Clean Water SRF Program Information for the State of Ohio CWSRF Agency Information 1 Lead State Agency Name: Environmental Protection Agency 18 Secondary Agency Name: Water Development Authority 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: P.O. Box 1049 20 Mailing Address: 4 City: Columbus 21 City: 5 Zip Code: 43216-1049 22 Zip Code: 6 Street Address: 50 W. Town St., Suite 700 23 Street Address: 480 South High Street 7 City: Columbus 24 City: Columbus 8 Zip Code: 43215 25 Zip Code: 43215 9 Director: Laurie A. Stevenson 26 Director: Ken Heigel (Interim) 10 Director's Title: Director 27 Director's Title: Executive Director 11 Phone Number: (614) 644-3020 28 Phone Number: (614) 466-0257 12 Fax Number: (614) 644-3184 29 Fax Number: (614) 644-9964 13 E-mail Address: laurie.stevenson@epa.ohio.gov 30 E-mail Address: kheigel@owda.org 14 Contact Person: Kathleen Courtright 31 Contact Person: Todd Skruck 15 Phone Number: 614-705-1147 32 Phone Number: (614) 466-3079 16 Fax Number: 33 Fax Number: (614) 644-9964 17 E-mail Address: kathleen.courtright@epa.ohio.gov 34 E-mail Address: tskruck@owda.org 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 - 06/30/89 09/28/90 09/30/91 09/30/92 09/27/93 09/21/94 03/17/95 09/30/96 53 Title II Funds 0 0 9,200,000 5,000,000 0 0 8,716,107 3,377,179 5,000,000 54 Title VI - Current Year's Appropriation 0 53,099,244 54,924,705 115,534,782 109,382,724 108,203,832 67,139,226 69,340,293 113,581,512 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 53,099,244 64,124,705 120,534,782 109,382,724 108,203,832 75,855,333 72,717,472 118,581,512 57 Cumulative Federal Grants 0 53,099,244 117,223,949 237,758,731 347,141,455 455,345,287 531,200,620 603,918,092 722,499,604 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/(out of) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 325,000 8,604,985 15,371,875 7,603,218 25,299,516 20,022,472 24,883,481 63 Second Quarter Outlays 0 0 1,988,879 5,414,646 7,695,320 12,188,809 19,428,006 46,754,828 31,933,838 64 Third Quarter Outlays 0 0 14,061,039 6,696,947 5,382,192 20,079,614 30,609,222 32,669,408 26,576,261 65 Fourth Quarter Outlays 0 300,000 8,238,864 9,819,723 11,484,052 37,271,702 17,222,023 47,780,181 18,716,095 66 *Total Annual Outlays 0 300,000 24,613,782 30,536,301 39,933,439 77,143,343 92,558,767 147,226,889 102,109,675 67 Cumulative Outlays 0 300,000 24,913,782 55,450,083 95,383,522 172,526,865 265,085,632 412,312,521 514,422,196 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 16,674,918 28,955,442 38,269,110 51,355,693 112,608,446 116,668,731 131,173,761 69 Cumulative 0 0 16,674,918 45,630,360 83,899,470 135,255,163 247,863,609 364,532,340 495,706,101 * Calculated values. Page 2 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 07/01/97 09/10/98 09/08/99 08/17/00 - 08/23/02 09/30/03 09/13/04 53 Title II Funds 0 10,369,564 0 2,935,420 0 1,661,636 296,869 1,042,100 54 Title VI - Current Year's Appropriation 35,085,699 75,806,280 75,812,616 75,555,513 0 75,050,712 74,562,939 74,607,885 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 74,883,897 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 35,085,699 86,175,844 75,812,616 78,490,933 0 151,596,245 74,859,808 75,649,985 57 Cumulative Federal Grants 757,585,303 843,761,147 919,573,763 998,064,696 998,064,696 1,149,660,941 1,224,520,749 1,300,170,734 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/(out of) 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 7,526,931 11,291,304 23,446,786 10,339,849 29,919,792 15,025,327 14,902,344 25,881,374 63 Second Quarter Outlays 11,905,568 12,507,047 20,035,373 14,912,877 22,547,506 17,789,783 11,570,680 18,427,247 64 Third Quarter Outlays 13,769,380 18,520,065 17,509,100 21,264,350 18,558,747 12,294,339 10,315,057 23,891,451 65 Fourth Quarter Outlays 7,899,550 25,253,943 16,813,182 35,915,144 21,817,696 14,306,493 4,524,043 23,427,862 66 *Total Annual Outlays 41,101,429 67,572,359 77,804,441 82,432,220 92,843,741 59,415,942 41,312,124 91,627,934 67 Cumulative Outlays 555,523,625 623,095,984 700,900,425 783,332,645 876,176,386 935,592,328 976,904,452 1,068,532,386 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 51,917,974 50,217,966 86,245,202 63,330,258 106,941,189 66,927,145 51,094,574 72,724,115 69 Cumulative 547,624,075 597,842,041 684,087,243 747,417,501 854,358,690 921,285,835 972,380,409 1,045,104,524 * Calculated values. Page 3 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 08/18/05 - 09/25/07 - 09/24/09 - 09/29/11 09/24/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 60,663,240 0 60,252,687 0 38,308,545 0 83,129,000 79,564,000 55 Title VI - Prior Year's Appropriation 0 0 49,305,643 0 38,308,248 0 114,702,000 0 55a ARRA Grant 0 0 0 0 220,623,100 0 0 0 56 *Total Annual Federal Grants 60,663,240 0 109,558,330 0 297,239,893 0 197,831,000 79,564,000 57 Cumulative Federal Grants 1,360,833,974 1,360,833,974 1,470,392,304 1,470,392,304 1,767,632,197 1,767,632,197 1,965,463,197 2,045,027,197 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/(out of) 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 20,972,494 30,690,063 19,701,016 11,157,797 14,073,885 14,816,528 60,772,430 16,374,613 63 Second Quarter Outlays 15,374,848 24,443,723 14,910,604 9,422,760 8,555,652 27,906,964 32,152,135 21,244,174 64 Third Quarter Outlays 15,651,712 18,793,611 9,421,862 8,194,213 20,331,808 57,731,531 14,280,771 97,729,563 65 Fourth Quarter Outlays 15,604,592 22,582,237 9,190,775 20,704,907 18,384,039 94,099,937 14,709,936 107,216,759 66 *Total Annual Outlays 67,603,646 96,509,634 53,224,257 49,479,677 61,345,385 194,554,960 121,915,273 242,565,108 67 Cumulative Outlays 1,136,136,032 1,232,645,666 1,285,869,923 1,335,349,600 1,396,694,985 1,591,249,945 1,713,165,218 1,955,730,326 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 75,426,916 89,531,989 66,615,719 37,965,545 63,666,253 118,839,062 201,305,274 150,058,286 69 Cumulative 1,120,531,440 1,210,063,429 1,276,679,148 1,314,644,693 1,378,310,946 1,497,150,008 1,698,455,282 1,848,513,568 * Calculated values. Page 4 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 09/17/13 09/22/14 09/02/15 08/24/16 08/25/17 08/31/18 08/12/19 09/08/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 75,160,000 78,932,000 78,528,000 75,217,000 74,638,000 90,357,000 89,448,000 89,460,000 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 75,160,000 78,932,000 78,528,000 75,217,000 74,638,000 90,357,000 89,448,000 89,460,000 57 Cumulative Federal Grants 2,120,187,197 2,199,119,197 2,277,647,197 2,352,864,197 2,427,502,197 2,517,859,197 2,607,307,197 2,696,767,197 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/(out of) 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 5,816,411 266,658 75,774,897 76,236,143 73,082,676 72,475,353 91,106,368 89,448,000 63 Second Quarter Outlays 32,293,667 943,373 94,461 805,614 993,686 854,514 918,454 0 64 Third Quarter Outlays 46,316,406 41,990,385 0 891,161 0 754,867 368,347 0 65 Fourth Quarter Outlays 2,143,938 33,014,584 671,547 1,126,814 645,130 871,967 0 0 66 *Total Annual Outlays 86,570,422 76,215,000 76,540,905 79,059,732 74,721,492 74,956,701 92,393,169 89,448,000 67 Cumulative Outlays 2,042,300,748 2,118,515,748 2,195,056,653 2,274,116,385 2,348,837,877 2,423,794,578 2,516,187,747 2,605,635,747 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 191,643,242 45,344,354 108,883,942 78,604,465 75,203,176 74,729,864 93,265,136 89,448,000 69 Cumulative 2,040,156,810 2,085,501,164 2,194,385,106 2,272,989,571 2,348,192,747 2,422,922,610 2,516,187,747 2,605,635,747 * Calculated values. Page 5 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 53,099,244 53,099,244 0 53,099,244 64,124,705 117,223,949 120,534,782 237,758,731 109,382,724 347,141,455 108,203,832 455,345,287 148,572,805 603,918,092 27,546,354 631,464,446 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 53,099,244 53,099,244 0 53,099,244 64,124,705 117,223,949 120,534,782 237,758,731 109,382,724 347,141,455 108,203,832 455,345,287 148,572,805 603,918,092 27,546,354 631,464,446 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 18,565,143 18,565,143 4,879,647 23,444,790 34,384,013 57,828,803 0 57,828,803 49,881,552 107,710,355 85,134,032 192,844,387 0 192,844,387 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 0% 0% 35% 8% 20% 29% 24% 0% 17% 46% 24% 57% 32% 0% 31% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 111 % 111 % 17% 51% 90% 69% 0% 43% 44% 43% 73% 53% 0% 39% 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 91,035,158 35,085,699 86,175,844 75,812,616 78,490,933 0 151,596,245 74,859,808 71 "Cumulative 722,499,604 757,585,303 843,761,147 919,573,763 998,064,696 998,064,696 1,149,660,941 1,224,520,749 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 91,035,158 35,085,699 86,175,844 75,812,616 78,490,933 0 151,596,245 74,859,808 75 Cumulative 722,499,604 757,585,303 843,761,147 919,573,763 998,064,696 998,064,696 1,149,660,941 1,224,520,749 Total State Contributions (Dollars) 76 *Annual 0 0 0 77,541,078 0 0 0 0 77 Cumulative 192,844,387 192,844,387 192,844,387 270,385,465 270,385,465 270,385,465 270,385,465 270,385,465 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 0% 0% 102% 0% - 0% 0% 79 Cumulative 27% 25% 23% 29% 27% 27% 24% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 0% 0% 122% 0% 0% 0% 0% 79a Cumulative 35% 32% 28% 36% 32% 29% 28% 26% 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 75,649,985 60,663,240 49,305,643 60,252,687 0 297,239,893 114,702,000 83,129,000 71 "Cumulative 1,300,170,734 1,360,833,974 1,410,139,617 1,470,392,304 1,470,392,304 1,767,632,197 1,882,334,197 1,965,463,197 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 75,649,985 60,663,240 49,305,643 60,252,687 0 297,239,893 114,702,000 83,129,000 75 Cumulative 1,300,170,734 1,360,833,974 1,410,139,617 1,470,392,304 1,470,392,304 1,767,632,197 1,882,334,197 1,965,463,197 Total State Contributions (Dollars) 76 *Annual 0 0 0 40,000,000 0 40,000,000 0 0 77 Cumulative 270,385,465 270,385,465 270,385,465 310,385,465 310,385,465 350,385,465 350,385,465 350,385,465 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 0% 0% 66% 0% 13% 0% 0% 79 Cumulative 21% 20% 19% 21% 25% 23% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 0% 0% 105% 0% 141 % 0% 0% 79a Cumulative 24% 22% 21% 24% 23% 25% 24% 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 8 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 79,564,000 75,160,000 78,932,000 78,528,000 75,217,000 74,638,000 90,357,000 89,448,000 71 "Cumulative 2,045,027,197 2,120,187,197 2,199,119,197 2,277,647,197 2,352,864,197 2,427,502,197 2,517,859,197 2,607,307,197 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 79,564,000 75,160,000 78,932,000 78,528,000 75,217,000 74,638,000 90,357,000 89,448,000 75 Cumulative 2,045,027,197 2,120,187,197 2,199,119,197 2,277,647,197 2,352,864,197 2,427,502,197 2,517,859,197 2,607,307,197 Total State Contributions (Dollars) 76 *Annual 0 35,000,000 18,134,478 30,000,000 0 30,000,000 0 33,000,000 77 Cumulative 350,385,465 385,385,465 403,519,943 433,519,943 433,519,943 463,519,943 463,519,943 496,519,943 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 47% 23% 38% 0% 40% 0% 37% 79 Cumulative 19% 20% 20% 21% 20% 21% 20% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 77% 17% 38% 0% 40% 0% 37% 79a Cumulative 19% 21% 20% 21% 20% 21% 20% 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 9 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 18,565,143 4,879,647 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 34,384,013 0 49,881,552 85,134,032 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 18,565,143 4,879,647 34,384,013 0 49,881,552 85,134,032 0 91 Cumulative Match Contribution 0 0 18,565,143 23,444,790 57,828,803 57,828,803 107,710,355 192,844,387 192,844,387 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 77,541,078 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 0 0 0 77,541,078 0 0 0 0 91 Cumulative Match Contribution 192,844,387 192,844,387 192,8 14,387 270,385,465 270,385,465 270,385,465 270,385,465 270,385,465 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 40,000,000 0 40,000,000 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 0 0 0 40,000,000 0 40,000,000 0 0 91 Cumulative Match Contribution 270,385,465 270,385,465 270,385,465 310,385,465 310,385,465 350,385,465 350,385,465 350,385,465 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 35,000,000 0 30,000,000 0 30,000,000 0 33,000,000 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 18,134,478 0 0 0 0 0 90 *Total Annual Match Contribution 0 35,000,000 18,134,478 30,000,000 0 30,000,000 0 33,000,000 91 Cumulative Match Contribution 350,385,465 385,385,465 403,519,943 433,519,943 433,519,943 463,519,943 463,519,943 496,519,943 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 -471,564,246 0 41,771,872 52,754,768 86,379,476 76,015,663 164,177,329 204,772,910 221,060,361 101 "Cumulative Dollar Amount -471,564,246 -471,564,246 -429,792,374 -377,037,606 -290,658,130 -214,642,467 -50,465,138 154,307,772 375,368,133 102 Annual Number 0 0 12 15 19 32 56 78 126 103 Cumulative Number 0 0 12 27 46 78 134 212 338 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) -462,913,429 0 41,771,872 39,368,320 75,206,008 45,728,038 107,701,129 166,740,576 193,307,078 105 Refinance Short-term Debt -1,641,621 0 0 2,485,341 5,949,608 0 3,134,029 2,341,970 22,148,950 106 Refinance Long-term Debt -6,421,253 0 0 10,901,107 5,223,860 30,287,625 53,342,171 35,690,364 5,604,333 107 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 -470,976,303 0 41,771,872 52,754,768 86,379,476 76,015,663 164,177,329 204,772,910 221,060,361 110 Cumulative Assistance -470,976,303 -470,976,303 -429,204,431 -376,449,663 -290,070,187 -214,054,524 -49,877,195 154,895,715 375,956,076 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 12 10 15 27 49 68 118 112 Refinance Short-term Debt 0 0 0 2 2 0 2 3 6 113 Refinance Long-term Debt 0 0 0 3 2 5 5 7 2 114 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 12 15 19 32 56 78 126 117 Cumulative Number of Agreements 0 0 12 27 46 78 134 212 338 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 14 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 162,825,436 206,062,383 134,948,604 277,800,674 185,414,348 260,528,694 230,565,068 360,158,930 101 "Cumulative Dollar Amount 538,193,569 744,255,952 879,204,556 1,157,005,230 1,342,419,578 1,602,948,272 1,833,513,340 2,193,672,270 102 Annual Number 101 81 88 141 246 304 185 141 103 Cumulative Number 439 520 608 749 995 1,299 1,484 1,625 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 162,825,436 206,062,383 134,948,604 277,800,674 185,414,348 260,528,694 230,565,068 360,158,930 105 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 162,825,436 206,062,383 134,948,604 277,800,674 185,414,348 260,528,694 230,565,068 360,158,930 110 Cumulative Assistance 538,781,512 744,843,895 879,792,499 1,157,593,173 1,343,007,521 1,603,536,215 1,834,101,283 2,194,260,213 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 99 81 88 141 246 304 185 141 112 Refinance Short-term Debt 2 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 101 81 88 141 246 304 185 141 117 Cumulative Number of Agreements 439 520 608 749 995 1,299 1,484 1,625 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 15 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 592,432,564 280,932,820 280,244,953 209,526,518 263,720,421 554,405,738 541,411,765 509,445,192 101 "Cumulative Dollar Amount 2,786,104,834 3,067,037,654 3,347,282,607 3,556,809,125 3,820,529,546 4,374,935,284 4,916,347,049 5,425,792,241 102 Annual Number 203 223 266 243 287 423 121 198 103 Cumulative Number 1,828 2,051 2,317 2,560 2,847 3,270 3,391 3,589 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 592,432,564 280,932,820 280,244,953 209,526,518 263,720,421 554,405,738 541,411,765 509,445,192 105 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 592,432,564 280,932,820 280,244,953 209,526,518 263,720,421 554,405,738 541,411,765 509,445,192 110 Cumulative Assistance 2,786,692,777 3,067,625,597 3,347,870,550 3,557,397,068 3,821,117,489 4,375,523,227 4,916,934,992 5,426,380,184 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 203 223 266 243 287 423 121 198 112 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 203 223 266 243 287 423 121 198 117 Cumulative Number of Agreements 1,828 2,051 2,317 2,560 2,847 3,270 3,391 3,589 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 16 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 332,526,586 357,675,522 263,034,759 877,137,162 655,731,439 846,169,682 599,020,962 517,416,770 101 "Cumulative Dollar Amount 5,758,318,827 6,115,994,349 6,379,029,108 7,256,166,270 7,911,897,709 8,758,067,391 9,357,088,353 9,874,505,123 102 Annual Number 94 122 67 152 157 189 184 201 103 Cumulative Number 3,683 3,805 3,872 4,024 4,181 4,370 4,554 4,755 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 332,526,586 357,087,579 263,034,759 877,137,162 655,731,439 846,169,682 599,020,962 517,416,770 105 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 332,526,586 357,087,579 263,034,759 877,137,162 655,731,439 846,169,682 599,020,962 517,416,770 110 Cumulative Assistance 5,758,906,770 6,115,994,349 6,379,029,108 7,256,166,270 7,911,897,709 8,758,067,391 9,357,088,353 9,874,505,123 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 94 122 67 152 157 189 184 201 112 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 94 122 67 152 157 189 184 201 117 Cumulative Number of Agreements 3,683 3,805 3,872 4,024 4,181 4,370 4,554 4,755 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 17 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 -66,299,620 0 17,544,785 10,099,440 13,680,423 11,331,317 10,574,715 7,948,553 29,769,064 119 3,500 to 9,999 -42,832,583 0 24,227,087 10,261,804 9,621,107 5,608,873 29,870,931 23,432,315 25,228,454 120 10,000 to 99,999 -123,912,310 0 0 32,393,524 46,626,077 40,810,214 61,387,626 87,247,792 67,838,371 121 100,000 and Above -237,931,790 0 0 0 16,451,869 18,265,259 62,344,057 86,144,250 98,224,472 122 *Total Annual Assistance -470,976,303 0 41,771,872 52,754,768 86,379,476 76,015,663 164,177,329 204,772,910 221,060,361 123 Cumulative Assistance -470,976,303 -470,976,303 -429,204,431 -376,449,663 -290,070,187 -214,054,524 -49,877,195 154,895,715 375,956,076 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 7 7 9 15 21 20 75 125 3,500 to 9,999 0 0 5 4 4 4 9 19 9 126 10,000 to 99,999 0 0 0 4 5 9 20 26 31 127 100,000 and Above 0 0 0 0 1 4 6 13 11 128 *Total Annual Number of Agreements 0 0 12 15 19 32 56 78 126 129 Cumulative Number of Agreements 0 0 12 27 46 78 134 212 338 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 6,920,137 13,439,250 3,806,316 7,360,072 3,839,442 5,659,623 11,375,464 131 Cumulative Dollar Amount 0 0 6,920,137 20,359,387 24,165,703 31,525,775 35,365,217 41,024,840 52,400,304 132 Annual Number of Assistance Agreements 0 0 3 7 3 8 6 7 10 133 Cumulative Number of Agreements 0 0 3 10 13 21 27 34 44 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. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 18 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 21,196,227 30,657,688 15,456,995 18,868,976 63,572,518 10,355,232 15,146,042 41,829,539 119 3,500 to 9,999 16,315,619 35,057,053 3,736,229 56,865,187 11,422,486 7,015,256 12,299,410 36,950,024 120 10,000 to 99,999 73,216,694 66,755,164 53,880,252 143,364,113 39,799,765 78,828,228 69,381,297 30,383,850 121 100,000 and Above 52,096,896 73,592,478 61,875,128 58,702,398 70,619,579 164,329,978 133,738,319 250,995,517 122 *Total Annual Assistance 162,825,436 206,062,383 134,948,604 277,800,674 185,414,348 260,528,694 230,565,068 360,158,930 123 Cumulative Assistance 538,781,512 744,843,895 879,792,499 1,157,593,173 1,343,007,521 1,603,536,215 1,834,101,283 2,194,260,213 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 50 48 56 106 208 267 150 105 125 3,500 to 9,999 10 11 5 5 12 4 6 10 126 10,000 to 99,999 27 16 20 18 10 23 16 9 127 100,000 and Above 14 6 7 12 16 10 13 17 128 *Total Annual Number of Agreements 101 81 88 141 246 304 185 141 129 Cumulative Number of Agreements 439 520 608 749 995 1,299 1,484 1,625 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 3,449,277 26,426,139 1,976,149 2,982,276 7,531,310 963,560 4,009,411 17,996,510 131 Cumulative Dollar Amount 55,849,581 82,275,720 84,251,869 87,234,145 94,765,455 95,729,015 99,738,426 117,734,936 132 Annual Number of Assistance Agreements 5 11 4 5 6 4 12 17 133 Cumulative Number of Agreements 49 60 64 69 75 79 91 108 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. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 19 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 70,507,807 47,682,749 64,478,349 39,567,756 39,376,196 134,941,358 78,833,462 76,008,538 119 3,500 to 9,999 46,725,757 64,750,428 20,048,480 28,874,494 42,658,483 53,928,018 39,570,321 30,754,771 120 10,000 to 99,999 96,291,223 37,987,203 118,598,448 45,843,963 96,378,527 97,015,165 91,612,707 111,978,978 121 100,000 and Above 378,907,777 130,512,440 77,119,676 95,240,305 85,307,215 268,521,197 331,395,275 290,702,905 122 *Total Annual Assistance 592,432,564 280,932,820 280,244,953 209,526,518 263,720,421 554,405,738 541,411,765 509,445,192 123 Cumulative Assistance 2,786,692,777 3,067,625,597 3,347,870,550 3,557,397,068 3,821,117,489 4,375,523,227 4,916,934,992 5,426,380,184 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 153 179 231 218 250 282 95 144 125 3,500 to 9,999 9 13 6 8 11 25 7 15 126 10,000 to 99,999 17 12 15 10 17 81 12 18 127 100,000 and Above 24 19 14 7 9 35 7 21 128 *Total Annual Number of Agreements 203 223 266 243 287 423 121 198 129 Cumulative Number of Agreements 1,828 2,051 2,317 2,560 2,847 3,270 3,391 3,589 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 74,086,536 83,716,198 31,017,941 16,827,453 35,343,444 130,082,001 40,422,225 54,324,316 131 Cumulative Dollar Amount 191,821,472 275,537,670 306,555,611 323,383,064 358,726,508 488,808,509 529,230,734 583,555,050 132 Annual Number of Assistance Agreements 23 27 21 18 28 138 25 100 133 Cumulative Number of Agreements 131 158 179 197 225 363 388 488 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. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 20 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 58,452,934 81,989,201 27,560,305 98,603,870 115,138,974 62,343,476 61,317,633 81,505,566 119 3,500 to 9,999 20,979,242 24,380,639 47,622,304 27,393,842 16,639,930 51,691,003 88,593,881 28,338,533 120 10,000 to 99,999 171,272,837 72,003,893 81,051,620 173,734,194 196,298,538 183,362,080 81,449,783 175,069,878 121 100,000 and Above 81,821,573 178,713,846 106,800,530 577,405,256 327,653,997 548,773,123 367,659,665 232,502,793 122 *Total Annual Assistance 332,526,586 357,087,579 263,034,759 877,137,162 655,731,439 846,169,682 599,020,962 517,416,770 123 Cumulative Assistance 5,758,906,770 6,115,994,349 6,379,029,108 7,256,166,270 7,911,897,709 8,758,067,391 9,357,088,353 9,874,505,123 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 51 74 30 89 96 120 109 115 125 3,500 to 9,999 13 25 16 7 11 22 22 19 126 10,000 to 99,999 21 12 14 20 18 21 17 28 127 100,000 and Above 9 11 7 36 32 26 36 39 128 *Total Annual Number of Agreements 94 122 67 152 157 189 184 201 129 Cumulative Number of Agreements 3,683 3,805 3,872 4,024 4,181 4,370 4,554 4,755 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 56,612,511 73,104,333 41,856,830 24,516,176 4,631,394 -1,500,355 0 -432,016 131 Cumulative Dollar Amount 640,167,561 713,271,894 755,128,724 779,644,900 784,276,294 782,775,939 782,775,939 782,343,923 132 Annual Number of Assistance Agreements 39 68 24 67 7 0 0 0 133 Cumulative Number of Agreements 527 595 619 686 693 693 693 693 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. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 21 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 -470,976,303 0 41,771,872 52,754,768 86,379,476 76,015,663 164,177,329 204,772,910 221,060,361 137 "Cumulative Dollar Amount -470,976,303 -470,976,303 -429,204,431 -376,449,663 -290,070,187 -214,054,524 -49,877,195 154,895,715 375,956,076 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment -131,379,759 0 37,209,471 17,844,591 27,413,635 24,259,260 57,223,480 60,161,510 31,225,936 139 Advanced Treatment -47,678,835 0 421,822 12,072,170 615,544 15,754,382 57,875,854 23,872,152 18,068,275 140 Infiltration/Inflow -14,579,108 0 1,331,759 48,567 2,017,464 659,780 761,019 693,885 15,192,661 141 Sewer System Rehabilitation -28,592,438 0 1,081,953 2,905,568 5,043,860 309,360 4,466,859 39,391,622 11,498,769 142 New Collector Sewers -19,206,401 0 389,096 0 6,576,382 6,918,372 3,441,068 10,146,208 12,242,520 143 New Interceptors -61,712,715 0 1,337,771 19,715,474 40,257,461 28,066,523 33,736,412 42,864,148 119,395,318 144 CSO Correction -141,070,004 0 0 168,398 4,455,130 0 4,742,695 20,761,035 9,225,580 144.1 *Total Annual Dollar Amount -444,219,260 0 41,771,872 52,754,768 86,379,476 75,967,677 162,247,387 197,890,560 216,849,059 144.2 Cumulative Dollar Amount -444,219,260 -444,219,260 -402,447,388 -349,692,620 -263,313,144 -187,345,467 -25,098,080 172,792,480 389,641,539 Stormwater (Dollars in each category) 145.1 Grey Infrastructure -1,512,337 0 0 0 0 0 0 0 0 145.2 Green Infrastructure -1,318,443 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount -2,830,780 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount -2,830,780 -2,830,780 -2,830,780 -2,830,780 -2,830,780 -2,830,780 -2,830,780 -2,830,780 -2,830,780 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 -22,185 0 0 0 0 0 0 0 0 147.2 Water Reuse -91,085 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount -113,270 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 * Calculated values. Page 22 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 162,825,436 206,062,383 134,948,604 277,800,674 185,414,348 260,528,694 230,565,068 360,158,930 137 "Cumulative Dollar Amount 538,781,512 744,843,895 879,792,499 1,157,593,173 1,343,007,521 1,603,536,215 1,834,101,283 2,194,260,213 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 39,032,236 65,086,196 57,061,740 54,518,746 50,135,868 114,087,282 74,723,729 99,658,224 139 Advanced Treatment 3,012,914 62,870,234 15,984,188 53,235,717 31,024,213 38,061,459 14,485,433 40,057,738 140 Infiltration/Inflow 5,533,947 4,334,306 3,471,796 4,419,740 2,618,643 410,360 29,454,847 21,546,677 141 Sewer System Rehabilitation 24,223,929 5,735,021 24,220,182 35,923,888 10,728,868 14,678,151 3,957,888 18,246,513 142 New Collector Sewers 12,794,404 18,918,540 7,642,276 7,315,885 17,135,959 6,626,484 6,547,690 17,186,276 143 New Interceptors 61,162,744 33,558,606 17,996,447 93,905,980 25,063,522 46,294,100 77,763,218 141,200,168 144 CSO Correction 5,631,116 8,900,000 4,344,423 8,184,794 14,480,335 11,224,253 7,159,565 8,424,365 144.1 *Total Annual Dollar Amount 151,391,290 199,402,903 130,721,052 257,504,750 151,187,408 231,382,089 214,092,370 346,319,961 144.2 Cumulative Dollar Amount 541,032,829 740,435,732 871,156,784 1,128,661,534 1,279,848,942 1,511,231,031 1,725,323,401 2,071,643,362 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 500,000 0 7,386,400 0 145,296 78,795 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 500,000 0 7,386,400 0 145,296 78,795 0 145.4 Cumulative Dollar Amount -2,830,780 -2,330,780 -2,330,780 5,055,620 5,055,620 5,200,916 5,279,711 5,279,711 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 -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 -113,270 * Calculated values. Page 23 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 592,432,564 280,932,820 280,244,953 209,526,518 263,720,421 554,405,738 541,411,765 509,445,192 137 "Cumulative Dollar Amount 2,786,692,777 3,067,625,597 3,347,870,550 3,557,397,068 3,821,117,489 4,375,523,227 4,916,934,992 5,426,380,184 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 186,390,472 132,295,164 118,128,079 80,190,971 116,458,297 245,133,066 61,953,595 58,870,336 139 Advanced Treatment 37,894,194 30,878,644 34,366,295 20,763,231 7,077,662 26,935,135 22,798,812 34,914,906 140 Infiltration/Inflow 20,275,999 32,951,586 16,213,646 7,680,155 7,162,985 45,388,303 7,388,655 2,097,395 141 Sewer System Rehabilitation 44,552,319 11,908,342 1,483,610 273,553 8,818,562 28,526,322 2,546,251 5,790,187 142 New Collector Sewers 11,463,591 17,232,933 9,338,437 33,754,584 4,542,910 59,578,145 12,606,615 23,161,792 143 New Interceptors 116,732,456 7,881,652 33,073,089 7,653,351 15,274,173 62,107,743 24,840,341 84,239,759 144 CSO Correction 148,295,555 32,916,574 44,212,606 43,634,064 69,344,158 38,640,206 370,057,329 279,238,975 144.1 *Total Annual Dollar Amount 565,604,586 266,064,895 256,815,762 193,949,909 228,678,747 506,308,920 502,191,598 488,313,350 144.2 Cumulative Dollar Amount 2,637,247,948 2,903,312,843 3,160,128,605 3,354,078,514 3,582,757,261 4,089,066,181 4,591,257,779 5,079,571,129 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 773,661 0 1,573,114 0 0 8,123,776 53,323 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 773,661 0 1,573,114 0 0 8,123,776 53,323 0 145.4 Cumulative Dollar Amount 6,053,372 6,053,372 7,626,486 7,626,486 7,626,486 15,750,262 15,803,585 15,803,585 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 0 813,450 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 813,450 0 0 149 Cumulative Dollar Amount -113,270 -113,270 -113,270 -113,270 -113,270 700,180 700,180 700,180 * Calculated values. Page 24 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 332,526,586 357,087,579 263,034,759 877,137,162 655,731,439 846,169,682 599,020,962 517,416,770 137 "Cumulative Dollar Amount 5,758,906,770 6,115,994,349 6,379,029,108 7,256,166,270 7,911,897,709 8,758,067,391 9,357,088,353 9,874,505,123 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 127,632,657 136,098,185 15,915,393 196,150,076 191,130,745 148,759,811 125,625,502 135,517,968 139 Advanced Treatment 54,558,122 50,260,500 9,480,219 114,567,599 61,072,774 76,031,934 67,648,012 10,654,779 140 Infiltration/Inflow 10,498,112 4,112,195 3,919,817 24,775,410 14,605,240 13,726,819 11,574,011 5,379,409 141 Sewer System Rehabilitation 1,759,856 34,004,237 20,757,054 46,168,230 26,621,488 30,072,464 59,405,809 102,961,748 142 New Collector Sewers 1,543,094 32,518,602 822,457 7,079,709 24,667,236 9,295,472 19,855,134 20,546,586 143 New Interceptors 8,318,548 11,093,109 -9,919,733 109,781,166 45,765,413 6,300,400 38,725,142 11,399,097 144 CSO Correction 119,018,085 72,530,000 217,771,405 353,086,959 251,324,236 518,807,612 251,181,508 180,987,524 144.1 *Total Annual Dollar Amount 323,328,474 340,616,828 258,746,612 851,609,149 615,187,132 802,994,512 574,015,118 467,447,111 144.2 Cumulative Dollar Amount 5,402,899,603 5,743,516,431 6,002,263,043 6,853,872,192 7,469,059,324 8,272,053,836 8,846,068,954 9,313,516,065 Stormwater (Dollars in each category) 145.1 Grey Infrastructure -43,396 50,768 -67,788 36,709 4,379,912 285,167 2,971,821 6,972,488 145.2 Green Infrastructure 0 0 0 0 8,166,560 17,306,505 3,224,303 263,605 145.3 *Total Annual Dollar Amount -43,396 50,768 -67,788 36,709 12,546,472 17,591,672 6,196,124 7,236,093 145.4 Cumulative Dollar Amount 15,760,189 15,810,957 15,743,169 15,779,878 28,326,350 45,918,022 52,114,146 59,350,239 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 0 487,306 0 0 0 147.2 Water Reuse 0 0 969,996 217,320 0 0 0 0 148 *Total Annual Dollar Amount 0 0 969,996 217,320 487,306 0 0 0 149 Cumulative Dollar Amount 700,180 700,180 1,670,176 1,887,496 2,374,802 2,374,802 2,374,802 2,374,802 * Calculated values. Page 25 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Ohio 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 -3,073,385 0 0 0 0 47,986 95,000 68,275 1,388,163 152 Agricultural Best Management Practices - Animals -332,975 0 0 0 0 0 293,000 76,125 102,385 153 Silviculture -189,373 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) -2,831 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 -615,142 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills -1,384,265 0 0 0 0 0 1,541,942 6,737,950 2,720,754 161 Hydromodification/Habitat Restoration -14,030,355 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment -3,350,698 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 -22,979,024 0 0 0 0 47,986 1,929,942 6,882,350 4,211,302 165 Cumulative Dollar Amount -22,979,024 -22,979,024 -22,979,024 -22,979,024 -22,979,024 -22,931,038 -21,001,096 -14,118,746 -9,907,444 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments -833,969 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 -833,969 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 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 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Ohio 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 661,569 418,839 838,712 1,889,484 5,343,314 6,620,483 3,810,403 3,218,497 152 Agricultural Best Management Practices - Animals 210,765 115,515 89,095 239,400 819,800 703,225 98,500 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 1,778,750 745,017 2,873,540 4,954,636 2,848,601 361,001 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 8,733,062 4,750,459 0 5,618,341 0 0 0 0 161 Hydromodification/Habitat Restoration 50,000 110,000 156,000 0 25,177,700 21,311,600 12,485,000 10,611,872 162 Individual/Decentralized Sewage Treatment 0 19,650 270,205 207,663 37,525 5,000 0 8,600 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 11434,146 6,159,480 4,227,552 12,909,524 34,226,940 29,001,309 16,393,903 13,838,969 165 Cumulative Dollar Amount 1,526,702 7,686,182 11,913,734 24,823,258 59,050,198 88,051,507 104,445,410 118,284,379 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 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 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 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Ohio 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 4,938,835 5,822,904 6,895,772 8,515,689 7,501,632 5,906,023 2,494,796 1,280,093 152 Agricultural Best Management Practices - Animals 11,630 519,700 5,847 118,449 17,600 144,000 2,748,134 1,027,666 153 Silviculture 0 296,000 1,370,582 817,300 930,316 380,543 380,209 0 155 Ground Water (Unknown Source) 0 0 0 0 0 62,418 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 0 415,279 0 0 161 Hydromodification/Habitat Restoration 21,096,352 8,213,761 13,450,966 6,020,522 26,330,314 28,817,257 33,518,405 12,803,560 162 Individual/Decentralized Sewage Treatment 7,500 15,560 132,910 104,649 261,812 3,434,072 25,300 6,020,523 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 26,054,317 14,867,925 21,856,077 15,576,609 35,041,674 39,159,592 39,166,844 21,131,842 165 Cumulative Dollar Amount 144,338,696 159,206,621 181,062,698 196,639,307 231,680,981 270,840,573 310,007,417 331,139,259 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 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 -246,387 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 -26,694 0 0 0 0 0 153 Silviculture 0 0 -15,182 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 -227 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 -49,314 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 -110,973 0 0 0 0 0 161 Hydromodification/Habitat Restoration 9,073,558 14,481,983 3,880,741 11,309,080 14,388,162 12,249,117 8,615,720 14,039,580 162 Individual/Decentralized Sewage Treatment 167,950 1,938,000 -46,025 13,964,904 13,122,367 13,334,381 10,194,000 10,375,000 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 9,241,508 16,419,983 3,385,939 25,273,984 27,510,529 25,583,498 18,809,720 24,414,580 165 Cumulative Dollar Amount 340,380,767 356,800,750 360,786,689 385,460,673 412,971,202 438,554,700 457,364,420 481,779,000 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 18,318,986 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 18,318,986 167 Cumulative Dollar Amount -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 -833,969 17,485,017 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 12 11 12 15 21 23 25 173 Advanced Treatment 0 0 2 6 3 5 12 9 8 174 Infiltration/Inflow 0 0 6 1 3 1 4 1 9 175 Sewer System Rehabilitation 0 0 3 2 2 3 6 7 12 176 New Collector Sewers 0 0 1 0 5 7 9 18 15 177 New Interceptors 0 0 2 3 4 4 6 9 15 178 CSO Correction 0 0 0 1 1 0 4 6 7 178.1 *Total Annual Number 0 0 26 24 30 35 62 73 91 178.2 Cumulative Number 0 0 26 50 80 115 177 250 341 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 21 17 14 10 21 19 22 22 173 Advanced Treatment 7 9 5 8 21 14 8 18 174 Infiltration/Inflow 4 4 3 5 6 1 10 6 175 Sewer System Rehabilitation 10 5 6 10 7 10 5 9 176 New Collector Sewers 15 15 9 9 14 12 6 16 177 New Interceptors 17 10 8 10 9 10 4 13 178 CSO Correction 2 1 2 1 6 4 3 5 178.1 *Total Annual Number 76 61 47 53 84 70 58 89 178.2 Cumulative Number 417 478 525 578 662 732 790 879 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 0 1 0 1 6 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 1 0 1 0 1 6 0 179.4 Cumulative Number 0 1 1 2 2 3 9 9 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 26 24 24 17 20 71 21 36 173 Advanced Treatment 18 17 16 9 2 28 10 20 174 Infiltration/Inflow 9 14 7 5 8 52 7 10 175 Sewer System Rehabilitation 11 6 4 2 4 20 3 13 176 New Collector Sewers 7 11 14 11 9 54 10 30 177 New Interceptors 11 4 7 7 4 34 8 17 178 CSO Correction 16 12 15 14 17 21 18 38 178.1 *Total Annual Number 98 88 87 65 64 280 77 164 178.2 Cumulative Number 977 1,065 1,152 1,217 1,281 1,561 1,638 1,802 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 0 8 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 0 1 0 0 8 1 0 179.4 Cumulative Number 10 10 11 11 11 19 20 20 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 1 0 0 181 *Total Annual Number 0 0 0 0 0 1 0 0 182 Cumulative Number 0 0 0 0 0 1 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 32 36 24 27 35 35 27 17 173 Advanced Treatment 27 25 16 20 15 26 23 13 174 Infiltration/Inflow 20 9 9 13 12 10 12 7 175 Sewer System Rehabilitation 10 12 8 13 13 18 18 39 176 New Collector Sewers 9 22 5 6 13 13 16 12 177 New Interceptors 6 6 2 3 6 6 12 6 178 CSO Correction 20 9 18 15 21 29 21 22 178.1 *Total Annual Number 124 119 82 97 115 137 129 116 178.2 Cumulative Number 1,926 2,045 2,127 2,224 2,339 2,476 2,605 2,721 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 0 0 4 1 3 5 179.2 Green Infrastructure 0 0 0 0 3 5 2 1 179.3 *Total Annual Number 0 1 0 0 7 6 5 6 179.4 Cumulative Number 20 21 21 21 28 34 39 45 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 1 0 0 0 181.2 Water Reuse 0 0 1 0 0 0 0 0 181 *Total Annual Number 0 0 1 0 1 0 0 0 182 Cumulative Number 1 1 2 2 3 3 3 3 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 1 2 4 48 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 6 3 3 185 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 2 4 1 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 1 10 11 52 197 Cumulative Number 0 0 0 0 0 1 11 22 74 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 22 18 30 68 160 241 128 82 184 Agricultural Best Management Practices - Animals 7 2 2 8 10 9 2 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 3 3 5 7 1 1 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 4 3 0 2 0 0 0 0 193 Hydromodification/Habitat Restoration 1 1 2 0 16 15 4 3 194 Individual/Decentralized Sewage Treatment 0 4 12 11 5 1 0 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 37 31 51 96 192 267 134 86 197 Cumulative Number 111 142 193 289 481 748 882 968 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 118 145 175 178 189 119 45 22 184 Agricultural Best Management Practices - Animals 1 3 7 1 2 2 1 185 Silviculture 0 5 2 4 1 1 0 187 Ground Water (Unknown Source) 0 0 0 0 0 1 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 2 0 0 193 Hydromodification/Habitat Restoration 13 6 9 4 17 23 14 13 194 Individual/Decentralized Sewage Treatment 1 2 13 8 19 49 2 49 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 133 157 203 199 230 197 64 85 197 Cumulative Number 1,101 1,258 1,461 1,660 1,890 2,087 2,151 2,236 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 6 12 4 13 10 9 11 8 194 Individual/Decentralized Sewage Treatment 2 35 0 64 51 72 71 72 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 8 47 4 77 61 81 82 80 197 Cumulative Number 2,244 2,291 2,295 2,372 2,433 2,514 2,596 2,676 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 6 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 6 199 Cumulative Number 0 0 0 0 0 0 0 6 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 -470,976,303 0 33,879,123 46,785,000 17,833,422 100,278,941 149,072,999 149,364,007 195,336,524 201 "Cumulative Dollar Amount -470,976,303 -470,976,303 -437,097,180 -390,312,180 -372,478,758 -272,199,817 -123,126,818 26,237,189 221,573,713 202 Annual Number of Assistance Agreements 0 0 10 10 9 22 31 45 105 203 Cumulative Number of Agreements 0 0 10 20 29 51 82 127 232 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount -470,976,303 0 0 43,431,014 29,742,466 51,823,691 28,359,970 131,727,003 72,244,020 205 Cumulative Dollar Amount -470,976,303 -470,976,303 -470,976,303 -427,545,289 -397,802,823 -345,979,132 -317,619,162 -185,892,159 -113,648,139 206 Annual Number of Assistance Agreements 0 0 0 14 11 13 22 30 26 207 Cumulative Number of Agreements 0 0 0 14 25 38 60 90 116 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 38 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 132,497,568 188,383,959 135,852,635 264,098,025 161,168,626 252,625,077 14,644,198 24,152,483 201 "Cumulative Dollar Amount 354,071,281 542,455,240 678,307,875 942,405,900 1,103,574,526 1,356,199,603 1,370,843,801 1,394,996,284 202 Annual Number of Assistance Agreements 52 39 36 46 54 307 141 89 203 Cumulative Number of Agreements 284 323 359 405 459 766 907 996 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 171,035,568 100,170,680 160,119,411 109,934,627 268,808,349 44,304,312 94,814,215 138,215,326 205 Cumulative Dollar Amount 57,387,429 157,558,109 317,677,520 427,612,147 696,420,496 740,724,808 835,539,023 973,754,349 206 Annual Number of Assistance Agreements 54 42 34 27 42 14 16 19 207 Cumulative Number of Agreements 170 212 246 273 315 329 345 364 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 39 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 502,860,506 305,952,246 256,099,766 160,387,763 225,390,107 552,000,955 496,023,783 321,756,776 201 "Cumulative Dollar Amount 1,897,856,790 2,203,809,036 2,459,908,802 2,620,296,565 2,845,686,672 3,397,687,627 3,893,711,410 4,215,468,186 202 Annual Number of Assistance Agreements 180 212 243 237 249 410 45 101 203 Cumulative Number of Agreements 1,176 1,388 1,631 1,868 2,117 2,527 2,572 2,673 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 221,686,012 207,792,668 262,902,319 356,591,132 237,420,501 395,069,148 293,165,004 183,557,491 205 Cumulative Dollar Amount 1,195,440,361 1,403,233,029 1,666,135,348 2,022,726,480 2,260,146,981 2,655,216,129 2,948,381,133 3,131,938,624 206 Annual Number of Assistance Agreements 45 34 47 39 33 234 143 63 207 Cumulative Number of Agreements 409 443 490 529 562 796 939 1,002 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 40 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 342,276,572 335,194,942 271,694,876 877,174,162 663,595,921 849,803,935 599,020,962 428,032,251 201 "Cumulative Dollar Amount 4,557,744,758 4,892,939,700 5,164,634,576 6,041,808,738 6,705,404,659 7,555,208,594 8,154,229,556 8,582,261,807 202 Annual Number of Assistance Agreements 95 104 68 152 157 189 184 190 203 Cumulative Number of Agreements 2,768 2,872 2,940 3,092 3,249 3,438 3,622 3,812 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 42,560,050 5,591,482 290,624,603 44,005,665 219,718,359 419,291,248 634,334,685 518,218,828 205 Cumulative Dollar Amount 3,174,498,674 3,180,090,156 3,470,714,759 3,514,720,424 3,734,438,783 4,153,730,031 4,788,064,716 5,306,283,544 206 Annual Number of Assistance Agreements 25 12 35 23 70 141 153 179 207 Cumulative Number of Agreements 1,027 1,039 1,074 1,097 1,167 1,308 1,461 1,640 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 41 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 0 214,370,070 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 211,796,796 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 15,900 211 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 11,796,796 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 11,796,796 214 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 0 214,370,070 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 211,796,796 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 15,900 219 "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 0 214,370,070 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 34,384,013 0 49,881,552 85,134,032 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 1,795,000 1,695,000 5,372,500 2,660,000 225 "Match Bonds Issued - Cumulative 0 0 0 0 34,384,013 34,384,013 84,265,565 169,399,597 169,399,597 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 1,795,000 3,490,000 8,862,500 11,522,500 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 34,384,013 32,589,013 80,775,565 160,537,097 157,877,097 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 2,277,916 1,902,503 8,509,729 13,377,284 229 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 2,277,916 1,902,503 8,509,729 13,377,284 231 "Cumulative 0 0 0 0 0 2,277,916 4,180,419 12,690,148 26,067,432 "Calculated Values Page 42 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 525,000 212,296,365 209,900,425 2,296,800 1,760,000 0 0 0 8,895,000 0 0 0 6,275,000 0 0 0 8,545,000 200,115,000 202,877,983 1,653,531 11,695,000 0 0 0 14,350,000 509,700,000 548,698,685 3,523,500 17,610,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 0 11,796,796 9,900,000 21,696,796 636,952 22,333,748 53,443 22,387,191 -54,914 22,332,277 6,346,559 28,678,836 8,652 28,687,488 23,731,855 52,419,343 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 0 0 0 156,776,420 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 214,370,070 211,796,796 15,900 525,000 426,666,435 421,697,221 2,312,700 2,285,000 426,666,435 421,697,221 2,312,700 11,180,000 426,666,435 421,697,221 2,312,700 17,455,000 426,666,435 421,697,221 2,312,700 26,000,000 626,781,435 624,575,204 3,966,231 37,695,000 626,781,435 624,575,204 3,966,231 52,045,000 1,136,481,435 1,173,273,889 7,489,731 69,655,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 156,776,420 0 156,776,420 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 213,845,070 424,381,435 415,486,435 409,211,435 400,666,435 589,086,435 731,512,855 1,223,602,855 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 11,340,000 0 12,755,000 0 13,020,000 77,541,078 12,715,000 0 13,980,000 0 18,075,000 0 19,160,000 0 18,928,000 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 169,399,597 22,862,500 146,537,097 169,399,597 35,617,500 133,782,097 169,399,597 48,637,500 120,762,097 246,940,675 61,352,500 185,588,175 246,940,675 75,332,500 171,608,175 246,940,675 93,407,500 153,533,175 246,940,675 112,567,500 134,373,175 246,940,675 131,495,500 115,445,175 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 19,515,525 0 26,288,956 0 29,113,582 0 28,113,702 0 31,698,596 0 32,488,633 0 38,430,383 0 42,521,937 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 19,515,525 45,582,957 26,288,956 71,871,913 29,113,582 100,985,495 28,113,702 129,099,197 31,698,596 160,797,793 32,488,633 193,286,426 38,430,383 231,716,809 42,521,937 274,238,746 "Calculated Values Page 43 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 22,315,000 449,592,597 465,367,922 3,347,550 33,125,000 0 0 0 35,535,000 0 0 0 35,535,000 0 0 0 63,285,000 400,001,601 397,315,166 2,686,435 103,445,000 461,582,709 457,970,120 3,411,978 114,460,000 0 0 0 122,445,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -220,914 52,198,429 17,666,646 69,865,075 1,743,697 71,608,772 1,003,388 72,612,160 -1,771,722 70,840,438 24,207,955 95,048,393 10,340,504 105,388,897 8,630,487 114,019,384 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 0 0 0 11,507,608 0 8,190,000 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 1,136,481,435 1,173,273,889 7,489,731 91,970,000 1,586,074,032 1,638,641,811 10,837,281 125,095,000 1,586,074,032 1,638,641,811 10,837,281 160,630,000 1,586,074,032 1,638,641,811 10,837,281 196,165,000 1,586,074,032 1,638,641,811 10,837,281 259,450,000 1,986,075,633 2,035,956,977 13,523,716 362,895,000 2,447,658,342 2,493,927,097 16,935,694 477,355,000 2,447,658,342 2,493,927,097 16,935,694 599,800,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 156,776,420 0 156,776,420 0 156,776,420 0 156,776,420 0 156,776,420 0 156,776,420 0 168,284,028 0 176,474,028 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 1,201,287,855 1,617,755,452 1,582,220,452 1,546,685,452 1,483,400,452 1,779,957,053 2,138,587,370 2,024,332,370 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 17,850,000 0 16,800,000 0 15,435,000 40,000,000 13,805,000 0 13,155,000 40,000,000 57,740,000 0 5,585,000 0 4,405,000 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 246,940,675 149,345,500 97,595,175 246,940,675 166,145,500 80,795,175 246,940,675 181,580,500 65,360,175 286,940,675 195,385,500 91,555,175 286,940,675 208,540,500 78,400,175 326,940,675 266,280,500 60,660,175 326,940,675 271,865,500 55,075,175 326,940,675 276,270,500 50,670,175 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 58,248,096 0 69,110,200 0 70,745,778 0 72,452,608 0 65,631,808 0 63,975,479 0 86,715,050 0 83,673,536 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 58,248,096 332,486,842 69,110,200 401,597,042 70,745,778 472,342,820 72,452,608 544,795,428 65,631,808 610,427,236 63,975,479 674,402,715 86,715,050 761,117,765 83,673,536 844,791,301 "Calculated Values Page 44 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 50,000,000 50,000,000 192,299 140,615,000 283,815,000 350,002,367 2,402,868 158,860,000 0 0 0 143,940,000 440,000,000 494,624,615 2,567,409 163,095,000 400,000,000 471,450,178 2,539,522 163,430,000 320,000,000 318,254,382 843,178 186,120,000 450,000,000 447,445,934 746,172 140,095,000 690,305,799 500,000,000 4,311,699 152,220,000 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 72,566 114,091,950 -470,690 113,621,260 -2,950,229 110,671,031 -2,095,304 108,575,727 -5,381,627 103,194,100 -25,796,107 77,397,993 -10,235,788 67,162,205 -25,003,855 42,158,350 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 1,370,000 0 -9,180,000 0 0 0 0 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 2,497,658,342 2,543,927,097 17,127,993 740,415,000 2,781,473,342 2,893,929,464 19,530,861 899,275,000 2,781,473,342 2,893,929,464 19,530,861 1,043,215,000 3,221,473,342 3,388,554,079 22,098,270 1,206,310,000 3,621,473,342 3,860,004,257 24,637,792 1,369,740,000 3,941,473,342 4,178,258,639 25,480,970 1,555,860,000 4,391,473,342 4,625,704,573 26,227,142 1,695,955,000 5,081,779,141 5,125,704,573 30,538,841 1,848,175,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 176,474,028 0 176,474,028 0 177,844,028 0 168,664,028 0 168,664,028 0 168,664,028 0 168,664,028 0 168,664,028 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 1,933,717,370 2,058,672,370 1,916,102,370 2,183,827,370 2,420,397,370 2,554,277,370 2,864,182,370 3,402,268,169 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 8,325,000 35,000,000 12,265,000 0 65,080,175 30,000,000 30,000,000 0 0 30,000,000 30,000,000 0 0 33,000,000 33,000,000 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 326,940,675 284,595,500 42,345,175 361,940,675 296,860,500 65,080,175 361,940,675 361,940,675 0 391,940,675 391,940,675 0 391,940,675 391,940,675 0 421,940,675 421,940,675 0 421,940,675 421,940,675 0 454,940,675 454,940,675 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 78,369,627 0 73,994,719 0 84,631,290 0 82,428,673 0 85,799,531 0 97,023,334 0 98,592,223 0 111,428,672 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 78,369,627 923,160,928 73,994,719 997,155,647 84,631,290 1,081,786,937 82,428,673 1,164,215,610 85,799,531 1,250,015,141 97,023,334 1,347,038,475 98,592,223 1,445,630,698 111,428,672 1,557,059,370 "Calculated Values Page 45 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 1,318,840 44,058,431 40,935,496 33,846,384 113,976,900 194,896,131 70,284,517 233 "Cumulative 0 0 1,318,840 45,377,271 86,312,767 120,159,151 234,136,051 429,032,182 499,316,699 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 91,601 2,029,541 2,262,206 5,186,794 16,486,111 10,640,464 235 Interest Payments - Annual 0 0 0 89,842 2,545,211 2,756,243 5,566,728 16,131,065 10,103,687 236 *Principal and Interest - Annual 0 0 0 181,443 4,574,752 5,018,449 10,753,522 32,617,176 20,744,151 237 *Principal Repayments - Cumulative 0 0 0 91,601 2,121,142 4,383,348 9,570,142 26,056,253 36,696,717 238 Interest Payments - Cumulative 0 0 0 89,842 2,635,053 5,391,296 10,958,024 27,089,089 37,192,776 239 *Principal and Interest - Cumulative 0 0 0 181,443 4,756,195 9,774,644 20,528,166 53,145,342 73,889,493 240 Weighted Average Interest Rate on Loans 0.000 0.000 4.503 4.236 4.867 4.569 3.498 4.265 4.020 Interest Earnings on Investments 241 Annual 0 0 195,043 710,352 590,575 1,955,728 2,386,650 7,932,132 9,865,797 242 "Cumulative 0 0 195,043 905,395 1,495,970 3,451,698 5,838,348 13,770,480 23,636,277 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 205,078 1,445,125 1,584,349 2,574,556 2,645,938 4,348,485 3,362,652 244 "Cumulative 0 0 205,078 1,650,203 3,234,552 5,809,108 8,455,046 12,803,531 16,166,183 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% - 2.3% 1.3% 2.4% 2.4% 2.9% 12.2% 246 "Cumulative - 0.0% 0.4% 1.4% 1.4% 1.7% 1.9% 2.1% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 177,004,582 676,321,281 22,057,149 22,732,911 44,790,060 154,494,292 830,815,573 41,316,641 26,256,133 67,572,774 161,990,688 992,806,261 43,783,578 31,188,374 74,971,952 150,492,715 1,143,298,976 39,019,106 34,852,687 73,871,793 193,754,074 1,337,053,050 45,840,922 38,882,020 84,722,942 198,031,757 1,535,084,807 60,770,333 43,787,596 104,557,929 195,361,648 1,730,446,455 70,515,839 48,894,820 119,410,659 176,967,859 1,907,414,314 78,164,087 51,788,285 129,952,372 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 58,753,866 59,925,687 118,679,553 100,070,507 86,181,820 186,252,327 143,854,085 117,370,194 261,224,279 182,873,191 152,222,881 335,096,072 228,714,113 191,104,901 419,819,014 289,484,446 234,892,497 524,376,943 360,000,285 283,787,317 643,787,602 438,164,372 335,575,602 773,739,974 240 Weighted Average Interest Rate on Loans 3.940 3.680 3.530 3.990 2.900 4.000 3.700 3.200 Interest Earnings on Investments 241 Annual 242 "Cumulative 19,206,182 42,842,459 21,162,114 64,004,573 22,946,345 86,950,918 22,102,350 109,053,268 24,996,138 134,049,406 13,204,010 147,253,416 9,788,346 157,041,762 8,971,429 166,013,191 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 2,842,270 19,008,453 4,153,016 23,161,469 2,849,506 26,010,975 3,538,990 29,549,965 3,196,930 32,746,895 4,227,744 36,974,639 144,329 37,118,968 169,860 37,288,828 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 3.1% 2.6% 11.8% 3.1% CO CO -»¦ w 4.7% 3.2% CO 3.7% 0.1% 3.2% 0.2% 3.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 92,357 92,357 68,376 160,733 6,845 167,578 12,334 179,912 115,048 294,960 58,337 353,297 3,986,982 4,340,279 4,601,350 8,941,629 * Calculated values. Page 47 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 258,944,302 2,166,358,616 86,625,775 56,335,720 142,961,495 416,039,039 2,582,397,655 97,943,171 60,782,894 158,726,065 356,026,550 2,938,424,205 112,815,910 62,045,500 174,861,410 274,846,578 3,213,270,783 130,107,489 63,882,174 193,989,663 228,965,050 3,442,235,833 150,936,593 81,722,761 232,659,354 264,001,806 3,706,237,639 163,548,666 81,180,671 244,729,337 334,095,813 4,040,333,452 175,223,719 80,553,044 255,776,763 383,038,463 4,423,371,915 181,295,436 78,897,541 260,192,977 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 524,790,147 391,911,322 916,701,469 622,733,318 452,694,216 1,075,427,534 735,549,228 514,739,716 1,250,288,944 865,656,717 578,621,890 1,444,278,607 1,016,593,310 660,344,651 1,676,937,961 1,180,141,976 741,525,322 1,921,667,298 1,355,365,695 822,078,366 2,177,444,061 1,536,661,131 900,975,907 2,437,637,038 240 Weighted Average Interest Rate on Loans 2.900 2.200 2.530 2.691 2.700 2.730 2.610 2.660 Interest Earnings on Investments 241 Annual 242 "Cumulative 15,721,019 181,734,210 37,079,986 218,814,196 22,039,331 240,853,527 29,603,460 270,456,987 18,234,541 288,691,528 8,086,763 296,778,291 18,619,747 315,398,038 18,781,057 334,179,095 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 74,189 37,363,017 119,015 37,482,032 225,390 37,707,422 343,314 38,050,736 637,814 38,688,550 1,026,123 39,714,673 437,158 40,151,831 1,043,154 41,194,985 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.1% 2.9% 0.2% 2.8% 0.5% 2.7% 0.6% 2.6% 2.6% 0.3% 2.2% 0.4% 2.1% 1.3% 2.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 4,338,601 13,280,230 3,996,246 17,276,476 4,740,340 22,016,816 4,032,430 26,049,246 4,553,943 30,603,189 3,992,255 34,595,444 4,941,927 39,537,371 4,548,770 44,086,141 * Calculated values. Page 48 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 398,401,344 4,821,773,259 199,455,918 79,333,669 278,789,587 371,689,181 5,193,462,440 219,762,762 83,994,794 303,757,556 354,795,490 5,548,257,930 224,950,246 85,253,838 310,204,084 488,020,162 6,036,278,092 266,615,417 99,997,404 366,612,821 541,829,786 6,578,107,878 256,641,144 86,309,342 342,950,486 663,899,520 7,242,007,398 270,677,845 97,611,803 368,289,648 715,047,475 7,957,054,873 277,013,753 91,400,413 368,414,166 635,144,227 8,592,199,100 301,088,187 92,460,630 393,548,817 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 1,736,117,049 980,309,576 2,716,426,625 1,955,879,811 1,064,304,370 3,020,184,181 2,180,830,057 1,149,558,208 3,330,388,265 2,447,445,474 1,249,555,612 3,697,001,086 2,704,086,618 1,335,864,954 4,039,951,572 2,974,764,463 1,433,476,757 4,408,241,220 3,251,778,216 1,524,877,170 4,776,655,386 3,552,866,403 1,617,337,800 5,170,204,203 240 Weighted Average Interest Rate on Loans 2.160 2.830 2.160 2.000 1.000 1.570 1.420 0.710 Interest Earnings on Investments 241 Annual 242 "Cumulative 14,155,877 348,334,972 9,437,888 357,772,860 8,771,805 366,544,665 7,891,285 374,435,950 12,124,090 386,560,040 17,800,170 404,360,210 17,438,264 421,798,474 22,424,722 444,223,196 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,506,263 42,701,248 1,306,271 44,007,519 1,191,171 45,198,690 2,159,441 47,358,131 3,312,135 50,670,266 3,423,210 54,093,476 3,529,926 57,623,402 8,851,860 66,475,262 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 1.9% 2.1% 1.7% 2.1% 1.5% 2.1% 2.7% 2.1% 4.4% 2.2% 4.6% 2.2% 3.9% 2.3% 9.9% 2.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 4,748,471 48,834,612 3,806,627 52,641,239 4,080,699 56,721,938 4,542,593 61,264,531 4,578,090 65,842,621 6,579,934 72,422,555 7,767,784 80,190,339 4,696,876 84,887,215 * Calculated values. Page 49 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,985,400 0 0 0 0 0 250 State Match Amount 0 99,270 0 0 0 0 0 251 Cumulative Total 0 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 1,261,400 823,270 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 1,261,400 823,270 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 1,261,400 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 256 Number of Projects Receiving Hardship Assistance - Annual 0 4 2 0 0 0 0 257 Cumulative 0 4 6 6 6 6 6 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 4 2 0 0 0 0 259 "Cumulative 0 4 6 6 6 6 6 260 Hardship Portion of Combined Assistance - Annual Dollars 0 1,261,400 823,270 0 0 0 0 261 Cumulative 0 1,261,400 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 222,600 145,283 0 0 0 0 263 Cumulative 0 222,600 367,883 367,883 367,883 367,883 367,883 264 *Total Annual Combined Assistance 0 1,484,000 968,553 0 0 0 0 265 Cumulative Combined Assistance 0 1,484,000 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 * Calculated values. Page 50 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 252 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 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 6 6 6 6 6 6 6 6 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 6 6 6 6 6 6 6 6 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 367,883 367,883 367,883 367,883 367,883 367,883 367,883 367,883 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 * Calculated values. Page 51 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 252 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 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 6 6 6 6 6 6 6 6 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 6 6 6 6 6 6 6 6 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 2,084,670 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 367,883 367,883 367,883 367,883 367,883 367,883 367,883 367,883 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 2,452,553 * Calculated values. Page 52 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 305,000,000 305,000,000 26,000,000 331,000,000 35,359,810 366,359,810 13,246,388 379,606,198 114,609,853 494,216,051 48,029,804 542,245,855 40,173,648 582,419,503 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 650 650 120 770 42 812 89 901 92 993 48 1,041 34 1,075 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 298,000,000 298,000,000 21,000,000 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 1,200 1,200 110 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 603,000,000 47,000,000 650,000,000 35,359,810 685,359,810 13,246,388 698,606,198 114,609,853 813,216,051 48,029,804 861,245,855 40,173,648 901,419,503 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 1,850 230 2,080 42 2,122 89 2,211 92 2,303 48 2,351 34 2,385 * Calculated values. Page 53 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 43,398,305 625,817,808 97,271,066 723,088,874 95,215,821 818,304,695 133,720,237 952,024,932 108,120,919 1,060,145,851 1,268,486,753 2,328,632,604 135,247,620 2,463,880,224 80,211,640 2,544,091,864 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 47 1,122 104 1,226 88 1,314 98 1,412 101 1,513 159 1,672 105 1,777 104 1,881 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 43,398,305 944,817,808 97,271,066 1,042,088,874 95,215,821 1,137,304,695 133,720,237 1,271,024,932 108,120,919 1,379,145,851 1,268,486,753 2,647,632,604 135,247,620 2,782,880,224 80,211,640 2,863,091,864 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 47 2,432 104 2,536 88 2,624 98 2,722 101 2,823 159 2,982 105 3,087 104 3,191 * Calculated values. Page 54 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 185,397,421 2,729,489,285 192,880,053 2,922,369,338 152,175,903 3,074,545,241 118,039,489 3,192,584,730 78,973,042 3,271,557,772 46,729,617 3,318,287,389 31,320,055 3,349,607,444 31,252,677 3,380,860,121 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 105 1,986 107 2,093 106 2,199 114 2,313 45 2,358 41 2,399 50 2,449 41 2,490 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 0 319,000,000 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 0 1,310 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 185,397,421 3,048,489,285 192,880,053 3,241,369,338 152,175,903 3,393,545,241 118,039,489 3,511,584,730 78,973,042 3,590,557,772 46,729,617 3,637,287,389 31,320,055 3,668,607,444 31,252,677 3,699,860,121 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 105 3,296 107 3,403 106 3,509 114 3,623 45 3,668 41 3,709 50 3,759 41 3,800 * Calculated values. Page 55 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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) 0 50,975,274 18,760,186 67,331,159 155,262,731 107,908,676 163,299,900 254,431,004 241,017,164 283 "Cumulative 0 50,975,274 69,735,460 137,066,619 292,329,350 400,238,026 563,537,926 817,968,929 1,058,986,093 CWSRF Assistance as a % of Funds Available 284 *Annual - 0% 223% 78% 56% 70% 101% 80% 92% 285 "Cumulative - -924% -615% -275% -99% -53% -9% 19% 36% Outlays as a % of Capitalization Grants 286 *Annual - 0% - 45% 32% 47% 104% 79% 476% 287 "Cumulative - 0% 31% 39% 35% 39% 54% 60% 79% Disbursements as a % of Funds Available 288 *Annual - 0% 7% 65% 26% 31% 70% 77% 29% 289 "Cumulative - 0% 2% 33% 30% 30% 42% 52% 47% Construction Starts as a % of Funds Available 290 *Annual - 0% 181% 69% 11% 93% 91% 59% 81% 291 "Cumulative - -924% -627% -285% -127% -68% -22% 3% 21% Initiation of Operations as a % of Funds Available 292 *Annual - 0% 0% 65% 19% 48% 17% 52% 30% 293 "Cumulative - -924% -675% -312% -136% -86% -56% -23% -11 % Loan Principal Repayments as a % of Funds Available 294 *Annual - 0% 0% 0% 1% 2% 3% 6% 4% 295 "Cumulative - 0% 0% 0% 1% 1% 2% 3% 3% * Calculated values. Page 56 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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) 120,009,469 281,613,628 128,981,573 199,138,187 130,901,694 252,034,730 202,782,365 656,696,110 283 "Cumulative 1,178,995,562 1,460,609,190 1,589,590,763 1,788,728,950 1,919,630,644 2,171,665,374 2,374,447,739 3,031,143,849 CWSRF Assistance as a % of Funds Available 284 *Annual 136% 73% 105% 140% 142% 103% 114% 55% 285 "Cumulative 46% 51% 55% 65% 70% 74% 77% 72% Outlays as a % of Capitalization Grants 286 *Annual 57% 143% 100% 84% 136% - 34% 97% 287 "Cumulative 76% 79% 81% 81% 86% 92% 85% 85% Disbursements as a % of Funds Available 288 *Annual 147% 55% 126% 76% 148% 79% 96% 27% 289 "Cumulative 57% 57% 62% 64% 70% 71% 73% 63% Construction Starts as a % of Funds Available 290 *Annual 110% 67% 105% 133% 123% 100% 7% 4% 291 "Cumulative 30% 37% 43% 53% 57% 62% 58% 46% Initiation of Operations as a % of Funds Available 292 *Annual 143% 36% 124% 55% 205% 18% 47% 21% 293 "Cumulative 5% 11% 20% 24% 36% 34% 35% 32% Loan Principal Repayments as a % of Funds Available 294 *Annual 18% 15% 34% 20% 35% 24% 35% 12% 295 "Cumulative 5% 7% 9% 10% 12% 13% 15% 14% * Calculated values. Page 57 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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) 133,114,318 582,708,837 120,774,683 198,639,707 110,593,809 726,113,129 625,379,996 139,623,851 283 "Cumulative 3,164,258,167 3,746,967,004 3,867,741,687 4,066,381,394 4,176,975,203 4,903,088,332 5,528,468,328 5,668,092,179 CWSRF Assistance as a % of Funds Available 284 *Annual 445% 48% 232% 105% 238% 76% 87% 365% 285 "Cumulative 88% 82% 87% 87% 91% 89% 89% 96% Outlays as a % of Capitalization Grants 286 *Annual 100% 148% 135% 63% - 40% 176% 181% 287 "Cumulative 86% 89% 91% 89% 94% 85% 90% 94% Disbursements as a % of Funds Available 288 *Annual 195% 71% 295% 138% 207% 36% 53% 274% 289 "Cumulative 68% 69% 76% 79% 82% 76% 73% 78% Construction Starts as a % of Funds Available 290 *Annual 378% 53% 212% 81% 204% 76% 79% 230% 291 "Cumulative 60% 59% 64% 64% 68% 69% 70% 74% Initiation of Operations as a % of Funds Available 292 *Annual 167% 36% 218% 180% 215% 54% 47% 131% 293 "Cumulative 38% 37% 43% 50% 54% 54% 53% 55% Loan Principal Repayments as a % of Funds Available 294 *Annual 65% 17% 93% 65% 136% 23% 28% 130% 295 "Cumulative 17% 17% 19% 21% 24% 24% 25% 27% * Calculated values. Page 58 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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) 283 "Cumulative 191,944,711 5,860,036,890 525,702,382 6,385,739,272 122,183,851 6,507,923,123 701,087,232 7,209,010,355 654,885,170 7,863,895,525 518,649,453 8,382,544,978 691,589,649 9,074,134,627 763,198,802 9,837,333,429 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 173% 98% 68% 96% 215% 98% 125% 101% 100% 101% 163% 104% 87% 103% 68% 100% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 241 % 100% 60% 98% 138% 100% 100% 100% 100% 100% 100% 100% 103% 100% 100% 100% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 208% 82% 71% 81% 290% 85% 70% 84% 83% 84% 128% 86% 103% 88% 83% 87% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 178% 78% 64% 77% 222% 79% 125% 84% 101% 85% 164% 90% 87% 90% 56% 87% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 22% 54% 1% 50% 238% 53% 6% 49% 34% 47% 81% 50% 92% 53% 68% 54% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 104% 30% 42% 31% 184% 34% 38% 34% 39% 34% 52% 35% 40% 36% 39% 36% * Calculated values. Page 59 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 0% 0% 0% 3% 0% 84% -12% 47% -30% 45% -56% 69% -469% 95% 277% 32% 133% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 81% 102% 89% 104% 21% 128% 132% 127% 91% 247% 73% 17% 88% 59% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 100% 100% 100% 0% 110% 82% 114% 34% 137% 68% 162% 17% 637% 64% -120% 33% -30% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 0% 0% 0% 2% -1% 3% -2% 3% -19% 8% 17% 5% 10% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 100% 100% 100% 0% 108% 93% 110% 167% 107% 52% 127% 19% 258% 88% -709% 37% -51% * Calculated values. Page 60 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 109% 75% 120% 54% 104% 76% 85% 49% 297 "Cumulative 126% 112% 113% 99% 100% 96% 94% 87% Construction Starts as a % of CWSRF Assistance 298 *Annual 81% 91% 101% 95% 87% 97% 6% 7% 299 "Cumulative 66% 73% 77% 81% 82% 85% 75% 64% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 105% 49% 119% 40% 145% 17% 41% 38% 301 "Cumulative 11% 21% 36% 37% 52% 46% 46% 44% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 14% 20% 32% 14% 25% 23% 31% 22% 303 "Cumulative 11% 13% 16% 16% 17% 18% 20% 20% Initiation of Operations as a % of Construction Starts 304 *Annual 129% 53% 118% 42% 167% 18% 647% 572% 305 "Cumulative 16% 29% 47% 45% 63% 55% 61% 70% * Calculated values. Page 61 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 44% 148% 127% 131% 87% 48% 62% 75% 297 "Cumulative 78% 84% 88% 90% 90% 85% 82% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 85% 109% 91% 77% 85% 100% 92% 63% 299 "Cumulative 68% 72% 73% 74% 74% 78% 79% 78% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 37% 74% 94% 170% 90% 71% 54% 36% 301 "Cumulative 43% 46% 50% 57% 59% 61% 60% 58% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 15% 35% 40% 62% 57% 29% 32% 36% 303 "Cumulative 19% 20% 22% 24% 27% 27% 28% 28% Initiation of Operations as a % of Construction Starts 304 *Annual 44% 68% 103% 222% 105% 72% 59% 57% 305 "Cumulative 63% 64% 68% 77% 79% 78% 76% 74% * Calculated values. Page 62 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 120% 104% 135% 56% 83% 78% 119% 123% 297 "Cumulative 84% 85% 87% 83% 83% 83% 85% 87% Construction Starts as a % of CWSRF Assistance 298 *Annual 103% 94% 103% 100% 101% 100% 100% 83% 299 "Cumulative 79% 80% 81% 83% 85% 86% 87% 87% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 13% 2% 110% 5% 34% 50% 106% 100% 301 "Cumulative 55% 52% 54% 48% 47% 47% 51% 54% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 60% 62% 86% 30% 39% 32% 46% 58% 303 "Cumulative 30% 32% 34% 34% 34% 34% 35% 36% Initiation of Operations as a % of Construction Starts 304 *Annual 12% 2% 107% 5% 33% 49% 106% 121% 305 "Cumulative 70% 65% 67% 58% 56% 55% 59% 62% * Calculated values. Page 63 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 - - 8% 8% 152% 99% 107% 103% 66% 89% 101% 94% 167% 118% 54% 101% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 0% -924% 223% -615% 78% -275% 56% -99% 70% -53% 101% -9% 80% 19% 92% 36% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 0% 0% 0% 3% 0% 84% -12% 47% -30% 45% -56% 69% -469% 95% 277% 32% 133% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - 180,043,197 -483,030,017 -59% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 195,043 195,043 0.3% 800,194 995,237 0.7% 3,135,786 4,131,023 1.4% 639,055 4,770,078 1.2% 4,355,875 9,125,953 1.6% 10,180,968 19,306,921 2.4% 3,932,200 23,239,121 2.8% 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 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 341 % 124% 308% 139% 188% 145% 238% 153% 181% 156% 296% 167% 382% 178% 243% 183% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 136% 46% 73% 51% 105% 55% 140% 65% 142% 70% 103% 74% 114% 77% 55% 72% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 109% 126% 75% 112% 120% 113% 54% 99% 104% 100% 76% 96% 85% 94% 49% 87% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 42,815,967 -440,214,050 -48% 124,449,180 -315,764,870 -33% 5,330,079 -310,434,791 -30% 78,609,044 -231,825,747 -19% 54,567,568 -177,258,179 -14% 205,025,388 27,767,209 2% 27,774,051 55,541,260 4% 228,429,650 283,970,910 19% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 11,083,568 34,322,689 3.7% 8,374,291 42,696,980 4.5% 12,001,137 54,698,117 5.3% 16,126,335 70,824,452 6.0% 18,199,562 89,024,014 7.0% 6,427,973 95,451,987 7.5% 1,092,783 96,544,770 6.8% -690,223 95,854,547 6.4% 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 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 343% 193% 465% 213% 534% 230% 724% 244% 360% 250% 222% 248% 166% 238% 255% 239% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 445% 88% 48% 82% 232% 87% 105% 87% 238% 91% 76% 89% 87% 89% 365% 96% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 44% 78% 148% 84% 127% 88% 131% 90% 87% 90% 48% 85% 62% 82% 75% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 459,539,160 743,510,070 47% 145,925,259 889,435,329 55% 157,726,573 1,047,161,902 62% 9,883,423 1,057,045,325 59% 154,898,334 1,211,943,659 68% 201,399,820 1,413,343,479 67% 363,661,385 1,777,004,864 80% 361,190,854 2,138,195,718 92% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -4,041,357 91,813,190 5.8% 11,952,680 103,765,870 6.4% -2,095,947 101,669,923 6.0% 7,228,026 108,897,949 6.1% 21,170,494 130,068,443 7.4% -32,448,045 97,620,398 5.1% 6,872,741 104,493,139 5.2% 9,600,062 114,093,201 5.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 17,262,617 17,262,617 17,262,617 0 0 203,360,483 203,360,483 220,623,100 0 0 5,591,545 5,591,545 226,214,645 0 0 31,396,155 31,396,155 257,610,800 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 0 181,402 0 0 181,402 181,402 22,124,898 21,493,529 770,500 6,068,085 50,457,013 50,638,415 207,140 0 0 18,533,683 18,740,823 69,379,238 0 0 0 18,614,160 18,614,160 87,993,398 * Calculated values. Page 66 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Ohio 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 208% 820% 326% 621% 720% 888% 767% 710% 307 "Cumulative 236% 249% 253% 266% 280% 299% 316% 330% Executed Loans as a % of Funds Available 308 *Annual 173% 68% 215% 125% 100% 163% 87% 68% 309 Cumulative 98% 96% 98% 101% 101% 104% 103% 100% Disbursements as a % of Executed Loans 310 *Annual 120% 104% 135% 56% 83% 78% 119% 123% 311 Cumulative 84% 85% 87% 83% 83% 83% 85% 87% Additional Loans Made Due to Leveraging 312 *Annual 190,509,309 181,858,254 143,801,137 672,769,849 477,678,074 671,570,718 365,113,035 279,221,823 313 Cumulative 2,328,705,027 2,510,563,281 2,654,364,418 3,327,134,267 3,804,812,341 4,476,383,059 4,841,496,094 5,120,717,917 314 Cumulative Additional Loans as a % of Contributed Capital 97% 100% 102% 123% 137% 155% 162% 165% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 6,794,919 7,172,963 -55,685,822 -4,539,984 12,633,901 -11,611,361 10,246,454 -29,543,320 319 Cumulative 120,888,120 128,061,083 72,375,261 67,835,277 80,469,178 68,857,817 79,104,271 49,560,951 320 Cumulative Retained Earnings as a % of Contributed Capital 5.7% 5.8% 3.1% 2.8% 3.3% 2.7% 3.0% 1.8% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 0 0 323 Principal Forgiven 12,566,306 21,819,462 -53,987 21,207,447 22,893,632 28,915,408 22,291,809 35,344,701 324 * Total Annual Subsidy 12,566,306 21,819,462 -53,987 21,207,447 22,893,632 28,915,408 22,291,809 35,344,701 325 * Total Cumulative Subsidy 270,177,106 291,996,568 291,942,581 313,150,028 336,043,660 364,959,068 387,250,876 422,595,578 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 0 0 0 31,474,325 35,281,648 48,738,832 26,264,671 24,678,185 327 Energy Efficiency 0 0 0 0 0 250,000 300,000 100,000 328 Water Conservation 0 0 0 0 0 0 0 0 329 Green Innovative 9,835,300 16,221,963 6,310,911 1,859,084 1,755,331 3,955,468 0 0 330 * Total Annual GPR 9,835,300 16,221,963 6,310,911 33,333,409 37,036,979 52,944,300 26,564,671 24,778,185 331 * Cumulative GPR 97,828,698 114,050,661 120,361,572 153,694,980 190,731,960 243,676,260 270,240,931 295,019,116 * Calculated values. v. 06.11.2020 Page 67 of 67 2/8/2021 ------- |