Clean Water SRF Program Information for the State of Delaware CWSRF Agency Information 1 Lead State Agency Name: Department of Natural Resources and Environmental Control 18 Secondary Agency Name: 2 Type of Agency: Environmental Finance 19 Type of Agency: 3 Mailing Address: 97 Commerce Way, Suite 106 20 Mailing Address: 4 City: Dover 21 City: 5 Zip Code: 19904 22 Zip Code: 6 Street Address: 97 Commerce Way, Suite 106 23 Street Address: 7 City: Dover 24 City: 8 Zip Code: 19904 25 Zip Code: 9 Director: Greg Pope 26 Director: 10 Director's Title: Acting Chief of Environmental Finance 27 Director's Title: 11 Phone Number: (302)-739-9941 28 Phone Number: 12 Fax Number: (302) 739-2137 29 Fax Number: 13 E-mail Address: greg.pope@delaware.gov 30 E-mail Address: 14 Contact Person: Greg Pope 31 Contact Person: 15 Phone Number: (302)-739-9941 32 Phone Number: 16 Fax Number: (302) 739-2137 33 Fax Number: 17 E-mail Address: greg.pope@delaware.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - - 09/28/90 09/25/91 09/30/92 09/23/93 09/26/94 04/28/95 09/30/96 53 Title II Funds 0 0 206,154 211,833 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 4,738,000 0 0 9,431,000 5,813,800 6,007,800 9,904,653 55 Title VI - Prior Year's Appropriation 0 0 4,577,200 0 10,075,032 9,534,900 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 0 9,521,354 211,833 10,075,032 18,965,900 5,813,800 6,007,800 9,904,653 57 Cumulative Federal Grants 0 0 9,521,354 9,733,187 19,808,219 38,774,119 44,587,919 50,595,719 60,500,372 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 0 58,000 36,500 516,997 1,465,232 3,674,200 63 Second Quarter Outlays 0 0 0 0 20,000 32,400 165,207 1,383,643 2,649,197 64 Third Quarter Outlays 0 0 0 0 25,000 78,500 3,361,719 1,371,532 2,360,226 65 Fourth Quarter Outlays 0 0 0 0 15,000 17,000 3,147,749 1,413,447 1,068,036 66 *Total Annual Outlays 0 0 0 0 118,000 164,400 7,191,672 5,633,854 9,751,659 67 Cumulative Outlays 0 0 0 0 118,000 282,400 7,474,072 13,107,926 22,859,585 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 0 103,000 162,400 4,060,923 7,368,156 10,097,070 69 "Cumulative 0 0 0 0 103,000 265,400 4,326,323 11,694,479 21,791,549 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/26/97 - 09/21/99 09/28/00 09/19/01 09/05/02 - 09/10/04 53 Title II Funds 0 0 0 4,513,208 0 0 0 0 54 Title VI - Current Year's Appropriation 2,990,500 0 0 6,555,200 6,496,100 6,510,800 0 0 55 Title VI - Prior Year's Appropriation 0 0 6,577,300 6,577,900 0 0 0 6,467,800 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 2,990,500 0 6,577,300 17,646,308 6,496,100 6,510,800 0 6,467,800 57 Cumulative Federal Grants 63,490,872 63,490,872 70,068,172 87,714,480 94,210,580 100,721,380 100,721,380 107,189,180 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 4,346,292 2,184,394 428,684 3,090,153 4,259,293 3,617,484 911,785 2,006,149 63 Second Quarter Outlays 2,761,209 1,660,218 1,110,903 2,796,958 679,057 755,061 125,232 1,235,981 64 Third Quarter Outlays 3,412,243 1,197,490 1,473,885 556,102 440,149 1,327,405 725,675 9,313,938 65 Fourth Quarter Outlays 2,998,488 689,918 1,394,765 540,748 3,041,869 156,828 1,823,664 153,173 66 *Total Annual Outlays 13,518,232 5,732,020 4,408,237 6,983,961 8,420,368 5,856,778 3,586,356 12,709,241 67 Cumulative Outlays 36,377,817 42,109,837 46,518,074 53,502,035 61,922,403 67,779,181 71,365,537 84,074,778 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 11,587,780 8,040,590 3,703,390 7,837,978 5,919,247 8,741,819 1,919,520 14,379,732 69 "Cumulative 33,379,329 41,419,919 45,123,309 52,961,287 58,880,534 67,622,353 69,541,873 83,921,605 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/14/05 09/20/06 09/26/07 09/24/08 06/12/09 09/15/10 09/13/11 08/28/12 53 Title II Funds 0 0 0 660,555 0 0 0 0 54 Title VI - Current Year's Appropriation 0 3,116,000 5,207,300 3,274,300 0 10,002,000 7,222,000 6,908,000 55 Title VI - Prior Year's Appropriation 6,471,800 5,243,500 1,126,300 0 0 3,274,300 0 0 55a ARRA Grant 0 0 0 0 19,239,100 0 0 0 56 *Total Annual Federal Grants 6,471,800 8,359,500 6,333,600 3,934,855 19,239,100 13,276,300 7,222,000 6,908,000 57 Cumulative Federal Grants 113,660,980 122,020,480 128,354,080 132,288,935 151,528,035 164,804,335 172,026,335 178,934,335 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 27,050,176 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 27,050,176 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 27,050,176 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,264,253 1,660,275 1,865,822 7,152,888 2,088,921 382,137 11,881,512 27,796 63 Second Quarter Outlays 375,938 1,667,950 3,265,200 2,420,249 38,974 2,316,241 5,566,036 774,857 64 Third Quarter Outlays 3,099,326 6,087,952 2,742,914 66,799 2,384,990 3,039,038 4,673,763 3,139,066 65 Fourth Quarter Outlays 285,570 2,216,316 1,603,876 3,962,090 304,838 3,500,852 120,115 1,148,248 66 *Total Annual Outlays 7,025,087 11,632,493 9,477,812 13,602,026 4,817,723 9,238,268 22,241,425 5,089,967 67 Cumulative Outlays 91,099,865 102,732,358 112,210,170 125,812,196 130,629,919 139,868,187 162,109,612 167,199,579 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 6,892,690 9,701,747 10,090,252 11,243,812 8,474,975 6,042,254 25,622,163 4,061,834 69 "Cumulative 90,814,295 100,516,042 110,606,294 121,850,106 130,325,081 136,367,335 161,989,497 166,051,331 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation 55a ARRA Grant 56 *Total Annual Federal Grants 57 Cumulative Federal Grants 09/09/13 0 6,520,000 0 0 6,520,000 185,454,335 08/18/14 0 6,853,000 0 0 6,853,000 192,307,335 08/03/15 0 6,817,000 0 0 6,817,000 199,124,335 06/27/16 0 6,525,000 0 0 6,525,000 205,649,335 08/21/17 0 6,474,000 0 0 6,474,000 212,123,335 08/08/18 0 7,859,000 0 0 7,859,000 219,982,335 09/06/19 0 7,779,000 0 0 7,779,000 227,761,335 08/07/20 0 7,780,000 0 0 7,780,000 235,541,335 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 27,050,176 0 0 0 27,050,176 0 0 0 27,050,176 0 0 0 27,050,176 0 0 0 27,050,176 0 0 0 27,050,176 0 0 0 27,050,176 0 0 0 27,050,176 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays 66 *Total Annual Outlays 67 Cumulative Outlays 3,405,932 2,686,418 1,218,156 466,101 7,776,608 174,976,187 1,033,601 359,365 24,813,642 1,678,839 27,885,447 202,861,634 1,003,024 2,663,040 1,948,846 1,077,159 6,692,068 209,553,702 404,624 3,685,100 5,204,360 2,773,328 12,067,412 221,621,114 3,217,991 1,977,955 4,612,951 0 9,808,897 231,430,011 3,090,089 3,384,172 0 0 6,474,261 237,904,272 5,493,300 2,227,119 138,581 0 7,859,000 245,763,272 3,643,943 4,135,057 0 0 7,779,000 253,542,272 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 69 "Cumulative 8,458,754 174,510,086 26,672,709 201,182,795 7,293,748 208,476,543 10,371,243 218,847,786 12,582,225 231,430,011 6,474,261 237,904,272 7,859,000 245,763,272 7,779,000 253,542,272 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 0 0 9,521,354 9,521,354 211,833 9,733,187 10,075,032 19,808,219 18,965,900 38,774,119 11,821,600 50,595,719 0 50,595,719 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF *Annual Cumulative 74 75 Federal CWSRF Contributions Adjusted for Transfers *Annual Cumulative 0 0 0 0 0 0 9,521,354 9,521,354 211,833 9,733,187 10,075,032 19,808,219 18,965,900 38,774,119 11,821,600 50,595,719 0 50,595,719 76 77 Total State Contributions (Dollars) *Annual Cumulative 0 0 0 0 0 0 1,904,271 1,904,271 42,367 1,946,638 2,015,006 3,961,644 3,793,180 7,754,824 2,364,320 10,119,144 0 10,119,144 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative - - - 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative - - - - 41% 1890% 1241 % 1493% 93% 179% 32% 87% 0% 46% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 9,904,653 2,990,500 0 6,577,300 17,646,308 6,496,100 6,510,800 0 71 "Cumulative 60,500,372 63,490,872 63,490,872 70,068,172 87,714,480 94,210,580 100,721,380 100,721,380 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 9,904,653 2,990,500 0 6,577,300 17,646,308 6,496,100 6,510,800 0 75 Cumulative 60,500,372 63,490,872 63,490,872 70,068,172 87,714,480 94,210,580 100,721,380 100,721,380 Total State Contributions (Dollars) 76 *Annual 1,980,931 598,100 0 1,315,460 3,529,261 1,299,220 1,297,663 0 77 Cumulative 12,100,075 12,698,175 12,698,175 14,013,635 17,542,896 18,842,116 20,139,779 20,139,779 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% - 20% 20% 20% 20% - 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 17% 7% 0% 17% 60% 15% 68% 0% 79a Cumulative 36% 31% 28% 26% 30% 28% 29% 24% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 6,467,800 6,471,800 8,359,500 6,333,600 23,173,955 3,274,300 10,002,000 7,222,000 71 "Cumulative 107,189,180 113,660,980 122,020,480 128,354,080 151,528,035 154,802,335 164,804,335 172,026,335 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 27,050,176 73 Cumulative 0 0 0 0 0 0 0 27,050,176 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 6,467,800 6,471,800 8,359,500 6,333,600 23,173,955 3,274,300 10,002,000 34,272,176 75 Cumulative 107,189,180 113,660,980 122,020,480 128,354,080 151,528,035 154,802,335 164,804,335 199,076,511 Total State Contributions (Dollars) 76 *Annual 1,293,560 1,294,360 1,671,900 1,270,435 786,971 654,860 2,001,182 1,444,400 77 Cumulative 21,433,339 22,727,699 24,399,599 25,670,034 26,457,005 27,111,865 29,113,047 30,557,447 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 20% 20% 20% 20% 20% 20% 79 Cumulative 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 19% 13% 17% 11% 9% 31% 17% -6% 79a Cumulative 24% 23% 22% 21% 20% 20% 20% 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 27,050,176 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 5,410,035 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 32,460,211 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 32,460,211 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 6,908,000 178,934,335 6,520,000 185,454,335 6,853,000 192,307,335 13,342,000 205,649,335 0 205,649,335 6,474,000 212,123,335 7,859,000 219,982,335 7,779,000 227,761,335 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 27,050,176 0 27,050,176 0 27,050,176 0 27,050,176 0 27,050,176 0 27,050,176 0 27,050,176 0 27,050,176 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 6,908,000 205,984,511 6,520,000 212,504,511 6,853,000 219,357,511 13,342,000 232,699,511 0 232,699,511 6,474,000 239,173,511 7,859,000 247,032,511 7,779,000 254,811,511 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 6,791,637 37,349,084 1,304,000 38,653,084 1,370,600 40,023,684 1,363,400 41,387,084 1,305,000 42,692,084 1,294,800 43,986,884 1,571,800 45,558,684 1,555,800 47,114,484 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 98% 23% 20% 23% 20% 23% 10% 22% 23% 20% 23% 20% 23% 20% 23% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 80% 29% 5% 25% 19% 25% 13% 24% 10% 23% 20% 23% 20% 23% 20% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 32,460,211 0 0 0 32,460,211 0 0 0 32,460,211 0 0 0 32,460,211 0 0 0 32,460,211 0 0 0 32,460,211 0 0 0 32,460,211 0 0 0 32,460,211 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 1,904,271 42,367 2,015,006 3,793,180 2,364,320 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 0 0 1,904,271 42,367 2,015,006 3,793,180 2,364,320 0 91 Cumulative Match Contribution 0 0 0 1,904,271 1,946,638 3,961,644 7,754,824 10,119,144 10,119,144 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 1,980,931 598,100 0 1,315,460 3,529,261 1,299,220 1,297,663 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 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,980,931 598,700 0 1,315,460 3,529,261 1,299,220 1,297,663 0 91 Cumulative Match Contribution 12,100,075 12,698,175 12,698,175 14,013,635 17,542,896 18,842,116 20,139,779 20,139,779 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 1,293,560 1,294,360 1,671,900 1,270,435 786,971 654,860 2,001,182 1,444,400 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,293,560 1,294,360 1,671,900 1,270,435 786,971 654,860 2,001,182 1444,400 91 Cumulative Match Contribution 21,433,339 22,727,699 24,399,599 25,670,034 26,457,005 27,111,865 29,113,047 30,557,447 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 6,791,637 1,304,000 1,370,600 1,363,400 1,305,000 700,000 1,571,800 1,555,800 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 594,800 0 0 90 *Total Annual Match Contribution 6,791,637 1,304,000 1,370,600 1,363,400 1,305,000 1,294,800 1,571,800 1,555,800 91 Cumulative Match Contribution 37,349,084 38,653,084 W,023,684 41,387,084 42,692,084 43,986,884 45,558,684 47,114,484 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 0 20,000,000 16,219,082 407,578 493,150 4,588,210 101 "Cumulative Dollar Amount 0 0 0 0 20,000,000 36,219,082 36,626,660 37,119,810 41,708,020 102 Annual Number 0 0 0 0 1 2 49 65 68 103 Cumulative Number 0 0 0 0 1 3 52 117 185 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 0 0 0 36,626,660 493,150 4,588,210 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 0 0 0 36,626,660 493,150 4,588,210 110 Cumulative Assistance 0 0 0 0 0 0 36,626,660 37,119,810 41,708,020 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 0 0 0 52 65 68 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 0 0 0 52 65 68 117 Cumulative Number of Agreements 0 0 0 0 0 0 52 117 185 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485 16,999,503 101 "Cumulative Dollar Amount 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508 131,822,011 102 Annual Number 90 45 107 97 121 106 82 53 103 Cumulative Number 275 320 427 524 645 751 833 886 