Clean Water SRF Program Information for the State of Wyoming CWSRF Agency Information 1 Lead State Agency Name: Office of State Lands and Investments 2 Type of Agency: Financial 3 Mailing Address: 122 West 25th St., 3rd Floor West 4 City: Cheyenne 5 Zip Code: 82002-0600 6 Street Address: 122 West 25th St., 3rd Floor West 7 City: Cheyenne 8 Zip Code: 82002-0600 9 Director: Jenifer Scoggin 10 Director's Title: Director 11 Phone Number: (307) 777-6629 12 Fax Number: (307) 777-5400 13 E-mail Address: jenifer.scoggin@wyo.gov 14 Contact Person: Beth Blackwell 15 Phone Number: (307) 777-6373 16 Fax Number: (307) 777-2980 17 E-mail Address: elizabeth.blackwell@wyo.gov 18 Secondary Agency Name: Department of Environmental Quality 19 Type of Agency: Environmental 20 Mailing Address: 122 West 25th St, 4th Floor West 21 City: Cheyenne 22 Zip Code: 82002-0600 23 Street Address: 122 West 25th St., 4th Floor West 24 City: Cheyenne 25 Zip Code: 82002-0600 26 Director: Todd Parfitt 27 Director's Title: Director 28 Phone Number: (307) 777-7555 29 Fax Number: (307) 777-3610 30 E-mail Address: todd. parfitt @wyo. gov 31 Contact Person: 32 Phone Number: (307) 777-6371 33 Fax Number: (307) 777-5973 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 - - 09/25/90 09/23/91 09/21/92 09/21/93 09/19/94 12/30/94 09/25/96 53 Title II Funds 0 0 2,784,800 23,540 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 4,738,000 0 0 0 0 6,007,800 9,904,700 55 Title VI - Prior Year's Appropriation 0 0 4,577,200 0 10,074,800 9,534,900 9,431,000 5,813,800 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 0 12,100,000 23,540 10,074,800 9,534,900 9,431,000 11,821,600 9,904,700 57 Cumulative Federal Grants 0 0 12,100,000 12,123,540 22,198,340 31,733,240 41,164,240 52,985,840 62,890,540 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 0 179,225 235,087 885,561 610,132 63 Second Quarter Outlays 0 0 0 0 86,574 342,006 1,148,708 1,800,052 2,897,392 64 Third Quarter Outlays 0 0 0 0 83,064 337,178 893,401 699,544 1,633,683 65 Fourth Quarter Outlays 0 0 0 7,191 59,139 82,207 240,957 710,686 5,504,969 66 *Total Annual Outlays 0 0 0 7,191 228,777 940,616 2,518,153 4,095,843 10,646,176 67 Cumulative Outlays 0 0 0 7,191 235,968 1,176,584 3,694,737 7,790,580 18,436,756 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 0 176,829 917,548 2,359,403 3,626,114 5,851,893 69 "Cumulative 0 0 0 0 176,829 1,094,377 3,453,780 7,079,894 12,931,787 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 03/27/97 - 09/30/99 06/29/00 03/19/01 03/14/02 05/12/03 05/04/04 53 Title II Funds 0 0 3,051,377 0 0 0 0 0 54 Title VI - Current Year's Appropriation 2,990,500 0 0 0 6,496,100 6,510,800 6,467,800 6,471,800 55 Title VI - Prior Year's Appropriation 0 0 6,577,300 6,577,900 6,555,200 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 2,990,500 0 9,628,677 6,577,900 13,051,300 6,510,800 6,467,800 6,471,800 57 Cumulative Federal Grants 65,881,040 65,881,040 75,509,717 82,087,617 95,138,917 101,649,717 108,117,517 114,589,317 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 5,774,822 5,170,131 1,621,213 3,146,421 2,667,222 1,085,254 3,380,076 3,010,881 63 Second Quarter Outlays 3,223,818 4,351,422 1,737,042 1,390,015 1,480,407 1,308,754 1,857,919 2,887,581 64 Third Quarter Outlays 5,235,717 1,646,589 1,268,399 1,858,957 1,678,270 1,057,752 2,260,696 1,777,091 65 Fourth Quarter Outlays 2,502,995 703,909 1,235,089 1,543,080 1,422,361 439,382 1,992,297 1,659,259 66 *Total Annual Outlays 16,737,352 11,872,051 5,861,743 7,938,473 7,248,260 3,891,142 9,490,988 9,334,812 67 Cumulative Outlays 35,174,108 47,046,159 52,907,902 60,846,375 68,094,635 71,985,777 81,476,765 90,811,577 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 19,739,326 13,671,137 5,330,563 7,630,482 7,368,979 4,874,121 7,938,073 9,667,850 69 "Cumulative 32,671,113 46,342,250 51,672,813 59,303,295 66,672,274 71,546,395 79,484,468 89,152,318 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 05/16/05 04/24/06 05/07/07 05/28/08 08/24/09 08/23/10 08/15/11 05/29/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,243,500 4,242,300 5,207,200 3,274,300 3,274,300 10,002,000 7,222,000 6,908,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 19,239,100 0 0 0 56 *Total Annual Federal Grants 5,243,500 4,242,300 5,207,200 3,274,300 22,513,400 10,002,000 7,222,000 6,908,000 57 Cumulative Federal Grants 119,832,817 124,075,117 129,282,317 132,556,617 155,070,017 165,072,017 172,294,017 179,202,017 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,073,512 1,161,690 2,422,346 1,389,306 1,009,023 2,782,051 4,178,014 875,978 63 Second Quarter Outlays 1,382,333 1,876,819 2,597,605 1,456,694 5,856 4,937,132 2,140,765 1,891,854 64 Third Quarter Outlays 1,335,469 1,895,075 1,957,714 810,291 2,058,652 7,780,771 814,757 1,340,637 65 Fourth Quarter Outlays 1,379,095 3,657,535 1,712,338 2,487,240 347,857 4,876,656 772,746 1,598,909 66 *Total Annual Outlays 7,170,409 8,591,119 8,690,003 6,143,531 3,421,388 20,376,610 7,906,282 5,707,378 67 Cumulative Outlays 97,981,986 106,573,105 115,263,108 121,406,639 124,828,027 145,204,637 153,110,919 158,818,297 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 7,450,573 6,312,679 10,635,200 5,368,629 5,560,771 15,847,811 12,010,192 4,881,215 69 "Cumulative 96,602,891 102,915,570 113,550,770 118,919,399 124,480,170 140,327,981 152,338,173 157,219,388 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 06/25/13 05/14/14 06/11/15 07/19/16 08/01/17 08/21/18 06/11/19 05/01/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 57 Cumulative Federal Grants 185,722,017 192,575,017 199,392,017 205,917,017 212,391,017 220,250,017 228,029,017 235,809,017 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 1,576,223 2,712,798 2,255,601 2,090,116 1,081,025 1,366,316 1,386,809 3,501,753 63 Second Quarter Outlays 3,030,386 2,126,320 2,556,556 2,605,115 950,713 1,370,843 1,034,279 1,995,894 64 Third Quarter Outlays 1,387,208 1,511,792 1,932,482 1,331,132 451,427 3,599,128 657,905 3,130,641 65 Fourth Quarter Outlays 2,179,109 1,450,355 1,591,097 807,299 1,398,184 2,137,748 1,530,069 1,246,993 66 *Total Annual Outlays 8,172,926 7,801,265 8,335,736 6,833,662 3,881,349 8,474,035 4,609,062 9,875,281 67 Cumulative Outlays 166,991,223 174,792,488 183,128,224 189,961,886 