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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 11/30/2020 ------- 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 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 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 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 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 ------- 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 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 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 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 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 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 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 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 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 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 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 11/30/2020 ------- |