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485 16,999,503 105 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 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485 16,999,503 110 Cumulative Assistance 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508 131,822,011 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 90 45 107 97 121 106 82 53 112 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 90 45 107 97 121 106 82 53 117 Cumulative Number of Agreements 275 320 427 524 645 751 833 886 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335 3,114,280 101 "Cumulative Dollar Amount 157,323,555 172,869,215 174,866,384 180,766,236 195,8 08,692 245,438,850 258,772,185 261,886,465 102 Annual Number 88 87 66 55 36 38 22 25 103 Cumulative Number 974 1,061 1,127 1,182 1,218 1,256 1,278 1,303 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335 3,114,280 105 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 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335 3,114,280 110 Cumulative Assistance 157,323,555 172,869,215 174,866,384 180,766,236 195,8 08,692 245,438,850 258,772,185 261,886,465 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 88 87 66 55 36 38 22 25 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 88 87 66 55 36 38 22 25 117 Cumulative Number of Agreements 974 1,061 1,127 1,182 1,218 1,256 1,278 1,303 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244 13,993,767 101 "Cumulative Dollar Amount 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168 503,718,935 102 Annual Number 18 28 26 23 26 22 39 32 103 Cumulative Number 1,321 1,349 1,375 1,398 1,424 1,446 1,485 1,517 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 45,132,714 1,405,492 7,883,389 25,794,600 8,328,578 65,138,116 66,939,244 13,993,767 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 7,216,570 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 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244 13,993,767 110 Cumulative Assistance 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168 503,718,935 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 18 28 26 23 23 22 39 32 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 3 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 18 28 26 23 26 22 39 32 117 Cumulative Number of Agreements 1,321 1,349 1,375 1,398 1,424 1,446 1,485 1,517 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 0 0 399,069 493,150 564,010 119 3,500 to 9,999 0 0 0 0 0 0 16,645,110 0 0 120 10,000 to 99,999 0 0 0 0 0 0 0 0 4,024,200 121 100,000 and Above 0 0 0 0 0 0 19,582,481 0 0 122 *Total Annual Assistance 0 0 0 0 0 0 36,626,660 493,150 4,588,210 123 Cumulative Assistance 0 0 0 0 0 0 36,626,660 37,119,810 41,708,020 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 0 0 49 65 67 125 3,500 to 9,999 0 0 0 0 0 0 2 0 0 126 10,000 to 99,999 0 0 0 0 0 0 0 0 1 127 100,000 and Above 0 0 0 0 0 0 1 0 0 128 *Total Annual Number of Agreements 0 0 0 0 0 0 52 65 68 129 Cumulative Number of Agreements 0 0 0 0 0 0 52 117 185 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 3,500 605,639 347,360 778,101 1,280,714 1,291,192 938,925 3,865,518 7,208,262 119 3,500 to 9,999 8,126,730 11,749,489 0 15,423,260 7,403,500 13,579,750 5,812,081 9,791,241 120 10,000 to 99,999 0 0 0 734,343 0 0 1,177,886 0 121 100,000 and Above 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485 16,999,503 123 Cumulative Assistance 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508 131,822,011 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 88 44 107 93 116 104 79 52 125 3,500 to 9,999 2 1 0 3 3 1 2 1 126 10,000 to 99,999 0 0 0 1 2 1 1 0 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 90 45 107 97 121 106 82 53 129 Cumulative Number of Agreements 275 320 427 524 645 751 833 886 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 13,752,100 7,561,350 0 7,139,000 12,902,970 131 "Cumulative Dollar Amount 0 0 0 13,752,100 21,313,450 21,313,450 28,452,450 41,355,420 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 3 23 133 Cumulative Number of Agreements 0 0 0 0 0 0 3 26 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 10,382,223 834,321 1,997,169 4,313,671 15,042,456 12,026,040 2,695,847 1,130,795 119 3,500 to 9,999 15,119,321 2,178,551 0 1,586,181 0 11,142,307 2,762,628 -306,272 120 10,000 to 99,999 0 12,532,788 0 0 0 23,720,264 7,874,860 2,289,757 121 100,000 and Above 0 0 0 0 0 2,741,547 0 0 122 *Total Annual Assistance 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335 3,114,280 123 Cumulative Assistance 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185 261,886,465 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 86 84 66 54 36 27 18 21 125 3,500 to 9,999 2 1 0 1 0 6 1 0 126 10,000 to 99,999 0 2 0 0 0 4 3 2 127 100,000 and Above 0 0 0 0 0 1 0 2 128 *Total Annual Number of Agreements 88 87 66 55 36 38 22 25 129 Cumulative Number of Agreements 974 1,061 1,127 1,182 1,218 1,256 1,278 1,303 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 3,096,462 12,800,000 0 0 0 0 0 0 131 "Cumulative Dollar Amount 44,451,882 57,251,882 57,251,882 57,251,882 57,251,882 57,251,882 57,251,882 57,251,882 132 Annual Number of Assistance Agreements 19 2 0 0 0 0 0 0 133 Cumulative Number of Agreements 45 47 47 47 47 47 47 47 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 1,826,252 1,405,492 7,115,192 13,527,188 3,539,152 51,698,839 7,007,219 9,341,207 119 3,500 to 9,999 6,204,513 0 0 5,550,288 7,968,047 230,156 18,760,099 0 120 10,000 to 99,999 35,307,215 0 0 6,717,124 0 3,417,880 24,876,997 1,206,460 121 100,000 and Above 1,794,734 0 768,197 0 4,037,949 9,791,241 16,294,929 3,446,100 122 *Total Annual Assistance 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244 13,993,767 123 Cumulative Assistance 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168 503,718,935 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 14 28 25 18 19 20 32 29 125 3,500 to 9,999 1 0 0 4 5 0 2 0 126 10,000 to 99,999 1 0 0 1 0 1 3 1 127 100,000 and Above 2 0 1 0 2 1 2 2 128 *Total Annual Number of Agreements 18 28 26 23 26 22 39 32 129 Cumulative Number of Agreements 1,321 1,349 1,375 1,398 1,424 1,446 1,485 1,517 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 4,449,848 2,048,682 460,988 1,117,154 2,089,650 131 "Cumulative Dollar Amount 57,251,882 57,251,882 57,251,882 61,701,730 63,750,412 64,211,400 65,328,554 67,418,204 132 Annual Number of Assistance Agreements 0 0 0 3 1 1 1 2 133 Cumulative Number of Agreements 47 47 47 50 51 52 53 55 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 0 0 0 36,626,660 493,150 4,588,210 137 "Cumulative Dollar Amount 0 0 0 0 0 0 36,626,660 37,119,810 41,708,020 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 0 0 0 0 0 139 Advanced Treatment 0 0 0 0 0 0 