193,843,235 202,317,270 206,926,332 216,801,613 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 7,592,726 8,530,019 8,194,994 7,617,460 3,290,464 7,734,471 5,216,741 10,158,357 69 "Cumulative 164,812,114 173,342,133 181,537,127 189,154,587 192,445,051 200,179,522 205,396,263 215,554,620 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 12,100,000 12,100,000 23,540 12,123,540 10,074,800 22,198,340 9,534,900 31,733,240 21,252,600 52,985,840 6,318,400 59,304,240 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 12,100,000 12,100,000 23,540 12,123,540 10,074,800 22,198,340 9,534,900 31,733,240 21,252,600 52,985,840 6,318,400 59,304,240 76 77 Total State Contributions (Dollars) *Annual Cumulative 0 0 0 0 0 0 2,420,000 2,420,000 4,708 2,424,708 2,014,960 4,439,668 1,906,980 6,346,648 4,250,520 10,597,168 1,263,680 11,860,848 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative - - - 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative - - - - 3% 1371% 220% 406% 81% 184% 117% 150% 22% 92% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 6,576,800 0 6,577,300 9,629,277 13,051,300 6,510,800 6,467,800 6,471,800 71 "Cumulative 65,881,040 65,881,040 72,458,340 82,087,617 95,138,917 101,649,717 108,117,517 114,589,317 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 6,576,800 0 6,577,300 9,629,277 13,051,300 6,510,800 6,467,800 6,471,800 75 Cumulative 65,881,040 65,881,040 72,458,340 82,087,617 95,138,917 101,649,717 108,117,517 114,589,317 Total State Contributions (Dollars) 76 *Annual 1,315,360 0 1,315,460 610,275 2,626,620 2,601,380 1,293,560 1,294,360 77 Cumulative 13,176,208 13,176,208 14,491,668 15,101,943 17,728,563 20,329,943 21,623,503 22,917,863 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% - 20% 6% 20% 40% 20% 20% 79 Cumulative 20% 20% 20% 18% 19% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 7% 0% 25% 8% 36% 53% 16% 13% 79a Cumulative 40% 28% 28% 25% 27% 28% 27% 26% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 5,243,500 4,242,300 5,207,200 3,274,300 0 22,513,400 10,002,000 14,130,000 71 "Cumulative 119,832,817 124,075,117 129,282,317 132,556,617 132,556,617 155,070,017 165,072,017 179,202,017 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 5,243,500 4,242,300 5,207,200 3,274,300 0 22,513,400 10,002,000 14,130,000 75 Cumulative 119,832,817 124,075,117 129,282,317 132,556,617 132,556,617 155,070,017 165,072,017 179,202,017 Total State Contributions (Dollars) 76 *Annual 1,048,700 848,460 1,041,440 654,860 0 654,860 2,000,400 2,826,000 77 Cumulative 23,966,563 24,815,023 25,856,463 26,511,323 26,511,323 27,166,183 29,166,583 31,992,583 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 20% 20% 0% 3% 20% 20% 79 Cumulative 20% 20% 20% 20% 23% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 14% 13% 10% 12% 0% 10% 72% 66% 79a Cumulative 25% 24% 23% 22% 22% 21% 22% 23% 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 Wyoming Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 6,520,000 6,853,000 6,817,000 0 6,525,000 6,474,000 15,638,000 7,780,000 71 "Cumulative 185,722,017 192,575,017 199,392,017 199,392,017 205,917,017 212,391,017 228,029,017 235,809,017 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 6,520,000 6,853,000 6,817,000 0 6,525,000 6,474,000 15,638,000 7,780,000 75 Cumulative 185,722,017 192,575,017 199,392,017 199,392,017 205,917,017 212,391,017 228,029,017 235,809,017 Total State Contributions (Dollars) 76 *Annual 0 2,674,600 0 1,363,400 1,305,000 1,294,800 3,127,600 0 77 Cumulative 31,992,583 34,667,183 34,667,183 36,030,583 37,335,583 38,630,383 41,757,983 41,757,983 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% 39% 0% - 20% 20% 20% 0% 79 Cumulative 19% 20% 19% 20% 20% 20% 20% 19% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 31% 0% 18% 40% 17% 60% 0% 79a Cumulative 22% 22% 21% 21% 22% 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 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 2,420,000 4,708 2,014,960 1,906,980 4,250,520 1,263,680 90 *Total Annual Match Contribution 0 0 0 2,420,000 4,708 2,014,960 1,906,980 4,250,520 1,263,680 91 Cumulative Match Contribution 0 0 0 2,420,000 2,424,708 4,439,668 6,346,648 10,597,168 11,860,848 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 Wyoming Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 1,315,360 0 1,315,460 610,275 2,626,620 2,601,380 1,293,560 1,294,360 90 *Total Annual Match Contribution 1,315,360 0 1,315,460 610,275 2,626,620 2,601,380 1,293,560 1,294,360 91 Cumulative Match Contribution 13,176,208 13,176,208 14,491,668 15,101,943 17,728,563 20,329,943 21,623,503 22,917,863 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 Wyoming Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 1,048,700 848,460 1,041,440 654,860 0 654,860 2,000,400 2,826,000 90 *Total Annual Match Contribution 1,048,700 848,460 1041,440 654,860 0 654,860 2,000,400 2,826,000 91 Cumulative Match Contribution 23,966,563 24,815,023 25,856,463 26,511,323 26,511,323 27,166,183 29,166,583 31,992,583 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 Wyoming Federal and State Investment For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 2,674,600 0 1,363,400 1,305,000 1,294,800 3,127,600 0 90 *Total Annual Match Contribution 0 2,674,600 0 1,363,400 1,305,000 1,294,800 3,127,600 0 91 Cumulative Match Contribution 31,992,583 34,667,183 34,667,183 36,030,583 37,335,583 38,630,383 41,757,983 41,757,983 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 Wyoming 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 14,064,248 0 11,686,768 11,509,484 11,381,500 12,530,000 101 "Cumulative Dollar Amount 0 0 0 14,064,248 14,064,248 25,751,016 37,260,500 48,642,000 61,172,000 102 Annual Number 0 0 0 3 0 5 4 2 1 103 Cumulative Number 0 0 0 3 3 8 12 14 15 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 14,064,248 0 11,686,768 11,509,484 11,381,500 12,530,000 105 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 14,064,248 0 11,686,768 11,509,484 11,381,500 12,530,000 110 Cumulative Assistance 0 0 0 14,064,248 14,064,248 25,751,016 37,260,500 48,642,000 61,172,000 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 3 0 5 4 2 1 112 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 3 0 5 4 2 1 117 Cumulative Number of Agreements 0 0 0 3 3 8 12 