Clean Water SRF Program Information for the State of Indiana CWSRF Agency Information 1 Lead State Agency Name: Indiana Finance Authority 18 Secondary Agency Name: State Revolving Fund Loan 2 Type of Agency: Financial 19 Type of Agency: 3 Mailing Address: 100 N. Senate Avenue, Room 1275 20 Mailing Address: 100 North Senate Avenue, 4 City: Indianapolis 21 City: Indianapolis 5 Zip Code: 46204 22 Zip Code: 46204 6 Street Address: 100 North Senate Ave. 23 Street Address: 100 North Senate Avenue, 7 City: Indianapolis 24 City: Indianapolis 8 Zip Code: 46204 25 Zip Code: 46204 9 Director: William D. Harkins 26 Director: William D. Harkins 10 Director's Title: SRF Program Director 27 Director's Title: SRF Program Director 11 Phone Number: (317) 234-4862 28 Phone Number: (317) 234-4862 12 Fax Number: (317) 234-1338 29 Fax Number: (317) 234-1338 13 E-mail Address: wharkins@ifa.in.gov 30 E-mail Address: wharkins@ifa.in.gov 14 Contact Person: Matt Martin 31 Contact Person: Amy Henninger 15 Phone Number: 317-234-1278 32 Phone Number: 317-232-6566 16 Fax Number: (317) 234-1338 33 Fax Number: (317) 234-1338 17 E-mail Address: mmartin@ifa.in.gov 34 E-mail Address: ahenning@ifa.in.gov Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/29/89 - 09/30/91 09/30/92 09/20/93 09/23/94 09/01/95 09/27/96 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 22,731,489 0 0 0 0 28,741,977 29,684,259 48,623,553 55 Title VI - Prior Year's Appropriation 0 0 0 23,512,995 49,459,806 46,826,208 46,321,506 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 22,731,489 0 23,512,995 49,459,806 46,826,208 75,063,483 29,684,259 48,623,553 57 Cumulative Federal Grants 0 22,731,489 22,731,489 46,244,484 95,704,290 142,530,498 217,593,981 247,278,240 295,901,793 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(out of) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 59,815 869,530 225,010 3,171,728 9,702,721 6,355,258 63 Second Quarter Outlays 0 0 0 40,592 829,477 6,231,950 4,232,882 9,324,752 6,533,035 64 Third Quarter Outlays 0 0 0 147,183 1,165,209 4,191,430 5,481,873 10,476,767 7,761,939 65 Fourth Quarter Outlays 0 0 0 238,414 269,145 3,316,980 7,314,100 12,177,068 10,572,018 66 *Total Annual Outlays 0 0 0 486,004 3,133,361 13,965,370 20,200,583 41,681,308 31,222,250 67 Cumulative Outlays 0 0 0 486,004 3,619,365 17,584,735 37,785,318 79,466,626 110,688,876 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 247,590 3,102,630 10,917,535 16,203,463 36,818,340 32,827,300 69 Cumulative 0 0 0 247,590 3,350,220 14,267,755 30,471,218 67,289,558 100,116,858 * Calculated values. Page 2 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/23/98 09/07/99 09/29/00 03/22/01 01/02/02 08/26/03 05/20/04 53 Title II Funds 0 0 0 3,571,647 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 32,454,972 32,344,884 33,718,988 32,128,866 31,919,976 31,939,281 55 Title VI - Prior Year's Appropriation 0 15,020,082 32,452,299 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 15,020,082 64,907,271 35,916,531 33,718,988 32,128,866 31,919,976 31,939,281 57 Cumulative Federal Grants 295,901,793 310,921,875 375,829,146 411,745,677 445,464,665 477,593,531 509,513,507 541,452,788 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 12,056,682 9,846,613 6,359,389 25,903,682 31,072,828 16,739,592 0 22,135,524 63 Second Quarter Outlays 4,196,571 8,235,505 12,643,190 21,344,911 26,086,936 20,033,014 0 0 64 Third Quarter Outlays 4,151,482 10,679,232 7,564,687 26,754,820 26,794,753 12,095,852 0 0 65 Fourth Quarter Outlays 6,644,202 11,384,712 16,675,586 19,234,873 25,568,943 0 9,784,452 31,939,281 66 *Total Annual Outlays 27,048,937 40,146,062 43,242,852 93,238,286 109,523,460 48,868,458 9,784,452 54,074,805 67 Cumulative Outlays 137,737,813 177,883,875 221,126,727 314,365,013 423,888,473 472,756,931 482,541,383 536,616,188 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 30,976,753 35,405,552 37,951,978 90,678,999 103,189,390 74,437,401 0 31,919,976 69 Cumulative 131,093,611 166,499,163 204,451,141 295,130,140 398,319,530 472,756,931 472,756,931 504,676,907 * Calculated values. Page 3 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 03/08/05 05/05/06 05/30/07 05/09/08 09/17/09 06/14/10 09/14/11 07/19/12 53 Title II Funds 0 31,300 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 25,969,581 21,104,127 25,793,856 16,399,548 16,399,548 49,104,000 35,588,000 34,061,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 94,447,500 0 0 0 56 *Total Annual Federal Grants 25,969,581 21,135,427 25,793,856 16,399,548 110,847,048 49,104,000 35,588,000 34,061,000 57 Cumulative Federal Grants 567,422,369 588,557,796 614,351,652 630,751,200 741,598,248 790,702,248 826,290,248 860,351,248 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 21,135,427 0 0 27,222,395 8,175,205 30,361,459 63 Second Quarter Outlays 0 0 0 0 0 20,657,680 11,037,239 4,153,466 64 Third Quarter Outlays 25,969,581 0 0 16,472,652 0 18,793,622 6,511,111 3,613,641 65 Fourth Quarter Outlays 0 0 25,793,856 0 9,442,188 48,791,450 4,099,005 31,897,161 66 *Total Annual Outlays 25,969,581 0 46,929,283 16,472,652 9,442,188 115,465,147 29,822,560 70,025,727 67 Cumulative Outlays 562,585,769 562,585,769 609,515,052 625,987,704 635,429,892 750,895,039 780,717,599 850,743,326 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 57,908,862 0 21,135,427 42,266,508 0 76,115,885 74,515,005 42,227,571 69 Cumulative 562,585,769 562,585,769 583,721,196 625,987,704 625,987,704 702,103,589 776,618,594 818,846,165 * Calculated values. Page 4 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 07/19/13 05/27/14 06/03/15 06/08/16 09/20/17 08/15/18 07/16/19 05/11/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 32,176,000 33,790,000 33,617,000 32,200,000 31,952,000 38,681,000 38,292,000 38,298,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 32,176,000 33,790,000 33,617,000 32,200,000 31,952,000 38,681,000 38,292,000 38,298,000 57 Cumulative Federal Grants 892,527,248 926,317,248 959,934,248 992,134,248 1,024,086,248 1,062,767,248 1,101,059,248 1,139,357,248 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 956,577 0 33,790,000 0 0 8,159,489 0 0 63 Second Quarter Outlays 1,408,333 0 0 0 0 5,048,296 0 0 64 Third Quarter Outlays 22,569 2,200,000 0 32,200,000 0 160,215 0 18,964,953 65 Fourth Quarter Outlays 30,218,342 0 33,617,000 0 0 38,681,000 38,292,000 19,333,047 66 *Total Annual Outlays 32,605,821 2,200,000 67,407,000 32,200,000 0 52,049,000 38,292,000 38,298,000 67 Cumulative Outlays 883,349,147 885,549,147 952,956,147 985,156,147 985,156,147 1,037,205,147 1,075,497,147 1,113,795,147 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 34,284,640 32,418,342 33,790,000 65,817,000 0 13,368,000 38,681,000 57,256,953 69 Cumulative 853,130,805 885,549,147 919,339,147 985,156,147 985,156,147 998,524,147 1,037,205,147 1,094,462,100 * Calculated values. Page 5 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 22,731,489 22,731,489 0 22,731,489 23,512,995 46,244,484 49,459,806 95,704,290 46,826,208 142,530,498 75,063,483 217,593,981 47,054,502 264,648,483 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 0 0 22,731,489 22,731,489 0 22,731,489 23,512,995 46,244,484 49,459,806 95,704,290 46,826,208 142,530,498 75,063,483 217,593,981 47,054,502 264,648,483 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 0 0 0 0 0 0 145,492 145,492 13,850,245 13,995,737 14,510,363 28,506,100 9,475,178 37,981,278 0 37,981,278 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - - 0% 0% 0% 1% 0% 28% 15% 31% 20% 13% 17% 0% 14% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - - 0% 0% 5% 4% 127% 98% 90% 94% 26% 56% 0% 38% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 31,253,310 0 15,020,082 64,907,271 69,635,519 32,128,866 0 63,859,257 71 "Cumulative 295,901,793 295,901,793 310,921,875 375,829,146 445,464,665 477,593,531 477,593,531 541,452,788 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 31,253,310 0 15,020,082 64,907,271 69,635,519 32,128,866 0 63,859,257 75 Cumulative 295,901,793 295,901,793 310,921,875 375,829,146 445,464,665 477,593,531 477,593,531 541,452,788 Total State Contributions (Dollars) 76 *Annual 0 15,159,296 1,134,501 27,101,378 7,701,881 13,200,000 0 6,387,856 77 Cumulative 37,981,278 53,140,574 54,275,075 81,376,453 89,078,334 102,278,334 102,278,334 108,666,190 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% - 8% 42% 11% 41% - 10% 79 Cumulative 13% 18% 17% 22% 20% 21% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 43% 3% 30% 7% 18% - 20% 79a Cumulative 