Clean Water SRF Program Information
for the State of Arkansas

CWSRF Agency Information

1

Lead State Agency Name:

Arkansas Natural Resources Commission

2

Type of Agency:

Environmental

3

Mailing Address:

101 East Capitol Avenue, Suite 350

4

City:

Little Rock

5

Zip Code:

72219

6

Street Address:

101 East Capitol Avenue, Suite 350

7

City:

Little Rock

8

Zip Code:

72201

9

Director:

Bruce Holland

10

Director's Title:

Executive Director

11

Phone Number:

(501) 682-3986

12

Fax Number:

(501) 682-3991

13

E-mail Address:

Bruce.Holland@arkansas.gov

14

Contact Person:

Debby Dickson

15

Phone Number:

(501) 682-0548

16

Fax Number:

(501) 682-0561

17

E-mail Address:

debra.dickson@arkansas.gov

18

Secondary Agency Name:

Arkansas Development Finance Authority

19

Type of Agency:

Financial

20

Mailing Address:

1 Commerce Way, Suite 602

21

City:

Little Rock

22

Zip Code:

72202

23

Street Address:



24

City:



25

Zip Code:



26

Director:

Brian Scoggins

27

Director's Title:

President

28

Phone Number:

(501) 682-5995

29

Fax Number:



30

E-mail Address:

bryan.scoggins@arkansas.gov

31

Contact Person:

Kim Poposky

32

Phone Number:

(501) 682-5900

33

Fax Number:

(501) 682-5483

34

E-mail Address:

Kim.Poposky@adfa.arkansas.gov

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

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Clean Water SRF Program Information
for the State of Arkansas



For Federal Fiscal Year Ending September 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Federal Grants (Dollars)



















52 Date of Last Award in the Year

-

06/30/89

09/28/90

09/11/91

06/02/92

08/09/93

09/23/94

02/07/95

09/27/96

53 Title II Funds

0

7,504,500

6,618,722

0

1,913,726

0

641,455

0

800,000

54 Title VI - Current Year's Appropriation

0

6,132,500

6,346,800

13,425,192

12,710,313

12,573,396

7,780,300

8,038,800

13,198,185

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

13,637,000

12,965,522

13,425,192

14,624,039

12,573,396

8,421,755

8,038,800

13,998,185

57 Cumulative Federal Grants

0

13,637,000

26,602,522

40,027,714

54,651,753

67,225,149

75,646,904

83,685,704

97,683,889

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

367,290

1,168,475

2,871,498

3,935,435

3,956,171

1,702,828

63 Second Quarter Outlays

0

0

0

113,904

1,066,559

3,771,759

2,447,099

1,918,598

3,358,689

64 Third Quarter Outlays

0

0

182,376

243,725

1,822,459

3,678,353

4,335,698

1,438,593

3,857,678

65 Fourth Quarter Outlays

0

0

96,173

8,039,700

2,607,309

4,382,063

3,465,024

2,590,565

3,826,210

66 *Total Annual Outlays

0

0

278,549

8,764,619

6,664,802

14,703,673

14,183,256

9,903,927

12,745,405

67 Cumulative Outlays

0

0

278,549

9,043,168

15,707,970

30,411,643

44,594,899

54,498,826

67,244,231



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

182,376

821,092

12,097,193

12,928,919

15,100,295

10,778,386

11,509,760

69 "Cumulative

0

0

182,376

1,003,468

13,100,661

26,029,580

41,129,875

51,908,261

63,418,021

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Arkansas



For Federal Fiscal Year Ending September 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/22/97

09/09/98

-

06/28/00

09/25/01

09/25/02

-

09/07/04

53 Title II Funds

57,662

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

4,018,100

8,797,700

0

0

8,689,500

8,709,000

0

8,657,100

55 Title VI - Prior Year's Appropriation

0

0

0

8,798,500

8,768,300

0

0

8,651,800

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

4,075,762

8,797,700

0

8,798,500

17,457,800

8,709,000

0

17,308,900

57 Cumulative Federal Grants

101,759,651

110,557,351

110,557,351

119,355,851

136,813,651

145,522,651

145,522,651

162,831,551

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

6,038,133

3,104,451

972,840

69,181

2,468,936

5,081,828

3,422,175

1,657,389

63 Second Quarter Outlays

4,822,725

1,145,562

1,971,993

84,071

1,887,686

2,601,194

2,326,028

2,024,909

64 Third Quarter Outlays

2,908,228

2,156,943

0

1,829,526

1,696,816

6,858,762

1,579,899

2,337,103

65 Fourth Quarter Outlays

2,065,173

1,112,141

379,376

2,316,243

1,275,349

2,194,151

1,377,710

3,234,349

66 *Total Annual Outlays

15,834,259

7,519,097

3,324,209

4,299,021

7,328,787

16,735,935

8,705,812

9,253,750

67 Cumulative Outlays

83,078,490

90,597,587

93,921,796

98,220,817

105,549,604

122,285,539

130,991,351

140,245,101



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

17,595,296

8,472,129

4,056,974

2,362,154

8,369,681

15,817,133

9,522,253

7,397,111

69 "Cumulative

81,013,317

89,485,446

93,542,420

95,904,574

104,274,255

120,091,388

129,613,641

137,010,752

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Arkansas



For Federal Fiscal Year Ending September 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)

















52 Date of Last Award in the Year

-

09/27/06

09/30/07

09/30/08

09/29/09

09/27/10

04/22/11

05/03/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

5,686,300

6,972,100

4,396,400

4,396,400

13,328,000

9,657,000

9,239,000

55 Title VI - Prior Year's Appropriation

0

7,020,300

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

25,636,500

0

0

0

56 *Total Annual Federal Grants

0

12,706,600

6,972,100

4,396,400

30,032,900

13,328,000

9,657,000

9,239,000

57 Cumulative Federal Grants

162,831,551

175,538,151

182,510,251

186,906,651

216,939,551

230,267,551

239,924,551

249,163,551

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

3,115,906

4,689,860

3,634,543

4,445,490

1,923,821

6,579,025

2,078,060

2,438,498

63 Second Quarter Outlays

2,566,153

2,299,997

3,104,945

3,681,116

2,472,579

4,686,616

4,660,494

3,600,248

64 Third Quarter Outlays

4,449,913

0

1,702,387

1,750,611

0

5,862,234

3,567,662

3,984,583

65 Fourth Quarter Outlays

5,218,576

0

1,359,609

0

0

2,742,383

4,991,583

4,658,156

66 *Total Annual Outlays

15,350,548

6,989,857

9,801,484

9,877,217

4,396,400

19,870,258

15,297,799

14,681,485

67 Cumulative Outlays

155,595,649

162,585,506

172,386,990

182,264,207

186,660,607

206,530,865

221,828,664

236,510,149



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

13,366,321

12,208,433

8,441,875

11,236,826

4,396,400

17,127,875

13,048,599

15,014,912

69 "Cumulative

150,377,073

162,585,506

171,027,381

182,264,207

186,660,607

203,788,482

216,837,081

231,851,993

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Arkansas



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

07/30/13

07/31/14

07/23/15

08/29/16

08/22/17

08/28/18

09/10/19

09/04/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

8,722,000

9,165,000

9,117,000

8,729,000

8,661,000

10,500,000

10,394,000

10,395,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

8,722,000

9,165,000

9,117,000

8,729,000

8,661,000

10,500,000

10,394,000

10,395,000

57 Cumulative Federal Grants

257,885,551

267,050,551

276,167,551

284,896,551

293,557,551

304,057,551

314,451,551

324,846,551

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

8,255,969

3,697,775

0

5,267,989

4,989,021

212,534

2,521,275

7,139,139

63 Second Quarter Outlays

2,196,309

2,702,654

321,563

2,519,818

3,140,216

168,941

105,383

2,451,694

64 Third Quarter Outlays

981,061

309,464

1,886,310

258,156

181,227

118,849

123,341

1,679,593

65 Fourth Quarter Outlays

969,023

130,792

4,806,000

716,480

204,279

2,125,869

1,252,309

1,543,533

66 *Total Annual Outlays

12,402,362

6,840,686

7,013,873

8,762,443

8,514,743

2,626,193

4,002,308

12,813,959

67 Cumulative Outlays

248,912,511

255,753,197

262,767,070

271,529,513

280,044,256

282,670,449

286,672,757

299,486,716



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

16,091,495

7,678,917

2,338,665

12,851,963

9,026,944

704,603

4,875,868

12,522,736

69 "Cumulative

247,943,488

255,622,405

257,961,070

270,813,033

279,839,977

280,544,580

285,420,448

297,943,183

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

0
0

13,637,000
13,637,000

0

13,637,000

12,965,522
26,602,522

28,049,231
54,651,753

0

54,651,753

12,573,396
67,225,149

16,460,555
83,685,704

8,452,800
92,138,504

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

72	*Annual

73	Cumulative



















Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

0
0

13,637,000
13,637,000

0

13,637,000

12,965,522
26,602,522

28,049,231
54,651,753

0

54,651,753

12,573,396
67,225,149

16,460,555
83,685,704

8,452,800
92,138,504

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

0
0

2,000,000
2,000,000

2,500,000
4,500,000

3,535,038
8,035,038

2,924,808
10,959,846

2,846,400
13,806,246

1,800,000
15,606,246

1,607,760
17,214,006

2,100,000
19,314,006

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

78	*Annual

79	Cumulative

-

15%
15%

33%

27%
30%

10%
20%

25%

14%
23%

10%
21%

25%
21%

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

78a *Annual
79a Cumulative

-

-

1371%
2467%

427%
798%

24%
83%

19%
52%

11%

37%

15%
32%

18%
30%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Investment Summary



















Total Federal CWSRF Capitalization Grants (Dollars)

















70

*Annual

5,545,385

4,075,762

8,797,700

8,798,500

0

17,457,800

8,709,000

8,651,800

71

"Cumulative

97,683,889

101,759,651

110,557,351

119,355,851

119,355,851

136,813,651

145,522,651

154,174,451



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



















CWSRF

















72

*Annual

0

0

0

0

0

0

0

0

73

Cumulative

0

0

0

0

0

0

0

0



Federal CWSRF Contributions Adjusted for Transfers

















74

*Annual

5,545,385

4,075,762

8,797,700

8,798,500

0

17,457,800

8,709,000

8,651,800

75

Cumulative

97,683,889

101,759,651

110,557,351

119,355,851

119,355,851

136,813,651

145,522,651

154,174,451



Total State Contributions (Dollars)

















76

*Annual

5,705,000

0

0

0

0

0

6,000,000

0

77

Cumulative

25,019,006

25,019,006

25,019,006

25,019,006

25,019,006

25,019,006

31,019,006

31,019,006



Total State Contributions as a % of Federal CWSRF Capitalization



















Grants (excludes ARRA)

















78

*Annual

103%

0%

0%

0%

-

0%

69%

0%

79

Cumulative

26%

25%

23%

21%

21%

18%

21%

20%



State Contributions as a % of Federal CWSRF Capitalization Outlays



















(excludes ARRA and Net Federal Transfers)

















78a

*Annual

32%

0%

0%

0%

0%

0%

63%

0%

79a

Cumulative

30%

27%

26%

26%

24%

20%

24%

22%

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

















CWSRF

















80

*Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81

Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82

*Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83

Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

8,657,100

0

12,706,600

6,972,100

4,396,400

30,032,900

22,985,000

9,239,000

71 "Cumulative

162,831,551

162,831,551

175,538,151

182,510,251

186,906,651

216,939,551

239,924,551

249,163,551

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

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

8,657,100

0

12,706,600

6,972,100

4,396,400

30,032,900

22,985,000

9,239,000

75 Cumulative

162,831,551

162,831,551

175,538,151

182,510,251

186,906,651

216,939,551

239,924,551

249,163,551

Total State Contributions (Dollars)

















76 *Annual

1,000,000

1,476,866

2,541,320

1,261,735

879,280

3,544,880

0

1,931,400

77 Cumulative

32,019,006

33,495,872

36,037,192

37,298,927

38,178,207

41,723,087

41,723,087

43,654,487

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

12%

-

20%

18%

-4%

12%

0%

21%

79 Cumulative

20%

21%

21%

20%

24%

22%

19%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

7%

12%

30%

11%

31%

81%

0%

15%

79a Cumulative

21%

20%

21%

20%

20%

22%

21%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

0

8,722,000

9,165,000

9,117,000

8,729,000

8,661,000

10,500,000

10,394,000

71 "Cumulative

249,163,551

257,885,551

267,050,551

276,167,551

284,896,551

293,557,551

304,057,551

314,451,551

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

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

0

8,722,000

9,165,000

9,117,000

8,729,000

8,661,000

10,500,000

10,394,000

75 Cumulative

249,163,551

257,885,551

267,050,551

276,167,551

284,896,551

293,557,551

304,057,551

314,451,551

Total State Contributions (Dollars)

















76 *Annual

3,697,800

1,744,400

1,823,400

1,745,800

1,732,200

0

2,100,000

2,078,800

77 Cumulative

47,352,287

49,096,687

50,920,087

52,665,887

54,398,087

54,398,087

56,498,087

58,576,887

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

-

20%

20%

19%

20%

0%

20%

20%

79 Cumulative

21%

21%

21%

21%

21%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

23%

23%

78%

14%

19%

0%

43%

17%

79a Cumulative

21%

21%

22%

21%

21%

21%

22%

21%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)



















84 Cash or Appropriations

0

2,000,000

2,500,000

0

0

0

0

0

2,100,000

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

3,505,542

2,924,808

2,514,679

1,684,351

1,607,760

0

90 *Total Annual Match Contribution

0

2,000,000

2,500,000

3,505,542

2,924,808

2,514,679

1,684,351

1,607,760

2,100,000

91 Cumulative Match Contribution

0

2,000,000

4,500,000

8,005,542

10,930,350

13,445,029

15,129,380

16,737,140

18,837,140

Additional State Contributions in Excess of



















Match (Dollars)



















92 Cash or Appropriations

0

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

29,496

0

331,721

115,649

0

0

98 *Total Annual Additional Contribution

0

0

0

29,496

0

331,721

115,649

0

0

99 Cumulative Additional Contribution

0

0

0

29,496

29,496

361,217

476,866

476,866

476,866

* Calculated values.

Page 10 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

State Match Contributions (Dollars)

















84 Cash or Appropriations

5,705,000

0

0

0

0

0

6,000,000

0

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

5,705,000

0

0

0

0

0

6,000,000

0

91 Cumulative Match Contribution

24,542,140

24,542,140

24,542,140

24,542,140

24,542,140

24,542,140

30,542,140

30,542,140

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

476,866

476,866

476,866

476,866

476,866

476,866

476,866

476,866

* Calculated values.

Page 11 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Match Contributions (Dollars)

















84 Cash or Appropriations

1,000,000

1,476,866

2,541,320

1,261,735

879,280

1,545,680

0

1,931,400

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

1,999,200

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

1,000,000

1,476,866

2,541,320

1,261,735

879,280

3,544,880

0

1,931,400

91 Cumulative Match Contribution

31,542,140

33,019,006

35,560,326

36,822,061

37,701,341

41,246,221

41,246,221

43,177,621

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

476,866

476,866

476,866

476,866

476,866

476,866

476,866

476,866

* Calculated values.

Page 12 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Federal and State Investment

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

3,697,800

1,744,400

1,823,400

1,745,800

1,732,200

0

2,100,000

2,078,800

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

3,697,800

1J44,400

1,823,400

1,745,800

1,732,200

0

2,100,000

2,078,800

91 Cumulative Match Contribution

46,875,421

48,619,821

50,443,221

52,189,021

53,921,221

53,921,221

56,021,221

58,100,021

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

476,866

476,866

476,866

476,866

476,866

476,866

476,866

476,866

* Calculated values.

Page 13 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Binding Commitments



















100 Annual Dollar Amount

0

0

397,674

63,518,333

39,428,143

15,455,460

1,510,000

27,735,000

38,965,000

101 "Cumulative Dollar Amount

0

0

397,674

63,916,007

103,344,150

118,799,610

120,309,610

148,044,610

187,009,610

102 Annual Number

0

0

0

20

19

11

5

8

10

103 Cumulative Number

0

0

0

20

39

50

55

63

73

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

397,674

17,703,674

58,389,802

30,538,460

7,250,000

14,415,000

51,535,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

5,730,000

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

0

397,674

17,703,674

64,119,802

30,538,460

7,250,000

14,415,000

51,535,000

110 Cumulative Assistance

0

0

397,674

18,101,348

82,221,150

112,759,610

120,009,610

134,424,610

185,959,610

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

0

7

19

19

7

6

12

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

2

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

0

0

7

21

19

7

6

12

117 Cumulative Number of Agreements

0

0

0

7

28

47

54

60

72

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

7,005,000

11,920,000

10,060,000

21,141,280

15,413,000

15,335,000

11,027,900

46,510,000

101 "Cumulative Dollar Amount

194,014,610

205,934,610

215,994,610

237,135,890

252,548,890

267,883,890

278,911,790

325,421,790

102 Annual Number

4

3

5

11

8

15

47

48

103 Cumulative Number

77

80

85

96

104

119

166

214

Type of CWSRF Assistance Provided (Dollars)

















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

8,055,000

11,920,000

10,060,000

21,141,280

15,413,000

15,335,000

11,027,900

46,510,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

8,055,000

11,920,000

10,060,000

21,141,280

15,413,000

15,335,000

11,027,900

46,510,000

110 Cumulative Assistance

194,014,610

205,934,610

215,994,610

237,135,890

252,548,890

267,883,890

278,911,790

325,421,790

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

5

3

5

5

8

15

47

48

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

6

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

5

3

5

11

8

15

47

48

117 Cumulative Number of Agreements

77

80

85

96

104

119

166

214

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments



















100 Annual Dollar Amount

12,173,114

51,4

88,752

8,288,554

48,900,839

34,581,148

34,249,700

9,158,904

94,088,047

101 "Cumulative Dollar Amount

337,594,904

389,083,656

397,372,210

446,273,049

480,854,197

515,103,897

524,262,801

618,350,848

102 Annual Number

89



272

104

102

130

84

67

55

103 Cumulative Number

303



575

679

781

911

995

1,062

1,117

Type of CWSRF Assistance Provided (Dollars)



















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

12,173,114

LO

38,752

8,288,554

48,900,839

34,581,148

34,249,700

9,158,904

94,088,047

105 Refinance Short-term Debt

0



0

0

0

0

0

0

0

106 Refinance Long-term Debt

0



0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0



0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0



0

0

0

0

0

0

0

109 *Total Annual Assistance

12,173,114

51,4

38,752

8,288,554

48,900,839

34,581,148

34,249,700

9,158,904

94,088,047

110 Cumulative Assistance

337,594,904

389,083,656

397,372,210

446,273,049

480,854,197

515,103,897

524,262,801

618,350,848

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

111



272

104

102

130

84

67

55

112 Refinance Short-term Debt

0



0

0

0

0

0

0

0

113 Refinance Long-term Debt

0



0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0



0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0



0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

111



272

104

102

130

84

67

55

117 Cumulative Number of Agreements

325



597

701

803

933

1,017

1,084

1,139

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

69,971,656

16,453,297

10,466,161

12,235,183

98,254,754

65,334,648

18,413,515

61,490,979

101 "Cumulative Dollar Amount

688,322,504

704,775,801

715,241,962

727,477,145

825,731,899

891,066,547

909,480,062

970,971,041

102 Annual Number

29

45

5

31

8

6

2

5

103 Cumulative Number

1,146

1,191

1,196

1,227

1,235

1,241

1,243

1,248

Type of CWSRF Assistance Provided (Dollars)

















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

69,971,656

16,453,297

10,466,161

12,235,183

98,254,754

65,334,648

18,413,515

61,490,979

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

69,971,656

16,453,297

10,466,161

12,235,183

98,254,754

65,334,648

18,413,515

61,490,979

110 Cumulative Assistance

688,322,504

704,775,801

715,241,962

727,477,145

825,731,899

891,066,547

909,480,062

970,971,041

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

29

45

5

31

21

24

7

15

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

29

45

5

31

21

24

7

15

117 Cumulative Number of Agreements

1,168

1,213

1,218

1,249

1,270

1,294

1,301

1,316

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

97,674

3,954,057

8,317,061

8,894,435

5,030,000

485,000

1,165,000

119 3,500 to 9,999

0

0

300,000

263,905

14,882,189

1,944,025

2,220,000

13,930,000

6,950,000

120 10,000 to 99,999

0

0

0

485,712

40,920,552

19,700,000

0

0

37,420,000

121 100,000 and Above

0

0

0

13,000,000

0

0

0

0

6,000,000

122 *Total Annual Assistance

0

0

397,674

17,703,674

64,119,802

30,538,460

7,250,000

14,415,000

51,535,000

123 Cumulative Assistance

0

0

397,674

18,101,348

82,221,150

112,759,610

120,009,610

134,424,610

185,959,610

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

5

9

13

6

2

2

125 3,500 to 9,999

0

0

0

0

6

3

1

4

2

126 10,000 to 99,999

0

0

0

0

6

3

0

0

7

127 100,000 and Above

0

0

0

2

0

0

0

0

1

128 *Total Annual Number of Agreements

0

0

0

7

21

19

7

6

12

129 Cumulative Number of Agreements

0

0

0

7

28

47

54

60

72

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 18 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Assistance by Population Size (Dollars)

















118 Less than 3,500

0

0

0

591,280

313,000

13,985,000

2,727,900

1,639,000

119 3,500 to 9,999

6,585,000

6,520,000

5,480,000

3,050,000

0

300,000

2,600,000

7,305,000

120 10,000 to 99,999

1,470,000

5,400,000

4,580,000

5,500,000

15,100,000

1,050,000

5,500,000

466,000

121 100,000 and Above

0

0

0

12,000,000

0

0

200,000

37,100,000

122 *Total Annual Assistance

8,055,000

11,920,000

10,060,000

21,141,280

15,413,000

15,335,000

11,027,900

46,510,000

123 Cumulative Assistance

194,014,610

205,934,610

215,994,610

237,135,890

252,548,890

267,883,890

278,911,790

325,421,790

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

0

0

0

7

5

9

43

15

125 3,500 to 9,999

4

1

2

2

0

4

2

21

126 10,000 to 99,999

1

2

3

1

3

2

1

10

127 100,000 and Above

0

0

0

1

0

0

1

2

128 *Total Annual Number of Agreements

5

3

5

11

8

15

47

48

129 Cumulative Number of Agreements

77

80

85

96

104

119

166

214

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

191,280

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

191,280

191,280

191,280

191,280

191,280

132 Annual Number of Assistance Agreements

0

0

0

1

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 19 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Assistance by Population Size (Dollars)

















118 Less than 3,500

94,357

7,056,161

2,805,279

1,501,795

8,159,656

6,939,026

2,649,066

533,518

119 3,500 to 9,999

2,437,292

9,628,808

2,443,217

8,133,741

3,829,341

16,408,832

5,562,438

21,734,129

120 10,000 to 99,999

9,641,465

34,803,783

3,040,058

21,265,303

14,592,151

10,901,842

947,400

71,820,400

121 100,000 and Above

0

0

0

18,000,000

8,000,000

0

0

0

122 *Total Annual Assistance

12,173,114

51,488,752

8,288,554

48,900,839

34,581,148

34,249,700

9,158,904

94,088,047

123 Cumulative Assistance

337,594,904

389,083,656

397,372,210

446,273,049

480,854,197

515,103,897

524,262,801

618,350,848

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

7

37

50

11

30

21

14

8

125 3,500 to 9,999

84

147

42

71

84

29

39

27

126 10,000 to 99,999

20

88

12

19

15

34

14

20

127 100,000 and Above

0

0

0

1

1

0

0

0

128 *Total Annual Number of Agreements

111

272

104

102

130

84

67

55

129 Cumulative Number of Agreements

325

597

701

803

933

1,017

1,084

1,139

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

191,280

191,280

191,280

191,280

191,280

191,280

191,280

191,280

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

1

1

1

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 20 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Assistance by Population Size (Dollars)

















118 Less than 3,500

3,194,290

603,579

466,161

331,657

6,050,000

1,900,000

0

8,750,000

119 3,500 to 9,999

9,004,452

15,536,192

0

1,248,526

1,204,754

0

0

0

120 10,000 to 99,999

21,772,914

313,526

10,000,000

10,655,000

30,000,000

0

0

0

121 100,000 and Above

36,000,000

0

0

0

61,000,000

63,434,648

18,413,515

52,740,979

122 *Total Annual Assistance

69,971,656

16,453,297

10,466,161

12,235,183

98,254,754

65,334,648

18,413,515

61,490,979

123 Cumulative Assistance

688,322,504

704,775,801

715,241,962

727,477,145

825,731,899

891,066,547

909,480,062

970,971,041

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

9

6

4

5

5

4

0

3

125 3,500 to 9,999

8

34

0

20

14

0

0

0

126 10,000 to 99,999

11

5

1

6

1

0

0

0

127 100,000 and Above

1

0

0

0

1

20

7

12

128 *Total Annual Number of Agreements

29

45

5

31

21

24

7

15

129 Cumulative Number of Agreements

1,168

1,213

1,218

1,249

1,270

1,294

1,301

1,316

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

26,350,000

0

0

0

131 "Cumulative Dollar Amount

191,280

191,280

191,280

191,280

26,541,280

26,541,280

26,541,280

26,541,280

132 Annual Number of Assistance Agreements

0

0

0

0

5

0

0

0

133 Cumulative Number of Agreements

1

1

1

1

6

6

6

6

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 21 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Total Assistance Provided (all categories)



















136 *Annual Dollar Amount

0

0

397,674

17,703,674

64,119,802

30,538,460

7,250,000

14,415,000

51,535,000

137 "Cumulative Dollar Amount

0

0

397,674

18,101,348

82,221,150

112,759,610

120,009,610

134,424,610

185,959,610

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

300,000

261,041

12,957,468

11,702,916

935,000

11,345,000

0

139 Advanced Treatment

0

0

0

2,667,455

19,628,257

8,050,325

3,290,000

3,000,000

15,093,900

140 Infiltration/Inflow

0

0

0

1,975,752

4,500,594

2,973,675

939,950

70,000

750,000

141 Sewer System Rehabilitation

0

0

0

11,647,530

2,448,975

3,042,544

452,375

0

4,766,100

142 New Collector Sewers

0

0

97,674

730,896

8,324,759

1,946,000

287,675

0

7,865,000

143 New Interceptors

0

0

0

421,000

16,259,749

2,823,000

1,345,000

0

23,060,000

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

397,674

17,703,674

64,119,802

30,538,460

7,250,000

14,415,000

51,535,000

144.2 Cumulative Dollar Amount

0

0

397,674

18,101,348

82,221,150

112,759,610

120,009,610

134,424,610

185,959,610

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

8,055,000

11,920,000

10,060,000

21,141,280

15,413,000

15,335,000

11,027,900

46,510,000

137 "Cumulative Dollar Amount

194,014,610

205,934,610

215,994,610

237,135,890

252,548,890

267,883,890

278,911,790

325,421,790

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

1,684,000

6,577,661

0

0

10,000,000

400,000

0

0

139 Advanced Treatment

2,122,342

0

3,150,000

4,500,000

4,950,000

3,805,000

400,000

24,300,000

140 Infiltration/Inflow

0

0

1,990,000

10,750,000

50,000

1,500,000

0

14,000,000

141 Sewer System Rehabilitation

1,651,000

873,173

0

0

0

0

0

1,000,000

142 New Collector Sewers

2,597,658

3,169,166

3,750,000

3,700,000

0

500,000

6,400,000

5,500,000

143 New Interceptors

0

0

1,170,000

1,600,000

0

700,000

2,900,000

0

144 CSO Correction

0

1,300,000

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

8,055,000

11,920,000

10,060,000

20,550,000

15,000,000

6,905,000

9,700,000

44,800,000

144.2 Cumulative Dollar Amount

194,014,610

205,934,610

215,994,610

236,544,610

251,544,610

258,449,610

268,149,610

312,949,610

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

191,280

0

7,980,000

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

191,280

0

7,980,000

0

0

145.4 Cumulative Dollar Amount

0

0

0

191,280

191,280

8,171,280

8,171,280

8,171,280

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 23 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

12,173,114

51,488,752

8,288,554

48,900,839

34,581,148

34,249,700

9,158,904

94,088,047

137 "Cumulative Dollar Amount

337,594,904

389,083,656

397,372,210

446,273,049

480,854,197

515,103,897

524,262,801

618,350,848

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

0

0

0

0

0

2,115,000

0

0

139 Advanced Treatment

0

7,380,000

1,656,000

20,800,000

3,500,000

10,659,147

1,650,000

70,000,000

140 Infiltration/Inflow

0

2,250,000

0

2,250,000

0

11,799,147

0

20,000,000

141 Sewer System Rehabilitation

0

2,250,000

0

2,250,000

3,500,000

2,420,500

2,500,000

0

142 New Collector Sewers

3,101,053

12,185,000

322,000

9,000,000

10,300,000

0

0

0

143 New Interceptors

3,101,052

12,185,000

322,000

9,000,000

10,300,000

0

0

0

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

6,202,705

36,250,000

2,300,000

43,300,000

27,600,000

26,993,794

4,150,000

90,000,000

144.2 Cumulative Dollar Amount

319,151,715

355,401,715

357,701,715

401,001,715

428,601,715

455,595,509

459,745,509

549,745,509

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 24 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

69,971,656

16,453,297

10,466,161

12,235,183

98,254,754

65,334,648

18,413,515

61,490,979

137 "Cumulative Dollar Amount

688,322,504

704,775,801

715,241,962

727,477,145

825,731,899

891,066,547

909,480,062

970,971,041

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

0

0

0

0

0

0

0

750,000

139 Advanced Treatment

8,500,000

0

10,000,000

0

0

0

0

0

140 Infiltration/Inflow

21,000,000

13,500,000

0

5,100,000

82,050,000

61,600,000

0

0

141 Sewer System Rehabilitation

0

0

0

5,100,000

15,000,000

900,000

18,000,000

51,400,000

142 New Collector Sewers

20,200,000

170,000

175,000

0

0

0

0

3,500,000

143 New Interceptors

18,000,000

0

175,000

0

0

0

0

4,500,000

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

67,700,000

13,670,000

10,350,000

10,200,000

97,050,000

62,500,000

18,000,000

60,150,000

144.2 Cumulative Dollar Amount

617,445,509

631,115,509

641,465,509

651,665,509

748,715,509

811,215,509

829,215,509

889,365,509

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

8,171,280

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

150,000

1,083,400

1,498,592

152 Agricultural Best Management Practices - Animals

0

0

0

400,000

413,000

300,000

244,500

211,408

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

400,000

413,000

450,000

1,327,900

1,710,000

165 Cumulative Dollar Amount

0

0

0

400,000

813,000

1,263,000

2,590,900

4,300,900

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

5,698,251

14,369,015

5,856,718

5,468,258

6,981,148

6,606,135

4,979,704

4,088,047

152 Agricultural Best Management Practices - Animals

272,758

869,737

131,836

132,581

0

296,771

29,200

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

353,000

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

5,971,009

15,238,752

5,988,554

5,600,839

6,981,148

7,255,906

5,008,904

4,088,047

165 Cumulative Dollar Amount

10,271,909

25,510,661

31,499,215

37,100,054

44,081,202

51,337,108

56,346,012

60,434,059

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 28 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of.
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

1,771,656

2,783,297

116,161

2,035,183

1,204,754

1,834,648

413,515

1,340,979

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

500,000

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

2,271,656

2,783,297

116,161

2,035,183

1,204,754

1,834,648

413,515

1,340,979

165 Cumulative Dollar Amount

62,705,715

65,489,012

65,605,173

67,640,356

68,845,110

70,679,758

71,093,273

72,434,252

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

1,000,000

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

1,000,000

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

1,000,000

1,000,000

1,000,000

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Centralized Wastewater Treatment



















(Number in each category)**



















172 Secondary Treatment

0

0

0

0

7

6

3

4

0

173 Advanced Treatment

0

0

0

3

8

12

4

2

7

174 Infiltration/Inflow

0

0

0

1

6

9

2

1

1

175 Sewer System Rehabilitation

0

0

0

3

2

3

1

0

4

176 New Collector Sewers

0

0

0

2

7

5

2

0

3

177 New Interceptors

0

0

0

2

6

5

1

0

5

178 CSO Correction

0

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

0

0

11

36

40

13

7

20

178.2 Cumulative Number

0

0

0

11

47

87

100

107

127

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Number in each category)**



















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Water Conservation



















(Number in each category)**



















181.1 Water Efficiency

0

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 30 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

3

2

0

0

1

1

0

0

173 Advanced Treatment

2

0

2

1

1

3

0

2

174 Infiltration/Inflow

0

0

3

2

1

1

0

1

175 Sewer System Rehabilitation

2

1

0

0

0

0

0

1

176 New Collector Sewers

3

1

5

3

0

1

4

1

177 New Interceptors

0

0

3

2

0

2

4

0

178 CSO Correction

0

1

0

0

0

0

0

0

178.1 *Total Annual Number

10

5

13

8

3

8

8

5

178.2 Cumulative Number

137

142

155

163

166

174

182

187

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

1

0

2

1

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

1

0

2

1

0

179.4 Cumulative Number

0

0

0

1

1

3

4

4

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 31 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

0

0

0

0

0

1

0

0

173 Advanced Treatment

0

2

1

2

1

1

1

1

174 Infiltration/Inflow

0

2

0

1

0

1

0

1

175 Sewer System Rehabilitation

0

2

0

1

1

1

1

0

176 New Collector Sewers

1

4

1

1

3

0

0

0

177 New Interceptors

1

4

1

1

3

0

0

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

2

14

3

6

8

4

2

2

178.2 Cumulative Number

189

203

206

212

220

224

226

228

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

4

4

4

4

4

4

4

4

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 32 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

0

0

0

0

0

0

0

1

173 Advanced Treatment

1

0

0

0

0

0

0

0

174 Infiltration/Inflow

1





1

7

1

0

0

175 Sewer System Rehabilitation

0

0

0

1

1

3

1

1

176 New Collector Sewers

2





0

0

0

0

1

177 New Interceptors

1

0

0

0

0

0

0

1

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

5

2

2

2

8

4

1

4

178.2 Cumulative Number

233

235

237

239

247

251

252

256

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

4

4

4

4

4

4

4

4

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 33 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

0

Other



















(Number in each category)**



















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 34 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

3

27

27

184 Agricultural Best Management Practices - Animals

0

0

0

6

6

4

14

16

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

6

6

7

41

43

197 Cumulative Number

0

0

0

6

12

19

60

103

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 35 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

94

235

93

85

127

82

64

53

184 Agricultural Best Management Practices - Animals

16

32

10

11

0

1

1

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

1

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

110

267

103

96

127

84

65

53

197 Cumulative Number

213

480

583

679

806

890

955

1,008

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 36 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

24

43

3

30

14

19

6

11

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

1

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

25

43

3

30

14

19

6

11

197 Cumulative Number

1,033

1,076

1,079

1,109

1,123

1,142

1,148

1,159

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

1

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

1

0

0

199 Cumulative Number

0

0

0

0

0

1

1

1

* Calculated values.

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

Page 37 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Construction Starts (includes pass-through and linked deposit)



















200 Annual Dollar Amount

0

0

0

10,497,828

47,712,955

30,006,561

42,904,020

5,172,389

35,771,038

201 "Cumulative Dollar Amount

0

0

0

10,497,828

58,210,783

88,217,344

131,121,364

136,293,753

172,064,791

202 Annual Number of Assistance Agreements

0

0

0

8

11

26

14

4

7

203 Cumulative Number of Agreements

0

0

0

8

19

45

59

63

70

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



















204 Annual Dollar Amount

0

0

0

0

8,543,701

3,284,650

35,102,448

33,687,298

46,308,003

205 Cumulative Dollar Amount

0

0

0

0

8,543,701

11,828,351

46,930,799

80,618,097

126,926,100

206 Annual Number of Assistance Agreements

0

0

0

0

10

8

24

32

14

207 Cumulative Number of Agreements

0

0

0

0

10

18

42

74

88

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

22,426,720

6,864,867

12,277,442

27,001,436

23,739,368

5,916,722

3,351,440

10,959,209

201 "Cumulative Dollar Amount

194,491,511

201,356,378

213,633,820

240,635,256

264,374,624

270,291,346

273,642,786

284,601,995

202 Annual Number of Assistance Agreements

10

3

6

4

4

6

3

50

203 Cumulative Number of Agreements

80

83

89

93

97

103

106

156

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

















204 Annual Dollar Amount

14,639,656

44,091,275

15,103,282

9,054,333

4,156,266

9,621,592

24,817,599

10,909,926

205 Cumulative Dollar Amount

141,565,756

185,657,031

200,760,313

209,814,646

213,970,912

223,592,504

248,410,103

259,320,029

206 Annual Number of Assistance Agreements

8

11

8

6

3

3

11

75

207 Cumulative Number of Agreements

96

107

115

121

124

127

138

213

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

69,096,642

56,548,867

9,259,531

31,379,509

52,037,977

10,316,351

10,231,840

105,110,153

201 "Cumulative Dollar Amount

353,698,637

410,247,504

419,507,035

450,886,544

502,924,521

513,240,872

523,472,712

628,582,865

202 Annual Number of Assistance Agreements

101

298

114

94

142

91

73

60

203 Cumulative Number of Agreements

257

555

669

763

905

996

1,069

1,129

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

















204 Annual Dollar Amount

12,382,618

18,516,672

28,199,337

34,678,069

44,269,303

7,237,524

14,164,595

74,550,605

205 Cumulative Dollar Amount

271,702,647

290,219,319

318,418,656

353,096,725

397,366,028

404,603,552

418,768,147

493,318,752

206 Annual Number of Assistance Agreements

143

3

5

166

209

132

108

99

207 Cumulative Number of Agreements

356

359

364

530

739

871

979

1,078

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

37,951,324

43,326,633

520,770

13,445,065

95,050,000

65,084,648

663,515

10,090,979

201 "Cumulative Dollar Amount

666,534,189

709,860,822

710,381,592

723,826,657

818,876,657

883,961,305

884,624,820

894,715,799

202 Annual Number of Assistance Agreements

31

48

4

34

5

23

7

14

203 Cumulative Number of Agreements

1,160

1,208

1,212

1,246

1,251

1,274

1,281

1,295

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

















204 Annual Dollar Amount

1,932,670

18,308,621

9,781,037

73,132,577

10,500,000

23,000,000

5,463,515

1,340,979

205 Cumulative Dollar Amount

495,251,422

513,560,043

523,341,080

596,473,657

606,973,657

629,973,657

635,437,172

636,778,151

206 Annual Number of Assistance Agreements

38

70

8

49

2

3

10

11

207 Cumulative Number of Agreements

1,116

1,186

1,194

1,243

1,245

1,248

1,258

1,269

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Leveraged Bonds (Excludes State Match)



















208

Gross Leveraged Bonds Issued - Annual

0

0

0

37,930,000

15,520,000

15,755,000

0

15,170,000

18,250,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

36,273,046

14,756,460

15,016,740

0

14,593,983

16,869,524

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

1,184,337

599,176

511,647

0

435,891

435,031

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

535,000

1,945,000



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

3,764,664

1,542,920

1,566,040

0

840,683

1,064,324

213

Balance at End of Reporting Period

0

0

0

3,764,664

5,307,584

6,873,624

6,873,624

7,714,307

8,778,631

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

37,930,000

53,450,000

69,205,000

69,205,000

84,375,000

102,625,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

36,273,046

51,029,506

66,046,246

66,046,246

80,640,229

97,509,753

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

1,184,337

1,783,513

2,295,160

2,295,160

2,731,051

3,166,082

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

535,000

2,480,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

37,930,000

53,450,000

69,205,000

69,205,000

83,840,000

100,145,000

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

0

582,101

2,882,371

3,934,435

3,874,766

4,119,006

4,570,130

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

0

582,101

2,882,371

3,934,435

3,874,766

4,119,006

4,570,130

231

"Cumulative

0

0

0

582,101

3,464,472

7,398,907

11,273,673

15,392,679

19,962,809

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

19,845,000

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

19,405,137

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

439,863

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

2,240,000

2,495,000

3,155,000

3,535,000

3,705,000

4,835,000

4,840,000

9,745,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

561,870

-31,236

968,329

0

7,406

-221,000

0

-1,082,000

213

Balance at End of Reporting Period

9,340,501

9,309,265

10,277,594

10,277,594

10,285,000

10,064,000

10,064,000

8,982,000

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

815,000

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

102,625,000

102,625,000

122,470,000

122,470,000

122,470,000

122,470,000

122,470,000

122,470,000

217

*Net Leveraged Bonds Issued - Cumulative

97,509,753

97,509,753

116,914,890

116,914,890

116,914,890

116,914,890

116,914,890

116,914,890

218

*Cost of Leveraged Bond Issuance - Cumulative

3,166,082

3,166,082

3,605,945

3,605,945

3,605,945

3,605,945

3,605,945

3,605,945

219

"Leveraged Bond Principal Repaid - Cumulative

4,720,000

7,215,000

10,370,000

13,905,000

17,610,000

22,445,000

27,285,000

37,030,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

815,000

815,000

815,000

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

97,905,000

95,410,000

112,100,000

108,565,000

104,860,000

100,840,000

96,000,000

86,255,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

5,696,178

5,426,618

5,628,647

6,070,000

5,918,000

5,466,000

5,235,138

5,042,259

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

5,696,178

5,426,618

5,628,647

6,070,000

5,918,000

5,466,000

5,235,138

5,042,259

231

"Cumulative

25,658,987

31,085,605

36,714,252

42,784,252

48,702,252

54,168,252

59,403,390

64,445,649

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

32,775,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

37,800,000

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

268,834

211

Leveraged Bond Principal Repaid - Annual

4,620,000

4,955,000

5,180,000

5,810,000

7,210,000

7,210,000

7,210,000

11,310,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

-8,982,000

213

Balance at End of Reporting Period

8,982,000

8,982,000

8,982,000

8,982,000

8,982,000

8,982,000

8,982,000

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

-2,185,000

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

122,470,000

122,470,000

122,470,000

122,470,000

122,470,000

122,470,000

122,470,000

155,245,000

217

*Net Leveraged Bonds Issued - Cumulative

116,914,890

116,914,890

116,914,890

116,914,890

116,914,890

116,914,890

116,914,890

154,714,890

218

*Cost of Leveraged Bond Issuance - Cumulative

3,605,945

3,605,945

3,605,945

3,605,945

3,605,945

3,605,945

3,605,945

3,874,779

219

"Leveraged Bond Principal Repaid - Cumulative

41,650,000

46,605,000

51,785,000

57,595,000

64,805,000

72,015,000

79,225,000

90,535,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

815,000

815,000

815,000

815,000

815,000

815,000

815,000

-1,370,000

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

81,635,000

76,680,000

71,500,000

65,690,000

58,480,000

51,270,000

44,060,000

63,340,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

4,240,071

4,092,536

3,875,451

3,658,658

3,404,899

2,890,847

2,975,086

1,880,198

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

4,240,071

4,092,536

3,875,451

3,658,658

3,404,899

2,890,847

2,975,086

1,880,198

231

"Cumulative

68,685,720

72,778,256

76,653,707

80,312,365

83,717,264

86,608,111

89,583,197

91,463,395

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

-120,000

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

-4,531

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

11,320,000

11,680,000

4,925,000

7,405,000

2,405,000

2,345,000

2,920,000

2,745,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

155,245,000

155,125,000

155,125,000

155,125,000

155,125,000

155,125,000

155,125,000

155,125,000

217

*Net Leveraged Bonds Issued - Cumulative

154,714,890

154,710,359

154,710,359

154,710,359

154,710,359

154,710,359

154,710,359

154,710,359

218

*Cost of Leveraged Bond Issuance - Cumulative

3,874,779

3,874,779

3,874,779

3,874,779

3,874,779

3,874,779

3,874,779

3,874,779

219

"Leveraged Bond Principal Repaid - Cumulative

101,855,000

113,535,000

118,460,000

125,865,000

128,270,000

130,615,000

133,535,000

136,280,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

-1,370,000

-1,370,000

-1,370,000

-1,370,000

-1,370,000

-1,370,000

-1,370,000

-1,370,000

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

52,020,000

40,220,000

35,295,000

27,890,000

25,485,000

23,140,000

20,220,000

17,475,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

3,609,822

2,222,009

1,804,737

1,594,988

1,316,837

1,196,588

1,079,338

933,337

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

3,609,822

2,222,009

1,804,737

1,594,988

1,316,837

1,196,588

1,079,338

933,337

231

"Cumulative

95,073,217

97,295,226

99,099,963

100,694,951

102,011,788

103,208,376

104,287,714

105,221,051

"Calculated Values

Page 45 of 67

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-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Project Assistance Disbursed



















232 Annual

0

0

0

2,813,352

20,471,267

31,995,948

34,255,861

28,146,994

19,082,159

233 "Cumulative

0

0

0

2,813,352

23,284,619

55,280,567

89,536,428

117,683,422

136,765,581

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

300,000

942,188

1,258,694

1,511,209

3,922,320

3,462,741

235 Interest Payments - Annual

0

0

0

123,751

741,668

1,702,314

2,831,319

3,789,710

2,902,857

236 *Principal and Interest - Annual

0

0

0

423,751

1,683,856

2,961,008

4,342,528

7,712,030

6,365,598

237 *Principal Repayments - Cumulative

0

0

0

300,000

1,242,188

2,500,882

4,012,091

7,934,411

11,397,152

238 Interest Payments - Cumulative

0

0

0

123,751

865,419

2,567,733

5,399,052

9,188,762

12,091,619

239 *Principal and Interest - Cumulative

0

0

0

423,751

2,107,607

5,068,615

9,411,143

17,123,173

23,488,771

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

3.920

3.920

3.900

3.840

3.510

3.650

Interest Earnings on Investments



















241 Annual

0

45,742

211,479

882,207

2,910,859

2,760,676

2,081,569

2,080,510

2,114,211

242 "Cumulative

0

45,742

257,221

1,139,428

4,050,287

6,810,963

8,892,532

10,973,042

13,087,253

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

2,579

40,122

188,988

360,455

579,583

671,193

585,150

244 "Cumulative

0

0

2,579

42,701

231,689

592,144

1,171,727

1,842,920

2,428,070

Expenses as a % of Capitalization Grants



















245 *Annual

-

0.0%

-

0.3%

0.7%

-

4.6%

4.1%

6.9%

246 "Cumulative

-

0.0%

0.0%

0.2%

0.4%

1.1%

1.7%

2.2%

2.6%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

43,498

57,063

134,607

50,141

72,108

115,944

134,270

117,058

248 "Cumulative

0

43,498

100,561

235,168

285,309

357,417

473,361

607,631

724,689

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

35,327,230

13,971,615

8,262,797

12,243,762

16,069,908

15,403,000

11,396,549

10,811,129

233 "Cumulative

172,092,811

186,064,426

194,327,223

206,570,985

222,640,893

238,043,893

249,440,442

260,251,571

CWSRF Loan Repayments

















234 Principal Repayments - Annual

4,806,649

5,807,169

7,198,440

7,559,000

10,770,000

9,308,812

12,958,275

16,035,259

235 Interest Payments - Annual

4,812,276

5,340,995

5,063,000

5,081,000

5,401,000

5,346,965

5,632,551

5,538,521

236 *Principal and Interest - Annual

9,618,925

11,148,164

12,261,440

12,640,000

16,171,000

14,655,777

18,590,826

21,573,780

237 *Principal Repayments - Cumulative

16,203,801

22,010,970

29,209,410

36,768,410

47,538,410

56,847,222

69,805,497

85,840,756

238 Interest Payments - Cumulative

16,903,895

22,244,890

27,307,890

32,388,890

37,789,890

43,136,855

48,769,406

54,307,927

239 *Principal and Interest - Cumulative

33,107,696

44,255,860

56,517,300

69,157,300

85,328,300

99,984,077

118,574,903

140,148,683

240 Weighted Average Interest Rate on Loans

4.400

3.750

3.900

3.900

3.900

3.770

3.800

3.800

Interest Earnings on Investments

















241 Annual

2,656,222

2,936,087

2,716,000

3,835,000

3,948,000

2,749,000

1,628,000

971,942

242 "Cumulative

15,743,475

18,679,562

21,395,562

25,230,562

29,178,562

31,927,562

33,555,562

34,527,504

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

627,676

877,443

197,699

0

0

51,000

735,748

66,565

244 "Cumulative

3,055,746

3,933,189

4,130,888

4,130,888

4,130,888

4,181,888

4,917,636

4,984,201

Expenses as a % of Capitalization Grants

















245 *Annual

11.3%

21.5%

2.2%

0.0%

-

0.3%

8.4%

0.8%

246 "Cumulative

3.1%

3.9%

3.7%

3.5%

3.5%

3.1%

3.4%

3.2%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

126,566

159,648

873,416

1,044,571

1,082,623

900,000

36,982

1,048,304

248 "Cumulative

851,255

1,010,903

1,884,319

2,928,890

4,011,513

4,911,513

4,948,495

5,996,799

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

22,128,871

39,979,446

40,423,348

27,880,271

26,000,544

38,358,587

11,411,052

18,328,294

233 "Cumulative

282,380,442

322,359,888

362,783,236

390,663,507

416,664,051

455,022,638

466,433,690

484,761,984

CWSRF Loan Repayments

















234 Principal Repayments - Annual

11,800,542

12,026,557

14,576,687

14,767,739

17,564,879

21,485,345

21,759,113

39,279,354

235 Interest Payments - Annual

5,307,089

5,189,273

5,604,344

5,897,129

5,958,310

5,776,024

5,661,999

5,358,772

236 *Principal and Interest - Annual

17,107,631

17,215,830

20,181,031

20,664,868

23,523,189

27,261,369

27,421,112

44,638,126

237 *Principal Repayments - Cumulative

97,641,298

109,667,855

124,244,542

139,012,281

156,577,160

178,062,505

199,821,618

239,100,972

238 Interest Payments - Cumulative

59,615,016

64,804,289

70,408,633

76,305,762

82,264,072

88,040,096

93,702,095

99,060,867

239 *Principal and Interest - Cumulative

157,256,314

174,472,144

194,653,175

215,318,043

238,841,232

266,102,601

293,523,713

338,161,839

240 Weighted Average Interest Rate on Loans

3.800

3.500

3.500

3.250

3.250

3.250

3.250

3.250

Interest Earnings on Investments

















241 Annual

1,933,373

2,827,735

2,227,780

1,892,856

1,224,260

253,714

330,309

13,344

242 "Cumulative

36,460,877

39,288,612

41,516,392

43,409,248

44,633,508

44,887,222

45,217,531

45,230,875

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

334,852

482,006

280,812

506,336

175,856

175,856

0

533,120

244 "Cumulative

5,319,053

5,801,059

6,081,871

6,588,207

6,764,063

6,939,919

6,939,919

7,473,039

Expenses as a % of Capitalization Grants

















245 *Annual

3.9%

-

2.2%

7.3%

4.0%

0.6%

0.0%

5.8%

246 "Cumulative

3.3%

3.6%

3.5%

3.6%

3.6%

3.2%

2.9%

3.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

1,065,838

1,052,657

1,153,013

1,145,401

1,171,759

896,964

975,041

1,063,422

248 "Cumulative

7,062,637

8,115,294

9,268,307

10,413,708

11,585,467

12,482,431

13,457,472

14,520,894

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

61,341,155
546,103,139

29,837,953
4,969,127
34,807,080

16,453,297
562,556,436

33,254,518
5,376,710
38,631,228

24,008,381
586,564,817

58,596,688
5,289,222
63,885,910

26,093,936
612,658,753

14,411,432
4,137,802
18,549,234

30,721,681
643,380,434

23,416,336
4,057,203
27,473,539

32,525,012
675,905,446

18,849,314
3,953,884
22,803,198

39,649,604
715,555,050

14,409,736
4,012,846
18,422,582

45,854,876
761,409,926

24,823,653
4,673,116
29,496,769

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

268,938,925
104,029,994
372,968,919

302,193,443
109,406,704
411,600,147

360,790,131
114,695,926
475,486,057

375,201,563
118,833,728
494,035,291

398,617,899
122,890,931
521,508,830

417,467,213
126,844,815
544,312,028

431,876,949
130,857,661
562,734,610

456,700,602
135,530,777
592,231,379

240 Weighted Average Interest Rate on Loans

3.250

2.880

3.000

2.500

2.430

2.980

3.000

2.000

Interest Earnings on Investments

241	Annual

242	"Cumulative

77,225
45,308,100

73,019
45,381,119

342,796
45,723,915

686,240
46,410,155

1,170,196
47,580,351

2,129,236
49,709,587

3,114,048
52,823,635

1,549,024
54,372,659

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

745,995
8,219,034

334,045
8,553,079

336,397
8,889,476

303,194
9,192,670

330,561
9,523,231

235,754
9,758,985

267,791
10,026,776

561,100
10,587,876

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

3.3%

3.8%
3.3%

3.7%
3.3%

3.3%
3.3%

3.8%
3.3%

2.7%
3.3%

2.6%
3.3%

5.4%
3.4%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

1,048,622
15,569,516

1,707,400
17,276,916

2,515,600
19,792,516

2,573,500
22,366,016

1,109,704
23,475,720

824,912
24,300,632

1,350,000
25,650,632

750,000
26,400,632

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

EPA's Rural Community Hardship Grants Program















249

EPA's Grants to State

0

1,032,300

0

0

0

0

0

250

State Match Amount

0

51,615

0

0

0

0

0

251

Cumulative Total

0

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

164,468

37,294

882,153

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

164,468

37,294

882,153

0

0

255

Cumulative EPA Rural Hardship Assistance

0

0

164,468

201,762

1,083,915

1,083,915

1,083,915

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

1

0

0

0

0

257

Cumulative

0

0

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

0

1

0

0

0

0

259

"Cumulative

0

0

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

164,468

37,294

882,153

0

0

261

Cumulative

0

0

164,468

201,762

1,083,915

1,083,915

1,083,915

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

5,757

166,529

18,994

0

0

263

Cumulative

0

0

5,757

172,286

191,280

191,280

191,280

264

*Total Annual Combined Assistance

0

0

170,225

203,823

901,147

0

0

265

Cumulative Combined Assistance

0

0

170,225

374,048

1,275,195

1,275,195

1,275,195

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

EPA's Rural Community Hardship Grants Program

















249

EPA's Grants to State

0

0

0

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

0

251

Cumulative Total

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

191,280

191,280

191,280

191,280

191,280

191,280

191,280

191,280

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

EPA's Rural Community Hardship Grants Program

















249

EPA's Grants to State

0

0

0

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

0

251

Cumulative Total

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

1,083,915

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

191,280

191,280

191,280

191,280

191,280

191,280

191,280

191,280

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

1,275,195

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

14,289,306
14,289,306

2,270,653
16,559,959

8,130,810
24,690,769

5,108,501
29,799,270

4,573,448
34,372,718

3,334,600
37,707,318

6,406,748
44,114,066

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

270	Annual Number of Loans

271	Cumulative Number of Loans

85
85

15
100

11

111

20
131

23
154

14
168

14
182

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

1,148,725
1,148,725

343,092
1,491,817

207,577
1,699,394

276,196
1,975,590

587,750
2,563,340

63,600
2,626,940

247,200
2,874,140

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

27
27

7
34

3
37

4
41

4
45

2
47

6
53

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

15,438,031

2,613,745
18,051,776

8,338,387
26,390,163

5,384,697
31,774,860

5,161,198
36,936,058

3,398,200
40,334,258

6,653,948
46,988,206

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

112

22
134

14
148

24
172

27
199

16
215

20
235

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

7,277,922
51,391,988

929,369
52,321,357

1,931,450
54,252,807

1,827,730
56,080,537

1,635,950
57,716,487

206,000
57,922,487

918,042
58,840,529

2,428,998
61,269,527

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

270	Annual Number of Loans

271	Cumulative Number of Loans

9
191

6

197

12
209

9

218

15
233

1

234

12
246

11

257

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

135,825
3,009,965

141,200
3,151,165

659,200
3,810,365

359,117
4,169,482

982,954
5,152,436

25,750
5,178,186

1,128,541
6,306,727

1,956,667
8,263,394

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

3
56

3
59

8
67

12
79

21
100

1

101

12
113

17
130

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

7,413,747
54,401,953

1,070,569
55,472,522

2,590,650
58,063,172

2,186,847
60,250,019

2,618,904
62,868,923

231,750
63,100,673

2,046,583
65,147,256

4,385,665
69,532,921

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

12
247

9

256

20
276

21
297

36
333

2

335

24
359

28
387

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of
2013 2014

2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs
(Separate from CWSRF)

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

267	Annual Dollar Amount

268	Cumulative Dollar Amount

575,000
61,844,527

887,938
62,732,465

264,852
62,997,317

120,049
63,117,366

4,357,295
67,474,661

3,907,000
71,381,661

953,500
72,335,161

5,783,450
78,118,611

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

270	Annual Number of Loans

271	Cumulative Number of Loans

3

260

5

265

4

269

3

272

9

281

7

288

4

292

1

293

State Funded Clean Water Grant Programs
(Separate from CWSRF)

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

273	Annual Dollar Amount

274	Cumulative Dollar Amount

265,000
8,528,394

447,949
8,976,343

60,513
9,036,856

224,665
9,261,521

400,821
9,662,342

208,244
9,870,586

831,758
10,702,344

1,305,817
12,008,161

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

276	Annual Number of Grants

277	"Cumulative Number of Grants

2

132

9
141

2

143

3

146

10
156

11

167

10
177

4
181

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

840,000
70,372,921

1,335,887
71,708,808

325,365
72,034,173

344,714
72,378,887

4,758,116
77,137,003

4,115,244
81,252,247

1,785,258
83,037,505

7,089,267
90,126,772

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

5

392

14
406

6

412

6

418

19
437

18
455

14
469

5

474

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Funds Available for Projects

282	*Annual (New Funds)

283	"Cumulative

0
0

15,137,262
15,137,262

2,711,479
17,848,741

49,214,178
67,062,919

44,777,954
111,840,873

18,084,349
129,925,222

16,419,791
146,345,013

36,301,727
182,646,740

27,984,567
210,631,307

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

0%
0%

15%
2%

36%
27%

143%
74%

169%
87%

44%
82%

40%
74%

184%
88%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

0%
0%

1%

6%
4%

43%
24%

48%

120%
61%

65%
62%

136%
69%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

0%
0%

0%
0%

6%
4%

46%
21%

177%
43%

209%
61%

78%
64%

68%
65%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

0%
0%

0%
0%

21%
16%

107%
52%

166%
68%

261%
90%

14%

75%

128%
82%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

0%
0%

0%
0%

0%
0%

19%
8%

18%
9%

214%
32%

93%
44%

165%
60%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

0%
0%

0%
0%

1%
0%

2%
1%

7%
2%

9%
3%

11%
4%

12%
5%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

14,805,669

10,106,601

33,076,393

15,316,560

10,488,594

24,084,265

24,504,328

17,146,191

283 "Cumulative

225,436,975

235,543,576

268,619,969

283,936,529

294,425,123

318,509,388

343,013,716

360,159,907

CWSRF Assistance as a % of Funds Available

















284 *Annual

54%

118%

30%

138%

147%

64%

45%

271%

285 "Cumulative

86%

87%

80%

84%

86%

84%

81%

90%

Outlays as a % of Capitalization Grants

















286 *Annual

317%

208%

46%

27%

-

91%

109%

85%

287 "Cumulative

83%

88%

85%

80%

87%

88%

89%

89%

Disbursements as a % of Funds Available

















288 *Annual

239%

138%

25%

80%

153%

64%

47%

63%

289 "Cumulative

76%

79%

72%

73%

76%

75%

73%

72%

Construction Starts as a % of Funds Available

















290 *Annual

151%

68%

37%

176%

226%

25%

14%

64%

291 "Cumulative

86%

85%

80%

85%

90%

85%

80%

79%

Initiation of Operations as a % of Funds Available

















292 *Annual

99%

436%

46%

59%

40%

40%

101%

64%

293 "Cumulative

63%

79%

75%

74%

73%

70%

72%

72%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

32%

57%

22%

49%

103%

39%

53%

94%

295 "Cumulative

7%

9%

11%

13%

16%

18%

20%

24%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

19,491,749

12,472,895

28,093,016

21,044,017

19,232,374

49,790,700

39,631,935

89,044,112

283 "Cumulative

379,651,656

392,124,551

420,217,567

441,261,584

460,493,958

510,284,658

549,916,593

638,960,705

CWSRF Assistance as a % of Funds Available

















284 *Annual

62%

413%

30%

232%

180%

69%

23%

106%

285 "Cumulative

89%

99%

95%

101%

104%

101%

95%

97%

Outlays as a % of Capitalization Grants

















286 *Annual

154%

-

66%

161%

100%

57%

57%

163%

287 "Cumulative

92%

100%

97%

100%

100%

94%

90%

93%

Disbursements as a % of Funds Available

















288 *Annual

114%

321%

144%

132%

135%

77%

29%

21%

289 "Cumulative

74%

82%

86%

89%

90%

89%

85%

76%

Construction Starts as a % of Funds Available

















290 *Annual

354%

453%

33%

149%

271%

21%

26%

118%

291 "Cumulative

93%

105%

100%

102%

109%

101%

95%

98%

Initiation of Operations as a % of Funds Available

















292 *Annual

64%

148%

100%

165%

230%

15%

36%

84%

293 "Cumulative

72%

74%

76%

80%

86%

79%

76%

77%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

61%

96%

52%

70%

91%

43%

55%

44%

295 "Cumulative

26%

28%

30%

32%

34%

35%

36%

37%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

CWSRF Funds Available for Projects

282	*Annual (New Funds)

283	"Cumulative

23,652,283
662,612,988

34,915,227
697,528,215

68,120,769
765,648,984

20,733,606
786,382,590

35,033,938
821,416,528

29,705,406
851,121,934

29,717,292
880,839,226

39,424,496
920,263,722

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

296%
104%

47%
101%



15%
93%

59%
93%

280%
101%

220%
105%

62%
103%

156%
106%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

100%

88%
99%



26%
97%

141 %

98%

103%
98%

8%
96%

46%
94%

120%
95%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

259%
82%

47%
81%



35%
77%

126%
78%

88%
78%

109%
79%

133%
81%

116%
83%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

160%
101%

124%
102%



1%
93%

65%
92%

271%
100%

219%
104%

2%
100%

26%
97%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

8%
75%

52%
74%



14%
68%

353%
76%

30%
74%

77%
74%

18%
72%

3%
69%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

126%
41%

95%
43%



86%
47%

70%
48%

67%
49%

63%
49%

48%
49%

63%
50%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

-

0%
0%

16%
16%

32%
28%

105%
49%

472%
75%

195%
88%

37%
74%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

0%
0%

59%
58%

74%
71%

98%
78%

592%
109%

36%
101%

69%
93%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

0%
0%

0%
0%

13%
10%

11%
10%

484%
39%

234%
60%

90%
68%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

2%
2%

1%
2%

4%
2%

21%
3%

27%
6%

7%
6%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

-

0%
0%

18%
15%

11%
13%

82%
36%

651%
59%

129%
74%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Disbursements as a % of CWSRF Assistance

















296 *Annual

439%

117%

82%

58%

104%

100%

103%

23%

297 "Cumulative

89%

90%

90%

87%

88%

89%

89%

80%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

278%

58%

122%

128%

154%

39%

30%

24%

299 "Cumulative

100%

98%

99%

101%

105%

101%

98%

87%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

182%

370%

150%

43%

27%

63%

225%

23%

301 "Cumulative

73%

90%

93%

88%

85%

83%

89%

80%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

60%

49%

72%

36%

70%

61%

118%

34%

303 "Cumulative

8%

11%

14%

16%

19%

21%

25%

26%

Initiation of Operations as a % of Construction Starts

















304 *Annual

65%

642%

123%

34%

18%

163%

741 %

100%

305 "Cumulative

73%

92%

94%

87%

81%

83%

91%

91%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

182%
84%

78%
83%

488%
91%

57%
88%

75%
87%

112%
88%

125%
89%

19%
78%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

568%
105%

110%
105%

112%
106%

64%
101%

150%
105%

30%
100%

112%
100%

112%
102%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

102%
80%

36%
75%

340%
80%

71%
79%

128%
83%

21%
79%

155%
80%

79%
80%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

97%
29%

23%
28%

176%
31%

30%
31%

51%
33%

63%
35%

238%
38%

42%
39%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

18%
77%

33%
71%

305%
76%

111 %

78%

85%
79%

70%
79%

138%
80%

71%
78%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Disbursements as a % of CWSRF Assistance

















296 *Annual

88%

100%

229%

213%

31%

50%

215%

75%

297 "Cumulative

79%

80%

82%

84%

78%

76%

79%

78%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

54%

263%

5%

110%

97%

100%

4%

16%

299 "Cumulative

97%

101%

99%

99%

99%

99%

97%

92%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

3%

111 %

93%

598%

11%

35%

30%

2%

301 "Cumulative

72%

73%

73%

82%

74%

71%

70%

66%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

43%

202%

560%

118%

24%

29%

78%

40%

303 "Cumulative

39%

43%

50%

52%

48%

47%

47%

47%

Initiation of Operations as a % of Construction Starts

















304 *Annual

5%

42%

1878%

544%

11%

35%

823%

13%

305 "Cumulative

74%

72%

74%

82%

74%

71%

72%

71%

* Calculated values.

Page 63 of 67

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Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

-

0%
0%

343%
280%

169%
178%

247%
212%

227%
218%

261%
227%

166%
216%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

15%
2%

36%
27%

143%
74%

169%
87%

44%
82%

40%
74%

184%
88%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

0%
0%

16%
16%

32%
28%

105%
49%

472%
75%

195%
88%

37%
74%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

997,878
-16,453,189
-48%

32,555,388
16,102,199
25%

25,904,811
42,007,010
61%

-9,169,791
32,837,219
40%

-8,133,427
24,703,792
24%

39,355,633
64,059,425
57%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 45,742
0 45,742
0.3%

211,479
257,221
1.4%

423,857
681,078
2.0%

770,156
1,451,234
2.2%

528,555
1,979,789
2.9%

1,038,122
3,017,911
3.6%

1,751,214
4,769,125
4.7%

446,938
5,216,063
4.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 67

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-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

201%
212%

165%
208%

204%
208%

518%
215%

192%
214%

97%
198%

120%
192%

146%
190%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

54%
86%

118%
87%

30%
80%

138%
84%

147%
86%

64%
84%

45%
81%

271%
90%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

439%
89%

117%
90%

82%
90%

58%
87%

104%
88%

100%
89%

103%
89%

23%
80%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-7,312,539
56,746,887
46%

1,844,635
58,591,522
46%

-4,579,585
54,011,937
40%

5,824,720
59,836,657
41%

4,917,000
64,753,657
45%

-8,528,265
56,225,392
35%

-13,476,428
42,748,964
24%

30,445,809
73,194,773
40%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

1,772,320
6,988,383
5.7%

2,850,464
9,838,847
7.8%

2,150,353
11,989,200
8.8%

2,846,000
14,835,200
10.3%

3,431,000
18,266,200
12.7%

2,629,965
20,896,165
12.9%

2,025,413
22,921,578
13.0%

1,468,204
24,389,782
13.2%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

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-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

166%
188%

327%
198%

479%
212%

248%
214%

591%
223%

224%
223%

87%
215%

122%
209%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

62%
89%

413%
99%

30%
95%

232%
101%

180%
104%

69%
101%

23%
95%

106%
97%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

182%
84%

78%
83%

488%
91%

57%
88%

75%
87%

112%
88%

125%
89%

19%
78%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-7,318,635
65,876,138
34%

39,015,857
104,891,995
53%

-19,804,462
85,087,533
40%

27,856,822
112,944,355
51%

15,348,774
128,293,129
57%

-15,541,000
112,752,129
44%

-30,473,031
82,279,098
29%

51,825,935
134,105,033
46%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

3,000,391
27,390,173
14.1%

3,924,472
31,314,645
16.0%

3,956,673
35,271,318
16.7%

4,131,327
39,402,645
17.9%

3,777,671
43,180,316
19.2%

3,138,891
46,319,207
18.8%

3,017,222
49,336,429
18.4%

3,491,918
52,828,347
18.9%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0
0
0
0

613,613
0

12,300,000
12,913,613
12,913,613

0
0
0
0

12,913,613

0
0
0
0

12,913,613

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0
0
0
0
0
0

268,353
10,000,000
0
0

10,268,353
10,268,353

0
0
0
0
0

10,268,353

0

5,520,900
0
0

5,520,900
15,789,253

* Calculated values.

Page 66 of 67

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-------
Clean Water SRF Program Information
for the State of Arkansas

Fund Analysis

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

381%
220%

214%
220%

1027%
227%

203%
226%

340%
230%

4616%
241 %

813%
251%

366%
256%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

296%
104%

47%
101%

15%
93%

59%
93%

280%
101%

220%
105%

62%
103%

156%
106%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

88%
79%

100%
80%

229%
82%

213%
84%

31%
78%

50%
76%

215%
79%

75%
78%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

46,319,373
180,424,406
61%

-18,466,461
161,957,945
53%

-57,654,608
104,303,337
33%

-8,498,423
95,804,914
29%

63,220,816
159,025,730
47%

35,629,242
194,654,972
56%

-11,303,777
183,351,195
51%

22,066,483
205,417,678
55%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

1,436,530
54,264,877
19.3%

3,227,720
57,492,597
19.7%

3,827,281
61,319,878
20.3%

3,229,054
64,548,932
20.6%

3,910,562
68,459,494
21.3%

4,886,532
73,346,026
22.3%

6,047,556
79,393,582
23.2%

5,288,803
84,682,385
24.2%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

2,200,000
2,200,000
15,113,613

0
0

170,000
170,000
15,283,613

0
0
0
0

15,283,613

0
0
0
0

15,283,613

0
0

2,875,000
2,875,000
18,158,613

0
0

350,000
350,000
18,508,613

0
0
0
0

18,508,613

0
0

5,250,000
5,250,000
23,758,613

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

0
0
0
0
0

15,789,253

0
0
0
0
0

15,789,253

0
0
0
0
0

15,789,253

0
0
0
0
0

15,789,253

0
0

51,284,278
0

51,284,278
67,073,531

0

300,000
61,950,000
0

62,250,000
129,323,531

18,000,000
0
0
0

18,000,000
147,323,531

0
0

51,400,000
0

51,400,000
198,723,531

* Calculated values.

v. 06.11.2020

Page 67 of 67

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