Clean Water SRF Program Information for the State of Oklahoma CWSRF Agency Information 1 Lead State Agency Name: Oklahoma Water Resources Board 18 Secondary Agency Name: 2 Type of Agency: Environmental/Financial 19 Type of Agency: 3 Mailing Address: 20 Mailing Address: 4 City: 21 City: 5 Zip Code: 22 Zip Code: 6 Street Address: 3800 N. Classen Blvd. 23 Street Address: 7 City: Oklahoma City 24 City: 8 Zip Code: 73118 25 Zip Code: 9 Director: Julie Cunningham 26 Director: 10 Director's Title: Executive Director 27 Director's Title: 11 Phone Number: (405) 530-8800 28 Phone Number: 12 Fax Number: (405) 530-8900 29 Fax Number: 13 E-mail Address: julie.cunningham@owrb.ok.gov 30 E-mail Address: 14 Contact Person: Joe Freeman 31 Contact Person: 15 Phone Number: (405) 530-8800 32 Phone Number: 16 Fax Number: (405) 530-8900 33 Fax Number: 17 E-mail Address: joe.freeman@owrb.ok.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 - 09/28/89 09/24/90 09/12/91 09/14/92 09/15/93 09/21/94 01/19/95 09/26/96 53 Title II Funds 0 9,278,000 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 7,597,400 7,862,000 16,580,619 15,697,737 15,528,546 9,632,600 9,951,183 16,300,350 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 16,875,400 7,862,000 16,580,619 15,697,737 15,528,546 9,632,600 9,951,183 16,300,350 57 Cumulative Federal Grants 0 16,875,400 24,737,400 41,318,019 57,015,756 72,544,302 82,176,902 92,128,085 108,428,435 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 72,234 0 3,433,346 3,460,899 2,028,104 3,939,168 4,593,695 63 Second Quarter Outlays 0 0 76,650 2,258,948 2,787,395 2,410,023 2,745,432 3,353,828 3,104,018 64 Third Quarter Outlays 0 0 73,831 2,021,627 3,385,199 4,965,021 4,226,370 4,205,584 3,256,789 65 Fourth Quarter Outlays 0 0 70,800 1,061,561 6,244,340 1,960,526 4,245,347 5,813,136 4,798,651 66 *Total Annual Outlays 0 0 293,515 5,342,136 15,850,280 12,796,469 13,245,253 17,311,716 15,753,153 67 Cumulative Outlays 0 0 293,515 5,635,651 21,485,931 34,282,400 47,527,653 64,839,369 80,592,522 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 222,715 4,351,375 10,667,501 17,080,283 10,960,432 15,743,927 16,767,638 69 "Cumulative 0 0 222,715 4,574,090 15,241,591 32,321,874 43,282,306 59,026,233 75,793,871 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 05/05/97 03/09/98 02/09/99 04/14/00 05/11/01 04/24/02 - 08/31/04 53 Title II Funds 0 0 0 153,529 0 0 0 0 54 Title VI - Current Year's Appropriation 4,986,100 10,879,110 10,880,001 10,843,173 10,746,747 10,770,705 0 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 10,700,700 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 4,986,100 10,879,110 10,880,001 10,996,702 10,746,747 10,770,705 0 10,700,700 57 Cumulative Federal Grants 113,414,535 124,293,645 135,173,646 146,170,348 156,917,095 167,687,800 167,687,800 178,388,500 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 1,794,367 5,071,074 8,938,879 0 2,805,476 1,384,086 6,783,461 0 63 Second Quarter Outlays 2,627,296 5,920,449 879,933 0 1,830,621 4,879,450 4,423 0 64 Third Quarter Outlays 5,726,546 4,651,990 10,069,778 0 2,021,978 5,843,685 0 0 65 Fourth Quarter Outlays 7,030,291 1,606,267 264,254 344,767 2,456,245 4,006,433 0 0 66 *Total Annual Outlays 17,178,500 17,249,780 20,152,844 344,767 9,114,320 16,113,654 6,787,884 0 67 Cumulative Outlays 97,771,022 115,020,802 135,173,646 135,518,413 144,632,733 160,746,387 167,534,271 167,534,271 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 14,946,860 22,673,804 21,494,857 264,254 7,002,842 14,563,466 10,794,317 0 69 "Cumulative 90,740,731 113,414,535 134,909,392 135,173,646 142,176,488 156,739,954 167,534,271 167,534,271 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/27/05 09/27/06 07/05/07 09/30/08 08/17/09 09/23/10 05/03/11 07/03/12 53 Title II Funds 13,300 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 5,453,100 0 16,461,000 11,930,000 11,419,000 55 Title VI - Prior Year's Appropriation 10,707,100 8,693,800 7,046,300 8,634,300 0 5,453,200 0 0 55a ARRA Grant 0 0 0 0 31,662,100 0 0 0 56 *Total Annual Federal Grants 10,720,400 8,693,800 7,046,300 14,087,400 31,662,100 21,914,200 11,930,000 11,419,000 57 Cumulative Federal Grants 189,108,900 197,802,700 204,849,000 218,936,400 250,598,500 272,512,700 284,442,700 295,861,700 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 0 4,587,471 2,838,872 1,430,660 0 1,852,099 872,862 13,492,278 63 Second Quarter Outlays 124,927 2,882,374 2,387,978 6,999,184 0 7,604,413 4,900,102 9,587,345 64 Third Quarter Outlays 2,076,972 1,830,599 1,900,873 2,655,463 0 9,710,105 7,859,218 1,187,346 65 Fourth Quarter Outlays 3,687,729 1,427,435 1,330,806 999,857 2,745,335 16,302,719 878,151 1,714,564 66 *Total Annual Outlays 5,889,628 10,727,879 8,458,529 12,085,164 2,745,335 35,469,336 14,510,333 25,981,533 67 Cumulative Outlays 173,423,899 184,151,778 192,610,307 204,695,471 207,440,806 242,910,142 257,420,475 283,402,008 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 2,201,899 12,988,173 8,555,158 12,416,113 999,857 21,911,952 29,934,901 25,145,120 69 "Cumulative 169,736,170 182,724,343 191,279,501 203,695,614 204,695,471 226,607,423 256,542,324 281,687,444 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 07/02/13 07/01/14 07/23/15 07/12/16 08/22/17 07/26/18 08/30/19 09/23/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 10,786,000 11,328,000 11,269,000 10,795,000 10,712,000 12,967,000 12,837,000 12,838,000 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 10,786,000 11,328,000 11,269,000 10,795,000 10,712,000 12,967,000 12,837,000 12,838,000 57 Cumulative Federal Grants 306,647,700 317,975,700 329,244,700 340,039,700 350,751,700 363,718,700 376,555,700 389,393,700 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 0 394,691 5,302,786 0 0 107,328 7,218,355 879,771 63 Second Quarter Outlays 4,190,599 0 3,386,491 10,328,961 3,510,297 83,527 6,872,174 12,008,356 64 Third Quarter Outlays 7,228,401 6,257,052 2,638,723 0 1,409,177 459,091 5,644,340 369,883 65 Fourth Quarter Outlays 686,718 3,447,539 0 891,976 5,309,122 204,890 2,151,253 292,705 66 *Total Annual Outlays 12,105,718 10,099,282 11,328,000 11,220,937 10,228,596 854,835 21,886,122 13,550,715 67 Cumulative Outlays 295,507,726 305,607,008 316,935,008 328,155,945 338,384,541 339,239,376 361,125,498 374,676,213 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 13,133,564 7,338,461 14,775,539 10,328,961 5,811,450 5,959,067 19,939,759 15,409,263 69 "Cumulative 294,821,008 302,159,469 316,935,008 327,263,969 333,075,419 339,034,486 358,974,244 374,383,507 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 9,278,000 9,278,000 7,597,400 16,875,400 7,862,000 24,737,400 16,580,619 41,318,019 15,697,737 57,015,756 15,528,546 72,544,302 19,583,783 92,128,085 9,951,183 102,079,268 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 9,278,000 9,278,000 7,597,400 16,875,400 7,862,000 24,737,400 16,580,619 41,318,019 15,697,737 57,015,756 15,528,546 72,544,302 19,583,783 92,128,085 9,951,183 102,079,268 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 1,855,600 1,855,600 1,519,480 3,375,080 1,572,400 4,947,480 3,316,124 8,263,604 3,139,547 11,403,151 3,105,709 14,508,860 1,926,520 16,435,380 0 16,435,380 4,008,782 20,444,162 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 16% 36% 21% 29% 42% 33% 19% 28% 20% 25% 12% 23% 0% 18% 40% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 706% 2221% 76% 181% 29% 75% 18% 45% 18% 38% 0% 28% 24% 27% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 11,335,267 10,879,110 10,880,001 10,996,702 10,746,747 10,770,705 0 0 71 "Cumulative 113,414,535 124,293,645 135,173,646 146,170,348 156,917,095 167,687,800 167,687,800 167,687,800 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 11,335,267 10,879,110 10,880,001 10,996,702 10,746,747 10,770,705 0 0 75 