Clean Water SRF Program Information
for the State of Vermont

CWSRF Agency Information

1 Lead State Agency Name:

Department of Environmental Conservation

18

Secondary Agency Name:

Vermont Municipal Bond Bank

2 Type of Agency:

Environmental

19

Type of Agency:

Financial

3 Mailing Address:

1 National Life Drive, Building Main 2

20

Mailing Address:

20 Winooski Falls Way, Suite 305

4 City:

Montpelier

21

City:

Winooski

5 Zip Code:

05620

22

Zip Code:

05404-2228

6 Street Address:

1 National Life Drive, Building Main 2

23

Street Address:

20 Winooski Falls Way, Suite 305

7 City:

Montpelier

24

City:

Winooski

8 Zip Code:

05620

25

Zip Code:

05404-2228

9 Director:

Peter Walke

26

Director:

Michael Gaughan

10 Director's Title:

Commissioner

27

Director's Title:

Executive Director

11 Phone Number:

(802) 828-1556

28

Phone Number:

(802) 654-7377

12 Fax Number:



29

Fax Number:

(802) 654-7379

13 E-mail Address:

Peter.walke@vermont.gov

30

E-mail Address:

michaelg@vtbondagency.org

14 Contact Person:

Eric Blatt

31

Contact Person:



15 Phone Number:

(802) 585-4901

32

Phone Number:



16 Fax Number:



33

Fax Number:



17 E-mail Address:

eric. blatt@vermont. 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

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Clean Water SRF Program Information
for the State of Vermont



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

09/26/90

09/25/91

06/30/92

09/27/93

09/12/94

05/02/95

08/24/96

53 Title II Funds

0

55,276

1,249,635

23,512

0

0

0

0

100

54 Title VI - Current Year's Appropriation

0

4,577,200

4,738,000

10,075,032

9,534,900

9,431,000

5,813,800

6,007,800

9,904,700

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

4,632,476

5,987,635

10,098,544

9,534,900

9,431,000

5,813,800

6,007,800

9,904,800

57 Cumulative Federal Grants

0

4,632,476

10,620,111

20,718,655

30,253,555

39,684,555

45,498,355

51,506,155

61,410,955

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

2,257,014

16,046

1,697,390

1,230,762

1,574,097

2,075,340

63 Second Quarter Outlays

0

0

0

0

7,519,235

1,510,770

379,761

2,233,921

1,157,397

64 Third Quarter Outlays

0

0

0

152,710

2,733,795

870,133

0

298,037

156,379

65 Fourth Quarter Outlays

0

0

0

15,587

1,144,898

923,123

1,072,277

1,698,576

1,073,815

66 *Total Annual Outlays

0

0

0

2,425,311

11,413,974

5,001,416

2,682,800

5,804,631

4,462,931

67 Cumulative Outlays

0

0

0

2,425,311

13,839,285

18,840,701

21,523,501

27,328,132

31,791,063



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

0

2,409,724

10,284,663

5,223,191

2,533,646

5,178,332

5,087,692

69 "Cumulative

0

0

0

2,409,724

12,694,387

17,917,578

20,451,224

25,629,556

30,717,248

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Vermont



For Federal Fiscal Year Ending September 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/26/97

08/02/98

08/19/99

09/26/00

08/29/01

09/27/02

-

08/31/04

53 Title II Funds

551

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

0

0

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

6,467,800

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

2,991,051

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

0

6,467,800

57 Cumulative Federal Grants

64,402,006

70,979,306

77,557,206

84,112,406

90,608,506

97,119,306

97,119,306

103,587,106

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

446,296

1,886,169

521,580

3,443,104

691,639

1,910,044

3,231,504

2,672,509

63 Second Quarter Outlays

1,167,791

1,174,656

2,638,190

2,794,515

1,200,320

2,375,848

2,365,099

270,246

64 Third Quarter Outlays

214,263

603,426

5,415,782

2,495,979

799,215

4,356,906

1,841,691

978,745

65 Fourth Quarter Outlays

1,431,949

2,269,937

3,443,422

3,189,471

2,918,877

0

0

473,719

66 *Total Annual Outlays

3,260,299

5,934,188

12,018,974

11,923,069

5,610,051

8,642,798

7,438,294

4,395,219

67 Cumulative Outlays

35,051,362

40,985,550

53,004,524

64,927,593

70,537,644

79,180,442

86,618,736

91,013,955



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

2,902,165

5,096,200

10,845,489

12,177,020

5,880,645

11,561,675

7,438,294

3,921,500

69 "Cumulative

33,619,413

38,715,613

49,561,102

61,738,122

67,618,767

79,180,442

86,618,736

90,540,236

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Vermont



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

09/14/05

09/20/06

08/06/07

09/02/08

09/10/09

08/25/10

09/14/11

07/10/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

0

0

0

0

10,002,000

7,222,000

6,908,000

55 Title VI - Prior Year's Appropriation

6,471,800

5,243,500

4,242,300

5,207,300

3,274,300

3,274,300

0

0

55a ARRA Grant

0

0

0

0

19,239,100

0

0

0

56 *Total Annual Federal Grants

6,471,800

5,243,500

4,242,300

5,207,300

22,513,400

13,276,300

7,222,000

6,908,000

57 Cumulative Federal Grants

110,058,906

115,302,406

119,544,706

124,752,006

147,265,406

160,541,706

167,763,706

174,671,706

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

483,639

1,023,518

131,555

334,506

108,296

1,126,293

5,440,314

4,422,668

63 Second Quarter Outlays

1,177,201

2,849,132

2,222,389

20,838

401,929

2,897,443

4,234,834

1,644,584

64 Third Quarter Outlays

600,431

764,372

42,761

1,776

2,623,502

9,339,573

2,349,498

4,598,189

65 Fourth Quarter Outlays

1,063,778

193,855

335,627

406,801

1,284,541

11,985,897

313,942

1,729,959

66 *Total Annual Outlays

3,325,049

4,830,877

2,732,332

763,921

4,418,268

25,349,206

12,338,588

12,395,400

67 Cumulative Outlays

94,339,004

99,169,881

101,902,213

102,666,134

107,084,402

132,433,608

144,772,196

157,167,596



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

2,734,990

5,700,800

2,590,560

692,747

3,540,528

14,647,850

24,010,543

10,979,383

69 "Cumulative

93,275,226

98,976,026

101,566,586

102,259,333

105,799,861

120,447,711

144,458,254

155,437,637

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Vermont



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

08/26/13

08/25/14

08/31/15

08/30/16

07/17/17

07/26/18

07/24/19

07/14/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

7,780,000

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

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

7,780,000

57 Cumulative Federal Grants

181,191,706

188,044,706

194,861,706

201,386,706

207,860,706

215,719,706

223,498,706

231,278,706

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

3,922,884

1,815,951

825,598

516,149

295,336

1,102,929

3,656,018

862,599

63 Second Quarter Outlays

5,817,514

1,126,273

287,607

1,077,750

453,090

1,318,010

1,248,830

697,757

64 Third Quarter Outlays

2,887,768

1,037,629

473,429

1,065,688

36,871

1,004,883

1,939,504

1,399,272

65 Fourth Quarter Outlays

679,133

2,061,671

245,931

312,126

1,023,081

7,905,592

3,100,745

1,370,102

66 *Total Annual Outlays

13,307,299

6,041,524

1,832,565

2,971,713

1,808,378

11,331,414

9,945,097

4,329,730

67 Cumulative Outlays

170,474,895

176,516,419

178,348,984

181,320,697

183,129,075

194,460,489

204,405,586

208,735,316



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

14,358,125

4,658,986

3,648,305

2,905,518

1,097,423

4,448,903

14,749,944

6,060,373

69 "Cumulative

169,795,762

174,454,748

178,103,053

181,008,571

182,105,994

186,554,897

201,304,841

207,365,214

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Vermont

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

0
0

4,577,200
4,577,200

55,276
4,632,476

16,062,667
20,695,143

9,558,412
30,253,555

0

30,253,555

9,431,000
39,684,555

11,821,600
51,506,155

0

51,506,155

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

72	*Annual

73	Cumulative



















Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

0
0

4,577,200
4,577,200

55,276
4,632,476

16,062,667
20,695,143

9,558,412
30,253,555

0

30,253,555

9,431,000
39,684,555

11,821,600
51,506,155

0

51,506,155

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

0
0

0
0

4,139,029
4,139,029

0

4,139,029

1,906,980
6,046,009

80,150
6,126,159

1,857,262
7,983,421

1,461,916
9,445,337

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

78	*Annual

79	Cumulative

-

0%
0%

0%
0%

26%
20%

0%
14%

20%

1%
15%

16%
15%

18%

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

78a *Annual
79a Cumulative

-

-

-

172%
172%

0%
33%

37%
34%

3%
30%

36%
31%

29%
31%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of Vermont

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

9,904,800

2,991,051

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

0

71 "Cumulative

61,410,955

64,402,006

70,979,306

77,557,206

84,112,406

90,608,506

97,119,306

97,119,306

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

9,904,800

2,991,051

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

0

75 Cumulative

61,410,955

64,402,006

70,979,306

77,557,206

84,112,406

90,608,506

97,119,306

97,119,306

Total State Contributions (Dollars)

















76 *Annual

906,441

1,954,341

1,889,743

1,315,580

495,442

2,114,818

712,086

590,074

77 Cumulative

10,351,778

12,306,119

14,195,862

15,511,442

16,006,884

18,121,702

18,833,788

19,423,862

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

9%

65%

29%

20%

8%

33%

11%

-

79 Cumulative

17%

19%

20%

20%

19%

20%

19%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

31%

38%

17%

11%

8%

18%

10%

15%

79a Cumulative

31%

32%

29%

25%

24%

23%

22%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Vermont

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

6,467,800

6,471,800

5,243,500

4,242,300

24,446,400

6,548,600

10,002,000

7,222,000

71 "Cumulative

103,587,106

110,058,906

115,302,406

119,544,706

143,991,106

150,539,706

160,541,706

167,763,706

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

6,467,800

6,471,800

5,243,500

4,242,300

24,446,400

6,548,600

10,002,000

7,222,000

75 Cumulative

103,587,106

110,058,906

115,302,406

119,544,706

143,991,106

150,539,706

160,541,706

167,763,706

Total State Contributions (Dollars)

















76 *Annual

1,293,560

1,294,360

1,048,700

848,460

1,041,460

1,309,720

2,000,400

1,444,400

77 Cumulative

20,717,422

22,011,782

23,060,482

23,908,942

24,950,402

26,260,122

28,260,522

29,704,922

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

20%

20%

20%

20%

20%

20%

20%

20%

79 Cumulative

20%

20%

20%

20%

20%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

47%

23%

40%

122%

48%

22%

13%

14%

79a Cumulative

22%

22%

23%

23%

24%

23%

22%

22%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

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Clean Water SRF Program Information
for the State of Vermont

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

6,908,000

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

71 "Cumulative

174,671,706

181,191,706

188,044,706

194,861,706

201,386,706

207,860,706

215,719,706

223,498,706

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

6,908,000

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

75 Cumulative

174,671,706

181,191,706

188,044,706

194,861,706

201,386,706

207,860,706

215,719,706

223,498,706

Total State Contributions (Dollars)

















76 *Annual

1,381,600

1,304,000

1,114,000

1,056,600

1,588,118

987,051

1,197,934

2,469,114

77 Cumulative

31,086,522

32,390,522

33,504,522

34,561,122

36,149,240

37,136,291

38,334,225

40,803,339

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

20%

20%

16%

15%

24%

15%

15%

32%

79 Cumulative

20%

20%

20%

20%

20%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

10%

28%

31%

36%

145%

22%

8%

41%

79a Cumulative

21%

21%

21%

21%

22%

22%

21%

22%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


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

Federal and State Investment

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

4,139,029

0

1,906,980

80,150

1,857,262

1,461,916

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

0

0

4,139,029

0

1,906,980

80,750

1,857,262

1,461,916

91 Cumulative Match Contribution

0

0

0

4,139,029

4,139,029

6,046,009

6,126,159

7,983,421

9,445,337

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 Vermont

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

906,441

1,954,341

1,8

39,743

1,315,580

495,442

2,114,818

712,086

590,074

86 GO Bonds Retired From the CWSRF

0

0



0

0

0

0

0

0

87 Revenue Bonds

0

0



0

0

0

0

0

0

88 Pre-existing Loans

0

0



0

0

0

0

0

0

89 Other Sources

0

0



0

0

0

0

0

0

90 *Total Annual Match Contribution

906,441

1,954,341

1,8

39,743

1,315,580

495,442

2,114,818

712,086

590,074

91 Cumulative Match Contribution

10,351,778

12,306,119

14,195,862

15,511,442

16,006,884

18,121,702

18,833,788

19,423,862

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 Vermont

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

1,293,560

1,294,360

1,048,700

848,460

1,041,460

1,309,720

2,000,400

1,444,400

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

1,293,560

1,294,360

1,048,700

848,460

1,041,460

1,309,720

2,000,400

1444,400

91 Cumulative Match Contribution

20,717,422

22,011,782

23,060,482

23,908,942

24,950,402

26,260,122

28,260,522

29,704,922

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 Vermont

Federal and State Investment

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

1,381,600

1,304,000

1,114,000

1,056,600

1,588,118

987,051

1,197,934

2,469,114

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

1,381,600

1,304,000

1,114,000

1,056,600

1,588,118

987,051

1,197,934

2,469,114

91 Cumulative Match Contribution

31,086,522

32,390,522

33,504,522

34,561,122

36,149,240

37,136,291

38,334,225

40,803,339

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 Vermont

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

0

5,378,105

15,449,196

3,583,437

4,807,993

6,801,298

12,507,846

101 "Cumulative Dollar Amount

0

0

0

5,378,105

20,827,301

24,410,738

29,218,731

36,020,029

48,527,875

102 Annual Number

0

0

0

1

1

3

6

2

3

103 Cumulative Number

0

0

0

1

2

5

11

13

16

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

0

5,378,105

15,449,196

3,583,437

4,807,993

6,801,298

12,507,846

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

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

0

5,378,105

15,449,196

3,583,437

4,807,993

6,801,298

12,507,846

110 Cumulative Assistance

0

0

0

5,378,105

20,827,301

24,410,738

29,218,731

36,020,029

48,527,875

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

0

1

1

3

6

2

3

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

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

0

1

1

3

6

2

3

117 Cumulative Number of Agreements

0

0

0

1

2

5

11

13

16

* Calculated values.

Page 14 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001



2002

2003

2004

Binding Commitments



















100 Annual Dollar Amount

3,346,807

10,190,391

12,225,580

15,091,990

5,763,951

9,341,806

6,194,243

4,718,582

101 "Cumulative Dollar Amount

51,874,682

62,065,073

74,290,653

89,382,643

95,146,594

104,4

88,400

110,682,643

115,401,225

102 Annual Number

4

5

6

6

5



6

3

3

103 Cumulative Number

20

25

31

37

42



48

51

54

Type of CWSRF Assistance Provided (Dollars)



















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

3,346,807

10,190,391

12,225,580

15,091,990

5,763,951

9,341,806

6,194,243

4,718,582

105 Refinance Short-term Debt

0

0

0

0

0



0

0

0

106 Refinance Long-term Debt

0

0

0

0

0



0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0



0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0



0

0

0

109 *Total Annual Assistance

3,346,807

10,190,391

12,225,580

15,091,990

5,763,951

9,341,806

6,194,243

4,718,582

110 Cumulative Assistance

51,874,682

62,065,073

74,290,653

89,382,643

95,146,594

104,4

38,400

110,682,643

115,401,225

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

4

5

6

6

5



6

3

3

112 Refinance Short-term Debt

0

0

0

0

0



0

0

0

113 Refinance Long-term Debt

0

0

0

0

0



0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0



0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0



0

0

0

116 *Total Annual Number of Agreements

4

5

6

6

5



6

3

3

117 Cumulative Number of Agreements

20

25

31

37

42



48

51

54

* Calculated values.

Page 15 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

6,737,576

10,887,562

1,295,511

453,081

7,798,415

68,203,498

4,983,420

16,885,053

101 "Cumulative Dollar Amount

122,138,801

133,026,363

134,321,874

134,774,955

142,573,370

210,776,868

215,760,288

232,645,341

102 Annual Number

6

6

7

3

12

41

8

14

103 Cumulative Number

60

66

73

76

88

129

137

151

Type of CWSRF Assistance Provided (Dollars)

















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

6,737,576

10,887,562

1,295,511

453,081

7,798,415

68,203,498

4,983,420

16,885,053

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

6,737,576

10,887,562

1,295,511

453,081

7,798,415

68,203,498

4,983,420

16,885,053

110 Cumulative Assistance

122,138,801

133,026,363

134,321,874

134,774,955

142,573,370

210,776,868

215,760,288

232,645,341

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

6

6

7

3

12

41

8

14

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

6

6

7

3

12

41

8

14

117 Cumulative Number of Agreements

60

66

73

76

88

129

137

151

* Calculated values.

Page 16 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

13,524,491

12,405,497

6,988,093

961,016

3,622,598

17,125,911

16,010,968

20,337,424

101 "Cumulative Dollar Amount

246,169,832

258,575,329

265,563,422

266,524,438

270,147,036

287,272,947

303,283,915

323,621,339

102 Annual Number

5

7

2

5

20

13

21

25

103 Cumulative Number

156

163

165

170

190

203

224

249

Type of CWSRF Assistance Provided (Dollars)

















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

13,524,491

12,405,497

6,988,093

961,016

3,622,598

17,125,911

16,010,968

20,337,424

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

13,524,491

12,405,497

6,988,093

961,016

3,622,598

17,125,911

16,010,968

20,337,424

110 Cumulative Assistance

246,169,832

258,575,329

265,563,422

266,524,438

270,147,036

287,272,947

303,283,915

323,621,339

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

5

7

2

5

20

13

21

25

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

5

7

2

5

20

13

21

25

117 Cumulative Number of Agreements

156

163

165

170

190

203

224

249

* Calculated values.

Page 17 of 67

11/30/2020


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

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

0

0

3,979,774

2,623,032

11,381,409

119 3,500 to 9,999

0

0

0

0

0

332,000

828,219

4,178,266

1,126,437

120 10,000 to 99,999

0

0

0

5,378,105

15,449,196

3,251,437

0

0

0

121 100,000 and Above

0

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

0

0

0

5,378,105

15,449,196

3,583,437

4,807,993

6,801,298

12,507,846

123 Cumulative Assistance

0

0

0

5,378,105

20,827,301

24,410,738

29,218,731

36,020,029

48,527,875

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

0

0

0

4

1

1

125 3,500 to 9,999

0

0

0

0

0

1

2

1

2

126 10,000 to 99,999

0

0

0

1

1

2

0

0

0

127 100,000 and Above

0

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

0

0

0

1

1

3

6

2

3

129 Cumulative Number of Agreements

0

0

0

1

2

5

11

13

16

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

332,000

221,520

37,830

0

131 "Cumulative Dollar Amount

0

0

0

0

0

332,000

553,520

591,350

591,350

132 Annual Number of Assistance Agreements

0

0

0

0

0

1

1

1

0

133 Cumulative Number of Agreements

0

0

0

0

0

1

2

3

3

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 Vermont

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Assistance by Population Size (Dollars)

















118 Less than 3,500

1,235,198

452,041

2,280,300

3,586,109

2,139,000

1,511,372

406,100

906,814

119 3,500 to 9,999

2,031,559

3,164,400

8,382,780

11,120,100

3,637,956

6,839,568

5,559,143

3,661,768

120 10,000 to 99,999

80,050

6,573,950

1,562,500

385,781

-13,005

990,866

229,000

150,000

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

3,346,807

10,190,391

12,225,580

15,091,990

5,763,951

9,341,806

6,194,243

4,718,582

123 Cumulative Assistance

51,874,682

62,065,073

74,290,653

89,382,643

95,146,594

104,488,400

110,682,643

115,401,225

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

1

1

3

3

1

2

1

1

125 3,500 to 9,999

2

3

2

2

3

3

2

1

126 10,000 to 99,999

1

1

1

1

1

1

0

1

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

4

5

6

6

5

6

3

3

129 Cumulative Number of Agreements

20

25

31

37

42

48

51

54

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

450,000

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

132 Annual Number of Assistance Agreements

1

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

4

4

4

4

4

4

4

4

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 Vermont

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

40,922

145,380

-111,151

454,812

4,573,250

22,418,907

527,567

6,557,603

119 3,500 to 9,999

757,354

10,697,882

-259,038

-301,731

2,643,831

14,909,366

401,483

5,562,650

120 10,000 to 99,999

5,939,300

44,300

1,665,700

300,000

581,334

30,875,225

4,054,370

4,764,800

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

6,737,576

10,887,562

1,295,511

453,081

7,798,415

68,203,498

4,983,420

16,885,053

123 Cumulative Assistance

122,138,801

133,026,363

134,321,874

134,774,955

142,573,370

210,776,868

215,760,288

232,645,341

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

4

3

3

0

6

19

5

6

125 3,500 to 9,999

2

2

4

1

5

15

3

8

126 10,000 to 99,999

0

1

0

2

1

7

0

0

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

6

6

7

3

12

41

8

14

129 Cumulative Number of Agreements

60

66

73

76

88

129

137

151

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

4

4

4

4

4

4

4

4

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 Vermont

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

2,201,457

7,505,462

1,403,625

1,580,833

773,633

6,385,768

1,298,198

17,506,490

119 3,500 to 9,999

-521,264

36,960

1,023,344

381,961

1,013,238

11,046,808

1,789,380

729,701

120 10,000 to 99,999

11,844,298

4,863,075

4,561,124

-1,001,778

1,835,727

-306,665

12,923,390

2,101,233

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

13,524,491

12,405,497

6,988,093

961,016

3,622,598

17,125,911

16,010,968

20,337,424

123 Cumulative Assistance

246,169,832

258,575,329

265,563,422

266,524,438

270,147,036

287,272,947

303,283,915

323,621,339

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

4

5

1

2

10

9

10

14

125 3,500 to 9,999

0

2

1

3

6

3

5

6

126 10,000 to 99,999

1

0

0

0

4

1

6

5

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

5

7

2

5

20

13

21

25

129 Cumulative Number of Agreements

156

163

165

170

190

203

224

249

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

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

1,041,350

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

4

4

4

4

4

4

4

4

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 Vermont

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

0

5,378,105

15,449,196

3,583,437

4,807,993

6,801,298

12,507,846

137 "Cumulative Dollar Amount

0

0

0

5,378,105

20,827,301

24,410,738

29,218,731

36,020,029

48,527,875

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

0

0

0

0

0

1,700,000

400,000

139 Advanced Treatment

0

0

0

0

0

0

0

0

10,840,000

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

141 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

0

142 New Collector Sewers

0

0

0

0

0

0

1,500,000

834,066

385,000

143 New Interceptors

0

0

0

0

0

0

0

0

0

144 CSO Correction

0

0

0

5,378,105

15,449,196

3,583,437

3,307,993

4,267,232

882,846

144.1 *Total Annual Dollar Amount

0

0

0

5,378,105

15,449,196

3,583,437

4,807,993

6,801,298

12,507,846

144.2 Cumulative Dollar Amount

0

0

0

5,378,105

20,827,301

24,410,738

29,218,731

36,020,029

48,527,875

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 Vermont

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

3,346,807

10,190,391

12,225,580

15,091,990

5,763,951

9,341,806

6,194,243

4,718,582

137 "Cumulative Dollar Amount

51,874,682

62,065,073

74,290,653

89,382,643

95,146,594

104,488,400

110,682,643

115,401,225

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

744,380

2,462,900

3,138,454

295,300

1,360,920

1,351,815

287,400

657,448

139 Advanced Treatment

813,900

5,252,000

7,579,617

12,828,313

1,818,422

2,477,100

1,757,537

1,468,193

140 Infiltration/Inflow

9,800

67,400

0

52,000

0

75,050

1,515,997

0

141 Sewer System Rehabilitation

0

21,134

280,000

1,055,500

302,461

894,042

0

671,500

142 New Collector Sewers

0

42,083

190,554

244,000

408,794

1,125,325

1,784,409

328,383

143 New Interceptors

80,050

1,778,533

133,916

0

285,754

681,925

36,339

255,853

144 CSO Correction

1,698,677

566,341

903,039

546,078

1,543,265

1,821,683

788,561

515,705

144.1 *Total Annual Dollar Amount

3,346,807

10,190,391

12,225,580

15,021,191

5,719,616

8,426,940

6,170,243

3,897,082

144.2 Cumulative Dollar Amount

51,874,682

62,065,073

74,290,653

89,311,844

95,031,460

103,458,400

109,628,643

113,525,725

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

70,799

44,335

914,866

24,000

671,500

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

70,799

44,335

914,866

24,000

671,500

145.4 Cumulative Dollar Amount

0

0

0

70,799

115,134

1,030,000

1,054,000

1,725,500

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 Vermont

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

6,737,576

10,887,562

1,295,511

453,081

7,798,415

68,203,498

4,983,420

16,885,053

137 "Cumulative Dollar Amount

122,138,801

133,026,363

134,321,874

134,774,955

142,573,370

210,776,868

215,760,288

232,645,341

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

-81,526

9,574,230

-6,429

455,650

1,602,709

28,817,528

4,497,970

8,381,837

139 Advanced Treatment

2,879,104

82,580

80,662

-230,356

79,860

25,394,223

247,000

188,152

140 Infiltration/Inflow

201,000

99,250

0

0

68,775

318,130

0

7,600

141 Sewer System Rehabilitation

0

44,300

1,605,700

0

1,491,200

6,722,672

122,392

3,504,637

142 New Collector Sewers

911,399

0

-278,564

25,450

2,725,000

197,295

-1,036

1,813,054

143 New Interceptors

-13,701

0

0

0

0

0

0

1,847,028

144 CSO Correction

2,841,300

1,087,202

-105,858

-97,663

1,830,871

3,001,312

62,724

979,291

144.1 *Total Annual Dollar Amount

6,737,576

10,887,562

1,295,511

153,081

7,798,415

64,451,160

4,929,050

16,721,599

144.2 Cumulative Dollar Amount

120,263,301

131,150,863

132,446,374

132,599,455

140,397,870

204,849,030

209,778,080

226,499,679

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

3,752,338

54,370

7,947

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

3,752,338

54,370

7,947

145.4 Cumulative Dollar Amount

1,725,500

1,725,500

1,725,500

1,725,500

1,725,500

5,477,838

5,532,208

5,540,155

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 Vermont

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

13,524,491

12,405,497

6,988,093

961,016

3,622,598

17,125,911

16,010,968

20,337,424

137 "Cumulative Dollar Amount

246,169,832

258,575,329

265,563,422

266,524,438

270,147,036

287,272,947

303,283,915

323,621,339

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

12,925,852

6,331,472

1,012,639

-956,248

101,300

-179,842

200,100

2,749,900

139 Advanced Treatment

-1,141,411

268,000

-35,441

0

-31,214

4,889,525

1,227,600

860,042

140 Infiltration/Inflow

0

3,575

3,400

-110,863

493,022

0

0

0

141 Sewer System Rehabilitation

1,035,617

465,460

401,991

682,631

495,211

10,089,163

10,877,174

1,931,364

142 New Collector Sewers

437,558

80,266

1,001,468

1,419,428

132,292

-130,009

250,000

0

143 New Interceptors

380,050

8,766

53,797

0

-13,685

0

0

0

144 CSO Correction

-101,129

5,247,958

4,591,907

0

177,100

1,630,767

2,460,340

238,400

144.1 *Total Annual Dollar Amount

13,536,537

12,405,497

7,029,761

1,034,948

1,354,026

16,299,604

15,015,214

5,779,706

144.2 Cumulative Dollar Amount

240,036,216

252,441,713

259,471,474

260,506,422

261,860,448

278,160,052

293,175,266

298,954,972

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

-66,742

0

0

-73,932

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

298,000

0

145.3 *Total Annual Dollar Amount

-66,742

0

0

-73,932

0

0

298,000

0

145.4 Cumulative Dollar Amount

5,473,413

5,473,413

5,473,413

5,399,481

5,399,481

5,399,481

5,697,481

5,697,481

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Vermont

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 Vermont

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

150,000

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

150,000

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

150,000

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Vermont

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

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

300,000

0

0

0

155,507

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

300,000

0

0

0

155,507

165 Cumulative Dollar Amount

150,000

150,000

150,000

450,000

450,000

450,000

450,000

605,507

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 Vermont

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

19,534

239,801

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

54,696

0

-41,668

0

0

425,759

-74,272

47,511

163.1 Land Conservation

0

0

0

0

0

0

0

11,296,504

164 *Total Annual Dollar Amount

54,696

0

-41,668

0

0

425,759

-54,738

11,583,816

165 Cumulative Dollar Amount

660,203

660,203

618,535

618,535

618,535

1,044,294

989,556

12,573,372

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

2,268,572

400,548

752,492

2,973,902

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

2,268,572

400,548

752,492

2,973,902

167 Cumulative Dollar Amount

0

0

0

0

2,268,572

2,669,120

3,421,612

6,395,514

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 Vermont

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

0

0

0

0

1

0

173 Advanced Treatment

0

0

0

0

0

0

0

0

1

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

175 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

0

176 New Collector Sewers

0

0

0

0

0

0

1

0

1

177 New Interceptors

0

0

0

0

0

0

0

0

0

178 CSO Correction

0

0

0

1

1

3

5

1

1

178.1 *Total Annual Number

0

0

0

1

1

3

6

2

3

178.2 Cumulative Number

0

0

0

1

2

5

11

13

16

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 Vermont

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

1

2

2

1

2

1

1

1

173 Advanced Treatment

1

1

1

1

1

1

1

1

174 Infiltration/Inflow

0

1

0

1

0

1

1

0

175 Sewer System Rehabilitation

0

1

1

1

0

1

0

0

176 New Collector Sewers

0

1

1

1

1

1

1

1

177 New Interceptors

1

1

1

0

1

1

1

1

178 CSO Correction

1

1

1

1

1

1

0

0

178.1 *Total Annual Number

4

8

7

6

6

7

5

4

178.2 Cumulative Number

20

28

35

41

47

54

59

63

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

1

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

1

0

0

179.4 Cumulative Number

0

0

0

0

0

1

1

1

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 31 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

1

3

2

0

3

14

11

9

173 Advanced Treatment

2

1

2

0

0

5

1

1

174 Infiltration/Inflow

0

0

0

0

2

1

0

1

175 Sewer System Rehabilitation

0

1

0

0

5

14

4

9

176 New Collector Sewers

2

0

2

1

2

0

1

3

177 New Interceptors

0

0

0

0

0

0

0

4

178 CSO Correction

1

1

1

0

2

4

1

2

178.1 *Total Annual Number

6

6

7

1

14

38

18

29

178.2 Cumulative Number

69

75

82

83

97

135

153

182

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

10

1

1

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

10

1

1

179.4 Cumulative Number

1

1

1

1

1

11

12

13

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 Vermont

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

5

5

2

0

2

0

1

0

173 Advanced Treatment

1



0

0

0

0

2

5

174 Infiltration/Inflow

0



0

0

2

0

0

0

175 Sewer System Rehabilitation

4

3



4

5

4

7

6

176 New Collector Sewers

4

4



1

0

0

1

0

177 New Interceptors

2

2

0

0

0

0

0

0

178 CSO Correction

1

2

0

0

1

2

2

1

178.1 *Total Annual Number

17

18

4

5

10

6

13

12

178.2 Cumulative Number

199

217

221

226

236

242

255

267

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

1

0

179.3 *Total Annual Number

0

0

0

0

0

0

1

0

179.4 Cumulative Number

13

13

13

13

13

13

14

14

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 33 of 67

11/30/2020


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

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 Vermont

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

1

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

1

197 Cumulative Number

0

0

0

0

0

0

0

1

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 35 of 67

11/30/2020


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

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

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

2

0

0

0

1

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

2

0

0

0

1

197 Cumulative Number

1

1

1

3

3

3

3

4

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 Vermont

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

1

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

1

0

0

0

0

1

0

1

195.1 Land Conservation

0

0

0

0

0

0

0

3

196 *Total Annual Number

1

0

0

0

0

1

1

4

197 Cumulative Number

5

5

5

5

5

6

7

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

10

6

6

9

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

10

6

6

9

199 Cumulative Number

0

0

0

0

10

16

22

31

* 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 Vermont

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

5,378,105

15,449,196

3,251,437

2,655,493

4,425,680

6,172,618

201 "Cumulative Dollar Amount

0

0

0

5,378,105

20,827,301

24,078,738

26,734,231

31,159,911

37,332,529

202 Annual Number of Assistance Agreements

0

0

0

1

1

2

5

5

8

203 Cumulative Number of Agreements

0

0

0

1

2

4

9

14

22

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



















204 Annual Dollar Amount

0

0

0

5,378,105

0

0

1,803,493

21,544,983

3,947,618

205 Cumulative Dollar Amount

0

0

0

5,378,105

5,378,105

5,378,105

7,181,598

28,726,581

32,674,199

206 Annual Number of Assistance Agreements

0

0

0

1

0

0

5

5

5

207 Cumulative Number of Agreements

0

0

0

1

1

1

6

11

16

* Calculated values.

Page 38 of 67

11/30/2020


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

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

2,393,677

10,132,841

13,115,325

15,859,841

13,733,246

7,862,560

5,560,643

5,022,238

201 "Cumulative Dollar Amount

39,726,206

49,859,047

62,974,372

78,834,213

92,567,459

100,430,019

105,990,662

111,012,900

202 Annual Number of Assistance Agreements

2

5

7

6

6

8

8

8

203 Cumulative Number of Agreements

24

29

36

42

48

56

64

72

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

















204 Annual Dollar Amount

5,363,566

4,673,300

3,361,685

13,555,009

18,134,474

6,927,549

1,075,577

20,708,836

205 Cumulative Dollar Amount

38,037,765

42,711,065

46,072,750

59,627,759

77,762,233

84,689,782

85,765,359

106,474,195

206 Annual Number of Assistance Agreements

5

5

2

8

6

8

2

13

207 Cumulative Number of Agreements

21

26

28

36

42

50

52

65

* Calculated values.

Page 39 of 67

11/30/2020


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

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

6,396,227

10,898,932

1,650,000

300,000

5,816,746

64,245,954

8,936,038

15,671,645

201 "Cumulative Dollar Amount

117,409,127

128,308,059

129,958,059

130,258,059

136,074,805

200,320,759

209,256,797

224,928,442

202 Annual Number of Assistance Agreements

3

3

1

2

6

32

3

10

203 Cumulative Number of Agreements

75

78

79

81

87

119

122

132

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

















204 Annual Dollar Amount

4,175,732

3,504,452

15,653,680

150,000

3,366,746

9,748,266

14,748,695

46,244,173

205 Cumulative Dollar Amount

110,649,927

114,154,379

129,808,059

129,958,059

133,324,805

143,073,071

157,821,766

204,065,939

206 Annual Number of Assistance Agreements

6

2

5

1

6

15

14

11

207 Cumulative Number of Agreements

71

73

78

79

85

100

114

125

* Calculated values.

Page 40 of 67

11/30/2020


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

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

13,978,198

9,994,557

7,941,171

2,097,397

216,375

17,784,722

16,010,968

20,337,424

201 "Cumulative Dollar Amount

238,906,640

248,901,197

256,842,368

258,939,765

259,156,140

276,940,862

292,951,830

313,289,254

202 Annual Number of Assistance Agreements

5

3

5

3

1

12

21

25

203 Cumulative Number of Agreements

137

140

145

148

149

161

182

207

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

















204 Annual Dollar Amount

22,137,502

3,605,798

18,909,430

1,328,330

266,109

4,192,974

544,550

15,930,892

205 Cumulative Dollar Amount

226,203,441

229,809,239

248,718,669

250,046,999

250,313,108

254,506,082

255,050,632

270,981,524

206 Annual Number of Assistance Agreements

8

4

5

2

1

5

2

6

207 Cumulative Number of Agreements

133

137

142

144

145

150

152

158

* Calculated values.

Page 41 of 67

11/30/2020


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

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

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

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 Vermont

Fund Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

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

0

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

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

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

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 43 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

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

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

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

0

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

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

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

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 44 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

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

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

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

0

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

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

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

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 45 of 67

11/30/2020


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

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

5,378,105

10,050,154

5,290,600

3,239,802

5,747,793

6,244,340

233 "Cumulative

0

0

0

5,378,105

15,428,259

20,718,859

23,958,661

29,706,454

35,950,794

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

13,445

13,445

16,685

69,829

201,139

235 Interest Payments - Annual

0

0

0

0

0

0

0

0

0

236 *Principal and Interest - Annual

0

0

0

0

13,445

13,445

16,685

69,829

201,139

237 *Principal Repayments - Cumulative

0

0

0

0

13,445

26,890

43,575

113,404

314,543

238 Interest Payments - Cumulative

0

0

0

0

0

0

0

0

0

239 *Principal and Interest - Cumulative

0

0

0

0

13,445

26,890

43,575

113,404

314,543

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments



















241 Annual

0

0

0

11,569

45,946

65,208

60,921

82,423

129,211

242 "Cumulative

0

0

0

11,569

57,515

122,723

183,644

266,067

395,278

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

0

168,256

218,963

448,640

287,695

0

86,587

244 "Cumulative

0

0

0

168,256

387,219

835,859

1,123,554

1,123,554

1,210,141

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.0%

0.0%

1.0%

2.3%

-

3.1%

0.0%

-

246 "Cumulative

-

0.0%

0.0%

0.8%

1.3%

2.8%

2.8%

2.2%

2.3%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

11,038

0

0

154,760

653,105

275,247

248 "Cumulative

0

0

0

11,038

11,038

11,038

165,798

818,903

1,094,150

* Calculated values.

Page 46 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

3,364,010

6,036,234

12,796,706

15,132,170

9,736,738

12,602,744

9,844,096

4,557,479

233 "Cumulative

39,314,804

45,351,038

58,147,744

73,279,914

83,016,652

95,619,396

105,463,492

110,020,971

CWSRF Loan Repayments

















234 Principal Repayments - Annual

273,765

508,411

711,437

935,113

1,453,473

1,566,059

2,102,646

3,452,639

235 Interest Payments - Annual

0

0

0

0

0

0

0

0

236 *Principal and Interest - Annual

273,765

508,411

711,437

935,113

1,453,473

1,566,059

2,102,646

3,452,639

237 *Principal Repayments - Cumulative

588,308

1,096,719

1,808,156

2,743,269

4,196,742

5,762,801

7,865,447

11,318,086

238 Interest Payments - Cumulative

0

0

0

0

0

0

0

0

239 *Principal and Interest - Cumulative

588,308

1,096,719

1,808,156

2,743,269

4,196,742

5,762,801

7,865,447

11,318,086

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















241 Annual

173,218

234,294

247,112

289,775

323,152

87,616

49,769

49,027

242 "Cumulative

568,496

802,790

1,049,902

1,339,677

1,662,829

1,750,445

1,800,214

1,849,241

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

723,039

178,224

269,982

97,278

174,612

313,832

0

245,711

244 "Cumulative

1,933,180

2,111,404

2,381,386

2,478,664

2,653,276

2,967,108

2,967,108

3,212,819

Expenses as a % of Capitalization Grants

















245 *Annual

7.3%

6.0%

4.1%

1.5%

2.7%

4.8%

0.0%

-

246 "Cumulative

3.1%

3.3%

3.4%

3.2%

3.2%

3.3%

3.1%

3.3%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

340,505

304,238

377,382

250,000

343,000

265,000

250,000

248 "Cumulative

1,094,150

1,434,655

1,738,893

2,116,275

2,366,275

2,709,275

2,974,275

3,224,275

* Calculated values.

Page 47 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

4,300,329

8,715,634

6,622,606

1,198,000

4,306,686

20,148,184

39,531,142

20,851,828

233 "Cumulative

114,321,300

123,036,934

129,659,540

130,857,540

135,164,226

155,312,410

194,843,552

215,695,380

CWSRF Loan Repayments

















234 Principal Repayments - Annual

4,538,721

3,451,619

4,077,881

4,243,464

5,505,347

6,505,922

10,565,969

8,666,249

235 Interest Payments - Annual

0

0

0

0

0

0

0

0

236 *Principal and Interest - Annual

4,538,721

3,451,619

4,077,881

4,243,464

5,505,347

6,505,922

10,565,969

8,666,249

237 *Principal Repayments - Cumulative

15,856,807

19,308,426

23,386,307

27,629,771

33,135,118

39,641,040

50,207,009

58,873,258

238 Interest Payments - Cumulative

0

0

0

0

0

0

0

0

239 *Principal and Interest - Cumulative

15,856,807

19,308,426

23,386,307

27,629,771

33,135,118

39,641,040

50,207,009

58,873,258

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















241 Annual

218,562

609,804

798,186

847,966

420,432

15,978

3,372

2,580

242 "Cumulative

2,067,803

2,677,607

3,475,793

4,323,759

4,744,191

4,760,169

4,763,541

4,766,121

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

547,276

23,944

437,833

291,799

0

691,099

445,165

155,752

244 "Cumulative

3,760,095

3,784,039

4,221,872

4,513,671

4,513,671

5,204,770

5,649,935

5,805,687

Expenses as a % of Capitalization Grants

















245 *Annual

8.5%

0.4%

8.4%

6.9%

0.0%

10.6%

4.5%

2.2%

246 "Cumulative

3.6%

3.4%

3.7%

3.8%

3.1%

3.5%

3.5%

3.5%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

250,000

250,000

250,750

250,750

250,750

750

550,000

275,000

248 "Cumulative

3,474,275

3,724,275

3,975,025

4,225,775

4,476,525

4,477,275

5,027,275

5,302,275

* Calculated values.

Page 48 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

















232 Annual

22,716,108

9,358,651

8,890,156

5,804,020

1,826,345

6,834,340

17,209,664

21,695,987

233 "Cumulative

238,411,488

247,770,139

256,660,295

262,464,315

264,290,660

271,125,000

288,334,664

310,030,651

CWSRF Loan Repayments

















234 Principal Repayments - Annual

14,272,759

22,332,263

8,695,495

10,650,402

10,552,970

9,894,877

12,503,699

9,674,349

235 Interest Payments - Annual

0

0

0

0

0

0

0

0

236 *Principal and Interest - Annual

14,272,759

22,332,263

8,695,495

10,650,402

10,552,970

9,894,877

12,503,699

9,674,349

237 *Principal Repayments - Cumulative

73,146,017

95,478,280

104,173,775

114,824,177

125,377,147

135,272,024

147,775,723

157,450,072

238 Interest Payments - Cumulative

0

0

0

0

0

0

0

0

239 *Principal and Interest - Cumulative

73,146,017

95,478,280

104,173,775

114,824,177

125,377,147

135,272,024

147,775,723

157,450,072

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















241 Annual

2,566

3,434

4,879

29,028

143,252

784,593

1,854,375

1,467,346

242 "Cumulative

4,768,687

4,772,121

4,777,000

4,806,028

4,949,280

5,733,873

7,588,248

9,055,594

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

114,684

227,129

0

764,046

461,657

691,246

491,867

369,455

244 "Cumulative

5,920,371

6,147,500

6,147,500

6,911,546

7,373,203

8,064,449

8,556,316

8,925,771

Expenses as a % of Capitalization Grants

















245 *Annual

1.7%

3.5%

0.0%

11.2%

7.1%

10.7%

6.3%

4.7%

246 "Cumulative

3.4%

3.4%

3.3%

3.5%

3.7%

3.9%

4.0%

4.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

300,000

300,000

300,000

300,000

127,306

170,962

774,469

929,658

248 "Cumulative

5,602,275

5,902,275

6,202,275

6,502,275

6,629,581

6,800,543

7,575,012

8,504,670

* Calculated values.

Page 49 of 67

11/30/2020


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

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

333,000

0

0

0

0

0

0

250

State Match Amount

0

0

0

16,650

0

0

0

251

Cumulative Total

333,000

333,000

333,000

349,650

349,650

349,650

349,650

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

333,000

0

0

16,024

626

254

*Total Annual EPA Rural Hardship Assistance

0

0

333,000

0

0

16,024

626

255

Cumulative EPA Rural Hardship Assistance

0

0

333,000

333,000

333,000

349,024

349,650

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

1

0

0

1

1

257

Cumulative

0

0

1

1

1

2

3



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

0

1

0

0

0

0

259

"Cumulative

0

0

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

333,000

0

0

0

0

261

Cumulative

0

0

333,000

333,000

333,000

333,000

333,000

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

195,000

-133,298

0

0

0

263

Cumulative

0

0

195,000

61,702

61,702

61,702

61,702

264

*Total Annual Combined Assistance

0

0

528,000

-133,298

0

0

0

265

Cumulative Combined Assistance

0

0

528,000

394,702

394,702

394,702

394,702

* Calculated values.

Page 50 of 67

11/30/2020


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

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

349,650

349,650

349,650

349,650

349,650

349,650

349,650

349,650

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

349,650

349,650

349,650

349,650

349,650

349,650

349,650

349,650

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

3

3

3

3

3

3

3

3



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

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

333,000

333,000

333,000

333,000

333,000

333,000

333,000

333,000

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

61,702

61,702

61,702

61,702

61,702

61,702

61,702

61,702

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

394,702

394,702

394,702

394,702

394,702

394,702

394,702

394,702

* Calculated values.

Page 51 of 67

11/30/2020


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

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

349,650

349,650

349,650

349,650

349,650

349,650

349,650

349,650

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

349,650

349,650

349,650

349,650

349,650

349,650

349,650

349,650

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

3

3

3

3

3

3

3

3



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

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

333,000

333,000

333,000

333,000

333,000

333,000

333,000

333,000

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

61,702

61,702

61,702

61,702

61,702

61,702

61,702

61,702

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

394,702

394,702

394,702

394,702

394,702

394,702

394,702

394,702

* Calculated values.

Page 52 of 67

11/30/2020


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

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

696,120













267 Annual Dollar Amount



0

0

0

0

0

0

268 Cumulative Dollar Amount

696,120

696,120

696,120

696,120

696,120

696,120

696,120

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

3













270 Annual Number of Loans



0

0

0

0

0

0

271 Cumulative Number of Loans

3

3

3

3

3

3

3

State Funded Clean Water Grant Programs















(Separate from CWSRF)















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

0













273 Annual Dollar Amount



0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













276 Annual Number of Grants



0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

Total State Funded Clean Water Programs















(Separate from CWSRF)















278 *Dollar Amount of Loans and Grants - Annual



0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

696,120

696,120

696,120

696,120

696,120

696,120

696,120

280 *Number of Loans and Grants - Annual



0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

3

3

3

3

3

3

3

* Calculated values.

Page 53 of 67

11/30/2020


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

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of.
2005 2006

2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















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

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

696,120

696,120

696,120

696,120

696,120

696,120

696,120

696,120

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

3

3

3

3

3

3

3

3

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















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

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

696,120

696,120

696,120

696,120

696,120

696,120

696,120

696,120

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

3

3

3

3

3

3

3

3

* Calculated values.

Page 54 of 67

11/30/2020


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

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs

















(Separate from CWSRF)

















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

















267 Annual Dollar Amount

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

696,120

696,120

696,120

696,120

696,120

696,120

696,120

696,120

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

3

3

3

3

3

3

3

3

State Funded Clean Water Grant Programs

















(Separate from CWSRF)

















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

















273 Annual Dollar Amount

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

696,120

696,120

696,120

696,120

696,120

696,120

696,120

696,120

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

3

3

3

3

3

3

3

3

* Calculated values.

Page 55 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Funds Available for Projects

282	*Annual (New Funds)

283	"Cumulative

0
0

4,394,112
4,394,112

53,065
4,447,177

19,570,758
24,017,935

9,235,467
33,253,402

1,985,633
35,239,035

9,211,516
44,450,551

13,358,250
57,808,801

1,792,266
59,601,067

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

0%
0%

0%
0%

27%
22%

167%
63%

180%
69%

52%
66%

51%
62%

698%
81%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

0%
0%

0%
0%

15%
12%

108%
42%

59%

27%
52%

44%
50%

60%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

0%
0%

0%
0%

27%
22%

109%
46%

266%
59%

35%
54%

43%
51%

348%
60%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

0%
0%

0%
0%

27%
22%

167%
63%

164%
68%

29%
60%

33%
54%

344%
63%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

0%
0%

0%
0%

27%
22%

0%
16%

0%
15%

20%
16%

161%
50%

220%
55%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

0%
0%

0%
0%

0%
0%

0%
0%

1%
0%

0%
0%

1%
0%

11%
1%

* Calculated values.

Page 56 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

10,862,032

5,568,455

9,162,500

8,855,252

8,565,059

10,004,749

9,114,869

4,091,740

283 "Cumulative

70,463,099

76,031,554

85,194,054

94,049,306

102,614,365

112,619,114

121,733,983

125,825,723

CWSRF Assistance as a % of Funds Available

















284 *Annual

31%

183%

133%

170%

67%

93%

68%

115%

285 "Cumulative

74%

82%

87%

95%

93%

93%

91%

92%

Outlays as a % of Capitalization Grants

















286 *Annual

29%

170%

165%

185%

90%

178%

114%

-

287 "Cumulative

55%

60%

70%

80%

80%

87%

89%

93%

Disbursements as a % of Funds Available

















288 *Annual

31%

108%

140%

171%

114%

126%

108%

111 %

289 "Cumulative

56%

60%

68%

78%

81%

85%

87%

87%

Construction Starts as a % of Funds Available

















290 *Annual

22%

182%

143%

179%

160%

79%

61%

123%

291 "Cumulative

56%

66%

74%

84%

90%

89%

87%

88%

Initiation of Operations as a % of Funds Available

















292 *Annual

49%

84%

37%

153%

212%

69%

12%

506%

293 "Cumulative

54%

56%

54%

63%

76%

75%

70%

85%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

3%

9%

8%

11%

17%

16%

23%

84%

295 "Cumulative

1%

1%

2%

3%

4%

5%

6%

9%

* Calculated values.

Page 57 of 67

11/30/2020


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

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)

283	"Cumulative

12,259,931
138,085,654

11,568,711
149,654,365

10,958,527
160,612,892

10,012,498
170,625,390

30,435,783
201,061,173

14,118,276
215,179,449

22,171,661
237,351,110

17,046,349
254,397,459

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

55%
88%

94%
89%

12%
84%

5%
79%

26%
71%

483%
98%

22%
91%

99%
91%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

42%
90%

88%
90%

49%
88%

16%
86%

14%

73%

224%
80%

240%
90%

152%
93%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

35%
83%

75%
82%

60%
81%

12%
77%

14%

67%

143%
72%

178%
82%

122%
85%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

52%
85%

94%
86%

15%
81%

3%
76%

19%
68%

455%
93%

40%
88%

92%
88%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

34%
80%

30%
76%

143%
81%

1%
76%

11%

66%

69%
66%

67%
66%

271%
80%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

37%
11%

30%
13%

37%
15%

42%
16%

18%
16%

46%
18%

48%
21%

51%
23%

* Calculated values.

Page 58 of 67

11/30/2020


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

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)

22,288,605

29,898,897

16,393,254

18,280,350

18,548,340

17,881,561

23,100,648

21,078,649

283 "Cumulative

276,686,064

306,584,961

322,978,215

341,258,565

359,806,905

377,688,466

400,789,114

421,867,763

CWSRF Assistance as a % of Funds Available

















284 *Annual

61%

41%

43%

5%

20%

96%

69%

96%

285 "Cumulative

89%

84%

82%

78%

75%

76%

76%

77%

Outlays as a % of Capitalization Grants

















286 *Annual

208%

71%

53%

43%

17%

69%

188%

78%

287 "Cumulative

97%

96%

95%

93%

90%

90%

93%

93%

Disbursements as a % of Funds Available

















288 *Annual

102%

31%

54%

32%

10%

38%

74%

103%

289 "Cumulative

86%

81%

79%

77%

73%

72%

72%

73%

Construction Starts as a % of Funds Available

















290 *Annual

63%

33%

48%

11%

1%

99%

69%

96%

291 "Cumulative

86%

81%

80%

76%

72%

73%

73%

74%

Initiation of Operations as a % of Funds Available

















292 *Annual

99%

12%

115%

7%

1%

23%

2%

76%

293 "Cumulative

82%

75%

77%

73%

70%

67%

64%

64%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

64%

75%

53%

58%

57%

55%

54%

46%

295 "Cumulative

26%

31%

32%

34%

35%

36%

37%

37%

* Calculated values.

Page 59 of 67

11/30/2020


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

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

-

100%
100%

65%
74%

148%
85%

67%
82%

85%
82%

50%
74%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

100%
100%

100%
100%

91%
99%

55%
91%

65%
87%

49%
77%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

100%
100%

0%
26%

0%
22%

38%
25%

317%
80%

32%
67%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

0%
0%

0%
0%

1%
0%

2%
1%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

100%
100%

0%
26%

0%
22%

68%
27%

487%
92%

64%
88%

* Calculated values.

Page 60 of 67

11/30/2020


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

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

297	"Cumulative

101%
76%

59%
73%

105%
78%

100%
82%

169%
87%

135%
92%

159%
95%

97%
95%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

72%
77%

99%
80%

107%
85%

105%
88%

238%
97%

84%
96%

90%
96%

106%
96%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

160%
73%

46%
69%

27%
62%

90%
67%

315%
82%

74%
81%

17%
77%

439%
92%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

8%
1%

5%
2%

6%
2%

6%
3%

25%
4%

17%
6%

34%
7%

73%
10%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

224%
96%

46%
86%

26%
73%

85%
76%

132%
84%

88%
84%

19%
81%

412%
96%

* Calculated values.

Page 61 of 67

11/30/2020


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

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

64%

80%

511%

264%

55%

30%

793%

123%

297 "Cumulative

94%

92%

97%

97%

95%

74%

90%

93%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

95%

100%

127%

66%

75%

94%

179%

93%

299 "Cumulative

96%

96%

97%

97%

95%

95%

97%

97%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

62%

32%

1208%

33%

43%

14%

296%

274%

301 "Cumulative

91%

86%

97%

96%

94%

68%

73%

88%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

67%

32%

315%

937%

71%

10%

212%

51%

303 "Cumulative

13%

15%

17%

21%

23%

19%

23%

25%

Initiation of Operations as a % of Construction Starts

















304 *Annual

65%

32%

949%

50%

58%

15%

165%

295%

305 "Cumulative

94%

89%

100%

100%

98%

71%

75%

91%

* Calculated values.

Page 62 of 67

11/30/2020


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

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

168%

75%

127%

604%

50%

40%

107%

107%

297 "Cumulative

97%

96%

97%

98%

98%

94%

95%

96%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

103%

81%

114%

218%

6%

104%

100%

100%

299 "Cumulative

97%

96%

97%

97%

96%

96%

97%

97%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

164%

29%

271%

138%

7%

24%

3%

78%

301 "Cumulative

92%

89%

94%

94%

93%

89%

84%

84%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

106%

180%

124%

1108%

291%

58%

78%

48%

303 "Cumulative

30%

37%

39%

43%

46%

47%

49%

49%

Initiation of Operations as a % of Construction Starts

















304 *Annual

158%

36%

238%

63%

123%

24%

3%

78%

305 "Cumulative

95%

92%

97%

97%

97%

92%

87%

86%

* Calculated values.

Page 63 of 67

11/30/2020


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

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

-

-

223%
223%

98%
122%

101%
116%

128%
117%

111 %
116%

123%
117%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

0%
0%

27%
22%

167%
63%

180%
69%

52%
66%

51%
62%

698%
81%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

-

100%
100%

65%
74%

148%
85%

67%
82%

85%
82%

50%
74%

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%

11,569
11,569
0.0%

45,946
57,515
0.2%

65,208
122,723
0.3%

60,921
183,644
0.4%

82,423
266,067
0.4%

129,211
395,278
0.6%

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

















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 Vermont

Fund Analysis

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

116%
117%

118%
117%

118%
117%

124%
119%

166%
123%

109%
121%

132%
122%

116%
122%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

31%
74%

183%
82%

133%
87%

170%
95%

67%
93%

93%
93%

68%
91%

115%
92%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

101%
76%

59%
73%

105%
78%

100%
82%

169%
87%

135%
92%

159%
95%

97%
95%

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

173,218
568,496
0.8%

234,294
802,790
1.0%

247,112
1,049,902
1.2%

289,775
1,339,677
1.4%

323,152
1,662,829
1.7%

87,616
1,750,445
1.6%

49,769
1,800,214
1.6%

49,027
1,849,241
1.6%

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

















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 Vermont

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

157%
123%

153%
124%

256%
128%

173%
128%

122%
128%

138%
129%

165%
135%

190%
139%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

55%
88%

94%
89%

12%
84%

5%
79%

26%
71%

483%
98%

22%
91%

99%
91%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

64%
94%

80%
92%

511%
97%

264%
97%

55%
95%

30%
74%

793%
90%

123%
93%

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

218,562
2,067,803
1.7%

609,804
2,677,607
2.0%

798,186
3,475,793
2.5%

847,966
4,323,759
3.0%

420,432
4,744,191
2.8%

15,978
4,760,169
2.9%

3,372
4,763,541
2.7%

2,580
4,766,121
2.6%

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

581,334
581,334
581,334

0
0

13,887,920
13,887,920
14,469,254

0
0

319,200
319,200
14,788,454

0
0

1,952,171
1,952,171
16,740,626

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

603,334
0
0

603,334
603,334

672,820
11,248,360
0

1,688,433
13,609,613
14,212,947

0

4,013,000
0
0

4,013,000
18,225,947

8,963
1,786,084
0

67,000
1,862,046
20,087,993

* Calculated values.

Page 66 of 67

11/30/2020


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

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

158%
140%

201%
142%

244%
144%

200%
145%

166%
145%

154%
145%

117%
143%

358%
150%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

61%
89%

41%
84%

43%
82%

5%
78%

20%
75%

96%
76%

69%
76%

96%
77%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

168%
97%

75%
96%

127%
97%

604%
98%

50%
98%

40%
94%

107%
95%

107%
96%

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

2,566
4,768,687
2.5%

3,434
4,772,121
2.4%

4,879
4,777,000
2.3%

29,028
4,806,028
2.3%

143,252
4,949,280
2.3%

784,593
5,733,873
2.6%

1,854,375
7,588,248
3.3%

1,467,346
9,055,594
3.8%

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

55,160
55,160
16,795,785

0
0

318,000
318,000
17,113,785

0
0

324,056
324,056
17,437,842

0
0

1,245,178
1,245,178
18,683,020

0
0

1,473,844
1,473,844
20,156,863

0
0

2,617,749
2,617,749
22,774,613

0
0

1,594,503
1,594,503
24,369,115

0
0

1,977,732
1,977,732
26,346,847

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

8,080
111,240
0
0

119,320
20,207,313

200,000
56,000
0

90,000
346,000
20,553,313

75,173
1,154,518
0
0

1,229,690
21,783,003

0
0
0

-79,667
-79,667
21,703,337

42,063
105,588
0

1,355,650
1,503,300
23,206,637

4,021
2,645,034
84,241
-18,762
2,714,534
25,921,171

283,600
826,446
0
0

1,110,046
27,031,217

11,296,504
-73,634
0

538,020
11,760,890
38,792,107

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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