Clean Water SRF Program Information for the State of Colorado CWSRF Agency Information 1 Lead State Agency Name: Colorado Water Resources and Power Development Authority 18 Secondary Agency Name: Colorado Department of Public Health & Environment 2 Type of Agency: Financial 19 Type of Agency: Environmental 3 Mailing Address: 1580 Logan Street, Suite 620 20 Mailing Address: 4300 Cherry Creek Drive South 4 City: Denver 21 City: Denver 5 Zip Code: 80203 22 Zip Code: 80246-1530 6 Street Address: 1580 Logan Street, Suite 620 23 Street Address: 4300 Cherry Creek Drive South B-2 7 City: Denver 24 City: Denver 8 Zip Code: 80203 25 Zip Code: 80246-1530 9 Director: Keith McLaughlin 26 Director: Patrick Pfaltzgraff 10 Director's Title: Executive Director 27 Director's Title: WQCD Division Director 11 Phone Number: (303) 830-1550 Ext. 1022 28 Phone Number: (303) 692-3509 12 Fax Number: (303) 832-8205 29 Fax Number: (303) 782-0390 13 E-mail Address: kmclaughlin@cwrpda.com 30 E-mail Address: patrick.j. pfaltzgraff@state.co. us 14 Contact Person: Valerie Lovato 31 Contact Person: Mark Henderson 15 Phone Number: (303) 830-1550 x. 1021 32 Phone Number: 303-692-6255 16 Fax Number: (303) 832-8205 33 Fax Number: 303-782-0390 17 E-mail Address: vlovato@cwrpda. com 34 E-mail Address: mark.henderson@state.co.us Other Agency: 35 Other Agency Name: Dept. of Local Affairs-Div. of Local Govt 36 Type of Agency: Outreach/Finance 37 Mailing Address: 1313 Sherman Street, Rm 521 38 City: Denver 39 Zip Code: 80203 40 Street Address: 1313 Sherman Street, Room 521 41 City: Denver 42 Zip Code: 80203 43 Director: Rachel Harlow-Schalk 44 Director's Title: Deputy Director 45 Phone Number: 303-864-7720 46 Fax Number: 47 E-mail Address: rachel. harlow_schalk@state.co. us 48 Contact Person: Desi Santerre 49 Phone Number: 303-864-7733 50 Fax Number: 51 E-mail Address: desiree. santerre@state. co. us Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 - 08/31/89 09/27/90 09/26/91 06/24/92 09/14/93 09/22/94 03/22/95 09/23/96 53 Title II Funds 0 1,064,600 5,517,377 2,000,000 -151,621 0 0 0 0 54 Title VI - Current Year's Appropriation 0 7,521,100 7,783,000 16,416,100 15,542,100 15,374,601 9,536,100 9,852,000 16,138,618 55 Title VI - Prior Year's Appropriation 0 0 1,064,600 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 8,585,700 14,364,977 18,416,100 15,390,479 15,374,601 9,536,100 9,852,000 16,138,618 57 Cumulative Federal Grants 0 8,585,700 22,950,677 41,366,777 56,757,256 72,131,857 81,667,957 91,519,957 107,658,575 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 75,580 1,599,619 3,614,327 2,364,673 995,378 1,938,290 2,481,609 63 Second Quarter Outlays 0 0 561,987 1,681,309 2,001,201 2,997,249 796,653 746,537 2,819,037 64 Third Quarter Outlays 0 0 1,364,887 2,595,585 1,333,095 3,933,531 316,122 2,364,235 1,260,538 65 Fourth Quarter Outlays 0 0 1,827,905 14,735,380 599,500 2,833,238 663,456 3,302,414 1,947,460 66 *Total Annual Outlays 0 0 3,830,359 20,611,893 7,548,123 12,128,691 2,771,609 8,351,476 8,508,644 67 Cumulative Outlays 0 0 3,830,359 24,442,252 31,990,375 44,119,066 46,890,675 55,242,151 63,750,795 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 2,002,454 7,704,418 21,684,003 9,894,953 4,941,391 5,712,518 9,863,598 69 "Cumulative 0 0 2,002,454 9,706,872 31,390,875 41,285,828 46,227,219 51,939,737 61,803,335 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 04/29/97 09/02/98 04/29/99 06/05/00 03/08/01 03/27/02 06/05/03 05/04/04 53 Title II Funds 0 221,298 0 -6,843 0 76,935 0 0 54 Title VI - Current Year's Appropriation 4,935,600 10,771,299 10,772,190 10,735,659 10,640,223 10,663,884 10,594,584 10,601,019 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 4,935,600 10,992,597 10,772,190 10,728,816 10,640,223 10,740,819 10,594,584 10,601,019 57 Cumulative Federal Grants 112,594,175 123,586,772 134,358,962 145,087,778 155,728,001 166,468,820 177,063,404 187,664,423 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 6,666,667 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 6,666,667 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 -6,666,667 0 0 0 6,666,667 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 -6,666,667 -6,666,667 -6,666,667 -6,666,667 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 4,079,855 1,922,061 4,302,866 4,216,860 2,145,938 2,163,319 5,119,666 3,465,235 63 Second Quarter Outlays 687,566 713,499 5,128,919 4,068,590 2,069,823 1,180,348 3,020,145 3,043,494 64 Third Quarter Outlays 694,381 956,819 3,878,415 2,692,499 2,638,696 2,020,151 4,799,644 1,707,770 65 Fourth Quarter Outlays 1,768,107 4,134,815 4,152,650 2,955,176 3,129,024 2,808,568 3,972,245 2,568,928 66 *Total Annual Outlays 7,229,909 7,727,194 17,462,850 13,933,125 9,983,481 8,172,386 16,911,700 10,785,427 67 Cumulative Outlays 70,980,704 78,707,898 96,170,748 110,103,873 120,087,354 128,259,740 145,171,440 155,956,867 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 7,409,262 5,360,486 17,445,015 15,130,599 9,809,633 8,492,842 15,748,023 12,188,744 69 "Cumulative 69,212,597 74,573,083 92,018,098 107,148,697 116,958,330 125,451,172 141,199,195 153,387,939 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 04/27/05 04/05/06 05/15/07 05/08/08 08/07/09 05/26/10 06/16/11 05/16/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 8,606,700 6,975,400 8,547,900 5,399,100 5,398,200 16,298,000 11,812,000 11,305,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 577,500 0 55a ARRA Grant 0 0 0 0 31,347,700 0 0 0 56 *Total Annual Federal Grants 8,606,700 6,975,400 8,547,900 5,399,100 36,745,900 16,298,000 12,389,500 11,305,000 57 Cumulative Federal Grants 196,271,123 203,246,523 211,794,423 217,193,523 253,939,423 270,237,423 282,626,923 293,931,923 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,317,535 3,141,303 2,132,865 2,525,265 2,648,850 6,119,708 6,606,698 3,827,276 63 Second Quarter Outlays 3,157,589 4,718,272 1,761,554 4,154,840 4,515,358 5,874,070 3,000,112 2,961,417 64 Third Quarter Outlays 4,089,397 2,079,215 3,115,649 758,694 3,378,376 6,654,325 3,082,904 407,560 65 Fourth Quarter Outlays 2,818,970 2,772,722 2,304,075 2,317,503 2,142,568 7,575,327 3,459,144 1,666,225 66 *Total Annual Outlays 13,383,491 12,711,512 9,314,143 9,756,302 12,685,152 26,223,429 16,148,858 8,862,478 67 Cumulative Outlays 169,340,358 182,051,870 191,366,013 201,122,315 213,807,467 240,030,896 256,179,754 265,042,232 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 13,133,449 12,757,760 9,782,790 9,742,874 12,860,088 20,790,670 20,265,040 10,655,397 69 "Cumulative 166,521,388 179,279,148 189,061,938 198,804,812 211,664,900 232,455,570 252,720,610 263,376,007 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 06/25/13 04/22/14 06/24/15 06/21/16 07/26/17 08/10/18 07/05/19 05/27/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 10,679,000 11,216,000 11,158,000 10,687,000 10,605,000 12,839,000 12,710,000 12,712,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 10,679,000 11,216,000 11,158,000 10,687,000 10,605,000 12,839,000 12,710,000 12,712,000 57 Cumulative Federal Grants 304,610,923 315,826,923 326,984,923 337,671,923 348,276,923 361,115,923 373,825,923 386,537,923 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,034,508 1,107,791 3,003,678 4,939,629 7,494,400 9,839,828 6,914,895 7,188,361 63 Second Quarter Outlays 3,435,738 747,330 3,798,128 3,119,075 2,067,874 62,866 3,378,303 4,872,033 64 Third Quarter Outlays 1,823,300 5,907,568 3,696,778 5,326,106 825,927 351,047 0 0 65 Fourth Quarter Outlays 1,098,342 2,335,197 4,952,661 4,999,702 7,121,198 2,267,008 1,617,534 11,419,273 66 *Total Annual Outlays 9,391,888 10,097,886 15,451,246 18,384,512 17,509,399 12,520,749 11,910,732 23,479,667 67 Cumulative Outlays 274,434,120 284,532,006 299,983,252 318,367,764 335,877,163 348,397,912 360,308,644 383,788,310 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 9,959,771 8,861,031 12,833,781 18,337,471 15,387,903 17,374,940 12,560,205 13,677,928 69 "Cumulative 273,335,778 282,196,809 295,030,591 313,368,062 328,755,965 346,130,904 358,691,109 372,369,037 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 18,698,128 18,698,128 20,668,649 39,366,777 17,390,479 56,757,256 0 56,757,256 15,374,601 72,131,857 19,388,100 91,519,957 5,723,600 97,243,557 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 0 0 18,698,128 18,698,128 20,668,649 39,366,777 17,390,479 56,757,256 0 56,757,256 15,374,601 72,131,857 19,388,100 91,519,957 5,723,600 97,243,557 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 971,506 971,506 5,240,605 6,212,111 982,183 7,194,294 2,443,381 9,637,675 33,334 9,671,009 3,211,690 12,882,699 445,536 13,328,235 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 5% 5% 25% 16% 6% 13% 17% 0% 13% 17% 14% 8% 14% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 49% 49% 68% 64% 5% 23% 25% 23% 1% 21% 56% 25% 5% 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 * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 71 "Cumulative 15,350,618 112,594,175 221,298 112,815,473 21,543,489 134,358,962 10,728,816 145,087,778 10,640,223 155,728,001 10,740,819 166,468,820 10,594,584 177,063,404 10,601,019 187,664,423 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 -6,666,667 -6,666,667 0 -6,666,667 0 -6,666,667 0 -6,666,667 6,666,667 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 15,350,618 112,594,175 221,298 112,815,473 21,543,489 134,358,962 4,062,149 138,421,111 10,640,223 149,061,334 10,740,819 159,802,153 10,594,584 170,396,737 17,267,686 187,664,423 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,696,661 16,024,896 3,849,344 19,874,240 450,973 20,325,213 5,204,460 25,529,673 1,711,798 27,241,471 2,114,899 29,356,370 2,541,234 31,897,604 3,917,055 35,814,659 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 18% 14% 1739% 18% 2% 15% 49% 18% 16% 17% 20% 18% 24% 18% 37% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 36% 23% 72% 27% 3% 22% 24% 22% 17% 22% 25% 22% 16% 22% 71% 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 0 0 0 0 0 0 0 0 0 -6,666,667 -1,333,333 -8,000,000 -8,000,000 0 0 0 -8,000,000 0 0 0 -8,000,000 0 0 0 -8,000,000 6,666,667 1,333,333 8,000,000 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 8,606,700 6,975,400 8,547,900 5,399,100 5,398,200 47,645,700 12,389,500 11,305,000 71 "Cumulative 196,271,123 203,246,523 211,794,423 217,193,523 222,591,723 270,237,423 282,626,923 293,931,923 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 8,606,700 6,975,400 8,547,900 5,399,100 5,398,200 47,645,700 12,389,500 11,305,000 75 Cumulative 196,271,123 203,246,523 211,794,423 217,193,523 222,591,723 270,237,423 282,626,923 293,931,923 Total State Contributions (Dollars) 76 *Annual 404,431 1,999,110 2,847,713 2,372,792 1,079,640 3,259,600 2,477,900 2,261,000 77 Cumulative 36,219,090 38,218,200 41,065,913 43,438,705 44,518,345 47,777,945 50,255,845 52,516,845 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 5% 29% 33% 44% -4% 7% 20% 20% 79 Cumulative 18% 19% 19% 20% 23% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 3% 16% 29% 24% 75% 66% 27% 34% 79a Cumulative 22% 21% 22% 22% 22% 22% 22% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 10,679,000 11,216,000 11,158,000 10,687,000 0 10,605,000 12,839,000 25,422,000 71 "Cumulative 304,610,923 315,826,923 326,984,923 337,671,923 337,671,923 348,276,923 361,115,923 386,537,923 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 10,679,000 11,216,000 11,158,000 10,687,000 0 10,605,000 12,839,000 25,422,000 75 Cumulative 304,610,923 315,826,923 326,984,923 337,671,923 337,671,923 348,276,923 361,115,923 386,537,923 Total State Contributions (Dollars) 76 *Annual 2,135,800 2,243,200 0 4,369,000 0 2,121,000 2,567,800 2,542,000 77 Cumulative 54,652,645 56,895,845 56,895,845 61,264,845 61,264,845 63,385,845 65,953,645 68,495,645 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 0% 41% - 20% 20% 10% 79 Cumulative 20% 20% 19% 20% 20% 20% 20% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 21% 25% 0% 24% 0% 12% 20% 19% 79a Cumulative 23% 23% 22% 22% 21% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 952,182 2,255,580 33,334 3,211,690 445,536 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 634,118 5,240,605 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 337,388 0 30,001 187,801 0 0 0 90 *Total Annual Match Contribution 0 0 971,506 5,240,605 982,183 2,443,381 33,334 3,211,690 445,536 91 Cumulative Match Contribution 0 0 971,506 6,212,111 7,194,294 9,637,675 9,671,009 12,882,699 13,328,235 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 Colorado 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 2,696,661 3,849,344 450,973 5,204,460 1,711,798 2,114,899 2,541,234 3,917,055 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 2,696,661 3,849,344 450,973 5,204,460 1,711,798 2,114,899 2,541,234 3,917,055 91 Cumulative Match Contribution 16,024,896 19,874,240 20,325,213 25,529,673 27,241,471 29,356,370 31,897,604 35,814,659 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 Colorado 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 404,431 1,999,110 2,847,713 2,372,792 1,079,640 3,259,600 2,477,900 2,261,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 404,431 1,999,110 2,847,713 2,372,792 1,079,640 3,259,600 2,477,900 2,261,000 91 Cumulative Match Contribution 36,219,090 38,218,200 41,065,913 43,438,705 44,518,345 47,777,945 50,255,845 52,516,845 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 Colorado 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 2,135,800 2,243,200 0 4,369,000 0 2,121,000 2,567,800 2,542,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 2,135,800 2,243,200 0 4,369,000 0 2,121,000 2,567,800 2,542,000 91 Cumulative Match Contribution 54,652,645 56,895,845 56,895,845 61,264,845 61,264,845 63,385,845 65,953,645 68,495,645 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 Colorado 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 13,521,400 47,410,694 16,748,840 29,167,499 200,000 51,505,342 7,155,536 101 "Cumulative Dollar Amount 0 0 13,521,400 60,932,094 77,680,934 106,8 48,433 107,048,433 158,553,775 165,709,311 102 Annual Number 0 0 5 2 5 5 0 15 4 103 Cumulative Number 0 0 5 7 12 17 17 32 36 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 13,521,400 25,500,694 16,748,840 29,167,499 200,000 51,505,342 7,155,536 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 21,910,000 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 13,521,400 47,410,694 16,748,840 29,167,499 200,000 51,505,342 7,155,536 110 Cumulative Assistance 0 0 13,521,400 60,932,094 77,680,934 106,8' 18,433 107,048,433 158,553,775 165,709,311 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 5 1 5 5 0 15 4 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 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 5 2 5 5 0 15 4 117 Cumulative Number of Agreements 0 0 5 7 12 17 17 32 36 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 37,781,484 56,674,093 3,124,625 76,717,129 72,678,697 59,024,899 40,926,234 63,177,055 101 "Cumulative Dollar Amount 203,490,795 260,164,888 263,289,513 340,006,642 412,685,339 471,710,238 512,636,472 575,813,527 102 Annual Number 13 6 5 11 11 8 6 4 103 Cumulative Number 49 55 60 71 82 90 96 100 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 37,781,484 56,674,093 3,124,625 76,717,129 72,678,697 59,024,899 40,926,234 63,177,055 105 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 37,781,484 56,674,093 3,124,625 76,717,129 72,678,697 59,024,899 40,926,234 63,177,055 110 Cumulative Assistance 203,490,795 260,164,888 263,289,513 340,006,642 412,685,339 471,710,238 512,636,472 575,813,527 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 13 6 5 11 11 8 6 4 112 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 13 6 5 11 11 8 6 4 117 Cumulative Number of Agreements 49 55 60 71 82 90 96 100 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 40,794,431 47,515,960 63,234,563 18,971,370 7,836,369 124,393,399 27,189,462 22,631,012 101 "Cumulative Dollar Amount 616,607,958 664,123,918 727,358,481 746,329,851 754,166,220 878,559,619 905,749,081 928,380,093 102 Annual Number 5 9 16 5 5 26 11 10 103 Cumulative Number 105 114 130 135 140 166 177 187 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 40,794,431 47,515,960 63,234,563 18,971,370 7,836,369 124,393,399 27,189,462 22,631,012 105 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 40,794,431 47,515,960 63,234,563 18,971,370 7,836,369 124,393,399 27,189,462 22,631,012 110 Cumulative Assistance 616,607,958 664,123,918 727,358,481 746,329,851 754,166,220 878,559,619 905,749,081 928,380,093 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 5 9 16 5 5 26 11 10 112 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 5 9 16 5 5 26 11 10 117 Cumulative Number of Agreements 105 114 130 135 140 166 177 187 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 14,172,059 38,704,054 61,878,354 49,190,219 73,631,543 15,285,019 96,756,271 48,132,430 101 "Cumulative Dollar Amount 942,552,152 981,256,206 1,043,134,560 1,092,324,779 1,165,956,322 1,181,241,341 1,277,997,612 1,326,130,042 102 Annual Number 15 9 14 3 13 11 18 3 103 Cumulative Number 202 211 225 228 241 252 270 273 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 14,172,059 38,704,054 61,878,354 49,190,219 73,631,543 15,285,019 96,756,271 48,132,430 105 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 14,172,059 38,704,054 61,878,354 49,190,219 73,631,543 15,285,019 96,756,271 48,132,430 110 Cumulative Assistance 942,552,152 981,256,206 1,043,134,560 1,092,324,779 1,165,956,322 1,181,241,341 1,277,997,612 1,326,130,042 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 15 9 14 3 13 11 18 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 15 9 14 3 13 11 18 3 117 Cumulative Number of Agreements 202 211 225 228 241 252 270 273 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 2,296,489 0 5,180,000 1,126,919 0 5,548,151 5,439,437 119 3,500 to 9,999 0 0 6,905,000 0 4,200,000 0 200,000 22,560,526 0 120 10,000 to 99,999 0 0 4,319,911 0 7,368,840 28,040,580 0 23,396,665 1,716,099 121 100,000 and Above 0 0 0 47,410,694 0 0 0 0 0 122 *Total Annual Assistance 0 0 13,521,400 47,410,694 16,748,840 29,167,499 200,000 51,505,342 7,155,536 123 Cumulative Assistance 0 0 13,521,400 60,932,094 77,680,934 106,848,433 107,048,433 158,553,775 165,709,311 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 3 0 3 3 0 5 3 125 3,500 to 9,999 0 0 1 0 1 0 0 6 0 126 10,000 to 99,999 0 0 1 0 1 2 0 4 1 127 100,000 and Above 0 0 0 2 0 0 0 0 0 128 *Total Annual Number of Agreements 0 0 5 2 5 5 0 15 4 129 Cumulative Number of Agreements 0 0 5 7 12 17 17 32 36 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 Colorado 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 13,921,671 4,886,205 2,728,376 14,216,819 8,863,480 32,939,899 7,975,814 1,000,000 119 3,500 to 9,999 5,519,955 7,812,526 396,249 1,131,000 15,670,654 6,325,000 7,045,000 2,935,000 120 10,000 to 99,999 18,339,858 21,771,092 0 37,244,944 38,299,563 19,760,000 25,905,420 59,242,055 121 100,000 and Above 0 22,204,270 0 24,124,366 9,845,000 0 0 0 122 *Total Annual Assistance 37,781,484 56,674,093 3,124,625 76,717,129 72,678,697 59,024,899 40,926,234 63,177,055 123 Cumulative Assistance 203,490,795 260,164,888 263,289,513 340,006,642 412,685,339 471,710,238 512,636,472 575,813,527 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 8 3 5 5 5 5 3 1 125 3,500 to 9,999 2 1 0 2 2 1 1 2 126 10,000 to 99,999 3 1 0 3 3 2 2 1 127 100,000 and Above 0 1 0 1 1 0 0 0 128 *Total Annual Number of Agreements 13 6 5 11 11 8 6 4 129 Cumulative Number of Agreements 49 55 60 71 82 90 96 100 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 Colorado 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 3,500 300,000 9,803,760 16,626,849 16,971,370 7,836,369 20,659,975 6,025,496 7,475,126 119 3,500 to 9,999 18,744,431 27,912,200 31,358,024 2,000,000 0 38,222,501 10,753,966 -47,542 120 10,000 to 99,999 6,310,000 9,800,000 15,249,690 0 0 40,415,646 10,410,000 15,203,428 121 100,000 and Above 15,440,000 0 0 0 0 25,095,277 0 0 122 *Total Annual Assistance 40,794,431 47,515,960 63,234,563 18,971,370 7,836,369 124,393,399 27,189,462 22,631,012 123 Cumulative Assistance 616,607,958 664,123,918 727,358,481 746,329,851 754,166,220 878,559,619 905,749,081 928,380,093 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 5 13 5 5 14 8 7 125 3,500 to 9,999 2 3 2 0 0 5 2 0 126 10,000 to 99,999 1 1 1 0 0 6 1 3 127 100,000 and Above 1 0 0 0 0 1 0 0 128 *Total Annual Number of Agreements 5 9 16 5 5 26 11 10 129 Cumulative Number of Agreements 105 114 130 135 140 166 177 187 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 2,146,850 5,081,041 552,000 3,789,000 8,140,019 2,840,496 3,704,039 131 "Cumulative Dollar Amount 0 2,146,850 7,227,891 7,779,891 11,568,891 19,708,910 22,549,406 26,253,445 132 Annual Number of Assistance Agreements 0 2 7 2 4 8 6 1 133 Cumulative Number of Agreements 0 2 9 11 15 23 29 30 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 Colorado 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 11,032,411 10,493,506 9,543,726 1,709,345 12,480,779 15,285,019 14,032,288 4,105,607 119 3,500 to 9,999 1,750,000 1,839,650 20,693,280 7,616,686 246,000 0 22,847,447 -734,037 120 10,000 to 99,999 1,389,648 26,370,898 31,641,348 39,864,188 60,904,764 0 53,030,012 21,429,328 121 100,000 and Above 0 0 0 0 0 0 6,846,524 23,331,532 122 *Total Annual Assistance 14,172,059 38,704,054 61,878,354 49,190,219 73,631,543 15,285,019 96,756,271 48,132,430 123 Cumulative Assistance 942,552,152 981,256,206 1,043,134,560 1,092,324,779 1,165,956,322 1,181,241,341 1,277,997,612 1,326,130,042 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 13 6 10 2 11 11 10 1 125 3,500 to 9,999 1 1 3 0 1 0 3 0 126 10,000 to 99,999 1 2 1 1 1 0 4 1 127 100,000 and Above 0 0 0 0 0 0 1 1 128 *Total Annual Number of Agreements 15 9 14 3 13 11 18 3 129 Cumulative Number of Agreements 202 211 225 228 241 252 270 273 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 4,853,742 4,174,650 6,366,178 758,884 7,600,200 10,071,519 19,848,226 3,371,570 131 "Cumulative Dollar Amount 31,107,187 35,281,837 41,648,015 42,406,899 50,007,099 60,078,618 79,926,844 83,298,414 132 Annual Number of Assistance Agreements 6 3 8 2 9 7 11 1 133 Cumulative Number of Agreements 36 39 47 49 58 65 76 77 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 Colorado 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 13,521,400 47,410,694 16,748,840 29,167,499 200,000 51,505,342 7,155,536 137 "Cumulative Dollar Amount 0 0 13,521,400 60,932,094 77,680,934 106,848,433 107,048,433 158,553,775 165,709,311 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 5,580,000 27,500,694 16,748,840 7,369,000 0 23,784,223 0 139 Advanced Treatment 0 0 4,600,000 19,910,000 0 21,540,580 200,000 23,424,503 5,364,299 140 Infiltration/Inflow 0 0 200,000 0 0 0 0 1,075,000 1,541,237 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 2,337,082 0 142 New Collector Sewers 0 0 1,721,489 0 0 0 0 0 0 143 New Interceptors 0 0 1,419,911 0 0 257,919 0 884,534 250,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 13,521,400 47,410,694 16,748,840 29,167,499 200,000 51,505,342 7,155,536 144.2 Cumulative Dollar Amount 0 0 13,521,400 60,932,094 77,680,934 106,848,433 107,048,433 158,553,775 165,709,311 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 37,781,484 56,674,093 3,124,625 76,717,129 72,678,697 59,024,899 40,926,234 63,177,055 137 "Cumulative Dollar Amount 203,490,795 260,164,888 263,289,513 340,006,642 412,685,339 471,710,238 512,636,472 575,813,527 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 5,188,054 36,464,940 2,728,376 358,400 10,059,000 3,337,500 8,828,788 18,488,116 139 Advanced Treatment 32,593,430 18,756,809 396,249 74,742,729 52,774,697 39,626,662 23,494,826 43,688,939 140 Infiltration/Inflow 0 389,651 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 200,777 0 0 0 0 8,402,620 0 142 New Collector Sewers 0 0 0 324,000 0 6,997,337 200,000 0 143 New Interceptors 0 861,916 0 324,000 0 160,000 0 0 144 CSO Correction 0 0 0 0 0 8,903,400 0 0 144.1 *Total Annual Dollar Amount 37,781,484 56,674,093 3,124,625 75,749,129 62,833,697 59,024,899 40,926,234 62,177,055 144.2 Cumulative Dollar Amount 203,490,795 260,164,888 263,289,513 339,038,642 401,872,339 460,897,238 501,823,472 564,000,527 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 968,000 9,845,000 0 0 1,000,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 968,000 9,845,000 0 0 1,000,000 145.4 Cumulative Dollar Amount 0 0 0 968,000 10,813,000 10,813,000 10,813,000 11,813,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 40,794,431 47,515,960 63,234,563 18,971,370 7,836,369 124,393,399 27,189,462 22,631,012 137 "Cumulative Dollar Amount 616,607,958 664,123,918 727,358,481 746,329,851 754,166,220 878,559,619 905,749,081 928,380,093 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 4,824,431 1,931,382 3,019,132 4,688,279 1,423,294 28,554,797 11,470,501 11,502,959 139 Advanced Treatment 28,470,000 32,660,753 49,950,990 12,059,236 5,622,880 62,421,874 10,410,000 9,730,303 140 Infiltration/Inflow 0 0 0 8,750 0 0 100,000 0 141 Sewer System Rehabilitation 0 750,000 2,900,200 364,936 13,000 5,668,320 4,708,961 -1,712,793 142 New Collector Sewers 240,000 0 5,936,071 0 454,120 21,819,008 500,000 311,054 143 New Interceptors 2,940,000 12,173,825 1,428,170 1,850,169 323,075 3,929,400 0 2,799,489 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 36,474,431 47,515,960 63,234,563 18,971,370 7,836,369 122,393,399 27,189,462 22,631,012 144.2 Cumulative Dollar Amount 600,474,958 647,990,918 711,225,481 730,196,851 738,033,220 860,426,619 887,616,081 910,247,093 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 11,813,000 11,813,000 11,813,000 11,813,000 11,813,000 11,813,000 11,813,000 11,813,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 2,000,000 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 2,000,000 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 2,000,000 2,000,000 2,000,000 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 14,172,059 38,704,054 61,878,354 49,190,219 73,631,543 15,285,019 96,756,271 48,132,430 137 "Cumulative Dollar Amount 942,552,152 981,256,206 1,043,134,560 1,092,324,779 1,165,956,322 1,181,241,341 1,277,997,612 1,326,130,042 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 9,009,813 19,170,917 40,026,136 30,231,248 54,477,723 6,911,020 55,722,318 15,585,116 139 Advanced Treatment 1,389,648 11,095,925 16,634,692 18,450,044 16,248,310 1,772,898 16,347,404 7,529,810 140 Infiltration/Inflow 28,583 0 1,581,812 622,302 45,000 160,000 128,911 333,116 141 Sewer System Rehabilitation 3,144,015 6,437,212 3,635,714 -113,375 616,298 2,258,262 7,047,365 6,619,402 142 New Collector Sewers 600,000 0 0 0 0 0 7,510,231 0 143 New Interceptors 0 2,000,000 0 0 1,818,212 3,000,000 1,963,658 18,051,014 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 14,172,059 38,704,054 61,878,354 49,190,219 73,205,543 14,102,180 88,719,887 48,118,458 144.2 Cumulative Dollar Amount 924,419,152 963,123,206 1,025,001,560 1,074,191,779 1,147,397,322 1,161,499,502 1,250,219,389 1,298,337,847 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 6,161,872 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 6,161,872 0 145.4 Cumulative Dollar Amount 11,813,000 11,813,000 11,813,000 11,813,000 11,813,000 11,813,000 17,974,872 17,974,872 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 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of. 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 4,320,000 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 4,320,000 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 4,320,000 4,320,000 4, 320,000 4,320,000 4,320,000 4,320,000 4,320,000 4,320,000 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 Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 684,652 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 684,652 0 165 Cumulative Dollar Amount 4,320,000 4,320,000 4,320,000 4,320,000 4,320,000 4,320,000 5,004,652 5,004,652 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 0 426,000 1,182,839 1,189,860 13,972 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 426,000 1,182,839 1,189,860 13,972 167 Cumulative Dollar Amount 0 0 0 0 426,000 1,608,839 2,798,699 2,812,671 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 Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 3 4 5 4 0 7 0 173 Advanced Treatment 0 0 2 2 0 1 0 9 3 174 Infiltration/Inflow 0 0 1 0 0 0 0 2 1 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 1 0 176 New Collector Sewers 0 0 1 0 0 0 0 0 0 177 New Interceptors 0 0 1 0 0 1 0 4 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 8 6 5 6 0 23 5 178.2 Cumulative Number 0 0 8 14 19 25 25 48 53 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 5 6 6 1 3 2 3 3 173 Advanced Treatment 8 5 1 7 7 4 5 4 174 Infiltration/Inflow 0 1 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 1 0 0 0 0 1 0 176 New Collector Sewers 0 0 0 2 0 2 1 0 177 New Interceptors 0 2 0 2 0 1 0 0 178 CSO Correction 0 0 0 0 0 1 0 0 178.1 *Total Annual Number 13 15 7 12 10 10 10 7 178.2 Cumulative Number 66 81 88 100 110 120 130 137 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 1 1 0 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 1 1 0 0 1 179.4 Cumulative Number 0 0 0 1 2 2 2 3 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 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 Colorado 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 1 3 5 3 5 12 6 4 173 Advanced Treatment 4 7 10 4 4 11 1 3 174 Infiltration/Inflow 0 0 0 1 0 0 1 0 175 Sewer System Rehabilitation 0 1 4 1 1 7 5 2 176 New Collector Sewers 1 0 3 0 3 10 1 1 177 New Interceptors 2 2 1 2 1 1 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 8 13 23 11 14 41 14 11 178.2 Cumulative Number 145 158 181 192 206 247 261 272 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 3 3 3 3 3 3 3 3 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 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 1 0 0 181 *Total Annual Number 0 0 0 0 0 1 0 0 182 Cumulative Number 0 0 0 0 0 1 1 1 * 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 Colorado 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 10 5 8 2 9 3 5 1 173 Advanced Treatment 1 3 2 2 2 2 1 174 Infiltration/Inflow 1 0 2 1 1 1 0 0 175 Sewer System Rehabilitation 3 3 4 0 3 1 1 1 176 New Collector Sewers 1 0 0 0 0 0 2 0 177 New Interceptors 0 0 0 2 1 0 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 16 10 17 5 17 8 10 5 178.2 Cumulative Number 288 298 315 320 337 345 355 360 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 1 0 179.4 Cumulative Number 3 3 3 3 3 3 4 4 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 1 1 1 1 1 1 1 * 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 Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 1 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 0 0 0 0 0 0 0 197 Cumulative Number 1 1 1 1 1 1 1 1 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 Colorado CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 1 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 1 0 197 Cumulative Number 1 1 1 1 1 2 2 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 2 5 8 1 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 2 5 8 1 199 Cumulative Number 0 0 0 0 2 7 15 16 * 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 Colorado 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 13,146,400 25,875,694 22,479,000 34,678,499 6,697,216 37,345,393 15,281,573 201 "Cumulative Dollar Amount 0 0 13,146,400 39,022,094 61,501,094 96,179,593 102,876,809 140,222,202 155,503,775 202 Annual Number of Assistance Agreements 0 0 4 2 3 6 2 10 4 203 Cumulative Number of Agreements 0 0 4 6 9 15 17 27 31 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 4,319,911 9,201,489 22,410,000 25,749,694 34,498,499 0 16,478,358 205 Cumulative Dollar Amount 0 0 4,319,911 13,521,400 35,931,400 61,681,094 96,179,593 96,179,593 112,657,951 206 Annual Number of Assistance Agreements 0 0 1 4 2 3 5 0 9 207 Cumulative Number of Agreements 0 0 1 5 7 10 15 15 24 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 10,610,967 55,198,333 41,059,363 38,103,988 55,470,872 43,994,288 90,981,454 22,894,896 201 "Cumulative Dollar Amount 166,114,742 221,313,075 262,372,438 300,476,426 355,947,298 399,941,586 490,923,040 513,817,936 202 Annual Number of Assistance Agreements 8 10 10 5 10 6 12 5 203 Cumulative Number of Agreements 39 49 59 64 74 80 92 97 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 