29% 32% 27% 28% 22% 22% 22% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 -20,464,898 -3,120,183 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 -20,464,898 -3,120,183 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 -20,464,898 -23,585,081 -23,585,081 -23,585,081 * Calculated values. Page 7 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 25,969,581 567,422,369 21,135,427 588,557,796 25,793,856 614,351,652 16,399,548 630,751,200 0 630,751,200 159,951,048 790,702,248 0 790,702,248 35,588,000 826,290,248 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF *Annual Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 75 Federal CWSRF Contributions Adjusted for Transfers *Annual Cumulative 25,969,581 567,422,369 21,135,427 588,557,796 25,793,856 614,351,652 16,399,548 630,751,200 0 630,751,200 159,951,048 790,702,248 0 790,702,248 35,588,000 826,290,248 76 77 Total State Contributions (Dollars) *Annual Cumulative 6,800,000 115,466,190 2,250,000 117,716,190 5,320,770 123,036,960 5,200,000 128,236,960 0 128,236,960 13,200,000 141,436,960 9,800,000 151,236,960 2,131,611 153,368,571 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative 26% 20% 11% 20% 21% 20% 32% 20% 0% 24% 8% 20% 22% 6% 21% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative 12% 21% 21% 25% 21% 12% 20% 21% 80% 22% 22% 22% 5% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 * Calculated values. Page 8 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 34,061,000 860,351,248 65,966,000 926,317,248 33,617,000 959,934,248 32,200,000 992,134,248 0 992,134,248 31,952,000 1,024,086,248 38,681,000 1,062,767,248 76,590,000 1,139,357,248 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF *Annual Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 75 Federal CWSRF Contributions Adjusted for Transfers *Annual Cumulative 34,061,000 860,351,248 65,966,000 926,317,248 33,617,000 959,934,248 32,200,000 992,134,248 0 992,134,248 31,952,000 1,024,086,248 38,681,000 1,062,767,248 76,590,000 1,139,357,248 76 77 Total State Contributions (Dollars) *Annual Cumulative 6,624,400 159,992,971 13,139,000 173,131,971 0 173,131,971 15,000,000 188,131,971 0 188,131,971 20,000,000 208,131,971 0 208,131,971 10,000,363 218,132,334 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative 19% 21% 20% 21% 0% 20% 47% 21% 21% 63% 22% 0% 21% 13% 21% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative 19% 21% 41% 22% 0% 21% 23% 21% 21% 150% 23% 0% 22% 17% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 0 0 0 -23,585,081 * Calculated values. Page 9 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 145,492 145,492 720,041 210,877 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 13,704,753 13,790,322 9,264,301 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 0 0 0 145,492 13,850,245 14,510,363 9,475,178 0 91 Cumulative Match Contribution 0 0 0 0 145,492 13,995,737 28,506,100 37,981,278 37,981,278 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 15,159,296 1,134,501 27,101,378 7,701,881 13,200,000 0 6,387,856 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 15,159,296 1,134,501 27,101,378 7,701,881 13,200,000 0 6,387,856 91 Cumulative Match Contribution 37,981,278 53,140,574 54,275,075 81,376,453 89,078,334 102,278,334 102,278,334 108,666,190 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 6,800,000 2,250,000 5,320,770 5,200,000 0 13,200,000 9,800,000 2,131,611 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 6,800,000 2,250,000 5,320,770 5,200,000 0 13,200,000 9,800,000 2,131,611 91 Cumulative Match Contribution 115,466,190 117,716,190 123,036,960 128,236,960 128,236,960 141,436,960 151,236,960 153,368,571 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 6,624,400 13,139,000 0 15,000,000 0 20,000,000 0 10,000,363 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 6,624,400 13,139,000 0 15,000,000 0 20,000,000 0 10,000,363 91 Cumulative Match Contribution 159,992,971 173,131,971 173,131,971 188,131,971 188,131,971 208,131,971 208,131,971 218,132,334 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 909,260 10,077,000 17,989,000 39,640,999 57,355,539 36,691,305 64,042,474 101 "Cumulative Dollar Amount 0 0 909,260 10,986,260 28,975,260 68,616,259 125,971,798 162,663,103 226,705,577 102 Annual Number 0 0 1 3 3 8 11 15 12 103 Cumulative Number 0 0 1 4 7 15 26 41 53 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) -104,286,493 0 0 0 3,495,000 63,271,479 35,811,521 33,069,497 19,669,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt -377,546 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance -104,664,039 0 0 0 3,495,000 63,271,479 35,811,521 33,069,497 19,669,000 110 Cumulative Assistance -104,664,039 -104,664,039 -104,664,039 -104,664,039 -101,169,039 -37,897,560 -2,086,039 30,983,458 50,652,458 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 0 1 7 6 12 5 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 0 1 7 6 12 5 117 Cumulative Number of Agreements 0 0 0 0 1 8 14 26 31 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 14 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 10,579,679 32,406,000 161,469,000 265,599,020 173,149,000 155,720,000 108,284,200 100,006,000 101 "Cumulative Dollar Amount 237,285,256 269,691,256 431,160,256 696,759,276 869,908,276 1,025,628,276 1,133,912,476 1,233,918,476 102 Annual Number 7 10 28 55 35 17 16 12 103 Cumulative Number 60 70 98 153 188 205 221 233 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 41,930,000 28,592,600 161,469,000 265,599,020 168,849,000 155,720,000 108,284,200 100,006,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 41,930,000 28,592,600 161,469,000 265,599,020 168,849,000 155,720,000 108,284,200 100,006,000 110 Cumulative Assistance 92,582,458 121,175,058 282,644,058 548,243,078 717,092,078 872,812,078 981,096,278 1,081,102,278 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 6 11 28 55 35 17 16 12 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 6 11 28 55 35 17 16 12 117 Cumulative Number of Agreements 37 48 76 131 166 183 199 211 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 15 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 188,851,498 266,274,000 115,711,000 145,924,000 105,975,000 364,631,073 128,114,800 139,956,000 101 "Cumulative Dollar Amount 1,422,769,974 1,689,043,974 1,804,754,974 1,950,678,974 2,056,653,974 2,421,285,047 2,549,399,847 2,689,355,847 102 Annual Number 16 27 17 15 14 62 21 18 103 Cumulative Number 249 276 293 308 322 384 405 423 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 182,651,498 266,274,000 115,711,000 145,924,000 105,975,000 364,631,073 128,114,800 139,956,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 6,200,000 0 0 0 0 11,517,145 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 188,851,498 266,274,000 115,711,000 145,924,000 105,975,000 376,148,218 128,114,800 139,956,000 110 Cumulative Assistance 1,269,953,776 1,536,227,776 1,651,938,776 1,797,862,776 1,903,837,776 2,279,985,994 2,408,100,794 2,548,056,794 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 15 27 17 15 14 62 21 18 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 1 0 0 0 0 1 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 16 27 17 15 14 63 21 18 117 Cumulative Number of Agreements 227 254 271 286 300 363 384 402 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 16 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 304,541,000 88,885,400 208,504,910 70,150,112 366,766,844 276,606,839 402,139,860 541,267,737 101 "Cumulative Dollar Amount 2,993,896,847 3,082,782,247 3,291,287,157 3,361,437,269 3,728,204,113 4,004,810,952 4,406,950,812 4,948,218,549 102 Annual Number 25 12 22 22 20 26 37 35 103 Cumulative Number 448 460 482 504 524 550 587 622 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 304,541,000 88,885,400 208,504,910 70,150,112 366,766,844 276,606,839 402,139,860 541,267,737 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 304,541,000 88,885,400 208,504,910 70,150,112 366,766,844 276,606,839 402,139,860 541,267,737 110 Cumulative Assistance 2,852,597,794 2,941,483,194 3,149,988,104 3,220,138,216 3,586,905,060 3,863,511,899 4,265,651,759 4,806,919,496 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 25 12 22 22 20 26 37 35 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 25 12 22 22 20 26 37 35 117 Cumulative Number of Agreements 427 439 461 483 503 529 566 601 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 17 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 -12,791,382 0 0 0 3,495,000 4,126,479 13,614,521 9,759,497 13,069,000 119 3,500 to 9,999 -11,248,993 0 0 0 0 15,082,000 0 3,360,000 6,600,000 120 10,000 to 99,999 -37,482,834 0 0 0 0 20,669,000 19,950,000 19,950,000 0 121 100,000 and Above -43,140,830 0 0 0 0 23,394,000 2,247,000 0 0 122 *Total Annual Assistance -104,664,039 0 0 0 3,495,000 63,271,479 35,811,521 33,069,497 19,669,000 123 Cumulative Assistance -104,664,039 -104,664,039 -104,664,039 -104,664,039 -101,169,039 -37,897,560 -2,086,039 30,983,458 50,652,458 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 1 1 4 8 4 125 3,500 to 9,999 0 0 0 0 0 1 0 1 1 126 10,000 to 99,999 0 0 0 0 0 4 1 3 0 127 100,000 and Above 0 0 0 0 0 1 1 0 0 128 *Total Annual Number of Agreements 0 0 0 0 1 7 6 12 5 129 Cumulative Number of Agreements 0 0 0 0 1 8 14 26 31 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 18 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Assistance by Population Size (Dollars) 118 Less than 3,500 14,990,000 17,402,600 28,834,000 46,286,320 18,133,000 31,968,000 12,886,200 6,609,000 119 3,500 to 9,999 0 11,190,000 21,665,000 43,640,000 54,539,000 22,430,070 5,678,000 16,255,000 120 10,000 to 99,999 26,940,000 0 34,890,000 141,347,700 61,677,000 7,401,930 48,720,000 4,100,000 121 100,000 and Above 0 0 76,080,000 34,325,000 34,500,000 93,920,000 41,000,000 73,042,000 122 *Total Annual Assistance 41,930,000 28,592,600 161,469,000 265,599,020 168,849,000 155,720,000 108,284,200 100,006,000 123 Cumulative Assistance 92,582,458 121,175,058 282,644,058 548,243,078 717,092,078 872,812,078 981,096,278 1,081,102,278 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 8 12 30 5 7 9 5 125 3,500 to 9,999 0 3 4 10 13 4 4 4 126 10,000 to 99,999 3 0 7 14 15 3 2 1 127 100,000 and Above 0 0 5 1 2 3 1 2 128 *Total Annual Number of Agreements 6 11 28 55 35 17 16 12 129 Cumulative Number of Agreements 37 48 76 131 166 183 199 211 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 19 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Assistance by Population Size (Dollars) 118 Less than 3,500 17,710,600 22,506,000 11,634,000 20,040,000 9,764,000 48,456,324 23,310,000 23,628,000 119 3,500 to 9,999 9,440,000 23,873,000 13,153,000 23,616,000 7,315,000 28,189,309 20,948,000 17,407,000 120 10,000 to 99,999 66,700,898 54,645,000 56,174,000 21,711,000 70,444,000 189,996,580 80,056,800 59,370,000 121 100,000 and Above 95,000,000 165,250,000 34,750,000 80,557,000 18,452,000 109,506,005 3,800,000 39,551,000 122 *Total Annual Assistance 188,851,498 266,274,000 115,711,000 145,924,000 105,975,000 376,148,218 128,114,800 139,956,000 123 Cumulative Assistance 1,269,953,776 1,536,227,776 1,651,938,776 1,797,862,776 1,903,837,776 2,279,985,994 2,408,100,794 2,548,056,794 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 6 15 6 7 7 22 7 6 125 3,500 to 9,999 2 3 5 4 2 10 3 6 126 10,000 to 99,999 6 6 5 3 4 25 10 4 127 100,000 and Above 2 3 1 1 1 6 1 2 128 *Total Annual Number of Agreements 16 27 17 15 14 63 21 18 129 Cumulative Number of Agreements 227 254 271 286 300 363 384 402 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 20 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Assistance by Population Size (Dollars) 118 Less than 3,500 32,149,000 10,633,000 17,646,910 13,831,000 8,936,600 27,726,000 50,349,124 40,768,763 119 3,500 to 9,999 10,748,000 11,904,000 45,494,000 27,018,073 23,644,000 4,545,000 22,736,546 37,413,000 120 10,000 to 99,999 251,229,000 53,078,400 27,062,000 19,321,039 46,209,000 63,849,000 169,253,692 144,216,000 121 100,000 and Above 10,415,000 13,270,000 118,302,000 9,980,000 287,977,244 180,486,839 159,800,498 318,869,974 122 *Total Annual Assistance 304,541,000 88,885,400 208,504,910 70,150,112 366,766,844 276,606,839 402,139,860 541,267,737 123 Cumulative Assistance 2,852,597,794 2,941,483,194 3,149,988,104 3,220,138,216 3,586,905,060 3,863,511,899 4,265,651,759 4,806,919,496 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 10 4 3 9 4 13 17 15 125 3,500 to 9,999 3 2 10 7 4 2 5 7 126 10,000 to 99,999 11 4 6 4 6 9 10 9 127 100,000 and Above 1 2 3 2 6 2 5 4 128 *Total Annual Number of Agreements 25 12 22 22 20 26 37 35 129 Cumulative Number of Agreements 427 439 461 483 503 529 566 601 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 8,600,073 14,430,844 10,300,000 270,586,304 152,772,988 131 Cumulative Dollar Amount 0 0 0 8,600,073 23,030,917 33,330,917 303,917,221 456,690,209 132 Annual Number of Assistance Agreements 0 0 0 6 4 4 27 21 133 Cumulative Number of Agreements 0 0 0 6 10 14 41 62 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 21 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount -104,664,039 0 0 0 3,495,000 63,271,479 35,811,521 33,069,497 19,669,000 137 "Cumulative Dollar Amount -104,664,039 -104,664,039 -104,664,039 -104,664,039 -101,169,039 -37,897,560 -2,086,039 30,983,458 50,652,458 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment -18,158,196 0 0 0 0 8,876,479 17,648,521 16,425,000 8,194,000 139 Advanced Treatment -20,242,122 0 0 0 1,153,400 34,030,000 6,760,000 5,745,000 1,430,000 140 Infiltration/Inflow -4,434,124 0 0 0 0 0 20,000 560,000 0 141 Sewer System Rehabilitation -8,603,267 0 0 0 0 2,283,000 2,323,000 1,053,000 0 142 New Collector Sewers -9,141,600 0 0 0 1,639,120 11,000,000 7,080,000 2,530,000 5,810,000 143 New Interceptors -4,084,752 0 0 0 702,480 7,082,000 1,980,000 6,756,497 2,935,000 144 CSO Correction -37,900,497 0 0 0 0 0 0 0 1,300,000 144.1 *Total Annual Dollar Amount -102,564,558 0 0 0 3,495,000 63,271,479 35,811,521 33,069,497 19,669,000 144.2 Cumulative Dollar Amount -102,564,558 -102,564,558 -102,564,558 -102,564,558 -99,069,558 -35,798,079 13,442 33,082,939 52,751,939 Stormwater (Dollars in each category) 145.1 Grey Infrastructure -1,613,821 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount -1,613,821 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,613,821 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 41,930,000 28,592,600 161,469,000 265,599,020 168,849,000 155,720,000 108,284,200 100,006,000 137 "Cumulative Dollar Amount 92,582,458 121,175,058 282,644,058 548,243,078 717,092,078 872,812,078 981,096,278 1,081,102,278 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 13,590,000 12,273,588 32,682,676 82,027,743 63,324,502 34,610,429 26,201,000 17,182,637 139 Advanced Treatment 10,325,000 5,507,381 31,002,222 42,902,919 18,167,499 30,679,186 5,588,000 64,768,063 140 Infiltration/Inflow 14,000,000 265,200 8,134,219 43,066,066 7,056,082 9,761,320 10,667,400 5,292,000 141 Sewer System Rehabilitation 0 1,094,781 37,202,219 32,564,319 34,280,582 11,339,060 29,454,500 3,525,363 142 New Collector Sewers 2,715,000 7,311,000 29,678,292 28,004,685 11,177,750 10,312,653 25,897,000 1,440,000 143 New Interceptors 1,300,000 2,140,650 12,810,153 6,989,288 12,996,919 12,721,033 476,300 406,000 144 CSO Correction 0 0 9,959,219 30,044,000 21,845,666 46,217,664 10,000,000 6,310,000 144.1 *Total Annual Dollar Amount 41,930,000 28,592,600 161,469,000 265,599,020 168,849,000 155,641,345 108,284,200 98,924,063 144.2 Cumulative Dollar Amount 94,681,939 123,274,539 284,743,539 550,342,559 719,191,559 874,832,904 983,117,104 1,082,041,167 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 78,655 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 78,655 0 0 145.4 Cumulative Dollar Amount -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,613,821 -1,535,166 -1,535,166 -1,535,166 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 188,851,498 266,274,000 115,711,000 145,924,000 105,975,000 376,148,218 128,114,800 139,956,000 137 "Cumulative Dollar Amount 1,269,953,776 1,536,227,776 1,651,938,776 1,797,862,776 1,903,837,776 2,279,985,994 2,408,100,794 2,548,056,794 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 14,516,919 15,418,110 9,321,360 35,097,973 83,709,017 111,612,144 20,209,750 42,366,800 139 Advanced Treatment 80,022,818 140,927,042 24,461,218 36,537,726 0 10,582,309 20,514,549 15,200,000 140 Infiltration/Inflow 3,353,897 3,365,553 27,666 3,010,527 840,314 23,503,882 7,400,000 9,420,800 141 Sewer System Rehabilitation 11,649,850 36,500,831 3,826,868 15,553,373 717,731 25,509,461 1,784,850 3,576,750 142 New Collector Sewers 39,578,452 34,901,200 35,875,071 36,632,134 4,086,886 27,565,431 9,067,000 4,119,000 143 New Interceptors 1,308,943 9,301,933 10,409,462 1,945,368 9,616,052 4,683,340 0 701,400 144 CSO Correction 38,193,523 24,691,863 31,789,355 17,146,899 7,005,000 161,875,251 67,003,640 64,571,250 144.1 *Total Annual Dollar Amount 188,624,402 265,106,532 115,711,000 145,924,000 105,975,000 365,331,818 125,979,789 139,956,000 144.2 Cumulative Dollar Amount 1,270,665,569 1,535,772,101 1,651,483,101 1,797,407,101 1,903,382,101 2,268,713,919 2,394,693,708 2,534,649,708 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 227,096 49,032 0 0 0 539,400 1,487,800 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 227,096 49,032 0 0 0 539,400 1,487,800 0 145.4 Cumulative Dollar Amount -1,308,070 -1,259,038 -1,259,038 -1,259,038 -1,259,038 -719,638 768,162 768,162 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 304,541,000 88,885,400 208,504,910 70,150,112 366,766,844 276,606,839 402,139,860 541,267,737 137 "Cumulative Dollar Amount 2,852,597,794 2,941,483,194 3,149,988,104 3,220,138,216 3,586,905,060 3,863,511,899 4,265,651,759 4,806,919,496 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 24,034,960 25,298,130 42,444,060 6,268,301 40,689,570 31,184,416 10,231,868 6,672,160 139 Advanced Treatment 132,771,000 705,993 38,237,476 3,624,435 16,768,858 11,249,783 55,984,316 104,258,626 140 Infiltration/Inflow 5,329,122 2,200,000 8,005,975 16,962,894 2,303,495 904,000 1,721,063 20,909,281 141 Sewer System Rehabilitation 27,357,887 6,482,647 14,906,079 5,219,952 40,789,511 28,385,564 15,810,989 10,534,494 142 New Collector Sewers 6,947,258 1,827,833 5,429,910 19,927,113 7,344,244 4,984,670 31,485,668 14,621,745 143 New Interceptors 20,753,000 330,797 867,782 0 0 238,157 29,565,929 32,667,236 144 CSO Correction 77,681,678 52,040,000 98,613,628 18,147,417 258,871,166 199,660,249 227,340,027 308,254,195 144.1 *Total Annual Dollar Amount 294,874,905 88,885,400 208,504,910 70,150,112 366,766,844 276,606,839 372,139,860 497,917,737 144.2 Cumulative Dollar Amount 2,829,524,613 2,918,410,013 3,126,914,923 3,197,065,035 3,563,831,879 3,840,438,718 4,212,578,578 4,710,496,315 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 30,000,000 43,350,000 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 30,000,000 43,350,000 145.4 Cumulative Dollar Amount 768,162 768,162 768,162 768,162 768,162 768,162 30,768,162 74,118,162 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 25 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) -23,833 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks -423,127 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment -38,700 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount -485,660 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount -485,660 -485,660 -485,660 -485,660 -485,660 -485,660 -485,660 -485,660 -485,660 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of. 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 1,031,937 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 50,000 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,081,937 165 Cumulative Dollar Amount -485,660 -485,660 485,660 -485,660 -485,660 -485,660 -485,660 596,277 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 1,118,436 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 10,277,000 647,211 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 1,118,436 0 0 0 10,277,000 647,211 0 165 Cumulative Dollar Amount 596,277 1,714,713 1,714,713 1,714,713 1,714,713 11,991,713 12,638,924 12,638,924 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of. 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 7,900,000 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 1,766,095 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 9,666,095 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 22,305,019 22,305,019 22,305,019 22,305,019 22,305,019 22,305,019 22,305,019 22,305,019 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 0 0 2 6 6 2 173 Advanced Treatment 0 0 0 0 1 4 3 4 2 174 Infiltration/Inflow 0 0 0 0 0 0 1 1 0 175 Sewer System Rehabilitation 0 0 0 0 0 1 2 2 0 176 New Collector Sewers 0 0 0 0 1 2 2 3 2 177 New Interceptors 0 0 0 0 1 2 2 4 2 178 CSO Correction 0 0 0 0 0 0 0 0 1 178.1 *Total Annual Number 0 0 0 0 3 11 16 20 9 178.2 Cumulative Number 0 0 0 0 3 14 30 50 59 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 3 6 9 25 16 4 9 5 173 Advanced Treatment 2 6 9 14 9 4 3 2 174 Infiltration/Inflow 1 4 6 22 3 4 7 3 175 Sewer System Rehabilitation 0 4 7 16 10 3 9 3 176 New Collector Sewers 1 5 6 9 4 5 4 3 177 New Interceptors 2 4 6 6 5 4 2 1 178 CSO Correction 0 0 4 8 6 3 2 2 178.1 *Total Annual Number 9 29 47 100 53 27 36 19 178.2 Cumulative Number 68 97 144 244 297 324 360 379 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 1 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 1 0 0 179.4 Cumulative Number 0 0 0 0 0 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 6 2 6 7 8 26 4 7 173 Advanced Treatment 4 16 7 6 0 4 5 1 174 Infiltration/Inflow 2 1 1 4 2 11 1 2 175 Sewer System Rehabilitation 6 10 5 2 3 12 1 2 176 New Collector Sewers 8 7 4 6 2 9 3 2 177 New Interceptors 2 6 3 2 2 2 0 1 178 CSO Correction 3 4 6 5 2 18 10 8 178.1 *Total Annual Number 31 46 32 32 19 82 24 23 178.2 Cumulative Number 410 456 488 520 539 621 645 668 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 1 0 0 0 1 1 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 1 0 0 0 1 1 0 179.4 Cumulative Number 2 3 3 3 3 4 5 5 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 8 5 9 3 6 10 6 3 173 Advanced Treatment 1 3 3 7 4 11 10 174 Infiltration/Inflow 4 5 6 1 2 1 10 175 Sewer System Rehabilitation 8 2 6 7 7 8 11 7 176 New Collector Sewers 3 2 8 2 5 8 6 177 New Interceptors 2 0 0 1 2 5 178 CSO Correction 6 4 6 4 6 7 9 8 178.1 *Total Annual Number 32 15 32 31 29 37 48 49 178.2 Cumulative Number 700 715 747 778 807 844 892 941 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 1 2 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 1 2 179.4 Cumulative Number 5 5 5 5 5 5 6 8 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 1 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 2 197 Cumulative Number 0 0 0 0 0 0 0 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 1 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 4 2 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 1 0 0 0 4 2 0 197 Cumulative Number 2 3 3 3 3 7 9 9 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 2 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 1 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 3 0 0 0 0 0 0 0 197 Cumulative Number 12 12 12 12 12 12 12 12 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount -104,664,039 0 0 0 17,845,915 0 60,315,917 38,663,928 34,922,327 201 "Cumulative Dollar Amount -104,664,039 -104,664,039 -104,664,039 -104,664,039 -86,818,124 -86,818,124 -26,502,207 12,161,721 47,084,048 202 Annual Number of Assistance Agreements 0 0 0 0 4 0 6 10 9 203 Cumulative Number of Agreements 0 0 0 0 4 4 10 20 29 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount -104,664,039 0 0 0 3,482,155 0 16,132,488 12,342,469 22,890,056 205 Cumulative Dollar Amount -104,664,039 -104,664,039 -104,664,039 -104,664,039 -101,181,884 -101,181,884 -85,049,396 -72,706,927 -49,816,871 206 Annual Number of Assistance Agreements 0 0 0 0 1 0 4 3 9 207 Cumulative Number of Agreements 0 0 0 0 1 1 5 8 17 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 38 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 23,883,237 64,847,592 127,328,145 72,416,143 234,480,378 142,776,854 164,628,767 111,235,817 201 "Cumulative Dollar Amount 70,967,285 135,814,877 263,143,022 335,559,165 570,039,543 712,816,397 877,445,164 988,680,981 202 Annual Number of Assistance Agreements 3 16 24 30 37 37 19 15 203 Cumulative Number of Agreements 32 48 72 102 139 176 195 210 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 72,560,328 35,667,424 35,699,904 98,014,429 108,031,476 151,621,673 179,308,538 160,811,791 205 Cumulative Dollar Amount 22,743,457 58,410,881 94,110,785 192,125,214 300,156,690 451,778,363 631,086,901 791,898,692 206 Annual Number of Assistance Agreements 10 5 12 21 31 31 35 30 207 Cumulative Number of Agreements 27 32 44 65 96 127 162 192 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 39 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 112,290,606 313,817,953 190,780,399 136,883,486 140,281,782 361,266,953 134,904,749 139,030,317 201 "Cumulative Dollar Amount 1,100,971,587 1,414,789,540 1,605,569,939 1,742,453,425 1,882,735,207 2,244,002,160 2,378,906,909 2,517,937,226 202 Annual Number of Assistance Agreements 14 18 26 18 18 57 26 19 203 Cumulative Number of Agreements 224 242 268 286 304 361 387 406 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 150,878,615 172,869,190 47,718,967 364,925,404 109,111,492 126,198,979 235,288,869 273,059,349 205 Cumulative Dollar Amount 942,777,307 1,115,646,497 1,163,365,464 1,528,290,868 1,637,402,360 1,763,601,339 1,998,890,208 2,271,949,557 206 Annual Number of Assistance Agreements 15 15 17 28 16 22 42 25 207 Cumulative Number of Agreements 207 222 239 267 283 305 347 372 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 40 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 326,920,988 66,464,162 237,399,689 55,661,154 372,486,244 282,082,439 397,895,360 476,386,109 201 "Cumulative Dollar Amount 2,844,858,214 2,911,322,376 3,148,722,065 3,204,383,219 3,576,869,463 3,858,951,902 4,256,847,262 4,733,233,371 202 Annual Number of Assistance Agreements 25 12 23 13 17 28 36 29 203 Cumulative Number of Agreements 431 443 466 479 496 524 560 589 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 138,108,523 162,860,215 66,021,449 237,722,361 48,275,112 121,307,000 324,057,846 204,102,775 205 Cumulative Dollar Amount 2,410,058,080 2,572,918,295 2,638,939,744 2,876,662,105 2,924,937,217 3,046,244,217 3,370,302,063 3,574,404,838 206 Annual Number of Assistance Agreements 27 15 10 17 18 16 28 16 207 Cumulative Number of Agreements 399 414 424 441 459 475 503 519 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 41 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 85,505,000 45,735,000 70,475,000 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 75,925,044 42,041,344 64,414,045 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 1,549,289 757,283 1,024,232 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 2,425,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 17,896,112 20,254,316 44,047,730 32,827,300 213 Balance at End of Reporting Period 0 0 0 0 0 17,896,112 38,150,428 82,198,158 115,025,458 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 85,505,000 131,240,000 201,715,000 201,715,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 75,925,044 117,966,388 182,380,433 182,380,433 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 1,549,289 2,306,572 3,330,804 3,330,804 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 2,425,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 85,505,000 131,240,000 201,715,000 199,290,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 13,704,753 13,790,322 9,264,301 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 410,000 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 13,704,753 27,495,075 36,759,376 36,759,376 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 410,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 13,704,753 27,495,075 36,759,376 36,349,376 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 924,021 7,832,959 15,026,684 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 924,021 7,832,959 15,026,684 231 "Cumulative 0 0 0 0 0 0 924,021 8,756,980 23,783,664 "Calculated Values Page 42 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 69,510,000 67,750,539 122,197,429 69,950,000 320,104,000 52,422,003 372,760,000 209 Net Leveraged Bonds Issued - Annual 0 58,536,548 87,049,839 121,404,766 68,625,682 336,547,610 55,245,344 391,408,423 210 Cost of Leveraged Bond Issuance - Annual 0 1,027,844 1,136,697 351,000 425,197 550,691 544,675 1,351,461 211 Leveraged Bond Principal Repaid - Annual 2,530,000 4,095,000 4,775,000 6,925,000 9,788,920 12,947,255 12,857,228 11,491,708 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 44,951,229 30,424,397 7,598,916 25,000,000 28,000,000 151,000,000 -38,000,000 53,000,000 213 Balance at End of Reporting Period 159,976,687 190,401,084 198,000,000 223,000,000 251,000,000 402,000,000 364,000,000 417,000,000 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 -1,865,000 -2,560,000 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 201,715,000 271,225,000 338,975,539 461,172,968 531,122,968 851,226,968 903,648,971 1,276,408,971 217 *Net Leveraged Bonds Issued - Cumulative 182,380,433 240,916,981 327,966,820 449,371,586 517,997,268 854,544,878 909,790,222 1,301,198,645 218 *Cost of Leveraged Bond Issuance - Cumulative 3,330,804 4,358,648 5,495,345 5,846,345 6,271,542 6,822,233 7,366,908 8,718,369 219 "Leveraged Bond Principal Repaid - Cumulative 4,955,000 9,050,000 13,825,000 20,750,000 30,538,920 43,486,175 56,343,403 67,835,111 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 -1,865,000 -4,425,000 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 196,760,000 262,175,000 325,150,539 440,422,968 500,584,048 807,740,793 845,440,568 1,204,148,860 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 15,159,296 1,134,501 27,101,378 7,701,881 13,200,000 0 6,387,856 224 Match Bond Principal Repaid - Annual 430,000 900,000 1,215,000 3,720,000 1,362,780 2,270,825 2,273,269 2,407,880 225 "Match Bonds Issued - Cumulative 36,759,376 51,918,672 53,053,173 80,154,551 87,856,432 101,056,432 101,056,432 107,444,288 226 "Match Bond Principal Repaid - Cumulative 840,000 1,740,000 2,955,000 6,675,000 8,037,780 10,308,605 12,581,874 14,989,754 227 "Match Bonds Outstanding - Balance at End of Reporting Period 35,919,376 50,178,672 50,098,173 73,479,551 79,818,652 90,747,827 88,474,558 92,454,534 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 14,448,218 16,534,749 18,483,389 22,714,640 26,116,514 31,189,445 50,322,071 47,545,381 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 14,448,218 16,534,749 18,483,389 22,714,640 26,116,514 31,189,445 50,322,071 47,545,381 231 "Cumulative 38,231,882 54,766,631 73,250,020 95,964,660 122,081,174 153,270,619 203,592,690 251,138,071 "Calculated Values Page 43 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 0 0 0 31,606,182 201,510,000 210,000,000 916,447 24,383,233 168,679,230 175,623,630 790,306 36,479,733 61,105,000 64,800,000 282,940 42,421,808 0 0 0 52,639,728 108,035,000 129,061,925 917,765 61,089,819 70,200,000 77,090,263 644,452 59,662,056 138,383,389 144,520,988 791,075 129,987,614 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -66,700,000 350,300,000 209,741,874 560,041,874 -4,938,759 555,103,115 -35,015,378 520,087,737 24,111,274 544,199,011 -47,123,297 497,075,714 -58,539,452 438,536,262 -35,035,955 403,500,307 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 -43,648,949 27,290,000 0 0 -24,446,985 26,043,813 0 0 -2,843,642 0 -22,332,252 21,051,062 -36,566,989 29,764,058 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 1,276,408,971 1,301,198,645 8,718,369 99,441,293 1,477,918,971 1,511,198,645 9,634,816 123,824,526 1,646,598,201 1,686,822,275 10,425,122 160,304,259 1,707,703,201 1,751,622,275 10,708,062 202,726,067 1,707,703,201 1,751,622,275 10,708,062 255,365,795 1,815,738,201 1,880,684,200 11,625,827 316,455,614 1,885,938,201 1,957,774,463 12,270,279 376,117,670 2,024,321,590 2,102,295,451 13,061,354 506,105,284 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative -4,425,000 0 -48,073,949 27,290,000 -48,073,949 27,290,000 -72,520,934 53,333,813 -72,520,934 53,333,813 -75,364,576 53,333,813 -97,696,828 74,384,875 -134,263,817 104,148,933 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 1,172,542,678 1,306,020,496 1,438,219,993 1,432,456,200 1,379,816,472 1,423,918,011 1,412,123,703 1,383,952,489 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 6,800,000 5,220,508 2,250,000 46,404,879 5,320,770 16,276,146 5,200,000 16,974,033 0 6,365,878 13,200,000 5,912,035 9,800,000 15,350,000 2,131,611 6,425,387 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 114,244,288 20,210,262 94,034,026 116,494,288 66,615,141 49,879,147 121,815,058 82,891,287 38,923,771 127,015,058 99,865,320 27,149,738 127,015,058 106,231,198 20,783,860 140,215,058 112,143,233 28,071,825 150,015,058 127,493,233 22,521,825 152,146,669 133,918,620 18,228,049 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 59,005,547 0 55,276,456 0 64,341,885 0 72,975,114 0 72,408,219 0 70,920,917 0 70,842,360 0 72,068,239 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 59,005,547 310,143,618 55,276,456 365,420,074 64,341,885 429,761,959 72,975,114 502,737,073 72,408,219 575,145,292 70,920,917 646,066,209 70,842,360 716,908,569 72,068,239 788,976,808 "Calculated Values Page 44 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 214,900,600 256,320,155 1,972,776 98,933,792 0 0 0 83,972,192 90,740,692 111,745,173 684,184 86,682,051 46,095,880 56,766,066 367,533 68,473,485 164,445,000 197,189,853 433,711 68,879,189 0 0 0 78,029,865 426,590,000 501,805,729 1,448,277 100,068,377 291,595,000 320,202,233 1,559,752 94,984,774 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -14,808,279 388,692,028 -151,919,143 236,772,885 -36,048,436 200,724,449 -34,637,069 166,087,380 -6,875,514 159,211,866 -19,775,887 139,435,979 -23,487,163 115,948,816 -30,285,830 85,662,986 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual -27,690,000 30,406,701 -187,366,497 199,315,198 -70,713,816 68,422,953 -4,835,000 0 -7,835,000 0 -8,290,000 0 -122,895,000 133,526,236 -1,265,000 0 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond Principal Repaid - Cumulative 2,239,222,190 2,358,615,606 15,034,130 605,039,076 2,239,222,190 2,358,615,606 15,034,130 689,011,268 2,329,962,882 2,470,360,779 15,718,314 775,693,319 2,376,058,762 2,527,126,845 16,085,847 844,166,804 2,540,503,762 2,724,316,698 16,519,558 913,045,993 2,540,503,762 2,724,316,698 16,519,558 991,075,858 2,967,093,762 3,226,122,427 17,967,835 1,091,144,235 3,258,688,762 3,546,324,660 19,527,587 1,186,129,009 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative -161,953,817 134,555,634 -349,320,314 333,870,832 -420,034,130 402,293,785 -424,869,130 402,293,785 -432,704,130 402,293,785 -440,994,130 402,293,785 -563,889,130 535,820,021 -565,154,130 535,820,021 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 1,472,229,297 1,200,890,608 1,134,235,433 1,107,022,828 1,194,753,639 1,108,433,774 1,312,060,397 1,507,405,623 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 6,624,400 6,626,961 13,139,000 2,209,000 0 16,611,254 15,000,000 8,290,880 0 5,385,000 20,000,000 5,359,886 0 1,135,000 10,000,363 4,490,363 225 226 227 "Match Bonds Issued - Cumulative "Match Bond Principal Repaid - Cumulative "Match Bonds Outstanding - Balance at End of Reporting Period 158,771,069 140,545,581 18,225,488 171,910,069 142,754,581 29,155,488 171,910,069 159,365,835 12,544,234 186,910,069 167,656,715 19,253,354 186,910,069 173,041,715 13,868,354 206,910,069 178,401,601 28,508,468 206,910,069 179,536,601 27,373,468 216,910,432 184,026,964 32,883,468 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 70,557,039 0 71,772,086 0 59,720,010 0 54,906,171 0 56,348,069 0 59,049,205 0 58,517,192 0 67,944,593 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 70,557,039 859,533,847 71,772,086 931,305,933 59,720,010 991,025,943 54,906,171 1,045,932,114 56,348,069 1,102,280,183 59,049,205 1,161,329,388 58,517,192 1,219,846,580 67,944,593 1,287,791,173 "Calculated Values Page 45 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 0 3,145,000 11,274,388 19,055,606 43,271,782 42,272,906 233 "Cumulative 0 0 0 0 3,145,000 14,419,388 33,474,994 76,746,776 119,019,682 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 0 810,000 2,714,000 2,952,997 235 Interest Payments - Annual 0 0 0 0 0 0 353,302 1,293,515 2,547,482 236 *Principal and Interest - Annual 0 0 0 0 0 0 1,163,302 4,007,515 5,500,479 237 *Principal Repayments - Cumulative 0 0 0 0 0 0 810,000 3,524,000 6,476,997 238 Interest Payments - Cumulative 0 0 0 0 0 0 353,302 1,646,817 4,194,299 239 *Principal and Interest - Cumulative 0 0 0 0 0 0 1,163,302 5,170,817 10,671,296 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 1.400 3.300 2.500 2.600 2.800 Interest Earnings on Investments 241 Annual 0 0 0 0 0 0 4,711,434 4,848,488 14,927,801 242 "Cumulative 0 0 0 0 0 0 4,711,434 9,559,922 24,487,723 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 234,175 638,315 616,143 674,721 754,893 910,552 244 "Cumulative 0 0 0 234,175 872,490 1,488,633 2,163,354 2,918,247 3,828,799 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% - 2.7% 1.2% 1.4% 1.0% 1.9% 246 "Cumulative - 0.0% 1.0% 1.9% 1.6% 1.5% 1.3% 1.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 35,931,739 47,250,108 42,019,042 100,394,003 136,201,435 155,824,868 138,849,788 115,996,656 233 "Cumulative 154,951,421 202,201,529 244,220,571 344,614,574 480,816,009 636,640,877 775,490,665 891,487,321 CWSRF Loan Repayments 234 Principal Repayments - Annual 5,902,500 6,527,305 8,110,281 9,704,306 21,207,345 19,001,775 23,013,819 31,449,003 235 Interest Payments - Annual 3,048,715 3,864,020 4,948,361 6,117,879 8,375,494 12,292,466 17,612,587 22,971,950 236 *Principal and Interest - Annual 8,951,215 10,391,325 13,058,642 15,822,185 29,582,839 31,294,241 40,626,406 54,420,953 237 *Principal Repayments - Cumulative 12,379,497 18,906,802 27,017,083 36,721,389 57,928,734 76,930,509 99,944,328 131,393,331 238 Interest Payments - Cumulative 7,243,014 11,107,034 16,055,395 22,173,274 30,548,768 42,841,234 60,453,821 83,425,771 239 *Principal and Interest - Cumulative 19,622,511 30,013,836 43,072,478 58,894,663 88,477,502 119,771,743 160,398,149 214,819,102 240 Weighted Average Interest Rate on Loans 3.060 3.300 3.300 3.300 3.300 3.400 3.600 3.300 Interest Earnings on Investments 241 Annual 14,550,872 17,982,896 19,834,512 22,406,689 26,948,981 33,380,451 33,949,632 32,280,260 242 "Cumulative 39,038,595 57,021,491 76,856,003 99,262,692 126,211,673 159,592,124 193,541,756 225,822,016 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 810,162 1,552,762 927,663 764,389 976,234 1,376,522 1,022,397 1,263,449 244 "Cumulative 4,638,961 6,191,723 7,119,386 7,883,775 8,860,009 10,236,531 11,258,928 12,522,377 Expenses as a % of Capitalization Grants 245 *Annual 2.6% - 6.2% 1.2% 1.4% 4.3% - 2.0% 246 "Cumulative 1.6% 2.1% 2.3% 2.1% 2.0% 2.1% 2.4% 2.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 162,346,844 142,027,651 299,276,509 240,764,404 145,778,883 206,078,768 178,279,918 157,686,443 233 "Cumulative 1,053,834,165 1,195,861,816 1,495,138,325 1,735,902,729 1,881,681,612 2,087,760,380 2,266,040,298 2,423,726,741 CWSRF Loan Repayments 234 Principal Repayments - Annual 36,801,625 43,253,938 50,034,948 64,120,497 69,374,622 93,596,921 101,433,749 158,031,390 235 Interest Payments - Annual 25,008,214 31,764,519 35,146,367 42,332,895 47,415,353 47,886,694 56,760,727 52,969,060 236 *Principal and Interest - Annual 61,809,839 75,018,457 85,181,315 106,453,392 116,789,975 141,483,615 158,194,476 211,000,450 237 *Principal Repayments - Cumulative 168,194,956 211,448,894 261,483,842 325,604,339 394,978,961 488,575,882 590,009,631 748,041,021 238 Interest Payments - Cumulative 108,433,985 140,198,504 175,344,871 217,677,766 265,093,119 312,979,813 369,740,540 422,709,600 239 *Principal and Interest - Cumulative 276,628,941 351,647,398 436,828,713 543,282,105 660,072,080 801,555,695 959,750,171 1,170,750,621 240 Weighted Average Interest Rate on Loans 3.700 3.030 3.380 3.660 2.680 2.710 2.170 2.280 Interest Earnings on Investments 241 Annual 37,264,084 45,240,565 54,325,184 45,923,630 23,084,660 12,529,670 10,996,116 25,694,088 242 "Cumulative 263,086,100 308,326,665 362,651,849 408,575,479 431,660,139 444,189,809 455,185,925 480,880,013 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 1,722,430 1,287,267 1,293,706 1,135,278 1,314,427 1,824,513 1,847,647 1,687,035 244 "Cumulative 14,244,807 15,532,074 16,825,780 17,961,058 19,275,485 21,099,998 22,947,645 24,634,680 Expenses as a % of Capitalization Grants 245 *Annual 6.6% 6.1% 5.0% 6.9% - 1.1% - 4.7% 246 "Cumulative 2.5% 2.6% 2.7% 2.8% 3.1% 2.7% 2.9% 3.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 9,695 13,863 17,457 11,921 7,194 19,677 248 "Cumulative 0 0 9,695 23,558 41,015 52,936 60,130 79,807 * Calculated values. Page 48 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 362,462,891 116,136,795 165,020,882 138,490,594 199,556,773 263,359,040 435,944,141 614,803,842 233 "Cumulative 2,786,189,632 2,902,326,427 3,067,347,309 3,205,837,903 3,405,394,676 3,668,753,716 4,104,697,857 4,719,501,699 CWSRF Loan Repayments 234 Principal Repayments - Annual 246,086,549 161,880,974 184,707,815 149,215,837 132,057,807 126,297,582 99,855,212 172,469,680 235 Interest Payments - Annual 44,303,554 48,246,238 47,340,632 44,725,570 42,684,278 45,392,868 46,861,204 56,293,849 236 *Principal and Interest - Annual 290,390,103 210,127,212 232,048,447 193,941,407 174,742,085 171,690,450 146,716,416 228,763,529 237 *Principal Repayments - Cumulative 994,127,570 1,156,008,544 1,340,716,359 1,489,932,196 1,621,990,003 1,748,287,585 1,848,142,797 2,020,612,477 238 Interest Payments - Cumulative 467,013,154 515,259,392 562,600,024 607,325,594 650,009,872 695,402,740 742,263,944 798,557,793 239 *Principal and Interest - Cumulative 1,461,140,724 1,671,267,936 1,903,316,383 2,097,257,790 2,271,999,875 2,443,690,325 2,590,406,741 2,819,170,270 240 Weighted Average Interest Rate on Loans 1.980 2.140 2.440 1.030 2.420 2.930 2.640 2.550 Interest Earnings on Investments 241 Annual 32,725,412 4,024,249 1,426,561 2,360,092 5,266,466 6,423,728 9,620,862 7,784,863 242 "Cumulative 513,605,425 517,629,674 519,056,235 521,416,327 526,682,793 533,106,521 542,727,383 550,512,246 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 2,188,565 2,162,913 2,486,718 2,169,779 2,060,968 1,762,470 2,337,055 2,668,822 244 "Cumulative 26,823,245 28,986,158 31,472,876 33,642,655 35,703,623 37,466,093 39,803,148 42,471,970 Expenses as a % of Capitalization Grants 245 *Annual 6.4% 3.3% 7.4% 6.7% - 5.5% 6.0% 3.5% 246 "Cumulative 3.1% 3.1% 3.3% 3.4% 3.6% 3.7% 3.7% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 9,982 5,211 10,201 9,240 11,560 12,353 15,173 18,283 248 "Cumulative 89,789 95,000 105,201 114,441 126,001 138,354 153,527 171,810 * Calculated values. Page 49 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,398,100 0 0 0 0 0 250 State Match Amount 0 73,584 0 0 0 0 0 251 Cumulative Total 0 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 20,030 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 20,030 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 0 20,030 20,030 20,030 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 1 0 0 257 Cumulative 0 0 0 0 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 259 "Cumulative 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 261 Cumulative 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 263 Cumulative 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 * Calculated values. Page 50 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 725,827 725,827 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 725,827 725,827 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 20,030 745,857 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 0 257 Cumulative 1 1 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 1,119,945 0 0 0 0 0 261 Cumulative 0 0 1,119,945 1,119,945 1,119,945 1,119,945 1,119,945 1,119,945 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 845,000 0 0 0 0 0 263 Cumulative 0 0 845,000 845,000 845,000 845,000 845,000 845,000 264 *Total Annual Combined Assistance 0 0 1,964,945 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 1,964,945 1,964,945 1,964,945 1,964,945 1,964,945 1,964,945 * Calculated values. Page 51 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 1,471,684 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 1,119,945 1,119,945 1,119,945 1,119,945 1,119,945 1,119,945 1,119,945 1,119,945 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,964,945 1,964,945 1,964,945 1,964,945 1,964,945 1,964,945 1,964,945 1,964,945 * Calculated values. Page 52 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 5,413,557 5,413,557 1,175,491 6,589,048 17,182,132 23,771,180 0 23,771,180 0 23,771,180 0 23,771,180 0 23,771,180 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 19 19 2 21 0 21 0 21 0 21 0 21 0 21 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 13,422,140 13,422,140 6,269,597 19,691,737 35,000,000 54,691,737 0 54,691,737 0 54,691,737 0 54,691,737 0 54,691,737 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 79 79 46 125 0 125 0 125 0 125 0 125 0 125 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 18,835,697 7,445,088 26,280,785 52,182,132 78,462,917 0 78,462,917 0 78,462,917 0 78,462,917 0 78,462,917 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 98 48 146 0 146 0 146 0 146 0 146 0 146 * Calculated values. Page 53 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 23,771,180 513,000 24,284,180 821,000 25,105,180 657,000 25,762,180 640,000 26,402,180 4,609,000 31,011,180 70,000 31,081,180 2,134,613 33,215,793 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 21 3 24 3 27 1 28 2 30 11 41 1 42 6 48 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 50,000 54,741,737 75,000 54,816,737 250,000 55,066,737 175,000 55,241,737 75,000 55,316,737 400,000 55,716,737 615,000 56,331,737 28,000 56,359,737 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 2 127 3 130 10 140 7 147 3 150 1 151 2 153 1 154 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 50,000 78,512,917 588,000 79,100,917 1,071,000 80,171,917 832,000 81,003,917 715,000 81,718,917 5,009,000 86,727,917 685,000 87,412,917 2,162,613 89,575,530 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 2 148 6 154 13 167 8 175 5 180 12 192 3 195 7 202 * Calculated values. Page 54 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 1,887,000 35,102,793 1,628,000 36,730,793 5,804,251 42,535,044 1,047,000 43,582,044 3,887,150 47,469,194 713,500 48,182,694 2,126,877 50,309,571 665,140 50,974,711 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 2 50 2 52 3 55 3 58 3 61 2 63 1 64 3 67 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 150,000 56,509,737 0 56,509,737 585,090 57,094,827 7,247,743 64,342,570 0 64,342,570 0 64,342,570 1,256,000 65,598,570 890,000 66,488,570 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 1 155 0 155 1 156 2 158 0 158 0 158 22 180 25 205 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 2,037,000 91,612,530 1,628,000 93,240,530 6,389,341 99,629,871 8,294,743 107,924,614 3,887,150 111,811,764 713,500 112,525,264 3,382,877 115,908,141 1,555,140 117,463,281 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 3 205 2 207 4 211 5 216 3 219 2 221 23 244 28 272 * Calculated values. Page 55 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 0 0 21,822,229 21,822,229 0 21,822,229 22,717,967 44,540,197 119,360,591 163,900,787 86,201,266 250,102,053 102,925,481 353,027,534 14,911,618 367,939,152 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - 0% -480% -480% 15% -227% 53% -23% 42% -1% 32% 9% 132% 14% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 0% 0% 1% 13% 7% 22% 15% 35% 21% 49% 31% 70% 38% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - 0% 0% 0% 14% 7% 9% 9% 22% 13% 42% 22% 283% 32% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - 0% -480% -480% 79% -195% 0% -53% 70% -11 % 38% 3% 234% 13% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - 0% -480% -480% 15% -227% 0% -62% 19% -34% 12% -21% 154% -14% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - 0% 0% 0% 0% 0% 0% 0% 1% 0% 3% 1% 20% 2% * Calculated values. Page 56 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative -8,854,182 359,084,969 50,115,919 409,200,888 103,424,468 512,625,356 190,686,358 703,311,714 113,976,369 817,288,083 244,738,305 1,062,026,389 102,368,814 1,164,395,203 431,357,410 1,595,752,612 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 26% 57% 30% 156% 55% 139% 78% 148% 88% 64% 82% 106% 84% 23% 68% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 99% 44% 56% 253% 66% 140% 79% 148% 89% 232% 99% 99% 50% 93% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative -406% 43% 94% 49% 41% 48% 53% 49% 119% 59% 64% 60% 136% 67% 27% 56% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative -270% 20% 129% 33% 123% 51% 38% 48% 206% 70% 58% 67% 161% 75% 26% 62% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative -820% 6% 71% 14% 35% 18% 51% 27% 95% 37% 62% 43% 175% 54% 37% 50% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative -67% 3% 13% 5% 8% 5% 5% 5% 19% 7% 8% 7% 22% 9% 7% 8% * Calculated values. Page 57 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 101,672,484 1,697,425,096 -10,297,410 1,687,127,686 233,053,996 1,920,181,682 114,721,198 2,034,902,880 -15,650,464 2,019,252,416 359,028,742 2,378,281,158 147,714,829 2,525,995,987 214,302,274 2,740,298,261 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 186% 75% 91% 50% 86% 127% 88% 94% 105% 96% 87% 95% 65% 93% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 223% 99% 0% 96% 82% 95% 258% 99% 99% 48% 89% 98% 119% 99% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 160% 62% -1379% 71% 128% 78% 210% 85% -931% 93% 57% 88% 121% 90% 74% 88% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 110% 65% -3048% 84% 82% 84% 119% 86% -896% 93% 101% 94% 91% 94% 65% 92% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 148% 56% -1679% 66% 20% 61% 318% 75% -697% 81% 35% 74% 159% 79% 127% 83% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 36% 10% -420% 13% 21% 14% 56% 16% -443% 20% 26% 21% 69% 23% 74% 27% * Calculated values. Page 58 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 427,042,416 3,167,340,677 85,268,488 3,252,609,165 182,104,669 3,434,713,834 201,946,098 3,636,659,932 253,461,660 3,890,121,592 106,125,029 3,996,246,621 425,517,125 4,421,763,746 503,143,488 4,924,907,234 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 71% 90% 104% 90% 114% 92% 35% 89% 145% 92% 261% 97% 95% 96% 108% 98% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 101% 99% 49% 96% 101% 96% 204% 99% 99% 42% 98% 100% 98% 75% 96% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 85% 88% 136% 89% 91% 89% 69% 88% 79% 88% 248% 92% 102% 93% 122% 96% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 77% 90% 78% 90% 130% 92% 28% 88% 147% 92% 266% 97% 94% 96% 95% 96% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 32% 76% 191% 79% 36% 77% 118% 79% 19% 75% 114% 76% 76% 76% 41% 73% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 58% 31% 190% 36% 101% 39% 74% 41% 52% 42% 119% 44% 23% 42% 34% 41% * Calculated values. Page 59 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 0% 0% 0% 0% 0% 90% -3% 18% -38% 53% -1605% 131% 248% 215% 235% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 100% 100% 100% 100% 100% 511% 86% 0% 229% 168% 1270% 117% 39% 178% 93% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 100% 100% 100% 100% 100% 100% 100% 0% 267% 45% 4077% 37% -235% 116% -98% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% -39% 8% 11% 15% 13% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 100% 100% 100% 100% 100% 20% 117% 117% 27% 321% 32% -598% 66% -106% * Calculated values. Page 60 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Disbursements as a % of CWSRF Assistance 296 *Annual 86% 165% 26% 38% 81% 100% 128% 116% 297 "Cumulative 167% 167% 86% 63% 67% 73% 79% 82% Construction Starts as a % of CWSRF Assistance 298 *Annual 57% 227% 79% 27% 139% 92% 152% 111 % 299 "Cumulative 77% 112% 93% 61% 79% 82% 89% 91% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 173% 125% 22% 37% 64% 97% 166% 161% 301 "Cumulative 25% 48% 33% 35% 42% 52% 64% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 14% 23% 5% 4% 13% 12% 21% 31% 303 "Cumulative 13% 16% 10% 7% 8% 9% 10% 12% Initiation of Operations as a % of Construction Starts 304 *Annual 304% 55% 28% 135% 46% 106% 109% 145% 305 "Cumulative 32% 43% 36% 57% 53% 63% 72% 80% * Calculated values. Page 61 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Disbursements as a % of CWSRF Assistance 296 *Annual 86% 53% 259% 165% 138% 55% 139% 113% 297 "Cumulative 83% 78% 91% 97% 99% 92% 94% 95% Construction Starts as a % of CWSRF Assistance 298 *Annual 59% 118% 165% 94% 132% 96% 105% 99% 299 "Cumulative 87% 92% 97% 97% 99% 98% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 80% 65% 41% 250% 103% 34% 184% 195% 301 "Cumulative 74% 73% 70% 85% 86% 77% 83% 89% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 19% 16% 43% 44% 65% 25% 79% 113% 303 "Cumulative 13% 14% 16% 18% 21% 21% 25% 29% Initiation of Operations as a % of Construction Starts 304 *Annual 134% 55% 25% 267% 78% 35% 174% 196% 305 "Cumulative 86% 79% 72% 88% 87% 79% 84% 90% * Calculated values. Page 62 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Disbursements as a % of CWSRF Assistance 296 *Annual 119% 131% 79% 197% 54% 95% 108% 114% 297 "Cumulative 98% 99% 97% 100% 95% 95% 96% 98% Construction Starts as a % of CWSRF Assistance 298 *Annual 107% 75% 114% 79% 102% 102% 99% 88% 299 "Cumulative 100% 99% 100% 100% 100% 100% 100% 98% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 45% 183% 32% 339% 13% 44% 81% 38% 301 "Cumulative 84% 87% 84% 89% 82% 79% 79% 74% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 81% 182% 89% 213% 36% 46% 25% 32% 303 "Cumulative 35% 39% 43% 46% 45% 45% 43% 42% Initiation of Operations as a % of Construction Starts 304 *Annual 42% 245% 28% 427% 13% 43% 81% 43% 305 "Cumulative 85% 88% 84% 90% 82% 79% 79% 76% * Calculated values. Page 63 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - 0% 0% 101% 94% 103% 101% 118% 110% 118% 114% 129% 119% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 0% -480% -480% 15% -227% 53% -23% 42% -1% 32% 9% 132% 14% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 0% 0% 0% 0% 0% 90% -3% 18% -38% 53% -1605% 131% 248% 215% 235% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - 1,939,820 -143,769,415 -131% -28,602,717 -172,372,132 -101% -49,489,669 -221,861,801 -87% -28,069,918 -249,931,719 -83% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0 0 0.0% 0 0 0.0% 0 0 0.0% 0 0 0.0% 4,140,715 4,140,715 2.4% -1,690,956 2,449,759 1.0% 2,038,599 4,488,358 1.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 116% 118% 133% 121% 111 % 119% 111 % 117% 132% 121% 209% 135% 164% 363% 177% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative -474% 26% 57% 30% 156% 55% 139% 78% 148% 88% 64% 82% 106% 84% 23% 68% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 86% 167% 165% 167% 26% 86% 38% 63% 81% 67% 100% 73% 128% 79% 116% 82% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 5,832,953 -244,098,765 -73% 6,588,832 -237,509,933 -68% 137,495,455 -100,014,478 -27% 171,317,428 71,302,950 16% 95,498,313 166,801,263 31% 96,529,305 263,330,567 45% 99,160,730 362,491,297 63% 7,057,013 369,548,311 57% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 2,721,369 7,209,727 2.2% 4,412,167 11,621,894 3.3% 5,084,484 16,706,378 4.6% 2,089,928 18,796,306 4.1% 7,845,181 26,641,487 5.0% 12,212,647 38,854,134 6.7% -1,033,121 37,821,013 6.5% 5,298,949 43,119,962 6.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 280% 187% 213% 1416% 256% 570% 277% 301% 271% 297% 239% 292% 373% 296% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 186% 75% -2586% 91% 50% 86% 127% 88% -677% 94% 105% 96% 87% 95% 65% 93% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 86% 83% 53% 78% 259% 91% 165% 97% 138% 99% 55% 92% 139% 94% 113% 95% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 153,879,014 523,427,325 77% 249,539,536 772,966,861 109% 63,219,393 836,186,254 113% 104,974,367 941,160,621 124% 97,514,190 1,038,674,811 137% 193,304,698 1,231,979,509 132% 94,978,624 1,326,958,133 141 % 75,446,611 1,402,404,744 143% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -1,953,757 41,166,205 6.0% -24,676,251 16,489,954 2.3% 8,853,520 25,343,474 3.4% -1,692,622 23,650,852 3.1% -8,274,084 15,376,768 2.0% -16,416,588 -1,039,820 -0.1% -18,435,517 -19,475,337 -2.3% 169,522 -19,305,815 -2.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 7,022,800 7,022,800 7,022,800 0 0 82,884,063 82,884,063 89,906,863 0 0 12,142,000 12,142,000 102,048,863 0 0 0 0 102,048,863 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 800,000 2,296,870 320,500 2,000,000 5,417,370 5,417,370 0 25,390,729 467,177 4,385,000 30,242,906 35,660,276 1,652,664 16,476,172 0 0 18,128,836 53,789,112 151,550 16,777,591 4,980,864 0 21,910,005 75,699,117 * Calculated values. Page 66 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Indiana Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 1057% 327% 358% 328% 488% 334% 210% 325% 346% 1970% 367% 1127% 396% 1074% 431% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 71% 90% 104% 90% 114% 92% 35% 89% 145% 92% 261% 97% 95% 96% 108% 98% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 119% 98% 131% 99% 79% 97% 197% 100% 54% 95% 95% 95% 108% 96% 114% 98% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 118,220,317 1,520,625,061 149% -43,779,143 1,476,845,918 134% 105,770,897 1,582,616,815 140% -40,392,851 1,542,223,964 131% 317,370,551 1,859,594,515 158% 190,257,697 2,049,852,212 166% 368,389,391 2,418,241,603 190% 388,612,312 2,806,853,915 207% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -155,034 -19,460,849 -2.1% -21,710,599 -41,171,448 -4.1% -27,564,071 -68,735,519 -6.7% -16,111,389 -84,846,908 -8.0% -13,782,325 -98,629,233 -9.3% -12,592,495 -111,221,728 -10.1% -3,170,126 -114,391,854 -10.2% -8,356,244 -122,748,098 -10.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 2,800,000 2,800,000 104,848,863 0 0 2,050,000 2,050,000 106,898,863 0 0 614,910 614,910 107,513,773 0 0 6,192,073 6,192,073 113,705,846 0 0 9,640,000 9,640,000 123,345,846 0 0 3,500,000 3,500,000 126,845,846 0 0 21,600,953 21,600,953 148,446,799 0 0 21,308,360 21,308,360 169,755,159 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 6,848,387 18,023,159 896,955 326,000 26,094,501 101,793,618 0 19,572,112 0 3,206,000 22,778,112 124,571,730 105,746 19,683,104 561,096 1,193,201 21,543,147 146,114,877 70,262 10,797,548 0 2,405,450 13,273,260 159,388,137 427,000 33,465,673 914,032 6,402,509 41,209,214 200,597,351 0 4,589,291 39,344 165,034,239 169,662,874 370,260,225 11,750 55,755,230 0 1,201,909 56,968,889 427,229,114 0 19,591,196 0 174,690,000 194,281,196 621,510,310 * Calculated values. v. 06.11.2020 Page 67 of 67 2/8/2021 ------- |