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

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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

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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

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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

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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

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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

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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


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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


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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

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-------
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


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