19,582,480 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 0 0 0 16,645,110 0 0 143 New Interceptors 0 0 0 0 0 0 0 0 4,024,200 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 0 0 0 36,227,590 0 4,024,200 144.2 Cumulative Dollar Amount 0 0 0 0 0 0 36,227,590 36,227,590 40,251,790 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485 16,999,503 137 "Cumulative Dollar Amount 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508 131,822,011 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 0 0 0 0 139 Advanced Treatment 8,126,730 0 0 486,279 1,731,043 12,728,613 3,035,285 16,547,196 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 384,208 0 0 0 142 New Collector Sewers 0 11,749,489 0 14,199,443 5,288,249 851,137 6,989,967 0 143 New Interceptors 0 0 0 1,814,663 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 8,126,730 11,749,489 0 16,500,385 7,403,500 13,579,750 10,025,252 16,547,196 144.2 Cumulative Dollar Amount 48,378,520 60,128,009 60,128,009 76,628,394 84,031,894 97,611,644 107,636,896 124,184,092 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335 3,114,280 137 "Cumulative Dollar Amount 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185 261,886,465 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 1,321,817 0 0 2,741,547 0 0 139 Advanced Treatment 17,665,043 0 0 3,691,298 0 16,922,712 6,774,262 0 140 Infiltration/Inflow 0 0 0 0 0 1,762,317 0 0 141 Sewer System Rehabilitation 0 2,178,551 0 1,586,181 0 11,660,841 749,089 -709,512 142 New Collector Sewers 0 12,532,788 0 0 14,686,861 12,499,487 237,463 0 143 New Interceptors 4,503,971 0 0 0 0 456,058 2,538,550 0 144 CSO Correction 0 0 0 0 0 0 0 2,643,634 144.1 *Total Annual Dollar Amount 22,169,014 14,711,339 1,321,817 5,277,479 14,686,861 46,042,962 10,299,364 1,934,122 144.2 Cumulative Dollar Amount 146,353,106 161,064,445 162,386,262 167,663,741 182,350,602 228,393,564 238,692,928 240,627,050 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 3,096,480 351,506 440,606 145.2 Green Infrastructure 0 0 0 0 0 0 2,525,161 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 3,096,480 2,876,667 440,606 145.4 Cumulative Dollar Amount 0 0 0 0 0 3,096,480 5,973,147 6,413,753 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 0 244,781 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 244,781 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 244,781 244,781 244,781 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 137 "Cumulative Dollar Amount 45,132,714 307,019,179 1,405,492 308,424,671 7,883,389 316,308,060 25,794,600 342,102,660 15,545,148 357,647,808 65,138,116 422,785,924 66,939,244 489,725,168 13,993,767 503,718,935 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 139 Advanced Treatment 140 Infiltration/Inflow 141 Sewer System Rehabilitation 142 New Collector Sewers 143 New Interceptors 144 CSO Correction 144.1 *Total Annual Dollar Amount 144.2 Cumulative Dollar Amount 0 6,204,511 0 440,606 1,234,983 0 0 7,880,100 248,507,150 0 0 0 0 709,864 0 0 709,864 249,217,014 0 0 0 768,197 6,557,952 0 0 7,326,149 256,543,163 6,180,369 8,218,767 0 8,149,509 1,332,460 578,398 1,070,731 25,530,234 282,073,397 1,903,886 5,312,685 0 751,478 3,205,091 0 0 11,173,140 293,246,537 0 51,385,503 0 9,791,241 0 0 230,156 61,406,900 354,653,437 0 0 0 21,339,850 19,323,753 0 -207,054 40,456,549 395,109,986 0 0 0 2,423,100 8,827,200 0 1,206,460 12,456,760 407,566,746 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 145.2 Green Infrastructure 145.3 *Total Annual Dollar Amount 145.4 Cumulative Dollar Amount 0 619,786 619,786 7,033,539 0 332,902 332,902 7,366,441 0 0 0 7,366,441 0 0 0 7,366,441 0 0 0 7,366,441 0 0 0 7,366,441 2,374,376 23,604,131 25,978,507 33,344,948 0 0 0 33,344,948 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 146.2 Renewable Energy 146.3 *Total Annual Dollar Amount 146.4 Cumulative Dollar Amount 0 35,307,215 35,307,215 35,307,215 0 0 0 35,307,215 0 0 0 35,307,215 0 0 0 35,307,215 0 0 0 35,307,215 0 0 0 35,307,215 0 0 0 35,307,215 1,023,000 0 1,023,000 36,330,215 Water Conservation (Dollars in each category) 147.1 Water Efficiency 147.2 Water Reuse 148 *Total Annual Dollar Amount 149 Cumulative Dollar Amount 0 0 0 244,781 0 0 0 244,781 0 0 0 244,781 0 0 0 244,781 0 806,839 806,839 1,051,620 0 0 0 1,051,620 0 0 0 1,051,620 0 0 0 1,051,620 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 275,572 293,276 377,538 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 123,498 199,874 186,472 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 399,070 493,150 564,010 165 Cumulative Dollar Amount 0 0 0 0 0 0 399,070 892,220 1,456,230 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 37,416,780 494,462 4,685,924 171 "Cumulative Dollar Amount 0 0 0 0 0 0 37,416,780 37,911,242 42,597,166 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 447,899 313,851 609,528 514,075 691,561 537,167 361,707 243,717 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 244,781 0 97,912 0 160 Sanitary Landfills 0 0 4,896 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 157,740 33,509 163,677 423,857 354,850 401,758 370,614 208,590 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 605,639 347,360 778,101 937,932 1,291,192 938,925 830,233 452,307 165 Cumulative Dollar Amount 2,061,869 2,409,229 3,187,330 4,125,262 5,416,454 6,355,379 7,185,612 7,637,919 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 618,218 12,344,819 794,691 15,810,031 7,588,851 14,828,053 11,082,124 10,443,728 171 "Cumulative Dollar Amount 43,215,384 55,560,203 56,354,894 72,164,925 79,753,776 94,581,829 105,663,953 116,107,681 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 567,779 612,302 524,989 473,204 230,928 69,194 59,719 93,457 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 116,434 0 0 58,747 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 2,648,317 222,019 150,363 90,422 124,667 176,741 97,585 646,095 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 3,332,530 834,321 675,352 622,373 355,595 245,935 157,304 739,552 165 Cumulative Dollar Amount 10,970,449 11,804,770 12,480,122 13,102,495 13,458,090 13,704,025 13,861,329 14,600,881 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 23,203,583 15,877,100 1,289,751 4,405,643 15,363,177 50,688,326 11,248,304 3,686,574 171 "Cumulative Dollar Amount 139,311,264 155,188,364 156,478,115 160,883,758 176,246,935 226,935,261 238,183,565 241,870,139 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 48,683 70,739 0 0 0 12,337 21,950 37,862 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 3,231,109 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 101,981 291,987 557,240 264,366 334,060 300,999 482,238 476,145 163.1 Land Conservation 1,174,949 0 0 0 0 3,417,880 0 0 164 *Total Annual Dollar Amount 1,325,613 362,726 557,240 264,366 3,565,169 3,731,216 504,188 514,007 165 Cumulative Dollar Amount 15,926,494 16,289,220 16,846,460 17,110,826 20,675,995 24,407,211 24,911,399 25,425,406 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 46,102,907 1,065,000 7,766,895 23,689,125 13,936,819 66,291,865 51,229,435 476,145 171 "Cumulative Dollar Amount 287,973,046 289,038,046 296,804,941 320,494,066 334,430,885 400,722,750 451,952,185 452,428,330 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 0 0 0 0 0 0 173 Advanced Treatment 0 0 0 0 0 0 1 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 0 0 0 2 0 0 177 New Interceptors 0 0 0 0 0 0 0 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 0 0 0 0 3 0 1 178.2 Cumulative Number 0 0 0 0 0 0 3 3 4 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 0 0 0 0 0 0 0 0 173 Advanced Treatment 2 0 0 1 2 1 1 3 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 1 0 0 0 176 New Collector Sewers 0 1 0 0 4 1 3 0 177 New Interceptors 0 0 0 2 0 0 0 0 178 CSO Correction 0 0 0 2 0 0 0 0 178.1 *Total Annual Number 2 1 0 5 7 2 4 3 178.2 Cumulative Number 6 7 7 12 19 21 25 28 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 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 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 0 0 2 0 0 1 0 0 173 Advanced Treatment 3 0 0 1 0 3 1 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 1 0 1 0 2 1 0 176 New Collector Sewers 0 2 0 0 1 5 0 0 177 New Interceptors 1 0 0 0 0 0 1 0 178 CSO Correction 0 0 0 0 0 0 0 2 178.1 *Total Annual Number 4 3 2 2 1 11 3 2 178.2 Cumulative Number 32 35 37 39 40 51 54 56 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 4 2 1 179.2 Green Infrastructure 0 0 0 0 0 0 1 0 179.3 *Total Annual Number 0 0 0 0 0 4 3 1 179.4 Cumulative Number 0 0 0 0 0 4 7 8 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 1 0 0 181 *Total Annual Number 0 0 0 0 0 1 0 0 182 Cumulative Number 0 0 0 0 0 1 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 0 0 0 3 2 0 0 0 173 Advanced Treatment 1 0 0 1 1 2 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 1 2 2 1 8 1 176 New Collector Sewers 1 0 1 1 0 2 2 177 New Interceptors 0 0 0 1 0 0 0 0 178 CSO Correction 0 0 0 1 0 0 0 1 178.1 *Total Annual Number 3 2 9 6 3 10 4 178.2 Cumulative Number 59 60 62 71 77 80 90 94 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 3 0 179.2 Green Infrastructure 1 0 0 1 0 2 0 179.3 *Total Annual Number 1 0 0 1 0 5 0 179.4 Cumulative Number 9 10 10 10 11 11 16 16 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 1 180.2 Renewable Energy 1 0 0 0 0 0 0 0 180.3 *Total Annual Number 1 0 0 0 0 0 0 1 180.4 Cumulative Number 1 1 1 1 1 1 2 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 1 1 1 1 1 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 29 34 36 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 20 31 31 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 49 65 67 197 Cumulative Number 0 0 0 0 0 0 49 114 181 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 64 40 85 52 88 64 39 30 185 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 1 0 1 0 1 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 24 4 21 40 25 40 38 20 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 88 44 107 92 114 104 78 50 197 Cumulative Number 269 313 420 512 626 730 808 858 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 63 66 52 46 22 6 7 11 185 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 1 0 0 1 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 20 18 12 6 13 16 9 11 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 84 84 64 53 35 22 16 22 197 Cumulative Number 942 1,026 1,090 1,143 1,178 1,200 1,216 1,238 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 4 3 0 0 0 1 2 3 185 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 1 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 8 23 24 14 18 17 26 24 195.1 Land Conservation 1 0 0 0 0 1 0 0 196 *Total Annual Number 13 26 24 14 19 19 28 27 197 Cumulative Number 1,251 1,277 1,301 1,315 1,334 1,353 1,381 1,408 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 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 0 0 0 36,626,660 493,150 4,588,210 201 "Cumulative Dollar Amount 0 0 0 0 0 0 36,626,660 37,119,810 41,708,020 202 Annual Number of Assistance Agreements 0 0 0 0 0 0 52 65 68 203 Cumulative Number of Agreements 0 0 0 0 0 0 52 117 185 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 0 20,510,896 496,741 13,638,506 205 Cumulative Dollar Amount 0 0 0 0 0 0 20,510,896 21,007,637 34,646,143 206 Annual Number of Assistance Agreements 0 0 0 0 0 0 50 65 70 207 Cumulative Number of Agreements 0 0 0 0 0 0 50 115 185 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485 16,999,503 201 "Cumulative Dollar Amount 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508 131,822,011 202 Annual Number of Assistance Agreements 90 45 107 97 121 106 82 53 203 Cumulative Number of Agreements 275 320 427 524 645 751 833 886 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 4,639,507 5,670,840 798,354 1,460,880 19,635,570 3,027,313 1,704,076 12,328,126 205 Cumulative Dollar Amount 39,285,650 44,956,490 45,754,844 47,215,724 66,851,294 69,878,607 71,582,683 83,910,809 206 Annual Number of Assistance Agreements 89 44 105 93 121 114 82 53 207 Cumulative Number of Agreements 274 318 423 516 637 751 833 886 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335 3,114,280 201 "Cumulative Dollar Amount 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185 261,886,465 202 Annual Number of Assistance Agreements 88 87 66 55 36 38 22 25 203 Cumulative Number of Agreements 974 1,061 1,127 1,182 1,218 1,256 1,278 1,303 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 3,419,273 6,984,244 37,829,222 8,948,504 24,876,149 9,916,682 15,827,210 37,866,896 205 Cumulative Dollar Amount 87,330,082 94,314,326 132,143,548 141,092,052 165,968,201 175,884,883 191,712,093 229,578,989 206 Annual Number of Assistance Agreements 88 87 66 55 36 30 27 25 207 Cumulative Number of Agreements 974 1,061 1,127 1,182 1,218 1,248 1,275 1,300 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244 13,993,767 201 "Cumulative Dollar Amount 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168 503,718,935 202 Annual Number of Assistance Agreements 18 28 26 23 26 22 39 32 203 Cumulative Number of Agreements 1,321 1,349 1,375 1,398 1,424 1,446 1,485 1,517 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 2,486,884 4,095,455 452,074 1,878,975 47,346,581 37,580,600 10,543,425 7,484,000 205 Cumulative Dollar Amount 232,065,873 236,161,328 236,613,402 238,492,377 285,838,958 323,419,558 333,962,983 341,446,983 206 Annual Number of Assistance Agreements 12 32 25 28 25 23 17 2 207 Cumulative Number of Agreements 1,312 1,344 1,369 1,397 1,422 1,445 1,462 1,464 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 0 0 0 4,564,843 8,458,108 11,769,599 233 "Cumulative 0 0 0 0 0 0 4,564,843 13,022,951 24,792,550 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 0 20,713 98,343 155,856 235 Interest Payments - Annual 0 0 0 0 0 0 7,626 24,706 155,927 236 *Principal and Interest - Annual 0 0 0 0 0 0 28,339 123,049 311,783 237 *Principal Repayments - Cumulative 0 0 0 0 0 0 20,713 119,056 274,912 238 Interest Payments - Cumulative 0 0 0 0 0 0 7,626 32,332 188,259 239 *Principal and Interest - Cumulative 0 0 0 0 0 0 28,339 151,388 463,171 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.902 3.000 0.369 Interest Earnings on Investments 241 Annual 0 0 0 0 0 0 1,461 7,418 22,643 242 "Cumulative 0 0 0 0 0 0 1,461 8,879 31,522 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 0 102,411 163,240 216,278 295,234 298,169 244 "Cumulative 0 0 0 0 102,411 265,651 481,929 777,163 1,075,332 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 48.3% 1.6% 1.1% 2.5% - 246 "Cumulative - 0.0% 1.1% 1.3% 1.2% 1.5% 2.1% 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 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 13,807,720 8,592,231 4,391,003 9,938,147 6,817,443 10,401,582 2,518,797 17,077,864 233 "Cumulative 38,600,270 47,192,501 51,583,504 61,521,651 68,339,094 78,740,676 81,259,473 98,337,337 CWSRF Loan Repayments 234 Principal Repayments - Annual 890,931 1,853,148 2,149,376 2,973,195 2,727,334 4,590,413 3,541,555 3,611,457 235 Interest Payments - Annual 387,500 606,385 371,927 796,090 699,763 947,549 553,394 556,152 236 *Principal and Interest - Annual 1,278,431 2,459,533 2,521,303 3,769,285 3,427,097 5,537,962 4,094,949 4,167,609 237 *Principal Repayments - Cumulative 1,165,843 3,018,991 5,168,367 8,141,562 10,868,896 15,459,309 19,000,864 22,612,321 238 Interest Payments - Cumulative 575,759 1,182,144 1,554,071 2,350,161 3,049,924 3,997,473 4,550,867 5,107,019 239 *Principal and Interest - Cumulative 1,741,602 4,201,135 6,722,438 10,491,723 13,918,820 19,456,782 23,551,731 27,719,340 240 Weighted Average Interest Rate on Loans 2.065 0.084 3.000 0.446 1.053 1.586 1.131 1.070 Interest Earnings on Investments 241 Annual 46,967 87,766 -5 952,888 773,249 711,063 544,690 381,634 242 "Cumulative 78,489 166,255 166,250 1,119,138 1,892,387 2,603,450 3,148,140 3,529,774 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 465,581 533,892 53,692 205,966 249,303 301,003 158,050 194,577 244 "Cumulative 1,540,913 2,074,805 2,128,497 2,334,463 2,583,766 2,884,769 3,042,819 3,237,396 Expenses as a % of Capitalization Grants 245 *Annual 4.7% 17.9% - 3.1% 1.4% 4.6% 2.4% - 246 "Cumulative 2.5% 3.3% 3.4% 3.3% 2.9% 3.1% 3.0% 3.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 403,660 264,390 257,600 218,713 287,383 286,686 248 "Cumulative 0 0 403,660 668,050 925,650 1,144,363 1,431,746 1,718,432 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 8,911,123 107,248,460 3,708,451 647,157 4,355,608 23,172,917 130,421,377 3,698,591 769,314 4,467,905 19,159,408 149,580,785 4,733,805 1,076,750 5,810,555 12,942,683 162,523,468 5,916,917 1,227,820 7,144,737 11,149,027 173,672,495 8,069,328 1,354,764 9,424,092 5,551,552 179,224,047 8,182,317 1,310,396 9,492,713 48,437,863 227,661,910 7,934,224 1,461,481 9,395,705 23,048,333 250,710,243 18,813,385 1,835,559 20,648,944 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 26,320,772 5,754,176 32,074,948 30,019,363 6,523,490 36,542,853 34,753,168 7,600,240 42,353,408 40,670,085 8,828,060 49,498,145 48,739,413 10,182,824 58,922,237 56,921,730 11,493,220 68,414,950 64,855,954 12,954,701 77,810,655 83,669,339 14,790,260 98,459,599 240 Weighted Average Interest Rate on Loans 1.487 0.961 1.249 1.424 0.559 0.984 0.924 0.774 Interest Earnings on Investments 241 Annual 242 "Cumulative 600,929 4,130,703 1,183,161 5,313,864 1,324,191 6,638,055 1,387,428 8,025,483 780,403 8,805,886 491,038 9,296,924 311,859 9,608,783 218,933 9,827,716 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 116,455 3,353,851 165,205 3,519,056 26,287 3,545,343 172,131 3,717,474 223,769 3,941,243 750,926 4,692,169 526,351 5,218,520 341,997 5,560,517 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 1.8% 3.1% 2.6% 3.1% 0.3% 2.9% 2.7% 2.9% 1.0% 2.6% 22.9% 3.0% 5.3% 3.2% 4.7% 3.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 419,188 2,137,620 585,838 2,723,458 632,748 3,356,206 621,220 3,977,426 553,192 4,530,618 129,729 4,660,347 1,242,119 5,902,466 1,263,923 7,166,389 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 13,960,312 264,670,555 10,780,172 1,507,625 12,287,797 27,117,969 291,788,524 12,707,864 1,446,336 14,154,200 8,648,904 300,437,428 11,865,138 1,848,451 13,713,589 9,189,415 309,626,843 11,189,996 1,940,281 13,130,277 26,825,093 336,451,936 12,179,986 1,970,921 14,150,907 48,718,602 385,170,538 13,013,558 1,770,527 14,784,085 18,407,381 403,577,919 12,958,683 2,071,804 15,030,487 26,127,414 429,705,333 12,400,862 2,157,148 14,558,010 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 94,449,511 16,297,885 110,747,396 107,157,375 17,744,221 124,901,596 119,022,513 19,592,672 138,615,185 130,212,509 21,532,953 151,745,462 142,392,495 23,503,874 165,896,369 155,406,053 25,274,401 180,680,454 168,364,736 27,346,205 195,710,941 180,765,598 29,503,353 210,268,951 240 Weighted Average Interest Rate on Loans 0.962 0.875 0.874 0.654 0.947 0.957 1.130 1.144 Interest Earnings on Investments 241 Annual 242 "Cumulative 258,935 10,086,651 235,729 10,322,380 347,134 10,669,514 598,803 11,268,317 1,104,777 12,373,094 524,256 12,897,350 1,335,037 14,232,387 2,668,489 16,900,876 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 609,820 6,170,337 729,092 6,899,429 75,113 6,974,542 342,482 7,317,024 559,582 7,876,606 583,644 8,460,250 597,007 9,057,257 620,661 9,677,918 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 8.8% 3.4% 11.2% 3.7% 1.1% 3.6% 2.6% 3.6% 3.8% 9.0% 4.0% 7.6% 4.1% 8.0% 4.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 250,594 7,416,983 903,350 8,320,333 729,600 9,049,933 1,305,567 10,355,500 1,078,686 11,434,186 1,008,959 12,443,145 1,153,031 13,596,176 1,276,584 14,872,760 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 0 155,900 0 0 0 0 0 250 State Match Amount 0 7,795 0 0 0 0 0 251 Cumulative Total 0 163,695 163,695 163,695 163,695 163,695 163,695 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 119,435 44,260 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 119,435 44,260 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 119,435 163,695 163,695 163,695 163,695 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 257 Cumulative 0 0 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 119,435 44,260 0 0 0 261 Cumulative 0 0 119,435 163,695 163,695 163,695 163,695 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 21,077 0 0 0 0 263 Cumulative 0 0 21,077 21,077 21,077 21,077 21,077 264 *Total Annual Combined Assistance 0 0 140,512 44,260 0 0 0 265 Cumulative Combined Assistance 0 0 140,512 184,772 184,772 184,772 184,772 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695 252 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 163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 21,077 21,077 21,077 21,077 21,077 21,077 21,077 21,077 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 184,772 184,772 184,772 184,772 184,772 184,772 184,772 184,772 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695 252 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 163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 21,077 21,077 21,077 21,077 21,077 21,077 21,077 21,077 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 184,772 184,772 184,772 184,772 184,772 184,772 184,772 184,772 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 0 267 Annual Dollar Amount 0 0 0 1,869,284 0 0 268 Cumulative Dollar Amount 0 0 0 0 1,869,284 1,869,284 1,869,284 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 2 0 0 271 Cumulative Number of Loans 0 0 0 0 2 2 2 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 3,547,000 15,694,302 4,226,579 4,310,000 3,950,000 3,710,000 274 Cumulative Dollar Amount 0 3,547,000 19,241,302 23,467,881 27,777,881 31,727,881 35,437,881 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 2 8 3 3 2 2 277 "Cumulative Number of Grants 0 2 10 13 16 18 20 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 3,547,000 15,694,302 4,226,579 6,179,284 3,950,000 3,710,000 279 *Dollar Amount of Loans and Grants - Cumulative 0 3,547,000 19,241,302 23,467,881 29,647,165 33,597,165 37,307,165 280 *Number of Loans and Grants - Annual 2 8 3 5 2 2 281 *Number of Loans and Grants - Cumulative 0 2 10 13 18 20 22 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 2,630,716 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 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 35,437,881 0 35,437,881 0 35,437,881 0 35,437,881 1,500,000 36,937,881 2,500,000 39,437,881 150,000 39,587,881 0 39,587,881 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 20 0 20 0 20 0 20 1 21 1 22 1 23 0 23 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 2,630,716 39,937,881 0 39,937,881 0 39,937,881 0 39,937,881 1,500,000 41,437,881 2,500,000 43,937,881 150,000 44,087,881 0 44,087,881 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 22 0 22 0 22 0 22 1 23 1 24 1 25 0 25 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 0 4,500,000 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 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 39,587,881 0 39,587,881 1,468,000 41,055,881 1,593,560 42,649,441 621,650 43,271,091 235,063 43,506,154 518,728 44,024,882 382,597 44,407,479 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 23 0 23 1 24 2 26 1 27 0 27 13 40 9 49 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 0 44,087,881 0 44,087,881 1,468,000 45,555,881 1,593,560 47,149,441 621,650 47,771,091 235,063 48,006,154 518,728 48,524,882 382,597 48,907,479 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 25 0 25 1 26 2 28 1 29 0 29 13 42 9 51 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 0 0 0 0 11,044,771 11,044,771 245,727 11,290,498 11,687,037 22,977,534 22,030,244 45,007,778 13,843,523 58,851,301 334,426 59,185,727 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - - 0% 0% 0% 0% 0% 0% 166% 81% 4% 63% 1372% 70% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - - 0% 0% 49% 1% 2% 1% 21% 11% 62% 23% 43% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - - 0% 0% 0% 0% 0% 0% 21% 10% 61% 22% 3519% 42% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - - 0% 0% 0% 0% 0% 0% 166% 81% 4% 63% 1372% 70% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - - 0% 0% 0% 0% 0% 0% 93% 46% 4% 36% 4078% 59% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - - 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 47% 0% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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) 12,814,796 6,016,279 2,521,298 12,351,841 24,670,063 13,784,501 12,187,670 4,549,243 283 "Cumulative 72,000,523 78,016,802 80,538,100 92,889,941 117,560,004 131,344,505 143,532,175 148,081,418 CWSRF Assistance as a % of Funds Available 284 *Annual 68% 201% 31% 141 % 35% 105% 89% 374% 285 "Cumulative 70% 80% 79% 87% 76% 79% 80% 89% Outlays as a % of Capitalization Grants 286 *Annual 117% 269% - 119% 34% 135% 29% - 287 "Cumulative 55% 65% 71% 76% 67% 72% 69% 83% Disbursements as a % of Funds Available 288 *Annual 108% 143% 174% 80% 28% 75% 21% 375% 289 "Cumulative 54% 60% 64% 66% 58% 60% 57% 66% Construction Starts as a % of Funds Available 290 *Annual 68% 201% 31% 141 % 35% 105% 89% 374% 291 "Cumulative 70% 80% 79% 87% 76% 79% 80% 89% Initiation of Operations as a % of Funds Available 292 *Annual 36% 94% 32% 12% 80% 22% 14% 271% 293 "Cumulative 55% 58% 57% 51% 57% 53% 50% 57% Loan Principal Repayments as a % of Funds Available 294 *Annual 7% 31% 85% 24% 11% 33% 29% 79% 295 "Cumulative 2% 4% 6% 9% 9% 12% 13% 15% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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) 12,459,185 13,158,354 16,831,766 15,882,856 33,238,463 13,781,939 21,310,666 61,705,608 283 "Cumulative 160,540,603 173,698,957 190,530,723 206,413,579 239,652,042 253,433,981 274,744,647 336,450,255 CWSRF Assistance as a % of Funds Available 284 *Annual 205% 118% 12% 37% 45% 360% 63% 5% 285 "Cumulative 98% 100% 92% 88% 82% 97% 94% 78% Outlays as a % of Capitalization Grants 286 *Annual 107% 150% 121% 178% 37% 185% 256% 56% 287 "Cumulative 85% 88% 91% 95% 86% 88% 98% 97% Disbursements as a % of Funds Available 288 *Annual 72% 176% 114% 81% 34% 40% 227% 37% 289 "Cumulative 67% 75% 79% 79% 72% 71% 83% 75% Construction Starts as a % of Funds Available 290 *Annual 205% 118% 12% 37% 45% 360% 63% 5% 291 "Cumulative 98% 100% 92% 88% 82% 97% 94% 78% Initiation of Operations as a % of Funds Available 292 *Annual 27% 53% 225% 56% 75% 72% 74% 61% 293 "Cumulative 54% 54% 69% 68% 69% 69% 70% 68% Loan Principal Repayments as a % of Funds Available 294 *Annual 30% 28% 28% 37% 24% 59% 37% 30% 295 "Cumulative 16% 17% 18% 20% 20% 22% 24% 25% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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) 25,970,049 21,953,129 22,010,203 27,900,800 16,560,684 22,818,181 25,481,964 26,250,139 283 "Cumulative 362,420,304 384,373,433 406,383,636 434,284,436 450,845,120 473,663,301 499,145,265 525,395,404 CWSRF Assistance as a % of Funds Available 284 *Annual 174% 6% 36% 92% 94% 285% 263% 53% 285 "Cumulative 85% 80% 78% 79% 79% 89% 98% 96% Outlays as a % of Capitalization Grants 286 *Annual 122% 409% 106% 78% - 100% 100% 100% 287 "Cumulative 98% 108% 108% 106% 113% 112% 112% 111 % Disbursements as a % of Funds Available 288 *Annual 54% 124% 39% 33% 162% 214% 72% 100% 289 "Cumulative 73% 76% 74% 71% 75% 81% 81% 82% Construction Starts as a % of Funds Available 290 *Annual 174% 6% 36% 92% 94% 285% 263% 53% 291 "Cumulative 85% 80% 78% 79% 79% 89% 98% 96% Initiation of Operations as a % of Funds Available 292 *Annual 10% 19% 2% 7% 286% 165% 41% 29% 293 "Cumulative 64% 61% 58% 55% 63% 68% 67% 65% Loan Principal Repayments as a % of Funds Available 294 *Annual 42% 58% 54% 40% 74% 57% 51% 47% 295 "Cumulative 26% 28% 29% 30% 32% 33% 34% 34% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 - - - - - 12% 12% 1715% 35% 257% 59% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - - - - - 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - - - - - 56% 56% 101% 57% 297% 83% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - - - - - 0% 0% 20% 0% 3% 1% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - - - - - 56% 56% 101% 57% 297% 83% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 158% 77% 71% 75% 564% 81% 57% 76% 78% 76% 72% 76% 23% 71% 100% 75% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 53% 78% 47% 72% 103% 72% 8% 58% 226% 75% 21% 67% 16% 62% 73% 64% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 10% 2% 15% 5% 276% 8% 17% 10% 31% 12% 32% 15% 33% 17% 21% 17% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 53% 78% 47% 72% 103% 72% 8% 58% 226% 75% 21% 67% 16% 62% 73% 64% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 297 "Cumulative 35% 68% 149% 75% 959% 86% 219% 90% 74% 89% 11% 73% 363% 88% 740% 96% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 13% 56% 45% 55% 1894% 76% 152% 78% 165% 85% 20% 72% 119% 74% 1216% 88% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 15% 17% 24% 17% 237% 20% 100% 22% 54% 25% 16% 23% 60% 25% 604% 32% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 13% 56% 45% 55% 1894% 76% 152% 78% 165% 85% 20% 72% 119% 74% 1216% 88% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 31% 1929% 110% 36% 173% 75% 27% 187% 297 "Cumulative 86% 95% 95% 91% 94% 91% 82% 85% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 6% 291% 6% 7% 305% 58% 16% 53% 301 "Cumulative 76% 77% 75% 70% 80% 76% 68% 68% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 24% 904% 151% 43% 78% 20% 19% 89% 303 "Cumulative 31% 35% 38% 38% 40% 37% 34% 36% Initiation of Operations as a % of Construction Starts 304 *Annual 6% 291% 6% 7% 305% 58% 16% 53% 305 "Cumulative 76% 77% 75% 70% 80% 76% 68% 68% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - - 0% 0% 0% 0% 112% 106% 115% 111 % 117% 114% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 0% 0% 0% 0% 0% 0% 166% 81% 4% 63% 1372% 70% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - - - - 12% 12% 1715% 35% 257% 59% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0 0 0 0 0.0% 0 0 0.0% 0 0 0.0% 9,087 9,087 0.0% 32,124 41,211 0.1% 178,570 219,781 0.4% 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 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 119% 116% 107% 114% 119% 114% 127% 116% 115% 116% 119% 116% 131% 117% 119% 117% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 68% 70% 201% 80% 31% 79% 141 % 87% 35% 76% 105% 79% 89% 80% 374% 89% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 158% 77% 71% 75% 564% 81% 57% 76% 78% 76% 72% 76% 23% 71% 100% 75% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 434,467 654,248 0.9% 694,151 1,348,399 1.8% 371,922 1,720,321 2.3% 1,748,978 3,469,299 4.1% 1,473,012 4,942,311 4.7% 1,658,612 6,600,923 5.8% 1,098,084 7,699,007 6.4% 937,786 8,636,793 7.1% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware 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 129% 239% 190% 115% 132% 92% 189% 567% 307 "Cumulative 118% 130% 135% 133% 133% 131% 141 % 151% Executed Loans as a % of Funds Available 308 *Annual 205% 118% 12% 37% 45% 360% 63% 5% 309 Cumulative 98% 100% 92% 88% 82% 97% 94% 78% Disbursements as a % of Executed Loans 310 *Annual 35% 149% 959% 219% 74% 11% 363% 740% 311 Cumulative 68% 75% 86% 90% 89% 73% 88% 96% Additional Loans Made Due to Leveraging 312 *Annual - - - - - - - - 313 Cumulative - - - - - - - - 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 1,248,086 1,952,475 2,400,941 2,615,248 2,135,167 1,801,434 1,773,340 2,054,492 319 Cumulative 9,884,879 11,837,354 14,238,295 16,853,543 18,988,710 20,790,144 22,563,484 24,617,976 320 Cumulative Retained Earnings as a % of Contributed Capital 7.7% 8.7% 9.7% 10.9% 10.8% 12.1% 12.3% 11.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 322 Negative Interest 0 0 0 0 323 Principal Forgiven 1,500,000 8,434,550 0 278,940 324 * Total Annual Subsidy 1,500,000 8,434,550 0 278,940 325 * Total Cumulative Subsidy 1,500,000 9,934,550 9,934,550 10,213,490 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 0 3,622,500 2,938,004 450,000 327 Energy Efficiency 0 15,527,296 0 0 328 Water Conservation 0 250,000 0 0 329 Green Innovative 0 190,000 0 0 330 * Total Annual GPR 0 19,589,796 2,938,004 450,000 331 * Cumulative GPR 0 19,589,796 22,527,800 22,977,800 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Delaware Fund Analysis For the Reporting Year Ending June 30 of 2013 2014 2015 2016 2017 2018 2019 2020 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 165% 152% 102% 145% 119% 144% 89% 141 % 213% 145% 752% 162% 234% 164% 336% 169% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 174% 85% 6% 80% 36% 78% 92% 79% 94% 79% 285% 89% 263% 98% 53% 96% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 31% 86% 1929% 95% 110% 95% 36% 91% 173% 94% 75% 91% 27% 82% 187% 85% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,766,560 26,384,536 11.4% 1,682,065 28,066,601 11.8% 2,195,585 30,262,186 12.3% 2,539,084 32,801,270 12.6% 3,075,698 35,876,968 13.7% 2,294,783 38,171,751 14.1% 3,406,841 41,578,592 15.1% 4,825,637 46,404,229 16.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 1,677,650 1,677,650 11,891,140 0 0 590,000 590,000 12,481,140 0 0 0 0 12,481,140 0 0 306,120 306,120 12,787,260 0 0 0 0 12,787,260 0 0 0 0 12,787,260 0 0 3,538,805 3,538,805 16,326,065 1,941,000 0 3,396,000 5,337,000 21,663,065 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 1,593,000 36,060,000 6,336,800 0 43,989,800 66,967,600 340,000 0 0 0 340,000 67,307,600 0 0 0 0 0 67,307,600 2,751,860 0 0 0 2,751,860 70,059,460 4,124,042 0 0 341,182 4,465,224 74,524,684 -204,990 0 0 307,417 102,427 74,627,111 23,895,930 0 0 492,520 24,388,450 99,015,561 0 1,023,000 0 476,145 1,499,145 100,514,706 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |