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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 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 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 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 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 ------- 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 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 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 ------- |