Drinking Water SRF Program Information
for the State of Alabama

Federal and State Investment

Data Entered by EPA

For Federal Fiscal Year Ending September 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

2005

Federal Grants (Dollars)



















1 Date of Last Award in the Year



8/13/1998

9/23/1999

9/28/2000

6/6/2001

7/23/2002

6/2/2003

5/6/2004

7/1/2005

2 Total Annual Federal Grants

$0

$21,024,400

$8,872,800

$9,221,400

$9,259,500

$8,052,500

$8,004,100

$8,303,100

$8,997,600

3 *Cumulative Federal Grants

$0

$21,024,400

$29,897,200

$39,118,600

$48,378,100

$56,430,600

$64,434,700

$72,737,800

$81,735,400

Transfer of Federal Funds Between DWSRF and CWSRF



















4 Amount of Federal Funds Transferred into DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

5 Amount of Federal Funds Transferred out of DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

6 *Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

$0

7 *Cumulative Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

$0

Quarterly Outlays (Dollars)



















8 First Quarter Outlays

$0

$0

$229,029

$1,814,553

$3,601,319

$1,174,282

$2,618,907

$2,415,232

$1,038,537

9 Second Quarter Outlays

$0

$0

$1,177,359

$1,196,296

$4,883,816

$1,368,366

$1,239,231

$2,275,200

$615,688

10 Third Quarter Outlays

$0

$0

$554,868

$3,458,658

$3,338,171

$3,061,508

$1,395,913

$640,049

$1,207,665

11 Fourth Quarter Outlays

$0

$0

$762,348

$3,652,155

$2,406,145

$3,997,455

$1,295,163

$2,065,265

$675,519

12 'Total Annual Outlays

$0

$0

$2,723,604

$10,121,662

$14,229,451

$9,601,611

$6,549,214

$7,395,746

$3,537,409

13 *Cumulative Outlays

$0

$0

$2,723,604

$12,845,266

$27,074,717

$36,676,328

$43,225,542

$50,621,288

$54,158,697

* Calculated values.

Page 1 of 37

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Drinking Water SRF Program Information
for the State of Alabama

Federal and State Investment

Data Entered by EPA

For Federal Fiscal Year Ending September 30 of:

2006 2007 2008

2009

2010

2011

2012

2013

Federal Grants (Dollars)

















1 Date of Last Award in the Year

8/28/2006

7/12/2007

8/8/2008

8/24/2009

9/22/2010



6/27/2012

8/20/2013

2 Total Annual Federal Grants

$9,790,700

$8,229,000

$8,146,000

$27,646,000

$16,823,000

$0

$22,799,000

$10,438,000

3 *Cumulative Federal Grants

$91,526,100

$99,755,100

$107,901,100

$135,547,100

$152,370,100

$152,370,100

$175,169,100

$185,607,100

Transfer of Federal Funds Between DWSRF and CWSRF

















4 Amount of Federal Funds Transferred into DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

5 Amount of Federal Funds Transferred out of DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

6 *Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

7 *Cumulative Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

Quarterly Outlays (Dollars)

















8 First Quarter Outlays

$1,105,935

$1,546,869

$3,108,139

$2,594,500

$3,314,054

$4,032,957

$5,059,912

$5,059,912

9 Second Quarter Outlays

$1,123,898

$1,473,025

$13,096,134

$1,754,891

$1,505,555

$4,865,552

$2,743,217

$2,743,217

10 Third Quarter Outlays

$2,891,675

$2,241,781

$6,805,256

$1,435,646

$4,863,852

$1,275,802

$4,997,189

$4,997,189

11 Fourth Quarter Outlays

$2,449,913

$1,892,973

$4,536,952

$2,029,888

$5,531,162

$8,589,250

$2,763,301

$4,362,391

12 'Total Annual Outlays

$7,571,421

$7,154,648

$27,546,481

$7,814,925

$15,214,624

$18,763,561

$15,563,619

$17,162,710

13 *Cumulative Outlays

$61,730,118

$68,884,766

$96,431,247

$104,246,172

$119,460,796

$138,224,357

$153,787,976

$170,950,686

* Calculated values.

Page 2 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

Federal and State Investment

Data Entered by EPA

For Federal Fiscal Year Ending September 30 of:

2014 2015 2016

2017

2018

2019

2020

2021

Federal Grants (Dollars)

















1 Date of Last Award in the Year

8/7/2014

9/29/2015

9/22/2016

9/25/2017

9/19/2018

8/29/2019

9/16/2020

9/2/2021

2 Total Annual Federal Grants

$16,892,000

$17,460,000

$15,876,000

$15,740,000

$23,944,000

$23,721,000

$23,804,000

$24,583,000

3 *Cumulative Federal Grants

$202,499,100

$219,959,100

$235,835,100

$251,575,100

$275,519,100

$299,240,100

$323,044,100

$347,627,100

Transfer of Federal Funds Between DWSRF and CWSRF

















4 Amount of Federal Funds Transferred into DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

5 Amount of Federal Funds Transferred out of DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

6 *Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

7 *Cumulative Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

Quarterly Outlays (Dollars)

















8 First Quarter Outlays

$6,741,964

$3,779,583

$137,782

$2,876,128

$361,347

$8,770,851

$596,619

$6,446,486

9 Second Quarter Outlays

$2,116,132

$3,663,514

$7,309,211

$4,753,797

$5,675,501

$5,835,113

$12,130,530

$5,006,334

10 Third Quarter Outlays

$3,979,902

$4,576,700

$4,690,855

$4,284,953

$5,997,855

$6,545,630

$12,950,403

$10,390,294

11 Fourth Quarter Outlays

$0

$5,041,768

$4,108,988

$3,875,781

$0

$3,383,813

$675,789

$0

12 'Total Annual Outlays

$12,837,998

$17,061,565

$16,246,835

$15,790,659

$12,034,703

$24,535,407

$26,353,342

$21,843,113

13 *Cumulative Outlays

$183,788,683

$200,850,248

$217,097,083

$232,887,742

$244,922,445

$269,457,852

$295,811,194

$317,654,308

* Calculated values.

Page 3 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Federal and State Investment

For the Reporting Year Ending June 30 of:



















1997

1998

1999

2000

2001

2002

2003

2004

2005

DWSRF Fund Investment Summary (Calculated Values)



















14

*Annual Capitalization Grants

$0

$0

$21,024,400

$8,872,800

$18,480,900

$0

$16,056,600

$8,303,100

$0

15

*Cumulative Capitalization Grants
Adjustments to the DWSRF Fund

$0

$0

$21,024,400

$29,897,200

$48,378,100

$48,378,100

$64,434,700

$72,737,800

$72,737,800

16

*Annual Net Transfers with CWSRF into/(out of) the
DWSRF Fund (from line 43)

$0

$0

$0

$0

$12,909,138

$0

$5,712,960

$0

$5,381,376

17

*Annual Amount (Awarded) for Set-Asides (from line 111)

$0

$0

($3,681,758)

($1,062,350)

($2,724,109)

$0

($1,846,822)

($332,124)

$0

18

*Annual Amount of Transfers into DWSRF Fund from
Set-Asides (from line 113)

$0

$0

$0

$0

$777,940

$0

$0

$0

$365,057

19

*Annual Net Federal Contributions Adjusted for Transfers and
Set-Asides

$0

$0

$17,342,642

$7,810,450

$29,443,869

$0

$19,922,738

$7,970,976

$5,746,433

20

*Cumulative Net Federal Contributions Adjusted for Transfers
and Set-Asides

$0

$0

$17,342,642

$25,153,092

$54,596,961

$54,596,961

$74,519,699

$82,490,675

$88,237,108

21

*Annual State Contributions

$0

$0

$4,890,000

$2,085,000

$2,125,000

$4,100,000

$0

$14,530,000

$4,425,000

22

*Cumulative State Contributions

$0

$0

$4,890,000

$6,975,000

$9,100,000

$13,200,000

$13,200,000

$27,730,000

$32,155,000

23

*Annual Net Investments for the DWSRF Fund

$0

$0

$22,232,642

$9,895,450

$31,568,869

$4,100,000

$19,922,738

$22,500,976

$10,171,433

24

*Cumulative Net Investments for the DWSRF Fund

$0

$0

$22,232,642

$32,128,092

$63,696,961

$67,796,961

$87,719,699

$110,220,675

$120,392,108

25

*State Contributions as a % of Grants - Annual

-

-

23%

23%

11%

-

0%

175%

-

26

*State Contributions as a % of Grants - Cumulative

-

-

23%

23%

19%

27%

20%

38%

44%

Outlays (Dollars)



















27

*Annual

$0

$0

$1,961,256

$7,231,855

$15,475,461

$8,010,301

$9,251,506

$6,625,644

$4,927,155

28

*Cumulative

$0

$0

$1,961,256

$9,193,111

$24,668,572

$32,678,873

$41,930,379

$48,556,023

$53,483,178

28a

*State Contributions as a % of Outlays - Annual

-

-

249%

29%

14%

51%

0%

219%

90%

28b

*State Contributions as a % of Outlays - Cumulative

-

-

249%

76%

37%

40%

31%

57%

60%

State Match Contributions Deposited (Dollars)



















29

Cash or Appropriations

$0

$0

$0

$0

$0

$0

$0

$0

$0

30

Bonds Retired Outside the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

31

Bonds Retired from the DWSRF Fund

$0

$0

$4,890,000

$2,085,000

$2,125,000

$4,100,000

$0

$14,530,000

$4,425,000

32

Pre-existing Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

33

Other Sources

$0

$0

$0

$0

$0

$0

$0

$0

$0

34

'Total Annual Match Contributions

$0

$0

$4,890,000

$2,085,000

$2,125,000

$4,100,000

$0

$14,530,000

$4,425,000

35

*Cumulative Match Contributions

$0

$0

$4,890,000

$6,975,000

$9,100,000

$13,200,000

$13,200,000

$27,730,000

$32,155,000

Additional Match for State Program Management Activities



















(Dollars)



















36

Credit for 1993 Funding Used

$0

$0

$0

$0

$0

$0

$0

$0

$0

37

Cash Contributions Deposited

$0

$0

$0

$0

$0

$0

$0

$0

$0

38

Contributions as In-Kind Services

$0

$0

$8,942

$158,703

$716,732

$729,815

$26,454

$0

$0

39

*Total Annual Additional Contribution

$0

$0

$8,942

$158,703

$716,732

$729,815

$26,454

$0

$0

40

*Cumulative Additional Contribution

$0

$0

$8,942

$167,645

$884,377

$1,614,192

$1,640,646

$1,640,646

$1,640,646

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



















41

*Annual Net Transfer of Federal Funds with CWSRF into/(out
of) the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

42

Annual Net Transfer of Non-Federal Funds with CWSRF
into/(out of) the DWSRF Fund

$0

$0

$0

$0

$12,909,138

$0

$5,712,960

$0

$5,381,376

43

*Total Annual Net Amount Transferred

$0

$0

$0

$0

$12,909,138

$0

$5,712,960

$0

$5,381,376

44

*Cumulative Total Net Amount Transferred

$0

$0

$0

$0

$12,909,138

$12,909,138

$18,622,098

$18,622,098

$24,003,474

* Calculated values.

Page 4 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

Federal and State Investment

For the Reporting Year Ending June 30 of:

















2006

2007

2008

2009

2010

2011

2012

2013

DWSRF Fund Investment Summary (Calculated Values)

















14

*Annual Capitalization Grants

$8,997,600

$9,790,700

$8,229,000

$8,146,000

$27,646,000

$16,823,000

$22,799,000

$0

15

*Cumulative Capitalization Grants
Adjustments to the DWSRF Fund

$81,735,400

$91,526,100

$99,755,100

$107,901,100

$135,547,100

$152,370,100

$175,169,100

$175,169,100

16

*Annual Net Transfers with CWSRF into/(out of) the
DWSRF Fund (from line 43)

$2,969,208

$0

$0

$0

$0

$0

$0

$0

17

*Annual Amount (Awarded) for Set-Asides (from line 111)

($331,420)

($329,156)

($329,160)

($325,840)

($325,840)

($672,920)

($911,960)

$0

18

*Annual Amount of Transfers into DWSRF Fund from
Set-Asides (from line 113)

$713,896

$0

$0

$0

$0

$0

$0

$0

19

*Annual Net Federal Contributions Adjusted for Transfers and
Set-Asides

$12,349,284

$9,461,544

$7,899,840

$7,820,160

$27,320,160

$16,150,080

$21,887,040

$0

20

*Cumulative Net Federal Contributions Adjusted for Transfers
and Set-Asides

$100,586,392

$110,047,936

$117,947,776

$125,767,936

$153,088,096

$169,238,176

$191,125,216

$191,125,216

21

*Annual State Contributions

$7,570,000

$0

$0

$0

$0

$0

$0

$990,000

22

*Cumulative State Contributions

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$40,715,000

23

*Annual Net Investments for the DWSRF Fund

$19,919,284

$9,461,544

$7,899,840

$7,820,160

$27,320,160

$16,150,080

$21,887,040

$990,000

24

*Cumulative Net Investments for the DWSRF Fund

$140,311,392

$149,772,936

$157,672,776

$165,492,936

$192,813,096

$208,963,176

$230,850,216

$231,840,216

25

*State Contributions as a % of Grants - Annual

84%

0%

0%

0%

0%

0%

0%

-

26

*State Contributions as a % of Grants - Cumulative

49%

43%

40%

37%

29%

26%

23%

23%

Outlays (Dollars)

















27

*Annual

$5,797,027

$7,711,588

$24,902,502

$10,321,989

$11,713,350

$15,705,473

$21,389,569

$15,563,619

28

*Cumulative

$59,280,205

$66,991,793

$91,894,295

$102,216,284

$113,929,634

$129,635,106

$151,024,675

$166,588,294

28a

*State Contributions as a % of Outlays - Annual

131%

0%

0%

0%

0%

0%

0%

6%

28b

*State Contributions as a % of Outlays - Cumulative

67%

59%

43%

39%

35%

31%

26%

24%

State Match Contributions Deposited (Dollars)

















29

Cash or Appropriations

$0

$0

$0

$0

so

so

so

$990,000

30

Bonds Retired Outside the DWSRF Fund

$0

$0

$0

$0

SO

SO

SO

$0

31

Bonds Retired from the DWSRF Fund

$7,570,000

$0

$0

$0

SO

SO

SO

$0

32

Pre-existing Loans

$0

$0

$0

$0

SO

SO

so

$0

33

Other Sources

$0

$0

$0

$0

SO

SO

so

$0

34

'Total Annual Match Contributions

$7,570,000

$0

$0

$0

$0

$0

$0

$990,000

35

*Cumulative Match Contributions

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$39,725,000

$40,715,000

Additional Match for State Program Management Activities

















(Dollars)

















36

Credit for 1993 Funding Used

$0

$0

$0

$0

so

so

so

so

37

Cash Contributions Deposited

$0

$0

$0

$0

SO

SO

SO

SO

38

Contributions as In-Kind Services

$0

$0

$0

$0

SO

SO

SO

SO

39

*Total Annual Additional Contribution

$0

$0

$0

$0

$0

$0

$0

$0

40

*Cumulative Additional Contribution

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

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

















41

*Annual Net Transfer of Federal Funds with CWSRF into/(out
of) the DWSRF Fund

$0

$0

$0

$0

so

so

so

so

42

Annual Net Transfer of Non-Federal Funds with CWSRF
into/(out of) the DWSRF Fund

$2,969,208

$0

$0

$0

so

so

so

so

43

*Total Annual Net Amount Transferred

$2,969,208

$0

$0

$0

so

so

so

so

44

*Cumulative Total Net Amount Transferred

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

* Calculated values.

Page 5 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

Federal and State Investment

For the Reporting Year Ending June 30 of:

















2014

2015

2016

2017

2018

2019

2020

2021

DWSRF Fund Investment Summary (Calculated Values)

















14

*Annual Capitalization Grants

$10,438,000

$16,892,000

$17,460,000

$15,876,000

$15,740,000

$23,944,000

$23,721,000

$24,651,000

15

*Cumulative Capitalization Grants
Adjustments to the DWSRF Fund

$185,607,100

$202,499,100

$219,959,100

$235,835,100

$251,575,100

$275,519,100

$299,240,100

$323,891,100

16

*Annual Net Transfers with CWSRF into/(out of) the
DWSRF Fund (from line 43)

$0

$0

$0

$0

$0

$0

$0

$0

17

*Annual Amount (Awarded) for Set-Asides (from line 111)

($417,520)

($675,680)

($671,240)

($635,040)

($629,600)

($2,827,760)

($2,074,440)

($2,074,400)

18

*Annual Amount of Transfers into DWSRF Fund from
Set-Asides (from line 113)

$0

$0

$0

$0

$0

$0

$0

$0

19

*Annual Net Federal Contributions Adjusted for Transfers and
Set-Asides

$10,020,480

$16,216,320

$16,788,760

$15,240,960

$15,110,400

$21,116,240

$21,646,560

$22,576,600

20

*Cumulative Net Federal Contributions Adjusted for Transfers
and Set-Asides

$201,145,696

$217,362,016

$234,150,776

$249,391,736

$264,502,136

$285,618,376

$307,264,936

$329,841,536

21

*Annual State Contributions

$315,000

$95,000

$870,000

$300,000

$0

$0

$19,919,500

$2,000,000

22

*Cumulative State Contributions

$41,030,000

$41,125,000

$41,995,000

$42,295,000

$42,295,000

$42,295,000

$62,214,500

$64,214,500

23

*Annual Net Investments for the DWSRF Fund

$10,335,480

$16,311,320

$17,658,760

$15,540,960

$15,110,400

$21,116,240

$41,566,060

$24,576,600

24

*Cumulative Net Investments for the DWSRF Fund

$242,175,696

$258,487,016

$276,145,776

$291,686,736

$306,797,136

$327,913,376

$369,479,436

$394,056,036

25

*State Contributions as a % of Grants - Annual

3%

1%

5%

2%

0%

0%

84%

8%

26

*State Contributions as a % of Grants - Cumulative

22%

20%

19%

18%

17%

15%

21%

20%

Outlays (Dollars)

















27

*Annual

$17,200,389

$12,019,797

$17,179,616

$16,023,866

$15,910,484

$21,151,594

$29,061,366

$22,518,903

28

*Cumulative

$183,788,683

$195,808,480

$212,988,096

$229,011,961

$244,922,445

$266,074,039

$295,135,405

$317,654,308

28a

*State Contributions as a % of Outlays - Annual

2%

1%

5%

2%

0%

0%

69%

9%

28b

*State Contributions as a % of Outlays - Cumulative

22%

21%

20%

18%

17%

16%

21%

20%

State Match Contributions Deposited (Dollars)

















29

Cash or Appropriations

$315,000

$95,000

$870,000

$300,000

$0

$0

$0

$2,000,000

30

Bonds Retired Outside the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

31

Bonds Retired from the DWSRF Fund

$0

$0

$0

$0

$0

$0

$19,919,500

$0

32

Pre-existing Loans

$0

$0

$0

$0

$0

$0

$0

$0

33

Other Sources

$0

$0

$0

$0

$0

$0

$0

$0

34

'Total Annual Match Contributions

$315,000

$95,000

$870,000

$300,000

$0

$0

$19,919,500

$2,000,000

35

*Cumulative Match Contributions

$41,030,000

$41,125,000

$41,995,000

$42,295,000

$42,295,000

$42,295,000

$62,214,500

$64,214,500

Additional Match for State Program Management Activities

















(Dollars)

















36

Credit for 1993 Funding Used

$0

$0

$0

$0

$0

$0

$0

$0

37

Cash Contributions Deposited

$0

$0

$0

$0

$0

$0

$0

$0

38

Contributions as In-Kind Services

$0

$0

$0

$0

$0

$0

$0

$0

39

*Total Annual Additional Contribution

$0

$0

$0

$0

$0

$0

$0

$0

40

*Cumulative Additional Contribution

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

$1,640,646

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

















41

*Annual Net Transfer of Federal Funds with CWSRF into/(out
of) the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

42

Annual Net Transfer of Non-Federal Funds with CWSRF
into/(out of) the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

43

*Total Annual Net Amount Transferred

$0

$0

$0

$0

$0

$0

$0

$0

44

*Cumulative Total Net Amount Transferred

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

$26,972,682

* Calculated values.

Page 6 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Set-Asides

For the Reporting Year Ending June 30 of:

1997

19

1999

2000

2001

2002

2003

2004

2005

$840,976

$354,912

$739,236

$0

$642,264

$332,124

$0

4.0%

4.0%

4.0%



4.0%

4.0%



$0

$0

$0

$0

$0

$0

$0

$840,976

$354,912

$739,236

$0

$642,264

$332,124

$0

$840,976

$1,195,888

$1,935,124

$1,935,124

$2,577,388

$2,909,512

$2,909,512

$196,732

$186,540

$221,582

$395,814

$424,291

$527,503

$427,937

$0

$0

$0

$0

$0

$0

$0

$196,732

$186,540

$221,582

$395,814

$424,291

$527,503

$427,937

$196,732

$383,272

$604,854

$1,000,668

$1,424,959

$1,952,462

$2,380,399

$644,244

$812,616

$1,330,270

$934,456

$1,152,429

$957,050

$529,113

$181,312

$132,000

$361,310

$0

$321,132

$0

$0

0.9%

1.5%

2.0%



2.0%

0.0%



$0

$0

$0

$0

$0

$0

($118,019)

$181,312

$132,000

$361,310

$0

$321,132

$0

($118,019)

$181,312

$313,312

$674,622

$674,622

$995,754

$995,754

$877,735

$107,598

$123,800

$68,619

$75,811

$150,318

$83,237

$107,234

$107,598

$231,398

$300,017

$375,828

$526,146

$609,383

$716,617

$73,714

$81,914

$374,605

$298,794

$469,608

$386,371

$161,118

60

35

141

124

67

79

85

60

95

236

360

427

506

591

$775,650

$0

$562,649

$0

$223,950

$0

$0

3.7%

0.0%

3.0%



1.4%

0.0%



$0

$0

($150,000)

$0

$0

$0

$0

$775,650

$0

$412,649

$0

$223,950

$0

$0

$775,650

$775,650

$1,188,299

$1,188,299

$1,412,249

$1,412,249

$1,412,249

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$53,231

$505,261

$451,835

$26,454

$19,008

$811

$0

$53,231

$558,492

$1,010,327

$1,036,781

$1,055,789

$1,056,600

$0

$50,000

$0

$0

$0

$0

$0

$0

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$103,231

$505,261

$451,835

$26,454

$19,008

$811

$0

$103,231

$608,492

$1,060,327

$1,086,781

$1,105,789

$1,106,600

$775,650

$672,419

$579,807

$127,972

$325,468

$306,460

$305,649

Administrative Expenses (Dollars)

45	Amount Awarded for Inclusion in Workplans

46	*Annual Amount Awarded as a % of Grants Awarded

47	Amount Transferred to/(from) Administrative Expenses

48	'Annual Amount Awarded and Transferred

49	'Cumulative Amount Awarded, Including Transfers

50	Annual Expenses - DWSRF Administration

51	Annual Expenses - Technical Assistance

52	*Total Annual Administrative Expenses

53	*Cumulative Administrative Expenses

54	*Remaining Awarded Amount

Small Systems Technical Assistance

55 Amount Awarded for Inclusion in Workplans

*Annual Amount Awarded as a % of Grants Awarded
Amount Transferred to/(from) Small Systems Technical
Assistance

'Annual Amount Awarded and Transferred
'Cumulative Amount Awarded, Including Transfers
Annual Expenses - Small System Technical Assistance
*Cumulative Small Systems Technical Assistance
*Remaining Awarded Amount

63	Annual Number of Systems Receiving Assistance

64	*Cumulative Number of Small Systems Receiving

56

57

58

59

60

61

62

State Program Management (Dollars)

65	Amount Awarded for Inclusion in Workplans

66	*Annual Amount Awarded as a % of Grants Awarded

67	Amount Transferred to/(from) State Program Management

68	'Annual Amount Awarded and Transferred

69	'Cumulative Amount Awarded, Including Transfers

70	Annual Expenses - PWSS Administration

71	*Cumulative Expenses - PWSS Administration

^2 Annual Expenses - Source Water Protection Technical
Assistance

*Cumulative Expenses - Source Water Protection Technical
Assistance

7A Annual Expenses - Capacity Development

75	*Cumulative Expenses - Capacity Development

76	Annual Expenses - Operator Certification Programs

77	*Cumulative Expenses - Operator Certification Programs

78	*Total Annual State Program Management Expenses

79	*Cumulative State Program Management Expenses

80	*Remaining Awarded Amount

$0
$0

$0
$0

$0

$0

$0
$0
$0

$0
$0

$0
$0

$0

$0

$0
$0
$0
$0

$0
$0

$0
$0

$0

$0

$0
$0
$0

$0
$0

$0
$0

$0

$0

$0
$0
$0
$0

* Calculated values.

Page 7 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Set-Asides

For the Reporting Year Ending June 30 of:
2006	2007

2008

2009

2010

2011

2012

2013

$329,160

$325,840

$325,840

$672,920

$911,960

$0

4.0%

4.0%

1.2%

4.0%

4.0%



$0

$0

$0

$0

$0

$0

$329,160

$325,840

$325,840

$672,920

$911,960

$0

$3,899,248

$4,225,088

$4,550,928

$5,223,848

$6,135,808

$6,135,808

$345,060

$344,644

$291,848

$408,876

$194,092

$343,522

$0

$0

$0

$0

$0

$0

$345,060

$344,644

$291,848

$408,876

$194,092

$343,522

$3,419,287

$3,763,931

$4,055,779

$4,464,655

$4,658,747

$5,002,269

$479,961

$461,157

$495,149

$759,193

$1,477,061

$1,133,539

$0

$0

$0

$0

$0

$0

0.0%

0.0%

0.0%

0.0%

0.0%



$0

$0

$0

$0

$0

$0

$0

$876,990

$0

$876,990

$0

$876,990

$0

$876,990

$0

$876,990

$0

$876,990

$0

$0

$0

$0

$0

$0

$849,506

$849,506

$849,506

$849,506

$849,506

$849,506

$27,484

$27,484

$27,484

$27,484

$27,484

$27,484

0

0

0

0

0

0

736

736

736

736

736

736

$0

$0

$0

$0

$0

$0

0.0%

0.0%

0.0%

0.0%

0.0%



$0

$0

$0

$0

$0

$0

$1,124,677

$1,124,677

$1,124,677

$1,124,677

$1,124,677

$1,124,677

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$1,074,677

$1,074,677

$1,074,677

$1,074,677

$1,074,677

$1,074,677

$0

$0

$0

$0

$0

$0

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$1,124,677
$0

$0

$1,124,677
$0

$0

$1,124,677
$0

$0

$1,124,677
$0

$0

$1,124,677
$0

$0

$1,124,677
$0

Administrative Expenses (Dollars)

45	Amount Awarded for Inclusion in Workplans

46	*Annual Amount Awarded as a % of Grants Awarded

47	Amount Transferred to/(from) Administrative Expenses

48	'Annual Amount Awarded and Transferred

49	'Cumulative Amount Awarded, Including Transfers

50	Annual Expenses - DWSRF Administration

51	Annual Expenses - Technical Assistance

52	*Total Annual Administrative Expenses

53	*Cumulative Administrative Expenses

54	*Remaining Awarded Amount

Small Systems Technical Assistance

55 Amount Awarded for Inclusion in Workplans

*Annual Amount Awarded as a % of Grants Awarded
Amount Transferred to/(from) Small Systems Technical
Assistance

'Annual Amount Awarded and Transferred
'Cumulative Amount Awarded, Including Transfers
Annual Expenses - Small System Technical Assistance
*Cumulative Small Systems Technical Assistance
*Remaining Awarded Amount

63	Annual Number of Systems Receiving Assistance

64	*Cumulative Number of Small Systems Receiving

56

57

58

59

60

61

62

State Program Management (Dollars)

65	Amount Awarded for Inclusion in Workplans

66	*Annual Amount Awarded as a % of Grants Awarded

67	Amount Transferred to/(from) State Program Management

68	'Annual Amount Awarded and Transferred

69	'Cumulative Amount Awarded, Including Transfers

70	Annual Expenses - PWSS Administration

71	*Cumulative Expenses - PWSS Administration

^2 Annual Expenses - Source Water Protection Technical
Assistance

*Cumulative Expenses - Source Water Protection Technical
Assistance

7A Annual Expenses - Capacity Development

75	*Cumulative Expenses - Capacity Development

76	Annual Expenses - Operator Certification Programs

77	*Cumulative Expenses - Operator Certification Programs

78	*Total Annual State Program Management Expenses

79	*Cumulative State Program Management Expenses

80	*Remaining Awarded Amount

$331,420
3.7%
$0

$331,420
$3,240,932
$406,855
$0

$406,855
$2,787,254
$453,678

$0
0.0%

($745)

($745)
$876,990
$132,889
$849,506
$27,484
145
736

$0
0.0%
($287,572)
($287,572)
$1,124,677
$0
$0

$18,077

$1,074,677
$0

$50,000
$0
$0

$18,077
$1,124,677

$329,156
3.4%
$0

$329,156
$3,570,088
$286,973
$0

$286,973
$3,074,227
$495,861

$0
0.0%

$0

$0

$876,990
$0

$849,506
$27,484
0

736

$0
0.0%
$0
$0

$1,124,677
$0
$0

$0

$1,074,677
$0

$50,000
$0
$0

$1,124,677

* Calculated values.

Page 8 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Set-Asides

For the Reporting Year Ending June 30 of:
2014	2015

Administrative Expenses (Dollars)

45	Amount Awarded for Inclusion in Workplans

46	*Annual Amount Awarded as a % of Grants Awarded

47	Amount Transferred to/(from) Administrative Expenses

48	'Annual Amount Awarded and Transferred

49	'Cumulative Amount Awarded, Including Transfers

50	Annual Expenses - DWSRF Administration

51	Annual Expenses - Technical Assistance

52	*Total Annual Administrative Expenses

53	*Cumulative Administrative Expenses

54	*Remaining Awarded Amount

Small Systems Technical Assistance

55 Amount Awarded for Inclusion in Workplans

*Annual Amount Awarded as a % of Grants Awarded
Amount Transferred to/(from) Small Systems Technical
Assistance

'Annual Amount Awarded and Transferred
'Cumulative Amount Awarded, Including Transfers
Annual Expenses - Small System Technical Assistance
*Cumulative Small Systems Technical Assistance
*Remaining Awarded Amount

63	Annual Number of Systems Receiving Assistance

64	*Cumulative Number of Small Systems Receiving

56

57

58

59

60

61

62

State Program Management (Dollars)

65	Amount Awarded for Inclusion in Workplans

66	*Annual Amount Awarded as a % of Grants Awarded

67	Amount Transferred to/(from) State Program Management

68	'Annual Amount Awarded and Transferred

69	'Cumulative Amount Awarded, Including Transfers

70	Annual Expenses - PWSS Administration

71	*Cumulative Expenses - PWSS Administration

^2 Annual Expenses - Source Water Protection Technical
Assistance

*Cumulative Expenses - Source Water Protection Technical
Assistance

7A Annual Expenses - Capacity Development

75	*Cumulative Expenses - Capacity Development

76	Annual Expenses - Operator Certification Programs

77	*Cumulative Expenses - Operator Certification Programs

78	*Total Annual State Program Management Expenses

79	*Cumulative State Program Management Expenses

80	*Remaining Awarded Amount

$417,520
4.0%
$0

$417,520
$6,553,328
$368,245
$0

$368,245
$5,370,514
$1,182,814

$0
0.0%

$0

$0

$876,990
$0

$849,506
$27,484
0

736

$0
0.0%
$0
$0

$1,124,677
$0
$0

$0

$1,074,677
$0

$50,000
$0
$0

$1,124,677

$675,680
4.0%
$0

$675,680
$7,229,008
$442,617
$0

$442,617
$5,813,131
$1,415,877

$0
0.0%

$0

$0

$876,990
$0

$849,506
$27,484
0

736

$0
0.0%
$0
$0

$1,124,677
$0
$0

$0

$1,074,677
$0

$50,000
$0
$0

$1,124,677

$671,240
3.8%
$0

$671,240
$7,900,248
$469,940
$0

$469,940
$6,283,071
$1,617,177

$0
0.0%

$0

$0

$876,990
$0

$849,506
$27,484
0

736

$0
0.0%
$0
$0

$1,124,677
$0
$0

$0

$1,074,677
$0

$50,000
$0
$0

$1,124,677

$635,040
4.0%
$0

$635,040
$8,535,288
$485,353
$0

$485,353
$6,768,424
$1,766,864

$0
0.0%

$0

$0

$876,990
$0

$849,506
$27,484
0

736

$0
0.0%
$0
$0

$1,124,677
$0
$0

$0

$1,074,677
$0

$50,000
$0
$0

$1,124,677

$629,600

$957,760

$949,440

$949,400

4.0%

4.0%

4.0%

3.9%

$0

$0

$0

$0

$629,600

$957,760

$949,440

$949,400

$9,164,888

$10,122,648

$11,072,088

$12,021,488

$568,701

$623,637

$790,763

$782,177

$0

$0

$0

$0

$568,701

$623,637

$790,763

$782,177

$7,337,125

$7,960,762

$8,751,525

$9,533,702

$1,827,763

$2,161,886

$2,320,563

$2,487,786

$0

$100,000

$0

$0

0.0%

0.4%

0.0%

0.0%

$0

$0

$0

$0

$0

$100,000

$0

$0

$876,990

$976,990

$976,990

$976,990

$0

$0

$100,000

$0

$849,506

$849,506

$949,506

$949,506

$27,484

$127,484

$27,484

$27,484

0

0

133

0

736

736

869

869

$0

$1,650,000

$1,100,000

$1,100,000

0.0%

6.9%

4.6%

4.5%

$0

$0

$0

$0

$0

$1,650,000

$1,100,000

$1,100,000

$1,124,677

$2,774,677

$3,874,677

$4,974,677

$0

$0

$935,442

$774,129

$0

$0

$935,442

$1,709,571

$0

$0

$0

$0

$1,074,677

$1,074,677

$1,074,677

$1,074,677

$0

$0

$0

$0

$50,000

$50,000

$50,000

$50,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$935,442

$774,129

$1,124,677

$1,124,677

$2,060,119

$2,834,248

$0

$1,650,000

$1,814,558

$2,140,429

* Calculated values.

Page 9 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Set-Asides

For the Reporting Year Ending June 30 of:

















1997

1998

1999

2000

2001

2002

2003

2004

2005

Local Assistance and Other State Programs (1452(k) Activities)



















81 Amount Awarded for Inclusion in Workplans

$0

$0

$1,883,820

$575,438

$1,060,914

$0

$659,476

$0

$0

82 *Annual Amount Awarded as a % of Grants Awarded





9.0%

6.5%

5.7%



4.1%

0.0%



83 Amount Transferred to/(from) 1452(k) Activities

$0

$0

$0

$0

($627,940)

$0

$0

$0

($247,038)

84 'Annual Amount Awarded and Transferred

$0

$0

$1,883,820

$575,438

$432,974

$0

$659,476

$0

($247,038)

85 'Cumulative Amount Awarded, Including Transfers

$0

$0

$1,883,820

$2,459,258

$2,892,232

$2,892,232

$3,551,708

$3,551,708

$3,304,670

Loans for Source Water Protection Land



















Acquisition/Conservation Easements



















86 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

87 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

88 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

89 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

90 Annual Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

0

91 *Cumulative Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

0

Loans for Incentive-Based Source Water Protection Measures



















92 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

93 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

94 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

95 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

Source Water Protection Area Delineation/Assessment



















96 Annual Expenses - SWP Area Delineation/Assessment

$0

$0

$266,527

$306,660

$81,100

$375,132

$712,348

$576,410

$167,814

97 *Cumulative Expenses - SWP Area Delineation/Assessment

$0

$0

$266,527

$573,187

$654,287

$1,029,419

$1,741,767

$2,318,177

$2,485,991

Wellhead Protection Programs



















98 Annual Expenses - Wellhead Protection Programs

$0

$0

$0

$0

$306,610

$0

$0

$0

$0

99 Annual Dollar Amount of Wellhead Protection Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

100 Annual Number of Wellhead Protection Loans

0

0

0

0

0

0

0

0

0

101 *Cumulative Expenses/Loans - Wellhead Protection Programs

$0

$0

$0

$0

$306,610

$306,610

$306,610

$306,610

$306,610

Technical or Financial Assistance to PWSs for Capacity



















Development



















102 Annual Expenses - Technical or Financial Assistance to PWSs

$0

$0

$0

$0

$0

$0

$15,000

$5,000

$0

^ Q2 Annual Dollar Amount of Loans under the Capacity

$0

$0

$0

$0

$0

$0

$0

$0

$0

Development Strategy

^ Q4 Annual Number of Loans under the Capacity Development
Strategy

105 *^umu^a^ve Expenses/Loans - Technical or Financial

0

0

0

0

0

0

0

0

0

$0

$0

$0

$0

$0

$0

$15,000

$20,000

$20,000

Assistance to PWSs

106 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

7

9

0

107 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

7

16

16

108 *Total Annual 1452(k) Activity Dollars

$0

$0

$266,527

$306,660

$387,710

$375,132

$727,348

$581,410

$167,814

109 *Cumulative 1452(k) Activity Dollars

$0

$0

$266,527

$573,187

$960,897

$1,336,029

$2,063,377

$2,644,787

$2,812,601

110 'Remaining Awarded Amount

$0

$0

$1,617,293

$1,886,071

$1,931,335

$1,556,203

$1,488,331

$906,921

$492,069

Set-Aside Summary



















111 *Annual Total Awarded Amount for Set-Asides

$0

$0

$3,681,758

$1,062,350

$2,724,109

$0

$1,846,822

$332,124

$0

112 *Cumulative Total Awarded Amount for Set-Asides

$0

$0

$3,681,758

$4t 744t 108

$7,468,217

$7,468,217

$9,315,039

$9,647,163

$9,647,163

113 *Annual Net Transfers from Awarded Amounts to

$0

$0

$0

$0

$777,940

$0

$0

$0

$365,057

DWSRF Fund



















114 *Cumulative Net Transfers from Awarded Amounts to

$0

$0

$0

$0

$777,940

$777,940

$777,940

$777,940

$1,142,997

DWSRF Fund



















115 *Annual Net Total Amount Awarded for Set-Asides

$0

$0

$3,681,758

$1,062,350

$1,946,169

$0

$1,846,822

$332,124

($365,057)

116 *Cumulative Net Total Amount Awarded for Set-Asides

$0

$0

$3,681,758

$4t 744t 108

$6,690,277

$6,690,277

$8,537,099

$8,869,223

$8,504,166

117 *Cumulative Net Total Amount Awarded as a % of

-

-

17.5%

15.9%

13.8%

13.8%

13.2%

12.2%

11.7%

118 *Total Annual Set-Aside Activity Dollars Expended/Committed

$0

$0

$570,857

$720,231

$1,183,172

$1,298,592

$1,328,411

$1,211,158

$703,796

119 *Cumulative Set-Aside Activity Dollars Expended/Committed

$0

$0

$570,857

$1,291,088

$2,474,260

$3,772,852

$5,101,263

$6,312,421

$7,016,217

120 *Cumulative Remaining Awarded Amount for Set-Asides

$0

$0

$3,110,901

$3,453,020

$4,216,017

$2,917,425

$3,435,836

$2,556,802

$1,487,949

* Calculated values.

Page 10 of 37

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Drinking Water SRF Program Information
for the State of Alabama

Set-Asides

For the Reporting Year Ending June 30 of:















2006

2007

2008

2009

2010

2011

2012

2013

Local Assistance and Other State Programs (1452(k) Activities)

















81 Amount Awarded for Inclusion in Workplans

$0

$0

$0

$0

$0

$0

$0

$0

82 *Annual Amount Awarded as a % of Grants Awarded

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%



83 Amount Transferred to/(from) 1452(k) Activities

($425,579)

$0

$0

$0

$0

$0

$0

$0

84 'Annual Amount Awarded and Transferred

($425,579)

$0

$0

$0

$0

$0

$0

$0

85 'Cumulative Amount Awarded, Including Transfers

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

Loans for Source Water Protection Land

















Acquisition/Conservation Easements

















86 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

87 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

88 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

89 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

90 Annual Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

91 *Cumulative Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

Loans for Incentive-Based Source Water Protection Measures

















92 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

93 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

94 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

95 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

Source Water Protection Area Delineation/Assessment

















96 Annual Expenses - SWP Area Delineation/Assessment

$66,490

$0

$0

$0

$0

$0

$0

$0

97 *Cumulative Expenses - SWP Area Delineation/Assessment

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

Wellhead Protection Programs

















98 Annual Expenses - Wellhead Protection Programs

$0

$0

$0

$0

$0

$0

$0

$0

99 Annual Dollar Amount of Wellhead Protection Loans

$0

$0

$0

$0

$0

$0

$0

$0

100 Annual Number of Wellhead Protection Loans

0

0

0

0

0

0

0

0

101 *Cumulative Expenses/Loans - Wellhead Protection Programs

$306,610

$306,610

$306,610

$306,610

$306,610

$306,610

$306,610

$306,610

Technical or Financial Assistance to PWSs for Capacity

















Development

















102 Annual Expenses - Technical or Financial Assistance to PWSs

$0

$0

$0

$0

$0

$0

$0

$0

^ Q2 Annual Dollar Amount of Loans under the Capacity

$0

$0

$0

$0

$0

$0

$0

$0

Development Strategy

^ Q4 Annual Number of Loans under the Capacity Development
Strategy

105 *^umu^a^ve Expenses/Loans - Technical or Financial

0

0

0

0

0

0

0

0

$20,000

$20,000

$20,000

$20,000

$20,000

$20,000

$20,000

$20,000

Assistance to PWSs

106 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

107 *Cumulative Number of Systems Receiving Assistance

16

16

16

16

16

16

16

16

108 *Total Annual 1452(k) Activity Dollars

$66,490

$0

$0

$0

$0

$0

$0

$0

109 *Cumulative 1452(k) Activity Dollars

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

110 'Remaining Awarded Amount

$0

$0

$0

$0

$0

$0

$0

$0

Set-Aside Summary

















111 *Annual Total Awarded Amount for Set-Asides

$331,420

$329,156

$329,160

$325,840

$325,840

$672,920

$911,960

$0

112 *Cumulative Total Awarded Amount for Set-Asides

$9,978,583

$10,307,739

$10,636,899

$10,962,739

$11,288,579

$11,961,499

$12,873,459

$12,873,459

113 *Annual Net Transfers from Awarded Amounts to

$713,896

$0

$0

$0

$0

$0

$0

$0

DWSRF Fund

















114 *Cumulative Net Transfers from Awarded Amounts to

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

DWSRF Fund

















115 *Annual Net Total Amount Awarded for Set-Asides

($382,476)

$329,156

$329,160

$325,840

$325,840

$672,920

$911,960

$0

116 *Cumulative Net Total Amount Awarded for Set-Asides

$8,121,690

$8,450,846

$8,780,006

$9,105,846

$9,431,686

$10,104,606

$11,016,566

$11,016,566

117 *Cumulative Net Total Amount Awarded as a % of

9.9%

9.2%

8.8%

8.4%

7.0%

6.6%

6.3%

6.3%

118 *Total Annual Set-Aside Activity Dollars Expended/Committed

$624,311

$286,973

$345,060

$344,644

$291,848

$408,876

$194,092

$343,522

119 *Cumulative Set-Aside Activity Dollars Expended/Committed

$7,640,528

$7,927,501

$8,272,561

$8,617,205

$8,909,053

$9,317,929

$9,512,021

$9,855,543

120 *Cumulative Remaining Awarded Amount for Set-Asides

$481,162

$523,345

$507,445

$488,641

$522,633

$786,677

$1,504,545

$1,161,023

* Calculated values.

Page 11 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Set-Asides

For the Reporting Year Ending June 30 of:















2014

2015

2016

2017

2018

2019

2020

2021

Local Assistance and Other State Programs (1452(k) Activities)

















81 Amount Awarded for Inclusion in Workplans

$0

$0

$0

$0

$0

$120,000

$25,000

$25,000

82 *Annual Amount Awarded as a % of Grants Awarded

0.0%

0.0%

0.0%

0.0%

0.0%

0.5%

0.1%

0.1%

83 Amount Transferred to/(from) 1452(k) Activities

$0

$0

$0

$0

$0

$0

$0

$0

84 'Annual Amount Awarded and Transferred

$0

$0

$0

$0

$0

$120,000

$25,000

$25,000

85 'Cumulative Amount Awarded, Including Transfers

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,999,091

$3,024,091

$3,049,091

Loans for Source Water Protection Land

















Acquisition/Conservation Easements

















86 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

87 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

88 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

89 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

90 Annual Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

91 *Cumulative Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

Loans for Incentive-Based Source Water Protection Measures

















92 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

93 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

94 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

95 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

Source Water Protection Area Delineation/Assessment

















96 Annual Expenses - SWP Area Delineation/Assessment

$0

$0

$0

$0

$0

$0

$0

$0

97 *Cumulative Expenses - SWP Area Delineation/Assessment

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

$2,552,481

Wellhead Protection Programs

















98 Annual Expenses - Wellhead Protection Programs

$0

$0

$0

$0

$0

$0

$0

$0

99 Annual Dollar Amount of Wellhead Protection Loans

$0

$0

$0

$0

$0

$0

$0

$0

100 Annual Number of Wellhead Protection Loans

0

0

0

0

0

0

0

0

101 *Cumulative Expenses/Loans - Wellhead Protection Programs

$306,610

$306,610

$306,610

$306,610

$306,610

$306,610

$306,610

$306,610

Technical or Financial Assistance to PWSs for Capacity

















Development

















102 Annual Expenses - Technical or Financial Assistance to PWSs

$0

$0

$0

$0

$0

$0

$14,000

$13,000

^ Q2 Annual Dollar Amount of Loans under the Capacity

$0

$0

$0

$0

$0

$0

$0

$0

Development Strategy

^ Q4 Annual Number of Loans under the Capacity Development
Strategy

105 *^umu^a^ve Expenses/Loans - Technical or Financial

0

0

0

0

0

0

0

0

$20,000

$20,000

$20,000

$20,000

$20,000

$20,000

$34,000

$47,000

Assistance to PWSs

106 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

14

13

107 *Cumulative Number of Systems Receiving Assistance

16

16

16

16

16

16

30

43

108 *Total Annual 1452(k) Activity Dollars

$0

$0

$0

$0

$0

$0

$14,000

$13,000

109 *Cumulative 1452(k) Activity Dollars

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,879,091

$2,893,091

$2,906,091

110 'Remaining Awarded Amount

$0

$0

$0

$0

$0

$120,000

$131,000

$143,000

Set-Aside Summary

















111 *Annual Total Awarded Amount for Set-Asides

$417,520

$675,680

$671,240

$635,040

$629,600

$2,827,760

$2,074,440

$2,074,400

112 *Cumulative Total Awarded Amount for Set-Asides

$13,290,979

$13,966,659

$14,637,899

$15,272,939

$15,902,539

$18,730,299

$20,804,739

$22,879,139

113 *Annual Net Transfers from Awarded Amounts to

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Fund

















114 *Cumulative Net Transfers from Awarded Amounts to

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

$1,856,893

DWSRF Fund

















115 *Annual Net Total Amount Awarded for Set-Asides

$417,520

$675,680

$671,240

$635,040

$629,600

$2,827,760

$2,074,440

$2,074,400

116 *Cumulative Net Total Amount Awarded for Set-Asides

$11,434,086

$12,109,766

$12,781,006

$13,416,046

$14,045,646

$16,873,406

$18,947,846

$21,022,246

117 *Cumulative Net Total Amount Awarded as a % of

6.2%

6.0%

5.8%

5.7%

5.6%

6.1%

6.3%

6.5%

118 *Total Annual Set-Aside Activity Dollars Expended/Committed

$368,245

$442,617

$469,940

$485,353

$568,701

$623,637

$1,840,205

$1,569,306

119 *Cumulative Set-Aside Activity Dollars Expended/Committed

$10,223,788

$10,666,405

$11,136,345

$11,621,698

$12,190,399

$12,814,036

$14,654,241

$16,223,547

120 *Cumulative Remaining Awarded Amount for Set-Asides

$1,210,298

$1,443,361

$1,644,661

$1,794,348

$1,855,247

$4,059,370

$4,293,605

$4,798,699

* Calculated values.

Page 12 of 37	Run Date: 2/22/2022 5:12 PM


-------
Type

125

126

127

128

129

130

Type

(Nur

131

132

133

134

135

136

Assis

137

138

139

140

141

142

143

Assis

(Nur

144

145

146

147

148

149

150

* Hair

Drinking Water SRF Program Information
for the State of Alabama

For the Reporting Year Ending June 30 of:

1997	1998	1999	2000	2001	2002	2003

$0

$0

$19,895,000

$30,785,000

$38,285,000

$24,290,000

$14,560,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$19,895,000

$30,785,000

$38,285,000

$24,290,000

$14,560,000

$0

$0

$19,895,000

$50,680,000

$88,965,000

$113,255,000

$127,815,000

0

0

14

18

20

7

9

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

14

18

20

7

9

0

0

14

32

52

59

68

$0

$0

$0

$0

$6,155,000

$0

$0

$0

$0

$1,650,000

$5,190,000

$3,440,000

$8,845,000

$1,075,000

$0

$0

$4,960,000

$2,110,000

$5,725,000

$2,500,000

$3,770,000

$0

$0

$13,285,000

$23,485,000

$22,965,000

$12,945,000

$9,715,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$19,895,000

$30,785,000

$38,285,000

$24,290,000

$14,560,000

$0

$0

$19,895,000

$50,680,000

$88,965,000

$113,255,000

$127,815,000

0

0

0

0

1

0

0

0

0

3

8

5

3

2

0

0

5

4

7

2

3

0

0

6

6

7

2

4

0

0

0

0

0

0

0

0

0

14

18

20

7

9

0

0

14

32

52

59

68

Page 13 of 37


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Type of DWSRF Assistance Provided (Dollars)

















125 Executed Loan Commitments

$38,230,000

$5,020,000

$25,780,000

$18,010,000

$19,105,000

$29,586,900

$12,572,200

$20,665,000

126 Refinance Short-term Debt

$0

$0

$0

$0

$0

$0

$0

$0

127 Refinance Long-term Debt

$0

$0

$0

$0

$0

$0

$0

$0

128 Guarantee or Purchase Insurance

$0

$0

$0

$0

$0

$0

$0

$0

129 'Total Annual Assistance

$38,230,000

$5,020,000

$25,780,000

$18,010,000

$19,105,000

$29,586,900

$12,572,200

$20,665,000

130 'Cumulative Assistance

$248,100,000

$253,120,000

$278,900,000

$296,910,000

$316,015,000

$345,601,900

$358,174,100

$378,839,100

Type of DWSRF Assistance Provided

















(Number of Assistance Agreements)

















131 Executed Loan Commitments

5

5

5

4

6

9

10

16

132 Refinance Short-term Debt

0

0

0

0

0

0

0

0

133 Refinance Long-term Debt

0

0

0

0

0

0

0

0

134 Guarantee or Purchase Insurance

0

0

0

0

0

0

0

0

135 *Total Annual Number of Agreements

5

5

5

4

6

9

10

16

136 *Cumulative Number of Agreements

91

96

101

105

111

120

130

146

Assistance by Project Population Size (Dollars)

















137 Less than 501

$0

$0

$0

$0

$0

$0

$0

$0

138 501 to 3,300

$0

$495,000

$0

$0

$1,779,605

$0

$2,916,200

$3,043,400

139 3,301 to 10,000

$25,325,000

$1,415,000

$305,000

$0

$6,983,655

$1,440,000

$7,804,000

$0

140 10,001 to 100,000

$7,795,000

$3,110,000

$25,475,000

$18,010,000

$10,341,740

$25,288,184

$0

$11,661,600

141 100,001 and Above

$5,110,000

$0

$0

$0

$0

$2,858,716

$1,852,000

$5,960,000

142 'Total Annual Assistance

$38,230,000

$5,020,000

$25,780,000

$18,010,000

$19,105,000

$29,586,900

$12,572,200

$20,665,000

143 *Cumulative Assistance

$248,100,000

$253,120,000

$278,900,000

$296,910,000

$316,015,000

$345,601,900

$358,174,100

$378,839,100

Assistance by Population Size

















(Number of Assistance Agreements)

















144 Less than 501

0

0

0

0

0

0

0

0

145 501 to 3,300

0

1

0

0

2

0

4

6

146 3,301 to 10,000

1

2

1

0

1

2

5

0

147 10,001 to 100,000

3

2

4

4

3

5

0

8

148 100,001 and Above

1

0

0

0

0

2

1

2

149 *Total Annual Number of Agreements

5

5

5

4

6

9

10

16

150 *Cumulative Number of Agreements

91

96

101

105

111

120

130

146

* Calculated values.

Page 14 of 37

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-------
Type

125

126

127

128

129

130

Type

(Nur

131

132

133

134

135

136

Assis

137

138

139

140

141

142

143

Assis

(Nur

144

145

146

147

148

149

150

* Hair

Drinking Water SRF Program Information
for the State of Alabama

For the Reporting Year Ending June 30 of:
2014	2015

$12,490,400
$0
$0
$0

$12,490,400
$391,329,500

12
0
0
0
12
158

$812,000
$2,749,400
$3,104,000
$5,825,000
$0

$12,490,400
$391,329,500

$12,227,200
$0
$0
$0

$12,227,200
$403,556,700

18
0
0
0

$460,000
$3,980,000
$2,990,000
$3,775,000
$1,022,200
$12,227,200
$403,556,700

$28,302,500
$0
$0
$0

$28,302,500
$431,859,200

18
0
0
0

$710,000
$3,852,500
$5,325,000
$18,415,000
$0

$28,302,500
$431,859,200

$17,568,000
$0
$0
$0

$17,568,000
$449,427,200

16
0
0
0
16
210

$188,000
$5,123,000
$5,237,000
$7,020,000
$0

$17,568,000
$449,427,200

$32,351,000
$0
$0
$0

$32,351,000
$481,778,200

13
0
0
0
13
223

$315,000
$6,296,000
$0

$25,740,000
$0

$32,351,000
$481,778,200

$53,451,000
$0
$0
$0

$53,451,000
$535,229,200

18
0
0
0

$0

$2,942,000
$7,010,000
$25,249,000
$18,250,000
$53,451,000
$535,229,200

3

3

2

1

1

0

5

7

6

9

10

5

3

5

7

4

0

5

1

2

3

2

2

7

0

1

0

0

0

1

12

18

18

16

13

18

158

176

194

210

223

241

Page 15 of 37


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Drinking Water System Project Assistance



















(Dollars in each category)



















151 Planning and Design Only

$0

$0

$0

$0

$0

$0

$0

$0

$0

Construction



















152 Treatment

$0

$0

$10,300,800

$12,747,400

$15,779,100

$11,439,100

$5,481,900

$17,444,980

$12,815,000

153 Transmission & Distribution

$0

$0

$3,143,500

$8,849,950

$12,126,100

$6,569,850

$4,553,600

$15,891,420

$17,777,500

154 Source

$0

$0

$1,440,100

$3,078,800

$1,981,650

$1,230,550

$555,600

$4,025,810

$933,100

155 Storage

$0

$0

$5,010,600

$6,108,850

$8,398,150

$5,050,500

$3,968,900

$6,752,790

$6,414,400

156 Purchase of Systems

$0

$0

$0

$0

$0

$0

$0

$0

$0

157 Restructuring

$0

$0

$0

$0

$0

$0

$0

$0

$0

158 Land Acquisition

$0

$0

$0

$0

$0

$0

$0

$0

$0

159 Other

$0

$0

$0

$0

$0

$0

$0

$0

$0

160 'Total Annual Dollar Amount

$0

$0

$19,895,000

$30,785,000

$38,285,000

$24,290,000

$14,560,000

$44,115,000

$37,940,000

161 'Cumulative Dollar Amount

$0

$0

$19,895,000

$50,680,000

$88,965,000

$113,255,000

$127,815,000

$171,930,000

$209,870,000

Drinking Water System Project Assistance



















(Number in each category)**



















162 Planning and Design Only

0

0

0

0

0

0

0

0

0

Construction



















163 Treatment

0

0

6

6

6

3

3

5

5

164 Transmission & Distribution

0

0

9

11

16

5

7

7

8

165 Source

0

0

5

4

4

2

2

4

3

166 Storage

0

0

10

6

10

5

6

6

8

167 Purchase of Systems

0

0

0

0

0

0

0

0

0

168 Restructuring

0

0

0

0

0

0

0

0

0

169 Land Acquisition

0

0

0

0

0

0

0

0

0

170 Other

0

0

0

0

0

0

0

0

0

171 'Total Annual Number

0

0

30

27

36

15

18

22

24

172 'Cumulative Number

0

0

30

57

93

108

126

148

172

* Calculated values.

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

Page 16 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Drinking Water System Project Assistance

















(Dollars in each category)

















151 Planning and Design Only

$0

$0

$0

$0

$0

$0

$0

$0

Construction

















152 Treatment

$12,775,950

$3,163,050

$9,351,500

$9,093,100

$11,710,941

$13,147,850

$1,137,150

$4,909,200

153 Transmission & Distribution

$15,902,250

$172,400

$14,791,500

$6,054,000

$1,371,902

$13,534,934

$6,868,530

$12,156,550

154 Source

$3,849,150

$1,080,300

$0

$1,064,400

$1,734,993

$2,392,116

$303,240

$1,625,000

155 Storage

$5,702,650

$604,250

$1,637,000

$1,798,500

$4,287,164

$512,000

$4,263,280

$1,974,250

156 Purchase of Systems

$0

$0

$0

$0

$0

$0

$0

$0

157 Restructuring

$0

$0

$0

$0

$0

$0

$0

$0

158 Land Acquisition

$0

$0

$0

$0

$0

$0

$0

$0

159 Other

$0

$0

$0

$0

$0

$0

$0

$0

160 'Total Annual Dollar Amount

$38,230,000

$5,020,000

$25,780,000

$18,010,000

$19,105,000

$29,586,900

$12,572,200

$20,665,000

161 'Cumulative Dollar Amount

$248,100,000

$253,120,000

$278,900,000

$296,910,000

$316,015,000

$345,601,900

$358,174,100

$378,839,100

Drinking Water System Project Assistance

















(Number in each category)**

















162 Planning and Design Only

0

0

0

0

0

0

0

0

Construction

















163 Treatment

2

4

3

2

2

6

1

4

164 Transmission & Distribution

5

2

3

4

4

5

9

10

165 Source

3

3

0

2

2

4

1

2

166 Storage

5

2

1

4

4

2

4

4

167 Purchase of Systems

0

0

0

0

0

0

0

0

168 Restructuring

0

0

0

0

0

0

0

0

169 Land Acquisition

0

0

0

0

0

0

0

0

170 Other

0

0

0

0

0

0

0

0

171 'Total Annual Number

15

11

7

12

12

17

15

20

172 'Cumulative Number

187

198

205

217

229

246

261

281

* Calculated values.

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

Page 17 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Drinking Water System Project Assistance

















(Dollars in each category)

















151 Planning and Design Only

$0

$0

$0

$0

$0

$0

$0

$0

Construction

















152 Treatment

$1,761,000

$125,750

$8,699,300

$840,250

$1,179,900

$5,665,100

$42,865,100

$33,975,236

153 Transmission & Distribution

$9,975,400

$10,614,100

$8,378,900

$13,360,200

$4,311,350

$22,262,950

$29,301,445

$33,516,595

154 Source

$754,000

$563,350

$11,012,200

$925,050

$25,709,250

$8,153,400

$8,638,555

$2,164,433

155 Storage

$0

$924,000

$212,100

$2,442,500

$1,150,500

$17,369,550

$2,599,360

$19,701,760

156 Purchase of Systems

$0

$0

$0

$0

$0

$0

$0

$0

157 Restructuring

$0

$0

$0

$0

$0

$0

$0

$0

158 Land Acquisition

$0

$0

$0

$0

$0

$0

$0

$0

159 Other

$0

$0

$0

$0

$0

$0

$0

$0

160 'Total Annual Dollar Amount

$12,490,400

$12,227,200

$28,302,500

$17,568,000

$32,351,000

$53,451,000

$83,404,460

$89,358,024

161 'Cumulative Dollar Amount

$391,329,500

$403,556,700

$431,859,200

$449,427,200

$481,778,200

$535,229,200

$618,633,660

$707,991,684

Drinking Water System Project Assistance

















(Number in each category)**

















162 Planning and Design Only

0

0

0

0

0

0

0

0

Construction

















163 Treatment

3

2

4

2

2

4

5

7

164 Transmission & Distribution

11

14

14

16

9

14

15

18

165 Source

3

3

4

2

6

6

6

3

166 Storage

0

2

1

4

2

6

5

10

167 Purchase of Systems

0

0

0

0

0

0

0

0

168 Restructuring

0

0

0

0

0

0

0

0

169 Land Acquisition

0

0

0

0

0

0

0

0

170 Other

0

0

0

0

0

0

0

0

171 'Total Annual Number

17

21

23

24

19

30

31

38

172 'Cumulative Number

298

319

342

366

385

415

446

484

* Calculated values.

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

Page 18 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
1997 1998



1999

2000

2001

2002

2003

2004

2005

Number of Projects Funded





















173 Annual Number of Projects Receiving Assistance

0

0



14

18

20

7

9

8

10

174 *Cumulative Number of Projects

0

0



14

32

52

59

68

76

86

DWSRF Project Starts





















175 Annual Dollar Amount

$0

$0

$19,8

95,000

$30,785,000

$34,910,000

$27,665,000

$14,560,000

$44,115,000

$37,940,000

176 *Cumulative Dollar Amount

$0

$0

$19,8

95,000

$50,680,000

$85,590,000

$113,255,000

$127,815,000

$171,930,000

$209,870,000

177 Annual Number of Assistance Agreements

0

0



14

18

11

16

9

8

10

178 *Cumulative Number of Agreements

0

0



14

32

43

59

68

76

86

DWSRF Project Completions





















179 Annual Dollar Amount

$0

$0



$0

$22,120,000

$8,875,000

$8,280,000

$27,040,000

$52,185,000

$1,150,000

180 *Cumulative Dollar Amount

$0

$0



$0

$22,120,000

$30,995,000

$39,275,000

$66,315,000

$118,500,000

$119,650,000

181 Annual Number of Assistance Agreements

0

0



0

16

7

5

12

22

2

182 *Cumulative Number of Agreements

0

0



0

16

23

28

40

62

64

183 Number of Projects Completed

0

0



0

16

7

5

12

22

2

184 *Cumulative Number of Projects Completed

0

0



0

16

23

28

40

62

64

Assistance to Disadvantaaed Communities





















All Assistance to Disadvantaged Communities





















^ Annual Dollar Amount of Assistance to Disadvantaged

$0

$0



$0

$0

$0

$0

$0

$0

$0

Communities



186 *Cumulative Dollar Amount

$0

$0



$0

$0

$0

$0

$0

$0

$0

187 Annual Number of Assistance Agreements

0

0



0

0

0

0

0

0

0

188 *Cumulative Number of Agreements

0

0



0

0

0

0

0

0

0

Assistance to Disadvantaged Communities - with Subsidy**





















^gg Annual Dollar Amount of Total Assistance with Principal

$0

$0



$0

$0

$0

$0

$0

$0

$0

Forgiveness/Grant/Negative Interest (Loan + Subsidy amount)





















190 *Cumulative Dollar Amount

$0

$0



$0

$0

$0

$0

$0

$0

$0

^ Annual Dollar Amount of Principal Forgiveness/Grant/Negative

$0

$0



$0

$0

$0

$0

$0

$0

$0

Interest (Subsidy breakout amount only)



192 *Cumulative Dollar Amount

$0

$0



$0

$0

$0

$0

$0

$0

$0

193 Annual Number of Assistance Agreements with Subsidy

0

0



0

0

0

0

0

0

0

194 *Cumulative Number of Agreements

0

0



0

0

0

0

0

0

0

Assistance to Disadvantaged Communities - with Greater than





















20-Year Repayment**





















195 Annual Dollar Amount of Assistance with > 20-Year Repayment

$0

$0



$0

$0

$0

$0

$0

$0

$0

196 *Cumulative Dollar Amount

$0

$0



$0

$0

$0

$0

$0

$0

$0

Annual Number of Assistance Agreements with > 20-Year

0

0



0

0

0

0

0

0

0

Repayment





















198 *Cumulative Number of Agreements

0

0



0

0

0

0

0

0

0

Population Served (by the project) in Disadvantaged





















Communities Receiving Assistance





















199 Population Served

0

0



0

0

0

0

0

0

0

200 *Cumulative Population Served

0

0



0

0

0

0

0

0

0

* Calculated values.

**2021 and later: Assistance to Disadvantaged Communities only
2020 and earlier: All Assistance

Page 19 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Number of Projects Funded

















173 Annual Number of Projects Receiving Assistance

5

5

5

4

6

9

10

16

174 *Cumulative Number of Projects

91

96

101

105

111

120

130

146

DWSRF Project Starts

















175 Annual Dollar Amount

$38,230,000

$5,020,000

$24,780,000

$18,010,000

$19,105,000

$29,586,900

$12,572,200

$15,529,900

176 *Cumulative Dollar Amount

$248,100,000

$253,120,000

$277,900,000

$295,910,000

$315,015,000

$344,601,900

$357,174,100

$372,704,000

177 Annual Number of Assistance Agreements

5

5

5

4

6

9

10

13

178 *Cumulative Number of Agreements

91

96

101

105

111

120

130

143

DWSRF Project Completions

















179 Annual Dollar Amount

$23,535,000

$8,315,000

$76,140,000

$2,830,000

$0

$807,236

$32,399,109

$2,830,000

180 *Cumulative Dollar Amount

$143,185,000

$151,500,000

$227,640,000

$230,470,000

$230,470,000

$231,277,236

$263,676,345

$266,506,345

181 Annual Number of Assistance Agreements

7

2

1

1

0

2

9

5

182 *Cumulative Number of Agreements

71

73

74

75

75

77

86

91

183 Number of Projects Completed

7

2

9

1

0

0

0

0

184 *Cumulative Number of Projects Completed

71

73

82

83

83

83

83

83

Assistance to Disadvantaaed Communities

















All Assistance to Disadvantaged Communities

















^ Annual Dollar Amount of Assistance to Disadvantaged

$0

$0

$0

$0

$0

$0

$0

$0

Communities

186 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

187 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

188 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Disadvantaged Communities - with Subsidy**

















^gg Annual Dollar Amount of Total Assistance with Principal

$0

$0

$0

$0

$19,105,000

$29,586,900

$12,572,200

$20,665,000

Forgiveness/Grant/Negative Interest (Loan + Subsidy amount)

190 *Cumulative Dollar Amount

$0

$0

$0

$0

$19,105,000

$48,691,900

$61,264,100

$81,929,100

^ Annual Dollar Amount of Principal Forgiveness/Grant/Negative

$0

$0

$0

$0

$9,750,000

$5,046,900

$3,502,200

$2,225,000

Interest (Subsidy breakout amount only)

192 *Cumulative Dollar Amount

$0

$0

$0

$0

$9,750,000

$14,796,900

$18,299,100

$20,524,100

193 Annual Number of Assistance Agreements with Subsidy

0

0

0

0

6

0

7

8

194 *Cumulative Number of Agreements

0

0

0

0

6

6

13

21

Assistance to Disadvantaged Communities - with Greater than

















20-Year Repayment**

















195 Annual Dollar Amount of Assistance with > 20-Year Repayment

$0

$0

$0

$0

$0

$0

$0

$0

196 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

Annual Number of Assistance Agreements with > 20-Year

0

0

0

0

0

0

0

0

Repayment

















198 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Population Served (by the project) in Disadvantaged

















Communities Receiving Assistance

















199 Population Served

0

0

0

0

0

0

0

0

200 *Cumulative Population Served

0

0

0

0

0

0

0

0

* Calculated values.

**2021 and later: Assistance to Disadvantaged Communities only
2020 and earlier: All Assistance

Page 20 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Number of Projects Funded

















173 Annual Number of Projects Receiving Assistance

12

18

18

16

13

18

22

25

174 *Cumulative Number of Projects

158

176

194

210

223

241

263

288

DWSRF Project Starts

















175 Annual Dollar Amount

$13,710,400

$6,625,000

$30,254,700

$11,448,000

$10,125,000

$35,716,000

$52,621,000

$83,577,421

176 *Cumulative Dollar Amount

$386,414,400

$393,039,400

$423,294,100

$434,742,100

$444,867,100

$480,583,100

$533,204,100

$616,781,521

177 Annual Number of Assistance Agreements

15

10

20

11

5

11

12

18

178 *Cumulative Number of Agreements

158

168

188

199

204

215

227

245

DWSRF Project Completions

















179 Annual Dollar Amount

$3,066,000

$2,571,500

$14,841,000

$21,496,000

$26,442,500

$4,219,000

$1,010,000

$65,739,000

180 *Cumulative Dollar Amount

$269,572,345

$272,143,845

$286,984,845

$308,480,845

$334,923,345

$339,142,345

$340,152,345

$405,891,345

181 Annual Number of Assistance Agreements

6

5

6

9

17

4

2

17

182 *Cumulative Number of Agreements

97

102

108

117

134

138

140

157

183 Number of Projects Completed

0

0

0

0

0

0

0

17

184 *Cumulative Number of Projects Completed

83

83

83

83

83

83

83

100

Assistance to Disadvantaaed Communities

















All Assistance to Disadvantaged Communities

















^ Annual Dollar Amount of Assistance to Disadvantaged

$0

$0

$0

$0

$0

$0

$0

$28,539,000

Communities

186 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$28,539,000

187 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

4

188 *Cumulative Number of Agreements

0

0

0

0

0

0

0

4

Assistance to Disadvantaged Communities - with Subsidy**















**

^gg Annual Dollar Amount of Total Assistance with Principal

$2,615,400

$11,687,500

$4,102,500

$6,038,000

$4,286,000

$12,861,000

$43,302,460

$28,539,000

Forgiveness/Grant/Negative Interest (Loan + Subsidy amount)

190 *Cumulative Dollar Amount

$84,544,500

$96,232,000

$100,334,500

$106,372,500

$110,658,500

$123,519,500

$166,821,960

$195,360,960

^ Annual Dollar Amount of Principal Forgiveness/Grant/Negative

$1,680,400

$3,787,200

$1,725,000

$2,303,000

$2,006,000

$4,491,000

$4,017,460

$1,789,000

Interest (Subsidy breakout amount only)

192 *Cumulative Dollar Amount

$22,204,500

$25,991,700

$27,716,700

$30,019,700

$32,025,700

$36,516,700

$40,534,160

$42,323,160

193 Annual Number of Assistance Agreements with Subsidy

6

17

9

0

0

12

13

4

194 *Cumulative Number of Agreements

27

44

53

53

53

65

78

82

Assistance to Disadvantaged Communities - with Greater than

















20-Year Repayment**















**

195 Annual Dollar Amount of Assistance with > 20-Year Repayment

$0

$0

$0

$0

$0

$0

$0

$0

196 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

Annual Number of Assistance Agreements with > 20-Year

0

0

0

0

0

0

0

0

Repayment

















198 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Population Served (by the project) in Disadvantaged

















Communities Receiving Assistance

















199 Population Served

0

0

0

0

0

0

0

34,470

200 *Cumulative Population Served

0

0

0

0

0

0

0

34,470

* Calculated values.

**2021 and later: Assistance to Disadvantaged Communities only
2020 and earlier: All Assistance

Page 21 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Assistance for System Compliance with SDWA



















(Dollars in each category)



















201 Assisting Non-Compliant Systems to Achieve Compliance

$0

$0

$3,090,000

$2,750,000

$26,230,000

$16,140,000

$0

$415,000

$1,785,000

202 ^Cumulative Dollar Amount

$0

$0

$3,090,000

$5,840,000

$32,070,000

$48,210,000

$48,210,000

$48,625,000

$50,410,000

203 Assisting Compliant Systems to Maintain Compliance

$0

$0

$16,805,000

$27,210,000

$12,055,000

$8,150,000

$9,205,000

$43,700,000

$36,155,000

204 ^Cumulative Dollar Amount

$0

$0

$16,805,000

$44,015,000

$56,070,000

$64,220,000

$73,425,000

$117,125,000

$153,280,000

205 Assisting Compliant Systems to Meet Future Requirements

$0

$0

$0

$825,000

$0

$0

$5,255,000

$0

$0

206 ^Cumulative Dollar Amount

$0

$0

$0

$825,000

$825,000

$825,000

$6,080,000

$6,080,000

$6,080,000

207 Other Assistance Not Compliance Related

$0

$0

$0

$0

$0

$0

$0

$0

$0

208 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

Number of Agreements in each category



















209 Assisting Non-Compliant Systems to Achieve Compliance

0

0

4

5

11

5

0

1

2

210 ^Cumulative Number of Agreements

0

0

4

9

20

25

25

26

28

211 Assisting Compliant Systems to Maintain Compliance

0

0

10

12

9

2

8

7

8

212 ^Cumulative Number of Agreements

0

0

10

22

31

33

41

48

56

213 Assisting Compliant Systems to Meet Future Requirements

0

0

0

1

0

0

1

0

0

214 ^Cumulative Number of Agreements

0

0

0

1

1

1

2

2

2

215 Other Assistance Not Compliance Related

0

0

0

0

0

0

0

0

0

216 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Population Served (by the system(s)) in each category



















217 Assisting Non-Compliant Systems to Achieve Compliance

0

0

37,783

44,550

140,425

52,311

0

3,600

10,212

218 ^Cumulative Population Served

0

0

37,783

82,333

222,758

275,069

275,069

278,669

288,881

219 Assisting Compliant Systems to Maintain Compliance

0

0

110,049

144,186

54,931

6,309

84,525

523,969

112,164

220 ^Cumulative Population Served

0

0

110,049

254,235

309,166

315,475

400,000

923,969

1,036,133

221 Assisting Compliant Systems to Meet Future Requirements

0

0

0

4,356

0

0

27,000

0

0

222 ^Cumulative Population Served

0

0

0

4,356

4,356

4,356

31,356

31,356

31,356

223 Other Assistance Not Compliance Related

0

0

0

0

0

0

0

0

0

224 ^Cumulative Population Served

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Assistance for System Compliance with SDWA

















(Dollars in each category)

















201 Assisting Non-Compliant Systems to Achieve Compliance

$31,850,000

$2,400,000

$2,085,000

$8,653,100

$1,305,658

$2,090,000

$3,980,080

$3,131,000

202 ^Cumulative Dollar Amount

$82,260,000

$84,660,000

$86,745,000

$95,398,100

$96,703,758

$98,793,758

$102,773,838

$105,904,838

203 Assisting Compliant Systems to Maintain Compliance

$6,380,000

$2,620,000

$23,795,000

$9,356,900

$10,535,525

$20,218,716

$5,083,400

$7,854,000

204 ^Cumulative Dollar Amount

$159,660,000

$162,280,000

$186,075,000

$195,431,900

$205,967,425

$226,186,141

$231,269,541

$239,123,541

205 Assisting Compliant Systems to Meet Future Requirements

$0

$0

$0

$0

$6,930,528

$3,045,000

$0

$9,680,000

206 ^Cumulative Dollar Amount

$6,080,000

$6,080,000

$6,080,000

$6,080,000

$13,010,528

$16,055,528

$16,055,528

$25,735,528

207 Other Assistance Not Compliance Related

$0

$0

$0

$0

$333,289

$4,233,184

$3,508,720

$0

208 ^Cumulative Dollar Amount

$0

$0

$0

$0

$333,289

$4,566,473

$8,075,193

$8,075,193

Number of Agreements in each category

















209 Assisting Non-Compliant Systems to Achieve Compliance

2

3

2

2

1

2

2

2

210 ^Cumulative Number of Agreements

30

33

35

37

38

40

42

44

211 Assisting Compliant Systems to Maintain Compliance

3

2

3

2

2

3

4

12

212 ^Cumulative Number of Agreements

59

61

64

66

68

71

75

87

213 Assisting Compliant Systems to Meet Future Requirements

0

0

0

0

2

2

0

2

214 ^Cumulative Number of Agreements

2

2

2

2

4

6

6

8

215 Other Assistance Not Compliance Related

0

0

0

0

1

2

4

0

216 ^Cumulative Number of Agreements

0

0

0

0

1

3

7

7

Population Served (by the system(s)) in each category

















217 Assisting Non-Compliant Systems to Achieve Compliance

51,531

37,365

22,512

32,000

6,860

19,615

15,419

21,956

218 ^Cumulative Population Served

340,412

377,777

400,289

432,289

439,149

458,764

474,183

496,139

219 Assisting Compliant Systems to Maintain Compliance

294,579

16,572

80,945

63,732

132,976

678,200

615,190

337,238

220 ^Cumulative Population Served

1,330,712

1,347,284

1,428,229

1,491,961

1,624,937

2,303,137

2,918,327

3,255,565

221 Assisting Compliant Systems to Meet Future Requirements

0

0

0

0

61,860

620,000

0

622,000

222 ^Cumulative Population Served

31,356

31,356

31,356

31,356

93,216

713,216

713,216

1,335,216

223 Other Assistance Not Compliance Related

0

0

0

0

16,000

56,600

27,669

0

224 ^Cumulative Population Served

0

0

0

0

16,000

72,600

100,269

100,269

* Calculated values.

Page 23 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Assistance for System Compliance with SDWA

















(Dollars in each category)

















201 Assisting Non-Compliant Systems to Achieve Compliance

$2,300,000

$1,322,200

$790,000

$9,830,000

$1,575,000

$0

$0

$0

202 ^Cumulative Dollar Amount

$108,204,838

$109,527,038

$110,317,038

$120,147,038

$121,722,038

$121,722,038

$121,722,038

$121,722,038

203 Assisting Compliant Systems to Maintain Compliance

$10,190,400

$10,390,000

$25,362,500

$7,738,000

$30,461,000

$53,451,000

$83,404,460

$63,841,421

204 ^Cumulative Dollar Amount

$249,313,941

$259,703,941

$285,066,441

$292,804,441

$323,265,441

$376,716,441

$460,120,901

$523,962,322

205 Assisting Compliant Systems to Meet Future Requirements

$0

$515,000

$2,150,000

$0

$0

$0

$0

$0

206 ^Cumulative Dollar Amount

$25,735,528

$26,250,528

$28,400,528

$28,400,528

$28,400,528

$28,400,528

$28,400,528

$28,400,528

207 Other Assistance Not Compliance Related

$0

$0

$0

$0

$315,000

$0

$0

$3,183,000

208 ^Cumulative Dollar Amount

$8,075,193

$8,075,193

$8,075,193

$8,075,193

$8,390,193

$8,390,193

$8,390,193

$11,573,193

Number of Agreements in each category

















209 Assisting Non-Compliant Systems to Achieve Compliance

3

1

2

5

2

0

0

0

210 ^Cumulative Number of Agreements

47

48

50

55

57

57

57

57

211 Assisting Compliant Systems to Maintain Compliance

9

15

14

11

10

18

22

17

212 ^Cumulative Number of Agreements

96

111

125

136

146

164

186

203

213 Assisting Compliant Systems to Meet Future Requirements

0

2

2

0

0

0

0

0

214 ^Cumulative Number of Agreements

8

10

12

12

12

12

12

12

215 Other Assistance Not Compliance Related

0

0

0

0

1

0

0

3

216 ^Cumulative Number of Agreements

7

7

7

7

8

8

8

11

Population Served (by the system(s)) in each category

















217 Assisting Non-Compliant Systems to Achieve Compliance

7,518

23,000

12,024

172,844

3,242

0

0

0

218 ^Cumulative Population Served

503,657

526,657

538,681

711,525

714,767

714,767

714,767

714,767

219 Assisting Compliant Systems to Maintain Compliance

54,390

63,125

97,541

40,225

82,885

346,292

413,943

523,160

220 ^Cumulative Population Served

3,309,955

3,373,080

3,470,621

3,510,846

3,593,731

3,940,023

4,353,966

4,877,126

221 Assisting Compliant Systems to Meet Future Requirements

0

9,540

5,223

0

0

0

0

0

222 ^Cumulative Population Served

1,335,216

1,344,756

1,349,979

1,349,979

1,349,979

1,349,979

1,349,979

1,349,979

223 Other Assistance Not Compliance Related

0

0

0

0

712

0

0

7,155

224 ^Cumulative Population Served

100,269

100,269

100,269

100,269

100,981

100,981

100,981

108,136

* Calculated values.

Page 24 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Assistance to Private Systems



















225 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

226 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

227 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

228 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Systems by Type



















229 Annual Number of Community Systems

0

0

14

18

20

7

9

8

10

230 ^Cumulative Number of Community Systems

0

0

14

32

52

59

68

76

86

231 Annual Number of non-Community Systems

0

0

0

0

0

0

0

0

0

232 ^Cumulative Number of non-Community Systems

0

0

0

0

0

0

0

0

0

233 Annual Population Served by Community Systems

0

0

147,832

195,734

195,356

58,620

111,525

527,569

122,376

234 ^Cumulative Population Served by Community Systems

0

0

147,832

343,566

538,922

597,542

709,067

1,236,636

1,359,012

235 Annual Population Served by non-Community Systems

0

0

0

0

0

0

0

0

0

236 ^Cumulative Population Served by non-Community Systems

0

0

0

0

0

0

0

0

0

Assistance for the Creation of New Systems



















237 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

238 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

239 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

240 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance for the Consolidation of Systems



















241 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$1,450,000

242 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$1,450,000

243 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

1

244 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

1

245 Annual Number of Systems Eliminated

0

0

0

0

0

0

0

0

1

246 ^Cumulative Number of Systems Eliminated

0

0

0

0

0

0

0

0

1

Assistance to Indian Tribes



















247 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

248 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

249 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

250 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 25 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Assistance to Private Systems

















225 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

226 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

227 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

228 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Systems by Type

















229 Annual Number of Community Systems

5

5

5

4

6

9

10

16

230 ^Cumulative Number of Community Systems

91

96

101

105

111

120

130

146

231 Annual Number of non-Community Systems

0

0

0

0

0

0

0

0

232 ^Cumulative Number of non-Community Systems

0

0

0

0

0

0

0

0

233 Annual Population Served by Community Systems

346,110

53,937

103,459

95,732

151,595

754,414

640,709

981,194

234 ^Cumulative Population Served by Community Systems

1,705,122

1,759,059

1,862,518

1,958,250

2,109,845

2,864,259

3,504,968

4,486,162

235 Annual Population Served by non-Community Systems

0

0

0

0

0

0

0

0

236 ^Cumulative Population Served by non-Community Systems

0

0

0

0

0

0

0

0

Assistance for the Creation of New Systems

















237 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

238 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

239 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

240 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance for the Consolidation of Systems

















241 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

242 ^Cumulative Dollar Amount

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

243 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

244 ^Cumulative Number of Agreements

1

1

1

1

1

1

1

1

245 Annual Number of Systems Eliminated

0

0

0

0

0

0

0

0

246 ^Cumulative Number of Systems Eliminated

1

1

1

1

1

1

1

1

Assistance to Indian Tribes

















247 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

248 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

249 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

250 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Assistance to Private Systems

















225 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

226 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

227 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

228 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance to Systems by Type

















229 Annual Number of Community Systems

12

18

18

16

13

18

21

25

230 ^Cumulative Number of Community Systems

158

176

194

210

223

241

262

287

231 Annual Number of non-Community Systems

0

0

0

0

0

0

0

0

232 ^Cumulative Number of non-Community Systems

0

0

0

0

0

0

0

0

233 Annual Population Served by Community Systems

61,908

672,665

114,788

213,069

86,839

346,292

413,943

907,361

234 ^Cumulative Population Served by Community Systems

4,548,070

5,220,735

5,335,523

5,548,592

5,635,431

5,981,723

6,395,666

7,303,027

235 Annual Population Served by non-Community Systems

0

0

0

0

0

0

0

0

236 ^Cumulative Population Served by non-Community Systems

0

0

0

0

0

0

0

0

Assistance for the Creation of New Systems

















237 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

238 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

239 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

240 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance for the Consolidation of Systems

















241 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

242 ^Cumulative Dollar Amount

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

$1,450,000

243 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

244 ^Cumulative Number of Agreements

1

1

1

1

1

1

1

1

245 Annual Number of Systems Eliminated

0

0

0

0

0

0

0

0

246 ^Cumulative Number of Systems Eliminated

1

1

1

1

1

1

1

1

Assistance to Indian Tribes

















247 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

248 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

249 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

250 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 37

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-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:

1997	1998	1999

Leveraged Bonds and WIFIA Loans (Excludes State Match)

251	Gross Leveraged Bonds Issued - Annual

252	Net Leveraged Bonds Issued - Annual

252.1	WIFIA/SWIFIA Loan Proceeds - Annual

252.2	Fees Paid to WIFIA/SWIFIA - Annual

253	Cost of Leveraged Bond Issuance - Annual

254	Leveraged Bond Principal Repaid - Annual
254.1 WIFIA/SWIFIA Principal Repaid - Annual

Debt Service Reserve for Leveraged Bonds

255	*Annual Change

256	Balance at End of Reporting Period

257	Net Change in Gross Bonds Resulting from Refunding - Annual

258	DWSRF Funds Used for Refunding (Excludes Bonds) - Annual

259	*Gross Leveraged Bonds Issued - Cumulative

260	*Net Leveraged Bonds Issued - Cumulative

261	*Cost of Leveraged Bond Issuance - Cumulative

262	*Leveraged Bond Principal Repaid - Cumulative

263

*Net Change in Gross Bonds Resulting from Refunding -
Cumulative

204 *DWSRF Funds Used for Refunding (Excludes Bonds) -
Cumulative

2gg *Leveraged Bonds and WIFIA Loans Outstanding - Balance at
End of Reporting Period

State Match Bonds to be Repaid by DWSRF Fund

266	*Match Bonds Issued - Annual

267	Match Bond Principal Repaid - Annual

268	*Match Bonds Issued - Cumulative

269	*Match Bond Principal Repaid - Cumulative

270	*Match Bonds Outstanding - Balance at End of Reporting Period

Interest Paid on Leveraged and Match Bonds and WIFIA Loans

271	Interest Paid from Capitalized Interest Account and Other

272	Interest Paid from Capitalized Interest Account - Annual

Interest Paid from DWSRF Funds, Excluding
Capitalized Interest Account Funds

273	'Annual Dollar Amount

21A 'Cumulative Dollar Amount

$0
$0
$0
$0
$0
$0
$0

$0
$0

$0
$0

$0
$0
$0
$0

$0
$0
$0

$0
$0

$0
$0
$0

$0
$0

$0
$0

$0

$32,580,120

$12,045,000

$23,770,000

$33,475,000

$0

$38,915,000

$24,880,000

$0

$28,555,729

$10,497,318

$22,937,997

$29,833,733

$0

$35,435,546

$22,233,326

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$980,393

$645,169

$832,003

$795,945

$0

$802,708

$586,773

$0

$0

$335,000

$1,075,000

$1,555,000

$1,965,000

$3,190,000

$3,570,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$2,847,594

$7,641,984

$3,856,576

$7,009,994

$10,780,159

$2,101,939

$9,396,845

$0

$2,847,594

$10,489,578

$14,346,154

$21,356,148

$32,136,307

$34,238,246

$43,635,091

$0

$0

$0

$0

$0

$0

$0

$0

$0

$5,103,350

$4,258,699

$4,730,156

$7,364,654

$0

$7,321,402

$5,984,137

$0

$32,580,120

$44,625,120

$68,395,120

$101,870,120

$101,870,120

$140,785,120

$165,665,120

$0

$28,555,729

$39,053,047

$61,991,044

$91,824,777

$91,824,777

$127,260,323

$149,493,649

$0

$980,393

$1,625,562

$2,457,565

$3,253,510

$3,253,510

$4,056,218

$4,642,991

$0

$0

$335,000

$1,410,000

$2,965,000

$4,930,000

$8,120,000

$11,690,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$5,103,350

$9,362,049

$14,092,205

$21,456,859

$21,456,859

$28,778,261

$34,762,398

$0

$32,580,120

$44,290,120

$66,985,120

$98,905,120

$96,940,120

$132,665,120

$153,975,120

$0

$4,890,000

$2,085,000

$2,125,000

$4,100,000

$0

$14,530,000

$4,425,000

$0

$0

$5,000

$180,000

$645,000

$785,000

$1,040,000

$1,265,000

$0

$4,890,000

$6,975,000

$9,100,000

$13,200,000

$13,200,000

$27,730,000

$32,155,000

$0

$0

$5,000

$185,000

$830,000

$1,615,000

$2,655,000

$3,920,000

$0

$4,890,000

$6,970,000

$8,915,000

$12,370,000

$11,585,000

$25,075,000

$28,235,000

$0

$781,691

$1,709,108

$1,711,790

$3,501,513

$4,894,257

$5,521,886

$4,008,422

$0

$727,911

$1,294,604

$1,592,681

$1,495,098

$2,066,946

$1,742,289

$1,477,920

$0

$53,780

$414,504

$119,109

$2,006,415

$2,827,311

$3,779,597

$2,530,502

$0

$53,780

$468,284

$587,393

$2,593,808

$5,421,119

$9,200,716

$11,731,218

•Calculated Values

Page 28 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:
2006	2007

Leveraged Bonds and WIFIA Loans (Excludes State Match)

251	Gross Leveraged Bonds Issued - Annual

252	Net Leveraged Bonds Issued - Annual

252.1	WIFIA/SWIFIA Loan Proceeds - Annual

252.2	Fees Paid to WIFIA/SWIFIA - Annual

253	Cost of Leveraged Bond Issuance - Annual

254	Leveraged Bond Principal Repaid - Annual
254.1 WIFIA/SWIFIA Principal Repaid - Annual

Debt Service Reserve for Leveraged Bonds

255	*Annual Change

256	Balance at End of Reporting Period

257	Net Change in Gross Bonds Resulting from Refunding - Annual

258	DWSRF Funds Used for Refunding (Excludes Bonds) - Annual

259	*Gross Leveraged Bonds Issued - Cumulative

260	*Net Leveraged Bonds Issued - Cumulative

261	*Cost of Leveraged Bond Issuance - Cumulative

262	*Leveraged Bond Principal Repaid - Cumulative

263

*Net Change in Gross Bonds Resulting from Refunding -
Cumulative

204 *DWSRF Funds Used for Refunding (Excludes Bonds) -
Cumulative

2gg *Leveraged Bonds and WIFIA Loans Outstanding - Balance at
End of Reporting Period

State Match Bonds to be Repaid by DWSRF Fund

266	*Match Bonds Issued - Annual

267	Match Bond Principal Repaid - Annual

268	*Match Bonds Issued - Cumulative

269	*Match Bond Principal Repaid - Cumulative

270	*Match Bonds Outstanding - Balance at End of Reporting Period

Interest Paid on Leveraged and Match Bonds and WIFIA Loans

271	Interest Paid from Capitalized Interest Account and Other

272	Interest Paid from Capitalized Interest Account - Annual

Interest Paid from DWSRF Funds, Excluding
Capitalized Interest Account Funds

273	'Annual Dollar Amount

21A 'Cumulative Dollar Amount

$42,580,000
$41,526,170
$0
$0

$1,535,579
$3,645,000
$0

$8,432,646
$52,067,737

$0

$7,568,603

$208,245,120
$191,019,819
$6,178,570
$15,335,000

$0

$42,331,001

$192,910,120

$7,570,000
$1,230,000

$39,725,000
$5,150,000
$34,575,000

$7,471,870
$1,561,688

$5,910,182
$17,641,400

$0
$0
$0
$0
$0

$3,975,000
$0

$6,441,538
$58,509,275

$0
$0

$208,245,120
$191,019,819
$6,178,570
$19,310,000

$0

$42,331,001

$188,935,120

$0

$1,375,000

$39,725,000
$6,525,000
$33,200,000

$9,272,336
$2,738,777

$6,533,559
$24,174,959

$0
$0
$0
$0
$0

$2,850,000
$0

$1,450,627
$59,959,902

$0
$0

$208,245,120
$191,019,819
$6,178,570
$22,160,000

$0

$42,331,001

$186,085,120

$0

$2,200,000

$39,725,000
$8,725,000
$31,000,000

$9,336,284
$2,078,417

$7,257,867
$31,432,826

$0
$0
$0
$0
$0

$3,240,000
$0

($1,502,181)
$58,457,721

$0
$0

$208,245,120
$191,019,819
$6,178,570
$25,400,000

$0

$42,331,001

$182,845,120

$0

$2,315,000

$39,725,000
$11,040,000
$28,685,000

$9,126,956
$0

$9,126,956
$40,559,782

$0
$0
$0
$0
$0

$3,880,000
$0

($3,334,186)
$55,123,535

$0
$0

$208,245,120
$191,019,819
$6,178,570
$29,280,000

$0

$42,331,001

$178,965,120

$0

$2,530,000

$39,725,000
$13,570,000
$26,155,000

$8,632,444
$0

$8,632,444
$49,192,226

$0
$0
$0
$0
$0

$4,220,000
$0

($359,782)
$54,763,753

$0
$0

$208,245,120
$191,019,819
$6,178,570
$33,500,000

$0

$42,331,001

$174,745,120

$0

$2,595,000

$39,725,000
$16,165,000
$23,560,000

3,347,401
$0

$8,347,401
$57,539,627

$0
$0
$0
$0
$0

$28,185,120
$0

($19,014,603)
$35,749,150

$0
$0

$208,245,120
$191,019,819
$6,178,570
$61,685,120

$0

$42,331,001

$146,560,000

$0

$2,670,000

$39,725,000
$18,835,000
$20,890,000

$8,186,957
$0

$8,186,957
$65,726,584

$0
$0
$0
$0
$0

$26,665,000
$0

($510,042)
$35,239,108

$0
$0

$208,245,120
$191,019,819
$6,178,570
$88,350,120

$0

$42,331,001

$119,895,000

$0

$2,575,000

$39,725,000
$21,410,000
$18,315,000

$7,084,510
$0

$7,084,510
$72,811,094

•Calculated Values

Page 29 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Leveraged Bonds and WIFIA Loans (Excludes State Match)

251	Gross Leveraged Bonds Issued - Annual

252	Net Leveraged Bonds Issued - Annual

252.1	WIFIA/SWIFIA Loan Proceeds - Annual

252.2	Fees Paid to WIFIA/SWIFIA - Annual

253	Cost of Leveraged Bond Issuance - Annual

254	Leveraged Bond Principal Repaid - Annual
254.1 WIFIA/SWIFIA Principal Repaid - Annual

$0
$0
$0
$0
$0

$13,935,000
$0

$15,720,000
$0
$0
$0
$0

$38,310,000
$0

$0
$0
$0
$0
$0

$47,145,000
$0

$0
$0
$0
$0
$0

$2,250,000
$0

$0
$0
$0
$0
$0

$3,559,812
$0

$0
$0
$0
$0
$0

$4,206,263
$0

$0
$0
$0
$0
$0

$4,589,475
$0

$0
$0
$0
$0
$0

$3,712,100
$0

Debt Service Reserve for Leveraged Bonds

255	*Annual Change

256	Balance at End of Reporting Period

($2,120,710)
$33,118,398

($10,149,981)
$22,968,417

($14,888,202)
$8,080,215

($446,818)
$7,633,397

($416,754)
$7,216,643

($350,453)
$6,866,190

($290,664)
$6,575,526

($248,836)
$6,326,690

257	Net Change in Gross Bonds Resulting from Refunding - Annual

258	DWSRF Funds Used for Refunding (Excludes Bonds) - Annual

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

259	*Gross Leveraged Bonds Issued - Cumulative

260	*Net Leveraged Bonds Issued - Cumulative

261	*Cost of Leveraged Bond Issuance - Cumulative

262	*Leveraged Bond Principal Repaid - Cumulative

$208,245,120
$191,019,819
$6,178,570
$102,285,120

$223,965,120
$191,019,819
$6,178,570
$140,595,120

$223,965,120
$191,019,819
$6,178,570
$187,740,120

$223,965,120
$191,019,819
$6,178,570
$189,990,120

$223,965,120
$191,019,819
$6,178,570
$193,549,932

$223,965,120
$191,019,819
$6,178,570
$197,756,195

$223,965,120
$191,019,819
$6,178,570
$202,345,670

$223,965,120
$191,019,819
$6,178,570
$206,057,770

*Net Change in Gross Bonds Resulting from Refunding -
Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

2g4 "DWSRF Funds Used for Refunding (Excludes Bonds) -
Cumulative

$42,331,001

$42,331,001

$42,331,001

$42,331,001

$42,331,001

$42,331,001

$42,331,001

$42,331,001

2gg *Leveraged Bonds and WIFIA Loans Outstanding - Balance at
End of Reporting Period

$105,960,000

$83,370,000

$36,225,000

$33,975,000

$30,415,188

$26,208,925

$21,619,450

$17,907,350

State Match Bonds to be Repaid by DWSRF Fund

266	*Match Bonds Issued - Annual

267	Match Bond Principal Repaid - Annual

$0

$2,450,000

$0

$1,920,000

$0

$2,550,000

$0

$1,990,000

$0

$2,470,188

$0

$2,418,737

$19,919,500
$22,245,525

$0

$2,062,900

268	*Match Bonds Issued - Cumulative

269	*Match Bond Principal Repaid - Cumulative

270	*Match Bonds Outstanding - Balance at End of Reporting Period

$39,725,000
$23,860,000
$15,865,000

$39,725,000
$25,780,000
$13,945,000

$39,725,000
$28,330,000
$11,395,000

$39,725,000
$30,320,000
$9,405,000

$39,725,000
$32,790,188
$6,934,812

$39,725,000
$35,208,925
$4,516,075

$59,644,500
$57,454,450
$2,190,050

$59,644,500
$59,517,350
$127,150

Interest Paid on Leveraged and Match Bonds and WIFIA Loans

271	Interest Paid from Capitalized Interest Account and Other

272	Interest Paid from Capitalized Interest Account - Annual

$5,384,030
$0

$4,132,919
$0

$3,863,835
$0

$1,833,434
$0

$1,667,034
$0

$1,420,184
$0

$1,217,667
$0

$1,004,734
$0

Interest Paid from DWSRF Funds, Excluding
Capitalized Interest Account Funds

273 'Annual Dollar Amount
21A 'Cumulative Dollar Amount

$5,384,030
$78,195,124

$4,132,919
$82,328,043

$3,863,835
$86,191,878

$1,833,434
$88,025,312

$1,667,034
$89,692,346

$1,420,184
$91,112,530

$1,217,667
$92,330,197

$1,004,734
$93,334,931

•Calculated Values

Page 30 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:

















1997

1998



1999

2000

2001

2002

2003

2004

2005

DWSRF Project Assistance Disbursed





















275 Annual DWSRF Fund Disbursements (Excludes 1452(k) Loans)

$0

$0

$7,8

68,024

$17,432,943

$34,127,584

$24,318,964

$23,018,058

$15,438,952

$19,961,088

276 *Cumulative DWSRF Fund Disbursements

$0

$0

$7,8

68,024

$25,300,967

$59,428,551

$83,747,515

$106,765,573

$122,204,525

$142,165,613

277 Annual 1452(k) Loan Disbursements

$0

$0



$0

$0

$0

$0

$0

$0

$0

278 *Cumulative 1452(k) Loan Disbursements

$0

$0



$0

$0

$0

$0

$0

$0

$0

DWSRF Loans - All Loans Except 1452(k) Loans





















Maintained in a Separate Account





















279 Number of Projects Initiating Principal Repayments

0

0



0

13

20

12

14

10

2

280 *Cumulative Number of Projects Initiating Principal Repayments

0

0



0

13

33

45

59

69

71

281 Principal Repayments - Annual

$0

$0



$0

$395,000

$1,425,000

$2,085,000

$2,870,000

$4,890,000

$4,765,000

282 Interest Payments - Annual

$0

$0



$0

$414,979

$1,227,815

$2,449,007

$2,921,203

$3,905,345

$4,293,559

283 *Principal and Interest - Annual

$0

$0



$0

$809,979

$2,652,815

$4,534,007

$5,791,203

$8,795,345

$9,058,559

284 *Principal Repayments - Cumulative

$0

$0



$0

$395,000

$1,820,000

$3,905,000

$6,775,000

$11,665,000

$16,430,000

285 *Interest Payments - Cumulative

$0

$0



$0

$414,979

$1,642,794

$4,091,801

$7,013,004

$10,918,349

$15,211,908

286 *Principal and Interest - Cumulative

$0

$0



$0

$809,979

$3,462,794

$7,996,801

$13,788,004

$22,583,349

$31,641,908

2gy Weighted Average Interest Rate on DWSRF Executed Loan
Commitments

0.000

0.000



3.750

3.800

3.870

3.540

3.500

3.100

3.050

288 State Market Interest Rate

0.000

0.000



5.250

5.300

5.400

5.000

5.000

4.600

4.500

DWSRF 1452(k) Loans





















Separately Maintained 1452(k) Loans Only





















289 Principal Repayments - Annual

$0

$0



$0

$0

$0

$0

$0

$0

$0

290 Interest Payments - Annual

$0

$0



$0

$0

$0

$0

$0

$0

$0

291 *Principal and Interest - Annual

$0

$0



$0

$0

$0

$0

$0

$0

$0

292 *Principal Repayments - Cumulative

$0

$0



$0

$0

$0

$0

$0

$0

$0

293 *Interest Payments - Cumulative

$0

$0



$0

$0

$0

$0

$0

$0

$0

294 *Principal and Interest - Cumulative

$0

$0



$0

$0

$0

$0

$0

$0

$0

295 Weighted Average Interest Rate on 1452(k) Loans

0.000

0.000



0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments





















9Q- Annual Interest Earnings on Investments in DWSRF Fund
(Except 1452(k) Funds)

$0

$0



$0

$1,569,127

$2,071,898

$2,921,821

$2,701,688

$2,426,222

$2,815,900

297 *Cumulative Interest Earnings on Investments in DWSRF Fund

$0

$0



$0

$1,569,127

$3,641,025

$6,562,846

$9,264,534

$11,690,756

$14,506,656

298 Annual Interest Earnings on 1452(k) Loan Account Investments

$0

$0



$0

$0

$0

$0

$0

$0

$0

299 *Cumulative Interest Earnings on 1452(k) Loan Account
Investments

$0

$0



$0

$0

$0

$0

$0

$0

$0

Fees Charged on DWSRF Assistance





















300 Annual Income from Fees Included in Loans

$0

$0



$0

$0

$0

$0

$0

$0

$0

301 Annual Income from Fees not Included in Loans

$0

$0



$0

$75,275

$108,870

$479,130

$486,027

$621,792

$783,267

302 Annual Interest Earnings from Fee Account

$0

$0



$0

$801

$1,937

$8,682

$9,713

$13,083

$15,065

303 *Total Annual Income from Fees

$0

$0



$0

$76,076

$110,807

$487,812

$495,740

$634,875

$798,332

304 *Cumulative Income from Fees

$0

$0



$0

$76,076

$186,883

$674,695

$1,170,435

$1,805,310

$2,603,642

Expenses Paid from DWSRF Fee Accounts





















onJ- Annual Expenses Paid from Fee Account to Administer
DWSRF Fund

$0

$0



$0

$31,995

$51,564

$41,438

$40,536

$24,043

$36,223

306 *Cumulative Expenses Paid to Administer DWSRF Fund

$0

$0



$0

$31,995

$83,559

$124,997

$165,533

$189,576

$225,799

307 Annual Amount Paid from Fee Account for State Match

$0

$0



$0

$0

$0

$0

$0

$0

$0

308 *Cumulative Amount Paid from Fee Account for State Match

$0

$0



$0

$0

$0

$0

$0

$0

$0

2Qg Annual Expenses Paid from Fee Account for Other Eligible
DWSRF Purposes

$0

$0



$0

$0

$0

$0

$0

$0

$0

310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes

$0

$0



$0

$0

$0

$0

$0

$0

$0

DWSRF Administrative Expenses Paid from Funds Other than





















DWSRF or Fees





















311 Annual Other State Funded Administrative Expenses

$0

$0



$0

$0

$0

$0

$0

$0

$0

312 *Cumulative Other State Funded Administrative Expenses

$0

$0



$0

$0

$0

$0

$0

$0

$0

* Calculated values.

Page 31 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:















2006

2007

2008

2009

2010

2011

2012

2013

DWSRF Project Assistance Disbursed

















275 Annual DWSRF Fund Disbursements (Excludes 1452(k) Loans)

$21,876,032

$34,129,012

$38,911,474

$15,327,367

$12,789,974

$21,945,413

$16,316,375

$13,650,560

276 *Cumulative DWSRF Fund Disbursements

$164,041,645

$198,170,657

$237,082,131

$252,409,498

$265,199,472

$287,144,885

$303,461,260

$317,111,820

277 Annual 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

278 *Cumulative 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Loans - All Loans Except 1452(k) Loans

















Maintained in a Separate Account

















279 Number of Projects Initiating Principal Repayments

8

10

7

8

4

7

7

8

280 *Cumulative Number of Projects Initiating Principal Repayments

79

89

96

104

108

115

122

130

281 Principal Repayments - Annual

$5,675,000

$7,130,000

$8,145,000

$8,720,000

$10,220,000

$13,470,000

$15,420,000

$16,180,000

282 Interest Payments - Annual

$4,609,543

$5,197,105

$6,200,234

$7,150,708

$7,931,739

$7,969,423

$7,945,781

$7,267,716

283 *Principal and Interest - Annual

$10,284,543

$12,327,105

$14,345,234

$15,870,708

$18,151,739

$21,439,423

$23,365,781

$23,447,716

284 *Principal Repayments - Cumulative

$22,105,000

$29,235,000

$37,380,000

$46,100,000

$56,320,000

$69,790,000

$85,210,000

$101,390,000

285 *Interest Payments - Cumulative

$19,821,451

$25,018,556

$31,218,790

$38,369,498

$46,301,237

$54,270,660

$62,216,441

$69,484,157

286 *Principal and Interest - Cumulative

$41,926,451

$54,253,556

$68,598,790

$84,469,498

$102,621,237

$124,060,660

$147,426,441

$170,874,157

2gy Weighted Average Interest Rate on DWSRF Executed Loan
Commitments

3.250

3.250

3.500

3.500

3.500

3.100

2.900

2.750

288 State Market Interest Rate

4.500

4.500

4.750

4.750

4.500

4.200

4.000

3.900

DWSRF 1452(k) Loans

















Separately Maintained 1452(k) Loans Only

















289 Principal Repayments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

290 Interest Payments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

291 *Principal and Interest - Annual

$0

$0

$0

$0

$0

$0

$0

$0

292 *Principal Repayments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

293 *Interest Payments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

294 *Principal and Interest - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

295 Weighted Average Interest Rate on 1452(k) Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















9Q- Annual Interest Earnings on Investments in DWSRF Fund
(Except 1452(k) Funds)

$3,606,737

$5,119,300

$5,858,101

$3,143,713

$2,487,943

$2,307,635

$2,419,980

$2,119,835

297 *Cumulative Interest Earnings on Investments in DWSRF Fund

$18,113,393

$23,232,693

$29,090,794

$32,234,507

$34,722,450

$37,030,085

$39,450,065

$41,569,900

298 Annual Interest Earnings on 1452(k) Loan Account Investments

$0

$0

$0

$0

$0

$0

$0

$0

299 *Cumulative Interest Earnings on 1452(k) Loan Account
Investments

$0

$0

$0

$0

$0

$0

$0

$0

Fees Charged on DWSRF Assistance

















300 Annual Income from Fees Included in Loans

$0

$0

$0

$0

$1,651,451

$0

$0

$0

301 Annual Income from Fees not Included in Loans

$858,405

$954,308

$1,152,483

$1,361,178

$0

$1,646,653

$1,747,081

$1,655,910

302 Annual Interest Earnings from Fee Account

$53,466

$114,686

$145,283

$0

$0

$0

$0

$0

303 *Total Annual Income from Fees

$911,871

$1,068,994

$1,297,766

$1,361,178

$1,651,451

$1,646,653

$1,747,081

$1,655,910

304 *Cumulative Income from Fees

$3,515,513

$4,584,507

$5,882,273

$7,243,451

$8,894,902

$10,541,555

$12,288,636

$13,944,546

Expenses Paid from DWSRF Fee Accounts

















onJ- Annual Expenses Paid from Fee Account to Administer
DWSRF Fund

$478,834

$1,110,832

$1,641,298

$1,303,546

$1,471,854

$1,322,961

$1,257,440

$1,252,660

306 *Cumulative Expenses Paid to Administer DWSRF Fund

$704,633

$1,815,465

$3,456,763

$4,760,309

$6,232,163

$7,555,124

$8,812,564

$10,065,224

307 Annual Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

308 *Cumulative Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

2Qg Annual Expenses Paid from Fee Account for Other Eligible
DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Administrative Expenses Paid from Funds Other than

















DWSRF or Fees

















311 Annual Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

312 *Cumulative Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

* Calculated values.

Page 32 of 37	Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Information

For the Reporting Year Ending June 30 of:















2014

2015

2016

2017

2018

2019

2020

2021

DWSRF Project Assistance Disbursed

















275 Annual DWSRF Fund Disbursements (Excludes 1452(k) Loans)

$17,262,374

$18,590,961

$18,567,168

$28,298,777

$19,037,421

$30,779,118

$58,900,813

$71,979,451

276 *Cumulative DWSRF Fund Disbursements

$334,374,194

$352,965,155

$371,532,323

$399,831,100

$418,868,521

$449,647,639

$508,548,452

$580,527,903

277 Annual 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

278 *Cumulative 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Loans - All Loans Except 1452(k) Loans

















Maintained in a Separate Account

















279 Number of Projects Initiating Principal Repayments

13

10

11

18

22

15

19

20

280 *Cumulative Number of Projects Initiating Principal Repayments

143

153

164

182

204

219

238

258

281 Principal Repayments - Annual

$20,885,000

$54,590,000

$34,420,000

$15,130,000

$20,651,857

$17,625,000

$21,955,000

$3,475,000

282 Interest Payments - Annual

$7,149,382

$6,790,096

$5,352,376

$4,334,469

$4,671,857

$4,981,469

$4,966,989

$5,181,012

283 *Principal and Interest - Annual

$28,034,382

$61,380,096

$39,772,376

$19,464,469

$25,323,714

$22,606,469

$26,921,989

$8,656,012

284 *Principal Repayments - Cumulative

$122,275,000

$176,865,000

$211,285,000

$226,415,000

$247,066,857

$264,691,857

$286,646,857

$290,121,857

285 *Interest Payments - Cumulative

$76,633,539

$83,423,635

$88,776,011

$93,110,480

$97,782,337

$102,763,806

$107,730,795

$112,911,807

286 *Principal and Interest - Cumulative

$198,908,539

$260,288,635

$300,061,011

$319,525,480

$344,849,194

$367,455,663

$394,377,652

$403,033,664

2gy Weighted Average Interest Rate on DWSRF Executed Loan
Commitments

2.450

2.250

2.200

2.200

2.200

2.200

2.200

2.200

288 State Market Interest Rate

3.750

3.600

3.200

3.400

3.500

3.500

3.500

2.500

DWSRF 1452(k) Loans

















Separately Maintained 1452(k) Loans Only

















289 Principal Repayments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

290 Interest Payments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

291 *Principal and Interest - Annual

$0

$0

$0

$0

$0

$0

$0

$0

292 *Principal Repayments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

293 *Interest Payments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

294 *Principal and Interest - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

295 Weighted Average Interest Rate on 1452(k) Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















9Q- Annual Interest Earnings on Investments in DWSRF Fund
(Except 1452(k) Funds)

$1,848,025

$1,683,200

$2,253,364

$1,076,445

$1,122,443

$2,472,945

$2,829,633

$1,979,194

297 *Cumulative Interest Earnings on Investments in DWSRF Fund

$43,417,925

$45,101,125

$47,354,489

$48,430,934

$49,553,377

$52,026,322

$54,855,955

$56,835,149

298 Annual Interest Earnings on 1452(k) Loan Account Investments

$0

$0

$0

$0

$0

$0

$0

$0

299 *Cumulative Interest Earnings on 1452(k) Loan Account
Investments

$0

$0

$0

$0

$0

$0

$0

$0

Fees Charged on DWSRF Assistance

















300 Annual Income from Fees Included in Loans

$0

$0

$0

$0

$0

$0

$0

$0

301 Annual Income from Fees not Included in Loans

$1,629,765

$1,661,011

$1,510,096

$1,225,636

$1,153,911

$1,408,350

$1,606,881

$1,955,671

302 Annual Interest Earnings from Fee Account

$0

$0

$0

$0

$0

$0

$0

$0

303 *Total Annual Income from Fees

$1,629,765

$1,661,011

$1,510,096

$1,225,636

$1,153,911

$1,408,350

$1,606,881

$1,955,671

304 *Cumulative Income from Fees

$15,574,311

$17,235,322

$18,745,418

$19,971,054

$21,124,965

$22,533,315

$24,140,196

$26,095,867

Expenses Paid from DWSRF Fee Accounts

















onJ- Annual Expenses Paid from Fee Account to Administer
DWSRF Fund

$1,237,487

$1,360,264

$1,486,954

$1,571,339

$1,560,215

$1,347,340

$118,168

$0

306 *Cumulative Expenses Paid to Administer DWSRF Fund

$11,302,711

$12,662,975

$14,149,929

$15,721,268

$17,281,483

$18,628,823

$18,746,991

$18,746,991

307 Annual Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$2,000,000

308 *Cumulative Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$2,000,000

2Qg Annual Expenses Paid from Fee Account for Other Eligible
DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Administrative Expenses Paid from Funds Other than

















DWSRF or Fees

















311 Annual Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

312 *Cumulative Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

* Calculated values.

Page 33 of 37	Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Lead State Agency

343

Lead State Agency Name:

Department of Environmental Management

344

Type of Agency:

Environmental

345

Mailing Address:

P.O. Box 301463

346

City:

Montgomery

347

Zip Code:

36130-1463

348

Street Address:

1400 Coliseum Boulevard

349

City:

Montgomery

350

Zip Code:

36110-2059

351

Director:

Lance R. LeFluer

352

Director's Title:

Director

353

Phone Number:

(334) 271-7700

354

Fax Number:

(334) 271-7950

355

E-mail Address:

director@adem.state.al.us

356

Contact Person:

Eric Reidy

357

Phone Number:

(334) 271-7805

358

Fax Number:

(334) 271-7952

359

E-mail Address:

eric.reidy@adem.alabama.gov

Secondary Agency

360	Secondary Agency Name:

361	Type of Agency:

362	Mailing Address:

363	City:

364	Zip Code:

365	Street Address:

366	City:

367	Zip Code:

368	Director:

369	Director's Title:

370	Phone Number:

371	Fax Number:

372	E-mail Address:

373	Contact Person:

374	Phone Number:

375	Fax Number:

376	E-mail Address:

Other Agency

377	Other Agency Name:

378	Type of Agency:

379	Mailing Address:

380	City:

381	Zip Code:

382	Street Address:

383	City:

384	Zip Code:

385	Director:

386	Director's Title:

387	Phone Number:

388	Fax Number:

389	E-mail Address:

390	Contact Person:

391	Phone Number:

392	Fax Number:

393	E-mail Address:

Page 34 of 37

Run Date: 2/22/2022 5:12 PM


-------
Drinking Water SRF Program Information
for the State of Alabama

Fund Analysis

For the Reporting Year Ending June 30 of:

















1997 1998

1999

2000

2001

2002

2003

2004

2005

DWSRF Funds Available for Projects

















394 *Annual (New Funds)

0 0

42,783,647

10,116,687

49,270,738

22,808,498

12,058,159

51,725,151

21,532,734

395 *Cumulative

0 0

42,783,647

52,900,334

102,171,072

124,979,570

137,037,729

188,762,880

210,295,614

DWSRF Assistance as a % of Funds Available

















396 *Anr>ual



47%

304%

78%

106%

121%

85%

176%

397 *Cumulative



47%

96%

87%

91%

93%

91%

100%

Outlays as a % of Capitalization Grants

















398 *Anr>ual



9%

82%

84%



58%

80%



399 *Cumulative



9%

31%

51%

68%

65%

67%

74%

Disbursements as a % of Funds Available

















400 *Anr>ual



18%

172%

69%

107%

191%

30%

93%

401 *Cumulative



18%

48%

58%

67%

78%

65%

68%

Project Starts as a % of Funds Available

















402 *Anr>ual



47%

304%

71%

121%

121%

85%

176%

403 *Cumulative



47%

96%

84%

91%

93%

91%

100%

Project Completions as a % of Funds Available

















404 *Annual



0%

219%

18%

36%

224%

101%

5%

405 *Cumulative



0%

42%

30%

31%

48%

63%

57%

Loan Principal Repayments as a % of Funds Available

















406 *Annual



0%

4%

3%

9%

24%

9%

22%

407 *Cumulative



0%

1%

2%

3%

5%

6%

8%

Disbursements as a % of DWSRF Assistance

















408 *Annual



40%

57%

89%

100%

158%

35%

53%

409 *Cumulative



40%

50%

67%

74%

84%

71%

68%

Project Starts as a % of DWSRF Assistance

















410 *Annual



100%

100%

91%

114%

100%

100%

100%

411 *Cumulative



100%

100%

96%

100%

100%

100%

100%

Project Completions as a % of DWSRF Assistance

















412 *Annual



0%

72%

23%

34%

186%

118%

3%

413 *Cumulative



0%

44%

35%

35%

52%

69%

57%

Loan Principal Repayments as a % of DWSRF Assistance

















414 *Annual



0%

1%

4%

9%

20%

11%

13%

415 *Cumulative



0%

1%

2%

3%

5%

7%

8%

Project Completions as a % of Project Starts

















416 *Annual



0%

72%

25%

30%

186%

118%

3%

417 *Cumulative



0%

44%

36%

35%

52%

69%

57%

Financial Indicators based on Cumulative Activity

















418 *Return on Federal Investment



495.7%

305.4%

260.7%

280.0%

279.1%

276.5%

291.0%

419 *Assistance Provided as a % of Funds Available



46.5%

95.8%

87.1%

90.6%

93.3%

91.1%

99.8%

420 *Disbursements as a % of Assistance Provided



39.5%

49.9%

66.8%

73.9%

83.5%

71.1%

67.7%

420.1 *Undisbursed Funds to Average Disbursements (Years to Disburse)





3.3

2.2

1.6

1.1

3.2

3.5

421 *Additional Assistance Provided Due to Leveraging



($2,283,862)

$16,981,086

$20,346,613

$37,287,200

$29,008,882

$47,410,936

$70,670,546

424 *Set-Aside Spending Rate



15.5%

27.2%

37.0%

56.4%

59.8%

71.2%

82.5%

*Net Return/(Loss) after Repaying Match Bonds Excluding
Subsidy

$0 $0

($53,780)

$1,510,822

$4,511,426

$7,230,839

$9,241,419

$10,753,389

$14,067,346

426 *Net Return on Contributed Capital Excluding Subsidy



-0.9%

10.2%

14.4%

17.2%

18.5%

15.4%

17.9%

Subsidy (All Sources)

















427 Grant Amount

$0 $0

$0

$0

$0

$0

$0

$0

$0

428 Negative Interest

$0 $0

$0

$0

$0

$0

$0

$0

$0

429 Principal Forgiven

$0 $0

$0

$0

$0

$0

$0

$0

$0

430 * Total Annual Subsidy

0 0

0

0

0

0

0

0

0

431 * Total Cumulative Subsidy

0 0

0

0

0

0

0

0

0

Green Project Reserve (GPR)

















432 Green Infrastructure

















433 Energy Efficiency

















434 Water Conservation

















435 Green Innovative

















436 * Total Annual GPR

















437 * Cumulative GPR

















* Calculated values.

Page 35 of 37

Run Date: 2/22/2022 5:12 PM


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Drinking Water SRF Program Information
for the State of Alabama

Fund Analysis

For the Reporting Year Ending June 30 of:















2006

2007

2008

2009

2010

2011

2012

2013

DWSRF Funds Available for Projects

















394 *Annual (New Funds)

48,550,303

8,582,852

14,344,681

13,654,806

36,251,584

25,094,519

27,645,327

-9,256,917

395 *Cumulative

258,845,917

267,428,769

281,773,450

295,428,256

331,679,840

356,774,359

384,419,686

375,162,769

DWSRF Assistance as a % of Funds Available

















396 *Anr>ual

79%

58%

180%

132%

53%

118%

45%



397 *Cumulative

96%

95%

99%

101%

95%

97%

93%

101%

Outlays as a % of Capitalization Grants

















398 *Anr>ual

64%

79%

303%

127%

42%

93%

94%



399 *Cumulative

73%

73%

92%

95%

84%

85%

86%

95%

Disbursements as a % of Funds Available

















400 *Anr>ual

45%

398%

271%

112%

35%

87%

59%

-147%

401 *Cumulative

63%

74%

84%

85%

80%

80%

79%

85%

Project Starts as a % of Funds Available

















402 *Anr>ual

79%

58%

173%

132%

53%

118%

45%

-168%

403 *Cumulative

96%

95%

99%

100%

95%

97%

93%

99%

Project Completions as a % of Funds Available

















404 *Annual

48%

97%

531%

21%

0%

3%

117%

-31%

405 *Cumulative

55%

57%

81%

78%

69%

65%

69%

71%

Loan Principal Repayments as a % of Funds Available

















406 *Annual

12%

83%

57%

64%

28%

54%

56%

-175%

407 *Cumulative

9%

11%

13%

16%

17%

20%

22%

27%

Disbursements as a % of DWSRF Assistance

















408 *Annual

57%

680%

151%

85%

67%

74%

130%

66%

409 *Cumulative

66%

78%

85%

85%

84%

83%

85%

84%

Project Starts as a % of DWSRF Assistance

















410 *Annual

100%

100%

96%

100%

100%

100%

100%

75%

411 *Cumulative

100%

100%

100%

100%

100%

100%

100%

98%

Project Completions as a % of DWSRF Assistance

















412 *Annual

62%

166%

295%

16%

0%

3%

258%

14%

413 *Cumulative

58%

60%

82%

78%

73%

67%

74%

70%

Loan Principal Repayments as a % of DWSRF Assistance

















414 *Annual

15%

142%

32%

48%

53%

46%

123%

78%

415 *Cumulative

9%

12%

13%

16%

18%

20%

24%

27%

Project Completions as a % of Project Starts

















416 *Annual

62%

166%

307%

16%

0%

3%

258%

18%

417 *Cumulative

58%

60%

82%

78%

73%

67%

74%

72%

Financial Indicators based on Cumulative Activity

















418 *Return on Federal Investment

301.4%

318.9%

272.4%

259.2%

243.1%

230.1%

207.6%

196.1%

419 *Assistance Provided as a % of Funds Available

95.8%

94.6%

99.0%

100.5%

95.3%

96.9%

93.2%

101.0%

420 *Disbursements as a % of Assistance Provided

66.1%

78.3%

85.0%

85.0%

83.9%

83.1%

84.7%

83.7%

420.1 *Undisbursed Funds to Average Disbursements (Years to Disburse)

5.0

2.7

1.4

1.5

3.0

4.2

4.8

3.4

421 *Additional Assistance Provided Due to Leveraging

$85,875,164

$75,870,774

$85,855,466

$91,712,841

$77,900,443

$82,752,606

$86,694,082

$117,126,041

424 *Set-Aside Spending Rate

94.1%

93.8%

94.2%

94.6%

94.5%

92.2%

86.3%

89.5%

*Net Return/(Loss) after Repaying Match Bonds Excluding
Subsidy

$15,143,444

$17,551,290

$20,151,758

$19,004,223

$18,261,461

$17,596,118

$17,104,922

$16,832,963

426 *Net Return on Contributed Capital Excluding Subsidy

16.6%

17.8%

16.3%

14.3%

13.5%

12.1%

10.5%

9.5%

Subsidy (All Sources)

















427 Grant Amount

$0

$0

$0

$0

$0

$0

$0

$0

428 Negative Interest

$0

$0

$0

$0

$0

$0

$0

$0

429 Principal Forgiven

$0

$0

$0

$0

$9,750,000

$5,046,900

$3,502,200

$2,225,000

430 * Total Annual Subsidy

0

0

0

0

9,750,000

5,046,900

3,502,200

2,225,000

431 * Total Cumulative Subsidy

0

0

0

0

9,750,000

14,796,900

18,299,100

20,524,100

Green Project Reserve (GPR)

















432 Green Infrastructure





$0

$0

$0

$0

$0

$0

433 Energy Efficiency





$0

$0

$0

$813,716

$160,000

$4,477,975

434 Water Conservation





$0

$0

$0

$4,233,184

$4,125,400

$1,975,250

435 Green Innovative





$0

$0

$6,463,610

$0

$0

$0

436 * Total Annual GPR





0

0

6,463,610

5,046,900

4,285,400

6,453,225

437 * Cumulative GPR





0

0

6,463,610

11,510,510

15,795,910

22,249,135

* Calculated values.

Page 36 of 37	Run Date: 2/22/2022 5:12 PM


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Drinking Water SRF Program Information
for the State of Alabama

Fund Analysis

For the Reporting Year Ending June 30 of:















2014

2015

2016

2017

2018

2019

2020

2021

DWSRF Funds Available for Projects

















394 *Annual (New Funds)

20,569,567

45,161,678

21,013,867

30,455,258

34,276,277

38,500,923

43,555,679

28,680,908

395 *Cumulative

395,732,336

440,894,014

461,907,881

492,363,139

526,639,416

565,140,339

608,696,018

637,376,926

DWSRF Assistance as a % of Funds Available

















396 *Anr>ual

61%

27%

135%

58%

94%

139%

191%

354%

397 *Cumulative

99%

92%

93%

91%

91%

95%

102%

113%

Outlays as a % of Capitalization Grants

















398 *Anr>ual

165%

71%

98%

101%

101%

88%

123%

91%

399 *Cumulative

99%

97%

97%

97%

97%

97%

99%

98%

Disbursements as a % of Funds Available

















400 *Anr>ual

84%

41%

88%

93%

56%

80%

135%

251%

401 *Cumulative

84%

80%

80%

81%

80%

80%

84%

91%

Project Starts as a % of Funds Available

















402 *Anr>ual

67%

15%

144%

38%

30%

93%

121%

291%

403 *Cumulative

98%

89%

92%

88%

84%

85%

88%

97%

Project Completions as a % of Funds Available

















404 *Annual

15%

6%

71%

71%

77%

11%

2%

229%

405 *Cumulative

68%

62%

62%

63%

64%

60%

56%

64%

Loan Principal Repayments as a % of Funds Available

















406 *Annual

102%

121%

164%

50%

60%

46%

50%

12%

407 *Cumulative

31%

40%

46%

46%

47%

47%

47%

46%

Disbursements as a % of DWSRF Assistance

















408 *Annual

138%

152%

66%

161%

59%

58%

71%

71%

409 *Cumulative

85%

87%

86%

89%

87%

84%

82%

81%

Project Starts as a % of DWSRF Assistance

















410 *Annual

110%

54%

107%

65%

31%

67%

63%

82%

411 *Cumulative

99%

97%

98%

97%

92%

90%

86%

86%

Project Completions as a % of DWSRF Assistance

















412 *Annual

25%

21%

52%

122%

82%

8%

1%

65%

413 *Cumulative

69%

67%

66%

69%

70%

63%

55%

56%

Loan Principal Repayments as a % of DWSRF Assistance

















414 *Annual

167%

446%

122%

86%

64%

33%

26%

3%

415 *Cumulative

31%

44%

49%

50%

51%

49%

46%

40%

Project Completions as a % of Project Starts

















416 *Annual

22%

39%

49%

188%

261%

12%

2%

79%

417 *Cumulative

70%

69%

68%

71%

75%

71%

64%

66%

Financial Indicators based on Cumulative Activity

















418 *Return on Federal Investment

186.9%

184.8%

178.5%

178.4%

174.5%

172.1%

175.8%

186.7%

419 *Assistance Provided as a % of Funds Available

98.9%

91.5%

93.5%

91.3%

91.5%

94.7%

101.6%

113.0%

420 *Disbursements as a % of Assistance Provided

85.4%

87.5%

86.0%

89.0%

86.9%

84.0%

82.2%

80.6%

420.1 *Undisbursed Funds to Average Disbursements (Years to Disburse)

3.9

5.3

5.0

4.2

4.9

4.4

2.8

1.1

421 *Additional Assistance Provided Due to Leveraging

$111,167,584

$88,383,087

$110,559,922

$98,119,482

$96,610,959

$111,911,489

$152,050,934

$225,228,283

424 *Set-Aside Spending Rate

89.4%

88.1%

87.1%

86.6%

86.8%

75.9%

77.3%

77.2%

*Net Return/(Loss) after Repaying Match Bonds Excluding
Subsidy

$17,996,340

$20,416,717

$21,608,622

$23,196,102

$24,853,180

$28,468,673

$12,802,103

$16,894,675

426 *Net Return on Contributed Capital Excluding Subsidy

9.4%

10.2%

10.0%

10.1%

10.2%

11.0%

4.2%

5.2%

Subsidy (All Sources)

















427 Grant Amount

$0

$0

$0

$0

$0

$0

$0

$0

428 Negative Interest

$0

$0

$0

$0

$0

$0

$0

$0

429 Principal Forgiven

$1,163,400

$3,967,200

$1,727,500

$2,198,000

$1,575,000

$3,616,000

$4,094,460

$2,541,000

430 * Total Annual Subsidy

1,163,400

3,967,200

1,727,500

2,198,000

1,575,000

3,616,000

4,094,460

2,541,000

431 * Total Cumulative Subsidy

21,687,500

25,654,700

27,382,200

29,580,200

31,155,200

34,771,200

38,865,660

41,406,660

Green Project Reserve (GPR)

















432 Green Infrastructure

$0

$888,450

$2,460,000

$0

$185,000

$1,269,000

$21,958,000

$233,000

433 Energy Efficiency

$1,006,100

$663,000

$5,500,000

$1,036,000

$0

$0

$0

$0

434 Water Conservation

$1,163,400

$2,668,000

$2,652,500

$1,054,000

$570,000

$1,759,000

$85,000

$0

435 Green Innovative

$0

$0

$0

$0

$0

$0

$0

$0

436 * Total Annual GPR

2,169,500

4,219,450

10,612,500

2,090,000

755,000

3,028,000

22,043,000

233,000

437 * Cumulative GPR

24,418,635

28,638,085

39,250,585

41,340,585

42,095,585

45,123,585

67,166,585

67,399,585

* Calculated values.

Page 37 of 37	Run Date: 2/22/2022 5:12 PM


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