Cumulative 113,414,535 124,293,645 135,173,646 146,170,348 156,917,095 167,687,800 167,687,800 167,687,800 Total State Contributions (Dollars) 76 *Annual 2,260,194 2,184,467 2,281,647 2,282,331 4,304,168 0 0 0 77 Cumulative 22,704,356 24,888,823 27,170,470 29,452,801 33,756,969 33,756,969 33,756,969 33,756,969 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 21% 21% 40% 0% - - 79 Cumulative 20% 20% 20% 20% 22% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 15% 10% 11% 864% 61% 0% 0% - 79a Cumulative 25% 22% 20% 22% 24% 22% 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 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 10,700,700 178,388,500 10,720,400 189,108,900 8,693,800 197,802,700 7,046,300 204,849,000 14,087,400 218,936,400 31,662,100 250,598,500 33,844,200 284,442,700 0 284,442,700 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 10,700,700 178,388,500 10,720,400 189,108,900 8,693,800 197,802,700 7,046,300 204,849,000 14,087,400 218,936,400 31,662,100 250,598,500 33,844,200 284,442,700 0 284,442,700 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 7,500,000 41,256,969 0 41,256,969 0 41,256,969 0 41,256,969 0 41,256,969 3,908,100 45,165,069 5,915,000 51,080,069 0 51,080,069 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 70% 23% 0% 22% 0% 21% 0% 20% 0% 22% 12% 21% 17% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 341 % 24% 0% 23% 0% 22% 0% 20% 0% 20% 340% 22% 25% 22% 0% 20% 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 -12,000,000 -12,000,000 -12,000,000 0 0 0 -12,000,000 0 -4,993,878 -4,993,878 -16,993,878 0 0 0 -16,993,878 0 -4,318,644 -4,318,644 -21,312,522 0 -8,679,660 -8,679,660 -29,992,182 0 0 0 -29,992,182 0 -3,000,000 -3,000,000 -32,992,182 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 11,419,000 295,861,700 10,786,000 306,647,700 11,328,000 317,975,700 11,269,000 329,244,700 10,795,000 340,039,700 10,712,000 350,751,700 12,967,000 363,718,700 12,837,000 376,555,700 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 11,419,000 295,861,700 10,786,000 306,647,700 11,328,000 317,975,700 11,269,000 329,244,700 10,795,000 340,039,700 10,712,000 350,751,700 12,967,000 363,718,700 12,837,000 376,555,700 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,047,000 53,127,069 1,512,240 54,639,309 2,855,040 57,494,349 4,537,600 62,031,949 0 62,031,949 2,142,400 64,174,349 2,593,400 66,767,749 2,567,400 69,335,149 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 18% 20% 14% 20% 25% 20% 40% 21% 0% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 16% 20% 21% 20% 19% 20% 44% 21% 0% 21% 36% 21% 13% 20% 17% 20% 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 -32,992,182 0 0 0 -32,992,182 0 0 0 -32,992,182 0 0 0 -32,992,182 0 0 0 -32,992,182 0 0 0 -32,992,182 0 0 0 -32,992,182 0 -15,000,000 -15,000,000 -47,992,182 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 1,855,600 1,519,480 1,572,400 3,316,124 3,139,547 3,105,709 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 4,008,782 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 1,926,520 0 0 90 *Total Annual Match Contribution 1,855,600 1,519,480 1,572,400 3,316,124 3,139,547 3,105,709 1,926,520 0 4,008,782 91 Cumulative Match Contribution 1,855,600 3,375,080 4,947,480 8,263,604 11,403,151 14,508,860 16,435,380 16,435,380 20,444,162 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 Oklahoma Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 2,260,194 2,184,467 2,281,647 2,282,331 4,304,168 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 2,260,194 2,184,467 2,281,647 2,282,331 4,304,168 0 0 0 91 Cumulative Match Contribution 22,704,356 24,888,823 27,170,470 29,452,801 33,756,969 33,756,969 33,756,969 33,756,969 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 Oklahoma Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 7,500,000 0 0 0 0 3,908,100 5,915,000 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 7,500,000 0 0 0 0 3,908,100 5,915,000 0 91 Cumulative Match Contribution 41,256,969 41,256,969 41,256,969 41,256,969 41,256,969 45,165,069 51,080,069 51,080,069 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 Oklahoma Federal and State Investment For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 12,240 0 0 0 0 0 2,567,400 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 2,047,000 1,500,000 2,855,040 4,537,600 0 2,142,400 2,593,400 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 2,047,000 1,512,240 2,855,040 4,537,600 0 2,142,400 2,593,400 2,567,400 91 Cumulative Match Contribution 53,127,069 54,639,309 57,494,349 62,031,949 62,031,949 64,174,349 66,767,749 69,335,149 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 11,100,000 15,559,500 14,947,000 17,768,800 40,684,777 7,182,000 39,017,300 101 "Cumulative Dollar Amount 0 0 11,100,000 26,659,500 41,606,500 59,375,300 100,060,077 107,242,077 146,259,377 102 Annual Number 0 0 1 1 5 3 4 4 11 103 Cumulative Number 0 0 1 2 7 10 14 18 29 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 11,100,000 15,559,500 14,947,000 17,768,800 40,684,777 7,182,000 38,912,300 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 105,000 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 11,100,000 15,559,500 14,947,000 17,768,800 40,684,777 7,182,000 39,017,300 110 Cumulative Assistance 0 0 11,100,000 26,659,500 41,606,500 59,375,300 100,060,077 107,242,077 146,259,377 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 1 1 5 3 4 4 10 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 1 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 1 1 5 3 4 4 11 117 Cumulative Number of Agreements 0 0 1 2 7 10 14 18 29 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 31,827,575 28,291,416 31,829,425 26,518,504 43,179,976 49,567,843 26,583,891 20,543,521 101 "Cumulative Dollar Amount 178,086,952 206,378,368 238,207,793 264,726,297 307,906,273 357,474,116 384,058,007 404,601,528 102 Annual Number 11 13 7 9 12 14 8 5 103 Cumulative Number 40 53 60 69 81 95 103 108 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 31,742,881 26,909,053 31,364,996 26,518,504 43,179,976 49,567,843 26,583,891 18,588,521 105 Refinance Short-term Debt 0 302,763 0 0 0 0 0 0 106 Refinance Long-term Debt 173,694 1,079,600 375,429 0 0 0 0 1,955,000 107 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 31,916,575 28,291,416 31,740,425 26,518,504 43,179,976 49,567,843 26,583,891 20,543,521 110 Cumulative Assistance 178,175,952 206,467,368 238,207,793 264,726,297 307,906,273 357,474,116 384,058,007 404,601,528 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 10 11 6 9 12 14 8 4 112 Refinance Short-term Debt 0 1 0 0 0 0 0 0 113 Refinance Long-term Debt 1 1 1 0 0 0 0 1 114 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 11 13 7 9 12 14 8 5 117 Cumulative Number of Agreements 40 53 60 69 81 95 103 108 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 44,606,277 23,935,963 37,474,179 32,210,000 48,254,427 190,352,936 91,512,470 55,198,625 101 "Cumulative Dollar Amount 449,207,805 473,143,768 510,617,947 542,827,947 591,082,374 781,435,310 872,947,780 928,146,405 102 Annual Number 7 8 7 5 10 34 16 11 103 Cumulative Number 115 123 130 135 145 179 195 206 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 44,606,277 21,395,963 37,464,194 32,210,000 48,254,427 190,352,936 83,627,469 55,559,634 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 2,540,000 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 44,606,277 23,935,963 37,464,194 32,210,000 48,254,427 190,352,936 83,627,469 55,559,634 110 Cumulative Assistance 449,207,805 473,143,768 510,607,962 542,817,962 591,072,389 781,425,325 865,052,794 920,612,428 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 7 7 7 5 10 32 14 11 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 1 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 7 8 7 5 10 32 14 11 117 Cumulative Number of Agreements 115 123 130 135 145 177 191 202 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 50,537,000 76,135,000 26,587,792 38,888,937 103,309,888 143,682,661 77,138,053 136,809,180 101 "Cumulative Dollar Amount 978,683,405 1,054,818,405 1,081,406,197 1,120,295,134 1,223,605,022 1,367,287,683 1,444,425,736 1,581,234,916 102 Annual Number 9 10 7 7 13 17 16 25 103 Cumulative Number 215 225 232 239 252 269 285 310 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 29,129,539 75,057,598 24,670,792 32,188,937 103,309,888 128,132,661 77,138,053 126,098,161 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 11,895,000 710,000 1,917,000 0 0 15,550,000 0 10,431,584 107 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 41,024,539 75,767,598 26,587,792 32,188,937 103,309,888 143,682,661 77,138,053 136,529,745 110 Cumulative Assistance 961,636,967 1,037,404,565 1,063,992,357 1,096,181,294 1,199,491,182 1,343,173,843 1,420,311,896 1,556,841,641 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 5 9 5 6 13 16 16 22 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 4 1 2 0 0 1 0 1 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 9 10 7 6 13 17 16 23 117 Cumulative Number of Agreements 211 221 228 234 247 264 280 303 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 3,094,000 1,445,000 -155,834 2,734,000 1,726,000 119 3,500 to 9,999 0 0 0 0 300,000 0 4,765,000 1,400,000 8,276,300 120 10,000 to 99,999 0 0 0 0 11,553,000 16,323,800 15,081,000 3,048,000 25,015,000 121 100,000 and Above 0 0 11,100,000 15,559,500 0 0 20,994,611 0 4,000,000 122 *Total Annual Assistance 0 0 11,100,000 15,559,500 14,947,000 17,768,800 40,684,777 7,182,000 39,017,300 123 Cumulative Assistance 0 0 11,100,000 26,659,500 41,606,500 59,375,300 100,060,077 107,242,077 146,259,377 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 3 1 0 2 4 125 3,500 to 9,999 0 0 0 0 1 0 1 1 3 126 10,000 to 99,999 0 0 0 0 1 2 2 1 3 127 100,000 and Above 0 0 1 1 0 0 1 0 1 128 *Total Annual Number of Agreements 0 0 1 1 5 3 4 4 11 129 Cumulative Number of Agreements 0 0 1 2 7 10 14 18 29 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 Oklahoma 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 4,483,535 8,411,146 7,142,712 6,261,309 9,153,195 2,936,365 2,446,750 543,500 119 3,500 to 9,999 4,322,069 1,288,336 4,925,284 683,263 915,140 8,411,075 7,500,000 2,562,000 120 10,000 to 99,999 23,110,971 5,389,171 2,637,429 19,573,932 29,111,641 34,973,348 3,867,141 -481,979 121 100,000 and Above 0 13,202,763 17,035,000 0 4,000,000 3,247,055 12,770,000 17,920,000 122 *Total Annual Assistance 31,916,575 28,291,416 31,740,425 26,518,504 43,179,976 49,567,843 26,583,891 20,543,521 123 Cumulative Assistance 178,175,952 206,467,368 238,207,793 264,726,297 307,906,273 357,474,116 384,058,007 404,601,528 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 5 7 2 5 6 5 3 1 125 3,500 to 9,999 3 2 1 1 2 3 1 2 126 10,000 to 99,999 3 2 3 3 3 5 2 0 127 100,000 and Above 0 2 1 0 1 1 2 2 128 *Total Annual Number of Agreements 11 13 7 9 12 14 8 5 129 Cumulative Number of Agreements 40 53 60 69 81 95 103 108 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 Oklahoma 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 -357,119 2,848,911 2,157,332 3,855,000 11,949,335 1,716,407 19,539,545 11,918,008 119 3,500 to 9,999 7,010,000 3,436,558 7,617,746 0 1,876,998 20,377,500 7,920,000 -114,098 120 10,000 to 99,999 30,053,396 14,523,440 11,472,958 27,105,000 15,758,094 127,328,493 7,761,197 24,010,439 121 100,000 and Above 7,900,000 3,127,054 16,216,158 1,250,000 18,670,000 40,930,536 48,406,727 19,745,285 122 *Total Annual Assistance 44,606,277 23,935,963 37,464,194 32,210,000 48,254,427 190,352,936 83,627,469 55,559,634 123 Cumulative Assistance 449,207,805 473,143,768 510,607,962 542,817,962 591,072,389 781,425,325 865,052,794 920,612,428 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 3 1 1 3 2 6 5 125 3,500 to 9,999 3 2 3 0 1 7 3 0 126 10,000 to 99,999 3 2 2 3 4 17 3 4 127 100,000 and Above 1 1 1 1 2 6 2 2 128 *Total Annual Number of Agreements 7 8 7 5 10 32 14 11 129 Cumulative Number of Agreements 115 123 130 135 145 177 191 202 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 9,202,403 7,297,247 8,973,172 2,639,305 1,922,642 1,456,069 3,780,700 14,086,007 119 3,500 to 9,999 15,876,047 4,835,000 0 874,500 14,022,621 23,996,662 -199,479 30,536,000 120 10,000 to 99,999 13,871,796 60,761,184 16,814,620 533,897 65,639,625 35,079,930 28,780,832 76,826,154 121 100,000 and Above 2,074,293 2,874,167 800,000 28,141,235 21,725,000 83,150,000 44,776,000 15,081,584 122 *Total Annual Assistance 41,024,539 75,767,598 26,587,792 32,188,937 103,309,888 143,682,661 77,138,053 136,529,745 123 Cumulative Assistance 961,636,967 1,037,404,565 1,063,992,357 1,096,181,294 1,199,491,182 1,343,173,843 1,420,311,896 1,556,841,641 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 4 5 2 2 7 8 14 125 3,500 to 9,999 2 2 0 2 3 1 0 3 126 10,000 to 99,999 2 3 1 1 7 5 6 4 127 100,000 and Above 1 1 1 1 1 4 2 2 128 *Total Annual Number of Agreements 9 10 7 6 13 17 16 23 129 Cumulative Number of Agreements 211 221 228 234 247 264 280 303 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 11,100,000 15,559,500 14,947,000 17,768,800 40,684,777 7,182,000 39,017,300 137 "Cumulative Dollar Amount 0 0 11,100,000 26,659,500 41,606,500 59,375,300 100,060,077 107,242,077 146,259,377 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 15,559,500 12,762,500 0 26,675,611 2,249,240 33,611,000 139 Advanced Treatment 0 0 0 0 1,819,602 9,523,800 4,633,398 1,974,000 105,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 9,400,000 0 4,276,300 142 New Collector Sewers 0 0 0 0 124,398 708,000 -24,232 528,000 600,000 143 New Interceptors 0 0 11,100,000 0 240,500 7,537,000 0 2,430,760 425,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 11,100,000 15,559,500 14,947,000 17,768,800 40,684,777 7,182,000 39,017,300 144.2 Cumulative Dollar Amount 0 0 11,100,000 26,659,500 41,606,500 59,375,300 100,060,077 107,242,077 146,259,377 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 Oklahoma 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 31,916,575 28,291,416 31,740,425 26,518,504 43,179,976 49,567,843 26,583,891 20,543,521 137 "Cumulative Dollar Amount 178,175,952 206,467,368 238,207,793 264,726,297 307,906,273 357,474,116 384,058,007 404,601,528 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 18,384,063 8,885,450 680,182 319,395 10,724,904 876,129 3,899,500 5,156,746 139 Advanced Treatment 4,704,672 7,486,066 779,575 15,648,338 26,492,283 36,172,238 10,748,896 10,803,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 247,000 7,156,900 17,035,000 9,570,000 1,757,205 11,291,439 9,447,250 3,632,800 142 New Collector Sewers 401,275 133,720 2,505,762 -2,042 78,262 252,827 0 0 143 New Interceptors 8,179,565 4,629,280 10,739,906 982,813 4,127,322 975,210 2,488,245 950,975 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 31,916,575 28,291,416 31,740,425 26,518,504 43,179,976 49,567,843 26,583,891 20,543,521 144.2 Cumulative Dollar Amount 178,175,952 206,467,368 238,207,793 264,726,297 307,906,273 357,474,116 384,058,007 404,601,528 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 44,606,277 23,935,963 37,464,194 32,210,000 48,254,427 190,352,936 83,627,469 55,559,634 137 "Cumulative Dollar Amount 449,207,805 473,143,768 510,607,962 542,817,962 591,072,389 781,425,325 865,052,794 920,612,428 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 8,872,000 19,725,631 15,373,666 0 8,365,398 54,881,418 2,165,500 8,365,872 139 Advanced Treatment 21,182,662 -2,730,002 1,145,442 20,255,000 30,554,482 65,197,350 61,583,545 22,669,330 140 Infiltration/Inflow 10,815,000 85,000 10,420,000 0 -1,924,100 6,705,378 -2,315,000 3,750,250 141 Sewer System Rehabilitation 664,852 3,730,624 8,907,468 10,705,000 10,844,335 50,153,026 16,888,152 3,136,559 142 New Collector Sewers 932,466 2,250,000 1,654,167 0 0 3,085,000 0 4,698,394 143 New Interceptors 2,139,297 874,710 -36,549 0 414,312 2,416,407 4,741,636 12,939,229 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 44,606,277 23,935,963 37,464,194 30,960,000 48,254,427 182,438,579 83,063,833 55,559,634 144.2 Cumulative Dollar Amount 449,207,805 473,143,768 510,607,962 541,567,962 589,822,389 772,260,968 855,324,801 910,884,435 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 2,123,772 563,636 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 2,123,772 563,636 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 2,123,772 2,687,408 2,687,408 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 41,024,539 75,767,598 26,587,792 32,188,937 103,309,888 143,682,661 77,138,053 136,529,745 137 "Cumulative Dollar Amount 961,636,967 1,037,404,565 1,063,992,357 1,096,181,294 1,199,491,182 1,343,173,843 1,420,311,896 1,556,841,641 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 19,636,334 5,755,298 614,682 13,748,872 36,914,931 79,012,503 12,095,480 22,688,154 139 Advanced Treatment -4,291,932 53,718,079 17,906,744 2,609,934 6,987,500 6,712,500 -7,785,168 59,724,584 140 Infiltration/Inflow 6,277,540 5,362,500 141,438 10,011,683 17,852,770 -70 0 35,741,000 141 Sewer System Rehabilitation 13,953,234 10,844,846 3,804,928 5,818,448 29,773,691 43,675,877 35,511,521 4,935,964 142 New Collector Sewers 2,253,090 355,000 3,296,000 0 4,887,500 3,817,539 0 0 143 New Interceptors 3,220,921 -268,125 824,000 0 3,698,993 -34,582 12,700,000 -135,222 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 41,049,187 75,767,598 26,587,792 32,188,937 100,115,385 133,183,767 52,521,833 122,954,480 144.2 Cumulative Dollar Amount 951,933,622 1,027,701,220 1,054,289,012 1,086,477,949 1,186,593,334 1,319,777,101 1,372,298,934 1,495,253,414 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 1,500,000 0 0 4,450,000 145.2 Green Infrastructure 0 0 0 0 604,625 0 191,000 0 145.3 *Total Annual Dollar Amount 0 0 0 0 2,104,625 0 191,000 4,450,000 145.4 Cumulative Dollar Amount 2,687,408 2,687,408 2,687,408 2,687,408 4,792,033 4,792,033 4,983,033 9,433,033 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 260,225 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 260,225 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 260,225 260,225 260,225 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 779,878 8,143,637 10,139,520 2,124,000 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 779,878 8,143,637 10,139,520 2,124,000 149 Cumulative Dollar Amount 0 0 0 0 779,878 8,923,515 19,063,035 21,187,035 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Oklahoma 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 Oklahoma 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 Oklahoma CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 1,250,000 0 5,790,585 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 1,250,000 0 5,790,585 0 0 165 Cumulative Dollar Amount 0 0 0 1,250,000 1,250,000 7,040,585 7,040,585 7,040,585 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 Oklahoma 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 1,535,732 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 -24,648 0 0 0 0 0 11,325,000 6,597,000 162 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 -24,648 0 0 0 0 1,535,732 11,325,000 6,597,000 165 Cumulative Dollar Amount 7,015,937 7,015,937 7,015,937 7,015,937 7,015,937 8,551,669 19,876,669 26,473,669 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 0 310,000 559,300 2,960,700 404,265 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 310,000 559,300 2,960,700 404,265 167 Cumulative Dollar Amount 0 0 0 0 310,000 869,300 3,830,000 4,234,265 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 Oklahoma 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 0 1 2 0 2 2 8 173 Advanced Treatment 0 0 0 0 3 1 1 1 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 1 0 2 176 New Collector Sewers 0 0 0 0 1 1 0 1 1 177 New Interceptors 0 0 1 0 1 2 0 4 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 1 1 7 4 4 8 13 178.2 Cumulative Number 0 0 1 2 9 13 17 25 38 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 Oklahoma 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 10 2 3 3 2 2 3 173 Advanced Treatment 5 2 2 3 5 6 3 3 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 1 2 1 1 2 6 3 2 176 New Collector Sewers 1 2 1 0 2 2 0 0 177 New Interceptors 1 2 4 2 5 3 2 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 13 18 10 9 17 19 10 10 178.2 Cumulative Number 51 69 79 88 105 124 134 144 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 9 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 9 0 0 0 0 179.4 Cumulative Number 0 0 0 9 9 9 9 9 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 Oklahoma 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 2 5 3 0 2 5 3 3 173 Advanced Treatment 3 0 2 2 6 7 7 3 174 Infiltration/Inflow 1 1 1 0 1 4 0 2 175 Sewer System Rehabilitation 2 5 2 2 2 8 6 5 176 New Collector Sewers 1 1 2 0 0 2 0 2 177 New Interceptors 1 2 0 0 1 3 4 2 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 10 14 10 4 12 29 20 17 178.2 Cumulative Number 154 168 178 182 194 223 243 260 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 2 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 2 1 0 179.4 Cumulative Number 9 9 9 9 9 11 12 12 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 6 4 2 5 5 4 2 3 173 Advanced Treatment 1 2 2 2 2 2 0 3 174 Infiltration/Inflow 2 2 1 2 0 0 4 175 Sewer System Rehabilitation 5 5 3 1 3 6 7 4 176 New Collector Sewers 1 0 1 2 0 0 177 New Interceptors 1 0 0 2 0 1 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 16 14 10 9 15 14 10 14 178.2 Cumulative Number 276 290 300 309 324 338 348 362 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 1 0 0 1 179.2 Green Infrastructure 0 0 0 0 2 0 1 0 179.3 *Total Annual Number 0 0 0 0 3 0 1 1 179.4 Cumulative Number 12 12 12 12 15 15 16 17 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 1 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 1 0 0 180.4 Cumulative Number 0 0 0 0 0 1 1 1 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 1 3 3 5 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 1 3 3 5 182 Cumulative Number 0 0 0 0 1 4 7 12 * 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 Oklahoma 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 Oklahoma 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 Oklahoma CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 1 0 6 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 1 0 6 0 0 197 Cumulative Number 0 0 0 1 1 7 7 7 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 Oklahoma 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 1 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 2 194 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 1 1 2 197 Cumulative Number 7 7 7 7 7 8 9 11 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 4 5 5 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 2 4 5 5 199 Cumulative Number 0 0 0 0 2 6 11 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 Oklahoma 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 0 11,100,000 27,412,500 11,183,166 24,604,800 26,169,611 10,630,000 201 "Cumulative Dollar Amount 0 0 0 11,100,000 38,512,500 49,695,666 74,300,466 100,470,077 111,100,077 202 Annual Number of Assistance Agreements 0 0 0 1 3 5 3 3 8 203 Cumulative Number of Agreements 0 0 0 1 4 9 12 15 23 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 11,400,000 0 31,495,666 9,523,800 14,150,000 205 Cumulative Dollar Amount 0 0 0 0 11,400,000 11,400,000 42,895,666 52,419,466 66,569,466 206 Annual Number of Assistance Agreements 0 0 0 0 2 0 6 1 7 207 Cumulative Number of Agreements 0 0 0 0 2 2 8 9 16 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 46,788,576 37,209,188 41,484,617 17,810,990 24,334,882 75,339,934 6,750,123 39,663,021 201 "Cumulative Dollar Amount 157,888,653 195,097,841 236,582,458 254,393,448 278,728,330 354,068,264 360,818,387 400,481,408 202 Annual Number of Assistance Agreements 15 9 11 9 9 15 8 6 203 Cumulative Number of Agreements 38 47 58 67 76 91 99 105 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 6,902,728 44,823,546 29,167,178 27,047,946 27,252,311 46,055,926 27,639,865 33,082,470 205 Cumulative Dollar Amount 73,472,194 118,295,740 147,462,918 174,510,864 201,763,175 247,819,101 275,458,966 308,541,436 206 Annual Number of Assistance Agreements 6 11 9 10 7 12 8 11 207 Cumulative Number of Agreements 22 33 42 52 59 71 79 90 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 33,651,777 19,762,593 37,696,236 15,494,131 66,163,094 129,078,436 99,176,837 58,972,767 201 "Cumulative Dollar Amount 434,133,185 453,895,778 491,592,014 507,086,145 573,249,239 702,327,675 801,504,512 860,477,279 202 Annual Number of Assistance Agreements 7 7 5 6 11 30 12 13 203 Cumulative Number of Agreements 112 119 124 130 141 171 183 196 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 27,772,410 21,646,578 50,390,322 6,715,000 2,431,333 290,493 36,885,855 41,275,467 205 Cumulative Dollar Amount 336,313,846 357,960,424 408,350,746 415,065,746 417,497,079 417,787,572 454,673,427 495,948,894 206 Annual Number of Assistance Agreements 2 9 10 2 2 2 10 19 207 Cumulative Number of Agreements 92 101 111 113 115 117 127 146 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 51,479,539 87,029,598 39,087,792 11,418,937 56,912,081 113,016,592 40,301,320 29,597,505 201 "Cumulative Dollar Amount 911,956,818 998,986,416 1,038,074,208 1,049,493,145 1,106,405,226 1,219,421,818 1,259,723,138 1,289,320,643 202 Annual Number of Assistance Agreements 11 10 7 8 5 13 7 13 203 Cumulative Number of Agreements 207 217 224 232 237 250 257 270 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 75,415,541 56,172,098 29,739,417 9,841,937 28,781,837 6,366,484 36,921,628 10,473,305 205 Cumulative Dollar Amount 571,364,435 627,536,533 657,275,950 667,117,887 695,899,724 702,266,208 739,187,836 749,661,141 206 Annual Number of Assistance Agreements 27 8 11 5 8 6 11 5 207 Cumulative Number of Agreements 173 181 192 197 205 211 222 227 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 4,008,782 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 4,008,782 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 4,008,782 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 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 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 28,890,000 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 26,000,000 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 18,735,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 2,889,000 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 2,889,000 2,889,000 2,889,000 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 28,890,000 28,890,000 28,890,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 26,000,000 26,000,000 26,000,000 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 18,735,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 28,890,000 28,890,000 10,155,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 2,260,194 2,184,467 2,281,647 2,282,331 4,304,168 0 0 0 224 Match Bond Principal Repaid - Annual 0 5,185,000 2,210,000 2,245,000 3,485,000 2,300,000 2,045,000 0 225 "Match Bonds Issued - Cumulative 6,268,976 8,453,443 10,735,090 13,017,421 17,321,589 17,321,589 17,321,589 17,321,589 226 "Match Bond Principal Repaid - Cumulative 0 5,185,000 7,395,000 9,640,000 13,125,000 15,425,000 17,470,000 17,470,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 6,268,976 3,268,443 3,340,090 3,377,421 4,196,589 1,896,589 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 38,937 76,626 190,646 858,400 1,201,604 1,162,572 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 38,937 76,626 190,646 858,400 1,201,604 1,162,572 231 "Cumulative 0 0 38,937 115,563 306,209 1,164,609 2,366,213 3,528,785 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 113,575,000 0 0 0 0 0 85,000,000 0 209 Net Leveraged Bonds Issued - Annual 120,042,788 0 0 0 0 0 93,534,169 0 210 Cost of Leveraged Bond Issuance - Annual 693,657 0 0 0 0 0 633,822 0 211 Leveraged Bond Principal Repaid - Annual 10,155,000 0 4,540,000 4,735,000 4,910,000 5,195,000 5,365,000 9,320,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 29,312,899 12,363,325 10,332,468 0 0 -9,270,072 -2,562,251 -2,662,198 213 Balance at End of Reporting Period 32,201,899 44,565,224 54,897,692 54,897,692 54,897,692 45,627,620 43,065,369 40,403,171 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 142,465,000 142,465,000 142,465,000 142,465,000 142,465,000 142,465,000 227,465,000 227,465,000 217 *Net Leveraged Bonds Issued - Cumulative 146,042,788 146,042,788 146,042,788 146,042,788 146,042,788 146,042,788 239,576,957 239,576,957 218 *Cost of Leveraged Bond Issuance - Cumulative 693,657 693,657 693,657 693,657 693,657 693,657 1,327,479 1,327,479 219 "Leveraged Bond Principal Repaid - Cumulative 28,890,000 28,890,000 33,430,000 38,165,000 43,075,000 48,270,000 53,635,000 62,955,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 113,575,000 113,575,000 109,035,000 104,300,000 99,390,000 94,195,000 173,830,000 164,510,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 7,500,000 0 0 0 0 3,908,100 5,915,000 0 224 Match Bond Principal Repaid - Annual 0 235,000 245,000 250,000 260,000 270,000 275,000 755,000 225 "Match Bonds Issued - Cumulative 24,821,589 24,821,589 24,821,589 24,821,589 24,821,589 28,729,689 34,644,689 34,644,689 226 "Match Bond Principal Repaid - Cumulative 17,470,000 17,705,000 17,950,000 18,200,000 18,460,000 18,730,000 19,005,000 19,760,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 7,351,589 7,116,589 6,871,589 6,621,589 6,361,589 9,999,689 15,639,689 14,884,689 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 2,544,599 5,520,725 5,513,675 5,370,125 5,186,750 5,004,200 4,840,250 8,422,325 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 2,544,599 5,520,725 5,513,675 5,370,125 5,186,750 5,004,200 4,840,250 8,422,325 231 "Cumulative 6,073,384 11,594,109 17,107,784 22,477,909 27,664,659 32,668,859 37,509,109 45,931,434 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 84,690,000 97,953,000 658,504 9,965,000 0 0 0 10,930,000 0 0 0 12,855,000 100,620,000 114,247,788 748,052 12,860,000 0 0 0 17,670,000 0 0 0 18,700,000 0 0 0 21,170,000 0 0 0 16,700,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -2,839,375 37,563,796 -2,935,260 34,628,536 -3,077,638 31,550,898 -3,145,777 28,405,121 -3,304,770 25,100,351 -3,475,119 21,625,232 -2,993,599 18,631,633 -2,825,521 15,806,112 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 -20,670,000 0 0 0 0 0 0 0 0 0 0 0 -3,705,000 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 312,155,000 337,529,957 1,985,983 72,920,000 312,155,000 337,529,957 1,985,983 83,850,000 312,155,000 337,529,957 1,985,983 96,705,000 412,775,000 451,777,745 2,734,035 109,565,000 412,775,000 451,777,745 2,734,035 127,235,000 412,775,000 451,777,745 2,734,035 145,935,000 412,775,000 451,777,745 2,734,035 167,105,000 412,775,000 451,777,745 2,734,035 183,805,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 -20,670,000 0 -20,670,000 0 -20,670,000 0 -20,670,000 0 -20,670,000 0 -20,670,000 0 -24,375,000 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 239,235,000 207,635,000 194,780,000 282,540,000 264,870,000 246,170,000 225,000,000 204,595,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 2,047,000 795,000 1,500,000 805,000 2,855,040 495,000 4,537,600 485,000 0 810,000 2,142,400 810,000 2,593,400 825,000 0 425,000 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 36,691,689 20,555,000 16,136,689 38,191,689 21,360,000 16,831,689 41,046,729 21,855,000 19,191,729 45,584,329 22,340,000 23,244,329 45,584,329 23,150,000 22,434,329 47,726,729 23,960,000 23,766,729 50,320,129 24,785,000 25,535,129 50,320,129 25,210,000 25,110,129 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 9,634,300 0 11,483,975 0 8,401,843 0 9,376,869 0 12,320,611 0 11,628,811 0 10,903,607 0 8,046,252 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 9,634,300 55,565,734 11,483,975 67,049,709 8,401,843 75,451,552 9,376,869 84,828,421 12,320,611 97,149,032 11,628,811 108,777,843 10,903,607 119,681,450 8,046,252 127,727,702 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 0 3,427,324 14,610,904 19,521,895 13,167,857 18,429,247 24,598,403 233 "Cumulative 0 0 0 3,427,324 18,038,228 37,560,123 50,727,980 69,157,227 93,755,630 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 173,600 10,129,559 11,615,832 7,504,030 16,831,984 235 Interest Payments - Annual 0 0 0 619 219,057 766,646 742,027 682,739 1,064,853 236 *Principal and Interest - Annual 0 0 0 619 392,657 10,896,205 12,357,859 8,186,769 17,896,837 237 *Principal Repayments - Cumulative 0 0 0 0 173,600 10,303,159 21,918,991 29,423,021 46,255,005 238 Interest Payments - Cumulative 0 0 0 619 219,676 986,322 1,728,349 2,411,088 3,475,941 239 *Principal and Interest - Cumulative 0 0 0 619 393,276 11,289,481 23,647,340 31,834,109 49,730,946 240 Weighted Average Interest Rate on Loans 0.000 0.000 4.250 4.250 4.250 2.450 3.010 4.140 3.310 Interest Earnings on Investments 241 Annual 0 0 0 9 4,230 208,469 586,181 1,595,792 2,360,809 242 "Cumulative 0 0 0 9 4,239 212,708 798,889 2,394,681 4,755,490 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 267,260 317,223 304,225 338,974 412,303 36,317 370,594 244 "Cumulative 0 0 267,260 584,483 888,708 1,227,682 1,639,985 1,676,302 2,046,896 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 3.5% 4.0% 1.8% 2.2% 2.7% 0.2% 3.7% 246 "Cumulative - 0.0% 1.6% 2.4% 2.2% 2.2% 2.3% 1.8% 2.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 4,846 19,201 91,539 374,450 217,803 248 "Cumulative 0 0 0 0 4,846 24,047 115,586 490,036 707,839 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 26,351,705 120,107,335 13,699,322 1,352,721 15,052,043 32,866,800 152,974,135 21,105,893 1,841,642 22,947,535 37,619,903 190,594,038 13,800,603 1,243,825 15,044,428 35,005,388 225,599,426 15,033,160 2,042,123 17,075,283 22,451,818 248,051,244 21,715,701 2,521,961 24,237,662 39,588,078 287,639,322 16,598,854 2,203,161 18,802,015 49,758,481 337,397,803 35,787,263 2,657,161 38,444,424 33.975.845 371,373,648 23.834.846 2,634,012 26,468,858 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 59,954,327 4,828,662 64,782,989 81,060,220 6,670,304 87,730,524 94,860,823 7,914,129 102,774,952 109,893,983 9,956,252 119,850,235 131,609,684 12,478,213 144,087,897 148,208,538 14,681,374 162,889,912 183,995,801 17,338,535 201,334,336 207,830,647 19,972,547 227,803,194 240 Weighted Average Interest Rate on Loans 3.200 2.490 2.910 2.600 2.610 4.000 0.880 2.190 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,876,885 7,632,375 3,313,643 10,946,018 4,089,468 15,035,486 3,840,834 18,876,320 3,631,385 22,507,705 2,326,688 24,834,393 1,863,743 26,698,136 1,136,705 27,834,841 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 376,309 2,423,205 283,979 2,707,184 0 2,707,184 0 2,707,184 220,545 2,927,729 141,034 3,068,763 128,365 3,197,128 0 3,197,128 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.3% 2.1% 2.6% 2.2% 0.0% 2.0% 0.0% 1.9% 2.1% 1.9% 1.3% 1.8% 1.9% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 81,189 789,028 311,940 1,100,968 378,996 1,479,964 449,188 1,929,152 507,100 2,436,252 707,864 3,144,116 615,567 3,759,683 678,699 4,438,382 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 17,066,023 388,439,671 12,098,121 2,587,436 14,685,557 36,224,046 424,663,717 12,414,428 2,668,858 15,083,286 19,190,806 443,854,523 27,840,853 3,271,674 31,112,527 22,495,731 466,350,254 12,076,656 3,053,159 15,129,815 38,398,092 504,748,346 12,780,549 3,482,378 16,262,927 43,041,690 547,790,036 17,558,284 4,259,613 21,817,897 100,958,945 648,748,981 18,228,983 5,354,928 23,583,911 96,473,354 745,222,335 23,263,519 7,483,966 30,747,485 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 219,928,768 22,559,983 242,488,751 232,343,196 25,228,841 257,572,037 260,184,049 28,500,515 288,684,564 272,260,705 31,553,674 303,814,379 285,041,254 35,036,052 320,077,306 302,599,538 39,295,665 341,895,203 320,828,521 44,650,593 365,479,114 344,092,040 52,134,559 396,226,599 240 Weighted Average Interest Rate on Loans 2.090 2.470 2.300 2.610 2.810 2.100 2.640 1.960 Interest Earnings on Investments 241 Annual 242 "Cumulative 3,871,943 31,706,784 6,248,893 37,955,677 6,656,291 44,611,968 7,268,004 51,879,972 6,568,028 58,448,000 4,713,336 63,161,336 3,240,148 66,401,484 3,091,428 69,492,912 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 3,197,128 0 3,197,128 61,048 3,258,176 31,751 3,289,927 127,823 3,417,750 27,943 3,445,693 236,939 3,682,632 80,573 3,763,205 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 1.8% 0.0% 1.7% 0.7% 1.6% 0.5% 1.6% 0.9% 1.6% 0.1% 1.4% 0.7% 1.3% 1.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 745,076 5,183,458 778,733 5,962,191 872,589 6,834,780 863,968 7,698,748 1,193,883 8,892,631 1,118,316 10,010,947 1,206,905 11,217,852 1,053,387 12,271,239 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 74,774,679 819,997,014 26,205,014 8,856,620 35,061,634 47,284,898 867,281,912 51,378,927 9,733,460 61,112,387 47,934,929 915,216,841 29,990,059 9,390,800 39,380,859 58,877,917 974,094,758 31,664,201 9,881,592 41,545,793 30,970,247 1,005,065,005 32,832,581 10,312,679 43,145,260 60,771,493 1,065,836,498 57,274,697 10,320,076 67,594,773 59,015,295 1,124,851,793 35,867,371 10,132,057 45,999,428 114,626,872 1,239,478,665 57,572,301 8,872,486 66,444,787 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 370,297,054 60,991,179 431,288,233 421,675,981 70,724,639 492,400,620 451,666,040 80,115,439 531,781,479 483,330,241 89,997,031 573,327,272 516,162,822 100,309,710 616,472,532 573,437,519 110,629,786 684,067,305 609,304,890 120,761,843 730,066,733 666,877,191 129,634,329 796,511,520 240 Weighted Average Interest Rate on Loans 2.070 2.010 2.120 1.940 1.760 1.620 1.980 1.430 Interest Earnings on Investments 241 Annual 242 "Cumulative 2,401,609 71,894,521 2,423,317 74,317,838 1,912,277 76,230,115 552,145 76,782,260 1,131,174 77,913,434 1,930,686 79,844,120 4,486,598 84,330,718 2,597,474 86,928,192 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 3,763,205 0 3,763,205 0 3,763,205 0 3,763,205 0 3,763,205 0 3,763,205 0 3,763,205 0 3,763,205 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 1.3% 0.0% 1.2% 0.0% 1.2% 0.0% 1.1% 0.0% 1.1% 0.0% 1.1% 0.0% 1.0% 0.0% 1.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,349,396 13,620,635 1,943,007 15,563,642 2,051,801 17,615,443 2,052,642 19,668,085 1,607,400 21,275,485 1,730,318 23,005,803 1,868,393 24,874,196 2,019,794 26,893,990 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 989,600 0 0 0 0 0 0 250 State Match Amount 49,480 0 0 0 0 0 0 251 Cumulative Total 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 925,056 -17,030 91,774 39,280 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 925,056 -17,030 91,774 39,280 0 0 255 Cumulative EPA Rural Hardship Assistance 0 925,056 908,026 999,800 1,039,080 1,039,080 1,039,080 256 Number of Projects Receiving Hardship Assistance - Annual 0 2 0 1 1 0 0 257 Cumulative 0 2 2 3 4 4 4 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 2 0 1 1 0 0 259 "Cumulative 0 2 2 3 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 925,056 -17,030 91,774 39,280 0 0 261 Cumulative 0 925,056 908,026 999,800 1,039,080 1,039,080 1,039,080 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 178,144 -3,520 0 0 0 0 263 Cumulative 0 178,144 174,624 174,624 174,624 174,624 174,624 264 *Total Annual Combined Assistance 0 1,103,200 -20,550 91,774 39,280 0 0 265 Cumulative Combined Assistance 0 1,103,200 1,082,650 1174,424 1,213,704 1,213,704 1,213,704 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 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 4 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 174,624 174,624 174,624 174,624 174,624 174,624 174,624 174,624 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 4 4 4 4 4 4 4 4 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 4 4 4 4 4 4 4 4 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 1,039,080 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 174,624 174,624 174,624 174,624 174,624 174,624 174,624 174,624 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 1,213,704 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 45,962,036 45,962,036 10,115,000 56,077,036 4,525,000 60,602,036 9,830,000 70,432,036 4,665,900 75,097,936 8,730,000 83,827,936 21,940,000 105,767,936 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 47 47 1 48 1 49 2 51 6 57 1 58 2 60 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 7,000,367 7,000,367 3,011,992 10,012,359 2,546,311 12,558,670 2,294,322 14,852,992 1,540,227 16,393,219 1,278,076 17,671,295 1,087,664 18,758,959 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 146 146 36 182 28 210 31 241 20 261 16 277 13 290 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 52,962,403 13,126,992 66,089,395 7,071,311 73,160,706 12,124,322 85,285,028 6,206,127 91,491,155 10,008,076 101,499,231 23,027,664 124,526,895 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 193 37 230 29 259 33 292 26 318 17 335 15 350 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 6,263,950 112,031,886 835,000 112,866,886 0 112,866,886 1,270,006 114,136,892 0 114,136,892 29,380,000 143,516,892 14,275,000 157,791,892 13,500,000 171,291,892 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 2 62 1 63 0 63 1 64 0 64 1 65 1 66 3 69 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 532,153 19,291,112 833,654 20,124,766 2,319,722 22,444,488 915,251 23,359,739 723,458 24,083,197 1,194,810 25,278,007 665,154 25,943,161 276,935 26,220,096 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 7 297 11 308 17 325 10 335 9 344 14 358 7 365 3 368 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 6,796,103 131,322,998 1,668,654 132,991,652 2,319,722 135,311,374 2,185,257 137,496,631 723,458 138,220,089 30,574,810 168,794,899 14,940,154 183,735,053 13,776,935 197,511,988 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 9 359 12 371 17 388 11 399 9 408 15 423 8 431 6 437 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 39,018,000 210,309,892 10,180,000 220,489,892 20,248,000 240,737,892 7,180,000 247,917,892 23,950,000 271,867,892 749,500 272,617,392 29,456,200 302,073,592 25,635,000 327,708,592 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 4 73 1 74 2 76 1 77 3 80 2 82 3 85 2 87 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 529,363 26,749,459 704,150 27,453,609 450,578 27,904,187 1,009,912 28,914,099 383,637 29,297,736 379,627 29,677,363 538,754 30,216,117 471,137 30,687,254 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 7 375 7 382 6 388 12 400 6 406 5 411 7 418 5 423 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 39,547,363 237,059,351 10,884,150 247,943,501 20,698,578 268,642,079 8,189,912 276,831,991 24,333,637 301,165,628 1,129,127 302,294,755 29,994,954 332,289,709 26,106,137 358,395,846 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 11 448 8 456 8 464 13 477 9 486 7 493 10 503 7 510 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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) 1,855,600 10,426,360 8,865,904 10,864,272 19,453,828 29,280,211 29,777,964 28,582,993 33,819,564 283 "Cumulative 1,855,600 12,281,960 21,147,864 32,012,136 51,465,964 80,746,175 110,524,139 139,107,132 172,926,695 CWSRF Assistance as a % of Funds Available 284 *Annual 0% 0% 125% 143% 77% 61% 137% 25% 115% 285 "Cumulative 0% 0% 52% 83% 81% 74% 91% 77% 85% Outlays as a % of Capitalization Grants 286 *Annual - 0% 3% 55% 64% 109% 71% 80% 168% 287 "Cumulative - 0% 1% 18% 37% 57% 60% 64% 74% Disbursements as a % of Funds Available 288 *Annual 0% 0% 0% 32% 75% 67% 44% 64% 73% 289 "Cumulative 0% 0% 0% 11% 35% 47% 46% 50% 54% Construction Starts as a % of Funds Available 290 *Annual 0% 0% 0% 102% 141 % 38% 83% 92% 31% 291 "Cumulative 0% 0% 0% 35% 75% 62% 67% 72% 64% Initiation of Operations as a % of Funds Available 292 *Annual 0% 0% 0% 0% 59% 0% 106% 33% 42% 293 "Cumulative 0% 0% 0% 0% 22% 14% 39% 38% 38% Loan Principal Repayments as a % of Funds Available 294 *Annual 0% 0% 0% 0% 1% 35% 39% 26% 50% 295 "Cumulative 0% 0% 0% 0% 0% 13% 20% 21% 27% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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) 31,070,978 33,704,591 29,611,407 31,433,656 38,814,446 51,421,180 37,061,563 7,707,991 283 "Cumulative 203,997,674 237,702,264 267,313,671 298,747,327 337,561,773 388,982,953 426,044,516 433,752,507 CWSRF Assistance as a % of Funds Available 284 *Annual 103% 84% 107% 84% 111 % 96% 72% 267% 285 "Cumulative 87% 87% 89% 89% 91% 92% 90% 93% Outlays as a % of Capitalization Grants 286 *Annual 132% 208% 198% 2% 65% 135% - - 287 "Cumulative 80% 91% 100% 92% 91% 93% 100% 100% Disbursements as a % of Funds Available 288 *Annual 85% 98% 127% 111 % 58% 77% 134% 441 % 289 "Cumulative 59% 64% 71% 76% 73% 74% 79% 86% Construction Starts as a % of Funds Available 290 *Annual 151% 110% 140% 57% 63% 147% 18% 515% 291 "Cumulative 77% 82% 89% 85% 83% 91% 85% 92% Initiation of Operations as a % of Funds Available 292 *Annual 22% 133% 98% 86% 70% 90% 75% 429% 293 "Cumulative 36% 50% 55% 58% 60% 64% 65% 71% Loan Principal Repayments as a % of Funds Available 294 *Annual 44% 63% 47% 48% 56% 32% 97% 309% 295 "Cumulative 29% 34% 35% 37% 39% 38% 43% 48% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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) 102,360,462 13,504,713 20,489,845 18,807,142 21,679,465 50,956,161 150,845,661 15,003,786 283 "Cumulative 536,112,969 549,617,682 570,107,527 588,914,669 610,594,134 661,550,295 812,395,956 827,399,742 CWSRF Assistance as a % of Funds Available 284 *Annual 44% 177% 183% 171% 223% 374% 55% 370% 285 "Cumulative 84% 86% 90% 92% 97% 118% 106% 111 % Outlays as a % of Capitalization Grants 286 *Annual 21% 121% 98% 176% 7% 69% 88% - 287 "Cumulative 95% 97% 97% 99% 93% 90% 90% 99% Disbursements as a % of Funds Available 288 *Annual 17% 268% 94% 120% 177% 84% 67% 643% 289 "Cumulative 72% 77% 78% 79% 83% 83% 80% 90% Construction Starts as a % of Funds Available 290 *Annual 33% 146% 184% 82% 305% 253% 66% 393% 291 "Cumulative 81% 83% 86% 86% 94% 106% 99% 104% Initiation of Operations as a % of Funds Available 292 *Annual 27% 160% 246% 36% 11% 1% 24% 275% 293 "Cumulative 63% 65% 72% 70% 68% 63% 56% 60% Loan Principal Repayments as a % of Funds Available 294 *Annual 12% 92% 136% 64% 59% 34% 12% 155% 295 "Cumulative 41% 42% 46% 46% 47% 46% 39% 42% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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) 130,870,558 55,118,789 36,348,851 152,125,474 27,143,793 54,287,687 35,622,738 46,587,450 283 "Cumulative 958,270,300 1,013,389,089 1,049,737,940 1,201,863,414 1,229,007,207 1,283,294,894 1,318,917,632 1,365,505,082 CWSRF Assistance as a % of Funds Available 284 *Annual 31% 137% 73% 21% 381% 265% 217% 293% 285 "Cumulative 100% 102% 101% 91% 98% 105% 108% 114% Outlays as a % of Capitalization Grants 286 *Annual 115% 68% 130% 92% 54% 56% 154% 120% 287 "Cumulative 100% 99% 100% 99% 98% 97% 99% 99% Disbursements as a % of Funds Available 288 *Annual 57% 86% 132% 39% 114% 112% 166% 246% 289 "Cumulative 86% 86% 87% 81% 82% 83% 85% 91% Construction Starts as a % of Funds Available 290 *Annual 39% 158% 108% 8% 210% 208% 113% 64% 291 "Cumulative 95% 99% 99% 87% 90% 95% 96% 94% Initiation of Operations as a % of Funds Available 292 *Annual 58% 102% 82% 6% 106% 12% 104% 22% 293 "Cumulative 60% 62% 63% 56% 57% 55% 56% 55% Loan Principal Repayments as a % of Funds Available 294 *Annual 20% 93% 83% 21% 121% 106% 101% 124% 295 "Cumulative 39% 42% 43% 40% 42% 45% 46% 49% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 - 0% 0% 22% 13% 98% 43% 110% 63% 32% 51% 257% 64% 63% 64% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 0% 0% 71% 42% 183% 93% 63% 84% 60% 74% 364% 94% 27% 76% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 0% 0% 76% 27% 0% 19% 77% 43% 133% 49% 36% 46% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 1% 0% 57% 17% 29% 22% 104% 27% 43% 32% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - - 0% 0% 42% 30% 0% 23% 128% 58% 36% 52% 133% 60% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 83% 116% 119% 132% 52% 80% 187% 165% 297 "Cumulative 67% 74% 80% 85% 81% 80% 88% 92% Construction Starts as a % of CWSRF Assistance 298 *Annual 147% 132% 131% 67% 56% 152% 25% 193% 299 "Cumulative 89% 94% 99% 96% 91% 99% 94% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 22% 158% 92% 102% 63% 93% 104% 161% 301 "Cumulative 41% 57% 62% 66% 66% 69% 72% 76% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 43% 75% 43% 57% 50% 33% 135% 116% 303 "Cumulative 34% 39% 40% 42% 43% 41% 48% 51% Initiation of Operations as a % of Construction Starts 304 *Annual 15% 120% 70% 152% 112% 61% 409% 83% 305 "Cumulative 47% 61% 62% 69% 72% 70% 76% 77% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 38% 151% 51% 70% 80% 23% 121% 174% 297 "Cumulative 86% 90% 87% 86% 85% 70% 75% 81% Construction Starts as a % of CWSRF Assistance 298 *Annual 75% 83% 101% 48% 137% 68% 119% 106% 299 "Cumulative 97% 96% 96% 93% 97% 90% 93% 93% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 62% 90% 135% 21% 5% 0% 44% 74% 301 "Cumulative 75% 76% 80% 76% 71% 53% 53% 54% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 27% 52% 74% 37% 26% 9% 22% 42% 303 "Cumulative 49% 49% 51% 50% 48% 39% 37% 37% Initiation of Operations as a % of Construction Starts 304 *Annual 83% 110% 134% 43% 4% 0% 37% 70% 305 "Cumulative 77% 79% 83% 82% 73% 59% 57% 58% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 182% 62% 180% 183% 30% 42% 77% 84% 297 "Cumulative 85% 84% 86% 89% 84% 79% 79% 80% Construction Starts as a % of CWSRF Assistance 298 *Annual 125% 115% 147% 35% 55% 79% 52% 22% 299 "Cumulative 95% 96% 98% 96% 92% 91% 89% 83% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 184% 74% 112% 31% 28% 4% 48% 8% 301 "Cumulative 59% 60% 62% 61% 58% 52% 52% 48% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 64% 68% 113% 98% 32% 40% 46% 42% 303 "Cumulative 39% 41% 42% 44% 43% 43% 43% 43% Initiation of Operations as a % of Construction Starts 304 *Annual 146% 65% 76% 86% 51% 6% 92% 35% 305 "Cumulative 63% 63% 63% 64% 63% 58% 59% 58% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 - - 0% 0% 79% 75% 137% 118% 114% 116% 120% 117% 117% 117% 147% 124% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 0% 0% 0% 0% 125% 52% 143% 83% 77% 81% 61% 74% 137% 91% 25% 77% 115% 85% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - 0% 0% 22% 13% 98% 43% 110% 63% 32% 51% 257% 64% 63% 64% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0.0% 0 0 0.0% 0 0 0.0% 628 628 0.0% 223,287 223,915 0.4% 975,115 1,199,030 1.7% 1,328,208 2,527,238 2.8% 2,278,531 4,805,769 4.4% 3,425,662 8,231,431 6.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 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 Oklahoma 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 176% 132% 145% 135% 175% 141 % 13247% 167% 321% 174% 272% 184% 461% 201% 222% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 103% 87% 84% 87% 107% 89% 84% 89% 111 % 91% 96% 92% 72% 90% 267% 93% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 83% 67% 116% 74% 119% 80% 132% 85% 52% 81% 80% 80% 187% 88% 165% 92% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - 21,257,663 -8,397,837 -4% -10,477,672 -18,875,509 -9% 12,835,530 -6,039,979 -3% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 4,229,606 12,461,037 9.2% -29,715 12,431,322 8.3% 3,084,356 15,515,678 9.6% 3,561,331 19,077,009 10.9% 2,477,700 21,554,709 11.3% 1,371,449 22,926,158 11.4% 1,274,300 24,200,458 12.0% 2,608,145 26,808,603 13.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 775% 229% 279% 232% 224% 232% 181% 229% 3840% 247% 196% 242% 337% 253% 384% 265% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 44% 84% 177% 86% 183% 90% 171% 92% 223% 97% 374% 118% 55% 106% 370% 111 % Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 38% 86% 151% 90% 51% 87% 70% 86% 80% 85% 23% 70% 121% 75% 174% 81% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 32,975,704 26,935,725 12% -1,932,075 25,003,650 11% 6,641,881 31,645,531 13% 13,402,858 45,048,389 18% 26,574,962 71,623,351 28% 148,666,847 220,290,198 74% 28,878,228 249,168,426 74% 43,218,046 292,386,472 87% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 3,914,780 30,723,383 14.0% 3,162,026 33,885,409 14.7% 4,169,290 38,054,699 15.9% 4,701,038 42,755,737 17.4% 4,603,656 47,359,393 18.6% 3,698,749 51,058,142 19.2% 3,479,826 54,537,968 18.0% 1,398,069 55,936,037 18.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 6,229,556 6,229,556 6,229,556 0 0 24,210,271 24,210,271 30,439,827 0 0 1,967,220 1,967,220 32,407,047 0 0 1,603,619 1,603,619 34,010,666 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 1,250,000 1,140,000 0 0 2,390,000 2,390,000 6,091,837 284,572 233,973 0 6,610,383 9,000,383 0 3,430,437 1,165,000 676,914 5,272,351 14,272,733 0 1,878,492 0 0 1,878,492 16,151,225 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Oklahoma 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 569% 278% 644% 287% 324% 289% 570% 298% 533% 302% 1020% 314% 296% 313% 744% 331% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 31% 100% 137% 102% 73% 101% 21% 91% 381% 98% 265% 105% 217% 108% 293% 114% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 182% 85% 62% 84% 180% 86% 183% 89% 30% 84% 42% 79% 77% 79% 84% 80% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 10,946,356 303,332,828 87% 23,584,069 326,916,897 90% -6,683,421 320,233,476 85% -2,542,972 317,690,504 81% 79,470,865 397,161,369 99% 92,870,093 490,031,462 118% 44,508,914 534,540,376 124% 92,767,816 627,308,192 141 % Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 828,929 56,764,966 18.1% -132,198 56,632,768 17.4% 2,406,234 59,039,002 17.4% 571,868 59,610,870 16.8% -1,686,758 57,924,112 15.9% -188,049 57,736,063 15.4% 2,890,048 60,626,111 15.5% 2,998,708 63,624,819 15.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 590,416 590,416 34,601,082 0 0 508,067 508,067 35,109,149 0 0 616,443 616,443 35,725,592 0 0 1,000,000 1,000,000 36,725,592 0 0 1,079,500 1,079,500 37,805,092 0 0 1,071,200 1,071,200 38,876,292 0 0 1,296,700 1,296,700 40,172,992 0 0 1,004,265 1,004,265 41,177,257 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 3,735,536 0 350,793 4,086,329 20,237,554 0 2,407,000 579,000 0 2,986,000 23,223,554 0 1,400,335 0 0 1,400,335 24,623,889 0 0 3,526,866 0 3,526,866 28,150,755 604,625 0 779,878 310,000 1,694,503 29,845,258 0 260,225 8,039,754 0 8,299,979 38,145,236 191,000 0 10,139,520 0 10,330,520 48,475,756 0 22,067,800 3,612,193 0 25,679,993 74,155,749 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |