Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Agency Information

1 Lead State Agency Name:

Rhode Island Infrastructure Bank

18

Secondary Agency Name:

Department of Environmental Management

2 Type of Agency:

Financial

19

Type of Agency:

Environmental

3 Mailing Address:

235 Promenade Street, Suite 119

20

Mailing Address:

235 Promenade Street, Suite 400

4 City:

Providence

21

City:

Providence

5 Zip Code:

02908

22

Zip Code:

02908

6 Street Address:

235 Promenade Street, Suite 119

23

Street Address:

235 Promenade Street, Suite 400

7 City:

Providence

24

City:

Providence

8 Zip Code:

02908

25

Zip Code:

02908

9 Director:

Jeffrey R. Diehl

26

Director:

Janet L. Coit

10 Director's Title:

Executive Director/CEO

27

Director's Title:

Director, RIDEM

11 Phone Number:

(401) 415-8134

28

Phone Number:

(401)222-4700 x2409

12 Fax Number:

(401) 453-4094

29

Fax Number:

(401) 222-6802

13 E-mail Address:

jdiehl@riib.org

30

E-mail Address:

janet.coit@dem.ri.gov

14 Contact Person:

Robin K. Hedges

31

Contact Person:

John J. Manning, P.E.

15 Phone Number:

(401) 808-6418

32

Phone Number:

(401) 222-4700 x7254

16 Fax Number:

(401) 453-4094

33

Fax Number:

(401) 222-3564

17 E-mail Address:

rhedges@riib.org

34

E-mail Address:

jay.manning@dem.ri.gov

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 Rhode Island



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

-

-

09/26/90

-

09/25/92

08/20/93

09/21/94

04/14/95

09/24/96

53 Title II Funds

0

0

563,881

0

0

0

0

0

100

54 Title VI - Current Year's Appropriation

0

0

6,517,300

0

13,046,517

12,905,937

7,988,800

8,254,100

13,547,400

55 Title VI - Prior Year's Appropriation

0

0

6,297,300

0

13,780,305

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

0

13,378,481

0

26,826,822

12,905,937

7,988,800

8,254,100

13,547,500

57 Cumulative Federal Grants

0

0

13,378,481

13,378,481

40,205,303

53,111,240

61,100,040

69,354,140

82,901,640

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

29,650

657,165

1,303,113

2,137,080

2,780,014

63 Second Quarter Outlays

0

0

0

23,844

636,314

1,784,775

1,084,668

1,309,133

1,470,048

64 Third Quarter Outlays

0

0

0

32,444

542,257

677,630

894,481

2,554,850

5,249,816

65 Fourth Quarter Outlays

0

0

0

85,551

1,733,927

1,305,295

1,444,733

4,222,903

794,093

66 *Total Annual Outlays

0

0

0

141,839

2,942,148

4,424,865

4,726,995

10,223,966

10,293,971

67 Cumulative Outlays

0

0

0

141,839

3,083,987

7,508,852

12,235,847

22,459,813

32,753,784



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

0

56,288

1,293,772

4,853,497

4,587,557

7,445,796

13,722,781

69 "Cumulative

0

0

0

56,288

1,350,060

6,203,557

10,791,114

18,236,910

31,959,691

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Rhode Island



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

-

09/28/98

09/17/99

09/01/00

09/19/01

09/27/02

09/30/03

09/28/04

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

9,033,100

9,033,800

9,002,900

8,921,900

8,942,000

8,883,300

8,888,700

55 Title VI - Prior Year's Appropriation

0

4,127,100

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

13,160,200

9,033,800

9,002,900

8,921,900

8,942,000

8,883,300

8,888,700

57 Cumulative Federal Grants

82,901,640

96,061,840

105,095,640

114,098,540

123,020,440

131,962,440

140,845,740

149,734,440

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

2,405,255

3,433,396

3,133,361

3,861,894

3,236,118

4,646,755

6,845,855

1,319,538

63 Second Quarter Outlays

375,057

1,950,364

2,383,303

2,603,474

2,552,820

2,369,649

4,229,289

1,083,171

64 Third Quarter Outlays

5,045,732

2,800,507

2,452,227

2,850,538

3,728,617

5,578,569

6,726,254

3,321,197

65 Fourth Quarter Outlays

2,181,229

3,500,806

3,933,067

2,001,253

4,546,928

3,053,258

3,761,057

3,067,565

66 *Total Annual Outlays

10,007,273

11,685,073

11,901,958

11,317,159

14,064,483

15,648,231

21,562,455

8,791,471

67 Cumulative Outlays

42,761,057

54,446,130

66,348,088

77,665,247

91,729,730

107,377,961

128,940,416

137,731,887



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

8,620,137

10,365,496

11,469,697

13,248,973

11,518,808

17,141,901

20,854,656

9,484,963

69 "Cumulative

40,579,828

50,945,324

62,415,021

75,663,994

87,182,802

104,324,703

125,179,359

134,664,322

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Rhode Island



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

09/23/05

-

11/29/06

09/25/08

04/09/09

09/24/10

09/22/11

09/19/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

7,208,600

0

0

4,515,300

0

13,681,000

9,915,000

9,486,000

55 Title VI - Prior Year's Appropriation

0

0

5,839,300

7,159,200

0

4,515,300

0

0

55a ARRA Grant

0

0

0

0

26,314,600

0

0

0

56 *Total Annual Federal Grants

7,208,600

0

5,839,300

11,674,500

26,314,600

18,196,300

9,915,000

9,486,000

57 Cumulative Federal Grants

156,943,040

156,943,040

162,782,340

174,456,840

200,771,440

218,967,740

228,882,740

238,368,740

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

1,096,188

273,456

87,031

79,635

864,613

2,908,370

10,838,481

3,311,492

63 Second Quarter Outlays

3,349,821

2,874,275

4,174,197

68,079

67,860

962,359

4,643,584

3,781,784

64 Third Quarter Outlays

3,872,745

4,611,721

1,675,673

2,928,709

65,556

4,624,467

1,736,385

3,697,842

65 Fourth Quarter Outlays

2,254,998

202,042

445

3,258,113

78,856

10,044,169

2,416,707

6,089,306

66 *Total Annual Outlays

10,573,752

7,961,494

5,937,346

6,334,536

1,076,885

18,539,364

19,635,157

16,880,424

67 Cumulative Outlays

148,305,639

156,267,133

162,204,479

168,539,015

169,615,900

188,155,264

207,790,421

224,670,845



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

11,386,319

10,014,450

6,138,943

3,076,868

4,256,143

8,574,051

27,262,619

13,207,824

69 "Cumulative

146,050,641

156,065,091

162,204,034

165,280,902

169,537,045

178,111,096

205,373,714

218,581,539

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Rhode Island



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/03/13

08/11/14

08/31/15

09/06/16

09/01/17

08/14/18

08/09/19

08/07/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

8,955,000

9,410,000

9,361,000

8,962,000

8,892,000

10,777,000

10,669,000

10,670,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

8,955,000

9,410,000

9,361,000

8,962,000

8,892,000

10,777,000

10,669,000

10,670,000

57 Cumulative Federal Grants

247,323,740

256,733,740

266,094,740

275,056,740

283,948,740

294,725,740

305,394,740

316,064,740

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

2,355,165

1,299,149

2,529,441

12,423,353

655,224

3,658,112

0

4,379,796

63 Second Quarter Outlays

780,404

910,802

2,021,704

8,006,351

223,410

5,114,022

4,489,309

1,728,417

64 Third Quarter Outlays

931,605

3,165,122

1,694,001

1,538,469

2,223,992

2,862,475

5,134,696

24,581

65 Fourth Quarter Outlays

252,764

1,929,219

1,548,995

659,073

2,245,069

203,214

5,501,884

174,744

66 *Total Annual Outlays

4,319,938

7,304,293

7,794,141

22,627,246

5,347,695

11,837,823

15,125,890

6,307,539

67 Cumulative Outlays

228,990,783

236,295,075

244,089,216

266,716,462

272,064,157

283,901,981

299,027,870

305,335,409



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

10,156,480

5,627,838

8,174,365

23,517,168

3,761,699

13,879,678

9,827,219

11,634,679

69 "Cumulative

228,738,018

234,365,856

242,540,221

266,057,389

269,819,088

283,698,767

293,525,986

305,160,665

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Rhode Island

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

13,378,481
13,378,481

13,780,305
27,158,786

13,046,517
40,205,303

12,905,937
53,111,240

16,242,900
69,354,140

576,300
69,930,440

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

13,378,481
13,378,481

13,780,305
27,158,786

13,046,517
40,205,303

12,905,937
53,111,240

16,242,900
69,354,140

576,300
69,930,440

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

0
0

0
0

0
0

2,675,696
2,675,696

2,756,061
5,431,757

4,196,187
9,627,944

1,597,760
11,225,704

1,650,820
12,876,524

2,709,500
15,586,024

78

79

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

*Annual
Cumulative

-

-

-

20%
20%

20%
20%

32%
24%

12%
21%

10%
19%

470%
22%

78a
79a

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

*Annual
Cumulative

-

-

-

4754%
4754%

213%
402%

86%
155%

35%
104%

22%
71%

20%
49%

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 Rhode Island

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

12,971,200

4,127,100

9,033,100

9,033,800

9,002,900

8,921,900

8,942,000

8,883,300

71 "Cumulative

82,901,640

87,028,740

96,061,840

105,095,640

114,098,540

123,020,440

131,962,440

140,845,740

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

12,971,200

4,127,100

9,033,100

9,033,800

9,002,900

8,921,900

8,942,000

8,883,300

75 Cumulative

82,901,640

87,028,740

96,061,840

105,095,640

114,098,540

123,020,440

131,962,440

140,845,740

Total State Contributions (Dollars)

















76 *Annual

994,304

825,420

1,806,620

1,806,760

1,800,580

1,784,380

1,788,400

1,776,660

77 Cumulative

16,580,328

17,405,748

19,212,368

21,019,128

22,819,708

24,604,088

26,392,488

28,169,148

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

8%

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

12%

8%

16%

14%

16%

10%

9%

19%

79a Cumulative

41%

34%

31%

28%

26%

24%

21%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

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Clean Water SRF Program Information
for the State of Rhode Island

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

8,888,700

7,208,600

5,839,300

7,159,200

30,829,900

4,515,300

13,681,000

9,915,000

71 "Cumulative

149,734,440

156,943,040

162,782,340

169,941,540

200,771,440

205,286,740

218,967,740

228,882,740

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

8,888,700

7,208,600

5,839,300

7,159,200

30,829,900

4,515,300

13,681,000

9,915,000

75 Cumulative

149,734,440

156,943,040

162,782,340

169,941,540

200,771,440

205,286,740

218,967,740

228,882,740

Total State Contributions (Dollars)

















76 *Annual

1,777,740

1,441,720

1,167,860

1,431,840

903,060

903,060

2,736,200

1,983,000

77 Cumulative

29,946,888

31,388,608

32,556,468

33,988,308

34,891,368

35,794,428

38,530,628

40,513,628

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

16%

14%

19%

47%

22%

171%

30%

15%

79a Cumulative

21%

20%

20%

21%

21%

21%

22%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

9,486,000

8,955,000

9,410,000

9,361,000

8,962,000

8,892,000

10,777,000

10,669,000

71 "Cumulative

238,368,740

247,323,740

256,733,740

266,094,740

275,056,740

283,948,740

294,725,740

305,394,740

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

9,486,000

8,955,000

9,410,000

9,361,000

8,962,000

8,892,000

10,777,000

10,669,000

75 Cumulative

238,368,740

247,323,740

256,733,740

266,094,740

275,056,740

283,948,740

294,725,740

305,394,740

Total State Contributions (Dollars)

















76 *Annual

1,897,200

1,791,000

1,882,000

1,872,200

1,792,400

1,778,400

2,155,400

2,133,800

77 Cumulative

42,410,828

44,201,828

46,083,828

47,956,028

49,748,428

51,526,828

53,682,228

55,816,028

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%

32%

23%

8%

48%

13%

22%

18%

79a Cumulative

21%

21%

21%

20%

20%

20%

20%

20%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

2,675,696

2,756,061

4,196,187

1,597,760

1,650,820

2,709,500

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

2,675,696

2,756,061

4,196,187

1,597,760

1,650,820

2,709,500

91 Cumulative Match Contribution

0

0

0

2,675,696

5,431,757

9,627,944

11,225,704

12,876,524

15,586,024

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 Rhode Island

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

994,304

825,420

1,806,620

1,806,760

1,800,580

1,784,380

1,788,400

1,776,660

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

994,304

825,420

1,806,620

1,806,760

1,800,580

1,784,380

1,788,400

1,776,660

91 Cumulative Match Contribution

16,580,328

17,405,748

19,212,368

21,019,128

22,819,708

24,604,088

26,392,488

28,169,148

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 Rhode Island

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

1,777,740

1,441,720

1,167,860

1,431,840

903,060

903,060

2,736,200

1,983,000

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

1,777,740

1,441,720

1,167,860

1,431,840

903,060

903,060

2,736,200

1,983,000

91 Cumulative Match Contribution

29,946,888

31,388,608

32,556,468

33,988,308

34,891,368

35,794,428

38,530,628

40,513,628

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 Rhode Island

Federal and State Investment

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

0

0

0

0

0

0

0

0

85 GO Bonds Retired Outside the CWSRF

1,897,200

1,791,000

1,882,000

1,872,200

1,792,400

1,778,400

2,155,400

2,133,800

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

1,897,200

1,791,000

1,882,000

1,872,200

1,792,400

1,778,400

2,155,400

2,133,800

91 Cumulative Match Contribution

42,410,828

44,201,828

46,083,828

47,956,028

49,748,428

51,526,828

53,682,228

55,816,028

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 Rhode Island

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

16,543,493

10,768,358

13,456,983

30,399,656

5,960,330

101 "Cumulative Dollar Amount

0

0

0

0

16,543,493

27,311,851

40,768,834

71,168,490

77,128,820

102 Annual Number

0

0

0

0

14

14

11

16

8

103 Cumulative Number

0

0

0

0

14

28

39

55

63

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

0

0

16,543,493

10,768,358

13,456,983

30,399,656

5,960,330

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

16,543,493

10,768,358

13,456,983

30,399,656

5,960,330

110 Cumulative Assistance

0

0

0

0

16,543,493

27,311,851

40,768,834

71,168,490

77,128,820

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

0

0

14

14

11

16

8

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

14

14

11

16

8

117 Cumulative Number of Agreements

0

0

0

0

14

28

39

55

63

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

23,180,883

17,140,347

17,861,066

27,932,297

29,205,669

37,137,211

349,782,086

34,266,680

101 "Cumulative Dollar Amount

100,309,703

117,450,050

135,311,116

163,243,413

192,449,082

229,586,293

579,368,379

613,635,059

102 Annual Number

14

9

12

15

25

25

23

13

103 Cumulative Number

77

86

98

113

138

163

186

199

Type of CWSRF Assistance Provided (Dollars)

















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

23,180,883

17,140,347

17,861,066

27,932,297

29,205,669

37,137,211

349,782,086

34,266,680

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

23,180,883

17,140,347

17,861,066

27,932,297

29,205,669

37,137,211

349,782,086

34,266,680

110 Cumulative Assistance

100,309,703

117,450,050

135,311,116

163,243,413

192,449,082

229,586,293

579,368,379

613,635,059

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

14

9

12

15

25

25

23

13

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

14

9

12

15

25

25

23

13

117 Cumulative Number of Agreements

77

86

98

113

138

163

186

199

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

27,600,038

77,592,492

32,569,206

22,839,932

6,814,907

132,734,646

231,373,045

246,799,273

101 "Cumulative Dollar Amount

641,235,097

718,827,589

751,396,795

774,236,727

781,051,634

913,786,280

1,145,159,325

1,391,958,598

102 Annual Number

14

12

15

15

5

25

27

17

103 Cumulative Number

213

225

240

255

260

285

312

329

Type of CWSRF Assistance Provided (Dollars)

















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

27,600,038

77,592,492

32,569,206

22,839,932

6,814,907

132,734,646

231,373,045

246,799,273

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

27,600,038

77,592,492

32,569,206

22,839,932

6,814,907

132,734,646

231,373,045

246,799,273

110 Cumulative Assistance

641,235,097

718,827,589

751,396,795

774,236,727

781,051,634

913,786,280

1,145,159,325

1,391,958,598

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

14

12

15

15

5

25

27

17

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

14

12

15

15

5

25

27

17

117 Cumulative Number of Agreements

213

225

240

255

260

285

312

329

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

54,106,229

100,012,857

0

50,028,824

54,788,888

132,520,142

15,817,631

10,585,500

101 "Cumulative Dollar Amount

1,446,064,827

1,546,077,684 1,546,077,684

1,596,106,508

1,650,895,396

1,783,415,538

1,799,233,169

1,809,818,669

102 Annual Number

11

6

0

18

10

7

9

3

103 Cumulative Number

340

346

346

364

374

381

390

393

Type of CWSRF Assistance Provided (Dollars)

















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

54,106,229

100,012,857

0

50,028,824

54,788,888

132,520,142

15,817,631

10,585,500

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

54,106,229

100,012,857

0

50,028,824

54,788,888

132,520,142

15,817,631

10,585,500

110 Cumulative Assistance

1446,064,827

1,546,077,684 1,546,077,684

1,596,106,508

1,650,895,396

1,783,415,538

1,799,233,169

1,809,818,669

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

11

6

0

18

10

7

9

3

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

11

6

0

18

10

7

9

3

117 Cumulative Number of Agreements

340

346

346

364

374

381

390

393

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

0

0

0

119 3,500 to 9,999

0

0

0

0

1,722,600

468,600

0

1,597,000

0

120 10,000 to 99,999

0

0

0

0

11,623,193

5,623,308

4,304,430

10,032,283

5,267,330

121 100,000 and Above

0

0

0

0

3,197,700

4,676,450

9,152,553

18,770,373

693,000

122 *Total Annual Assistance

0

0

0

0

16,543,493

10,768,358

13,456,983

30,399,656

5,960,330

123 Cumulative Assistance

0

0

0

0

16,543,493

27,311,851

40,768,834

71,168,490

77,128,820

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

0

0

0

0

0

0

125 3,500 to 9,999

0

0

0

0

3

1

0

1

0

126 10,000 to 99,999

0

0

0

0

9

10

7

10

6

127 100,000 and Above

0

0

0

0

2

3

4

5

2

128 *Total Annual Number of Agreements

0

0

0

0

14

14

11

16

8

129 Cumulative Number of Agreements

0

0

0

0

14

28

39

55

63

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 18 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

0

0

0

5,587,949

11,557,906

9,738,488

10,422,028

9,263,784

119 3,500 to 9,999

0

0

0

1,157,178

3,000,425

8,985,326

12,367,023

13,288,973

120 10,000 to 99,999

15,449,883

13,875,347

14,741,282

13,769,170

7,830,193

18,163,397

28,609,265

5,712,967

121 100,000 and Above

7,731,000

3,265,000

3,119,784

7,418,000

6,817,145

250,000

298,383,770

6,000,956

122 *Total Annual Assistance

23,180,883

17,140,347

17,861,066

27,932,297

29,205,669

37,137,211

349,782,086

34,266,680

123 Cumulative Assistance

100,309,703

117,450,050

135,311,116

163,243,413

192,449,082

229,586,293

579,368,379

613,635,059

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

0

0

0

6

9

6

8

5

125 3,500 to 9,999

0

0

0

2

6

3

5

4

126 10,000 to 99,999

10

7

9

4

8

15

2

3

127 100,000 and Above

4

2

3

3

2

1

8

1

128 *Total Annual Number of Agreements

14

9

12

15

25

25

23

13

129 Cumulative Number of Agreements

77

86

98

113

138

163

186

199

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

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 Rhode Island

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

8,047,208

13,007,741

12,676,600

6,465,980

6,670,382

18,396,425

296,177

2,552,584

119 3,500 to 9,999

12,731,313

4,969,751

5,695,708

4,790,068

144,525

400,000

5,770,760

18,313,236

120 10,000 to 99,999

6,821,517

5,080,000

14,196,898

4,438,884

0

17,399,221

207,114,002

225,933,453

121 100,000 and Above

0

54,535,000

0

7,145,000

0

96,539,000

18,192,106

0

122 *Total Annual Assistance

27,600,038

77,592,492

32,569,206

22,839,932

6,814,907

132,734,646

231,373,045

246,799,273

123 Cumulative Assistance

641,235,097

718,827,589

751,396,795

774,236,727

781,051,634

913,786,280

1,145,159,325

1,391,958,598

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

7

6

5

5

4

12

2

2

125 3,500 to 9,999

3

4

4

4

1

1

5

6

126 10,000 to 99,999

4

1

6

5

0

8

17

9

127 100,000 and Above

0

1

0

1

0

4

3

0

128 *Total Annual Number of Agreements

14

12

15

15

5

25

27

17

129 Cumulative Number of Agreements

213

225

240

255

260

285

312

329

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

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 Rhode Island

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

7,300,000

1,090,000

0

1,880,689

9,998,245

4,053,542

1,995,000

33,000

119 3,500 to 9,999

0

0

0

14,370,135

37,032,485

18,876,600

4,606,861

0

120 10,000 to 99,999

12,232,215

77,400,000

0

17,566,000

7,758,158

15,310,000

9,215,770

10,552,500

121 100,000 and Above

34,574,014

21,522,857

0

16,212,000

0

94,280,000

0

0

122 *Total Annual Assistance

54,106,229

100,012,857

0

50,028,824

54,788,888

132,520,142

15,817,631

10,585,500

123 Cumulative Assistance

1446,064,827

1,546,077,684 1,546,077,684

1,596,106,508

1,650,895,396

1,783,415,538

1,799,233,169

1,809,818,669

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

6

1

0

2

4

1

1

1

125 3,500 to 9,999

0

0

0

6

3

2

4

0

126 10,000 to 99,999

3

3

0

5

3

3

4

2

127 100,000 and Above

2

2

0

5

0

1

0

0

128 *Total Annual Number of Agreements

11

6

0

18

10

7

9

3

129 Cumulative Number of Agreements

340

346

346

364

374

381

390

393

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

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 Rhode Island

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

16,543,493

10,768,358

13,456,983

30,399,656

5,960,330

137 "Cumulative Dollar Amount

0

0

0

0

16,543,493

27,311,851

40,768,834

71,168,490

77,128,820

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

0

0

5,959,000

2,897,700

301,000

16,088,745

693,000

139 Advanced Treatment

0

0

0

0

0

0

0

0

0

140 Infiltration/Inflow

0

0

0

0

2,030,000

0

0

0

0

141 Sewer System Rehabilitation

0

0

0

0

1,217,700

3,396,450

4,943,430

324,000

281,000

142 New Collector Sewers

0

0

0

0

4,044,793

2,009,208

804,000

1,789,085

3,637,400

143 New Interceptors

0

0

0

0

3,292,000

1,925,000

1,450,000

3,795,453

1,348,930

144 CSO Correction

0

0

0

0

0

540,000

5,958,553

5,208,373

0

144.1 *Total Annual Dollar Amount

0

0

0

0

16,543,493

10,768,358

13,456,983

27,205,656

5,960,330

144.2 Cumulative Dollar Amount

0

0

0

0

16,543,493

27,311,851

40,768,834

67,974,490

73,934,820

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 Rhode Island

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

23,180,883

17,140,347

17,861,066

27,932,297

29,205,669

37,137,211

349,782,086

34,266,680

137 "Cumulative Dollar Amount

100,309,703

117,450,050

135,311,116

163,243,413

192,449,082

229,586,293

579,368,379

613,635,059

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

351,000

3,265,000

3,050,000

1,433,385

6,660,225

11,758,640

31,910,149

1,202,967

139 Advanced Treatment

1,240,000

0

0

960,000

4,938,468

3,602,877

28,345,000

7,510,000

140 Infiltration/Inflow

0

398,000

0

789,190

0

1,087,303

1,524,148

335,000

141 Sewer System Rehabilitation

6,590,639

0

0

300,000

1,809,208

4,612,194

4,888,572

1,427,468

142 New Collector Sewers

12,549,244

12,277,347

14,718,082

16,767,544

14,298,106

7,874,715

8,780,486

9,004,536

143 New Interceptors

2,450,000

0

92,984

447,178

0

7,779,908

6,780,486

4,275,753

144 CSO Correction

0

0

0

6,035,000

803,100

421,574

267,553,245

6,000,956

144.1 *Total Annual Dollar Amount

23,180,883

15,940,347

17,861,066

26,732,297

28,509,107

37,137,211

349,782,086

29,756,680

144.2 Cumulative Dollar Amount

97,115,703

113,056,050

130,917,116

157,649,413

186,158,520

223,295,731

573,077,817

602,834,497

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

569,062

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

569,062

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

569,062

569,062

569,062

569,062

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 Rhode Island

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

27,600,038

77,592,492

32,569,206

22,839,932

6,814,907

132,734,646

231,373,045

246,799,273

137 "Cumulative Dollar Amount

641,235,097

718,827,589

751,396,795

774,236,727

781,051,634

913,786,280

1,145,159,325

1,391,958,598

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

450,884

3,331,000

5,495,984

59,483

0

4,100,000

27,152,387

450,000

139 Advanced Treatment

5,927,654

0

0

7,145,000

0

95,987,450

63,437,593

8,160,072

140 Infiltration/Inflow

1,999,979

703,474

0

2,422,243

144,525

1,823,127

4,304,641

1,035,042

141 Sewer System Rehabilitation

7,058,162

6,376,196

3,802,608

8,258,031

1,049,920

2,109,060

13,088,197

17,614,717

142 New Collector Sewers

7,308,110

7,073,411

9,123,372

2,833,275

2,732,181

15,955,606

0

0

143 New Interceptors

4,855,249

5,573,411

3,123,372

2,121,900

2,732,181

1,052,862

0

0

144 CSO Correction

0

54,535,000

11,023,870

0

0

2,498,537

123,390,227

218,177,400

144.1 *Total Annual Dollar Amount

27,600,038

77,592,492

32,569,206

22,839,932

6,658,807

123,526,642

231,373,045

245,437,231

144.2 Cumulative Dollar Amount

630,434,535

708,027,027

740,596,233

763,436,165

770,094,972

893,621,614

1,124,994,659

1,370,431,890

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

156,100

7,402,754

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

156,100

7,402,754

0

0

145.4 Cumulative Dollar Amount

569,062

569,062

569,062

569,062

725,162

8,127,916

8,127,916

8,127,916

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 24 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

54,106,229

100,012,857

0

50,028,824

54,788,888

132,520,142

15,817,631

10,585,500

137 "Cumulative Dollar Amount

1,446,064,827

1,546,077,684

1,546,077,684

1,596,106,508

1,650,895,396

1,783,415,538

1,799,233,169

1,809,818,669

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

0

19,833,000

0

10,684,700

46,763,813

17,796,600

152,770

3,200,000

139 Advanced Treatment

11,754,800

77,400,000

0

23,375,000

0

0

0

0

140 Infiltration/Inflow

6,625,000

0

0

0

0

5,133,542

920,000

33,000

141 Sewer System Rehabilitation

675,000

1,090,000

0

6,237,000

768,000

12,989,000

10,590,000

0

142 New Collector Sewers

0

0

0

1,498,219

7,257,075

0

0

0

143 New Interceptors

0

0

0

382,470

0

0

0

0

144 CSO Correction

0

1,689,857

0

0

0

94,280,000

1,050,000

0

144.1 *Total Annual Dollar Amount

19,054,800

100,012,857

0

42,177,389

54,788,888

130,199,142

12,712,770

3,233,000

144.2 Cumulative Dollar Amount

1,389,486,690

1,489,499,547

1,489,499,547

1,531,676,936

1,586,465,824

1,716,664,966

1,729,377,736

1,732,610,736

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

25,051,429

0

0

0

0

0

0

3,676,250

145.2 Green Infrastructure

0

0

0

0

0

0

1,050,000

0

145.3 *Total Annual Dollar Amount

25,051,429

0

0

0

0

0

1,050,000

3,676,250

145.4 Cumulative Dollar Amount

33,179,345

33,179,345

33,179,345

33,179,345

33,179,345

33,179,345

34,229,345

37,905,595

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

59,861

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

59,861

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

59,861

59,861

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

3,676,250

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

3,676,250

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

3,676,250

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

3,194,000

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

3,194,000

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

3,194,000

3,194,000

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

3,292,000

1,496,540

6,029,553

7,975,376

1,651,930

171 "Cumulative Dollar Amount

0

0

0

0

3,292,000

4,788,540

10,818,093

18,793,469

20,445,399

* Calculated values.

Page 26 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

1,200,000

0

1,200,000

127,500

0

0

3,510,000

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

1,000,000

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

1,200,000

0

1,200,000

127,500

0

0

4,510,000

165 Cumulative Dollar Amount

3,194,000

4,394,000

4,394,000

5,594,000

5,721,500

5,721,500

5,721,500

10,231,500

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

14,673,919

11,921,281

16,172,862

24,538,799

19,725,122

17,264,868

341,944,743

10,200,956

171 "Cumulative Dollar Amount

35,119,318

47,040,599

63,213,461

87,752,260

107,477,382

124,742,250

466,686,993

476,887,949

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

1,805,250

0

1,362,042

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

1,805,250

0

1,362,042

165 Cumulative Dollar Amount

10,231,500

10,231,500

10,231,500

10,231,500

10,231,500

12,036,750

12,036,750

13,398,792

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

17,819,710

65,681,822

14,873,869

7,145,000

5,464,362

100,129,659

208,585,084

244,263,731

171 "Cumulative Dollar Amount

494,707,659

560,389,481

575,263,350

582,408,350

587,872,712

688,002,371

896,587,455

1,140,851,186

* Calculated values.

Page 28 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

5,522,435

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

2,329,000

0

2,321,000

1,995,000

0

161 Hydromodification/Habitat Restoration

10,000,000

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

10,000,000

0

0

7,851,435

0

2,321,000

1,995,000

0

165 Cumulative Dollar Amount

23,398,792

23,398,792

23,398,792

31,250,227

31,250,227

33,571,227

35,566,227

35,566,227

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

38,926,229

34,179,857

0

27,842,905

49,264,627

115,050,142

2,100,000

7,352,500

171 "Cumulative Dollar Amount

1,179,777,415

1,213,957,272

1,213,957,272

1,241,800,177

1,291,064,804

1,406,114,946

1,408,214,946

1,415,567,446

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

2

5

2

4

2

173 Advanced Treatment

0

0

0

0

0

0

0

0

0

174 Infiltration/Inflow

0

0

0

0

1

0

0

0

0

175 Sewer System Rehabilitation

0

0

0

0

2

1

5

3

1

176 New Collector Sewers

0

0

0

0

8

5

2

3

4

177 New Interceptors

0

0

0

0

1

2

1

3

1

178 CSO Correction

0

0

0

0

0

1

1

1

0

178.1 *Total Annual Number

0

0

0

0

14

14

11

14

8

178.2 Cumulative Number

0

0

0

0

14

28

39

53

61

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 Rhode Island

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

2

2

2

2

2

11

4

1

173 Advanced Treatment

1

0

0

2

3

1

2

1

174 Infiltration/Inflow

0

1

0

1

0

2

2

1

175 Sewer System Rehabilitation

2

0

0

2

5

6

4

1

176 New Collector Sewers

8

5

8

5

13

2

2

4

177 New Interceptors

1

0

2

1

0

2

1

2

178 CSO Correction

0

0

0

1

1

1

8

1

178.1 *Total Annual Number

14

8

12

14

24

25

23

11

178.2 Cumulative Number

75

83

95

109

133

158

181

192

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

1

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

1

0

0

0

179.4 Cumulative Number

0

0

0

0

1

1

1

1

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 31 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

1

1

5

1

0

1

5

2

173 Advanced Treatment

1

0

0

1

0

3

3

1

174 Infiltration/Inflow

2

1

0

2

1

3

3

2

175 Sewer System Rehabilitation

6

4

4

9

1

3

8

5

176 New Collector Sewers

2

3

3

1

1

8

0

0

177 New Interceptors

2

2

1

1

1

1

0

0

178 CSO Correction

0

1

2

0

0

2

9

6

178.1 *Total Annual Number

14

12

15

15

4

21

28

16

178.2 Cumulative Number

206

218

233

248

252

273

301

317

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

1

3

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

1

3

0

0

179.4 Cumulative Number

1

1

1

1

2

5

5

5

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 32 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

5

6

2

2

1

173 Advanced Treatment

2

3

0

4

0

0

0

0

174 Infiltration/Inflow

4

0

0

0

0

2

1

1

175 Sewer System Rehabilitation

2



0

4

1

2

4

0

176 New Collector Sewers

0

0

0

1

2

0

0

0

177 New Interceptors

0

0

0

1

1

0

0

0

178 CSO Correction

0



0

0

0

1

1

1

178.1 *Total Annual Number

8

6

0

15

10

6

8

3

178.2 Cumulative Number

325

331

331

346

356

362

370

373

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

2

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

1

1

179.3 *Total Annual Number

2

0

0

0

0

0

1

1

179.4 Cumulative Number

7

7

7

7

7

7

8

9

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 33 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

2

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

2

0

197 Cumulative Number

0

0

0

0

0

0

0

2

2

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 Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

1

0

1

1

0

0

1

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

1

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

1

0

1

1

0

0

2

197 Cumulative Number

2

3

3

4

5

5

5

7

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 Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:















2005

2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

1

0

1

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

1

0

1

197 Cumulative Number

7

7

7

7

7

8

8

9

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 Rhode Island

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

2

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

1

0

1

1

0

193 Hydromodification/Habitat Restoration

1

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

1

0

0

3

0

1

1

0

197 Cumulative Number

10

10

10

13

13

14

15

15

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 Rhode Island

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

10,371,193

13,316,518

10,907,693

32,258,836

5,709,250

201 "Cumulative Dollar Amount

0

0

0

0

10,371,193

23,687,711

34,595,404

66,854,240

72,563,490

202 Annual Number of Assistance Agreements

0

0

0

0

8

14

11

19

8

203 Cumulative Number of Agreements

0

0

0

0

8

22

33

52

60

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



















204 Annual Dollar Amount

0

0

0

0

401,493

8,001,068

17,148,303

12,012,505

14,402,871

205 Cumulative Dollar Amount

0

0

0

0

401,493

8,402,561

25,550,864

37,563,369

51,966,240

206 Annual Number of Assistance Agreements

0

0

0

0

3

10

12

16

12

207 Cumulative Number of Agreements

0

0

0

0

3

13

25

41

53

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

25,053,748

19,832,812

11,228,206

36,915,157

22,251,733

41,319,573

341,820,160

31,372,621

201 "Cumulative Dollar Amount

97,617,238

117,450,050

128,678,256

165,593,413

187,845,146

229,164,719

570,984,879

602,357,500

202 Annual Number of Assistance Agreements

16

10



11

16

25

24

21

15

203 Cumulative Number of Agreements

76

86



97

113

138

162

183

198

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



















204 Annual Dollar Amount

23,689,662

10,281,098

17,8

38,813

14,661,412

23,632,733

27,193,941

29,312,807

27,408,655

205 Cumulative Dollar Amount

75,655,902

85,937,000

103,745,813

118,407,225

142,039,958

169,233,899

198,546,706

225,955,361

206 Annual Number of Assistance Agreements

11

11



10

12

13

24

21

14

207 Cumulative Number of Agreements

64

75



85

97

110

134

155

169

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

88,623,017

21,743,456

38,672,822

22,839,932

17,722,218

115,254,441

70,951,354

311,962,862

201 "Cumulative Dollar Amount

690,980,517

712,723,973

751,396,795

774,236,727

791,958,945

907,213,386

978,164,740

1,290,127,602

202 Annual Number of Assistance Agreements

16

7

19

15

10

18

21

22

203 Cumulative Number of Agreements

214

221

240

255

265

283

304

326

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

















204 Annual Dollar Amount

124,470,926

49,583,849

251,766,123

25,568,699

88,796,586

12,723,506

116,619,379

30,856,733

205 Cumulative Dollar Amount

350,426,287

400,010,136

651,776,259

677,344,958

766,141,544

778,865,050

895,484,429

926,341,162

206 Annual Number of Assistance Agreements

22

13

16

13

20

11

17

15

207 Cumulative Number of Agreements

191

204

220

233

253

264

281

296

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

128,541,986

87,257,286

51,233,000

23,646,905

61,048,014

124,495,716

23,692,080

19,358,270

201 "Cumulative Dollar Amount

1,418,669,588

1,505,926,874

1,557,159,874

1,580,806,779

1,641,854,793

1,766,350,509

1,790,042,589

1,809,400,859

202 Annual Number of Assistance Agreements

9

9

2

10

13

7

8

8

203 Cumulative Number of Agreements

335

344

346

356

369

376

384

392

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

















204 Annual Dollar Amount

118,389,917

37,753,434

328,591,650

13,104,470

115,417,820

52,749,815

16,213,451

59,972,040

205 Cumulative Dollar Amount

1,044,731,079

1,082,484,513

1,411,076,163

1,424,180,633

1,539,598,453

1,592,348,268

1,608,561,719

1,668,533,759

206 Annual Number of Assistance Agreements

15

14

12

3

13

12

7

14

207 Cumulative Number of Agreements

311

325

337

340

353

365

372

386

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

20,915,000

33,635,000

22,430,000

0

6,400,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

19,899,378

31,301,257

21,512,672

0

6,016,905

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

1,015,622

2,333,743

917,328

0

383,095

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

435,000

980,000

975,000

3,025,000



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

1,120,440

4,643,405

4,367,143

7,236,721

10,466,892

213

Balance at End of Reporting Period

0

0

0

0

1,120,440

5,763,845

10,130,988

17,367,709

27,834,601

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

20,915,000

54,550,000

76,980,000

76,980,000

83,380,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

19,899,378

51,200,635

72,713,307

72,713,307

78,730,212

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

1,015,622

3,349,365

4,266,693

4,266,693

4,649,788

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

435,000

1,415,000

2,390,000

5,415,000

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

20,915,000

54,115,000

75,565,000

74,590,000

77,965,000

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

391,051

1,855,964

3,065,884

4,311,777

4,425,468

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

391,051

1,855,964

3,065,884

4,311,777

4,425,468

231

"Cumulative

0

0

0

0

391,051

2,247,015

5,312,899

9,624,676

14,050,144

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

25,825,000

24,010,000

26,550,000

29,305,000

94,769,921

70,993,005

209

Net Leveraged Bonds Issued - Annual

0

0

23,611,383

22,876,115

25,702,023

28,809,288

93,220,873

70,300,000

210

Cost of Leveraged Bond Issuance - Annual

0

0

2,213,617

1,133,885

847,977

495,712

1,549,048

693,005

211

Leveraged Bond Principal Repaid - Annual

3,390,000

3,575,000

4,040,000

3,830,000

5,370,000

6,620,000

9,835,000

11,340,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

5,894,097

2,343,957

-520,372

9,146,285

9,087,729

15,521,218

22,243,046

8,727,065

213

Balance at End of Reporting Period

33,728,698

36,072,655

35,552,283

44,698,568

53,786,297

69,307,515

91,550,561

100,277,626

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

1,895,000

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

83,380,000

83,380,000

109,205,000

133,215,000

159,765,000

189,070,000

283,839,921

354,832,926

217

*Net Leveraged Bonds Issued - Cumulative

78,730,212

78,730,212

102,341,595

125,217,710

150,919,733

179,729,021

272,949,894

343,249,894

218

*Cost of Leveraged Bond Issuance - Cumulative

4,649,788

4,649,788

6,863,405

7,997,290

8,845,267

9,340,979

10,890,027

11,583,032

219

"Leveraged Bond Principal Repaid - Cumulative

8,805,000

12,380,000

16,420,000

20,250,000

25,620,000

32,240,000

42,075,000

53,415,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

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

74,575,000

71,000,000

94,680,000

114,860,000

136,040,000

158,725,000

243,659,921

303,312,926

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

4,491,584

4,321,441

4,276,321

6,075,108

6,743,457

7,332,447

10,272,708

13,074,114

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

4,491,584

4,321,441

4,276,321

6,075,108

6,743,457

7,332,447

10,272,708

13,074,114

231

"Cumulative

18,541,728

22,863,169

27,139,490

33,214,598

39,958,055

47,290,502

57,563,210

70,637,324

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

73,748,400

50,275,289

60,888,230

41,177,906

0

77,596,617

42,597,749

28,701,729

209

Net Leveraged Bonds Issued - Annual

73,020,135

49,724,000

60,255,000

40,567,000

0

76,516,063

42,096,745

28,243,600

210

Cost of Leveraged Bond Issuance - Annual

728,266

551,289

663,230

550,906

0

1,080,554

501,004

458,129

211

Leveraged Bond Principal Repaid - Annual

16,745,000

19,145,000

23,575,000

24,395,000

25,585,000

26,870,000

28,115,000

31,590,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

15,310,728

7,992,762

9,841,894

2,600,540

309,436

-2,093,165

-18,930,320

-8,322,542

213

Balance at End of Reporting Period

115,588,354

123,581,116

133,423,010

136,023,550

136,332,986

134,239,821

115,309,501

106,986,959

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

428,581,326

478,856,615

539,744,845

580,922,751

580,922,751

658,519,368

701,117,117

729,818,846

217

*Net Leveraged Bonds Issued - Cumulative

416,270,029

465,994,029

526,249,029

566,816,029

566,816,029

643,332,092

685,428,837

713,672,437

218

*Cost of Leveraged Bond Issuance - Cumulative

12,311,298

12,862,587

13,525,817

14,076,723

14,076,723

15,157,277

15,658,281

16,116,410

219

"Leveraged Bond Principal Repaid - Cumulative

70,160,000

89,305,000

112,880,000

137,275,000

162,860,000

189,730,000

217,845,000

249,435,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

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

360,316,326

391,446,615

428,759,845

445,542,751

419,957,751

470,684,368

485,167,117

482,278,846

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

15,109,877

17,226,303

18,864,488

20,156,542

20,034,833

20,000,820

21,078,681

21,088,594

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

15,109,877

17,226,303

18,864,488

20,156,542

20,034,833

20,000,820

21,078,681

21,088,594

231

"Cumulative

85,747,201

102,973,504

121,837,992

141,994,534

162,029,367

182,030,187

203,108,868

224,197,462

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

59,435,825

62,248,260

0

82,786,515

30,723,523

18,439,565

0

0

209

Net Leveraged Bonds Issued - Annual

58,766,240

61,628,719

0

81,809,414

30,381,481

18,124,983

0

0

210

Cost of Leveraged Bond Issuance - Annual

669,585

619,542

0

977,101

342,043

314,582

0

0

211

Leveraged Bond Principal Repaid - Annual

23,955,000

31,495,000

34,335,000

46,666,737

43,012,536

40,105,000

39,550,000

41,205,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

-23,887,901

15,310,148

-32,744,873

-6,012,142

25,931,945

-15,925,174

-721,803

-20,424,524

213

Balance at End of Reporting Period

83,099,058

98,409,206

65,664,333

59,652,191

85,584,136

69,658,962

68,937,159

48,512,635

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

789,254,671

851,502,931

851,502,931

934,289,446

965,012,969

983,452,534

983,452,534

983,452,534

217

*Net Leveraged Bonds Issued - Cumulative

772,438,677

834,067,396

834,067,396

915,876,810

946,258,291

964,383,274

964,383,274

964,383,274

218

*Cost of Leveraged Bond Issuance - Cumulative

16,785,995

17,405,537

17,405,537

18,382,638

18,724,681

19,039,263

19,039,263

19,039,263

219

"Leveraged Bond Principal Repaid - Cumulative

273,390,000

304,885,000

339,220,000

385,886,737

428,899,273

469,004,273

508,554,273

549,759,273

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

1,895,000

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

517,759,671

548,512,931

514,177,931

550,297,709

538,008,696

516,343,261

476,793,261

435,588,261

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

19,598,101

20,885,956

21,067,695

24,675,819

19,168,748

18,497,924

16,808,864

16,406,851

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

19,598,101

20,885,956

21,067,695

24,675,819

19,168,748

18,497,924

16,808,864

16,406,851

231

"Cumulative

243,795,563

264,681,519

285,749,214

310,425,033

329,593,781

348,091,705

364,900,569

381,307,420

"Calculated Values

Page 45 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

3,948,511

11,298,003

11,908,295

15,511,077

19,433,449

233 "Cumulative

0

0

0

0

3,948,511

15,246,514

27,154,809

42,665,886

62,099,335

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

0

107,404

333,046

1,127,842

1,334,010

235 Interest Payments - Annual

0

0

0

0

25,390

354,024

633,417

1,074,785

1,788,905

236 *Principal and Interest - Annual

0

0

0

0

25,390

461,428

966,463

2,202,627

3,122,915

237 *Principal Repayments - Cumulative

0

0

0

0

0

107,404

440,450

1,568,292

2,902,302

238 Interest Payments - Cumulative

0

0

0

0

25,390

379,414

1,012,831

2,087,616

3,876,521

239 *Principal and Interest - Cumulative

0

0

0

0

25,390

486,818

1,453,281

3,655,908

6,778,823

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

0.000

2.800

3.000

2.800

3.000

3.000

Interest Earnings on Investments



















241 Annual

0

0

0

0

349,329

1,400,349

2,182,027

3,362,111

3,010,777

242 "Cumulative

0

0

0

0

349,329

1,749,678

3,931,705

7,293,816

10,304,593

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

0

105,341

135,525

209,619

211,090

200,233

186,509

244 "Cumulative

0

0

0

105,341

240,866

450,485

661,575

861,808

1,048,317

Expenses as a % of Capitalization Grants



















245 *Annual

-



-

0.8%

1.0%

1.6%

1.6%

1.2%

32.4%

246 "Cumulative

-



-

0.8%

0.9%

1.1%

1.2%

1.2%

1.5%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

273,431

204,001

219,006

259,570

306,717

287,599

248 "Cumulative

0

0

0

273,431

477,432

696,438

956,008

1,262,725

1,550,324

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

13,570,217
75,669,552

3,580,647
2,251,552
5,832,199

19,443,690
95,113,242

3,841,481
2,661,634
6,503,115

17,305,310
112,418,552

4,570,319
2,962,851
7,533,170

28,790,594
141,209,146

5,004,580
3,385,026
8,389,606

22,209,417
163,418,563

5,567,518
3,631,919
9,199,437

33,743,658
197,162,221

7,547,594
4,434,050
11,981,644

81,278,554
278,440,775

8,303,236
5,403,394
13,706,630

84,995,336
363,436,111

11,922,291
7,267,202
19,189,493

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

6,482,949
6,128,073
12,611,022

10,324,430
8,789,707
19,114,137

14,894,749
11,752,558
26,647,307

19,899,329
15,137,584
35,036,913

25,466,847
18,769,503
44,236,350

33,014,441
23,203,553
56,217,994

41,317,677
28,606,947
69,924,624

53,239,968
35,874,149
89,114,117

240 Weighted Average Interest Rate on Loans

3.000

3.000

3.100

2.387

2.851

2.912

1.583

1.876

Interest Earnings on Investments

241	Annual

242	"Cumulative

2,920,068
13,224,661

2,748,801
15,973,462

3,133,788
19,107,250

4,659,563
23,766,813

5,397,475
29,164,288

4,964,764
34,129,052

6,830,074
40,959,126

4,769,644
45,728,770

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

183,811
1,232,128

159,882
1,392,010

165,997
1,558,007

178,900
1,736,907

239,419
1,976,326

244,275
2,220,601

230,334
2,450,935

248,718
2,699,653

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

1.4%
1.5%

3.9%
1.6%

1.8%
1.6%

2.0%
1.7%

2.7%
1.7%

2.7%
1.8%

2.6%
1.9%

2.8%
1.9%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

311,057
1,861,381

475,984
2,337,365

401,889
2,739,254

482,852
3,222,106

605,439
3,827,545

701,626
4,529,171

619,639
5,148,810

663,652
5,812,462

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

72,698,161
436,134,272

13,795,552
9,166,586
22,962,138

76,807,270
512,941,542

20,888,433
10,755,502
31,643,935

64,153,737
577,095,279

24,030,673
12,211,218
36,241,891

42,372,750
619,468,029

28,071,547
12,956,143
41,027,690

29,903,930
649,371,959

29,625,566
13,525,826
43,151,392

20,701,955
670,073,914

31,241,502
13,403,821
44,645,323

66,342,634
736,416,548

32,996,035
13,863,069
46,859,104

93,758,256
830,174,804

36,347,233
15,415,153
51,762,386

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

67,035,520
45,040,735
112,076,255

87,923,953
55,796,237
143,720,190

111,954,626
68,007,455
179,962,081

140,026,173
80,963,598
220,989,771

169,651,739
94,489,424
264,141,163

200,893,241
107,893,245
308,786,486

233,889,276
121,756,314
355,645,590

270,236,509
137,171,467
407,407,976

240 Weighted Average Interest Rate on Loans

1.519

1.865

1.831

1.919

1.904

2.752

3.000

2.837

Interest Earnings on Investments

241	Annual

242	"Cumulative

7,675,055
53,403,825

6,701,067
60,104,892

7,812,326
67,917,218

9,787,567
77,704,785

7,712,415
85,417,200

8,007,420
93,424,620

4,581,541
98,006,161

6,693,046
104,699,207

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

149,244
2,848,897

299,388
3,148,285

245,000
3,393,285

249,816
3,643,101

210,362
3,853,463

303,724
4,157,187

367,736
4,524,923

386,459
4,911,382

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

1.7%
1.9%

4.2%
2.0%

4.2%
2.1%

3.5%
2.1%

0.7%
1.9%

6.7%
2.0%

2.7%
2.1%

3.9%
2.1%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

745,545
6,558,007

794,071
7,352,078

811,323
8,163,401

881,614
9,045,015

1,308,421
10,353,436

1,207,900
11,561,336

1,146,308
12,707,644

1,223,355
13,930,999

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

64,810,704
894,985,508

38,610,134
16,269,788
54,879,922

56,784,841
951,770,349

41,232,903
16,553,208
57,786,111

86,184,088
1,037,954,437

43,969,875
17,610,036
61,579,911

59,065,672
1,097,020,109

49,604,878
21,464,129
71,069,007

38,795,672
1,135,815,781

51,378,312
27,986,330
79,364,642

47,371,741
1,183,187,522

57,438,450
17,867,280
75,305,730

63,760,853
1,246,948,375

60,393,219
17,630,955
78,024,174

41,402,929
1,288,351,304

59,374,495
16,367,082
75,741,577

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

308,846,643
153,441,255
462,287,898

350,079,546
169,994,463
520,074,009

394,049,421
187,604,499
581,653,920

443,654,299
209,068,628
652,722,927

495,032,611
237,054,958
732,087,569

552,471,061
254,922,238
807,393,299

612,864,280
272,553,193
885,417,473

672,238,775
288,920,275
961,159,050

240 Weighted Average Interest Rate on Loans

2.594

2.547

0.000

2.675

2.232

2.200

2.200

2.196

Interest Earnings on Investments

241	Annual

242	"Cumulative

2,361,442
107,060,649

3,245,756
110,306,405

2,576,743
112,883,148

3,394,316
116,277,464

972,547
117,250,011

3,993,730
121,243,741

5,965,986
127,209,727

3,425,954
130,635,681

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

659,715
5,571,097

757,939
6,329,036

788,077
7,117,113

628,224
7,745,337

779,890
8,525,227

795,950
9,321,177

349,664
9,670,841

538,025
10,208,866

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

7.0%
2.3%

8.5%
2.6%

8.4%
2.8%

6.7%
2.9%

8.7%
3.1%

9.0%
3.3%

3.2%
3.3%

5.0%
3.3%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

1,258,030
15,189,029

1,341,820
16,530,849

1,736,711
18,267,560

-83,949
18,183,611

2,804,186
20,987,797

3,223,913
24,211,710

3,030,988
27,242,698

3,694,400
30,937,098

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

104,200

0

0

0

0

0

250

State Match Amount

0

5,210

0

0

0

0

0

251

Cumulative Total

0

109,410

109,410

109,410

109,410

109,410

109,410

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

0

0

0

0

107,445

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

107,445

255

Cumulative EPA Rural Hardship Assistance

0

0

0

0

0

0

107,445

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

1

257

Cumulative

0

0

0

0

0

0

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

259

"Cumulative

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

109,410

109,410

109,410

109,410

109,410

109,410

109,410

109,410

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

107,445

107,445

107,445

107,445

107,445

107,445

107,445

107,445

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

0

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

0

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

109,410

109,410

109,410

109,410

109,410

109,410

109,410

109,410

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

107,445

107,445

107,445

107,445

107,445

107,445

107,445

107,445

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

0

0

0

0

0

0

0

0

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

0

0

0

0

0

0

0

0

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

0

0

0

0

0

0

0

0

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

0

0

0

0

0

0

0

0

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

1,020,000
1,020,000

75,000
1,095,000

0

1,095,000

0

1,095,000

57,000,000
58,095,000

0

58,095,000

0

58,095,000

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

270	Annual Number of Loans

271	Cumulative Number of Loans

2
2

1

3

0
3

0
3

1

4

0
4

0
4

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

20,298,431
20,298,431

1,674,772
21,973,203

420,673
22,393,876

2,131,872
24,525,748

5,426,648
29,952,396

3,510,571
33,462,967

915,000
34,377,967

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

118
118

2

120

2

122

15
137

5

142

35
177

4
181

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

21,318,431

1,749,772
23,068,203

420,673
23,488,876

2,131,872
25,620,748

62,426,648
88,047,396

3,510,571
91,557,967

915,000
92,472,967

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

120

3

123

2

125

15
140

6

146

35
181

4
185

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

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

270	Annual Number of Loans

271	Cumulative Number of Loans

0
4

0
4

0
4

0
4

0
4

0
4

0
4

0
4

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

3,000,829
37,378,796

0

37,378,796

685,011
38,063,807

1,747,025
39,810,832

206,805
40,017,637

2,945,100
42,962,737

90,500
43,053,237

0

43,053,237

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

2

183

0

183

4

187

9

196

3

199

5

204

1

205

0

205

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

3,000,829
95,473,796

0

95,473,796

685,011
96,158,807

1,747,025
97,905,832

206,805
98,112,637

2,945,100
101,057,737

90,500
101,148,237

0

101,148,237

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

2

187

0

187

4
191

9

200

3

203

5

208

1

209

0

209

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

0

58,095,000

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

270	Annual Number of Loans

271	Cumulative Number of Loans

0
4

0
4

0
4

0
4

0
4

0
4

0
4

0
4

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

43,053,237

0

43,053,237

230,000
43,283,237

1,931,886
45,215,123

175,120
45,390,243

1,416,707
46,806,950

2,894,584
49,701,534

700,000
50,401,534

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

0

205

0

205

2

207

13
220

2

222

8

230

9

239

2

241

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

101,148,237

0

101,148,237

230,000
101,378,237

1,931,886
103,310,123

175,120
103,485,243

1,416,707
104,901,950

2,894,584
107,796,534

700,000
108,496,534

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

0

209

0

209

2
211

13
224

2

226

8

234

9

243

2

245

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

15,519,038
15,519,038

34,747,760
50,266,798

42,949,508
93,216,306

30,235,595
123,451,900

10,285,244
133,737,144

-2,504,015
131,233,129

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

-

-

0%
0%

48%
33%

25%
29%

45%
33%

296%
53%

59%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

-

-

0%
0%

9%
5%

37%
15%

36%
20%

46%
26%

2381%
46%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

-

-

0%
0%

11%

8%

26%
16%

39%
22%

151%
32%

-776%
47%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

-

-

0%
0%

30%
21%

31%
25%

36%
28%

314%
50%

-228%
55%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

-

-

0%
0%

1%
1%

19%
9%

57%
21%

117%
28%

-575%
40%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

-

-

0%
0%

0%
0%

0%
0%

1%
0%

11%
1%

-53%
2%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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)

8,423,242

3,798,954

36,960,788

27,353,099

29,541,113

26,631,435

81,779,543

71,422,586

283 "Cumulative

139,656,371

143,455,325

180,416,113

207,769,212

237,310,325

263,941,760

345,721,303

417,143,889

CWSRF Assistance as a % of Funds Available

















284 *Annual

275%

451%

48%

102%

99%

139%

428%

48%

285 "Cumulative

72%

82%

75%

79%

81%

87%

168%

147%

Outlays as a % of Capitalization Grants

















286 *Annual

66%

251%

127%

147%

128%

192%

233%

107%

287 "Cumulative

49%

59%

65%

72%

76%

85%

95%

96%

Disbursements as a % of Funds Available

















288 *Annual

161%

512%

47%

105%

75%

127%

99%

119%

289 "Cumulative

54%

66%

62%

68%

69%

75%

81%

87%

Construction Starts as a % of Funds Available

















290 *Annual

297%

522%

30%

135%

75%

155%

418%

44%

291 "Cumulative

70%

82%

71%

80%

79%

87%

165%

144%

Initiation of Operations as a % of Funds Available

















292 *Annual

281%

271%

48%

54%

80%

102%

36%

38%

293 "Cumulative

54%

60%

58%

57%

60%

64%

57%

54%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

43%

101%

12%

18%

19%

28%

10%

17%

295 "Cumulative

5%

7%

8%

10%

11%

13%

12%

13%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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)

66,802,615

52,066,913

58,801,423

52,534,847

35,434,302

89,628,899

79,143,989

53,844,380

283 "Cumulative

483,946,504

536,013,417

594,814,840

647,349,687

682,783,989

772,412,888

851,556,877

905,401,257

CWSRF Assistance as a % of Funds Available

















284 *Annual

41%

149%

55%

43%

19%

148%

292%

458%

285 "Cumulative

133%

134%

126%

120%

114%

118%

134%

154%

Outlays as a % of Capitalization Grants

















286 *Annual

128%

139%

105%

43%

14%

190%

199%

133%

287 "Cumulative

98%

99%

100%

97%

84%

87%

94%

95%

Disbursements as a % of Funds Available

















288 *Annual

109%

148%

109%

81%

84%

23%

84%

174%

289 "Cumulative

90%

96%

97%

96%

95%

87%

86%

92%

Construction Starts as a % of Funds Available

















290 *Annual

133%

42%

66%

43%

50%

129%

90%

579%

291 "Cumulative

143%

133%

126%

120%

116%

117%

115%

142%

Initiation of Operations as a % of Funds Available

















292 *Annual

186%

95%

428%

49%

251%

14%

147%

57%

293 "Cumulative

72%

75%

110%

105%

112%

101%

105%

102%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

21%

40%

41%

53%

84%

35%

42%

68%

295 "Cumulative

14%

16%

19%

22%

25%

26%

27%

30%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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)

107,346,164

65,357,282

52,414,432

101,801,083

33,001,361

65,061,413

40,854,419

54,356,244

283 "Cumulative

1,012,747,421

1,078,104,703

1,130,519,135

1,232,320,218

1,265,321,579

1,330,382,992

1,371,237,411

1,425,593,655

CWSRF Assistance as a % of Funds Available

















284 *Annual

50%

153%

0%

49%

166%

204%

39%

19%

285 "Cumulative

143%

143%

137%

130%

130%

134%

131%

127%

Outlays as a % of Capitalization Grants

















286 *Annual

107%

63%

87%

251%

42%

156%

91%

109%

287 "Cumulative

96%

95%

94%

100%

98%

100%

100%

100%

Disbursements as a % of Funds Available

















288 *Annual

60%

87%

164%

58%

118%

73%

156%

76%

289 "Cumulative

88%

88%

92%

89%

90%

89%

91%

90%

Construction Starts as a % of Funds Available

















290 *Annual

120%

134%

98%

23%

185%

191%

58%

36%

291 "Cumulative

140%

140%

138%

128%

130%

133%

131%

127%

Initiation of Operations as a % of Funds Available

















292 *Annual

110%

58%

627%

13%

350%

81%

40%

110%

293 "Cumulative

103%

100%

125%

116%

122%

120%

117%

117%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

36%

63%

84%

49%

156%

88%

148%

109%

295 "Cumulative

30%

32%

35%

36%

39%

42%

45%

47%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

-

-

24%
24%

105%
56%

88%
67%

51%
60%

326%
81%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

-

63%
63%

124%
87%

81%
85%

106%
94%

96%
94%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

-

2%
2%

74%
31%

127%
63%

40%
53%

242%
67%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

-

0%
0%

1%
0%

2%
1%

4%
2%

22%
4%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

-

4%
4%

60%
35%

157%
74%

37%
56%

252%
72%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

59%

113%

97%

103%

76%

91%

23%

248%

297 "Cumulative

75%

81%

83%

87%

85%

86%

48%

59%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

108%

116%

63%

132%

76%

111 %

98%

92%

299 "Cumulative

97%

100%

95%

101%

98%

100%

99%

98%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

102%

60%

100%

52%

81%

73%

8%

80%

301 "Cumulative

75%

73%

77%

73%

74%

74%

34%

37%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

15%

22%

26%

18%

19%

20%

2%

35%

303 "Cumulative

6%

9%

11%

12%

13%

14%

7%

9%

Initiation of Operations as a % of Construction Starts

















304 *Annual

95%

52%

159%

40%

106%

66%

9%

87%

305 "Cumulative

78%

73%

81%

72%

76%

74%

35%

38%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

263%

99%

197%

186%

439%

16%

29%

38%

297 "Cumulative

68%

71%

77%

80%

83%

73%

64%

60%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

321%

28%

119%

100%

260%

87%

31%

126%

299 "Cumulative

108%

99%

100%

100%

101%

99%

85%

93%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

451%

64%

773%

112%

1303%

10%

50%

13%

301 "Cumulative

55%

56%

87%

87%

98%

85%

78%

67%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

50%

27%

74%

123%

435%

24%

14%

15%

303 "Cumulative

10%

12%

15%

18%

22%

22%

20%

19%

Initiation of Operations as a % of Construction Starts

















304 *Annual

140%

228%

651%

112%

501%

11%

164%

10%

305 "Cumulative

51%

56%

87%

87%

97%

86%

92%

72%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Disbursements as a % of CWSRF Assistance

















296 *Annual

120%

57%

-

118%

71%

36%

403%

391%

297 "Cumulative

62%

62%

67%

69%

69%

66%

69%

71%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

238%

87%

-

47%

111 %

94%

150%

183%

299 "Cumulative

98%

97%

101%

99%

99%

99%

99%

100%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

219%

38%

-

26%

211%

40%

103%

567%

301 "Cumulative

72%

70%

91%

89%

93%

89%

89%

92%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

71%

41%

-

99%

94%

43%

382%

561%

303 "Cumulative

21%

23%

25%

28%

30%

31%

34%

37%

Initiation of Operations as a % of Construction Starts

















304 *Annual

92%

43%

641 %

55%

189%

42%

68%

310%

305 "Cumulative

74%

72%

91%

90%

94%

90%

90%

92%

* Calculated values.

Page 63 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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%

305%
292%

233%
246%

260%
252%

208%
234%

142%
194%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-

0%
0%

48%
33%

25%
29%

45%
33%

296%
53%

-238%
59%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

-

24%
24%

105%
56%

88%
67%

51%
60%

326%
81%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

574,671
-14,944,367
-46%

-5,523,298
-20,467,665
-41 %

366,917
-20,100,747
-31%

12,877,691
-7,223,056
-9%

4,014,358
-3,208,698
-4%

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%

-16,332
-16,332
-0.1%

-101,591
-117,923
-0.2%

-250,440
-368,363
-0.6%

125,119
-243,244
-0.3%

374,214
130,970
0.2%

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 Rhode Island

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

157%
186%

188%
187%

151%
180%

217%
187%

193%
187%

197%
189%

390%
222%

896%
270%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

275%
72%

451%
82%

48%
75%

102%
79%

99%
81%

139%
87%

428%
168%

48%
147%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

59%
75%

113%
81%

97%
83%

103%
87%

76%
85%

91%
86%

23%
48%

248%
59%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

8,863,544
5,654,846
6%

10,997,436
16,652,282
16%

5,032,033
21,684,315
19%

14,309,028
35,993,343
29%

16,278,850
52,272,193
38%

23,793,846
76,066,039
52%

338,980,370
415,046,409
262%

24,417,029
439,463,438
260%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

680,036
811,006
0.8%

1,088,994
1,900,000
1.8%

1,820,318
3,720,318
3.2%

1,969,481
5,689,799
4.5%

2,285,937
7,975,736
5.8%

2,066,367
10,042,103
6.8%

1,960,760
12,002,863
7.6%

-1,037,268
10,965,595
6.5%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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 Rhode Island

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

638%

767%

1045%

1377%

703%

241 %

243%

710%

307 "Cumulative

299%

329%

356%

375%

383%

376%

359%

380%

Executed Loans as a % of Funds Available

















308 *Annual

41%

149%

55%

43%

19%

148%

292%

458%

309 Cumulative

133%

134%

126%

120%

114%

118%

134%

154%

Disbursements as a % of Executed Loans

















310 *Annual

263%

99%

197%

186%

439%

16%

29%

38%

311 Cumulative

68%

71%

77%

80%

83%

73%

64%

60%

Additional Loans Made Due to Leveraging

















312 *Annual

18,506,830

67,256,817

24,180,889

8,271,545

-28,928,831

121,714,975

213,256,121

229,521,035

313 Cumulative

457,970,268

525,227,085

549,407,974

557,679,519

528,750,688

650,465,663

863,721,784

1,093,242,819

314 Cumulative Additional Loans as a % of Contributed Capital

255%

279%

281%

273%

224%

270%

335%

406%

Sustainability (Retained Earnings) Excludes Subsidy

















318 *Annual

1,731,764

230,266

1,159,056

2,587,168

1,203,408

1,410,421

-2,634,071

1,019,605

319 Cumulative

12,697,359

12,927,625

14,086,681

16,673,849

17,877,257

19,287,678

16,653,607

17,673,212

320 Cumulative Retained Earnings as a % of Contributed Capital

7.1%

6.9%

7.2%

8.2%

7.6%

8.5%

6.9%

7.0%

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









0

13,157,301

2,048,980

918,782

324 * Total Annual Subsidy









0

13,157,301

2,048,980

918,782

325 * Total Cumulative Subsidy









0

13,157,301

15,206,281

16,125,063

Green Project Reserve (GPR) from CBR as of Report Date

















326 Green Infrastructure









0

750,000

866,864

2,676,313

327 Energy Efficiency









0

4,262,920

7,854,556

3,612,154

328 Water Conservation









0

0

0

0

329 Green Innovative









0

250,000

0

55,815

330 * Total Annual GPR









0

5,262,920

8,721,420

6,344,281

331 * Cumulative GPR









0

5,262,920

13,984,340

20,328,621

* Calculated values.

Page 66 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Rhode Island

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

638%
391%

1009%
406%

1054%
428%

251%
412%

1031%
421%

341 %
417%

649%
425%

356%
422%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

50%
143%

153%
143%

0%
137%

49%
130%

166%
130%

204%
134%

39%
131%

19%
127%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

120%
62%

57%
62%

67%

118%
69%

71%
69%

36%
66%

403%
69%

391%
71%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

29,414,206
1,122,657,025
400%

80,974,146
1,203,631,171
413%

-19,669,559
1,183,961,612
391%

36,049,297
1,220,010,909
388%

26,237,063
1,246,247,972
384%

101,508,886
1,347,756,858
402%

-24,314,985
1,323,441,873
380%

-23,346,220
1,300,095,653
360%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-966,871
16,706,341
6.3%

-1,086,992
15,619,349
5.7%

-880,916
14,738,433
5.2%

182,626
14,921,059
5.0%

9,790,129
24,711,188
8.1%

3,363,086
28,074,274
8.9%

6,788,077
34,862,351
10.6%

3,386,185
38,248,536
11.2%

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

527,198
527,198
16,652,261

0
0

1,012,070
1,012,070
17,664,331

0
0
0
0

17,664,331

0
0

512,070
512,070
18,176,401

0
0

896,200
896,200
19,072,601

0
0

889,200
889,200
19,961,801

0
0

1,000,000
1,000,000
20,961,801

0
0

77,700
77,700
21,039,501

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

4,134,447
547,450
0
0

4,681,897
25,010,518

0

1,836,500
0
0

1,836,500
26,847,018

0
0
0
0
0

26,847,018

0

941,000
0
0

941,000
27,788,018

896,200
0
0
0

896,200
28,684,218

889,200
0
0
0

889,200
29,573,418

1,000,000
0
0
0

1,000,000
30,573,418

77,700
0
0
0

77,700
30,651,118

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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