Drinking Water SRF Program Information
for the State of Alaska

Federal and State Investment

Data Entered by EPA

For Federal Fiscal Year Ending September 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

2005

Federal Grants (Dollars)



















1 Date of Last Award in the Year

9/30/1997

9/16/1998

9/3/1999

8/10/2000

9/24/2001

9/5/2002

9/4/2003



6/6/2005

2 Total Annual Federal Grants

$27,039,000

$7,121,300

$7,463,800

$7,757,000

$7,789,100

$8,052,500

$8,004,100

$0

$8,100,000

3 *Cumulative Federal Grants

$27,039,000

$34,160,300

$41,624,100

$49,381,100

$57,170,200

$65,222,700

$73,226,800

$73,226,800

$81,326,800

Transfer of Federal Funds Between DWSRF and CWSRF



















4 Amount of Federal Funds Transferred into DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

5 Amount of Federal Funds Transferred out of DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

6 *Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

Quarterly Outlays (Dollars)



















8 First Quarter Outlays

$0

$0

$1,272,115

$871,953

$278,893

$474,082

$532,939

$1,179,534

$2,626,505

9 Second Quarter Outlays

$0

$694,372

$2,117,359

$318,140

$2,196,610

$3,853,597

$1,395,767

$4,012,493

$57,835

10 Third Quarter Outlays

$0

$749,953

$1,301,372

$4,561,138

$178,902

$344,037

$981,773

$4,923,862

$177,583

11 Fourth Quarter Outlays

$0

$5,535,139

$1,876,782

$4,658,931

$3,188,222

$325,707

$1,602,439

$3,877,394

$3,785,787

12 'Total Annual Outlays

$0

$6,979,464

$6,567,628

$10,410,162

$5,842,627

$4,997,423

$4,512,918

$13,993,283

$6,647,710

13 *Cumulative Outlays

$0

$6,979,464

$13,547,092

$23,957,254

$29,799,881

$34,797,304

$39,310,222

$53,303,505

$59,951,215

* Calculated values.

Page 1 of 37

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

Federal and State Investment

Data Entered by EPA

For Federal Fiscal Year Ending September 30 of:

2006 2007 2008

2009

2010

2011

2012

2013

Federal Grants (Dollars)

















1 Date of Last Award in the Year

3/1/2006

12/12/2006

9/25/2008

5/27/2009

7/7/2010

8/25/2011

7/3/2012

8/29/2013

2 Total Annual Federal Grants

$8,485,500

$8,229,300

$16,375,000

$19,500,000

$21,719,000

$9,418,000

$8,975,000

$8,421,000

3 *Cumulative Federal Grants

$89,812,300

$98,041,600

$114,416,600

$133,916,600

$155,635,600

$165,053,600

$174,028,600

$182,449,600

Transfer of Federal Funds Between DWSRF and CWSRF

















4 Amount of Federal Funds Transferred into DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

5 Amount of Federal Funds Transferred out of DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

6 *Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

Quarterly Outlays (Dollars)

















8 First Quarter Outlays

$2,715,911

$6,056,247

$11,141,215

$3,204,811

$3,429,977

$4,794,169

$3,899,955

$3,899,955

9 Second Quarter Outlays

$1,251,366

$6,962,495

$933,949

$3,042,462

$9,490,676

$2,779,532

$1,635,086

$1,635,086

10 Third Quarter Outlays

$1,194,562

$863,325

$4,711,250

$5,464,044

$6,223,146

$1,489,674

$3,705,730

$3,705,730

11 Fourth Quarter Outlays

$1,676,451

$1,512,652

$2,601,462

$1,372,876

$4,937,297

($2,471,503)

$725,120

$2,897,269

12 'Total Annual Outlays

$6,838,290

$15,394,719

$19,387,876

$13,084,192

$24,081,095

$6,591,872

$9,965,891

$12,138,040

13 *Cumulative Outlays

$66,789,505

$82,184,224

$101,572,100

$114,656,292

$138,737,388

$145,329,260

$155,295,151

$167,433,191

* Calculated values.

Page 2 of 37

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


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

Federal and State Investment

Data Entered by EPA

For Federal Fiscal Year Ending September 30 of:

2014 2015 2016

2017

2018

2019

2020

2021

Federal Grants (Dollars)

















1 Date of Last Award in the Year

8/4/2014

8/27/2015

6/30/2016

9/11/2017

9/25/2018

8/13/2019

7/29/2020

8/10/2021

2 Total Annual Federal Grants

$8,845,000

$8,787,000

$8,312,000

$8,241,000

$11,107,000

$11,004,000

$11,004,000

$11,011,000

3 *Cumulative Federal Grants

$191,294,600

$200,081,600

$208,393,600

$216,634,600

$227,741,600

$238,745,600

$249,749,600

$260,760,600

Transfer of Federal Funds Between DWSRF and CWSRF

















4 Amount of Federal Funds Transferred into DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

5 Amount of Federal Funds Transferred out of DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

6 *Net Transfer into/(out of) DWSRF

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

Quarterly Outlays (Dollars)

















8 First Quarter Outlays

$4,835,290

$2,451,038

$8,068,187

$3,756,629

$1,345,125

$2,037,177

$4,378,136

$4,960,595

9 Second Quarter Outlays

$2,421,652

$2,201,571

$2,687,256

$1,432,543

$1,311,136

$1,883,985

$371,938

$1,245,943

10 Third Quarter Outlays

$1,545,340

$4,439,272

$1,794,126

$1,176,357

$2,508,179

$3,655,369

$2,807,541

$1,474,621

11 Fourth Quarter Outlays

$1,813,638

($657,891)

$3,297,342

$1,791,269

$3,629,330

$438,739

$1,611,211

$3,165,858

12 'Total Annual Outlays

$10,615,920

$8,433,990

$15,846,911

$8,156,798

$8,793,771

$8,015,270

$9,168,827

$10,847,017

13 *Cumulative Outlays

$178,049,111

$186,483,101

$202,330,013

$210,486,810

$219,280,582

$227,295,851

$236,464,678

$247,311,695

* Calculated values.

Page 3 of 37

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


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

Federal and State Investment

For the Reporting Year Ending June 30 of:



















1997

1998

1999

2000

2001

2002

2003

2004

2005

DWSRF Fund Investment Summary (Calculated Values)



















14

*Annual Capitalization Grants

$0

$27,039,000

$7,121,300

$7,463,800

$7,757,000

$7,789,100

$8,052,500

$8,004,100

$8,100,000

15

*Cumulative Capitalization Grants
Adjustments to the DWSRF Fund

$0

$27,039,000

$34,160,300

$41,624,100

$49,381,100

$57,170,200

$65,222,700

$73,226,800

$81,326,800

16

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

17

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

$0

($1,517,747)

($2,975,612)

($298,552)

($310,280)

($311,564)

($322,100)

($451,664)

($903,470)

18

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

$0

$0

$0

$0

$30,301

$0

$0

$0

$0

19

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

$0

$25,521,253

$4,145,688

$7,165,248

$7,477,021

$7,477,536

$7,730,400

$7,552,436

$7,196,530

20

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

$0

$25,521,253

$29,666,941

$36,832,189

$44,309,210

$51,786,746

$59,517,146

$67,069,582

$74,266,112

21

*Annual State Contributions

$0

$5,364,000

$1,468,100

$1,492,800

$1,551,400

$1,561,300

$1,610,500

$1,620,000

$1,620,000

22

*Cumulative State Contributions

$0

$5,364,000

$6,832,100

$8,324,900

$9,876,300

$11,437,600

$13,048,100

$14,668,100

$16,288,100

23

*Annual Net Investments for the DWSRF Fund

$0

$30,885,253

$5,613,788

$8,658,048

$9,028,421

$9,038,836

$9,340,900

$9,172,436

$8,816,530

24

*Cumulative Net Investments for the DWSRF Fund

$0

$30,885,253

$36,499,041

$45,157,089

$54,185,510

$63,224,346

$72,565,246

$81,737,682

$90,554,212

25

*State Contributions as a % of Grants - Annual

-

20%

21%

20%

20%

20%

20%

20%

20%

26

*State Contributions as a % of Grants - Cumulative

-

20%

20%

20%

20%

20%

20%

20%

20%

Outlays (Dollars)



















27

*Annual

$0

$1,444,325

$10,225,985

$7,628,013

$7,313,336

$7,859,938

$3,236,186

$11,718,328

$6,739,317

28

*Cumulative

$0

$1,444,325

$11,670,310

$19,298,323

$26,611,659

$34,471,597

$37,707,783

$49,426,111

$56,165,428

28a

*State Contributions as a % of Outlays - Annual

-

371%

14%

20%

21%

20%

50%

14%

24%

28b

*State Contributions as a % of Outlays - Cumulative

-

371%

59%

43%

37%

33%

35%

30%

29%

State Match Contributions Deposited (Dollars)



















29

Cash or Appropriations

$0

$5,364,000

$1,468,100

$1,492,800

$951,400

$761,300

$600,000

$600,000

$600,000

30

Bonds Retired Outside the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

31

Bonds Retired from the DWSRF Fund

$0

$0

$0

$0

$600,000

$800,000

$1,010,500

$1,020,000

$1,020,000

32

Pre-existing Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

33

Other Sources

$0

$0

$0

$0

$0

$0

$0

$0

$0

34

'Total Annual Match Contributions

$0

$5,364,000

$1,468,100

$1,492,800

$1,551,400

$1,561,300

$1,610,500

$1,620,000

$1,620,000

35

*Cumulative Match Contributions

$0

$5,364,000

$6,832,100

$8,324,900

$9,876,300

$11,437,600

$13,048,100

$14,668,100

$16,288,100

Additional Match for State Program Management Activities



















(Dollars)



















36

Credit for 1993 Funding Used

$0

$0

$0

$0

$0

$0

$0

$0

$0

37

Cash Contributions Deposited

$0

$0

$0

$0

$0

$0

$0

$0

$0

38

Contributions as In-Kind Services

$0

$0

$0

$0

$0

$0

$0

$0

$0

39

*Total Annual Additional Contribution

$0

$0

$0

$0

$0

$0

$0

$0

$0

40

*Cumulative Additional Contribution

$0

$0

$0

$0

$0

$0

$0

$0

$0

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



















41

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

42

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

43

*Total Annual Net Amount Transferred

$0

$0

$0

$0

$0

$0

$0

$0

$0

44

*Cumulative Total Net Amount Transferred

$0

$0

$0

$0

$0

$0

$0

$0

$0

* Calculated values.

Page 4 of 37

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

Federal and State Investment

For the Reporting Year Ending June 30 of:

















2006

2007

2008

2009

2010

2011

2012

2013

DWSRF Fund Investment Summary (Calculated Values)

















14

*Annual Capitalization Grants

$8,485,500

$8,229,300

$8,229,000

$27,646,000

$8,146,000

$13,573,000

$9,418,000

$8,975,000

15

*Cumulative Capitalization Grants
Adjustments to the DWSRF Fund

$89,812,300

$98,041,600

$106,270,600

$133,916,600

$142,062,600

$155,635,600

$165,053,600

$174,028,600

16

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

$0

$0

$29,000,000

$0

$0

$0

$0

$0

17

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

($1,247,492)

($2,569,038)

($2,579,840)

($4,167,004)

($2,525,259)

($4,207,630)

($2,873,080)

($2,782,250)

18

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

$0

$0

($65,904)

$0

$0

$0

$0

$0

19

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

$7,238,008

$5,660,262

$34,583,256

$23,478,996

$5,620,741

$9,365,370

$6,544,920

$6,192,750

20

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

$81,504,120

$87,164,382

$121,747,638

$145,226,634

$150,847,375

$160,212,745

$166,757,665

$172,950,415

21

*Annual State Contributions

$1,660,000

$1,645,860

$1,653,800

$2,443,800

$1,629,200

$2,714,600

$1,883,600

$1,800,220

22

*Cumulative State Contributions

$17,948,100

$19,593,960

$21,247,760

$23,691,560

$25,320,760

$28,035,360

$29,918,960

$31,719,180

23

*Annual Net Investments for the DWSRF Fund

$8,898,008

$7,306,122

$36,237,056

$25,922,796

$7,249,941

$12,079,970

$8,428,520

$7,992,970

24

*Cumulative Net Investments for the DWSRF Fund

$99,452,220

$106,758,342

$142,995,398

$168,918,194

$176,168,135

$188,248,105

$196,676,625

$204,669,595

25

*State Contributions as a % of Grants - Annual

20%

20%

20%

9%

20%

20%

20%

20%

26

*State Contributions as a % of Grants - Cumulative

20%

20%

20%

18%

18%

18%

18%

18%

Outlays (Dollars)

















27

*Annual

$8,947,626

$15,558,518

$18,299,066

$14,312,779

$20,516,674

$14,000,672

$6,769,268

$9,965,891

28

*Cumulative

$65,113,054

$80,671,572

$98,970,638

$113,283,417

$133,800,091

$147,800,763

$154,570,031

$164,535,921

28a

*State Contributions as a % of Outlays - Annual

19%

11%

9%

17%

8%

19%

28%

18%

28b

*State Contributions as a % of Outlays - Cumulative

28%

24%

21%

21%

19%

19%

19%

19%

State Match Contributions Deposited (Dollars)

















29

Cash or Appropriations

$600,000

$600,000

$550,000

$0

$0

$0

$0

$0

30

Bonds Retired Outside the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

31

Bonds Retired from the DWSRF Fund

$1,060,000

$1,045,860

$1,103,800

$2,443,800

$1,629,200

$2,714,600

$1,883,600

$1,800,220

32

Pre-existing Loans

$0

$0

$0

$0

$0

$0

$0

$0

33

Other Sources

$0

$0

$0

$0

$0

$0

$0

$0

34

'Total Annual Match Contributions

$1,660,000

$1,645,860

$1,653,800

$2,443,800

$1,629,200

$2,714,600

$1,883,600

$1,800,220

35

*Cumulative Match Contributions

$17,948,100

$19,593,960

$21,247,760

$23,691,560

$25,320,760

$28,035,360

$29,918,960

$31,719,180

Additional Match for State Program Management Activities

















(Dollars)

















36

Credit for 1993 Funding Used

$150,000

$351,730

$2,288

$407,300

$0

$242,700

$0

$0

37

Cash Contributions Deposited

$353,000

$822,930

$820,612

$1,221,900

$814,600

$1,114,600

$926,800

$897,500

38

Contributions as In-Kind Services

$0

$0

$0

$0

$0

$0

$0

$0

39

*Total Annual Additional Contribution

$503,000

$1,174,660

$822,900

$1,629,200

$814,600

$1,357,300

$926,800

$897,500

40

*Cumulative Additional Contribution

$503,000

$1,677,660

$2,500,560

$4,129,760

$4,944,360

$6,301,660

$7,228,460

$8,125,960

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

















41

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

$0

$0

$0

$0

$0

$0

$0

$0

42

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

$0

$0

$29,000,000

$0

$0

$0

$0

$0

43

*Total Annual Net Amount Transferred

$0

$0

$29,000,000

$0

$0

$0

$0

$0

44

*Cumulative Total Net Amount Transferred

$0

$0

$29,000,000

$29,000,000

$29,000,000

$29,000,000

$29,000,000

$29,000,000

* Calculated values.

Page 5 of 37

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


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

Federal and State Investment

For the Reporting Year Ending June 30 of:

















2014

2015

2016

2017

2018

2019

2020

2021

DWSRF Fund Investment Summary (Calculated Values)

















14

*Annual Capitalization Grants

$8,421,000

$8,845,000

$17,099,000

$0

$8,241,000

$11,107,000

$11,004,000

$11,011,000

15

*Cumulative Capitalization Grants
Adjustments to the DWSRF Fund

$182,449,600

$191,294,600

$208,393,600

$208,393,600

$216,634,600

$227,741,600

$238,745,600

$249,756,600

16

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

$0

$0

$0

$0

$0

$0

$0

$0

17

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

($2,730,510)

($2,723,897)

($2,388,150)

($2,244,240)

($2,244,240)

($3,290,000)

($3,191,160)

($3,693,190)

18

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

$0

$0

$0

$125,875

($233,760)

($400,000)

($500,000)

($500,000)

19

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

$5,690,490

$6,121,103

$14,710,850

($2,118,365)

$5,763,000

$7,417,000

$7,312,840

$6,817,810

20

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

$178,640,905

$184,762,008

$199,472,858

$197,354,493

$203,117,493

$210,534,493

$217,847,333

$224,665,143

21

*Annual State Contributions

$1,684,200

$1,769,000

$1,837,204

$1,662,400

$1,648,200

$2,221,400

$2,200,800

$2,428,449

22

*Cumulative State Contributions

$33,403,380

$35,172,380

$37,009,584

$38,671,984

$40,320,184

$42,541,584

$44,742,384

$47,170,833

23

*Annual Net Investments for the DWSRF Fund

$7,374,690

$7,890,103

$16,548,054

($455,965)

$7,411,200

$9,638,400

$9,513,640

$9,246,259

24

*Cumulative Net Investments for the DWSRF Fund

$212,044,285

$219,934,388

$236,482,442

$236,026,477

$243,437,677

$253,076,077

$262,589,717

$271,835,976

25

*State Contributions as a % of Grants - Annual

20%

20%

11%

-

20%

20%

20%

22%

26

*State Contributions as a % of Grants - Cumulative

18%

18%

18%

19%

19%

19%

19%

19%

Outlays (Dollars)

















27

*Annual

$11,699,552

$10,905,519

$11,891,679

$9,662,870

$6,955,710

$11,205,861

$7,996,355

$9,292,371

28

*Cumulative

$176,235,473

$187,140,992

$199,032,671

$208,695,541

$215,651,251

$226,857,112

$234,853,467

$244,145,838

28a

*State Contributions as a % of Outlays - Annual

14%

16%

15%

17%

24%

20%

28%

26%

28b

*State Contributions as a % of Outlays - Cumulative

19%

19%

19%

19%

19%

19%

19%

19%

State Match Contributions Deposited (Dollars)

















29

Cash or Appropriations

$0

$0

$0

$0

$0

$0

$0

$226,249

30

Bonds Retired Outside the DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

31

Bonds Retired from the DWSRF Fund

$1,684,200

$1,769,000

$1,837,204

$1,662,400

$1,648,200

$2,221,400

$2,200,800

$2,202,200

32

Pre-existing Loans

$0

$0

$0

$0

$0

$0

$0

$0

33

Other Sources

$0

$0

$0

$0

$0

$0

$0

$0

34

'Total Annual Match Contributions

$1,684,200

$1,769,000

$1,837,204

$1,662,400

$1,648,200

$2,221,400

$2,200,800

$2,428,449

35

*Cumulative Match Contributions

$33,403,380

$35,172,380

$37,009,584

$38,671,984

$40,320,184

$42,541,584

$44,742,384

$47,170,833

Additional Match for State Program Management Activities

















(Dollars)

















36

Credit for 1993 Funding Used

$0

$0

$0

$0

$0

$0

$0

$0

37

Cash Contributions Deposited

$842,100

$884,500

$884,500

$831,200

$831,200

$0

$0

$0

38

Contributions as In-Kind Services

$0

$0

$0

$0

$0

$0

$0

$0

39

*Total Annual Additional Contribution

$842,100

$884,500

$884,500

$831,200

$831,200

$0

$0

$0

40

*Cumulative Additional Contribution

$8,968,060

$9,852,560

$10,737,060

$11,568,260

$12,399,460

$12,399,460

$12,399,460

$12,399,460

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

















41

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

$0

$0

$0

$0

$0

$0

$0

$0

42

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

$0

$0

$0

$0

$0

$0

$0

$0

43

*Total Annual Net Amount Transferred

$0

$0

$0

$0

$0

$0

$0

$0

44

*Cumulative Total Net Amount Transferred

$29,000,000

$29,000,000

$29,000,000

$29,000,000

$29,000,000

$29,000,000

$29,000,000

$29,000,000

* Calculated values.

Page 6 of 37

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


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

Set-Asides

For the Reporting Year Ending June 30 of:



















1997

1998

1999

2000

2001

2002

2003

2004

2005

Administrative Expenses (Dollars)



















45

Amount Awarded for Inclusion in Workplans

$0

$1,072,800

$293,612

$298,552

$310,280

$311,564

$322,100

$320,164

$324,000

46

*Annual Amount Awarded as a % of Grants Awarded



4.0%

4.1%

4.0%

4.0%

4.0%

4.0%

4.0%

4.0%

47

Amount Transferred to/(from) Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

48

'Annual Amount Awarded and Transferred

$0

$1,072,800

$293,612

$298,552

$310,280

$311,564

$322,100

$320,164

$324,000

49

'Cumulative Amount Awarded, Including Transfers

$0

$1,072,800

$1,366,412

$1,664,964

$1,975,244

$2,286,808

$2,608,908

$2,929,072

$3,253,072

50

Annual Expenses - DWSRF Administration

$0

$0

$200,394

$406,932

$418,137

$480,949

$442,553

$478,051

$348,518

51

Annual Expenses - Technical Assistance

$0

$0

$0

$0

$0

$0

$0

$0

$0

52

*Total Annual Administrative Expenses

$0

$0

$200,394

$406,932

$418,137

$480,949

$442,553

$478,051

$348,518

53

*Cumulative Administrative Expenses

$0

$0

$200,394

$607,326

$1,025,463

$1,506,412

$1,948,965

$2,427,016

$2,775,534

54

*Remaining Awarded Amount

$0

$1,072,800

$1,166,018

$1,057,638

$949,781

$780,396

$659,943

$502,056

$477,538

Smal

Systems Technical Assistance



















55

Amount Awarded for Inclusion in Workplans

$0

$355,000

$0

$0

$0

$0

$0

$131,500

$104,319

56

*Annual Amount Awarded as a % of Grants Awarded



1.3%

0.0%

0.0%

0.0%

0.0%

0.0%

1.6%

1.3%

57

Amount Transferred to/(from) Small Systems Technical

$0

$0

$0

$0

$0

$0

$0

$0

$0



Assistance

58

'Annual Amount Awarded and Transferred

$0

$355,000

$0

$0

$0

$0

$0

$131,500

$104,319

59

'Cumulative Amount Awarded, Including Transfers

$0

$355,000

$355,000

$355,000

$355,000

$355,000

$355,000

$486,500

$590,819

60

Annual Expenses - Small System Technical Assistance

$0

$0

$43,759

$48,760

$34,980

$102,477

$77,926

$37,013

$82,619

61

*Cumulative Small Systems Technical Assistance

$0

$0

$43,759

$92,519

$127,499

$229,976

$307,902

$344,915

$427,534

62

*Remaining Awarded Amount

$0

$355,000

$311,241

$262,481

$227,501

$125,024

$47,098

$141,585

$163,285

63

Annual Number of Systems Receiving Assistance

0

0

27

36

652

667

700

650

602

64

*Cumulative Number of Small Systems Receiving

0

0

27

63

715

1,382

2,082

2,732

3,334

State

Program Management (Dollars)



















65

Amount Awarded for Inclusion in Workplans

$0

$0

$0

$0

$0

$0

$0

$0

$0

66

*Annual Amount Awarded as a % of Grants Awarded



0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

67

Amount Transferred to/(from) State Program Management

$0

$0

$0

$0

$0

$0

$0

$0

$0

68

'Annual Amount Awarded and Transferred

$0

$0

$0

$0

$0

$0

$0

$0

$0

69

'Cumulative Amount Awarded, Including Transfers

$0

$0

$0

$0

$0

$0

$0

$0

$0

70

Annual Expenses - PWSS Administration

$0

$0

$0

$0

$0

$0

$0

$0

$0

71

'Cumulative Expenses - PWSS Administration

$0

$0

$0

$0

$0

$0

$0

$0

$0

72

Annual Expenses - Source Water Protection Technical
Assistance

$0

$0

$0

$0

$0

$0

$0

$0

$0

73

'Cumulative Expenses - Source Water Protection Technical
Assistance

$0

$0

$0

$0

$0

$0

$0

$0

$0

74

Annual Expenses - Capacity Development

$0

$0

$0

$0

$0

$0

$0

$0

$0

75

'Cumulative Expenses - Capacity Development

$0

$0

$0

$0

$0

$0

$0

$0

$0

76

Annual Expenses - Operator Certification Programs

$0

$0

$0

$0

$0

$0

$0

$0

$0

77

'Cumulative Expenses - Operator Certification Programs

$0

$0

$0

$0

$0

$0

$0

$0

$0

78	*Total Annual State Program Management Expenses

79	*Cumulative State Program Management Expenses

80	*Remaining Awarded Amount

* Calculated values.

Page 7 of 37

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


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

Set-Asides

For the Reporting Year Ending June 30 of:
2006	2007

Administrative Expenses (Dollars)

45	Amount Awarded for Inclusion in Workplans

46	*Annual Amount Awarded as a % of Grants Awarded

47	Amount Transferred to/(from) Administrative Expenses

48	'Annual Amount Awarded and Transferred

49	'Cumulative Amount Awarded, Including Transfers

50	Annual Expenses - DWSRF Administration

51	Annual Expenses - Technical Assistance

52	*Total Annual Administrative Expenses

53	*Cumulative Administrative Expenses

54	*Remaining Awarded Amount

Small Systems Technical Assistance

55 Amount Awarded for Inclusion in Workplans

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

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

63	Annual Number of Systems Receiving Assistance

64	*Cumulative Number of Small Systems Receiving

56

57

58

59

60

61

62

State Program Management (Dollars)

65	Amount Awarded for Inclusion in Workplans

66	*Annual Amount Awarded as a % of Grants Awarded

67	Amount Transferred to/(from) State Program Management

68	'Annual Amount Awarded and Transferred

69	'Cumulative Amount Awarded, Including Transfers

70	Annual Expenses - PWSS Administration

71	*Cumulative Expenses - PWSS Administration

^2 Annual Expenses - Source Water Protection Technical
Assistance

*Cumulative Expenses - Source Water Protection Technical
Assistance

7A Annual Expenses - Capacity Development

75	*Cumulative Expenses - Capacity Development

76	Annual Expenses - Operator Certification Programs

77	*Cumulative Expenses - Operator Certification Programs

78	*Total Annual State Program Management Expenses

79	*Cumulative State Program Management Expenses

80	*Remaining Awarded Amount

$339,420
4.0%
$0

$339,420
$3,592,492
$337,673
$0

$337,673
$3,113,207
$479,285

$97,872
1.2%

$0

$97,872
$688,691
$80,596
$508,130
$180,561
633
3,967

$300,000
3.5%
$0

$300,000
$300,000
$294,484
$294,484

$0

$0

$0
$0
$0
$0

$294,484
$294,484
$5,516

$329,172
4.0%
$0

$329,172
$3,921,664
$397,140
$0

$397,140
$3,510,347
$411,317

$182,541
2.2%

$0

$182,541
$871,232
$110,717
$618,847
$252,385
621
4,588

$822,930
10.0%
$0

$822,930
$1,122,930
$514,063
$808,547

$0

$0

$0
$0
$0
$0

$514,063
$808,547
$314,383

$329,160
4.0%
$0

$329,160
$4,250,824
$456,695
$0

$456,695
$3,967,042
$283,782

$193,430
2.4%

$0

$193,430
$1,064,662
$221,001
$839,848
$224,814
634
5,222

$822,900
10.0%
$0

$822,900
$1,945,830
$816,652
$1,625,199

$0

$0

$0
$0
$0
$0

$816,652
$1,625,199
$320,631

$1,105,854
4.0%
$0

$1,105,854
$5,356,678
$423,968
$0

$423,968
$4,391,010
$965,668

$210,050
0.8%

$0

$210,050
$1,274,712
$126,535
$966,383
$308,329
618
5,840

$1,629,200
5.9%
$0

$1,629,200
$3,575,030
$1,155,411
$2,780,610

$0

$0

$0
$0
$0
$0

$1,155,411
$2,780,610
$794,420

$325,840
4.0%
$0

$325,840
$5,682,518
$535,294
$0

$535,294
$4,926,304
$756,214

$162,919
2.0%

$0

$162,919
$1,437,631
$87,529
$1,053,912
$383,719
593
6,433

$814,600
10.0%
$0

$814,600
$4,389,630
$1,153,730
$3,934,340

$0

$0

$0
$0
$0
$0

$1,153,730
$3,934,340
$455,290

$542,920
4.0%
$0

$542,920
$6,225,438
$658,472
$0

$658,472
$5,584,776
$640,662

$271,460
2.0%

$0

$271,460
$1,709,091
$174,956
$1,228,868
$480,223
611
7,044

$1,357,300
10.0%
$0

$1,357,300
$5,746,930
$1,376,414
$5,310,754

$0

$0

$0
$0
$0
$0

$1,376,414
$5,310,754
$436,176

$370,720
3.9%
$0

$370,720
$6,596,158
$655,293
$0

$655,293
$6,240,069
$356,089

$185,360
2.0%

$0

$185,360
$1,894,451
$278,228
$1,507,096
$387,355
614
7,658

$926,800
9.8%
$0

$926,800
$6,673,730
$1,330,542
$6,641,296

$0

$0

$0
$0
$0
$0

$1,330,542
$6,641,296
$32,434

$359,000
4.0%
$0

$359,000
$6,955,158
$476,128
$0

$476,128
$6,716,197
$238,961

$179,500
2.0%

$0

$179,500
$2,073,951
$225,027
$1,732,123
$341,828
612
8,270

$897,500
10.0%
$0

$897,500
$7,571,230
$710,579
$7,351,875

$0

$0

$0
$0
$0
$0

$710,579
$7,351,875
$219,355

* Calculated values.

Page 8 of 37

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


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

Set-Asides

For the Reporting Year Ending June 30 of:
2014	2015

Administrative Expenses (Dollars)

45	Amount Awarded for Inclusion in Workplans

46	*Annual Amount Awarded as a % of Grants Awarded

47	Amount Transferred to/(from) Administrative Expenses

48	'Annual Amount Awarded and Transferred

49	'Cumulative Amount Awarded, Including Transfers

50	Annual Expenses - DWSRF Administration

51	Annual Expenses - Technical Assistance

52	*Total Annual Administrative Expenses

53	*Cumulative Administrative Expenses

54	*Remaining Awarded Amount

Small Systems Technical Assistance

55 Amount Awarded for Inclusion in Workplans

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

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

63	Annual Number of Systems Receiving Assistance

64	*Cumulative Number of Small Systems Receiving

56

57

58

59

60

61

62

State Program Management (Dollars)

65	Amount Awarded for Inclusion in Workplans

66	*Annual Amount Awarded as a % of Grants Awarded

67	Amount Transferred to/(from) State Program Management

68	'Annual Amount Awarded and Transferred

69	'Cumulative Amount Awarded, Including Transfers

70	Annual Expenses - PWSS Administration

71	*Cumulative Expenses - PWSS Administration

^2 Annual Expenses - Source Water Protection Technical
Assistance

*Cumulative Expenses - Source Water Protection Technical
Assistance

7A Annual Expenses - Capacity Development

75	*Cumulative Expenses - Capacity Development

76	Annual Expenses - Operator Certification Programs

77	*Cumulative Expenses - Operator Certification Programs

78	*Total Annual State Program Management Expenses

79	*Cumulative State Program Management Expenses

80	*Remaining Awarded Amount

$336,840
4.0%
$0

$336,840
$7,291,998
$553,267
$0

$553,267
$7,269,464
$22,534

$288,420
3.4%

$0

$288,420
$2,362,371
$243,385
$1,975,508
$386,863
625
8,895

$842,100
10.0%
$0

$842,100
$8,413,330
$648,040
$7,999,915

$0

$0

$0
$0
$0
$0

$648,040
$7,999,915
$413,415

$353,800
4.0%
$0

$353,800
$7,645,798
$353,800
$0

$353,800
$7,623,264
$22,534

$158,847
1.8%

$0

$158,847
$2,521,218
$158,847
$2,134,355
$386,863
627
9,522

$0
0.0%
$0
$0

$7,645,798
$0
$0
$0

$7,623,264
$22,534

$176,900
1.0%

$0

$176,900
$2,698,118
$214,849
$2,349,204
$348,914
615
10,137

$0

$0
$0

$7,645,798
$0
$0
$0

$7,623,264
$22,534

$166,240

($125,875)

$40,365
$2,738,483
$176,350
$2,525,554
$212,929
611
10,748

$0
0.0%
$0
$0

$7,645,798
$0
$0
$0

$7,623,264
$22,534

$166,240
2.0%

($166,240)

$2,738,483
$0

$2,525,554
$212,929
0

10,748

$440,000
4.0%
$0

$440,000
$8,085,798
$0

$438,780
$438,780
$8,062,044
$23,754

$0
0.0%

$0

$0

$2,738,483
$0

$2,525,554
$212,929
0

10,748

$440,160
4.0%
$0

$440,160
58,525,958
$0

$445,660
$445,660
18,507,704
$18,254

$0
0.0%

$0

$0

$2,738,483
$0

$2,525,554
$212,929
0

10,748

$440,440
4.0%
$0

$440,440
$8,966,398
$0

$440,440
$440,440
$8,948,144
$18,254

$0
0.0%

$0

$0

$2,738,483
$0

$2,525,554
$212,929
0

10,748

$884,500

$884,500

$831,200

$831,200

$1,200,000

$1,100,400

$1,601,100

10.0%

5.2%



10.1%

10.8%

10.0%

14.5%

$0

$0

$0

$400,000

$400,000

$500,000

$500,000

$884,500

$884,500

$831,200

$1,231,200

$1,600,000

$1,600,400

$2,101,100

9,297,830

$10,182,330

$11,013,530

$12,244,730

$13,844,730

$15,445,130

$17,546,230

$413,415

$1,769,000

$696,098

$1,120,500

$1,319,603

$1,883,544

$1,514,165

8,413,330

$10,182,330

$10,878,428

$11,998,928

$13,318,531

$15,202,075

$16,716,240

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$413,415

$1,769,000

$696,098

$1,120,500

$1,319,603

$1,883,544

$1,514,165

8,413,330

$10,182,330

$10,878,428

$11,998,928

$13,318,531

$15,202,075

$16,716,240

$884,500

$0

$135,102

$245,802

$526,199

$243,055

$829,990

* Calculated values.

Page 9 of 37

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


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

Set-Asides

For the Reporting Year Ending June 30 of:

















1997

1998

1999

2000

2001

2002

2003

2004

2005

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



















81 Amount Awarded for Inclusion in Workplans

$0

$89,947

$2,682,000

$0

$0

$0

$0

$0

$475,151

82 *Annual Amount Awarded as a % of Grants Awarded



0.3%

37.7%

0.0%

0.0%

0.0%

0.0%

0.0%

5.9%

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

$0

$0

$0

$0

($30,301)

$0

$0

$0

$0

84 'Annual Amount Awarded and Transferred

$0

$89,947

$2,682,000

$0

($30,301)

$0

$0

$0

$475,151

85 'Cumulative Amount Awarded, Including Transfers

$0

$89,947

$2,771,947

$2,771,947

$2,741,646

$2,741,646

$2,741,646

$2,741,646

$3,216,797

Loans for Source Water Protection Land



















Acquisition/Conservation Easements



















86 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

87 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

88 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

89 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

90 Annual Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

0

91 *Cumulative Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

0

Loans for Incentive-Based Source Water Protection Measures



















92 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

93 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

94 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

95 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

0

Source Water Protection Area Delineation/Assessment



















96 Annual Expenses - SWP Area Delineation/Assessment

$0

$0

$154,474

$320,527

$570,990

$602,674

$593,879

$422,720

$0

97 *Cumulative Expenses - SWP Area Delineation/Assessment

$0

$0

$154,474

$475,001

$1,045,991

$1,648,665

$2,242,544

$2,665,264

$2,665,264

Wellhead Protection Programs



















98 Annual Expenses - Wellhead Protection Programs

$0

$38,239

$21,407

$0

$0

$0

$0

$0

$279,046

99 Annual Dollar Amount of Wellhead Protection Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

100 Annual Number of Wellhead Protection Loans

0

0

0

0

0

0

0

0

0

101 *Cumulative Expenses/Loans - Wellhead Protection Programs

$0

$38,239

$59,646

$59,646

$59,646

$59,646

$59,646

$59,646

$338,692

Technical or Financial Assistance to PWSs for Capacity



















Development



















102 Annual Expenses - Technical or Financial Assistance to PWSs

$0

$0

$0

$0

$0

$0

$0

$0

$77,055

^ Q2 Annual Dollar Amount of Loans under the Capacity

$0

$0

$0

$0

$0

$0

$0

$0

$0

Development Strategy

^ Q4 Annual Number of Loans under the Capacity Development
Strategy

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

0

0

0

0

0

0

0

0

0

$0

$0

$0

$0

$0

$0

$0

$0

$77,055

Assistance to PWSs

106 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

602

107 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

602

108 *Total Annual 1452(k) Activity Dollars

$0

$38,239

$175,881

$320,527

$570,990

$602,674

$593,879

$422,720

$356,101

109 *Cumulative 1452(k) Activity Dollars

$0

$38,239

$214,120

$534,647

$1,105,637

$1,708,311

$2,302,190

$2,724,910

$3,081,011

110 'Remaining Awarded Amount

$0

$51,708

$2,557,827

$2,237,300

$1,636,009

$1,033,335

$439,456

$16,736

$135,786

Set-Aside Summary



















111 *Annual Total Awarded Amount for Set-Asides

$0

$1,517,747

$2,975,612

$298,552

$310,280

$311,564

$322,100

$451,664

$903,470

112 *Cumulative Total Awarded Amount for Set-Asides

$0

$1,517,747

$4,493,359

$4,791,911

$5,102,191

$5,413,755

$5,735,855

$6,187,519

$7,090,989

113 *Annual Net Transfers from Awarded Amounts to

$0

$0

$0

$0

$30,301

$0

$0

$0

$0

DWSRF Fund



















114 *Cumulative Net Transfers from Awarded Amounts to

$0

$0

$0

$0

$30,301

$30,301

$30,301

$30,301

$30,301

DWSRF Fund



















115 *Annual Net Total Amount Awarded for Set-Asides

$0

$1,517,747

$2,975,612

$298,552

$279,979

$311,564

$322,100

$451,664

$903,470

116 *Cumulative Net Total Amount Awarded for Set-Asides

$0

$1,517,747

$4,493,359

$4,791,911

$5,071,890

$5,383,454

$5,705,554

$6,157,218

$7,060,688

117 *Cumulative Net Total Amount Awarded as a % of

-

5.6%

13.2%

11.5%

10.3%

9.4%

8.7%

8.4%

8.7%

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

$0

$38,239

$420,034

$776,219

$1,024,107

$1,186,100

$1,114,358

$937,784

$787,238

119 *Cumulative Set-Aside Activity Dollars Expended/Committed

$0

$38,239

$458,273

$1,234,492

$2,258,599

$3,444,699

$4,559,057

$5,496,841

$6,284,079

120 *Cumulative Remaining Awarded Amount for Set-Asides

$0

$1,479,508

$4,035,086

$3,557,419

$2,813,291

$1,938,755

$1,146,497

$660,377

$776,609

* Calculated values.

Page 10 of 37

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


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

Set-Asides

For the Reporting Year Ending June 30 of:















2006

2007

2008

2009

2010

2011

2012

2013

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

















81 Amount Awarded for Inclusion in Workplans

$510,200

$1,234,395

$1,234,350

$1,221,900

$1,221,900

$2,035,950

$1,390,200

$1,346,250

82 *Annual Amount Awarded as a % of Grants Awarded

6.0%

15.0%

15.0%

4.4%

15.0%

15.0%

14.8%

15.0%

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

$0

$0

$65,904

$0

$0

$0

$0

$0

84 'Annual Amount Awarded and Transferred

$510,200

$1,234,395

$1,300,254

$1,221,900

$1,221,900

$2,035,950

$1,390,200

$1,346,250

85 'Cumulative Amount Awarded, Including Transfers

$3,726,997

$4,961,392

$6,261,646

$7,483,546

$8,705,446

$10,741,396

$12,131,596

$13,477,846

Loans for Source Water Protection Land

















Acquisition/Conservation Easements

















86 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

87 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

88 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

89 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

90 Annual Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

91 *Cumulative Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

Loans for Incentive-Based Source Water Protection Measures

















92 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

93 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

94 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

95 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

Source Water Protection Area Delineation/Assessment

















96 Annual Expenses - SWP Area Delineation/Assessment

$0

$0

$0

$0

$0

$0

$0

$0

97 *Cumulative Expenses - SWP Area Delineation/Assessment

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

Wellhead Protection Programs

















98 Annual Expenses - Wellhead Protection Programs

$258,535

$320,642

$574,381

$584,072

$419,158

$423,087

$615,369

$571,159

99 Annual Dollar Amount of Wellhead Protection Loans

$0

$0

$0

$0

$0

$0

$0

$0

100 Annual Number of Wellhead Protection Loans

0

0

0

0

0

0

0

0

101 *Cumulative Expenses/Loans - Wellhead Protection Programs

$597,227

$917,869

$1,492,250

$2,076,322

$2,495,480

$2,918,567

$3,533,936

$4,105,095

Technical or Financial Assistance to PWSs for Capacity

















Development

















102 Annual Expenses - Technical or Financial Assistance to PWSs

$310,550

$353,499

$382,362

$597,214

$1,004,723

$1,130,654

$861,910

$658,545

^ Q2 Annual Dollar Amount of Loans under the Capacity

$0

$0

$0

$0

$0

$0

$0

$0

Development Strategy

^ Q4 Annual Number of Loans under the Capacity Development
Strategy

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

0

0

0

0

0

0

0

0

$387,605

$741,104

$1,123,466

$1,720,680

$2,725,403

$3,856,057

$4,717,967

$5,376,512

Assistance to PWSs

106 Annual Number of Systems Receiving Assistance

633

621

634

650

650

611

614

612

107 *Cumulative Number of Systems Receiving Assistance

1,235

1,856

2,490

3,140

3,790

4,401

5,015

5,627

108 *Total Annual 1452(k) Activity Dollars

$569,085

$674,141

$956,743

$1,181,286

$1,423,881

$1,553,741

$1,477,279

$1,229,704

109 *Cumulative 1452(k) Activity Dollars

$3,650,096

$4,324,237

$5,280,980

$6,462,266

$7,886,147

$9,439,888

$10,917,167

$12,146,871

110 'Remaining Awarded Amount

$76,901

$637,155

$980,666

$1,021,280

$819,299

$1,301,508

$1,214,429

$1,330,975

Set-Aside Summary

















111 *Annual Total Awarded Amount for Set-Asides

$1,247,492

$2,569,038

$2,579,840

$4,167,004

$2,525,259

$4,207,630

$2,873,080

$2,782,250

112 *Cumulative Total Awarded Amount for Set-Asides

$8,338,481

$10,907,519

$13,487,359

$17,654,363

$20,179,622

$24,387,252

$27,260,332

$30,042,582

113 *Annual Net Transfers from Awarded Amounts to

$0

$0

($65,904)

$0

$0

$0

$0

$0

DWSRF Fund

















114 *Cumulative Net Transfers from Awarded Amounts to

$30,301

$30,301

($35,603)

($35,603)

($35,603)

($35,603)

($35,603)

($35,603)

DWSRF Fund

















115 *Annual Net Total Amount Awarded for Set-Asides

$1,247,492

$2,569,038

$2,645,744

$4,167,004

$2,525,259

$4,207,630

$2,873,080

$2,782,250

116 *Cumulative Net Total Amount Awarded for Set-Asides

$8,308,180

$10,877,218

$13,522,962

$17,689,966

$20,215,225

$24,422,855

$27,295,935

$30,078,185

117 *Cumulative Net Total Amount Awarded as a % of

9.3%

11.1%

12.7%

13.2%

14.2%

15.7%

16.5%

17.3%

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

$1,281,838

$1,696,061

$2,451,091

$2,887,200

$3,200,434

$3,763,583

$3,741,342

$2,641,438

119 *Cumulative Set-Aside Activity Dollars Expended/Committed

$7,565,917

$9,261,978

$11,713,069

$14,600,269

$17,800,703

$21,564,286

$25,305,628

$27,947,066

120 *Cumulative Remaining Awarded Amount for Set-Asides

$742,263

$1,615,240

$1,809,893

$3,089,697

$2,414,522

$2,858,569

$1,990,307

$2,131,119

* Calculated values.

Page 11 of 37

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


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

Set-Asides

For the Reporting Year Ending June 30 of:















2014

2015

2016

2017

2018

2019

2020

2021

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

















81 Amount Awarded for Inclusion in Workplans

$1,263,150

$1,326,750

$1,326,750

$1,246,800

$1,246,800

$1,650,000

$1,650,600

$1,651,650

82 *Annual Amount Awarded as a % of Grants Awarded

15.0%

15.0%

7.8%



15.1%

14.9%

15.0%

15.0%

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

$0

$0

$0

$0

$0

$0

$0

$0

84 'Annual Amount Awarded and Transferred

$1,263,150

$1,326,750

$1,326,750

$1,246,800

$1,246,800

$1,650,000

$1,650,600

$1,651,650

85 'Cumulative Amount Awarded, Including Transfers

$14,740,996

$16,067,746

$17,394,496

$18,641,296

$19,888,096

$21,538,096

$23,188,696

$24,840,346

Loans for Source Water Protection Land

















Acquisition/Conservation Easements

















86 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

87 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

88 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

89 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

90 Annual Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

91 *Cumulative Number of Acres of Land Acquired for SWP

0

0

0

0

0

0

0

0

Loans for Incentive-Based Source Water Protection Measures

















92 Annual Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

93 *Cumulative Dollar Amount of Loans

$0

$0

$0

$0

$0

$0

$0

$0

94 Annual Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

95 *Cumulative Number of Systems Receiving Assistance

0

0

0

0

0

0

0

0

Source Water Protection Area Delineation/Assessment

















96 Annual Expenses - SWP Area Delineation/Assessment

$0

$0

$0

$0

$0

$0

$0

$0

97 *Cumulative Expenses - SWP Area Delineation/Assessment

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

$2,665,264

Wellhead Protection Programs

















98 Annual Expenses - Wellhead Protection Programs

$566,983

$326,582

$670,500

$626,891

$415,601

$424,564

$434,820

$553,211

99 Annual Dollar Amount of Wellhead Protection Loans

$0

$0

$0

$0

$0

$0

$0

$0

100 Annual Number of Wellhead Protection Loans

0

0

0

0

0

0

0

0

101 *Cumulative Expenses/Loans - Wellhead Protection Programs

$4,672,078

$4,998,660

$5,669,160

$6,296,051

$6,711,652

$7,136,216

$7,571,036

$8,124,247

Technical or Financial Assistance to PWSs for Capacity

















Development

















102 Annual Expenses - Technical or Financial Assistance to PWSs

$967,134

$863,302

$397,520

$1,162,938

$925,749

$668,609

$898,513

$902,418

^ Q2 Annual Dollar Amount of Loans under the Capacity

$0

$0

$0

$0

$0

$0

$0

$0

Development Strategy

^ Q4 Annual Number of Loans under the Capacity Development
Strategy

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

0

0

0

0

0

0

0

0

$6,343,646

$7,206,948

$7,604,468

$8,767,406

$9,693,155

$10,361,764

$11,260,277

$12,162,695

Assistance to PWSs

106 Annual Number of Systems Receiving Assistance

625

627

615

611

615

659

650

655

107 *Cumulative Number of Systems Receiving Assistance

6,252

6,879

7,494

8,105

8,720

9,379

10,029

10,684

108 *Total Annual 1452(k) Activity Dollars

$1,534,117

$1,189,884

$1,068,020

$1,789,829

$1,341,350

$1,093,173

$1,333,333

$1,455,629

109 *Cumulative 1452(k) Activity Dollars

$13,680,988

$14,870,872

$15,938,892

$17,728,721

$19,070,071

$20,163,244

$21,496,577

$22,952,206

110 'Remaining Awarded Amount

$1,060,008

$1,196,874

$1,455,604

$912,575

$818,025

$1,374,852

$1,692,119

$1,888,140

Set-Aside Summary

















111 *Annual Total Awarded Amount for Set-Asides

$2,730,510

$2,723,897

$2,388,150

$2,244,240

$2,244,240

$3,290,000

$3,191,160

$3,693,190

112 *Cumulative Total Awarded Amount for Set-Asides

$32,773,092

$35,496,989

$37,885,139

$40,129,379

$42,373,619

$45,663,619

$48,854,779

$52,547,969

113 *Annual Net Transfers from Awarded Amounts to

$0

$0

$0

$125,875

($233,760)

($400,000)

($500,000)

($500,000)

DWSRF Fund

















114 *Cumulative Net Transfers from Awarded Amounts to

($35,603)

($35,603)

($35,603)

$90,272

($143,488)

($543,488)

($1,043,488)

($1,543,488)

DWSRF Fund

















115 *Annual Net Total Amount Awarded for Set-Asides

$2,730,510

$2,723,897

$2,388,150

$2,118,365

$2,478,000

$3,690,000

$3,691,160

$4,193,190

116 *Cumulative Net Total Amount Awarded for Set-Asides

$32,808,695

$35,532,592

$37,920,742

$40,039,107

$42,517,107

$46,207,107

$49,898,267

$54,091,457

117 *Cumulative Net Total Amount Awarded as a % of

18.0%

18.6%

18.2%

19.2%

19.6%

20.3%

20.9%

21.7%

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

$2,978,809

$2,115,946

$3,051,869

$2,662,277

$2,461,850

$2,851,556

$3,662,537

$3,410,234

119 *Cumulative Set-Aside Activity Dollars Expended/Committed

$30,925,875

$33,041,821

$36,093,690

$38,755,967

$41,217,817

$44,069,373

$47,731,910

$51,142,144

120 *Cumulative Remaining Awarded Amount for Set-Asides

$1,882,820

$2,490,771

$1,827,052

$1,283,140

$1,299,290

$2,137,734

$2,166,357

$2,949,313

* Calculated values.

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


-------
Type

125

126

127

128

129

130

Type

(Nur

131

132

133

134

135

136

Assis

137

138

139

140

141

142

143

Assis

(Nur

144

145

146

147

148

149

150

* Hair

Drinking Water SRF Program Information
for the State of Alaska

For the Reporting Year Ending June 30 of:

1997	1998	1999	2000	2001	2002	2003

$0

$19,446,000

$12,577,100

$9,331,000

$13,515,244

$6,440,050

$5,977,308

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$19,446,000

$12,577,100

$9,331,000

$13,515,244

$6,440,050

$5,977,308

$0

$19,446,000

$32,023,100

$41,354,100

$54,869,344

$61,309,394

$67,286,702

0

14

6

4

7

1

7

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

14

6

4

7

1

7

0

14

20

24

31

32

39

$0

$0

$0

$0

$400,000

$0

$0

$0

$8,260,000

$3,200,000

$300,000

$0

$0

$0

$0

$2,861,000

$3,677,100

$0

$3,750,000

$3,905,000

$3,877,603

$0

$0

$0

$2,000,000

$0

$0

$1,844,705

$0

$8,325,000

$5,700,000

$7,031,000

$9,365,244

$2,535,050

$255,000

$0

$19,446,000

$12,577,100

$9,331,000

$13,515,244

$6,440,050

$5,977,308

$0

$19,446,000

$32,023,100

$41,354,100

$54,869,344

$61,309,394

$67,286,702

0

0

0

0

1

0

0

0

5

2

1

0

0

0

0

8

2

0

3

1

3

0

0

0

1

0

0

3

0

1

2

2

3

0

1

0

14

6

4

7

1

7

0

14

20

24

31

32

39

Page 13 of 37


-------
Type

125

126

127

128

129

130

Type

(Nur

131

132

133

134

135

136

Assis

137

138

139

140

141

142

143

Assis

(Nur

144

145

146

147

148

149

150

* Hair

Drinking Water SRF Program Information
for the State of Alaska

For the Reporting Year Ending June 30 of:
2006	2007

$12,471,886
$0
$0
$0

$12,471,886
$109,186,578

0
0
0
6
60

$0

$1,350,000
$3,830,000
$791,886
$6,500,000
$12,471,886
$109,186,578

0

1

2

1

2
6

60

$19,744,033
$0
$0
$0

$19,744,033
$128,930,611

12
0
0
0
12
72

$0
$0

$7,970,000
$246,433
$11,527,600
$19,744,033
$128,930,611

0
0
3
2
7
12
72

$24,297,874
$0
$0
$0

$24,297,874
$153,228,485

23
0
0
0
23
95

$65,000
$350,000
$8,750,000
$766,874
$14,366,000
$24,297,874
$153,228,485

1
1
3
1

17
23
95

$16,126,330
$0
$0
$0

$16,126,330
$169,354,815

18
0
0
0

$250,000
$150,000
$9,286,930
$1,412,000
$5,027,400
$16,126,330
$169,354,815

$59,266,401
$0
$0
$0

$59,266,401
$228,621,216

49
0
0
0

$4,788,297
$4,535,153
$17,026,951
$0

$32,916,000
$59,266,401
$228,621,216

7
7

17
0

18

$11,545,881
$0
$0
$0

$11,545,881
$240,167,097

14
0
0
0

$0

$2,000,484
$6,200,846
$1,270,000
$2,074,551
$11,545,881
$240,167,097

Page 14 of 37


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Type of DWSRF Assistance Provided (Dollars)

















125 Executed Loan Commitments

$38,653,645

$14,587,991

$15,115,499

$5,314,839

$8,891,845

$22,827,316

$6,499,753

$19,007,081

126 Refinance Short-term Debt

$0

$0

$0

$0

$0

$0

$0

$0

127 Refinance Long-term Debt

$0

$0

$0

$0

$0

$0

$882,700

$0

128 Guarantee or Purchase Insurance

$0

$0

$0

$0

$0

$0

$0

$0

129 'Total Annual Assistance

$38,653,645

$14,587,991

$15,115,499

$5,314,839

$8,891,845

$22,827,316

$7,382,453

$19,007,081

130 'Cumulative Assistance

$307,288,696

$321,876,687

$336,992,186

$342,307,025

$351,198,870

$374,026,186

$381,408,639

$400,415,720

Type of DWSRF Assistance Provided

















(Number of Assistance Agreements)

















131 Executed Loan Commitments

18

9

11

7

8

10

5

8

132 Refinance Short-term Debt

0

0

0

0

0

0

0

0

133 Refinance Long-term Debt

0

0

0

0

0

0

1

0

134 Guarantee or Purchase Insurance

0

0

0

0

0

0

0

0

135 *Total Annual Number of Agreements

18

9

11

7

8

10

6

8

136 *Cumulative Number of Agreements

213

222

233

240

248

258

264

272

Assistance by Project Population Size (Dollars)

















137 Less than 501

$3,526,150

$505,577

$687,260

$2,277,034

($1,370,213)

($1,102,630)

$1,704,602

$318,445

138 501 to 3,300

$2,088,031

$772,000

$5,864,356

$1,921,521

$5,470,735

$1,035,639

($6,224,051)

$1,377,775

139 3,301 to 10,000

$13,939,464

$5,510,414

$1,363,883

$1,152,095

$1,360,358

$20,701,440

$351,902

$3,631,292

140 10,001 to 100,000

$14,000,000

$7,800,000

$750,000

$126,665

$3,430,965

$2,192,867

$2,000,000

$0

141 100,001 and Above

$5,100,000

$0

$6,450,000

($162,476)

$0

$0

$9,550,000

$13,679,569

142 'Total Annual Assistance

$38,653,645

$14,587,991

$15,115,499

$5,314,839

$8,891,845

$22,827,316

$7,382,453

$19,007,081

143 *Cumulative Assistance

$307,288,696

$321,876,687

$336,992,186

$342,307,025

$351,198,870

$374,026,186

$381,408,639

$400,415,720

Assistance by Population Size

















(Number of Assistance Agreements)

















144 Less than 501

3

1

2

1

0

3

1

3

145 501 to 3,300

2

2

4

2

3

1

2

1

146 3,301 to 10,000

7

5

2

2

4

6

1

3

147 10,001 to 100,000

3

1

1

2

1

0

1

0

148 100,001 and Above

3

0

2

0

0

0

1

1

149 *Total Annual Number of Agreements

18

9

11

7

8

10

6

8

150 *Cumulative Number of Agreements

213

222

233

240

248

258

264

272

* Calculated values.

Page 15 of 37

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


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Drinking Water System Project Assistance



















(Dollars in each category)



















151 Planning and Design Only

$0

$0

$0

$0

$250,000

$0

$0

$0

$0

Construction



















152 Treatment

$0

$3,641,500

$1,350,000

$0

$1,500,000

$1,500,000

$0

$2,180,690

$1,050,000

153 Transmission & Distribution

$0

$14,049,500

$9,727,100

$4,000,000

$10,515,244

$3,038,762

$1,701,756

$3,410,510

$12,139,590

154 Source

$0

$500,000

$0

$0

$0

$0

$4,275,552

$1,496,350

$0

155 Storage

$0

$1,255,000

$1,500,000

$5,331,000

$1,250,000

$1,901,288

$0

$3,150,850

$1,000,000

156 Purchase of Systems

$0

$0

$0

$0

$0

$0

$0

$0

$0

157 Restructuring

$0

$0

$0

$0

$0

$0

$0

$0

$0

158 Land Acquisition

$0

$0

$0

$0

$0

$0

$0

$0

$0

159 Other

$0

$0

$0

$0

$0

$0

$0

$0

$5,000,000

160 'Total Annual Dollar Amount

$0

$19,446,000

$12,577,100

$9,331,000

$13,515,244

$6,440,050

$5,977,308

$10,238,400

$19,189,590

161 'Cumulative Dollar Amount

$0

$19,446,000

$32,023,100

$41,354,100

$54,869,344

$61,309,394

$67,286,702

$77,525,102

$96,714,692

Drinking Water System Project Assistance



















(Number in each category)**



















162 Planning and Design Only

0

0

0

0

1

0

0

0

0

Construction



















163 Treatment

0

7

2

0

1

0

0

3

1

164 Transmission & Distribution

0

9

6

2

6

1

6

4

7

165 Source

0

2

0

0

0

0

2

2

0

166 Storage

0

4

2

3

3

0

0

2

1

167 Purchase of Systems

0

0

0

0

0

0

0

0

0

168 Restructuring

0

0

0

0

0

0

0

0

0

169 Land Acquisition

0

0

0

0

0

0

0

0

0

170 Other

0

0

0

0

0

0

0

0

1

171 'Total Annual Number

0

22

10

5

11

1

8

11

10

172 'Cumulative Number

0

22

32

37

48

49

57

68

78

* Calculated values.

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

Page 16 of 37

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


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Drinking Water System Project Assistance

















(Dollars in each category)

















151 Planning and Design Only

$0

$0

$750,000

$781,930

$0

$0

$0

$0

Construction

















152 Treatment

$550,000

$6,725,000

$5,350,000

$3,000,000

$8,782,000

$5,270,000

$3,200,000

$5,000,000

153 Transmission & Distribution

$11,921,886

$13,019,033

$18,197,874

$9,174,400

$43,005,858

$5,920,115

$14,497,393

$2,527,661

154 Source

$0

$0

$0

$0

$5,495,571

$355,766

$0

$0

155 Storage

$0

$0

$0

$3,170,000

$1,742,972

$0

$1,600,000

$575,000

156 Purchase of Systems

$0

$0

$0

$0

$0

$0

$247,900

$0

157 Restructuring

$0

$0

$0

$0

$0

$0

$0

$0

158 Land Acquisition

$0

$0

$0

$0

$0

$0

$0

$0

159 Other

$0

$0

$0

$0

$240,000

$0

$820,000

$0

160 'Total Annual Dollar Amount

$12,471,886

$19,744,033

$24,297,874

$16,126,330

$59,266,401

$11,545,881

$20,365,293

$8,102,661

161 'Cumulative Dollar Amount

$109,186,578

$128,930,611

$153,228,485

$169,354,815

$228,621,216

$240,167,097

$260,532,390

$268,635,051

Drinking Water System Project Assistance

















(Number in each category)**

















162 Planning and Design Only

0

0

1

2

1

0

0

0

Construction

















163 Treatment

2

2

2

1

3

2

2

1

164 Transmission & Distribution

4

10

20

14

39

11

6

4

165 Source

0

0

0

0

3

1

0

0

166 Storage

0

0

0

1

2

0

1

1

167 Purchase of Systems

0

0

0

0

0

0

1

0

168 Restructuring

0

0

0

0

0

0

0

0

169 Land Acquisition

0

0

0

0

0

0

0

0

170 Other

0

0

0

0

2

0

3

0

171 'Total Annual Number

6

12

23

18

50

14

13

6

172 'Cumulative Number

84

96

119

137

187

201

214

220

* Calculated values.

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

Page 17 of 37

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


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Drinking Water System Project Assistance

















(Dollars in each category)

















151 Planning and Design Only

$0

$0

$450,000

$250,000

$0

$982,087

$0

$0

Construction

















152 Treatment

$9,649,629

$4,353,904

$7,363,391

($5,133,109)

$322,650

$11,561,440

$641,265

$574,542

153 Transmission & Distribution

$27,935,444

$8,082,414

$8,234,021

$8,626,240

$8,057,535

$9,173,487

$8,180,111

$17,486,878

154 Source

$0

$2,000,000

$488,760

$0

$96,000

$0

($1,895,967)

$0

155 Storage

$428,572

$151,673

($1,683,582)

$1,180,617

$415,660

($196,163)

$0

$0

156 Purchase of Systems

$0

$0

$262,909

$391,091

$0

$0

$0

$0

157 Restructuring

$0

$0

$0

$0

$0

$0

$0

$0

158 Land Acquisition

$0

$0

$0

$0

$0

$0

$0

$0

159 Other

$640,000

$0

$0

$0

$0

$1,306,465

$457,044

$945,661

160 'Total Annual Dollar Amount

$38,653,645

$14,587,991

$15,115,499

$5,314,839

$8,891,845

$22,827,316

$7,382,453

$19,007,081

161 'Cumulative Dollar Amount

$307,288,696

$321,876,687

$336,992,186

$342,307,025

$351,198,870

$374,026,186

$381,408,639

$400,415,720

Drinking Water System Project Assistance

















(Number in each category)**

















162 Planning and Design Only

0

0

1

1

0

2

0

0

Construction

















163 Treatment

4

1

0

0

1

1

2

1

164 Transmission & Distribution

12

7

7

5

7

6

4

7

165 Source

0

1

1

0

0

0

1

0

166 Storage

1

1

1

1

1

0

0

0

167 Purchase of Systems

0

0

1

0

0

0

0

0

168 Restructuring

0

0

0

0

0

0

0

0

169 Land Acquisition

0

0

0

0

0

0

0

0

170 Other

1

0

0

0

0

2

1

1

171 'Total Annual Number

18

10

11

7

9

11

8

9

172 'Cumulative Number

238

248

259

266

275

286

294

303

* Calculated values.

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

Page 18 of 37

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


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Number of Projects Funded



















173 Annual Number of Projects Receiving Assistance

0

14

6

4

7

1

6

5

10

174 *Cumulative Number of Projects

0

14

20

24

31

32

38

43

53

DWSRF Project Starts



















175 Annual Dollar Amount

$0

$19,446,000

$12,577,100

$9,331,000

$13,515,244

$6,440,050

$5,977,308

$10,238,400

$19,189,590

176 *Cumulative Dollar Amount

$0

$19,446,000

$32,023,100

$41,354,100

$54,869,344

$61,309,394

$67,286,702

$77,525,102

$96,714,692

177 Annual Number of Assistance Agreements

0

14

6

4

7

1

6

5

10

178 *Cumulative Number of Agreements

0

14

20

24

31

32

38

43

53

DWSRF Project Completions



















179 Annual Dollar Amount

$0

$0

$0

$8,868,000

$5,380,884

$8,580,800

$2,370,303

$262,734

$5,635,300

180 *Cumulative Dollar Amount

$0

$0

$0

$8,868,000

$14,248,884

$22,829,684

$25,199,987

$25,462,721

$31,098,021

181 Annual Number of Assistance Agreements

0

0

0

6

5

3

4

1

2

182 *Cumulative Number of Agreements

0

0

0

6

11

14

18

19

21

183 Number of Projects Completed

0

0

0

6

5

3

4

1

2

184 *Cumulative Number of Projects Completed

0

0

0

6

11

14

18

19

21

Assistance to Disadvantaaed Communities



















All Assistance to Disadvantaged Communities



















^ Annual Dollar Amount of Assistance to Disadvantaged

$0

$0

$0

$0

$0

$0

$0

$0

$0

Communities

186 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

187 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

188 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Disadvantaged Communities - with Subsidy**



















^gg Annual Dollar Amount of Total Assistance with Principal

$0

$0

$0

$0

$0

$0

$0

$0

$0

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



















190 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

^ Annual Dollar Amount of Principal Forgiveness/Grant/Negative

$0

$0

$0

$0

$0

$0

$0

$0

$0

Interest (Subsidy breakout amount only)

192 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

193 Annual Number of Assistance Agreements with Subsidy

0

0

0

0

0

0

0

0

0

194 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Disadvantaged Communities - with Greater than



















20-Year Repayment**



















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

$0

$0

$0

$0

$0

$0

$0

$0

$0

196 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

Annual Number of Assistance Agreements with > 20-Year

0

0

0

0

0

0

0

0

0

Repayment



















198 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Population Served (by the project) in Disadvantaged



















Communities Receiving Assistance



















199 Population Served

0

0

0

0

0

0

0

0

0

200 *Cumulative Population Served

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 19 of 37

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


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Number of Projects Funded

















173 Annual Number of Projects Receiving Assistance

6

12

23

18

49

14

13

6

174 *Cumulative Number of Projects

59

71

94

112

161

175

188

194

DWSRF Project Starts

















175 Annual Dollar Amount

$12,471,886

$19,744,033

$24,297,874

$16,126,330

$59,266,401

$11,545,881

$12,728,695

$15,739,259

176 *Cumulative Dollar Amount

$109,186,578

$128,930,611

$153,228,485

$169,354,815

$228,621,216

$240,167,097

$252,895,792

$268,635,051

177 Annual Number of Assistance Agreements

6

12

23

18

49

14

6

6

178 *Cumulative Number of Agreements

59

71

94

112

161

175

181

187

DWSRF Project Completions

















179 Annual Dollar Amount

$6,861,550

$2,031,666

$8,191,600

$3,300,000

$19,013,084

$2,685,095

$4,205,152

$15,276,178

180 *Cumulative Dollar Amount

$37,959,571

$39,991,237

$48,182,837

$51,482,837

$70,495,921

$73,181,016

$77,386,168

$92,662,346

181 Annual Number of Assistance Agreements

2

2

4

3

14

0

6

10

182 *Cumulative Number of Agreements

23

25

29

32

46

46

52

62

183 Number of Projects Completed

2

2

4

3

24

0

6

10

184 *Cumulative Number of Projects Completed

23

25

29

32

56

56

62

72

Assistance to Disadvantaaed Communities

















All Assistance to Disadvantaged Communities

















^ Annual Dollar Amount of Assistance to Disadvantaged

$0

$0

$0

$0

$26,350,401

$0

$0

$0

Communities

186 *Cumulative Dollar Amount

$0

$0

$0

$0

$26,350,401

$26,350,401

$26,350,401

$26,350,401

187 Annual Number of Assistance Agreements

0

0

0

0

31

0

0

0

188 *Cumulative Number of Agreements

0

0

0

0

31

31

31

31

Assistance to Disadvantaged Communities - with Subsidy**

















^gg Annual Dollar Amount of Total Assistance with Principal

$0

$0

$0

$0

$17,515,400

$4,600,000

$3,834,247

$5,219,000

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

190 *Cumulative Dollar Amount

$0

$0

$0

$0

$17,515,400

$22,115,400

$25,949,647

$31,168,647

^ Annual Dollar Amount of Principal Forgiveness/Grant/Negative

$0

$0

$0

$0

$16,420,211

$1,800,000

$1,534,796

$1,104,500

Interest (Subsidy breakout amount only)

192 *Cumulative Dollar Amount

$0

$0

$0

$0

$16,420,211

$18,220,211

$19,755,007

$20,859,507

193 Annual Number of Assistance Agreements with Subsidy

0

0

0

0

26

0

0

2

194 *Cumulative Number of Agreements

0

0

0

0

26

26

26

28

Assistance to Disadvantaged Communities - with Greater than

















20-Year Repayment**

















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

$0

$0

$0

$0

$0

$0

$0

$0

196 *Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

Annual Number of Assistance Agreements with > 20-Year

0

0

0

0

0

0

0

0

Repayment

















198 *Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Population Served (by the project) in Disadvantaged

















Communities Receiving Assistance

















199 Population Served

0

0

0

0

136,107

0

0

0

200 *Cumulative Population Served

0

0

0

0

136,107

136,107

136,107

136,107

* Calculated values.

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

Page 20 of 37

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


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

DWSRF Fund Assistance

For the Reporting Year Ending June 30 of:
2014	2015

Number of Projects Funded

173	Annual Number of Projects Receiving Assistance

174	*Cumulative Number of Projects

DWSRF Project Starts

175	Annual Dollar Amount

176	*Cumulative Dollar Amount

177	Annual Number of Assistance Agreements

178	*Cumulative Number of Agreements

DWSRF Project Completions

179	Annual Dollar Amount

180	*Cumulative Dollar Amount

181	Annual Number of Assistance Agreements

182	*Cumulative Number of Agreements

183	Number of Projects Completed

184	*Cumulative Number of Projects Completed

Assistance to Disadvantaged Communities
All Assistance to Disadvantaged Communities

^ Annual Dollar Amount of Assistance to Disadvantaged
Communities

186	*Cumulative Dollar Amount

187	Annual Number of Assistance Agreements

188	*Cumulative Number of Agreements

Assistance to Disadvantaged Communities - with Subsidy**

^gg Annual Dollar Amount of Total Assistance with Principal

Forgiveness/Grant/Negative Interest (Loan + Subsidy amount)
190 *Cumulative Dollar Amount

191

Annual Dollar Amount of Principal Forgiveness/Grant/Negative
Interest (Subsidy breakout amount only)

192	*Cumulative Dollar Amount

193	Annual Number of Assistance Agreements with Subsidy

194	*Cumulative Number of Agreements

Assistance to Disadvantaged Communities - with Greater than
20-Year Repayment**

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

196	*Cumulative Dollar Amount

Annual Number of Assistance Agreements with > 20-Year
Repayment

198	*Cumulative Number of Agreements

Population Served (by the project) in Disadvantaged
Communities Receiving Assistance

199	Population Served

200	*Cumulative Population Served

18
212

$8,655,338
$277,290,389

$7,020,083
$99,682,429

($153,471)
$26,196,930
0
31

$8,397,679
$39,566,326
$3,934,265
$24,793,772
7
35

$0
$0

$25,197,529
$302,487,918
14
210

$6,057,650
$105,740,079
5
75
5
85

$0

$26,196,930
0
31

$2,291,291
$41,857,617
$1,655,056
$26,448,828
3
38

$0
$0

12
233

$21,434,090
$323,922,008
10
220

$13,973,359
$119,713,438
7
82

$488,760

$26,685,690
1

32

$1,155,760
$43,013,377
$731,316
$27,180,144
2
40

$0
$0

0

136,107

0

136,107

100
136,207

7

240

$5,355,248
$329,277,256

$5,381,045
$125,094,483
9
91
10
103

$0

$26,685,690
0
32

$1,651,134
$44,664,511
$1,096,593
$28,276,737
2
42

$0
$0

0

136,207

($891,330)
$328,385,926
2

230

$10,998,824
$136,093,307

7

110

$1,245,172
$27,930,862
3
35

$1,041,154
$45,705,665
$860,419
$29,137,156
3
45

$0
$0

15,992
152,199

10
258

$401,098
$328,787,024
2

232

($4,501,661)
$131,591,646
3
101

3

113

($232,979)
$27,697,883
2
37

$2,591,967
$48,297,632
$1,618,731
$30,755,887
2
47

$0
$0

0

152,199

$7,382,453
$336,169,477

$2,428,015
$134,019,661
5

106

5

118

$693,551
$28,391,434
1

38

$2,317,679
$50,615,311
$947,592
$31,703,479
2
49

($274,339)
($274,339)

0
0

575
152,774

$18,755,438
$354,924,915
7

245

$16,580,860
$150,600,521
5
111

$874,783
$29,266,217
4
42

$874,783
$51,490,094
$423,675
$32,127,154
4
53

$0

($274,339)

0
0

9,631
162,405

* Calculated values.

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

Page 21 of 37

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


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

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Assistance for System Compliance with SDWA



















(Dollars in each category)



















201 Assisting Non-Compliant Systems to Achieve Compliance

$0

$7,026,000

$1,500,000

$300,000

$0

$3,000,000

$0

$0

$1,050,000

202 ^Cumulative Dollar Amount

$0

$7,026,000

$8,526,000

$8,826,000

$8,826,000

$11,826,000

$11,826,000

$11,826,000

$12,876,000

203 Assisting Compliant Systems to Maintain Compliance

$0

$0

$0

$0

$0

$0

$0

$0

$8,980,000

204 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$8,980,000

205 Assisting Compliant Systems to Meet Future Requirements

$0

$0

$0

$0

$0

$0

$0

$0

$2,174,590

206 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$2,174,590

207 Other Assistance Not Compliance Related

$0

$12,420,000

$11,077,100

$9,031,000

$13,515,244

$3,440,050

$5,977,308

$10,238,400

$6,985,000

208 ^Cumulative Dollar Amount

$0

$12,420,000

$23,497,100

$32,528,100

$46,043,344

$49,483,394

$55,460,702

$65,699,102

$72,684,102

Number of Agreements in each category



















209 Assisting Non-Compliant Systems to Achieve Compliance

0

7

1

1

0

1

0

0

1

210 ^Cumulative Number of Agreements

0

7

8

9

9

10

10

10

11

211 Assisting Compliant Systems to Maintain Compliance

0

0

0

0

0

0

0

0

3

212 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

3

213 Assisting Compliant Systems to Meet Future Requirements

0

0

0

0

0

0

0

0

2

214 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

2

215 Other Assistance Not Compliance Related

0

7

5

3

7

0

7

5

4

216 ^Cumulative Number of Agreements

0

7

12

15

22

22

29

34

38

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



















217 Assisting Non-Compliant Systems to Achieve Compliance

0

15,522

2,537

2,373

0

9,632

0

0

3,415

218 ^Cumulative Population Served

0

15,522

18,059

20,432

20,432

30,064

30,064

30,064

33,479

219 Assisting Compliant Systems to Maintain Compliance

0

0

0

0

0

0

0

0

264,017

220 ^Cumulative Population Served

0

0

0

0

0

0

0

0

264,017

221 Assisting Compliant Systems to Meet Future Requirements

0

0

0

0

0

0

0

0

83,773

222 ^Cumulative Population Served

0

0

0

0

0

0

0

0

83,773

223 Other Assistance Not Compliance Related

0

277,125

270,568

290,243

269,458

264,604

387,768

352,762

39,553

224 ^Cumulative Population Served

0

277,125

547,693

837,936

1,107,394

1,371,998

1,759,766

2,112,528

2,152,081

* Calculated values.

Page 22 of 37

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


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

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Assistance for System Compliance with SDWA

















(Dollars in each category)

















201 Assisting Non-Compliant Systems to Achieve Compliance

$2,100,000

$0

$0

$0

$1,740,630

$2,300,000

$3,400,000

$1,769,000

202 ^Cumulative Dollar Amount

$14,976,000

$14,976,000

$14,976,000

$14,976,000

$16,716,630

$19,016,630

$22,416,630

$24,185,630

203 Assisting Compliant Systems to Maintain Compliance

$10,371,886

$19,744,033

$24,297,874

$16,126,330

$52,123,258

$3,820,991

$12,217,795

$4,490,578

204 ^Cumulative Dollar Amount

$19,351,886

$39,095,919

$63,393,793

$79,520,123

$131,643,381

$135,464,372

$147,682,167

$152,172,745

205 Assisting Compliant Systems to Meet Future Requirements

$0

$0

$0

$0

$0

$4,265,000

$2,970,000

$0

206 ^Cumulative Dollar Amount

$2,174,590

$2,174,590

$2,174,590

$2,174,590

$2,174,590

$6,439,590

$9,409,590

$9,409,590

207 Other Assistance Not Compliance Related

$0

$0

$0

$0

$5,402,513

$1,159,890

$1,777,498

$1,843,083

208 ^Cumulative Dollar Amount

$72,684,102

$72,684,102

$72,684,102

$72,684,102

$78,086,615

$79,246,505

$81,024,003

$82,867,086

Number of Agreements in each category

















209 Assisting Non-Compliant Systems to Achieve Compliance

1

0

0

0

4

3

1

3

210 ^Cumulative Number of Agreements

12

12

12

12

16

19

20

23

211 Assisting Compliant Systems to Maintain Compliance

5

12

23

18

36

5

6

2

212 ^Cumulative Number of Agreements

8

20

43

61

97

102

108

110

213 Assisting Compliant Systems to Meet Future Requirements

0

0

0

0

0

2

3

0

214 ^Cumulative Number of Agreements

2

2

2

2

2

4

7

7

215 Other Assistance Not Compliance Related

0

0

0

0

9

4

3

1

216 ^Cumulative Number of Agreements

38

38

38

38

47

51

54

55

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

















217 Assisting Non-Compliant Systems to Achieve Compliance

8,320

0

0

0

4,675

38,176

0

0

218 ^Cumulative Population Served

41,799

41,799

41,799

41,799

46,474

84,650

84,650

84,650

219 Assisting Compliant Systems to Maintain Compliance

348,749

364,319

0

323,128

374,691

9,732

850

33,165

220 ^Cumulative Population Served

612,766

977,085

977,085

1,300,213

1,674,904

1,684,636

1,685,486

1,718,651

221 Assisting Compliant Systems to Meet Future Requirements

0

0

0

0

0

48,800

4,954

0

222 ^Cumulative Population Served

83,773

83,773

83,773

83,773

83,773

132,573

137,527

137,527

223 Other Assistance Not Compliance Related

0

0

0

0

37,329

609,176

298,091

2,754

224 ^Cumulative Population Served

2,152,081

2,152,081

2,152,081

2,152,081

2,189,410

2,798,586

3,096,677

3,099,431

* Calculated values.

Page 23 of 37

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


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

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Assistance for System Compliance with SDWA
(Dollars in each category)

201	Assisting Non-Compliant Systems to Achieve Compliance

202	^Cumulative Dollar Amount

$3,937,413
$28,123,043

$7,666,677
$35,789,720

$5,284,143
$41,073,863

$1,049,578
$42,123,441

($252,314)
$41,871,127

($3,384,453)
$38,486,674

$814,133
$39,300,807

$0

$39,300,807

203	Assisting Compliant Systems to Maintain Compliance

204	^Cumulative Dollar Amount

$14,321,752
$166,494,497

$4,921,314
$171,415,811

$6,381,356
$177,797,167

$3,375,666
$181,172,833

($160,141)
$181,012,692

$15,060,683
$196,073,375

$4,907,280
$200,980,655

$16,113,557
$217,094,212

205	Assisting Compliant Systems to Meet Future Requirements

206	^Cumulative Dollar Amount

$1,081,500
$10,491,090

$0

$10,491,090

$3,450,000
$13,941,090

$3,260,000
$17,201,090

$0

$17,201,090

$0

$17,201,090

($274,339)
$16,926,751

$0

$16,926,751

207	Other Assistance Not Compliance Related

208	^Cumulative Dollar Amount

$19,312,980
$102,180,066

$2,000,000
$104,180,066

$0

$104,180,066

($2,370,405)
$101,809,661

$9,304,300
$111,113,961

$11,151,086
$122,265,047

$1,935,379
$124,200,426

$1,893,524
$126,093,950

Number of Agreements in each category

209	Assisting Non-Compliant Systems to Achieve Compliance

210	^Cumulative Number of Agreements

4

27

5
32

5
37

2
39

0
39

0
39

2
41

0
41

211	Assisting Compliant Systems to Maintain Compliance

212	^Cumulative Number of Agreements

6

116

3

119

5

124

3

127

1

128

1

129

2
131

2

133

213	Assisting Compliant Systems to Meet Future Requirements

214	^Cumulative Number of Agreements

1

8

0
8

1
9

2
11

0
11

0
11

0
11

0
11

215	Other Assistance Not Compliance Related

216	^Cumulative Number of Agreements

7
62

1

63

0
63

0
63

7
70

9
79

2
81

6
87

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

217	Assisting Non-Compliant Systems to Achieve Compliance

218	^Cumulative Population Served

9,084
93,734

28,564
122,298

578,614
700,912

230,995
931,907

0

931,907

0

931,907

1,075
932,982

0

932,982

219	Assisting Compliant Systems to Maintain Compliance

220	^Cumulative Population Served

13,483
1,732,134

13,930
1,746,064

751,026
2,497,090

10,760
2,507,850

2,442
2,510,292

9,644
2,519,936

255,083
2,775,019

225,271
3,000,290

221	Assisting Compliant Systems to Meet Future Requirements

222	^Cumulative Population Served

1,800
139,327

0

139,327

300,549
439,876

442,702
882,578

0

882,578

0

882,578

0

882,578

0

882,578

223	Other Assistance Not Compliance Related

224	^Cumulative Population Served

67,896
3,167,327

23,965
3,191,292

0

3,191,292

0

3,191,292

912,484
4,103,776

475,125
4,578,901

6,197
4,585,098

15,783
4,600,881

* Calculated values.

Page 24 of 37

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


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

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Assistance to Private Systems



















225 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$334,705

$690,100

$2,174,590

226 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$334,705

$1,024,805

$3,199,395

227 Annual Number of Assistance Agreements

0

0

0

0

0

0

2

1

2

228 ^Cumulative Number of Agreements

0

0

0

0

0

0

2

3

5

Assistance to Systems by Type



















229 Annual Number of Community Systems

0

14

6

4

7

1

8

5

8

230 ^Cumulative Number of Community Systems

0

14

20

24

31

32

40

45

53

231 Annual Number of non-Community Systems

0

0

0

0

0

0

0

0

0

232 ^Cumulative Number of non-Community Systems

0

0

0

0

0

0

0

0

0

233 Annual Population Served by Community Systems

0

292,249

267,531

286,851

269,458

5,469

38,768

352,762

306,965

234 ^Cumulative Population Served by Community Systems

0

292,249

559,780

846,631

1,116,089

1,121,558

1,160,326

1,513,088

1,820,053

235 Annual Population Served by non-Community Systems

0

0

0

0

0

0

0

0

0

236 ^Cumulative Population Served by non-Community Systems

0

0

0

0

0

0

0

0

0

Assistance for the Creation of New Systems



















237 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

238 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

239 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

240 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance for the Consolidation of Systems



















241 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

242 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

243 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

244 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

245 Annual Number of Systems Eliminated

0

0

0

0

0

0

0

0

0

246 ^Cumulative Number of Systems Eliminated

0

0

0

0

0

0

0

0

0

Assistance to Indian Tribes



















247 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

248 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

249 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

250 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 25 of 37

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

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Assistance to Private Systems

















225 Annual Dollar Amount

$2,141,886

$246,433

$0

$250,000

$3,189,883

$265,000

$1,200,000

$219,000

226 ^Cumulative Dollar Amount

$5,341,281

$5,587,714

$5,587,714

$5,837,714

$9,027,597

$9,292,597

$10,492,597

$10,711,597

227 Annual Number of Assistance Agreements

2

2

0

1

4

1

3

1

228 ^Cumulative Number of Agreements

7

9

9

10

14

15

18

19

Assistance to Systems by Type

















229 Annual Number of Community Systems

3

4

0

17

47

4

11

5

230 ^Cumulative Number of Community Systems

56

60

60

77

124

128

139

144

231 Annual Number of non-Community Systems

0

0

0

0

2

0

1

1

232 ^Cumulative Number of non-Community Systems

0

0

0

0

2

2

3

4

233 Annual Population Served by Community Systems

272,096

280,546

0

323,033

416,495

43,600

24,286

395,619

234 ^Cumulative Population Served by Community Systems

2,092,149

2,372,695

2,372,695

2,695,728

3,112,223

3,155,823

3,180,109

3,575,728

235 Annual Population Served by non-Community Systems

0

0

0

0

200

0

360

37

236 ^Cumulative Population Served by non-Community Systems

0

0

0

0

200

200

560

597

Assistance for the Creation of New Systems

















237 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

238 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

239 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

240 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance for the Consolidation of Systems

















241 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

242 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

243 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

244 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

245 Annual Number of Systems Eliminated

0

0

0

0

0

0

0

0

246 ^Cumulative Number of Systems Eliminated

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















247 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

248 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

249 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

250 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 37

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


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

DWSRF Fund Assistance - Specific Project Information

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Assistance to Private Systems

















225 Annual Dollar Amount

$748,650

$505,577

$0

$95,494

$3,075,175

$49,962

$1,068,292

$623,140

226 ^Cumulative Dollar Amount

$11,460,247

$11,965,824

$11,965,824

$12,061,318

$15,136,493

$15,186,455

$16,254,747

$16,877,887

227 Annual Number of Assistance Agreements

1

1

0

0

1

1

2

3

228 ^Cumulative Number of Agreements

20

21

21

21

22

23

25

28

Assistance to Systems by Type

















229 Annual Number of Community Systems

18

8

10

7

8

10

6

8

230 ^Cumulative Number of Community Systems

162

170

180

187

195

205

211

219

231 Annual Number of non-Community Systems

0

1

1

0

0

0

0

0

232 ^Cumulative Number of non-Community Systems

4

5

6

6

6

6

6

6

233 Annual Population Served by Community Systems

1,060,631

66,347

1,630,039

684,457

914,926

484,769

262,355

242,667

234 ^Cumulative Population Served by Community Systems

4,636,359

4,702,706

6,332,745

7,017,202

7,932,128

8,416,897

8,679,252

8,921,919

235 Annual Population Served by non-Community Systems

0

160

150

0

0

0

0

0

236 ^Cumulative Population Served by non-Community Systems

597

757

907

907

907

907

907

907

Assistance for the Creation of New Systems

















237 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

238 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

239 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

240 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

Assistance for the Consolidation of Systems

















241 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

242 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

243 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

244 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

245 Annual Number of Systems Eliminated

0

0

0

0

0

0

0

0

246 ^Cumulative Number of Systems Eliminated

0

0

0

0

0

0

0

0

Assistance to Indian Tribes

















247 Annual Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

248 ^Cumulative Dollar Amount

$0

$0

$0

$0

$0

$0

$0

$0

249 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

250 ^Cumulative Number of Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 37

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

Fund Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

2005

Leveraged Bonds and WIFIA Loans (Excludes State Match)

251	Gross Leveraged Bonds Issued - Annual

252	Net Leveraged Bonds Issued - Annual

252.1	WIFIA/SWIFIA Loan Proceeds - Annual

252.2	Fees Paid to WIFIA/SWIFIA - Annual

253	Cost of Leveraged Bond Issuance - Annual

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

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

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

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

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

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

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

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

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

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

Debt Service Reserve for Leveraged Bonds

255	*Annual Change

256	Balance at End of Reporting Period

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

257	Net Change in Gross Bonds Resulting from Refunding - Annual

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

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

259	*Gross Leveraged Bonds Issued - Cumulative

260	*Net Leveraged Bonds Issued - Cumulative

261	*Cost of Leveraged Bond Issuance - Cumulative

262	*Leveraged Bond Principal Repaid - Cumulative

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

*Net Change in Gross Bonds Resulting from Refunding -
Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

State Match Bonds to be Repaid by DWSRF Fund

266	*Match Bonds Issued - Annual

267	Match Bond Principal Repaid - Annual

$0
$0

$0
$0

$0
$0

$0
$0

$600,000
$612,888

$800,000
$804,193

$1,010,500
$1,010,500

$1,020,000
$1,021,158

$1,020,000
$1,021,194

268	*Match Bonds Issued - Cumulative

269	*Match Bond Principal Repaid - Cumulative

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

$0
$0
$0

$0
$0
$0

$0
$0
$0

$0
$0
$0

$600,000
$612,888
($12,888)

$1,400,000
$1,417,081
($17,081)

$2,410,500
$2,427,581
($17,081)

$3,430,500
$3,448,739
($18,239)

$4,450,500
$4,469,933
($19,433)

Interest Paid on Leveraged and Match Bonds and WIFIA Loans

271	Interest Paid from Capitalized Interest Account and Other

272	Interest Paid from Capitalized Interest Account - Annual

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Interest Paid from DWSRF Funds, Excluding
Capitalized Interest Account Funds

273 'Annual Dollar Amount
21A 'Cumulative Dollar Amount

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

•Calculated Values

Page 28 of 37

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


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

Fund Information

For the Reporting Year Ending June 30 of:
2006 2007

2008

2009

2010

2011

2012

2013

Leveraged Bonds and WIFIA Loans (Excludes State Match)

251	Gross Leveraged Bonds Issued - Annual

252	Net Leveraged Bonds Issued - Annual

252.1	WIFIA/SWIFIA Loan Proceeds - Annual

252.2	Fees Paid to WIFIA/SWIFIA - Annual

253	Cost of Leveraged Bond Issuance - Annual

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

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

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

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

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

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

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

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

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

Debt Service Reserve for Leveraged Bonds

255	*Annual Change

256	Balance at End of Reporting Period

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

257	Net Change in Gross Bonds Resulting from Refunding - Annual

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

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

259	*Gross Leveraged Bonds Issued - Cumulative

260	*Net Leveraged Bonds Issued - Cumulative

261	*Cost of Leveraged Bond Issuance - Cumulative

262	*Leveraged Bond Principal Repaid - Cumulative

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

*Net Change in Gross Bonds Resulting from Refunding -
Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

State Match Bonds to be Repaid by DWSRF Fund

266	*Match Bonds Issued - Annual

267	Match Bond Principal Repaid - Annual

$1,060,000
$1,061,374

$1,045,860
$1,047,404

$1,103,800
$1,105,521

$2,443,800
$1,080,529

$1,629,200
$1,629,200

$2,714,600
$1,629,200

$1,883,600
$1,883,600

$1,800,220
$1,800,220

268	*Match Bonds Issued - Cumulative

269	*Match Bond Principal Repaid - Cumulative

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

$5,510,500
$5,531,307
($20,807)

$6,556,360
$6,578,711
($22,351)

$7,660,160
$7,684,232
($24,072)

$10,103,960
$8,764,761
$1,339,199

$11,733,160
$10,393,961
$1,339,199

$14,447,760
$12,023,161
$2,424,599

$16,331,360
$13,906,761
$2,424,599

$18,131,580
$15,706,981
$2,424,599

Interest Paid on Leveraged and Match Bonds and WIFIA Loans

271	Interest Paid from Capitalized Interest Account and Other

272	Interest Paid from Capitalized Interest Account - Annual

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Interest Paid from DWSRF Funds, Excluding
Capitalized Interest Account Funds

273 'Annual Dollar Amount
21A 'Cumulative Dollar Amount

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

•Calculated Values

Page 29 of 37

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

Fund Information

For the Reporting Year Ending June 30 of:
2014 2015

2016

2017

2018

2019

2020

2021

Leveraged Bonds and WIFIA Loans (Excludes State Match)

251	Gross Leveraged Bonds Issued - Annual

252	Net Leveraged Bonds Issued - Annual

252.1	WIFIA/SWIFIA Loan Proceeds - Annual

252.2	Fees Paid to WIFIA/SWIFIA - Annual

253	Cost of Leveraged Bond Issuance - Annual

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



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

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

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

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

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

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

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

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

Debt Service Reserve for Leveraged Bonds

255	*Annual Change

256	Balance at End of Reporting Period



$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

257	Net Change in Gross Bonds Resulting from Refunding - Annual

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



$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

259	*Gross Leveraged Bonds Issued - Cumulative

260	*Net Leveraged Bonds Issued - Cumulative

261	*Cost of Leveraged Bond Issuance - Cumulative

262	*Leveraged Bond Principal Repaid - Cumulative



$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

*Net Change in Gross Bonds Resulting from Refunding -
Cumulative



$0

$0

$0

$0

$0

$0

$0

$0

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



$0

$0

$0

$0

$0

$0

$0

$0

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



$0

$0

$0

$0

$0

$0

$0

$0

State Match Bonds to be Repaid by DWSRF Fund

266	*Match Bonds Issued - Annual

267	Match Bond Principal Repaid - Annual

$1,6
$1,6

34,200
34,200

$1,769,000
$1,769,000

$1,837,204
$1,837,204

$1,662,400
$1,662,400

$1,648,200
$1,648,200

$2,221,400
$2,221,400

$2,200,800
$2,200,800

$2,202,200
$2,202,200

268	*Match Bonds Issued - Cumulative

269	*Match Bond Principal Repaid - Cumulative

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

$19,815,780
$17,391,181
$2,424,599

$21,584,780
$19,160,181
$2,424,599

$23,421,984
$20,997,385
$2,424,599

$25,084,384
$22,659,785
$2,424,599

$26,732,584
$24,307,985
$2,424,599

$28,953,984
$26,529,385
$2,424,599

$31,154,784
$28,730,185
$2,424,599

$33,356,984
$30,932,385
$2,424,599

Interest Paid on Leveraged and Match Bonds and WIFIA Loans

271	Interest Paid from Capitalized Interest Account and Other

272	Interest Paid from Capitalized Interest Account - Annual



$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Interest Paid from DWSRF Funds, Excluding
Capitalized Interest Account Funds

273 'Annual Dollar Amount
21A 'Cumulative Dollar Amount



$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

•Calculated Values

Page 30 of 37

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


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

Fund Information

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

2005

DWSRF Project Assistance Disbursed



















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

$0

$1,964,580

$12,419,929

$8,403,060

$7,603,408

$8,039,939

$2,669,891

$12,812,330

$9,256,094

276 *Cumulative DWSRF Fund Disbursements

$0

$1,964,580

$14,384,509

$22,787,569

$30,390,977

$38,430,916

$41,100,807

$53,913,137

$63,169,231

277 Annual 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

$0

278 *Cumulative 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Loans - All Loans Except 1452(k) Loans



















Maintained in a Separate Account



















279 Number of Projects Initiating Principal Repayments

0

0

0

2

5

2

4

4

8

280 *Cumulative Number of Projects Initiating Principal Repayments

0

0

0

2

7

9

13

17

25

281 Principal Repayments - Annual

$0

$0

$0

$210,883

$5,846,795

$388,127

$834,250

$981,123

$1,883,792

282 Interest Payments - Annual

$0

$0

$0

$0

$447,030

$207,569

$429,585

$419,419

$565,994

283 *Principal and Interest - Annual

$0

$0

$0

$210,883

$6,293,825

$595,696

$1,263,835

$1,400,542

$2,449,786

284 *Principal Repayments - Cumulative

$0

$0

$0

$210,883

$6,057,678

$6,445,805

$7,280,055

$8,261,178

$10,144,970

285 *Interest Payments - Cumulative

$0

$0

$0

$0

$447,030

$654,599

$1,084,184

$1,503,603

$2,069,597

286 *Principal and Interest - Cumulative

$0

$0

$0

$210,883

$6,504,708

$7,100,404

$8,364,239

$9,764,781

$12,214,567

2gy Weighted Average Interest Rate on DWSRF Executed Loan
Commitments

0.000

3.780

3.550

4.230

2.500

2.500

2.500

2.500

2.500

288 State Market Interest Rate

0.000

3.800

3.550

4.240

2.500

2.500

3.900

3.500

3.840

DWSRF 1452(k) Loans



















Separately Maintained 1452(k) Loans Only



















289 Principal Repayments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

$0

290 Interest Payments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

$0

291 *Principal and Interest - Annual

$0

$0

$0

$0

$0

$0

$0

$0

$0

292 *Principal Repayments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

$0

293 *Interest Payments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

$0

294 *Principal and Interest - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

$0

295 Weighted Average Interest Rate on 1452(k) Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments



















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

$0

$340,099

$250,895

$285,027

$608,928

$571,425

$637,347

$132,818

$437,875

297 *Cumulative Interest Earnings on Investments in DWSRF Fund

$0

$340,099

$590,994

$876,021

$1,484,949

$2,056,374

$2,693,721

$2,826,539

$3,264,414

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

Fees Charged on DWSRF Assistance



















300 Annual Income from Fees Included in Loans

$0

$0

$0

$0

$0

$0

$0

$0

$0

301 Annual Income from Fees not Included in Loans

$0

$0

$0

$0

$18,405

$43,243

$94,524

$104,785

$137,143

302 Annual Interest Earnings from Fee Account

$0

$0

$0

$0

$65

$1,713

$5,615

$2,316

$9,981

303 *Total Annual Income from Fees

$0

$0

$0

$0

$18,470

$44,956

$100,139

$107,101

$147,124

304 *Cumulative Income from Fees

$0

$0

$0

$0

$18,470

$63,426

$163,565

$270,666

$417,790

Expenses Paid from DWSRF Fee Accounts



















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

$0

$0

$0

$0

$0

$0

$0

$0

$0

306 *Cumulative Expenses Paid to Administer DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

$0

307 Annual Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

$0

308 *Cumulative Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

$0

310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Administrative Expenses Paid from Funds Other than



















DWSRF or Fees



















311 Annual Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

312 *Cumulative Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

* Calculated values.

Page 31 of 37

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


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

Fund Information

For the Reporting Year Ending June 30 of:















2006

2007

2008

2009

2010

2011

2012

2013

DWSRF Project Assistance Disbursed

















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

$6,818,912

$11,128,796

$17,881,302

$25,740,460

$33,572,836

$31,647,999

$14,059,038

$7,376,443

276 *Cumulative DWSRF Fund Disbursements

$69,988,143

$81,116,939

$98,998,241

$124,738,701

$158,311,537

$189,959,536

$204,018,574

$211,395,017

277 Annual 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

278 *Cumulative 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Loans - All Loans Except 1452(k) Loans

















Maintained in a Separate Account

















279 Number of Projects Initiating Principal Repayments

4

4

5

7

6

0

9

6

280 *Cumulative Number of Projects Initiating Principal Repayments

29

33

38

45

51

51

60

66

281 Principal Repayments - Annual

$1,463,963

$3,292,367

$2,029,069

$3,826,452

$5,204,181

$6,569,207

$9,134,064

$9,393,229

282 Interest Payments - Annual

$674,868

$952,436

$864,038

$1,198,696

$883,244

$1,818,437

$1,291,650

$1,272,834

283 *Principal and Interest - Annual

$2,138,831

$4,244,803

$2,893,107

$5,025,148

$6,087,425

$8,387,644

$10,425,714

$10,666,063

284 *Principal Repayments - Cumulative

$11,608,933

$14,901,300

$16,930,369

$20,756,821

$25,961,002

$32,530,209

$41,664,273

$51,057,502

285 *Interest Payments - Cumulative

$2,744,465

$3,696,901

$4,560,939

$5,759,635

$6,642,879

$8,461,316

$9,752,966

$11,025,800

286 *Principal and Interest - Cumulative

$14,353,398

$18,598,201

$21,491,308

$26,516,456

$32,603,881

$40,991,525

$51,417,239

$62,083,302

2gy Weighted Average Interest Rate on DWSRF Executed Loan
Commitments

2.500

2.500

1.500

1.500

1.500

1.500

1.500

1.500

288 State Market Interest Rate

4.180

4.140

4.250

4.100

3.110

3.000

3.250

4.200

DWSRF 1452(k) Loans

















Separately Maintained 1452(k) Loans Only

















289 Principal Repayments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

290 Interest Payments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

291 *Principal and Interest - Annual

$0

$0

$0

$0

$0

$0

$0

$0

292 *Principal Repayments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

293 *Interest Payments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

294 *Principal and Interest - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

295 Weighted Average Interest Rate on 1452(k) Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















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

$542,792

$1,124,126

$2,510,692

$2,179,514

$1,514,297

$637,884

$496,562

$115,067

297 *Cumulative Interest Earnings on Investments in DWSRF Fund

$3,807,206

$4,931,332

$7,442,024

$9,621,538

$11,135,835

$11,773,719

$12,270,281

$12,385,348

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

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

Fees Charged on DWSRF Assistance

















300 Annual Income from Fees Included in Loans

$0

$0

$0

$0

$0

$0

$0

$0

301 Annual Income from Fees not Included in Loans

$151,441

$228,470

$174,086

$262,514

$365,770

$614,651

$607,407

$662,981

302 Annual Interest Earnings from Fee Account

$17,685

$45,176

$0

$50,662

$53,068

$41,976

$36,824

$35,000

303 *Total Annual Income from Fees

$169,126

$273,646

$174,086

$313,176

$418,838

$656,627

$644,231

$697,981

304 *Cumulative Income from Fees

$586,916

$860,562

$1,034,648

$1,347,824

$1,766,662

$2,423,289

$3,067,520

$3,765,501

Expenses Paid from DWSRF Fee Accounts

















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

$0

$0

$0

$0

$0

$0

$0

$0

306 *Cumulative Expenses Paid to Administer DWSRF Fund

$0

$0

$0

$0

$0

$0

$0

$0

307 Annual Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

308 *Cumulative Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Administrative Expenses Paid from Funds Other than

















DWSRF or Fees

















311 Annual Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

312 *Cumulative Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

* Calculated values.

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


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

Fund Information

For the Reporting Year Ending June 30 of:















2014

2015

2016

2017

2018

2019

2020

2021

DWSRF Project Assistance Disbursed

















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

$10,271,595

$10,868,020

$21,674,849

$16,561,372

$11,898,314

$22,747,011

$10,956,847

$16,200,896

276 *Cumulative DWSRF Fund Disbursements

$221,666,612

$232,534,632

$254,209,481

$270,770,853

$282,669,167

$305,416,178

$316,373,025

$332,573,921

277 Annual 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

278 *Cumulative 1452(k) Loan Disbursements

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Loans - All Loans Except 1452(k) Loans

















Maintained in a Separate Account

















279 Number of Projects Initiating Principal Repayments

11

4

8

8

0

9

7

0

280 *Cumulative Number of Projects Initiating Principal Repayments

77

81

89

97

97

106

113

113

281 Principal Repayments - Annual

$8,396,650

$8,906,900

$8,761,133

$9,966,208

$10,528,566

$11,942,003

$11,032,111

$10,851,519

282 Interest Payments - Annual

$1,432,802

$1,241,390

$1,215,437

$1,306,104

$1,297,394

$1,505,483

$1,270,924

$1,161,599

283 *Principal and Interest - Annual

$9,829,452

$10,148,290

$9,976,570

$11,272,312

$11,825,960

$13,447,486

$12,303,035

$12,013,118

284 *Principal Repayments - Cumulative

$59,454,152

$68,361,052

$77,122,185

$87,088,393

$97,616,959

$109,558,962

$120,591,073

$131,442,592

285 *Interest Payments - Cumulative

$12,458,602

$13,699,992

$14,915,429

$16,221,533

$17,518,927

$19,024,410

$20,295,334

$21,456,933

286 *Principal and Interest - Cumulative

$71,912,754

$82,061,044

$92,037,614

$103,309,926

$115,135,886

$128,583,372

$140,886,407

$152,899,525

2gy Weighted Average Interest Rate on DWSRF Executed Loan
Commitments

1.500

1.500

1.500

1.500

1.500

1.550

1.500

1.500

288 State Market Interest Rate

4.250

4.200

4.710

4.000

4.000

4.000

3.640

3.510

DWSRF 1452(k) Loans

















Separately Maintained 1452(k) Loans Only

















289 Principal Repayments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

290 Interest Payments - Annual

$0

$0

$0

$0

$0

$0

$0

$0

291 *Principal and Interest - Annual

$0

$0

$0

$0

$0

$0

$0

$0

292 *Principal Repayments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

293 *Interest Payments - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

294 *Principal and Interest - Cumulative

$0

$0

$0

$0

$0

$0

$0

$0

295 Weighted Average Interest Rate on 1452(k) Loans

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

Interest Earnings on Investments

















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

$269,482

$259,550

$513,111

$337,491

$657,442

$1,971,480

$1,555,843

$39,807

297 *Cumulative Interest Earnings on Investments in DWSRF Fund

$12,654,830

$12,914,380

$13,427,491

$13,764,982

$14,422,424

$16,393,904

$17,949,747

$17,989,554

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

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

Fees Charged on DWSRF Assistance

















300 Annual Income from Fees Included in Loans

$0

$0

$0

$0

$0

$0

$0

$0

301 Annual Income from Fees not Included in Loans

$585,855

$576,201

$756,587

$653,061

$640,022

$752,795

$635,359

$621,820

302 Annual Interest Earnings from Fee Account

$17,264

$19,530

$19,530

$29,080

$56,429

$186,651

$141,549

$5,562

303 *Total Annual Income from Fees

$603,119

$595,731

$776,117

$682,141

$696,451

$939,446

$776,908

$627,382

304 *Cumulative Income from Fees

$4,368,620

$4,964,351

$5,740,468

$6,422,609

$7,119,060

$8,058,506

$8,835,414

$9,462,796

Expenses Paid from DWSRF Fee Accounts

















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

$0

$307,703

$332,761

$213,785

$142,218

$257,534

$332,194

$226,249

306 *Cumulative Expenses Paid to Administer DWSRF Fund

$0

$307,703

$640,464

$854,249

$996,467

$1,254,001

$1,586,195

$1,812,444

307 Annual Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

308 *Cumulative Amount Paid from Fee Account for State Match

$0

$0

$0

$0

$0

$0

$0

$0

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

$0

$0

$0

$0

$0

$0

$0

$0

310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes

$0

$0

$0

$0

$0

$0

$0

$0

DWSRF Administrative Expenses Paid from Funds Other than

















DWSRF or Fees

















311 Annual Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

312 *Cumulative Other State Funded Administrative Expenses

$0

$0

$0

$0

$0

$0

$0

$0

* Calculated values.

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


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

Lead State Agency

343

Lead State Agency Name:

Department of Environmental Conservation

344

Type of Agency:

Environmental

345

Mailing Address:

PO Box 111800

346

City:

Juneau

347

Zip Code:

99811

348

Street Address:

410 Willoughby Avenue

349

City:

Juneau

350

Zip Code:

99811

351

Director:

Randy Bates

352

Director's Title:

Director, Division of Water

353

Phone Number:

(907)465-5180

354

Fax Number:



355

E-mail Address:

randy.bates@alaska.gov

356

Contact Person:

Carrie Bohan

357

Phone Number:

(907) 465-5143

358

Fax Number:

(907) 465-5177

359

E-mail Address:

carrie.bohan@alaska.gov

Secondary Agency

360

Secondary Agency Name:

ADEC/Division of Environmental Health

361

Type of Agency:

State Regulatory

362

Mailing Address:

555 Cordova Street

363

City:

Anchorage

364

Zip Code:

99501

365

Street Address:

555 Cordova Street

366

City:

Anchorage

367

Zip Code:

99501

368

Director:

James Weise

369

Director's Title:

Drinking Water and Waste Water Program Manager

370

Phone Number:

(907) 269-7647

371

Fax Number:

(907) 269-7655

372

E-mail Address:

james.weise@alaska.gov

373

Contact Person:

James Weise

374

Phone Number:

(907) 269-7647

375

Fax Number:

(907) 269-7655

376

E-mail Address:

james.weise@alaska.gov

Other Agency



377

Other Agency Name:



378

Type of Agency:



379

Mailing Address:



380

City:



381

Zip Code:



382

Street Address:



383

City:



384

Zip Code:



385

Director:



386

Director's Title:



387

Phone Number:



388

Fax Number:



389

E-mail Address:



390

Contact Person:



391

Phone Number:



392

Fax Number:



393

E-mail Address:



Page 34 of 37

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


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

Fund Analysis

For the Reporting Year Ending June 30 of:

















1997

1998

1999

2000

2001

2002

2003

2004

2005

DWSRF Funds Available for Projects



















394 *Annual (New Funds)

0

31,225,352

5,864,683

9,153,958

15,318,286

9,401,764

10,231,582

9,684,638

10,682,997

395 *Cumulative

0

31,225,352

37,090,035

46,243,993

61,562,279

70,964,043

81,195,625

90,880,263

101,563,260

DWSRF Assistance as a % of Funds Available



















396 *Anr>ual



62%

214%

102%

88%

68%

58%

106%

180%

397 *Cumulative



62%

86%

89%

89%

86%

83%

85%

95%

Outlays as a % of Capitalization Grants



















398 *Anr>ual



5%

144%

102%

94%

101%

40%

146%

83%

399 *Cumulative



5%

34%

46%

54%

60%

58%

67%

69%

Disbursements as a % of Funds Available



















400 *Anr>ual



6%

212%

92%

50%

86%

26%

132%

87%

401 *Cumulative



6%

39%

49%

49%

54%

51%

59%

62%

Project Starts as a % of Funds Available



















402 *Anr>ual



62%

214%

102%

88%

68%

58%

106%

180%

403 *Cumulative



62%

86%

89%

89%

86%

83%

85%

95%

Project Completions as a % of Funds Available



















404 *Annual



0%

0%

97%

35%

91%

23%

3%

53%

405 *Cumulative



0%

0%

19%

23%

32%

31%

28%

31%

Loan Principal Repayments as a % of Funds Available



















406 *Annual



0%

0%

2%

38%

4%

8%

10%

18%

407 *Cumulative



0%

0%

0%

10%

9%

9%

9%

10%

Disbursements as a % of DWSRF Assistance



















408 *Annual



10%

99%

90%

56%

125%

45%

125%

48%

409 *Cumulative



10%

45%

55%

55%

63%

61%

70%

65%

Project Starts as a % of DWSRF Assistance



















410 *Annual



100%

100%

100%

100%

100%

100%

100%

100%

411 *Cumulative



100%

100%

100%

100%

100%

100%

100%

100%

Project Completions as a % of DWSRF Assistance



















412 *Annual



0%

0%

95%

40%

133%

40%

3%

29%

413 *Cumulative



0%

0%

21%

26%

37%

37%

33%

32%

Loan Principal Repayments as a % of DWSRF Assistance



















414 *Annual



0%

0%

2%

43%

6%

14%

10%

10%

415 *Cumulative



0%

0%

1%

11%

11%

11%

11%

10%

Project Completions as a % of Project Starts



















416 *Annual



0%

0%

95%

40%

133%

40%

3%

29%

417 *Cumulative



0%

0%

21%

26%

37%

37%

33%

32%

Financial Indicators based on Cumulative Activity



















418 *Return on Federal Investment



139.7%

126.0%

122.0%

119.8%

118.1%

117.1%

116.3%

120.0%

419 *Assistance Provided as a % of Funds Available



62.3%

86.3%

89.4%

89.1%

86.4%

82.9%

85.3%

95.2%

420 *Disbursements as a % of Assistance Provided



10.1%

44.9%

55.1%

55.4%

62.7%

61.1%

69.5%

65.3%

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







3.1

3.3

4.1

6.6

4.7

4.7

421 *Additional Assistance Provided Due to Leveraging



















424 *Set-Aside Spending Rate



2.5%

10.2%

25.8%

44.5%

64.0%

79.9%

89.3%

89.0%

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

$0

$340,099

$590,994

$876,021

$1,319,091

$1,293,892

$1,350,324

$881,403

$864,078

426 *Net Return on Contributed Capital Excluding Subsidy



5.0%

3.3%

3.3%

3.9%

3.0%

2.9%

1.5%

1.3%

Subsidy (All Sources)



















427 Grant Amount

$0

$0

$0

$0

$0

$0

$0

$0

$0

428 Negative Interest

$0

$0

$0

$0

$0

$0

$0

$0

$0

429 Principal Forgiven

$0

$0

$0

$0

$0

$0

$0

$0

$0

430 * Total Annual Subsidy

0

0

0

0

0

0

0

0

0

431 * Total Cumulative Subsidy

0

0

0

0

0

0

0

0

0

Green Project Reserve (GPR)



















432 Green Infrastructure



















433 Energy Efficiency



















434 Water Conservation



















435 Green Innovative



















436 * Total Annual GPR



















437 * Cumulative GPR



















* Calculated values.

Page 35 of 37

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


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Drinking Water SRF Program Information
for the State of Alaska

Fund Analysis

For the Reporting Year Ending June 30 of:















2006

2007

2008

2009

2010

2011

2012

2013

DWSRF Funds Available for Projects

















394 *Annual (New Funds)

10,518,257

11,627,647

40,535,334

32,046,929

13,222,463

19,476,298

17,467,196

16,973,880

395 *Cumulative

112,081,517

123,709,164

164,244,498

196,291,427

209,513,890

228,990,188

246,457,384

263,431,264

DWSRF Assistance as a % of Funds Available

















396 *Anr>ual

119%

170%

60%

50%

448%

59%

117%

48%

397 *Cumulative

97%

104%

93%

86%

109%

105%

106%

102%

Outlays as a % of Capitalization Grants

















398 *Anr>ual

105%

189%

222%

52%

252%

103%

72%

111%

399 *Cumulative

72%

82%

93%

85%

94%

95%

94%

95%

Disbursements as a % of Funds Available

















400 *Anr>ual

65%

96%

44%

80%

254%

162%

80%

43%

401 *Cumulative

62%

66%

60%

64%

76%

83%

83%

80%

Project Starts as a % of Funds Available

















402 *Anr>ual

119%

170%

60%

50%

448%

59%

73%

93%

403 *Cumulative

97%

104%

93%

86%

109%

105%

103%

102%

Project Completions as a % of Funds Available

















404 *Annual

65%

17%

20%

10%

144%

14%

24%

90%

405 *Cumulative

34%

32%

29%

26%

34%

32%

31%

35%

Loan Principal Repayments as a % of Funds Available

















406 *Annual

14%

28%

5%

12%

39%

34%

52%

55%

407 *Cumulative

10%

12%

10%

11%

12%

14%

17%

19%

Disbursements as a % of DWSRF Assistance

















408 *Annual

55%

56%

74%

160%

57%

274%

69%

91%

409 *Cumulative

64%

63%

65%

74%

69%

79%

78%

79%

Project Starts as a % of DWSRF Assistance

















410 *Annual

100%

100%

100%

100%

100%

100%

63%

194%

411 *Cumulative

100%

100%

100%

100%

100%

100%

97%

100%

Project Completions as a % of DWSRF Assistance

















412 *Annual

55%

10%

34%

20%

32%

23%

21%

189%

413 *Cumulative

35%

31%

31%

30%

31%

30%

30%

34%

Loan Principal Repayments as a % of DWSRF Assistance

















414 *Annual

12%

17%

8%

24%

9%

57%

45%

116%

415 *Cumulative

11%

12%

11%

12%

11%

14%

16%

19%

Project Completions as a % of Project Starts

















416 *Annual

55%

10%

34%

20%

32%

23%

33%

97%

417 *Cumulative

35%

31%

31%

30%

31%

30%

31%

34%

Financial Indicators based on Cumulative Activity

















418 *Return on Federal Investment

115.4%

108.3%

108.5%

121.0%

130.9%

144.1%

150.6%

147.5%

419 *Assistance Provided as a % of Funds Available

97.4%

104.2%

93.3%

86.3%

109.1%

104.9%

105.7%

102.0%

420 *Disbursements as a % of Assistance Provided

64.1%

62.9%

64.6%

73.7%

69.2%

79.1%

78.3%

78.7%

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

4.4

4.7

5.5

3.9

2.0

1.3

1.6

2.9

421 *Additional Assistance Provided Due to Leveraging

















424 *Set-Aside Spending Rate

91.1%

85.2%

86.6%

82.5%

88.1%

88.3%

92.7%

92.9%

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

$1,020,364

$2,049,522

$4,318,731

$6,616,412

$7,384,753

$8,211,874

$8,116,486

$7,704,167

426 *Net Return on Contributed Capital Excluding Subsidy

1.4%

2.3%

4.0%

5.4%

5.9%

6.0%

5.8%

5.2%

Subsidy (All Sources)

















427 Grant Amount

$0

$0

$0

$0

$0

$0

$0

$0

428 Negative Interest

$0

$0

$0

$0

$0

$0

$0

$0

429 Principal Forgiven

$0

$0

$0

$0

$16,419,911

$1,800,000

$1,028,613

$2,086,069

430 * Total Annual Subsidy

0

0

0

0

16,419,911

1,800,000

1,028,613

2,086,069

431 * Total Cumulative Subsidy

0

0

0

0

16,419,911

18,219,911

19,248,524

21,334,593

Green Project Reserve (GPR)

















432 Green Infrastructure





$0

$0

$0

$0

$0

$0

433 Energy Efficiency





$0

$310,000

$3,034,817

$1,480,751

$199,895

$0

434 Water Conservation





$0

$0

$3,535,571

$773,705

$0

($53,045)

435 Green Innovative





$0

$0

$500,000

$0

$2,199,000

$0

436 * Total Annual GPR





0

310,000

7,070,388

2,254,456

2,398,895

-53,045

437 * Cumulative GPR





0

310,000

7,380,388

9,634,844

12,033,739

11,980,694

* Calculated values.

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


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Drinking Water SRF Program Information
for the State of Alaska

Fund Analysis

For the Reporting Year Ending June 30 of:















2014

2015

2016

2017

2018

2019

2020

2021

DWSRF Funds Available for Projects

















394 *Annual (New Funds)

15,789,424

16,528,943

25,200,531

9,491,438

18,246,402

22,835,966

21,171,718

19,096,984

395 *Cumulative

279,220,688

295,749,631

320,950,162

330,441,600

348,688,002

371,523,968

392,695,686

411,792,670

DWSRF Assistance as a % of Funds Available

















396 *Anr>ual

245%

88%

60%

56%

49%

100%

35%

100%

397 *Cumulative

110%

109%

105%

104%

101%

101%

97%

97%

Outlays as a % of Capitalization Grants

















398 *Anr>ual

139%

123%

70%



84%

101%

73%

84%

399 *Cumulative

97%

98%

96%

100%

100%

100%

98%

98%

Disbursements as a % of Funds Available

















400 *Anr>ual

65%

66%

86%

174%

65%

100%

52%

85%

401 *Cumulative

79%

79%

79%

82%

81%

82%

81%

81%

Project Starts as a % of Funds Available

















402 *Anr>ual

55%

152%

85%

56%

-5%

2%

35%

98%

403 *Cumulative

99%

102%

101%

100%

94%

88%

86%

86%

Project Completions as a % of Funds Available

















404 *Annual

44%

37%

55%

57%

60%

-20%

11%

87%

405 *Cumulative

36%

36%

37%

38%

39%

35%

34%

37%

Loan Principal Repayments as a % of Funds Available

















406 *Annual

53%

54%

35%

105%

58%

52%

52%

57%

407 *Cumulative

21%

23%

24%

26%

28%

29%

31%

32%

Disbursements as a % of DWSRF Assistance

















408 *Annual

27%

74%

143%

312%

134%

100%

148%

85%

409 *Cumulative

72%

72%

75%

79%

80%

82%

83%

83%

Project Starts as a % of DWSRF Assistance

















410 *Annual

22%

173%

142%

101%

-10%

2%

100%

99%

411 *Cumulative

90%

94%

96%

96%

94%

88%

88%

89%

Project Completions as a % of DWSRF Assistance

















412 *Annual

18%

42%

92%

101%

124%

-20%

33%

87%

413 *Cumulative

32%

33%

36%

37%

39%

35%

35%

38%

Loan Principal Repayments as a % of DWSRF Assistance

















414 *Annual

22%

61%

58%

188%

118%

52%

149%

57%

415 *Cumulative

19%

21%

23%

25%

28%

29%

32%

33%

Project Completions as a % of Project Starts

















416 *Annual

81%

24%

65%

100%

-1234%

-1122%

33%

88%

417 *Cumulative

36%

35%

37%

38%

41%

40%

40%

42%

Financial Indicators based on Cumulative Activity

















418 *Return on Federal Investment

145.3%

143.8%

149.0%

152.5%

155.3%

160.4%

162.5%

165.8%

419 *Assistance Provided as a % of Funds Available

110.1%

108.8%

105.0%

103.6%

100.7%

100.7%

97.1%

97.2%

420 *Disbursements as a % of Assistance Provided

72.1%

72.2%

75.4%

79.1%

80.5%

81.7%

82.9%

83.1%

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

5.4

6.7

4.7

3.6

4.0

3.9

5.0

4.8

421 *Additional Assistance Provided Due to Leveraging

















424 *Set-Aside Spending Rate

94.3%

93.0%

95.2%

96.8%

96.9%

95.4%

95.7%

94.5%

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

$7,722,251

$7,454,191

$7,345,535

$7,326,730

$7,633,366

$8,888,929

$9,514,896

$8,514,102

426 *Net Return on Contributed Capital Excluding Subsidy

5.0%

4.6%

4.3%

4.1%

4.1%

4.6%

4.8%

4.1%

Subsidy (All Sources)

















427 Grant Amount

$0

$0

$0

$0

$0

$0

$0

$0

428 Negative Interest

$0

$0

$0

$0

$0

$0

$0

$0

429 Principal Forgiven

$4,494,345

$1,655,056

$2,689,034

$1,976,855

$860,419

$1,618,731

$999,776

$1,567,556

430 * Total Annual Subsidy

4,494,345

1,655,056

2,689,034

1,976,855

860,419

1,618,731

999,776

1,567,556

431 * Total Cumulative Subsidy

25,828,937

27,483,993

30,173,027

32,149,882

33,010,302

34,629,033

35,628,809

37,196,365

Green Project Reserve (GPR)

















432 Green Infrastructure

$0

$162,000

$0

$0

$0

$0

$0

$0

433 Energy Efficiency

$1,957,150

$2,374,700

$817,000

$0

$0

$1,408,231

$25,018

$560,108

434 Water Conservation

$3,628,214

$1,800,000

$0

$0

($563,910)

$1,788,270

$0

$2,556,988

435 Green Innovative

$0

$0

$0

$0

$0

$0

$0

$0

436 * Total Annual GPR

5,585,364

4,336,700

817,000

0

-563,910

3,196,500

25,018

3,117,096

437 * Cumulative GPR

17,566,058

21,902,758

22,719,758

22,719,758

22,155,848

25,352,348

25,377,367

28,494,463

* Calculated values.

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


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