0

0

0

113 Refinance Long-term Debt

0

0

0



0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0



0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0



0

0

0

0

0

116 *Total Annual Number of Agreements

16

20

12



17

32

18

29

3

117 Cumulative Number of Agreements

167

187

199



216

248

266

295

298

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

80,065,112

20,296,200

7,041,242

37,945,649

38,881,540

48,437,802

45,303,291

89,398,951

101 "Cumulative Dollar Amount

517,901,218

538,197,418

545,238,660

583,184,309

622,065,849

670,503,651

715,806,942

805,205,893

102 Annual Number

32

18

16

10

22

20

17

15

103 Cumulative Number

330

348

364

374

396

416

433

448

Type of CWSRF Assistance Provided (Dollars)

















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

72,854,867

18,425,360

7,041,242

37,945,649

38,881,540

48,437,802

45,303,291

89,398,951

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

72,854,867

18,425,360

7,041,242

37,945,649

38,881,540

48,437,802

45,303,291

89,398,951

110 Cumulative Assistance

510,690,973

529,116,333

536,157,575

574,103,224

612,984,764

661,422,566

706,725,857

796,124,808

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

32

18

16

10

22

20

17

15

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

32

18

16

10

22

20

17

15

117 Cumulative Number of Agreements

330

348

364

374

396

416

433

448

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

2,199,700

1,511,474

2,729,122

2,513,150

5,313,294

1,220,000

5,509,725

119 3,500 to 9,999

0

0

1,610,000

253,000

2,114,000

0

936,250

760,000

0

120 10,000 to 99,999

0

0

1,781,000

3,987,000

2,000,000

5,915,700

1,214,861

3,550,000

4,900,000

121 100,000 and Above

0

0

3,316,310

2,499,000

2,655,000

4,500,000

1,000,000

4,000,000

1,300,000

122 *Total Annual Assistance

0

0

8,907,010

8,250,474

9,498,122

12,928,850

8,464,405

9,530,000

11,709,725

123 Cumulative Assistance

0

0

8,907,010

17,157,484

26,655,606

39,584,456

48,048,861

57,578,861

69,288,586

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

5

7

7

6

13

3

7

125 3,500 to 9,999

0

0

2

1

2

0

1

2

0

126 10,000 to 99,999

0

0

2

3

1

3

1

3

2

127 100,000 and Above

0

0

1

3

2

1

1

3

1

128 *Total Annual Number of Agreements

0

0

10

14

12

10

16

11

10

129 Cumulative Number of Agreements

0

0

10

24

36

46

62

73

83

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 South Dakota

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

933,408

3,506,500

2,029,935

3,490,804

685,000

-2,223,485

5,068,707

2,506,083

119 3,500 to 9,999

1,080,000

0

0

3,455,000

239,200

3,647,471

0

-5,000

120 10,000 to 99,999

2,000,000

11,542,000

5,391,260

0

14,000,000

2,653,176

3,889,404

1,137,965

121 100,000 and Above

2,500,000

0

0

0

5,100,000

405,078

3,411,500

-211,462

122 *Total Annual Assistance

6,513,408

15,048,500

7,421,195

6,945,804

20,024,200

4,482,240

12,369,611

3,427,586

123 Cumulative Assistance

75,801,994

90,850,494

98,271,689

105,217,493

125,241,693

129,723,933

142,093,544

145,521,130

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

3

8

3

4

2

0

12

6

125 3,500 to 9,999

2

0

0

2

1

10

0

0

126 10,000 to 99,999

1

3

1

0

1

0

3

1

127 100,000 and Above

1

0

0

0

1

1

2

0

128 *Total Annual Number of Agreements

7

11

4

6

5

11

17

7

129 Cumulative Number of Agreements

90

101

105

111

116

127

144

151

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 19 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Assistance by Population Size (Dollars)

















118 Less than 3,500

3,042,351

4,596,514

1,565,862

5,042,382

11,066,138

5,530,923

19,845,874

-134,187

119 3,500 to 9,999

0

0

0

16,094,256

19,513,450

-441,516

-2,447,535

0

120 10,000 to 99,999

18,088,638

1,303,130

7,276,048

-1,500,000

3,849,700

26,092,279

671,603

2,067,378

121 100,000 and Above

37,143,793

49,152,003

500,000

12,022,000

6,092,114

8,448,144

39,301,014

-1,467,380

122 *Total Annual Assistance

58,274,782

55,051,647

9,341,910

31,658,638

40,521,402

39,629,830

57,370,956

465,811

123 Cumulative Assistance

203,795,912

258,847,559

268,189,469

299,848,107

340,369,509

379,999,339

437,370,295

437,836,106

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

9

11

6

11

16

11

23

1

125 3,500 to 9,999

0

0

0

3

9

1

1

0

126 10,000 to 99,999

3

3

5

0

4

5

1

2

127 100,000 and Above

4

6

1

3

3

1

4

0

128 *Total Annual Number of Agreements

16

20

12

17

32

18

29

3

129 Cumulative Number of Agreements

167

187

199

216

248

266

295

298

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 20 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

14,904,859

10,171,722

11,528,681

3,716,522

12,065,164

20,763,802

17,544,007

13,827,273

119 3,500 to 9,999

15,623,714

7,951,425

0

-1,136,907

4,511,000

18,845,000

2,661,000

25,912,384

120 10,000 to 99,999

32,011,160

302,213

-1,000,100

-1,121,860

5,500,417

0

-1,710,516

17,543,750

121 100,000 and Above

10,315,134

0

-3,487,339

36,487,894

16,804,959

8,829,000

26,808,800

32,115,544

122 *Total Annual Assistance

72,854,867

18,425,360

7,041,242

37,945,649

38,881,540

48,437,802

45,303,291

89,398,951

123 Cumulative Assistance

510,690,973

529,116,333

536,157,575

574,103,224

612,984,764

661,422,566

706,725,857

796,124,808

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

24

15

14

8

15

17

15

9

125 3,500 to 9,999

3

2

0

0

2

2

1

2

126 10,000 to 99,999

4

1

2

0

3

0

0

3

127 100,000 and Above

1

0

0

2

2

1

1

1

128 *Total Annual Number of Agreements

32

18

16

10

22

20

17

15

129 Cumulative Number of Agreements

330

348

364

374

396

416

433

448

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 21 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

8,907,010

8,250,474

9,498,122

12,928,850

8,464,405

9,530,000

11,709,725

137 "Cumulative Dollar Amount

0

0

8,907,010

17,157,484

26,655,606

39,584,456

48,048,861

57,578,861

69,288,586

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

3,338,600

2,315,225

2,731,258

3,839,184

2,685,695

1,500,000

7,029,725

139 Advanced Treatment

0

0

1,086,000

0

2,000,000

4,000,000

0

0

2,200,000

140 Infiltration/Inflow

0

0

427,100

0

0

0

0

2,553,000

0

141 Sewer System Rehabilitation

0

0

1,599,000

1,862,240

2,127,698

2,675,966

944,555

1,317,000

1,700,000

142 New Collector Sewers

0

0

723,000

616,775

836,766

73,000

1,025,435

0

0

143 New Interceptors

0

0

1,733,310

1,401,234

705,000

1,193,300

772,000

812,000

300,000

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

8,907,010

6,195,474

8,400,722

11,781,450

5,427,685

6,182,000

11,229,725

144.2 Cumulative Dollar Amount

0

0

8,907,010

15,102,484

23,503,206

35,284,656

40,712,341

46,894,341

58,124,066

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

2,055,000

1,097,400

1,147,400

2,106,720

2,398,000

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

2,055,000

1,097,400

1,147,400

2,106,720

2,398,000

0

145.4 Cumulative Dollar Amount

0

0

0

2,055,000

3,152,400

4,299,800

6,406,520

8,804,520

8,804,520

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 South Dakota

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

6,513,408

15,048,500

7,421,195

6,945,804

20,024,200

4,482,240

12,369,611

3,427,586

137 "Cumulative Dollar Amount

75,801,994

90,850,494

98,271,689

105,217,493

125,241,693

129,723,933

142,093,544

145,521,130

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

686,550

14,252,000

6,421,195

1,022,902

11,000,000

3,866,981

1,663,464

1,668,785

139 Advanced Treatment

0

0

0

2,445,402

4,600,000

-621,768

-345,402

0

140 Infiltration/Inflow

0

0

0

0

700,000

1,367,548

512,938

880,975

141 Sewer System Rehabilitation

852,522

0

1,000,000

1,361,500

1,239,200

-396,784

3,568,000

-40,304

142 New Collector Sewers

14,336

226,500

0

0

275,000

-508,354

966,759

-196,049

143 New Interceptors

2,750,000

450,000

0

1,771,000

2,210,000

-385,276

2,833,375

-130,319

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

4,303,408

14,928,500

7,421,195

6,600,804

20,024,200

3,322,347

9,199,134

2,183,088

144.2 Cumulative Dollar Amount

62,427,474

77,355,974

84,777,169

91,377,973

111,402,173

114,724,520

123,923,654

126,106,742

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

2,210,000

120,000

0

345,000

0

1,426,423

1,792,073

-75,502

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

2,210,000

120,000

0

345,000

0

1,426,423

1,792,073

-75,502

145.4 Cumulative Dollar Amount

11,014,520

11,134,520

11,134,520

11,479,520

11,479,520

12,905,943

14,698,016

14,622,514

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 South Dakota

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

58,274,782

55,051,647

9,341,910

31,658,638

40,521,402

39,629,830

57,370,956

465,811

137 "Cumulative Dollar Amount

203,795,912

258,847,559

268,189,469

299,848,107

340,369,509

379,999,339

437,370,295

437,836,106

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

7,396,784

992,035

121,497

9,103,618

9,458,060

22,564,468

5,929,529

62,203

139 Advanced Treatment

10,017,351

638,300

5,785,643

5,097,000

3,240,110

195,592

0

0

140 Infiltration/Inflow

-138,107

1,139,000

-222,773

0

0

-4,054

189,200

149,704

141 Sewer System Rehabilitation

4,789,689

3,450,762

2,151,130

6,651,020

7,659,385

12,015,817

46,408,963

-842,772

142 New Collector Sewers

1,654,937

0

892,170

5,657,000

229,839

478,466

353,604

-126,896

143 New Interceptors

12,436,485

28,462,922

-1,258,000

497,000

14,081,537

-108,015

-1,682,922

-797,025

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

36,157,139

34,683,019

7,469,667

27,005,638

34,668,931

35,142,274

51,198,374

-1,554,786

144.2 Cumulative Dollar Amount

162,263,881

196,946,900

204,416,567

231,422,205

266,091,136

301,233,410

352,431,784

350,876,998

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

16,621,189

20,398,425

1,232,291

4,653,000

2,756,995

4,487,556

4,071,568

2,523,868

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

16,621,189

20,398,425

1,232,291

4,653,000

2,756,995

4,487,556

4,071,568

2,523,868

145.4 Cumulative Dollar Amount

31,243,703

51,642,128

52,874,419

57,527,419

60,284,414

64,771,970

68,843,538

71,367,406

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 South Dakota

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

72,854,867

18,425,360

7,041,242

37,945,649

38,881,540

48,437,802

45,303,291

89,398,951

137 "Cumulative Dollar Amount

510,690,973

529,116,333

536,157,575

574,103,224

612,984,764

661,422,566

706,725,857

796,124,808

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

28,665,520

2,094,786

-434,086

567,609

19,638,143

14,805,944

1,803,604

29,522,521

139 Advanced Treatment

15,501,739

-42,053

0

0

959,000

4,111,400

-27,135

41,459,962

140 Infiltration/Inflow

2,801,868

91,510

341,398

33,791

30,217

2,741,654

2,535,000

79,784

141 Sewer System Rehabilitation

23,841,001

6,109,627

3,672,724

24,407,286

6,379,166

11,589,409

35,806,875

2,383,656

142 New Collector Sewers

-961,262

1,018,552

1,545,131

2,003,493

146,268

519,298

-170,790

0

143 New Interceptors

315,422

7,591,000

-219,490

10,643,877

7,868,341

4,323,096

-537,797

1,836,000

144 CSO Correction

0

937,000

0

0

0

-107,146

0

0

144.1 *Total Annual Dollar Amount

70,164,288

17,800,422

4,905,677

37,656,056

35,021,135

37,983,655

39,409,757

75,281,923

144.2 Cumulative Dollar Amount

421,041,286

438,841,708

443,747,385

481,403,441

516,424,576

554,408,231

593,817,988

669,099,911

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

809,579

643,125

1,317,965

-1,549,864

2,269,062

9,934,627

1,947,655

13,378,136

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

809,579

643,125

1,317,965

-1,549,864

2,269,062

9,934,627

1,947,655

13,378,136

145.4 Cumulative Dollar Amount

72,176,985

72,820,110

74,138,075

72,588,211

74,857,273

84,791,900

86,739,555

100,117,691

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

727,000

90,520

1,200,079

61,642

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

727,000

90,520

1,200,079

61,642

149 Cumulative Dollar Amount

0

0

0

0

727,000

817,520

2,017,599

2,079,241

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of South Dakota

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

930,000

950,000

480,000

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

930,000

950,000

480,000

165 Cumulative Dollar Amount

0

0

0

0

0

0

930,000

1,880,000

2,360,000

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 South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0



0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0



0

0

0

0

0

0

153 Silviculture

0

0



0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0



0

0

0

0

0

0

156 Marinas

0

0



0

0

0

0

0

0

157 Resource Extraction

0

0



0

0

0

0

0

0

158 Brownfields

0

0



0

0

0

0

0

0

159 Storage Tanks

0

0



0

0

0

0

0

0

160 Sanitary Landfills

0

0



0

0

0

-266,530

1,378,404

1,320,000

161 Hydromodification/Habitat Restoration

0

0



0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0



0

0

0

0

0

0

163.1 Land Conservation

0

0



0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0



0

0

0

-266,530

1,378,404

1,320,000

165 Cumulative Dollar Amount

2,360,000

2,360,000

2,360,000

2,360,000

2,360,000

2,093,470

3,471,874

4,791,874

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 South Dakota

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

11,462

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

1,156,259

15,265

89,952

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

200,000

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

-178,572

0

500,000

0

2,946,953

0

0

-503,271

161 Hydromodification/Habitat Restoration

4,518,767

-56,524

50,000

0

148,523

0

1,901,014

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

5,496,454

-29,797

639,952

0

3,095,476

0

2,101,014

-503,271

165 Cumulative Dollar Amount

10,288,328

10,258,531

10,898,483

10,898,483

13,993,959

13,993,959

16,094,973

15,591,702

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 South Dakota

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

-143,782

0

0

356,000

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

1,881,000

-18,187

817,600

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

1,839,457

1,008,125

429,000

2,745,800

321,250

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

1,881,000

-18,187

817,600

1,839,457

864,343

429,000

2,745,800

677,250

165 Cumulative Dollar Amount

17,472,702

17,454,515

18,272,115

20,111,572

20,975,915

21,404,915

24,150,715

24,827,965

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

5

5

4

1

5

1

6

173 Advanced Treatment

0

0

2

0

1

2

0

0

1

174 Infiltration/Inflow

0

0

1

0

0

0

0

2

0

175 Sewer System Rehabilitation

0

0

3

4

5

6

2

5

2

176 New Collector Sewers

0

0

2

3

4

1

5

0

0

177 New Interceptors

0

0

1

4

1

3

1

1

1

178 CSO Correction

0

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

0

14

16

15

13

13

9

10

178.2 Cumulative Number

0

0

14

30

45

58

71

80

90

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

3

2

4

5

4

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

3

2

4

5

4

0

179.4 Cumulative Number

0

0

0

3

5

9

14

18

18

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 South Dakota

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

2

8

3

2

2

4

4

4

173 Advanced Treatment

0

0

0

2

1

1

0

0

174 Infiltration/Inflow

0

0

0

0

1

2

4

2

175 Sewer System Rehabilitation

3

0

1

3

2

3

6

1

176 New Collector Sewers

1

1

0

0

1

0

4

0

177 New Interceptors

2

1

0

2

2

1

4

2

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

8

10

4

9

9

11

22

9

178.2 Cumulative Number

98

108

112

121

130

141

163

172

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

2

1

0

1

0

2

4

1

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

2

1

0

1

0

2

4

1

179.4 Cumulative Number

20

21

21

22

22

24

28

29

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 South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

3

4

0

3

8

5

7

1

173 Advanced Treatment

4

1

1

1

3

-1

0

0

174 Infiltration/Inflow

0

3

0

0

0

-2

1

1

175 Sewer System Rehabilitation

8

7

3

7

10

8

15

1

176 New Collector Sewers

3

0

2

1

1

0

2

0

177 New Interceptors

1

3

1

2

5

0

1

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

19

18

7

14

27

10

26

3

178.2 Cumulative Number

191

209

216

230

257

267

293

296

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

3

5

3

3

4

5

5

2

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

3

5

3

3

4

5

5

2

179.4 Cumulative Number

32

37

40

43

47

52

57

59

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 South Dakota

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

8

3

6

4

7

5

2

3

173 Advanced Treatment

2

0

0

0

1

2

0

1

174 Infiltration/Inflow

5

2

3

1

1

2

2

1

175 Sewer System Rehabilitation

15

12

10

5

10

9

11

9

176 New Collector Sewers

2





2

1

1

0

0

177 New Interceptors

1

3

0

1

2

2

0

1

178 CSO Correction

0



0

0

0

0

0

0

178.1 *Total Annual Number



22

20

13

22

21

15

15

178.2 Cumulative Number

329

351

371

384

406

427

442

457

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

3

2

4

0

2

4

3

7

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

3

2

4

0

2

4

3

7

179.4 Cumulative Number

62

64

68

68

70

74

77

84

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

3

1

4

1

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

3

1

4

1

182 Cumulative Number

0

0

0

0

3

4

8

9

* 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 South Dakota

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

1

2

1

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

1

2

1

197 Cumulative Number

0

0

0

0

0

0

1

3

4

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 South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

1

1

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

1

1

197 Cumulative Number

4

4

4

4

4

4

5

6

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 South Dakota

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

1

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

1

1

1

0

0

1

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

1

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

1

0

1

1

0

0

193 Hydromodification/Habitat Restoration

2

1

2

0

1

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

3

3

4

0

2

2

1

0

197 Cumulative Number

9

12

16

16

18

20

21

21

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 South Dakota

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

1

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

2

0



0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

2

2

1

2

1

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

2

0

1

2

2

1

2

2

197 Cumulative Number

23

23

24

26

28

29

31

33

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 37 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

8,424,010

5,556,179

10,587,687

8,208,650

9,930,861

8,801,474

13,150,000

201 "Cumulative Dollar Amount

0

0

8,424,010

13,980,189

24,567,876

32,776,526

42,707,387

51,508,861

64,658,861

202 Annual Number of Assistance Agreements

0

0

8

10

14

7

10

17

12

203 Cumulative Number of Agreements

0

0

8

18

32

39

49

66

78

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



















204 Annual Dollar Amount

0

0

1,155,700

808,409

5,732,835

13,307,232

5,417,850

17,430,585

5,260,250

205 Cumulative Dollar Amount

0

0

1,155,700

1,964,109

7,696,944

21,004,176

26,422,026

43,852,611

49,112,861

206 Annual Number of Assistance Agreements

0

0

3

4

10

15

7

16

12

207 Cumulative Number of Agreements

0

0

3

7

17

32

39

55

67

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

6,068,133

7,526,500

15,563,260

5,304,935

25,310,004

-2,376,061

10,902,740

8,413,158

201 "Cumulative Dollar Amount

70,726,994

78,253,494

93,816,754

99,121,689

124,431,693

122,055,632

132,958,372

141,371,530

202 Annual Number of Assistance Agreements

8

9

6

5

9

8

9

11

203 Cumulative Number of Agreements

86

95

101

106

115

123

132

143

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

















204 Annual Dollar Amount

12,996,000

8,358,133

5,911,500

5,876,935

11,537,260

666,443

6,724,801

31,803,562

205 Cumulative Dollar Amount

62,108,861

70,466,994

76,378,494

82,255,429

93,792,689

94,459,132

101,183,933

132,987,495

206 Annual Number of Assistance Agreements

10

10

9

4

5

8

6

15

207 Cumulative Number of Agreements

77

87

96

100

105

113

119

134

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

11,698,408

94,408,782

5,121,664

24,836,485

19,179,561

64,551,803

34,214,224

19,127,168

201 "Cumulative Dollar Amount

153,069,938

247,478,720

252,600,384

277,436,869

296,616,430

361,168,233

395,382,457

414,509,625

202 Annual Number of Assistance Agreements

13

17

7

17

12

30

16

9

203 Cumulative Number of Agreements

156

173

180

197

209

239

255

264

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

















204 Annual Dollar Amount

6,673,092

3,982,316

5,775,652

56,783,266

25,237,379

10,273,486

39,096,592

20,903,339

205 Cumulative Dollar Amount

139,660,587

143,642,903

149,418,555

206,201,821

231,439,200

241,712,686

280,809,278

301,712,617

206 Annual Number of Assistance Agreements

13

8

9

12

15

10

23

18

207 Cumulative Number of Agreements

147

155

164

176

191

201

224

242

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

74,918,308

25,098,068

9,054,242

37,615,449

18,773,615

51,611,927

33,715,266

72,962,976

201 "Cumulative Dollar Amount

489,427,933

514,526,001

523,580,243

561,195,692

579,969,307

631,581,234

665,296,500

738,259,476

202 Annual Number of Assistance Agreements

29

23

20

7

20

20

18

15

203 Cumulative Number of Agreements

293

316

336

343

363

383

401

416

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

















204 Annual Dollar Amount

13,184,484

14,546,258

71,593,666

7,611,127

48,387,139

47,894,259

32,935,484

21,550,326

205 Cumulative Dollar Amount

314,897,101

329,443,359

401,037,025

408,648,152

457,035,291

504,929,550

537,865,034

559,415,360

206 Annual Number of Assistance Agreements

22

15

21

14

13

14

19

14

207 Cumulative Number of Agreements

264

279

300

314

327

341

360

374

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Fund Information

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Leveraged Bonds (Excludes State Match)



















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

5,125,493

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

4,507,540

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

126,417

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

0

0

457,902

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

457,902

457,902

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

5,125,493

5,125,493

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

4,507,540

4,507,540

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

126,417

126,417

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

5,125,493

5,125,493

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

3,916,531

0

0

3,131,180

16,763

631,195

2,501,560

0

224

Match Bond Principal Repaid - Annual

0

0

0

145,000

155,000

165,000

175,000

0

300,000

225

"Match Bonds Issued - Cumulative

0

3,916,531

3,916,531

3,916,531

7,047,711

7,064,474

7,695,669

10,197,229

10,197,229

226

"Match Bond Principal Repaid - Cumulative

0

0

0

145,000

300,000

465,000

640,000

640,000

940,000

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

3,916,531

3,916,531

3,771,531

6,747,711

6,599,474

7,055,669

9,557,229

9,257,229

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

201,365

398,308

389,041

378,918

761,358

1,120,660

1,526,400

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

201,365

398,308

389,041

378,918

761,358

1,120,660

1,526,400

231

"Cumulative

0

0

201,365

599,673

988,714

1,367,632

2,128,990

3,249,650

4,776,050

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

160,775

167,205

176,852

186,498

196,145

205,791

215,438



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

457,902

457,902

457,902

457,902

457,902

457,902

457,902

457,902

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

5,125,493

5,125,493

5,125,493

5,125,493

5,125,493

5,125,493

5,125,493

5,125,493

217

*Net Leveraged Bonds Issued - Cumulative

4,507,540

4,507,540

4,507,540

4,507,540

4,507,540

4,507,540

4,507,540

4,507,540

218

*Cost of Leveraged Bond Issuance - Cumulative

126,417

126,417

126,417

126,417

126,417

126,417

126,417

126,417

219

"Leveraged Bond Principal Repaid - Cumulative

0

160,775

327,980

504,832

691,330

887,475

1,093,266

1,308,704

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

5,125,493

4,964,718

4,797,513

4,620,661

4,434,163

4,238,018

4,032,227

3,816,789

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

2,484,513

3,462

562,760

196,346

986,747

3,895,915

0

0

224

Match Bond Principal Repaid - Annual

310,000

514,225

532,795

643,148

673,502

703,855

739,208

909,562

225

"Match Bonds Issued - Cumulative

12,681,742

12,685,204

13,247,964

13,444,310

14,431,057

18,326,972

18,326,972

18,326,972

226

"Match Bond Principal Repaid - Cumulative

1,250,000

1,764,225

2,297,020

2,940,168

3,613,670

4,317,525

5,056,733

5,966,295

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

11,431,742

10,920,979

10,950,944

10,504,142

10,817,387

14,009,447

13,270,239

12,360,677

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

1,375,571

1,352,042

1,114,847

1,078,228

960,129

987,239

1,380,052

1,056,905

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

1,375,571

1,352,042

1,114,847

1,078,228

960,129

987,239

1,380,052

1,056,905

231

"Cumulative

6,151,621

7,503,663

8,618,510

9,696,738

10,656,867

11,644,106

13,024,158

14,081,063

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

40,060,000

0

19,975,000

0

37,000,000

0

46,890,000

209

Net Leveraged Bonds Issued - Annual

0

41,000,000

0

19,826,250

0

37,455,570

-3,543,094

55,000,000

210

Cost of Leveraged Bond Issuance - Annual

0

258,429

0

148,750

0

0

0

284,000

211

Leveraged Bond Principal Repaid - Annual

228,300

221,869

228,300

1,582,946

1,637,593

1,689,024

2,430,455

2,998,317



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

-457,902

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

646,314

0

0

0

0

0

-5,725,000

4,540,723

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

772,954

0

0

0

0

0

426

325,000

216

*Gross Leveraged Bonds Issued - Cumulative

5,125,493

45,185,493

45,185,493

65,160,493

65,160,493

102,160,493

102,160,493

149,050,493

217

*Net Leveraged Bonds Issued - Cumulative

4,507,540

45,507,540

45,507,540

65,333,790

65,333,790

102,789,360

99,246,266

154,246,266

218

*Cost of Leveraged Bond Issuance - Cumulative

126,417

384,846

384,846

533,596

533,596

533,596

533,596

817,596

219

"Leveraged Bond Principal Repaid - Cumulative

1,537,004

1,758,873

1,987,173

3,570,119

5,207,712

6,896,736

9,327,191

12,325,508

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

646,314

646,314

646,314

646,314

646,314

646,314

-5,078,686

-537,963

221

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

772,954

772,954

772,954

772,954

772,954

772,954

773,380

1,098,380

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

4,234,803

44,072,934

43,844,634

62,236,688

60,599,095

95,910,071

87,754,616

136,187,022

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

1,440,000

0

1,964,580

0

0

3,543,094

1,700,000

224

Match Bond Principal Repaid - Annual

961,700

943,131

981,700

1,052,054

1,092,407

1,130,976

1,234,545

1,321,683

225

"Match Bonds Issued - Cumulative

18,326,972

19,766,972

19,766,972

21,731,552

21,731,552

21,731,552

25,274,646

26,974,646

226

"Match Bond Principal Repaid - Cumulative

6,927,995

7,871,126

8,852,826

9,904,880

10,997,287

12,128,263

13,362,808

14,684,491

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

11,398,977

11,895,846

10,914,146

11,826,672

10,734,265

9,603,289

11,911,838

12,290,155

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

823,483

1,020,820

2,321,838

2,376,645

2,676,231

2,747,544

2,867,423

5,160,163

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

823,483

1,020,820

2,321,838

2,376,645

2,676,231

2,747,544

2,867,423

5,160,163

231

"Cumulative

14,904,546

15,925,366

18,247,204

20,623,849

23,300,080

26,047,624

28,915,047

34,075,210

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

44,835,000

0

0

35,605,000

57,290,000

0

209

Net Leveraged Bonds Issued - Annual

0

0

53,000,000

0

0

42,531,976

66,377,440

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

314,099

0

0

246,537

361,822

0

211

Leveraged Bond Principal Repaid - Annual

4,524,394

8,349,041

6,540,000

7,585,000

8,135,000

8,360,000

9,700,000

10,325,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

149,050,493

149,050,493

193,885,493

193,885,493

193,885,493

229,490,493

286,780,493

286,780,493

217

*Net Leveraged Bonds Issued - Cumulative

154,246,266

154,246,266

207,246,266

207,246,266

207,246,266

249,778,242

316,155,682

316,155,682

218

*Cost of Leveraged Bond Issuance - Cumulative

817,596

817,596

1,131,695

1,131,695

1,131,695

1,378,232

1,740,054

1,740,054

219

"Leveraged Bond Principal Repaid - Cumulative

16,849,902

25,198,943

31,738,943

39,323,943

47,458,943

55,818,943

65,518,943

75,843,943

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

-537,963

-537,963

-537,963

-537,963

-537,963

-537,963

-537,963

-537,963

221

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

1,098,380

1,098,380

1,098,380

1,098,380

1,098,380

1,098,380

1,098,380

1,098,380

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

131,662,628

123,313,587

161,608,587

154,023,587

145,888,587

173,133,587

220,723,587

210,398,587

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

4,000,000

0

23,949

6,504,744

0

0

224

Match Bond Principal Repaid - Annual

1,585,606

1,415,959

1,040,000

1,705,000

1,740,000

1,765,000

2,805,000

2,805,000

225

"Match Bonds Issued - Cumulative

26,974,646

26,974,646

30,974,646

30,974,646

30,998,595

37,503,339

37,503,339

37,503,339

226

"Match Bond Principal Repaid - Cumulative

16,270,097

17,686,056

18,726,056

20,431,056

22,171,056

23,936,056

26,741,056

29,546,056

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

10,704,549

9,288,590

12,248,590

10,543,590

8,827,539

13,567,283

10,762,283

7,957,283

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

6,319,191

7,005,375

7,302,751

7,879,574

6,931,716

7,286,726

7,983,473

10,776,718

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

6,319,191

7,005,375

7,302,751

7,879,574

6,931,716

7,286,726

7,983,473

10,776,718

231

"Cumulative

40,394,401

47,399,776

54,702,527

62,582,101

69,513,817

76,800,543

84,784,016

95,560,734

"Calculated Values

Page 45 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

654,888

6,368,033

7,991,822

9,316,631

8,701,645

11,492,243

8,294,644

233 "Cumulative

0

0

654,888

7,022,921

15,014,743

24,331,374

33,033,019

44,525,262

52,819,906

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

43,779

183,715

603,228

1,202,587

1,711,743

2,953,215

235 Interest Payments - Annual

0

0

12,945

23,611

148,400

470,554

750,395

1,028,851

1,133,863

236 *Principal and Interest - Annual

0

0

12,945

67,390

332,115

1,073,782

1,952,982

2,740,594

4,087,078

237 *Principal Repayments - Cumulative

0

0

0

43,779

227,494

830,722

2,033,309

3,745,052

6,698,267

238 Interest Payments - Cumulative

0

0

12,945

36,556

184,956

655,510

1,405,905

2,434,756

3,568,619

239 *Principal and Interest - Cumulative

0

0

12,945

80,335

412,450

1,486,232

3,439,214

6,179,808

10,266,886

240 Weighted Average Interest Rate on Loans

0.000

0.000

2.250

2.570

2.770

2.650

3.030

3.270

3.820

Interest Earnings on Investments



















241 Annual

0

64,000

422,054

420,750

285,235

194,846

298,216

515,675

1,006,849

242 "Cumulative

0

64,000

486,054

906,804

1,192,039

1,386,885

1,685,101

2,200,776

3,207,625

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

31,618

189,455

109,444

157,933

191,941

382,594

331,721

244 "Cumulative

0

0

31,618

221,073

330,517

488,450

680,391

1,062,985

1,394,706

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.0%

0.7%

1.9%

1.1%

1.7%

3.3%

6.4%

3.3%

246 "Cumulative

-

0.0%

0.3%

1.1%

1.1%

1.3%

1.5%

2.1%

2.3%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

0

0

13,345

0

0

248 "Cumulative

0

0

0

0

0

0

13,345

13,345

13,345

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

8,057,536
60,877,442

4,413,218
1,387,501
5,800,719

6,484,405
67,361,847

4,087,691
1,583,868
5,671,559

6,573,886
73,935,733

5,179,500
1,633,808
6,813,308

10,949,166
84,884,899

4,656,897
1,760,219
6,417,116

9,215,665
94,100,564

5,339,594
2,087,241
7,426,835

11,997,640
106,098,204

9,491,777
2,238,922
11,730,699

13,284,441
119,382,645

8,570,917
2,079,643
10,650,560

13,581,781
132,964,426

7,003,184
2,576,095
9,579,279

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

11,111,485
4,956,120
16,067,605

15,199,176
6,539,988
21,739,164

20,378,676
8,173,796
28,552,472

25,035,573
9,934,015
34,969,588

30,375,167
12,021,256
42,396,423

39,866,944
14,260,178
54,127,122

48,437,861
16,339,821
64,777,682

55,441,045
18,915,916
74,356,961

240 Weighted Average Interest Rate on Loans

3.540

4.100

3.970

3.800

3.500

2.500

2.500

2.500

Interest Earnings on Investments

241	Annual

242	"Cumulative

1,267,520
4,475,145

1,603,383
6,078,528

1,968,304
8,046,832

2,297,680
10,344,512

2,494,205
12,838,717

2,658,991
15,497,708

2,931,140
18,428,848

2,911,938
21,340,786

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

427,425
1,822,131

282,584
2,104,715

702,418
2,807,133

314,357
3,121,490

215,283
3,336,773

234,399
3,571,172

0

3,571,172

0

3,571,172

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

14.3%
2.9%

4.3%
3.0%

10.7%
3.7%

4.8%
3.8%

3.3%
3.7%

4.0%

0.0%
3.5%

0.0%
3.3%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

0

13,345

0

13,345

26,899
40,244

352,906
393,150

38,381
431,531

33,633
465,164

276,732
741,896

352,396
1,094,292

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

11,594,076
144,558,502

8,935,951
2,706,514
11,642,465

42,796,292
187,354,794

6,806,128
2,567,914
9,374,042

45,609,314
232,964,108

7,422,953
3,144,850
10,567,803

14,685,865
247,649,973

11,075,799
3,586,873
14,662,672

24,271,291
271,921,264

12,376,649
3,807,217
16,183,866

26,428,629
298,349,893

12,751,847
3,944,563
16,696,410

45,517,675
343,867,568

33,748,470
3,959,434
37,707,904

37,008,501
380,876,069

14,525,175
3,936,078
18,461,253

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

64,376,996
21,622,430
85,999,426

71,183,124
24,190,344
95,373,468

78,606,077
27,335,194
105,941,271

89,681,876
30,922,067
120,603,943

102,058,525
34,729,284
136,787,809

114,810,372
38,673,847
153,484,219

148,558,842
42,633,281
191,192,123

163,084,017
46,569,359
209,653,376

240 Weighted Average Interest Rate on Loans

1.530

1.690

2.362

2.323

2.000

2.330

1.380

2.500

Interest Earnings on Investments

241	Annual

242	"Cumulative

3,027,992
24,368,778

3,486,651
27,855,429

3,785,248
31,640,677

2,393,797
34,034,474

1,292,976
35,327,450

2,562,659
37,890,109

2,754,917
40,645,026

3,584,893
44,229,919

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

278,243
3,849,415

247,217
4,096,632

112,838
4,209,470

208,284
4,417,754

130,968
4,548,722

314,400
4,863,122

298,400
5,161,522

318,452
5,479,974

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

5.3%
3.4%

5.8%
3.5%

2.2%
3.4%

6.4%
3.5%

0.6%
3.0%

3.3%

3.0%
3.2%

2.3%
3.2%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

37,893
1,132,185

123,354
1,255,539

194,362
1,449,901

189,288
1,639,189

249,311
1,888,500

117,367
2,005,867

121,741
2,127,608

85,009
2,212,617

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

















232 Annual

35,544,705

54,886,826

26,410,194

16,739,489

34,929,743

36,155,792

35,373,153

46,137,875

233 "Cumulative

416,420,774

471,307,600

497,717,794

514,457,283

549,387,026

585,542,818

620,915,971

667,053,846

CWSRF Loan Repayments

















234 Principal Repayments - Annual

18,477,556

18,346,753

19,937,003

23,144,194

22,669,562

20,909,937

22,938,174

30,973,136

235 Interest Payments - Annual

3,959,955

4,079,476

5,853,196

5,520,976

5,419,567

5,346,823

5,917,103

5,703,729

236 *Principal and Interest - Annual

22,437,511

22,426,229

25,790,199

28,665,170

28,089,129

26,256,760

28,855,277

36,676,865

237 *Principal Repayments - Cumulative

181,561,573

199,908,326

219,845,329

242,989,523

265,659,085

286,569,022

309,507,196

340,480,332

238 Interest Payments - Cumulative

50,529,314

54,608,790

60,461,986

65,982,962

71,402,529

76,749,352

82,666,455

88,370,184

239 *Principal and Interest - Cumulative

232,090,887

254,517,116

280,307,315

308,972,485

337,061,614

363,318,374

392,173,651

428,850,516

240 Weighted Average Interest Rate on Loans

2.520

2.580

2.520

0.980

1.450

1.640

1.220

1.750

Interest Earnings on Investments

















241 Annual

3,109,054

3,855,783

3,563,153

3,622,616

4,236,096

4,236,096

5,426,652

6,745,512

242 "Cumulative

47,338,973

51,194,756

54,757,909

58,380,525

62,616,621

66,852,717

72,279,369

79,024,881

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

428,718

449,421

543,454

391,244

403,411

364,720

439,564

399,204

244 "Cumulative

5,908,692

6,358,113

6,901,567

7,292,811

7,696,222

8,060,942

8,500,506

8,899,710

Expenses as a % of Capitalization Grants

















245 *Annual

6.6%

6.6%

8.0%

6.0%

-

5.6%

5.6%

5.1%

246 "Cumulative

3.3%

3.4%

3.6%

3.6%

3.8%

3.9%

4.0%

4.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

128,962

88,206

72,466

258,781

224,450

316,222

257,325

156,166

248 "Cumulative

2,341,579

2,429,785

2,502,251

2,761,032

2,985,482

3,301,704

3,559,029

3,715,195

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:













1998

1999

2000

2001

2002

2003

2004

EPA's Rural Community Hardship Grants Program















249

EPA's Grants to State

0

322,300

0

0

0

0

0

250

State Match Amount

0

37,700

0

0

0

0

0

251

Cumulative Total

0

360,000

360,000

360,000

360,000

360,000

360,000

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

360,000

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

360,000

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

0

360,000

360,000

360,000

360,000

360,000

360,000

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 South Dakota

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

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

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

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

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 South Dakota

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

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

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

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

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 South Dakota

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
1998 1999

2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs















(Separate from CWSRF)















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

0













267 Annual Dollar Amount



0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













270 Annual Number of Loans



0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs















(Separate from CWSRF)















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

0













273 Annual Dollar Amount



0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













276 Annual Number of Grants



0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

Total State Funded Clean Water Programs















(Separate from CWSRF)















278 *Dollar Amount of Loans and Grants - Annual



0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual



0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















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

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















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

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















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

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















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

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

8,948,312
8,948,312

4,782,114
13,730,426

9,616,640
23,347,066

12,357,993
35,705,059

9,795,233
45,500,292

8,153,614
53,653,906

14,454,295
68,108,201

12,920,299
81,028,500

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

0%
0%

186%
65%

86%
73%

77%
75%

132%
87%

104%
90%

66%
85%

91%
86%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

0%
0%

12%
6%

54%
31%

52%
38%

100%
53%

127%
63%

168%
75%

67%
74%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

0%
0%

14%
5%

66%
30%

65%
42%

95%
53%

107%
62%

80%
65%

64%
65%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

0%
0%

176%
61%

58%
60%

86%
69%

84%
72%

122%
80%

61%
76%

102%
80%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

0%
0%

24%
8%

8%
8%

46%
22%

136%
46%

66%
49%

121%
64%

41%
61%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

0%
0%

0%
0%

0%
0%

1%
1%

6%
2%

15%
4%

12%
5%

23%
8%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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)

10,738,061

11,641,387

13,926,123

13,416,816

15,472,249

9,922,566

17,248,305

16,522,240

283 "Cumulative

91,766,561

103,407,948

117,334,071

130,750,887

146,223,136

156,145,702

173,394,007

189,916,247

CWSRF Assistance as a % of Funds Available

















284 *Annual

61%

129%

53%

52%

129%

45%

72%

21%

285 "Cumulative

83%

88%

84%

80%

86%

83%

82%

77%

Outlays as a % of Capitalization Grants

















286 *Annual

233%

86%

92%

144%

88%

-

14%

52%

287 "Cumulative

82%

82%

83%

88%

88%

93%

83%

81%

Disbursements as a % of Funds Available

















288 *Annual

75%

56%

47%

82%

60%

121%

77%

82%

289 "Cumulative

66%

65%

63%

65%

64%

68%

69%

70%

Construction Starts as a % of Funds Available

















290 *Annual

57%

65%

112%

40%

164%

-24%

63%

51%

291 "Cumulative

77%

76%

80%

76%

85%

78%

77%

74%

Initiation of Operations as a % of Funds Available

















292 *Annual

121%

72%

42%

44%

75%

7%

39%

192%

293 "Cumulative

68%

68%

65%

63%

64%

60%

58%

70%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

41%

35%

37%

35%

35%

96%

50%

42%

295 "Cumulative

12%

15%

17%

19%

21%

26%

28%

29%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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)

17,375,682

57,187,481

15,820,125

36,978,982

33,683,475

51,147,095

53,531,892

82,505,783

283 "Cumulative

207,291,929

264,479,410

280,299,535

317,278,517

350,961,992

402,109,087

455,640,979

538,146,762

CWSRF Assistance as a % of Funds Available

















284 *Annual

335%

96%

59%

86%

120%

77%

107%

1%

285 "Cumulative

98%

98%

96%

95%

97%

95%

96%

81%

Outlays as a % of Capitalization Grants

















286 *Annual

42%

218%

49%

89%

18%

-

145%

30%

287 "Cumulative

80%

84%

83%

83%

73%

82%

86%

81%

Disbursements as a % of Funds Available

















288 *Annual

67%

75%

288%

40%

72%

52%

85%

45%

289 "Cumulative

70%

71%

83%

78%

77%

74%

75%

71%

Construction Starts as a % of Funds Available

















290 *Annual

67%

165%

32%

67%

57%

126%

64%

23%

291 "Cumulative

74%

94%

90%

87%

85%

90%

87%

77%

Initiation of Operations as a % of Funds Available

















292 *Annual

38%

7%

37%

154%

75%

20%

73%

25%

293 "Cumulative

67%

54%

53%

65%

66%

60%

62%

56%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

51%

12%

47%

30%

37%

25%

63%

18%

295 "Cumulative

31%

27%

28%

28%

29%

29%

33%

30%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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)

19,469,574

16,090,517

78,014,921

21,382,212

15,542,458

68,332,890

87,715,536

26,983,499

283 "Cumulative

557,616,336

573,706,853

651,721,774

673,103,986

688,646,444

756,979,334

844,694,870

871,678,369

CWSRF Assistance as a % of Funds Available

















284 *Annual

374%

115%

9%

177%

250%

71%

52%

331%

285 "Cumulative

92%

92%

82%

85%

89%

87%

84%

91%

Outlays as a % of Capitalization Grants

















286 *Annual

40%

221%

102%

24%

-

192%

37%

148%

287 "Cumulative

80%

85%

86%

84%

87%

90%

88%

90%

Disbursements as a % of Funds Available

















288 *Annual

183%

341 %

34%

78%

225%

53%

40%

171%

289 "Cumulative

75%

82%

76%

76%

80%

77%

74%

77%

Construction Starts as a % of Funds Available

















290 *Annual

385%

156%

12%

176%

121%

76%

38%

270%

291 "Cumulative

88%

90%

80%

83%

84%

83%

79%

85%

Initiation of Operations as a % of Funds Available

















292 *Annual

68%

90%

92%

36%

311%

70%

38%

80%

293 "Cumulative

56%

57%

62%

61%

66%

67%

64%

64%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

95%

114%

26%

108%

146%

31%

26%

115%

295 "Cumulative

33%

35%

34%

36%

39%

38%

37%

39%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

-

7%
7%

77%
41%

84%
56%

72%
61%

103%
69%

121%
77%

71%
76%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

95%
95%

67%
81%

111 %

92%

63%
83%

117%
89%

92%
89%

112%
93%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

13%
13%

10%
11%

60%
29%

103%
53%

64%
55%

183%
76%

45%
71%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

1%
0%

2%
1%

5%
2%

14%
4%

18%
7%

25%
10%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

14%
14%

15%
14%

54%
31%

162%
64%

55%
62%

198%
85%

40%
76%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

124%

43%

89%

158%

46%

268%

107%

396%

297 "Cumulative

80%

74%

75%

81%

75%

82%

84%

91%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

93%

50%

210%

76%

126%

-53%

88%

245%

299 "Cumulative

93%

86%

95%

94%

99%

94%

94%

97%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

200%

56%

80%

85%

58%

15%

54%

928%

301 "Cumulative

82%

78%

78%

78%

75%

73%

71%

91%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

68%

27%

70%

67%

27%

212%

69%

204%

303 "Cumulative

15%

17%

21%

24%

24%

31%

34%

38%

Initiation of Operations as a % of Construction Starts

















304 *Annual

214%

111 %

38%

111 %

46%

-28%

62%

378%

305 "Cumulative

88%

90%

81%

83%

75%

77%

76%

94%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

20%

78%

488%

46%

60%

67%

79%

7945%

297 "Cumulative

71%

72%

87%

83%

80%

79%

79%

87%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

20%

171%

55%

78%

47%

163%

60%

4106%

299 "Cumulative

75%

96%

94%

93%

87%

95%

90%

95%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

11%

7%

62%

179%

62%

26%

68%

4488%

301 "Cumulative

69%

55%

56%

69%

68%

64%

64%

69%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

15%

12%

79%

35%

31%

32%

59%

3118%

303 "Cumulative

32%

28%

29%

30%

30%

30%

34%

37%

Initiation of Operations as a % of Construction Starts

















304 *Annual

57%

4%

113%

229%

132%

16%

114%

109%

305 "Cumulative

91%

58%

59%

74%

78%

67%

71%

73%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

49%

298%

375%

44%

90%

75%

78%

52%

297 "Cumulative

82%

89%

93%

90%

90%

89%

88%

84%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

103%

136%

129%

99%

48%

107%

74%

82%

299 "Cumulative

96%

97%

98%

98%

95%

95%

94%

93%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

18%

79%

1017%

20%

124%

99%

73%

24%

301 "Cumulative

62%

62%

75%

71%

75%

76%

76%

70%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

25%

100%

283%

61%

58%

43%

51%

35%

303 "Cumulative

36%

38%

41%

42%

43%

43%

44%

43%

Initiation of Operations as a % of Construction Starts

















304 *Annual

18%

58%

791%

20%

258%

93%

98%

30%

305 "Cumulative

64%

64%

77%

73%

79%

80%

81%

76%

* Calculated values.

Page 63 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

-

1 4%
1 4%

117%
116%

163%
137%

99%
119%

118%
119%

114%
118%

125%
119%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

186%
65%

86%
73%

77%
75%

132%
87%

104%
90%

66%
85%

91%
86%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

7%
7%

77%
41%

84%
56%

72%
61%

103%
69%

121%
77%

71%
76%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-874,657
-6,479,702
-11 %

-1,210,574
-7,690,276
-11 %

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 64,000
0 64,000
0.7%

233,634
297,634
2.2%

-98,947
198,687
0.8%

-110,406
88,281
0.2%

121,482
209,763
0.5%

112,253
322,016
0.6%

423,866
745,882
1.2%

314,312
1,060,194
1.5%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

116%
118%

115%
118%

109%
117%

116%
117%

161%
120%

245%
127%

728%
140%

402%
150%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

61%
83%

129%
88%

53%
84%

52%
80%

129%
86%

45%
83%

72%
82%

21%
77%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

124%
80%

43%
74%

89%
75%

158%
81%

46%
75%

268%
82%

107%
84%

396%
91%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-4,224,653
-11,914,929
-15%

3,407,113
-8,507,816
-10%

-6,504,928
-15,012,744
-17%

-6,471,012
-21,483,756
-22%

4,551,951
-16,931,805
-16%

-5,440,326
-22,372,131
-22%

-4,878,694
-27,250,825
-25%

-13,094,654
-40,345,479
-34%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

969,450
2,029,644
2.6%

1,320,984
3,350,628
4.0%

1,954,470
5,305,098
5.8%

2,336,523
7,641,621
7.8%

2,947,815
10,589,436
10.0%

3,206,819
13,796,255
13.4%

2,891,523
16,687,778
15.1%

3,521,566
20,209,344
17.1%

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 South Dakota

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

527%
159%

462%
188%

1779%
227%

505%
235%

584%
248%

212%
245%

313%
252%

860%
270%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

335%
98%

96%
98%

59%
96%

86%
95%

120%
97%

77%
95%

107%
96%

1%
81%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

20%
71%

78%
72%

488%
87%

46%
83%

60%
80%

67%
79%

79%
79%

7945%
87%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

40,584,048
238,569
0%

38,864,166
39,102,735
30%

-6,478,215
32,624,520
24%

14,505,906
47,130,426
34%

6,837,927
53,968,353
33%

25,938,305
79,906,658
49%

295,544
80,202,202
46%

-27,364,972
52,837,230
28%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

3,949,323
24,158,667
19.5%

4,090,614
28,249,281
21.8%

3,626,560
31,875,841
23.7%

2,551,971
34,427,812
24.6%

1,331,555
35,759,367
22.1%

2,628,702
38,388,069
26.2%

2,612,383
41,000,452
26.4%

1,039,125
42,039,577
24.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0

434,300
434,300
434,300

0
0

15,487,784
15,487,784
15,922,084

0
0

4,713,583
4,713,583
20,635,667

0
0

834,856
834,856
21,470,523

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0

1,619,400
0
0

1,619,400
1,619,400

438,072
1,565,111
0

630,000
2,633,183
4,252,583

2,438,309
0
0
0

2,438,309
6,690,892

1,333,049
0

200,000
0

1,533,049
8,223,941

* Calculated values.

Page 66 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of South Dakota

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

1359%
290%

362%
297%

378%
301%

1073%
308%

592%
317%

291%
316%

1206%
330%

399%
334%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

374%
92%

115%
92%

9%
82%

177%
85%

250%
89%

71%
87%

52%
84%

331%
91%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

49%
82%

298%
89%

375%
93%

44%
90%

90%
90%

75%
89%

78%
88%

52%
84%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

53,385,293
106,222,523
54%

2,334,843
108,557,366
53%

-17,973,679
90,583,687
42%

16,563,437
107,147,124
48%

23,339,082
130,486,206
59%

22,636,888
153,123,094
65%

23,965,195
177,088,289
73%

62,415,452
239,503,741
95%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-835,788
41,203,789
23.4%

-486,075
40,717,714
22.4%

1,073,598
41,791,312
21.6%

-440,982
41,350,330
20.7%

983,947
42,334,277
21.5%

531,193
42,865,470
20.6%

555,282
43,420,752
20.4%

-1,132,477
42,288,275
19.5%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

818,846
818,846
22,289,369

0
0

959,482
959,482
23,248,851

0
0

-754,540
-754,540
22,494,311

0
0

8,678
8,678
22,502,989

0
0

3,104,885
3,104,885
25,607,874

0
0

2,145,260
2,145,260
27,753,134

0
0

2,319,132
2,319,132
30,072,266

0
0

3,948,057
3,948,057
34,020,323

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

492,900
0
0

492,900
8,716,841

1,570,000
0
0
0

1,570,000
10,286,841

0
0
0
0
0

10,286,841

-454,511
0
0
0

-454,511
9,832,330

623,140
0

727,000
0

1,350,140
11,182,470

100,108
0

90,520
0

190,628
11,373,098

133,210
0

960,079
0

1,093,289
12,466,387

124,830
0

132,000
0

256,830
12,723,217

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


-------