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 ------- |