14 15 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 3,685,000 0 12,959,065 11,524,413 25,400,548 16,520,252 19,236,762 52,490,125 101 "Cumulative Dollar Amount 64,857,000 64,857,000 77,816,065 89,340,478 114,741,026 131,261,278 150,498,040 202,988,165 102 Annual Number 1 0 8 9 17 9 14 12 103 Cumulative Number 16 16 24 33 50 59 73 85 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 3,685,000 0 12,908,664 11,524,413 25,400,548 16,520,252 18,405,068 52,490,125 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 50,401 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 3,685,000 0 12,959,065 11,524,413 25,400,548 16,520,252 18,405,068 52,490,125 110 Cumulative Assistance 64,857,000 64,857,000 77,816,065 89,340,478 114,741,026 131,261,278 149,666,346 202,156,471 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 1 0 7 9 17 11 11 12 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 1 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 1 0 8 9 17 11 11 12 117 Cumulative Number of Agreements 16 16 24 33 50 61 72 84 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 37,827,332 15,991,194 14,173,933 21,965,383 17,216,289 40,691,610 697,258 15,682,504 101 "Cumulative Dollar Amount 240,815,497 256,806,691 270,980,624 292,946,007 310,162,296 350,853,906 351,551,164 367,233,668 102 Annual Number 12 6 7 8 -27 26 2 44 103 Cumulative Number 97 103 110 118 91 117 119 163 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 37,827,332 15,821,502 13,923,987 21,834,411 18,598,593 40,691,610 697,258 15,682,504 105 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 37,827,332 15,821,502 13,923,987 21,834,411 18,598,593 40,691,610 697,258 15,682,504 110 Cumulative Assistance 239,983,803 255,805,305 269,729,292 291,563,703 310,162,296 350,853,906 351,551,164 367,233,668 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 12 6 9 12 7 32 2 45 112 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 12 6 9 12 7 32 2 45 117 Cumulative Number of Agreements 96 102 111 123 130 162 164 209 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 25,020,675 23,910,152 39,790,246 16,014,525 33,104,413 4,528,368 18,300,965 42,911,705 101 "Cumulative Dollar Amount 392,254,343 416,164,495 455,954,741 471,969,266 505,073,679 509,602,047 527,903,012 570,814,717 102 Annual Number 18 18 26 12 10 5 49 7 103 Cumulative Number 181 199 225 237 247 252 301 308 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 25,020,675 23,110,152 39,790,246 16,014,525 33,104,413 4,528,368 18,300,965 42,911,705 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 25,020,675 23,110,152 39,790,246 16,014,525 33,104,413 4,528,368 18,300,965 42,911,705 110 Cumulative Assistance 392,254,343 415,364,495 455,154,741 471,169,266 504,273,679 508,802,047 527,103,012 570,014,717 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 18 18 26 12 10 5 49 7 112 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 18 18 26 12 10 5 49 7 117 Cumulative Number of Agreements 227 245 271 283 293 298 347 354 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 2,812,850 0 2,337,354 2,301,897 0 0 119 3,500 to 9,999 0 0 0 9,844,974 0 8,180,737 8,056,639 0 0 120 10,000 to 99,999 0 0 0 1,406,424 0 1,168,677 1,150,948 11,381,500 12,530,000 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 0 0 0 14,064,248 0 11,686,768 11,509,484 11,381,500 12,530,000 123 Cumulative Assistance 0 0 0 14,064,248 14,064,248 25,751,016 37,260,500 48,642,000 61,172,000 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 1 0 1 1 0 0 125 3,500 to 9,999 0 0 0 1 0 2 2 0 0 126 10,000 to 99,999 0 0 0 1 0 2 1 2 1 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 0 0 0 3 0 5 4 2 1 129 Cumulative Number of Agreements 0 0 0 3 3 8 12 14 15 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 Wyoming 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 0 277,094 2,709,837 11,761,851 3,067,172 11,450,551 568,277 119 3,500 to 9,999 0 0 3,113,882 3,533,547 8,254,775 3,073,880 1,542,799 7,058,847 120 10,000 to 99,999 3,685,000 0 9,568,089 5,281,029 5,383,922 10,379,200 5,411,718 44,863,001 121 100,000 and Above 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 3,685,000 0 12,959,065 11,524,413 25,400,548 16,520,252 18,405,068 52,490,125 123 Cumulative Assistance 64,857,000 64,857,000 77,816,065 89,340,478 114,741,026 131,261,278 149,666,346 202,156,471 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 2 3 7 6 5 1 125 3,500 to 9,999 0 0 3 3 6 2 3 4 126 10,000 to 99,999 1 0 3 3 4 3 3 7 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 1 0 8 9 17 11 11 12 129 Cumulative Number of Agreements 16 16 24 33 50 61 72 84 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 Wyoming 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 7,279,213 4,277,160 6,231,167 8,463,413 4,931,301 16,628,691 127,054 3,209,162 119 3,500 to 9,999 3,990,831 1,083,412 1,793,605 2,178,800 8,723,050 6,657,309 -285,796 2,557,069 120 10,000 to 99,999 26,557,288 10,460,930 5,899,215 11,192,198 4,944,242 17,405,610 856,000 9,916,273 121 100,000 and Above 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 37,827,332 15,821,502 13,923,987 21,834,411 18,598,593 40,691,610 697,258 15,682,504 123 Cumulative Assistance 239,983,803 255,805,305 269,729,292 291,563,703 310,162,296 350,853,906 351,551,164 367,233,668 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 5 5 4 3 18 1 17 125 3,500 to 9,999 5 0 2 2 3 8 0 14 126 10,000 to 99,999 3 1 2 6 1 6 1 14 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 12 6 9 12 7 32 2 45 129 Cumulative Number of Agreements 96 102 111 123 130 162 164 209 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 Wyoming 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 8,203,085 7,007,276 13,868,645 4,775,972 6,642,274 1,859,028 6,120,856 4,500,000 119 3,500 to 9,999 1,314,214 6,894,144 3,551,930 6,016,931 1,704,864 2,167,600 3,565,579 -1,690,133 120 10,000 to 99,999 15,503,376 9,208,732 22,369,671 5,221,622 24,757,275 501,740 8,614,530 49,603,946 121 100,000 and Above 0 0 0 0 0 0 0 -9,502,108 122 *Total Annual Assistance 25,020,675 23,110,152 39,790,246 16,014,525 33,104,413 4,528,368 18,300,965 42,911,705 123 Cumulative Assistance 392,254,343 415,364,495 455,154,741 471,169,266 504,273,679 508,802,047 527,103,012 570,014,717 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 12 7 17 6 2 3 26 2 125 3,500 to 9,999 0 5 4 3 1 1 9 0 126 10,000 to 99,999 6 6 5 3 7 1 14 5 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 18 18 26 12 10 5 49 7 129 Cumulative Number of Agreements 227 245 271 283 293 298 347 354 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 2,000,000 3,701,762 19,300,000 131 "Cumulative Dollar Amount 0 0 0 0 0 2,000,000 5,701,762 25,001,762 132 Annual Number of Assistance Agreements 0 0 0 0 0 1 3 5 133 Cumulative Number of Agreements 0 0 0 0 0 1 4 9 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 Wyoming 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 14,064,248 0 11,686,768 11,509,484 11,381,500 12,530,000 137 "Cumulative Dollar Amount 0 0 0 14,064,248 14,064,248 25,751,016 37,260,500 48,642,000 61,172,000 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 0 0 0 291,850 6,332,900 12,530,000 139 Advanced Treatment 0 0 0 0 0 0 0 2,714,100 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 2,334,500 0 142 New Collector Sewers 0 0 0 0 0 0 0 0 0 143 New Interceptors 0 0 0 0 0 0 157,150 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 0 0 0 449,000 11,381,500 12,530,000 144.2 Cumulative Dollar Amount 0 0 0 0 0 0 449,000 11,830,500 24,360,500 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 Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 3,685,000 0 12,959,065 11,524,413 25,400,548 16,520,252 18,405,068 52,490,125 137 "Cumulative Dollar Amount 64,857,000 64,857,000 77,816,065 89,340,478 114,741,026 131,261,278 149,666,346 202,156,471 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 725,200 1,663,782 209,002 11,445,000 315,500 12,342,527 139 Advanced Treatment 3,685,000 0 0 0 -392,323 3,450,000 95,782 30,700,000 140 Infiltration/Inflow 0 0 0 0 0 0 208,500 0 141 Sewer System Rehabilitation 0 0 25,201 51,500 -81,753 1,350,252 5,893,250 1,100,000 142 New Collector Sewers 0 0 0 544,340 3,695,661 275,000 0 844,950 143 New Interceptors 0 0 0 0 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 3,685,000 0 750,401 2,259,622 3,430,587 16,520,252 6,513,032 44,987,477 144.2 Cumulative Dollar Amount 28,045,500 28,045,500 28,795,901 31,055,523 34,486,110 51,006,362 57,519,394 102,506,871 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 1,242,800 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 1,242,800 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 1,242,800 1,242,800 1,242,800 1,242,800 1,242,800 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 Wyoming 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 37,827,332 15,821,502 13,923,987 21,834,411 18,598,593 40,691,610 697,258 15,682,504 137 "Cumulative Dollar Amount 239,983,803 255,805,305 269,729,292 291,563,703 310,162,296 350,853,906 351,551,164 367,233,668 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 22,784,500 6,962,498 1,158,394 4,142,571 37,568,368 2,483,078 -93,661 1,031,677 139 Advanced Treatment 0 -392,323 0 1,280,000 -33,757,677 4,331,216 0 0 140 Infiltration/Inflow 0 0 0 0 -208,500 0 0 135,000 141 Sewer System Rehabilitation 2,135,202 196,148 1,707,574 -720,391 -2,659,707 15,073,246 718,106 -906,376 142 New Collector Sewers 5,400,342 -1,295,090 58,019 2,137,231 6,777,855 3,172,315 82,872 -118,552 143 New Interceptors 0 743,876 0 1,350,000 0 -187,876 0 28,163 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 30,320,044 6,215,109 2,923,987 8,189,411 7,720,339 24,871,979 707,317 169,912 144.2 Cumulative Dollar Amount 132,826,915 139,042,024 141,966,011 150,155,422 157,875,761 182,747,740 183,455,057 183,624,969 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 -394,886 0 669,150 -98,721 0 0 62,586 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 -394,886 0 669,150 -98,721 0 0 62,586 145.4 Cumulative Dollar Amount 1,242,800 847,914 847,914 1,517,064 1,418,343 1,418,343 1,418,343 1,480,929 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 5,975,850 -5,975,850 0 0 0 148 *Total Annual Dollar Amount 0 0 0 5,975,850 -5,975,850 0 0 0 149 Cumulative Dollar Amount 0 0 0 5,975,850 0 0 0 0 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 25,020,675 23,110,152 39,790,246 16,014,525 33,104,413 4,528,368 18,300,965 42,911,705 137 "Cumulative Dollar Amount 392,254,343 415,364,495 455,154,741 471,169,266 504,273,679 508,802,047 527,103,012 570,014,717 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 12,126,368 2,118,937 4,083,217 6,174,750 2,910,000 90,510 -248,854 30,209,868 139 Advanced Treatment -1,020,354 0 0 0 0 2,167,600 0 8,200,000 140 Infiltration/Inflow 0 2,111,640 0 0 0 1,405,990 148,163 -27,320 141 Sewer System Rehabilitation 1,378,250 1,160,000 0 1,839,775 2,327,415 253,028 832,075 8,000,000 142 New Collector Sewers -325,182 0 0 0 659,333 0 2,076,156 0 143 New Interceptors 0 1,300,000 0 0 10,559,333 0 1,493,425 0 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 12,159,082 6,690,577 4,083,217 8,014,525 16,456,081 3,917,128 4,300,965 46,382,548 144.2 Cumulative Dollar Amount 195,784,051 202,474,628 206,557,845 214,572,370 231,028,451 234,945,579 239,246,544 285,629,092 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 1,000,000 0 0 1,648,332 109,500 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 1,000,000 0 0 1,648,332 109,500 0 0 145.4 Cumulative Dollar Amount 1,480,929 2,480,929 2,480,929 2,480,929 4,129,261 4,238,761 4,238,761 4,238,761 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 0 875,000 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 875,000 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 875,000 875,000 875,000 875,000 875,000 875,000 875,000 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Wyoming 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 14,064,248 0 11,686,768 11,060,484 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 14,064,248 0 11,686,768 11,060,484 0 0 165 Cumulative Dollar Amount 0 0 0 14,064,248 14,064,248 25,751,016 36,811,500 36,811,500 36,811,500 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Wyoming 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 12,208,664 8,021,991 21,969,961 0 11,892,036 7,502,648 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 12,208,664 8,021,991 21,969,961 0 11,892,036 7,502,648 165 Cumulative Dollar Amount 36,811,500 36,811,500 49,020,164 57,042,155 79,012,116 79,012,116 90,904,152 98,406,800 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Wyoming 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 7,507,288 10,001,279 11,000,000 7,000,000 12,098,721 14,000,000 0 10,000,006 160 Sanitary Landfills 0 0 0 0 4,854,104 1,819,631 -10,059 5,450,000 161 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 7,507,288 10,001,279 11,000,000 7,000,000 16,952,825 15,819,631 -10,059 15,450,006 165 Cumulative Dollar Amount 105,914,088 115,915,367 126,915,367 133,915,367 150,868,192 166,687,823 166,677,764 182,127,770 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 4,000,000 152 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 11,100,000 14,000,000 30,000,000 8,000,000 15,000,000 0 9,000,000 -9,502,108 160 Sanitary Landfills 1,761,593 544,575 5,707,029 0 0 -1,498,260 5,000,000 2,031,265 161 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 12,861,593 14,544,575 35,707,029 8,000,000 15,000,000 -1,498,260 14,000,000 -3,470,843 165 Cumulative Dollar Amount 194,989,363 209,533,938 245,240,967 253,240,967 268,240,967 266,742,707 280,742,707 277,271,864 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 2,000,000 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 2,000,000 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 2,000,000 2,000,000 2,000,000 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 0 0 0 1 1 1 173 Advanced Treatment 0 0 0 0 0 0 0 1 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 1 0 176 New Collector Sewers 0 0 0 0 0 0 0 0 0 177 New Interceptors 0 0 0 0 0 0 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 0 0 0 0 2 3 1 178.2 Cumulative Number 0 0 0 0 0 0 2 5 6 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 Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 2 2 2 2 2 4 173 Advanced Treatment 1 0 0 0 0 1 1 1 174 Infiltration/Inflow 0 0 0 0 0 0 2 0 175 Sewer System Rehabilitation 0 0 1 1 0 5 3 1 176 New Collector Sewers 0 0 0 2 4 1 0 0 177 New Interceptors 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 1 0 3 5 6 9 8 6 178.2 Cumulative Number 7 7 10 15 21 30 38 44 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 2 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 2 0 0 0 0 179.4 Cumulative Number 0 0 0 2 2 2 2 2 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 Wyoming 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 6 1 4 3 10 8 -1 2 173 Advanced Treatment 0 0 0 1 -2 2 0 0 174 Infiltration/Inflow 0 0 0 0 -2 0 0 1 175 Sewer System Rehabilitation 5 3 3 1 -6 17 3 0 176 New Collector Sewers 1 1 2 2 3 4 2 1 177 New Interceptors 0 0 0 1 1 0 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 12 5 9 8 4 31 4 5 178.2 Cumulative Number 56 61 70 78 82 113 117 122 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 1 0 0 0 2 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 1 0 0 0 2 179.4 Cumulative Number 2 2 2 3 3 3 3 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 2 -2 0 0 0 181 *Total Annual Number 0 0 0 2 -2 0 0 0 182 Cumulative Number 0 0 0 2 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 Wyoming 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 6 2 3 3 1 1 0 4 173 Advanced Treatment 0 0 0 0 0 1 0 2 174 Infiltration/Inflow 0 2 0 0 0 2 1 1 175 Sewer System Rehabilitation 1 2 0 3 2 1 2 1 176 New Collector Sewers 0 0 0 0 1 0 3 0 177 New Interceptors 0 0 0 2 0 2 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 7 7 3 6 6 5 8 8 178.2 Cumulative Number 129 136 139 145 151 156 164 172 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 1 1 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 1 1 0 0 179.4 Cumulative Number 5 6 6 6 7 8 8 8 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 182 Cumulative Number 0 1 1 1 1 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 3 0 5 4 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 3 0 5 4 0 0 197 Cumulative Number 0 0 0 3 3 8 12 12 12 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 Wyoming 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 6 4 12 2 6 6 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 6 4 12 2 6 6 197 Cumulative Number 12 12 18 22 34 36 42 48 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 Wyoming 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 11 10 2 2 4 -1 1 37 192 Sanitary Landfills 0 0 0 0 2 2 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 11 10 2 2 6 1 1 38 197 Cumulative Number 59 69 71 73 79 80 81 119 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 Wyoming 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 1 184 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 10 9 22 6 5 0 43 2 192 Sanitary Landfills 1 0 0 0 1 3 193 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 11 10 23 6 5 0 44 6 197 Cumulative Number 130 140 163 169 174 174 218 224 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 1 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 1 0 0 199 Cumulative Number 0 0 0 0 0 1 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 0 0 25,751,016 11,060,484 9,435,647 12,530,000 201 "Cumulative Dollar Amount 0 0 0 0 0 25,751,016 36,811,500 46,247,147 58,777,147 202 Annual Number of Assistance Agreements 0 0 0 0 0 5 4 2 1 203 Cumulative Number of Agreements 0 0 0 0 0 5 9 11 12 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 0 0 388,647 14,064,248 205 Cumulative Dollar Amount 0 0 0 0 0 0 0 388,647 14,452,895 206 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 1 3 207 Cumulative Number of Agreements 0 0 0 0 0 0 0 1 4 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 3,685,000 2,222,537 12,877,312 10,478,673 3,585,557 12,867,381 15,704,282 37,541,777 201 "Cumulative Dollar Amount 62,462,147 64,684,684 77,561,996 88,040,669 91,626,226 104,493,607 120,197,889 157,739,666 202 Annual Number of Assistance Agreements 1 2 8 8 4 9 9 5 203 Cumulative Number of Agreements 13 15 23 31 35 44 53 58 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 11,686,768 12,418,037 2,303,148 0 117,145 25,255,911 7,695,234 373,479 205 Cumulative Dollar Amount 26,139,663 38,557,700 40,860,848 40,860,848 40,977,993 66,233,904 73,929,138 74,302,617 206 Annual Number of Assistance Agreements 5 1 2 0 1 16 6 2 207 Cumulative Number of Agreements 9 10 12 12 13 29 35 37 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 35,525,036 25,339,061 15,120,466 38,052,780 14,443,198 41,524,056 4,758,667 6,523,817 201 "Cumulative Dollar Amount 193,264,702 218,603,763 233,724,229 271,777,009 286,220,207 327,744,263 332,502,930 339,026,747 202 Annual Number of Assistance Agreements 10 9 7 10 -11 26 7 2 203 Cumulative Number of Agreements 68 77 84 94 83 109 116 118 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 2,795,782 28,852,300 41,182,658 18,066,026 58,725,801 10,311,125 18,944,296 30,035,749 205 Cumulative Dollar Amount 77,098,399 105,950,699 147,133,357 165,199,383 223,925,184 234,236,309 253,180,605 283,216,354 206 Annual Number of Assistance Agreements 4 6 5 12 -14 19 29 11 207 Cumulative Number of Agreements 41 47 52 64 50 69 98 109 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 24,143,374 19,156,233 33,393,896 16,246,187 1,454,607 33,531,183 17,661,217 -2,688,295 201 "Cumulative Dollar Amount 363,170,121 382,326,354 415,720,250 431,966,437 433,421,044 466,952,227 484,613,444 481,925,149 202 Annual Number of Assistance Agreements 17 5 5 5 1 9 49 3 203 Cumulative Number of Agreements 135 140 145 150 151 160 209 212 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount -2,577,091 656,468 4,861,346 0 9,142,969 17,253,390 14,706,517 33,546,182 205 Cumulative Dollar Amount 280,639,263 281,295,731 286,157,077 286,157,077 295,300,046 312,553,436 327,259,953 360,806,135 206 Annual Number of Assistance Agreements 0 2 2 0 6 5 8 8 207 Cumulative Number of Agreements 109 111 113 113 119 124 132 140 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 0 179,720 972,639 2,871,032 4,468,747 8,173,257 233 "Cumulative 0 0 0 0 179,720 1,152,359 4,023,391 8,492,138 16,665,395 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 967,482 2,786,508 727,564 5,140,146 235 Interest Payments - Annual 0 0 0 0 0 0 0 0 18,967 236 *Principal and Interest - Annual 0 0 0 0 0 967,482 2,786,508 727,564 5,159,113 237 *Principal Repayments - Cumulative 0 0 0 0 0 967,482 3,753,990 4,481,554 9,621,700 238 Interest Payments - Cumulative 0 0 0 0 0 0 0 0 18,967 239 *Principal and Interest - Cumulative 0 0 0 0 0 967,482 3,753,990 4,481,554 9,640,667 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 4.000 Interest Earnings on Investments 241 Annual 0 0 0 0 134,792 333,028 558,924 930,913 1,308,060 242 "Cumulative 0 0 0 0 134,792 467,820 1,026,744 1,957,657 3,265,717 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 0 109,560 144,186 150,792 172,914 167,504 244 "Cumulative 0 0 0 0 109,560 253,746 404,538 577,452 744,956 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 465.4% 1.4% 1.6% 0.8% 2.7% 246 "Cumulative - 0.0% 0.9% 1.1% 1.3% 1.1% 1.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 21,852,649 16,478,744 6,600,562 8,548,013 10,990,827 11,708,117 13,724,343 17,850,963 233 "Cumulative 38,518,044 54,996,788 61,597,350 70,145,363 81,136,190 92,844,307 106,568,650 124,419,613 CWSRF Loan Repayments 234 Principal Repayments - Annual 1,063,387 9,827,823 14,482,449 9,507,501 9,926,661 7,516,816 10,065,288 13,064,167 235 Interest Payments - Annual 15,024 686,325 1,628,647 1,097,471 1,063,651 395,619 1,154,392 1,302,020 236 *Principal and Interest - Annual 1,078,411 10,514,148 16,111,096 10,604,972 10,990,312 7,912,435 11,219,680 14,366,187 237 *Principal Repayments - Cumulative 10,685,087 20,512,910 34,995,359 44,502,860 54,429,521 61,946,337 72,011,625 85,075,792 238 Interest Payments - Cumulative 33,991 720,316 2,348,963 3,446,434 4,510,085 4,905,704 6,060,096 7,362,116 239 *Principal and Interest - Cumulative 10,719,078 21,233,226 37,344,322 47,949,294 58,939,606 66,852,041 78,071,721 92,437,908 240 Weighted Average Interest Rate on Loans 4.000 0.000 0.100 1.100 0.800 4.000 0.900 2.100 Interest Earnings on Investments 241 Annual 1,282,941 1,596,539 2,349,731 3,085,405 3,605,026 3,825,267 2,669,386 3,879,888 242 "Cumulative 4,548,658 6,145,197 8,494,928 11,580,333 15,185,359 19,010,626 21,680,012 25,559,900 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 151,542 154,688 149,366 165,621 179,519 179,866 212,132 164,145 244 "Cumulative 896,498 1,051,186 1,200,552 1,366,173 1,545,692 1,725,558 1,937,690 2,101,835 Expenses as a % of Capitalization Grants 245 *Annual 2.3% - 2.3% 1.7% 1.4% 2.8% 3.3% 2.5% 246 "Cumulative 1.4% 1.6% 1.7% 1.7% 1.6% 1.7% 1.8% 1.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 39,785,806 33,469,272 36,049,538 21,570,021 19,345,244 26,371,514 19,796,782 12,756,359 233 "Cumulative 164,205,419 197,674,691 233,724,229 255,294,250 274,639,494 301,011,008 320,807,790 333,564,149 CWSRF Loan Repayments 234 Principal Repayments - Annual 1,618,366 3,132,722 9,277,509 4,612,312 5,896,130 19,754,415 8,679,753 8,355,470 235 Interest Payments - Annual 776,104 1,025,816 3,404,863 2,502,236 3,726,812 2,963,079 2,981,595 3,174,767 236 *Principal and Interest - Annual 2,394,470 4,158,538 12,682,372 7,114,548 9,622,942 22,717,494 11,661,348 11,530,237 237 *Principal Repayments - Cumulative 86,694,158 89,826,880 99,104,389 103,716,701 109,612,831 129,367,246 138,046,999 146,402,469 238 Interest Payments - Cumulative 8,138,220 9,164,036 12,568,899 15,071,135 18,797,947 21,761,026 24,742,621 27,917,388 239 *Principal and Interest - Cumulative 94,832,378 98,990,916 111,673,288 118,787,836 128,410,778 151,128,272 162,789,620 174,319,857 240 Weighted Average Interest Rate on Loans 1.900 2.500 1.160 1.700 1.580 1.400 2.460 1.000 Interest Earnings on Investments 241 Annual 3,035,736 2,562,556 1,490,985 2,065,758 1,498,264 2,315,313 2,210,594 2,077,933 242 "Cumulative 28,595,636 31,158,192 32,649,177 34,714,935 36,213,199 38,528,512 40,739,106 42,817,039 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 160,521 230,053 200,361 64,379 104,379 515,085 228,937 167,726 244 "Cumulative 2,262,356 2,492,409 2,692,770 2,757,149 2,861,528 3,376,613 3,605,550 3,773,276 Expenses as a % of Capitalization Grants 245 *Annual 3.1% 5.4% 3.8% 2.0% - 2.3% 2.3% 1.2% 246 "Cumulative 1.9% 2.0% 2.1% 2.1% 2.2% 2.2% 2.2% 2.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 9,438,758 15,054,376 19,476,970 15,651,532 14,961,506 24,935,912 19,638,143 23,883,746 233 "Cumulative 343,002,907 358,057,283 377,534,253 393,185,785 408,147,291 433,083,203 452,721,346 476,605,092 CWSRF Loan Repayments 234 Principal Repayments - Annual 12,730,896 10,364,042 10,519,163 12,753,701 11,062,210 12,511,058 11,161,234 10,821,133 235 Interest Payments - Annual 2,944,636 2,677,573 2,498,835 2,542,181 2,231,747 2,181,937 1,974,427 2,288,760 236 *Principal and Interest - Annual 15,675,532 13,041,615 13,017,998 15,295,882 13,293,957 14,692,995 13,135,661 13,109,893 237 *Principal Repayments - Cumulative 159,133,365 169,497,407 180,016,570 192,770,271 203,832,481 216,343,539 227,504,773 238,325,906 238 Interest Payments - Cumulative 30,862,024 33,539,597 36,038,432 38,580,613 40,812,360 42,994,297 44,968,724 47,257,484 239 *Principal and Interest - Cumulative 189,995,389 203,037,004 216,055,002 231,350,884 244,644,841 259,337,836 272,473,497 285,583,390 240 Weighted Average Interest Rate on Loans 1.000 0.869 0.624 0.984 1.367 1.303 1.284 2.266 Interest Earnings on Investments 241 Annual 3,684,586 1,784,660 2,290,145 2,055,308 2,346,244 2,592,953 3,056,623 2,046,404 242 "Cumulative 46,501,625 48,286,285 50,576,430 52,631,738 54,977,982 57,570,935 60,627,558 62,673,962 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 184,425 257,817 359,540 344,424 328,509 233,806 192,503 247,544 244 "Cumulative 3,957,701 4,215,518 4,575,058 4,919,482 5,247,991 5,481,797 5,674,300 5,921,844 Expenses as a % of Capitalization Grants 245 *Annual 2.8% 3.8% 5.3% - 5.0% 3.6% 1.2% 3.2% 246 "Cumulative 2.1% 2.2% 2.3% 2.5% 2.5% 2.6% 2.5% 2.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 0 140,000 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 251 Cumulative Total 0 140,000 140,000 140,000 140,000 140,000 140,000 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 140,000 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 140,000 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 140,000 140,000 140,000 140,000 140,000 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 257 Cumulative 0 0 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 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 Wyoming 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 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 252 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 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 256 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 Wyoming 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 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 252 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 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 256 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 Wyoming Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 14,036,000 14,036,000 162,098 14,198,098 12,987,278 27,185,376 14,405,916 41,591,292 26,311,493 67,902,785 13,796,517 81,699,302 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - - 100% 100% 0% 99% 90% 95% 80% 90% 43% 72% 91% 75% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - - 0% 0% 751% 1% 9% 5% 25% 11% 17% 13% 93% 22% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - - 0% 0% 111 % 1% 7% 4% 20% 10% 17% 13% 59% 20% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - - 0% 0% 0% 0% 198% 95% 77% 89% 36% 68% 91% 72% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - - 0% 0% 0% 0% 0% 0% 0% 0% 1% 1% 102% 18% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - - 0% 0% 0% 0% 7% 4% 19% 9% 3% 7% 37% 12% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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) 9,990,440 12,110,687 26,090,495 23,544,758 29,751,206 20,589,450 21,391,714 25,753,363 283 "Cumulative 91,689,742 103,800,429 129,890,924 153,435,682 183,186,888 203,776,338 225,168,052 250,921,415 CWSRF Assistance as a % of Funds Available 284 *Annual 37% 0% 50% 49% 85% 80% 86% 204% 285 "Cumulative 71% 62% 60% 58% 63% 64% 66% 81% Outlays as a % of Capitalization Grants 286 *Annual 300% - 81% 79% 56% 75% 123% 149% 287 "Cumulative 50% 70% 71% 72% 70% 70% 74% 78% Disbursements as a % of Funds Available 288 *Annual 219% 136% 25% 36% 37% 57% 64% 69% 289 "Cumulative 42% 53% 47% 46% 44% 46% 47% 50% Construction Starts as a % of Funds Available 290 *Annual 37% 18% 49% 45% 12% 62% 73% 146% 291 "Cumulative 68% 62% 60% 57% 50% 51% 53% 63% Initiation of Operations as a % of Funds Available 292 *Annual 117% 103% 9% 0% 0% 123% 36% 1% 293 "Cumulative 29% 37% 31% 27% 22% 33% 33% 30% Loan Principal Repayments as a % of Funds Available 294 *Annual 11% 81% 56% 40% 33% 37% 47% 51% 295 "Cumulative 12% 20% 27% 29% 30% 30% 32% 34% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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) 11,512,666 11,642,162 20,213,709 12,978,494 11,121,206 47,300,531 25,474,262 29,998,970 283 "Cumulative 262,434,081 274,076,243 294,289,952 307,268,446 318,389,652 365,690,183 391,164,445 421,163,415 CWSRF Assistance as a % of Funds Available 284 *Annual 329% 136% 69% 168% 167% 86% 3% 52% 285 "Cumulative 91% 93% 92% 95% 97% 96% 90% 87% Outlays as a % of Capitalization Grants 286 *Annual 142% 149% 204% 164% - 70% 120% 35% 287 "Cumulative 81% 83% 88% 90% 94% 90% 92% 88% Disbursements as a % of Funds Available 288 *Annual 346% 287% 178% 166% 174% 56% 78% 43% 289 "Cumulative 63% 72% 79% 83% 86% 82% 82% 79% Construction Starts as a % of Funds Available 290 *Annual 309% 218% 75% 293% 130% 88% 19% 22% 291 "Cumulative 74% 80% 79% 88% 90% 90% 85% 80% Initiation of Operations as a % of Funds Available 292 *Annual 24% 248% 204% 139% 528% 22% 74% 100% 293 "Cumulative 29% 39% 50% 54% 70% 64% 65% 67% Loan Principal Repayments as a % of Funds Available 294 *Annual 14% 27% 46% 36% 53% 42% 34% 28% 295 "Cumulative 33% 33% 34% 34% 34% 35% 35% 35% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 25,619,318 24,079,755 21,852,463 18,714,590 23,209,201 24,795,788 34,332,364 22,625,097 283 "Cumulative 446,782,733 470,862,488 492,714,951 511,429,541 534,638,742 559,434,530 593,766,894 616,391,991 CWSRF Assistance as a % of Funds Available 284 *Annual 98% 96% 182% 86% 143% 18% 53% 190% 285 "Cumulative 88% 88% 92% 92% 94% 91% 89% 92% Outlays as a % of Capitalization Grants 286 *Annual 116% 124% 120% - 50% 119% 33% 131% 287 "Cumulative 89% 90% 91% 95% 93% 94% 90% 91% Disbursements as a % of Funds Available 288 *Annual 37% 63% 89% 84% 64% 101% 57% 106% 289 "Cumulative 77% 76% 77% 77% 76% 77% 76% 77% Construction Starts as a % of Funds Available 290 *Annual 94% 80% 153% 87% 6% 135% 51% -12% 291 "Cumulative 81% 81% 84% 84% 81% 83% 82% 78% Initiation of Operations as a % of Funds Available 292 *Annual -10% 3% 22% 0% 39% 70% 43% 148% 293 "Cumulative 63% 60% 58% 56% 55% 56% 55% 59% Loan Principal Repayments as a % of Funds Available 294 *Annual 50% 43% 48% 68% 48% 50% 33% 48% 295 "Cumulative 36% 36% 37% 38% 38% 39% 38% 39% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative - 0% 0% 1% 8% 4% 25% 11% 39% 17% 65% 27% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 0% 0% 0% 220% 100% 96% 99% 83% 95% 100% 96% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 0% 0% 0% 0% 0% 3% 1% 112% 24% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 8% 4% 24% 10% 6% 9% 41% 16% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - - - 0% 0% 0% 0% 4% 1% 112% 25% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 593% 59% 85% 51% 79% 74% 79% 43% 71% 71% 71% 75% 71% 34% 62% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 96% 100% 99% 100% 91% 99% 14% 80% 78% 80% 85% 80% 72% 78% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 317% 40% 59% 18% 53% 0% 46% 0% 36% 153% 50% 42% 49% 1% 37% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 29% 16% 32% 112% 45% 82% 50% 39% 47% 46% 47% 55% 48% 25% 42% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 317% 42% 559% 60% 18% 53% 0% 46% 3% 45% 196% 63% 49% 62% 1% 47% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 105% 212% 259% 99% 104% 65% 2839% 81% 297 "Cumulative 68% 77% 87% 88% 89% 86% 91% 91% Construction Starts as a % of CWSRF Assistance 298 *Annual 94% 160% 109% 174% 78% 102% 682% 42% 299 "Cumulative 81% 85% 87% 93% 92% 93% 95% 92% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 7% 182% 296% 83% 316% 25% 2717% 192% 301 "Cumulative 32% 41% 55% 57% 72% 67% 72% 77% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 4% 20% 67% 21% 32% 49% 1245% 53% 303 "Cumulative 36% 35% 37% 36% 35% 37% 39% 40% Initiation of Operations as a % of Construction Starts 304 *Annual 8% 114% 272% 47% 407% 25% 398% 460% 305 "Cumulative 40% 48% 63% 61% 78% 71% 76% 84% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 38% 65% 49% 98% 45% 551% 107% 56% 297 "Cumulative 87% 86% 83% 83% 81% 85% 86% 84% Construction Starts as a % of CWSRF Assistance 298 *Annual 96% 83% 84% 101% 4% 740% 97% -6% 299 "Cumulative 93% 92% 91% 92% 86% 92% 92% 85% Initiation of Operations as a % of CWSRF Assistance 300 *Annual -10% 3% 12% 0% 28% 381% 80% 78% 301 "Cumulative 72% 68% 63% 61% 59% 61% 62% 63% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 51% 45% 26% 80% 33% 276% 61% 25% 303 "Cumulative 41% 41% 40% 41% 40% 43% 43% 42% Initiation of Operations as a % of Construction Starts 304 *Annual -11 % 3% 15% 0% 629% 51% 83% -1248% 305 "Cumulative 77% 74% 69% 66% 68% 67% 68% 75% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 - - 102% 102% 106% 105% 122% 116% 123% 120% 140% 129% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 100% 100% 0% 99% 90% 95% 80% 90% 43% 72% 91% 75% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 0% 0% 1% 8% 4% 25% 11% 39% 17% 65% 27% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0 0 0 0 0.0% 134,792 134,792 0.9% 333,028 467,820 1.8% 558,924 1,026,744 2.7% 930,913 1,957,657 3.1% 1,327,027 3,284,684 4.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 111 % 118% 121% 119% 124% 119% 112% 118% 149% 122% 240% 130% 173% 134% 185% 140% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 37% 71% 0% 62% 50% 60% 49% 58% 85% 63% 80% 64% 86% 66% 204% 81% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 593% 59% 85% 51% 79% 74% 79% 43% 71% 71% 71% 75% 71% 34% 62% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,297,965 4,582,649 5.8% 2,282,864 6,865,513 8.7% 3,978,378 10,843,891 12.5% 4,182,876 15,026,767 15.5% 4,668,677 19,695,444 17.5% 4,220,886 23,916,330 19.6% 3,823,778 27,740,108 21.4% 5,181,908 32,922,016 23.9% 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 Wyoming Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 534% 170% 530% 192% 339% 206% 402% 215% 348% 221% 166% 215% 165% 211% 261% 212% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 329% 91% 136% 93% 69% 92% 168% 95% 167% 97% 86% 96% 3% 90% 52% 87% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 105% 68% 212% 77% 259% 87% 99% 88% 104% 89% 65% 86% 2839% 91% 81% 91% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 3,811,840 36,733,856 25.5% 3,588,372 40,322,228 27.1% 4,895,848 45,218,076 29.1% 4,567,994 49,786,070 31.3% 5,225,076 55,011,146 34.8% 5,278,392 60,289,538 36.3% 5,192,189 65,481,727 36.8% 5,252,700 70,734,427 37.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 1,046,835 1,046,835 1,046,835 0 0 15,069,171 15,069,171 16,116,006 0 0 -40,305 -40,305 16,075,700 0 0 3,889,957 3,889,957 19,965,658 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 84,941 628,509 4,581,216 0 5,294,667 5,294,667 0 0 0 0 0 5,294,667 156,465 0 0 0 156,465 5,451,132 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Wyoming 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 124% 208% 176% 207% 238% 208% 205% 208% 455% 212% 322% 216% 376% 220% 235% 221% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 98% 88% 96% 88% 182% 92% 86% 92% 143% 94% 18% 91% 53% 89% 190% 92% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 38% 87% 65% 86% 49% 83% 98% 83% 45% 81% 551% 85% 107% 86% 56% 84% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 6,629,222 77,363,649 39.7% 4,462,233 81,825,882 40.4% 4,788,980 86,614,862 41.4% 4,597,489 91,212,351 43.4% 4,577,991 95,790,342 44.1% 4,774,890 100,565,232 44.7% 5,031,050 105,596,282 43.8% 4,335,164 109,931,446 45.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 2,759,013 2,759,013 22,724,671 0 0 1,848,368 1,848,368 24,573,038 0 0 97,580 97,580 24,670,618 0 0 818,444 818,444 25,489,062 0 0 398,126 398,126 25,887,188 0 0 332,527 332,527 26,219,715 0 0 2,522,465 2,522,465 28,742,180 0 0 7,117,885 7,117,885 35,860,065 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 2,637,550 500,000 3,137,550 8,588,682 1,000,000 0 875,000 0 1,875,000 10,463,682 0 0 0 0 0 10,463,682 0 100,000 1,500,000 0 1,600,000 12,063,682 0 0 0 0 0 12,063,682 2,167,600 0 0 0 2,167,600 14,231,282 0 0 -100,893 0 -100,893 14,130,389 4,900,000 0 0 0 4,900,000 19,030,389 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |