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 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: 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 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: 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 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 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 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 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 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 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 ------- 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 ------- 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. 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