25,347,886 14,069,280 25,907,653 31,552,686 54,934,595 1,541,237 42,778,952 85,838,697 205 Cumulative Dollar Amount 138,005,837 152,075,117 177,982,770 209,535,456 264,470,051 266,011,288 308,790,240 394,628,937 206 Annual Number of Assistance Agreements 4 8 10 9 9 1 7 11 207 Cumulative Number of Agreements 28 36 46 55 64 65 72 83 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 68,630,024 28,706,850 68,818,800 33,886,733 14,398,579 132,610,819 23,619,513 41,475,084 201 "Cumulative Dollar Amount 582,447,960 611,154,810 679,973,610 713,860,343 728,258,922 860,869,741 884,489,254 925,964,338 202 Annual Number of Assistance Agreements 5 5 10 10 7 25 6 19 203 Cumulative Number of Agreements 102 107 117 127 134 159 165 184 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 55,593,596 44,084,042 34,257,177 21,787,000 122,305,614 59,755,936 30,109,417 38,944,922 205 Cumulative Dollar Amount 450,222,533 494,306,575 528,563,752 550,350,752 672,656,366 732,412,302 762,521,719 801,466,641 206 Annual Number of Assistance Agreements 9 5 7 6 15 12 15 15 207 Cumulative Number of Agreements 92 97 104 110 125 137 152 167 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 3,151,064 11,157,599 71,563,455 16,240,763 127,192,488 23,845,317 50,905,805 69,653,483 201 "Cumulative Dollar Amount 929,115,402 940,273,001 1,011,836,456 1,028,077,219 1,155,269,707 1,179,115,024 1,230,020,829 1,299,674,312 202 Annual Number of Assistance Agreements 4 11 11 12 10 11 17 11 203 Cumulative Number of Agreements 188 199 210 222 232 243 260 271 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 46,991,630 47,442,396 39,344,073 13,162,198 40,059,294 55,152,069 57,219,542 27,998,240 205 Cumulative Dollar Amount 848,458,271 895,900,667 935,244,740 948,406,938 988,466,232 1,043,618,301 1,100,837,843 1,128,836,083 206 Annual Number of Assistance Agreements 6 11 12 10 10 11 16 12 207 Cumulative Number of Agreements 173 184 196 206 216 227 243 255 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 10,795,000 42,600,000 40,985,000 0 22,510,000 24,525,000 6,710,000 209 Net Leveraged Bonds Issued - Annual 0 0 6,200,000 25,824,900 18,176,588 39,671,341 0 45,382,771 6,519,464 210 Cost of Leveraged Bond Issuance - Annual 0 0 521,898 876,495 890,333 0 441,342 426,166 190,536 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 940,000 1,735,000 2,500,000 3,545,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 5,021,334 21,707,444 5,096,601 9,648,356 3,447,560 5,373,569 8,486,435 213 Balance at End of Reporting Period 0 0 5,021,334 26,728,778 31,825,379 41,473,735 44,921,295 50,294,864 58,781,299 214 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 10,795,000 53,395,000 94,380,000 94,380,000 116,890,000 141,415,000 148,125,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 6,200,000 32,024,900 50,201,488 89,872,829 89,872,829 135,255,600 141,775,064 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 521,898 1,398,393 2,288,726 2,288,726 2,730,068 3,156,234 3,346,770 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 940,000 2,675,000 5,175,000 8,720,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 10,795,000 53,395,000 94,380,000 93,440,000 114,215,000 136,240,000 139,405,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 634,118 5,240,605 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 30,000 305,000 425,000 495,000 480,000 225 "Match Bonds Issued - Cumulative 0 0 634,118 5,874,723 5,874,723 5,874,723 5,874,723 5,874,723 5,874,723 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 30,000 335,000 760,000 1,255,000 1,735,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 634,118 5,874,723 5,844,723 5,539,723 5,114,723 4,619,723 4,139,723 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 664,034 3,142,641 5,179,342 6,297,496 6,204,493 6,815,358 8,261,544 229 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 0 664,034 3,142,641 5,179,342 6,297,496 6,204,493 6,815,358 8,261,544 231 "Cumulative 0 0 664,034 3,806,675 8,986,017 15,283,513 21,488,006 28,303,364 36,564,908 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 31,605,000 31,204,033 400,967 4,495,000 52,000,000 51,342,881 590,999 5,095,000 0 0 0 6,720,000 72,795,000 69,500,051 771,820 9,030,000 69,710,000 71,068,202 631,530 11,530,000 55,310,000 57,446,101 389,777 15,980,000 38,185,000 37,712,074 525,160 16,505,000 57,710,000 58,482,945 265,078 19,265,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 3,082,623 61,863,922 1,840,459 63,704,381 12,948,495 76,652,876 10,602,661 87,255,537 22,654,079 109,909,616 14,943,003 124,852,619 17,719,833 142,572,452 5,424,100 147,996,552 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 1,050,000 0 0 0 0 0 0 0 0 0 110,000 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 179,730,000 172,979,097 3,747,737 13,215,000 231,730,000 224,321,978 4,338,736 18,310,000 231,730,000 224,321,978 4,338,736 25,030,000 304,525,000 293,822,029 5,110,556 34,060,000 374,235,000 364,890,231 5,742,086 45,590,000 429,545,000 422,336,332 6,131,863 61,570,000 467,730,000 460,048,406 6,657,023 78,075,000 525,440,000 518,531,351 6,922,101 97,340,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 1,050,000 0 1,050,000 0 1,050,000 0 1,050,000 0 1,050,000 0 1,160,000 0 1,160,000 0 1,160,000 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 167,565,000 214,470,000 207,750,000 271,515,000 329,695,000 369,135,000 390,815,000 429,260,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 480,000 0 480,000 0 1,300,000 0 400,000 0 395,000 0 2,250,000 0 0 0 0 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 5,874,723 2,215,000 3,659,723 5,874,723 2,695,000 3,179,723 5,874,723 3,995,000 1,879,723 5,874,723 4,395,000 1,479,723 5,874,723 4,790,000 1,084,723 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 8,195,511 0 9,794,173 0 11,588,967 114,830 12,398,289 0 14,023,416 0 16,095,897 0 18,604,169 0 19,176,717 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 8,195,511 44,760,419 9,794,173 54,554,592 11,474,137 66,028,729 12,398,289 78,427,018 14,023,416 92,450,434 16,095,897 108,546,331 18,604,169 127,150,500 19,176,717 146,327,217 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 40,090,000 41,778,297 363,911 20,450,000 40,620,000 40,750,890 558,009 22,785,000 49,525,000 50,864,286 644,207 25,355,000 12,305,000 12,237,555 165,210 26,465,000 0 0 0 27,320,000 73,835,000 77,749,623 543,349 29,400,000 19,875,000 20,628,000 249,007 29,700,000 14,620,000 14,964,349 246,695 39,290,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 18,061,113 166,057,665 13,893,470 179,951,135 4,559,746 184,510,881 -843,162 183,667,719 -1,993,245 181,674,474 5,850,891 187,525,365 11,334,665 198,860,030 -9,469,108 189,390,922 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual -1,405,000 234,725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 565,530,000 560,309,648 7,286,012 117,790,000 606,150,000 601,060,538 7,844,021 140,575,000 655,675,000 651,924,824 8,488,228 165,930,000 667,980,000 664,162,379 8,653,438 192,395,000 667,980,000 664,162,379 8,653,438 219,715,000 741,815,000 741,912,002 9,196,787 249,115,000 761,690,000 762,540,002 9,445,794 278,815,000 776,310,000 777,504,351 9,692,489 318,105,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative -245,000 234,725 -245,000 234,725 -245,000 234,725 -245,000 234,725 -245,000 234,725 -245,000 234,725 -245,000 234,725 -245,000 234,725 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 447,495,000 465,330,000 489,500,000 475,340,000 448,020,000 492,455,000 482,630,000 457,960,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 19,997,442 0 20,571,809 18,085 22,202,081 0 22,911,629 0 22,463,012 0 21,204,126 0 22,338,566 0 22,298,599 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 19,997,442 166,324,659 20,553,724 186,878,383 22,202,081 209,080,464 22,911,629 231,992,093 22,463,012 254,455,105 21,204,126 275,659,231 22,338,566 297,997,797 22,298,599 320,296,396 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 45,680,000 9,075,000 9,208,777 269,927 28,850,000 15,650,000 16,455,753 271,632 32,150,000 11,505,000 12,797,596 195,353 45,465,000 14,180,000 15,475,236 192,685 21,805,000 0 0 0 22,355,000 21,450,000 23,178,834 283,501 22,370,000 11,630,000 12,922,140 242,013 23,380,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -38,759,303 150,631,619 -3,654,454 146,977,165 -12,321,912 134,655,253 -48,579,350 86,075,903 -3,002,759 83,073,144 -5,046,086 78,027,058 -2,525,238 75,501,820 -3,470,258 72,031,562 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual -34,380,000 2,669,853 0 0 0 0 -37,480,000 782,758 0 0 0 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 776,310,000 777,504,351 9,692,489 363,785,000 785,385,000 786,713,128 9,962,416 392,635,000 801,035,000 803,168,881 10,234,048 424,785,000 812,540,000 815,966,477 10,429,401 470,250,000 826,720,000 831,441,713 10,622,086 492,055,000 826,720,000 831,441,713 10,622,086 514,410,000 848,170,000 854,620,547 10,905,587 536,780,000 859,800,000 867,542,687 11,147,600 560,160,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative -34,625,000 2,904,578 -34,625,000 2,904,578 -34,625,000 2,904,578 -72,105,000 3,687,336 -72,105,000 3,687,336 -72,105,000 3,687,336 -72,105,000 3,687,336 -72,105,000 3,687,336 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 377,900,000 358,125,000 341,625,000 270,185,000 262,560,000 240,205,000 239,285,000 227,535,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 5,874,723 7,040,000 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 24,101,067 0 16,473,847 0 15,261,379 0 16,886,155 0 10,798,455 0 10,697,346 0 9,837,407 0 9,447,431 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 24,101,067 344,397,463 16,473,847 360,871,310 15,261,379 376,132,689 16,886,155 393,018,844 10,798,455 403,817,299 10,697,346 414,514,645 9,837,407 424,352,052 9,447,431 433,799,483 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 2,987,572 13,578,833 40,596,757 22,909,378 11,240,288 14,327,866 28,504,990 233 "Cumulative 0 0 2,987,572 16,566,405 57,163,162 80,072,540 91,312,828 105,640,694 134,145,684 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 112,212 1,197,602 1,822,720 2,223,954 3,748,113 4,575,635 235 Interest Payments - Annual 0 0 0 729,431 2,014,745 2,193,874 2,209,010 2,896,156 3,260,591 236 *Principal and Interest - Annual 0 0 0 841,643 3,212,347 4,016,594 4,432,964 6,644,269 7,836,226 237 *Principal Repayments - Cumulative 0 0 0 112,212 1,309,814 3,132,534 5,356,488 9,104,601 13,680,236 238 Interest Payments - Cumulative 0 0 0 729,431 2,744,176 4,938,050 7,147,060 10,043,216 13,303,807 239 *Principal and Interest - Cumulative 0 0 0 841,643 4,053,990 8,070,584 12,503,548 19,147,817 26,984,043 240 Weighted Average Interest Rate on Loans 0.000 0.000 3.360 3.860 4.310 3.250 4.370 3.860 3.930 Interest Earnings on Investments 241 Annual 0 14,804 20,531 1,307,771 2,806,633 7,733,736 4,391,862 4,455,358 5,653,940 242 "Cumulative 0 14,804 35,335 1,343,106 4,149,739 11,883,475 16,275,337 20,730,695 26,384,635 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 209,033 313,183 359,906 369,634 444,690 548,087 145,398 244 "Cumulative 0 0 209,033 522,216 882,122 1,251,756 1,696,446 2,244,533 2,389,931 Expenses as a % of Capitalization Grants 245 *Annual - - 1.1% 1.5% 2.1% - 2.9% 2.8% 2.5% 246 "Cumulative - - 1.1% 1.3% 1.6% 2.2% 2.4% 2.5% 2.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 117,782 83,813 119,347 302,302 325,140 182,064 254,214 653,397 248 "Cumulative 0 117,782 201,595 320,942 623,244 948,384 1,130,448 1,384,662 2,038,059 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 16,127,192 150,272,876 5,544,099 3,754,042 9,298,141 14,615,588 164,888,464 6,093,900 4,382,372 10,476,272 48,906,431 213,794,895 8,975,201 5,766,454 14,741,655 42,326,975 256,121,870 11,730,535 6,910,003 18,640,538 30,059,844 286,181,714 14,171,890 7,636,619 21,808,509 33,049,576 319,231,290 17,071,922 7,301,605 24,373,527 72,710,216 391,941,506 19,674,097 8,599,291 28,273,388 74,921,397 466,862,903 25,252,657 8,465,810 33,718,467 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 19,224,335 17,057,849 36,282,184 25,318,235 21,440,221 46,758,456 34,293,436 27,206,675 61,500,111 46,023,971 34,116,678 80,140,649 60,195,861 41,753,297 101,949,158 77,267,783 49,054,902 126,322,685 96,941,880 57,654,193 154,596,073 122,194,537 66,120,003 188,314,540 240 Weighted Average Interest Rate on Loans 3.730 3.210 3.700 3.570 3.220 2.920 2.600 3.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 5,581,850 31,966,485 6,630,020 38,596,505 9,730,483 48,326,988 9,719,661 58,046,649 9,062,829 67,109,478 11,124,954 78,234,432 11,793,220 90,027,652 10,900,473 100,928,125 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 410,690 2,800,621 986,729 3,787,350 0 3,787,350 422,831 4,210,181 350,719 4,560,900 322,273 4,883,173 354,029 5,237,202 362,286 5,599,488 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.7% 2.5% 445.9% 3.4% 0.0% 2.8% 3.9% 2.9% 3.3% 2.9% 3.0% 2.9% 3.3% 3.0% 3.4% 3.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 521,023 2,559,082 147,007 2,706,089 891,840 3,597,929 758,950 4,356,879 579,285 4,936,164 904,984 5,841,148 811,551 6,652,699 886,279 7,538,978 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 55,064,278 50,216,805 57,533,775 38,029,455 54,206,424 42,088,635 73,143,550 45,139,499 233 "Cumulative 521,927,181 572,143,986 629,677,761 667,707,216 721,913,640 764,002,275 837,145,825 882,285,324 CWSRF Loan Repayments 234 Principal Repayments - Annual 23,482,167 24,987,271 28,723,338 30,432,869 33,474,291 33,354,340 38,691,393 64,268,143 235 Interest Payments - Annual 10,553,961 10,126,180 11,564,212 12,453,105 11,871,355 12,653,097 13,231,489 13,838,186 236 *Principal and Interest - Annual 34,036,128 35,113,451 40,287,550 42,885,974 45,345,646 46,007,437 51,922,882 78,106,329 237 *Principal Repayments - Cumulative 145,676,704 170,663,975 199,387,313 229,820,182 263,294,473 296,648,813 335,340,206 399,608,349 238 Interest Payments - Cumulative 76,673,964 86,800,144 98,364,356 110,817,461 122,688,816 135,341,913 148,573,402 162,411,588 239 *Principal and Interest - Cumulative 222,350,668 257,464,119 297,751,669 340,637,643 385,983,289 431,990,726 483,913,608 562,019,937 240 Weighted Average Interest Rate on Loans 2.550 2.674 2.515 2.618 1.412 2.004 1.479 1.042 Interest Earnings on Investments 241 Annual 10,391,397 11,789,332 13,442,730 13,310,924 11,755,670 8,772,036 9,039,925 8,784,831 242 "Cumulative 111,319,522 123,108,854 136,551,584 149,862,508 161,618,178 170,390,214 179,430,139 188,214,970 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 524,714 366,386 324,155 169,751 224,925 1,199,639 944,013 572,389 244 "Cumulative 6,124,202 6,490,588 6,814,743 6,984,494 7,209,419 8,409,058 9,353,071 9,925,460 Expenses as a % of Capitalization Grants 245 *Annual 6.1% 5.3% 3.8% 3.1% 4.2% 2.5% 7.6% 5.1% 246 "Cumulative 3.1% 3.2% 3.2% 3.2% 3.2% 3.1% 3.3% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 343,360 1,084,670 675,948 1,821,399 1,780,781 1,193,160 989,585 2,029,996 248 "Cumulative 7,882,338 8,967,008 9,642,956 11,464,355 13,245,136 14,438,296 15,427,881 17,457,877 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 31,018,898 913,304,222 36,507,502 11,962,355 48,469,857 19,859,742 933,163,964 35,663,104 10,734,237 46,397,341 27,602,125 960,766,089 40,413,858 10,033,889 50,447,747 34,390,406 995,156,495 50,122,779 9,523,120 59,645,899 55,055,461 1,050,211,956 36,135,827 8,368,399 44,504,226 77,148,100 1,127,360,056 40,348,166 7,838,114 48,186,280 46,690,094 1,174,050,150 41,044,299 7,041,718 48,086,017 55,603,296 1,229,653,446 41,792,611 6,995,919 48,788,530 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 436,115,851 174,373,943 610,489,794 471,778,955 185,108,180 656,887,135 512,192,813 195,142,069 707,334,882 562,315,592 204,665,189 766,980,781 598,451,419 213,033,588 811,485,007 638,799,585 220,871,702 859,671,287 679,843,884 227,913,420 907,757,304 721,636,495 234,909,339 956,545,834 240 Weighted Average Interest Rate on Loans 0.517 1.650 1.129 0.893 0.823 0.615 0.985 0.575 Interest Earnings on Investments 241 Annual 242 "Cumulative 9,911,354 198,126,324 6,947,308 205,073,632 4,380,473 209,454,105 5,355,674 214,809,779 6,371,235 221,181,014 5,134,322 226,315,336 5,357,703 231,673,039 5,119,423 236,792,462 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 257,526 10,182,986 553,227 10,736,213 136,998 10,873,211 576,588 11,449,799 368,506 11,818,305 140,047 11,958,352 843,132 12,801,484 494,916 13,296,400 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.4% 3.3% 4.9% 3.4% 1.2% 3.3% 5.4% 3.4% 3.5% 1.3% 3.4% 6.6% 3.5% 1.9% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 2,063,612 19,521,489 2,610,830 22,132,319 540,732 22,673,051 2,471,626 25,144,677 4,320,966 29,465,643 1,956,820 31,422,463 5,975,930 37,398,393 3,572,761 40,971,154 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 478,400 0 0 0 0 0 0 250 State Match Amount 23,920 0 0 0 0 0 0 251 Cumulative Total 502,320 502,320 502,320 502,320 502,320 502,320 502,320 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 502,320 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 502,320 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 502,320 502,320 502,320 502,320 502,320 502,320 502,320 256 Number of Projects Receiving Hardship Assistance - Annual 2 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 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 Colorado 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 502,320 502,320 502,320 502,320 502,320 502,320 502,320 502,320 252 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 502,320 502,320 502,320 502,320 502,320 502,320 502,320 502,320 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 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 Colorado 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 502,320 502,320 502,320 502,320 502,320 502,320 502,320 502,320 252 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 502,320 502,320 502,320 502,320 502,320 502,320 502,320 502,320 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 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 Colorado Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 635,100 635,100 2,433,114 3,068,214 39,708,500 42,776,714 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 5 5 8 13 6 19 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 12,700,000 12,700,000 1,500,000 14,200,000 1,500,000 15,700,000 234,000 15,934,000 1,842,851 17,776,851 3,087,552 20,864,403 3,280,161 24,144,564 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 47 47 5 52 5 57 1 58 6 64 27 91 27 118 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 12,700,000 1,500,000 14,200,000 1,500,000 15,700,000 234,000 15,934,000 2,477,951 18,411,951 5,520,666 23,932,617 42,988,661 66,921,278 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 47 5 52 5 57 1 58 11 69 35 104 33 137 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 5,889,891 48,666,605 26,077,000 74,743,605 1,008,722 75,752,327 77,607,225 153,359,552 3,304,954 156,664,506 0 156,664,506 73,284,057 229,948,563 0 229,948,563 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 10 29 7 36 8 44 8 52 7 59 0 59 4 63 0 63 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 6,275,198 30,419,762 9,178,939 39,598,701 12,261,837 51,860,538 11,040,294 62,900,832 10,948,907 73,849,739 4,871,236 78,720,975 1,824,589 80,545,564 2,102,650 82,648,214 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 49 167 43 210 55 265 44 309 51 360 32 392 29 421 18 439 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 12,165,089 79,086,367 35,255,939 114,342,306 13,270,559 127,612,865 88,647,519 216,260,384 14,253,861 230,514,245 4,871,236 235,385,481 75,108,646 310,494,127 2,102,650 312,596,777 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 59 196 50 246 63 309 52 361 58 419 32 451 33 484 18 502 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 11,615,000 241,563,563 0 241,563,563 8,999,100 250,562,663 242,400 250,805,063 0 250,805,063 0 250,805,063 0 250,805,063 7,501,600 258,306,663 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 1 64 0 64 3 67 2 69 0 69 0 69 0 69 2 71 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 3,869,159 86,517,373 21,042,211 107,559,584 39,687,252 147,246,836 17,550,327 164,797,163 9,807,365 174,604,528 9,006,300 183,610,828 12,996,709 196,607,537 7,136,553 203,744,090 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 52 491 56 547 55 602 53 655 40 695 44 739 36 775 22 797 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 15,484,159 328,080,936 21,042,211 349,123,147 48,686,352 397,809,499 17,792,727 415,602,226 9,807,365 425,409,591 9,006,300 434,415,891 12,996,709 447,412,600 14,638,153 462,050,753 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 53 555 56 611 58 669 55 724 40 764 44 808 36 844 24 868 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 14,804 14,804 19,456,872 19,471,676 28,206,737 47,678,413 31,566,668 79,245,081 36,674,200 115,919,281 11,805,724 127,725,005 63,122,737 190,847,742 5,176,843 196,024,585 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 0% 0% 69% 69% 168% 128% 53% 98% 80% 92% 2% 84% 82% 83% 138% 85% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 11% 11% 37% 25% 125% 55% 73% 32% 64% 29% 57% 172% 64% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 15% 15% 48% 35% 129% 72% 62% 69% 95% 71% 23% 55% 551% 68% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 0% 0% 68% 68% 92% 82% 71% 78% 95% 83% 57% 81% 59% 73% 295% 79% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 22% 22% 33% 28% 71% 45% 70% 53% 292% 75% 0% 50% 318% 57% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 0% 0% 4% 2% 5% 3% 19% 4% 6% 5% 88% 7% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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) 47,264,144 55,301,331 13,162,228 72,933,423 65,263,457 56,101,767 37,661,715 81,330,101 283 "Cumulative 243,288,729 298,590,060 311,752,289 384,685,712 449,949,169 506,050,936 543,712,651 625,042,752 CWSRF Assistance as a % of Funds Available 284 *Annual 80% 102% 24% 105% 111 % 105% 109% 78% 285 "Cumulative 84% 87% 84% 88% 92% 93% 94% 92% Outlays as a % of Capitalization Grants 286 *Annual 48% 2422% 81% 141 % 92% 79% 149% 115% 287 "Cumulative 61% 66% 68% 74% 75% 75% 80% 82% Disbursements as a % of Funds Available 288 *Annual 34% 26% 372% 58% 46% 59% 193% 92% 289 "Cumulative 62% 55% 69% 67% 64% 63% 72% 75% Construction Starts as a % of Funds Available 290 *Annual 22% 100% 312% 52% 85% 78% 242% 28% 291 "Cumulative 68% 74% 84% 78% 79% 79% 90% 82% Initiation of Operations as a % of Funds Available 292 *Annual 54% 25% 197% 43% 84% 3% 114% 106% 293 "Cumulative 57% 51% 57% 54% 59% 53% 57% 63% Loan Principal Repayments as a % of Funds Available 294 *Annual 12% 11% 68% 16% 22% 30% 52% 31% 295 "Cumulative 8% 8% 11% 12% 13% 15% 18% 20% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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) 36,129,405 39,116,973 63,531,436 27,456,914 15,573,461 125,073,551 32,589,396 62,849,818 283 "Cumulative 661,172,157 700,289,130 763,820,566 791,277,480 806,850,941 931,924,492 964,513,888 1,027,363,706 CWSRF Assistance as a % of Funds Available 284 *Annual 113% 121% 100% 69% 50% 99% 83% 36% 285 "Cumulative 93% 95% 95% 94% 93% 94% 94% 90% Outlays as a % of Capitalization Grants 286 *Annual 153% 183% 114% 180% 238% 44% 164% 94% 287 "Cumulative 85% 88% 89% 92% 95% 86% 89% 90% Disbursements as a % of Funds Available 288 *Annual 152% 128% 91% 139% 348% 34% 224% 72% 289 "Cumulative 79% 82% 82% 84% 89% 82% 87% 86% Construction Starts as a % of Funds Available 290 *Annual 190% 73% 108% 123% 92% 106% 72% 66% 291 "Cumulative 88% 87% 89% 90% 90% 92% 92% 90% Initiation of Operations as a % of Funds Available 292 *Annual 154% 113% 54% 79% 785% 48% 92% 62% 293 "Cumulative 68% 71% 69% 70% 83% 79% 79% 78% Loan Principal Repayments as a % of Funds Available 294 *Annual 65% 64% 45% 111 % 215% 27% 119% 102% 295 "Cumulative 22% 24% 26% 29% 33% 32% 35% 39% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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) 37,077,234 33,894,593 46,906,186 77,873,126 36,750,001 37,616,142 61,833,625 64,420,040 283 "Cumulative 1,064,440,940 1,098,335,533 1,145,241,719 1,223,114,845 1,259,864,846 1,297,480,988 1,359,314,613 1,423,734,653 CWSRF Assistance as a % of Funds Available 284 *Annual 38% 114% 132% 63% 200% 41% 156% 75% 285 "Cumulative 89% 89% 91% 89% 93% 91% 94% 93% Outlays as a % of Capitalization Grants 286 *Annual 93% 79% 115% 172% - 164% 98% 54% 287 "Cumulative 90% 89% 90% 93% 97% 99% 99% 96% Disbursements as a % of Funds Available 288 *Annual 84% 59% 59% 44% 150% 205% 76% 86% 289 "Cumulative 86% 85% 84% 81% 83% 87% 86% 86% Construction Starts as a % of Funds Available 290 *Annual 8% 33% 153% 21% 346% 63% 82% 108% 291 "Cumulative 87% 86% 88% 84% 92% 91% 90% 91% Initiation of Operations as a % of Funds Available 292 *Annual 127% 140% 84% 17% 109% 147% 93% 43% 293 "Cumulative 80% 82% 82% 78% 78% 80% 81% 79% Loan Principal Repayments as a % of Funds Available 294 *Annual 98% 105% 86% 64% 98% 107% 66% 65% 295 "Cumulative 41% 43% 45% 46% 48% 49% 50% 51% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 - 22% 22% 29% 27% 242% 74% 79% 75% 5620% 85% 28% 67% 398% 81% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 97% 97% 55% 64% 134% 79% 119% 90% 3349% 96% 73% 88% 214% 94% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 32% 32% 19% 22% 134% 46% 88% 58% 17249% 90% 0% 61% 230% 68% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 7% 2% 6% 3% 1112% 5% 7% 6% 64% 8% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 33% 33% 36% 35% 100% 58% 74% 64% 515% 93% 0% 69% 108% 72% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 43% 26% 1565% 55% 41% 56% 178% 119% 297 "Cumulative 74% 63% 81% 75% 69% 68% 76% 81% Construction Starts as a % of CWSRF Assistance 298 *Annual 28% 97% 1314% 50% 76% 75% 222% 36% 299 "Cumulative 82% 85% 100% 88% 86% 85% 96% 89% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 67% 25% 829% 41% 76% 3% 105% 136% 301 "Cumulative 68% 58% 68% 62% 64% 56% 60% 69% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 15% 11% 287% 15% 19% 29% 48% 40% 303 "Cumulative 9% 10% 13% 14% 15% 16% 19% 21% Initiation of Operations as a % of Construction Starts 304 *Annual 239% 25% 63% 83% 99% 4% 47% 375% 305 "Cumulative 83% 69% 68% 70% 74% 67% 63% 77% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Disbursements as a % of CWSRF Assistance 296 *Annual 135% 106% 91% 200% 692% 34% 269% 199% 297 "Cumulative 85% 86% 87% 89% 96% 87% 92% 95% Construction Starts as a % of CWSRF Assistance 298 *Annual 168% 60% 109% 179% 184% 107% 87% 183% 299 "Cumulative 94% 92% 93% 96% 97% 98% 98% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 136% 93% 54% 115% 1561% 48% 111 % 172% 301 "Cumulative 73% 74% 73% 74% 89% 83% 84% 86% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 58% 53% 45% 160% 427% 27% 142% 284% 303 "Cumulative 24% 26% 27% 31% 35% 34% 37% 43% Initiation of Operations as a % of Construction Starts 304 *Annual 81% 154% 50% 64% 849% 45% 127% 94% 305 "Cumulative 77% 81% 78% 77% 92% 85% 86% 87% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 219% 51% 45% 70% 75% 505% 48% 116% 297 "Cumulative 97% 95% 92% 91% 90% 95% 92% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 22% 29% 116% 33% 173% 156% 53% 145% 299 "Cumulative 99% 96% 97% 94% 99% 100% 96% 98% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 332% 123% 64% 27% 54% 361% 59% 58% 301 "Cumulative 90% 91% 90% 87% 85% 88% 86% 85% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 258% 92% 65% 102% 49% 264% 42% 87% 303 "Cumulative 46% 48% 49% 51% 51% 54% 53% 54% Initiation of Operations as a % of Construction Starts 304 *Annual 1491% 425% 55% 81% 31% 231% 112% 40% 305 "Cumulative 91% 95% 92% 92% 86% 89% 89% 87% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 - 149% 149% 176% 171% 187% 182% 232% 194% 227% 198% 251% 203% 289% 217% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 69% 69% 168% 128% 53% 98% 80% 92% 2% 84% 82% 83% 138% 85% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 22% 22% 29% 27% 242% 74% 79% 75% 5620% 85% 28% 67% 398% 81% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - -4,756,806 -4,771,610 -24% 23,321,413 18,549,803 41% -1,737,841 16,811,962 26% 22,516,284 39,328,246 59% -15,053,284 24,274,962 30% 28,391,807 52,666,769 50% 11,722 52,678,491 48% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 14,804 0 14,804 -643,503 -628,699 -3.2% -1,105,439 -1,734,138 -3.8% -387,964 -2,122,102 -3.3% 3,325,114 1,203,012 1.8% -28,621 1,174,391 1.4% 41,156 1,215,547 1.2% 172,987 1,388,534 1.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 218% 217% 273% 221% 280% 232% 280% 239% 306% 245% 389% 254% 462% 278% 615% 304% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 80% 84% 102% 87% 24% 84% 105% 88% 111 % 92% 105% 93% 109% 94% 78% 92% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 43% 74% 26% 63% 1565% 81% 55% 75% 41% 69% 56% 68% 178% 76% 119% 81% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 18,638,750 71,317,241 55% 50,875,184 122,192,425 92% -22,986,098 99,206,326 64% 62,681,096 161,887,422 99% 55,829,363 217,716,785 123% 45,426,230 263,143,015 139% 23,256,760 286,399,775 142% 34,905,799 321,305,574 144% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 660,381 2,048,915 1.6% 738,219 2,787,134 2.1% 2,722,800 5,509,934 3.6% 3,831,375 9,341,309 5.7% 2,281,032 11,622,341 6.6% 80,662 11,703,003 6.2% 1,788,342 13,491,345 6.7% 189,566 13,680,911 6.1% 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 Colorado 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 419% 313% 394% 319% 588% 333% 390% 336% 422% 341 % 202% 329% 361% 331% 424% 335% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 113% 93% 121% 95% 100% 95% 69% 94% 50% 93% 99% 94% 83% 94% 36% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 135% 85% 106% 86% 91% 87% 200% 89% 692% 96% 34% 87% 269% 92% 199% 95% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 28,147,485 349,453,059 150% 35,256,407 384,709,466 159% 46,007,667 430,717,133 170% 4,595,173 435,312,306 167% -5,743,847 429,568,459 161% 71,218,580 500,787,039 157% 3,893,401 504,680,440 152% -15,785,349 488,895,091 141 % Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 947,916 14,628,827 6.3% 1,361,788 15,990,615 6.6% 2,804,861 18,795,476 7.4% 2,852,400 21,647,876 8.3% 1,164,013 22,811,889 8.5% 221,007 23,032,896 7.6% -67,152 22,965,744 7.3% 324,418 23,290,162 7.1% 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 0 0 0 0 0 0 0 15,673,850 15,673,850 15,673,850 0 0 2,440,923 2,440,923 18,114,773 0 0 1,148,507 1,148,507 19,263,280 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 7,772,956 3,050,000 0 10,822,956 10,822,956 0 251,000 21,000 287,000 559,000 11,381,956 0 3,961,090 0 0 3,961,090 15,343,046 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Colorado 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 311% 334% 224% 331% 215% 326% 188% 318% 358% 319% 444% 326% 372% 327% 407% 330% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 38% 89% 114% 89% 132% 91% 63% 89% 200% 93% 41% 91% 156% 94% 75% 93% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 219% 97% 51% 95% 45% 92% 70% 91% 75% 90% 505% 95% 48% 92% 116% 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 13,184,275 502,079,366 140% 17,672,692 519,752,058 139% 43,749,833 563,501,891 147% 31,911,281 595,413,172 149% 55,359,537 650,772,709 163% -17,285,037 633,487,672 154% 60,626,718 694,114,390 163% 104,788 694,219,178 153% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -2,227,358 21,062,804 6.2% 1,207,698 22,270,502 6.3% -847,017 21,423,485 5.9% -2,007,361 19,416,124 5.2% 3,941,179 23,357,303 6.3% 2,275,090 25,632,393 6.7% 2,562,014 28,194,407 7.1% 2,667,911 30,862,318 7.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 942,436 942,436 20,205,716 0 0 377,270 377,270 20,582,986 0 0 835,031 835,031 21,418,017 0 0 570,279 570,279 21,988,296 0 0 4,017,525 4,017,525 26,005,821 0 0 1,988,196 1,988,196 27,994,017 0 0 1,946,765 1,946,765 29,940,781 0 0 -36,028 -36,028 29,904,753 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 0 158,563 506,000 321,930 986,493 16,329,539 0 2,119,303 0 0 2,119,303 18,448,842 0 0 1,255,841 744,159 2,000,000 20,448,842 0 838,000 0 352,873 1,190,873 21,639,715 0 12,894,000 0 6,714,000 19,608,000 41,247,715 0 1,499,057 0 0 1,499,057 42,746,772 0 3,728,797 0 -186,573 3,542,224 46,288,996 0 0 0 0 0 46,288,996 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |