Clean Water SRF Program Information
for the State of Nevada

CWSRF Agency Information

1 Lead State Agency Name:

Division of Environmental Protection

18

Secondary Agency Name:

Office of Financial Assistance

2 Type of Agency:

Environmental

19

Type of Agency:

Financial

3 Mailing Address:

901 South Stewart Street Suite 4001

20

Mailing Address:

901 S. Stewart St., Suite 4001

4 City:

Carson City

21

City:

Carson City

5 Zip Code:

89701

22

Zip Code:

89701

6 Street Address:

901 South Stewart Street 4th floor

23

Street Address:

901 S. Stewart St., Suite 4001

7 City:

Carson City

24

City:

Carson City

8 Zip Code:

89701

25

Zip Code:

89701

9 Director:

Greg Lovato

26

Director:

Valerie King

10 Director's Title:

Administrator, Division of Environmental Protection

27

Director's Title:

Bureau Chief

11 Phone Number:

(775) 687-9301

28

Phone Number:

(775) 687-9488

12 Fax Number:

(775) 687-5856

29

Fax Number:

(775) 687-5856

13 E-mail Address:

glovato@ndep. nv. gov

30

E-mail Address:

vking@ndep.nv.gov

14 Contact Person:

Jason Cooper

31

Contact Person:

Kyle Casci

15 Phone Number:

(775) 687-9531

32

Phone Number:

(775) 687-9420

16 Fax Number:

(775) 687-5856

33

Fax Number:

(775) 687-5856

17 E-mail Address:

j.cooper@ndep.nv.gov

34

E-mail Address:

kcasci@ndep.nv.gov

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

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Clean Water SRF Program Information
for the State of Nevada



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

09/27/90

09/11/91

09/24/92

08/20/93

06/17/94

03/10/95

08/12/96

53 Title II Funds

0

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

4,577,200

4,738,000

10,074,800

9,534,900

9,431,000

5,813,800

6,007,800

6,318,400

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

4,577,200

4,738,000

10,074,800

9,534,900

9,431,000

5,813,800

6,007,800

6,318,400

57 Cumulative Federal Grants

0

4,577,200

9,315,200

19,390,000

28,924,900

38,355,900

44,169,700

50,177,500

56,495,900

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

0

3,828,275

5,755,416

143,343

3,920,731

1,005,715

63 Second Quarter Outlays

0

0

0

0

965,566

3,436,621

28,485

1,029,388

2,044,133

64 Third Quarter Outlays

0

0

0

0

922,201

5,912,443

215,164

574,556

443,835

65 Fourth Quarter Outlays

0

0

0

1,066,667

618,787

4,420,974

8,060,630

632,237

1,536,462

66 *Total Annual Outlays

0

0

0

1,066,667

6,334,829

19,525,454

8,447,622

6,156,912

5,030,145

67 Cumulative Outlays

0

0

0

1,066,667

7,401,496

26,926,950

35,374,572

41,531,484

46,561,629



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

0

0

6,782,709

15,723,267

4,807,966

13,585,305

4,125,920

69 "Cumulative

0

0

0

0

6,782,709

22,505,976

27,313,942

40,899,247

45,025,167

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Nevada



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

09/30/97

05/04/98

08/31/99

08/30/00

09/11/01

-

08/11/03

05/18/04

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

0

0

0

55 Title VI - Prior Year's Appropriation

3,586,300

0

0

0

0

0

6,510,800

6,467,800

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

6,576,800

6,577,300

6,577,900

6,555,200

6,496,100

0

6,510,800

6,467,800

57 Cumulative Federal Grants

63,072,700

69,650,000

76,227,900

82,783,100

89,279,200

89,279,200

95,790,000

102,257,800

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

4,003,542

24,181

1,900,499

18,923

1,102,779

511,573

1,640,273

421,090

63 Second Quarter Outlays

350,564

563,660

1,656,336

1,609,976

2,300,084

0

4,465,878

67,473

64 Third Quarter Outlays

158,381

19,507

1,054,811

2,536,772

53,162

0

721,312

1,752,134

65 Fourth Quarter Outlays

320,827

1,959,897

551,318

2,279,857

43,329

0

1,111,705

509,130

66 *Total Annual Outlays

4,833,314

2,567,245

5,162,964

6,445,528

3,499,354

511,573

7,939,168

2,749,827

67 Cumulative Outlays

51,394,943

53,962,188

59,125,152

65,570,680

69,070,034

69,581,607

77,520,775

80,270,602



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

6,048,949

928,175

6,571,543

4,716,989

5,735,882

554,902

6,827,463

3,352,402

69 "Cumulative

51,074,116

52,002,291

58,573,834

63,290,823

69,026,705

69,581,607

76,409,070

79,761,472

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Nevada



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

01/07/05

07/14/06

07/16/07

09/11/08

04/23/09

05/10/10

09/21/11

07/19/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

4,242,300

5,207,300

3,274,300

0

10,002,000

7,222,000

6,908,000

55 Title VI - Prior Year's Appropriation

6,471,800

5,243,500

0

0

0

3,274,300

0

0

55a ARRA Grant

0

0

0

0

19,239,100

0

0

0

56 *Total Annual Federal Grants

6,471,800

9,485,800

5,207,300

3,274,300

19,239,100

13,276,300

7,222,000

6,908,000

57 Cumulative Federal Grants

108,729,600

118,215,400

123,422,700

126,697,000

145,936,100

159,212,400

166,434,400

173,342,400

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

556,686

1,136,144

718,772

1,062,076

61,129

3,674,433

7,072,806

3,587,733

63 Second Quarter Outlays

579,954

12,897,493

22,187

68,170

66,002

3,641,788

3,711,418

4,295,604

64 Third Quarter Outlays

2,390,066

3,988,732

1,983,636

74,896

43,750

3,644,696

1,513,413

4,232,874

65 Fourth Quarter Outlays

3,693,376

1,584,430

2,231,337

53,525

1,995,619

4,790,881

2,014,985

4,230,864

66 *Total Annual Outlays

7,220,082

19,606,799

4,955,932

1,258,667

2,166,500

15,751,797

14,312,623

16,347,075

67 Cumulative Outlays

87,490,684

107,097,483

112,053,415

113,312,082

115,478,582

131,230,379

145,543,001

161,890,076



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

4,035,836

21,715,745

4,309,025

3,436,479

224,406

12,956,535

17,088,518

14,131,196

69 "Cumulative

83,797,308

105,513,053

109,822,078

113,258,557

113,482,963

126,439,498

143,528,016

157,659,212

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Nevada



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

09/20/13

09/17/14

09/30/15

09/22/16

08/24/17

09/19/18

08/21/19

09/15/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

7,780,000

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

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

7,780,000

57 Cumulative Federal Grants

179,862,400

186,715,400

193,532,400

200,057,400

206,531,400

214,390,400

222,169,400

229,949,400

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

394,833

347,096

1,223,241

1,388,024

8,607,731

6,410,520

632,323

1,784,416

63 Second Quarter Outlays

7,207,693

28,852

250,482

824,258

2,853,856

0

1,573,487

0

64 Third Quarter Outlays

156,903

411,692

6,701,379

111,809

51,960

0

1,931,971

0

65 Fourth Quarter Outlays

195,044

0

3,530,082

627,007

157,664

0

1,589,969

0

66 *Total Annual Outlays

7,954,474

787,640

11,705,184

2,951,098

11,671,211

6,410,520

5,727,750

1,784,416

67 Cumulative Outlays

169,844,550

170,632,190

182,337,374

185,288,472

196,959,683

203,370,203

209,097,953

210,882,369



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

11,990,293

982,684

8,175,102

5,854,173

12,140,554

6,568,184

4,137,781

3,374,386

69 "Cumulative

169,649,506

170,632,190

178,807,292

184,661,465

196,802,019

203,370,203

207,507,984

210,882,369

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Nevada

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

4,577,200
4,577,200

4,738,000
9,315,200

10,074,800
19,390,000

9,534,900
28,924,900

15,244,800
44,169,700

6,007,800
50,177,500

3,474,100
53,651,600

72

73

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



















74

75

Federal CWSRF Contributions Adjusted for Transfers
*Annual
Cumulative

0
0

0
0

4,577,200
4,577,200

4,738,000
9,315,200

10,074,800
19,390,000

9,534,900
28,924,900

15,244,800
44,169,700

6,007,800
50,177,500

3,474,100
53,651,600

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

0
0

0
0

0
0

0
0

1,863,040
1,863,040

4,020,827
5,883,867

3,157,513
9,041,380

0

9,041,380

1,163,062
10,204,442

78

79

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

*Annual
Cumulative

-

-

0%
0%

0%
0%

18%
10%

42%
20%

21%
20%

0%
18%

33%
19%

78a
79a

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

*Annual
Cumulative

-

-

-

-

27%
27%

26%
26%

66%
33%

0%
22%

28%
23%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of Nevada

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

6,430,600

9,567,800

0

6,577,900

6,555,200

6,496,100

0

12,978,600

71

"Cumulative

60,082,200

69,650,000

69,650,000

76,227,900

82,783,100

89,279,200

89,279,200

102,257,800



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

6,430,600

9,567,800

0

6,577,900

6,555,200

6,496,100

0

12,978,600

75

Cumulative

60,082,200

69,650,000

69,650,000

76,227,900

82,783,100

89,279,200

89,279,200

102,257,800



Total State Contributions (Dollars)

















76

*Annual

723,992

0

3,249,465

1,321,129

2,636,480

0

0

2,662,116

77

Cumulative

10,928,434

10,928,434

14,177,899

15,499,028

18,135,508

18,135,508

18,135,508

20,797,624



Total State Contributions as a % of Federal CWSRF Capitalization



















Grants (excludes ARRA)

















78

*Annual

11%

0%

-

20%

40%

0%

-

21%

79

Cumulative

18%

16%

20%

20%

22%

20%

20%

20%



State Contributions as a % of Federal CWSRF Capitalization Outlays



















(excludes ARRA and Net Federal Transfers)

















78a

*Annual

12%

0%

49%

28%

46%

0%

0%

79%

79a

Cumulative

21%

21%

24%

24%

26%

26%

24%

26%

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

















CWSRF

















80

*Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81

Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82

*Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83

Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Nevada

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

6,471,800

5,243,500

4,242,300

5,207,300

22,513,400

13,276,300

0

7,222,000

71

"Cumulative

108,729,600

113,973,100

118,215,400

123,422,700

145,936,100

159,212,400

159,212,400

166,434,400



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

6,471,800

5,243,500

4,242,300

5,207,300

22,513,400

13,276,300

0

7,222,000

75

Cumulative

108,729,600

113,973,100

118,215,400

123,422,700

145,936,100

159,212,400

159,212,400

166,434,400



Total State Contributions (Dollars)

















76

*Annual

0

0

2,000,000

0

982,238

0

4,708,359

0

77

Cumulative

20,797,624

20,797,624

22,797,624

22,797,624

23,779,862

23,779,862

28,488,221

28,488,221



Total State Contributions as a % of Federal CWSRF Capitalization



















Grants (excludes ARRA)

















78

*Annual

0%

0%

47%

0%

30%

0%

-

0%

79

Cumulative

19%

18%

19%

18%

19%

17%

20%

19%



State Contributions as a % of Federal CWSRF Capitalization Outlays



















(excludes ARRA and Net Federal Transfers)

















78a

*Annual

0%

0%

46%

0%

446%

0%

159%

0%

79a

Cumulative

25%

20%

21%

20%

21%

20%

23%

21%

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

















CWSRF

















80

*Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81

Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82

*Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83

Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


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

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

6,908,000

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

71 "Cumulative

173,342,400

179,862,400

186,715,400

193,532,400

200,057,400

206,531,400

214,390,400

222,169,400

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

6,908,000

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

75 Cumulative

173,342,400

179,862,400

186,715,400

193,532,400

200,057,400

206,531,400

214,390,400

222,169,400

Total State Contributions (Dollars)

















76 *Annual

3,024,411

2,242,798

0

4,000,500

0

4,010,702

0

6,017,139

77 Cumulative

31,512,632

33,755,430

33,755,430

37,755,930

37,755,930

41,766,632

41,766,632

47,783,771

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

44%

34%

0%

59%

0%

62%

0%

77%

79 Cumulative

20%

21%

20%

22%

21%

22%

21%

24%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

25%

228%

0%

68%

0%

61%

0%

178%

79a Cumulative

21%

22%

21%

23%

21%

23%

22%

25%

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

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 9 of 67

11/30/2020


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

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

0

0

0

0

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

1,863,040

4,020,827

3,157,513

0

1,163,062

87 Revenue Bonds

0

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

0

0

0

1,863,040

4,020,827

3,157,513

0

1,163,062

91 Cumulative Match Contribution

0

0

0

0

1,863,040

5,883,867

9,041,380

9,041,380

10,204,442

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

11/30/2020


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

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

723,992

0

3,249,465

1,321,129

2,636,480

0

0

2,662,116

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

723,992

0

3,249,465

1,321,129

2,636,480

0

0

2,662,116

91 Cumulative Match Contribution

10,928,434

10,928,434

14,177,899

15,499,028

18,135,508

18,135,508

18,135,508

20,797,624

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

11/30/2020


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

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

2,000,000

0

982,238

0

4,708,359

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

0

2,000,000

0

982,238

0

4,708,359

0

91 Cumulative Match Contribution

20,797,624

20,797,624

22,797,624

22,797,624

23,779,862

23,779,862

28,488,221

28,488,221

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

11/30/2020


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

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

3,024,411

2,242,798

0

4,000,500

0

4,010,702

0

6,017,139

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

3,024,411

2,242,798

0

4,000,500

0

4,010,702

0

6,017,139

91 Cumulative Match Contribution

31,512,632

33,755,430

33,755,430

37,755,930

37,755,930

41,766,632

41,766,632

47,783,771

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

11/30/2020


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

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

0

1,280,000

9,450,000

22,225,398

18,210,431

16,324,950

14,800,000

101 "Cumulative Dollar Amount

0

0

0

1,280,000

10,730,000

32,955,398

51,165,829

67,490,779

82,290,779

102 Annual Number

0

0

0

1

3

5

4

3

2

103 Cumulative Number

0

0

0

1

4

9

13

16

18

Type of CWSRF Assistance Provided (Dollars)



















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

0

0

0

0

8,221,110

22,050,711

4,900,000

6,820,000

13,414,488

105 Refinance Short-term Debt

0

0

0

1,280,000

1,000,000

0

13,310,431

9,504,950

0

106 Refinance Long-term Debt

0

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

0

0

0

1,280,000

9,221,110

22,050,711

18,210,431

16,324,950

13,414,488

110 Cumulative Assistance

0

0

0

1,280,000

10,501,110

32,551,821

50,762,252

67,087,202

80,501,690

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

0

0

0

0

2

5

2

2

2

112 Refinance Short-term Debt

0

0

0

1

1

0

2

1

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

1

3

5

4

3

2

117 Cumulative Number of Agreements

0

0

0

1

4

9

13

16

18

* Calculated values.

Page 14 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

0

13,409,520

11,320,000

11,860,000

27,500,000

13,000,000

2,130,000

58,523,205

101 "Cumulative Dollar Amount

82,290,779

95,700,299

107,020,299

118,880,299

146,380,299

159,380,299

161,510,299

220,033,504

102 Annual Number

0

2

3

5

3

2

1

3

103 Cumulative Number

18

20

23

28

31

33

34

37

Type of CWSRF Assistance Provided (Dollars)

















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

0

7,206,593

10,877,193

10,198,214

26,952,846

9,757,010

1,720,380

57,766,699

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

0

7,206,593

10,877,193

10,198,214

26,952,846

9,757,010

1,720,380

57,766,699

110 Cumulative Assistance

80,501,690

87,708,283

98,585,476

108,783,690

135,736,536

145,493,546

147,213,926

204,980,625

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

0

2

3

5

3

2

1

3

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

0

2

3

5

3

2

1

3

117 Cumulative Number of Agreements

18

20

23

28

31

33

34

37

* Calculated values.

Page 15 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

32,510,042

36,086,475

19,901,271

1,200,000

6,832,388

40,466,411

45,300,000

1,633,691

101 "Cumulative Dollar Amount

252,543,546

288,630,021

308,531,292

309,731,292

316,563,680

357,030,091

402,330,091

403,963,782

102 Annual Number

3

6

2

1

5

11

3

2

103 Cumulative Number

40

46

48

49

54

65

68

70

Type of CWSRF Assistance Provided (Dollars)

















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

30,701,184

33,407,290

19,885,606

694,766

6,812,097

40,281,887

45,300,000

1,633,691

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

30,701,184

33,407,290

19,885,606

694,766

6,812,097

40,281,887

45,300,000

1,633,691

110 Cumulative Assistance

235,681,809

269,089,099

288,974,705

289,669,471

296,481,568

336,763,455

382,063,455

383,697,146

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

3

6

2

1

5

11

3

2

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

3

6

2

1

5

11

3

2

117 Cumulative Number of Agreements

40

46

48

49

54

65

68

70

* Calculated values.

Page 16 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

30,347,500

25,377,350

2,484,332

26,815,440

4,077,218

61,678,735

1,405,075

91,830,344

101 "Cumulative Dollar Amount

434,311,282

459,688,632

462,172,964

488,988,404

493,065,622

554,744,357

556,149,432

647,979,776

102 Annual Number

2

3

2

4

6

4

2

6

103 Cumulative Number

72

75

77

81

87

91

93

99

Type of CWSRF Assistance Provided (Dollars)

















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

30,288,261

25,377,350

2,484,332

17,550,000

4,077,218

11,680,777

1,321,341

91,830,344

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

8,359,307

0

49,997,958

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

30,288,261

25,377,350

2,484,332

25,909,307

4,077,218

61,678,735

1,321,341

91,830,344

110 Cumulative Assistance

413,985,407

439,362,757

441,847,089

467,756,396

471,833,614

533,512,349

534,833,690

626,664,034

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

2

3

2

2

6

3

2

6

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

2

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

2

3

2

4

6

4

2

6

117 Cumulative Number of Agreements

72

75

77

81

87

91

93

99

* Calculated values.

Page 17 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

0

0

0

3,968,561

900,000

0

0

119 3,500 to 9,999

0

0

0

1,280,000

0

5,878,826

0

0

5,982,137

120 10,000 to 99,999

0

0

0

0

1,951,558

0

4,900,000

6,820,000

7,432,351

121 100,000 and Above

0

0

0

0

7,269,552

12,203,324

12,410,431

9,504,950

0

122 *Total Annual Assistance

0

0

0

1,280,000

9,221,110

22,050,711

18,210,431

16,324,950

13,414,488

123 Cumulative Assistance

0

0

0

1,280,000

10,501,110

32,551,821

50,762,252

67,087,202

80,501,690

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

0

0

2

1

0

0

125 3,500 to 9,999

0

0

0

1

0

2

0

0

1

126 10,000 to 99,999

0

0

0

0

2

0

2

2

1

127 100,000 and Above

0

0

0

0

1

1

1

1

0

128 *Total Annual Number of Agreements

0

0

0

1

3

5

4

3

2

129 Cumulative Number of Agreements

0

0

0

1

4

9

13

16

18

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

0

0

0

0

0

0

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 18 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Assistance by Population Size (Dollars)

















118 Less than 3,500

0

0

4,151,014

1,114,091

2,940,310

0

-225,828

0

119 3,500 to 9,999

0

757,509

0

0

3,430,362

0

1,946,208

2,961,220

120 10,000 to 99,999

0

0

6,726,179

7,070,190

0

9,757,010

0

8,883,661

121 100,000 and Above

0

6,449,084

0

2,013,933

20,582,174

0

0

45,921,818

122 *Total Annual Assistance

0

7,206,593

10,877,193

10,198,214

26,952,846

9,757,010

1,720,380

57,766,699

123 Cumulative Assistance

80,501,690

87,708,283

98,585,476

108,783,690

135,736,536

145,493,546

147,213,926

204,980,625

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

0

0

1

1

1

0

0

0

125 3,500 to 9,999

0

1

0

0

1

0

1

1

126 10,000 to 99,999

0

0

2

2

0

2

0

1

127 100,000 and Above

0

1

0

2

1

0

0

1

128 *Total Annual Number of Agreements

0

2

3

5

3

2

1

3

129 Cumulative Number of Agreements

18

20

23

28

31

33

34

37

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

3,500,000

0

0

0

0

131 "Cumulative Dollar Amount

0

0

0

3,500,000

3,500,000

3,500,000

3,500,000

3,500,000

132 Annual Number of Assistance Agreements

0

0

0

1

0

0

0

0

133 Cumulative Number of Agreements

0

0

0

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 19 of 67

11/30/2020


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

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

0

0

0

0

6,189,359

3,103,644

2,500,000

1,633,691

119 3,500 to 9,999

0

0

0

0

622,738

789,233

0

0

120 10,000 to 99,999

3,975,045

25,646,950

19,885,606

694,766

0

21,713,252

2,800,000

0

121 100,000 and Above

26,726,139

7,760,340

0

0

0

14,675,758

40,000,000

0

122 *Total Annual Assistance

30,701,184

33,407,290

19,885,606

694,766

6,812,097

40,281,887

45,300,000

1,633,691

123 Cumulative Assistance

235,681,809

269,089,099

288,974,705

289,669,471

296,481,568

336,763,455

382,063,455

383,697,146

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

0

0

0

0

4

4

1

2

125 3,500 to 9,999

0

0

0

0

1

1

0

0

126 10,000 to 99,999

1

5

2

1

0

2

1

0

127 100,000 and Above

2

1

0

0

0

4

1

0

128 *Total Annual Number of Agreements

3

6

2

1

5

11

3

2

129 Cumulative Number of Agreements

40

46

48

49

54

65

68

70

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

3,500,000

3,500,000

3,500,000

3,500,000

3,500,000

3,500,000

3,500,000

3,500,000

132 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

133 Cumulative Number of Agreements

1

1

1

1

1

1

1

1

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 20 of 67

11/30/2020


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

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

339,705

627,350

-15,668

0

1,577,218

1,614,344

1,405,075

830,344

119 3,500 to 9,999

0

0

0

5,550,000

0

0

0

9,000,000

120 10,000 to 99,999

-51,444

24,750,000

2,500,000

17,807,691

2,500,000

66,433

-83,734

82,000,000

121 100,000 and Above

30,000,000

0

0

2,551,616

0

59,997,958

0

0

122 *Total Annual Assistance

30,288,261

25,377,350

2,484,332

25,909,307

4,077,218

61,678,735

1,321,341

91,830,344

123 Cumulative Assistance

413,985,407

439,362,757

441,847,089

467,756,396

471,833,614

533,512,349

534,833,690

626,664,034

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

1

2

0

0

3

2

2

3

125 3,500 to 9,999

0

0

0

1

0

0

0

1

126 10,000 to 99,999

0

1

2

3

3

0

0

2

127 100,000 and Above

1

0

0

0

0

2

0

0

128 *Total Annual Number of Agreements

2

3

2

4

6

4

2

6

129 Cumulative Number of Agreements

72

75

77

81

87

91

93

99

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

339,705

627,350

-15,668

0

1,396,256

647,740

1,405,075

840,435

131 "Cumulative Dollar Amount

3,839,705

4,467,055

4,451,387

4,451,387

5,847,643

6,495,383

7,900,458

8,740,893

132 Annual Number of Assistance Agreements

1

2

0

0

2

1

2

3

133 Cumulative Number of Agreements

2

4

4

4

6

7

9

12

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

500,000

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

1

* Calculated values.

Page 21 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Total Assistance Provided (all categories)



















136 *Annual Dollar Amount

0

0

0

1,280,000

9,221,110

22,050,711

18,210,431

16,324,950

13,414,488

137 "Cumulative Dollar Amount

0

0

0

1,280,000

10,501,110

32,551,821

50,762,252

67,087,202

80,501,690

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

0

1,280,000

9,221,110

19,997,794

14,910,431

9,504,950

5,982,137

139 Advanced Treatment

0

0

0

0

0

0

0

2,120,000

7,432,351

140 Infiltration/Inflow

0

0

0

0

0

0

900,000

0

0

141 Sewer System Rehabilitation

0

0

0

0

0

2,052,917

0

0

0

142 New Collector Sewers

0

0

0

0

0

0

1,450,690

0

0

143 New Interceptors

0

0

0

0

0

0

949,310

4,700,000

0

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

0

1,280,000

9,221,110

22,050,711

18,210,431

16,324,950

13,414,488

144.2 Cumulative Dollar Amount

0

0

0

1,280,000

10,501,110

32,551,821

50,762,252

67,087,202

80,501,690

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


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

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

0

7,206,593

10,877,193

10,198,214

26,952,846

9,757,010

1,720,380

57,766,699

137 "Cumulative Dollar Amount

80,501,690

87,708,283

98,585,476

108,783,690

135,736,536

145,493,546

147,213,926

204,980,625

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

0

0

4,151,014

6,620,269

23,522,484

0

1,946,208

2,961,220

139 Advanced Treatment

0

0

0

2,999,475

3,430,362

5,876,147

-225,828

45,921,818

140 Infiltration/Inflow

0

757,509

0

289,235

0

0

0

8,883,661

141 Sewer System Rehabilitation

0

0

0

289,235

0

0

0

0

142 New Collector Sewers

0

0

6,726,179

0

0

0

0

0

143 New Interceptors

0

0

0

0

0

3,880,863

0

0

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

757,509

10,877,193

10,198,214

26,952,846

9,757,010

1,720,380

57,766,699

144.2 Cumulative Dollar Amount

80,501,690

81,259,199

92,136,392

102,334,606

129,287,452

139,044,462

140,764,842

198,531,541

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 23 of 67

11/30/2020


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

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

30,701,184

33,407,290

19,885,606

694,766

6,812,097

40,281,887

45,300,000

1,633,691

137 "Cumulative Dollar Amount

235,681,809

269,089,099

288,974,705

289,669,471

296,481,568

336,763,455

382,063,455

383,697,146

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

14,817,018

0



0

0

0

3,792,593

0

511,801

139 Advanced Treatment

0

0



0

0

398,812

27,453,980

40,000,000

1,121,890

140 Infiltration/Inflow

0

0



0

0

0

1,658,225

0

0

141 Sewer System Rehabilitation

5,954,560

17,179,502



0

0

3,061,573

100,283

5,300,000

0

142 New Collector Sewers

5,954,561

2,866,319



0

0

0

0

0

0

143 New Interceptors

3,975,045

13,361,469

13,390,722

0

2,525,423

7,276,806

0

0

144 CSO Correction

0

0



0

694,766

0

0

0

0

144.1 *Total Annual Dollar Amount

30,701,184

33,407,290

13,390,722

694,766

5,985,808

40,281,887

45,300,000

1,633,691

144.2 Cumulative Dollar Amount

229,232,725

262,640,015

276,030,737

276,725,503

282,711,311

322,993,198

368,293,198

369,926,889

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

6,494,884

0

0

0

0

0

145.2 Green Infrastructure

0

0



0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

6,4

CO
CO

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

6,4

CO
CO

6,494,884

6,494,884

6,494,884

6,494,884

6,494,884

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

826,289

0

0

0

148 *Total Annual Dollar Amount

0

0



0

0

826,289

0

0

0

149 Cumulative Dollar Amount

0

0



0

0

826,289

826,289

826,289

826,289

* Calculated values.

Page 24 of 67

11/30/2020


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

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

30,288,261

25,377,350

2,484,332

25,909,307

4,077,218

61,678,735

1,321,341

91,830,344

137 "Cumulative Dollar Amount

413,985,407

439,362,757

441,847,089

467,756,396

471,833,614

533,512,349

534,833,690

626,664,034

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

347,500

21,037,500

0

17,550,000

1,121,066

1,647,740

-83,734

7,769,909

139 Advanced Treatment

30,000,000

0

0

0

0

0

0

0

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

141 Sewer System Rehabilitation

-51,444

2,359,850

-15,668

5,807,691

1,396,256

10,038,236

0

27,000,000

142 New Collector Sewers

0

0

2,500,000

0

680,962

-5,199

1,405,075

-189,565

143 New Interceptors

-7,795

0

0

0

0

0

0

0

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

30,288,261

23,397,350

2,484,332

23,357,691

3,198,284

11,680,777

1,321,341

34,580,344

144.2 Cumulative Dollar Amount

400,215,150

423,612,500

426,096,832

449,454,523

452,652,807

464,333,584

465,654,925

500,235,269

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

1,980,000

0

2,551,616

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

1,980,000

0

2,551,616

0

0

0

0

145.4 Cumulative Dollar Amount

6,494,884

8,474,884

8,474,884

11,026,500

11,026,500

11,026,500

11,026,500

11,026,500

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

878,934

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

878,934

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

878,934

878,934

878,934

878,934

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

49,997,958

0

57,250,000

148 *Total Annual Dollar Amount

0

0

0

0

0

49,997,958

0

57,250,000

149 Cumulative Dollar Amount

826,289

826,289

826,289

826,289

826,289

50,824,247

50,824,247

108,074,247

* Calculated values.

Page 25 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 67

11/30/2020


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

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

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

6,449,084

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

6,449,084

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

6,449,084 6,4

19,084

6,449,084

6,449,084

6,449,084

6,449,084

6,449,084

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

6,449,084

6,449,084 6,4

19,084

6,449,084

6,449,084

6,449,084

6,449,084

6,449,084

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 28 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

6,449,084

6,449,084 6,4

49,084

6,449,084

6,449,084

6,449,084

6,449,084

6,449,084

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

11/30/2020


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

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

1

3

4

2

1

1

173 Advanced Treatment

0

0

0

0

0

0

0

1

1

174 Infiltration/Inflow

0

0

0

0

0

0

1

0

0

175 Sewer System Rehabilitation

0

0

0

0

0

1

0

0

0

176 New Collector Sewers

0

0

0

0

0

0

1

0

0

177 New Interceptors

0

0

0

0

0

0

1

1

0

178 CSO Correction

0

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

0

0

1

3

5

5

3

2

178.2 Cumulative Number

0

0

0

1

4

9

14

17

19

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Number in each category)**



















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Water Conservation



















(Number in each category)**



















181.1 Water Efficiency

0

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 30 of 67

11/30/2020


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

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

0

0

1

3

2

0

1

1

173 Advanced Treatment

0

0

0

1

1

1

0

1

174 Infiltration/Inflow

0

1

0

1

0

0

0

1

175 Sewer System Rehabilitation

0

0

0

1

0

0

0

0

176 New Collector Sewers

0

0

2

0

0

0

0

0

177 New Interceptors

0

0

0

0

0

1

0

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

1

3

6

3

2

1

3

178.2 Cumulative Number

19

20

23

29

32

34

35

38

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

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

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 31 of 67

11/30/2020


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

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

1

0

0

0

0

5

0

1

173 Advanced Treatment

0

0

0

0

1

3

1

1

174 Infiltration/Inflow

0

0

0

0

0

1

0

0

175 Sewer System Rehabilitation

1

3

0

0

3

1

2

0

176 New Collector Sewers

1

1

0

0

0

0

0

0

177 New Interceptors

1

2

1

0

2

2

0

0

178 CSO Correction

0

0

0

1

0

0

0

0

178.1 *Total Annual Number

4

6

1

1

6

12

3

2

178.2 Cumulative Number

42

48

49

50

56

68

71

73

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

1

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

1

0

0

0

0

0

179.4 Cumulative Number

0

0

1

1

1

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

1

0

0

0

180.3 *Total Annual Number

0

0

0

0

1

0

0

0

180.4 Cumulative Number

0

0

0

0

1

1

1

1

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

1

0

0

0

181 *Total Annual Number

0

0

0

0

1

0

0

0

182 Cumulative Number

0

0

0

0

1

1

1

1

* Calculated values.

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

Page 32 of 67

11/30/2020


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

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

1



0

2

2

2

0

3

173 Advanced Treatment

1

0

0

0

0

0

0

0

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

175 Sewer System Rehabilitation

0

3

0

1

2

3

0

1

176 New Collector Sewers

0

0

2

0

2

0

2

1

177 New Interceptors

0

0

0

0

0

0

0

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

2

4

2

3

6

5

2

5

178.2 Cumulative Number

75

79

81

84

90

95

97

102

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0



0

1

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0



0

1

0

0

0

0

179.4 Cumulative Number

1

2

2

3

3

3

3

3

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

1

0

0

0

180.2 Renewable Energy

0

0

0

0

0

1

0

0

180.3 *Total Annual Number

0

0

0

0

1

1

0

0

180.4 Cumulative Number

1



1

1

2

3

3

3

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

1

181 *Total Annual Number

0

0

0

0

0

0

0

1

182 Cumulative Number

1



1

1

1

1

1

2

* Calculated values.

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

Page 33 of 67

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

0

Other



















(Number in each category)**



















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 34 of 67

11/30/2020


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

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

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

1

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

0

0

0

197 Cumulative Number

0

1

1

1

1

1

1

1

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 35 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

197 Cumulative Number

1

1

1

1

1

1

1

1

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

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

Page 36 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

197 Cumulative Number

1



1

1

1

1

1

1

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

11/30/2020


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

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Construction Starts (includes pass-through and linked deposit)



















200 Annual Dollar Amount

0

0

0

1,280,000

9,221,110

21,550,711

18,210,431

16,324,950

13,414,488

201 "Cumulative Dollar Amount

0

0

0

1,280,000

10,501,110

32,051,821

50,262,252

66,587,202

80,001,690

202 Annual Number of Assistance Agreements

0

0

0

1

3

5

4

3

2

203 Cumulative Number of Agreements

0

0

0

1

4

9

13

16

18

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



















204 Annual Dollar Amount

0

0

0

0

9,221,110

22,225,398

16,125,313

9,504,950

15,930,348

205 Cumulative Dollar Amount

0

0

0

0

9,221,110

31,446,508

47,571,821

57,076,771

73,007,119

206 Annual Number of Assistance Agreements

0

0

0

0

3

1

3

3

3

207 Cumulative Number of Agreements

0

0

0

0

3

4

7

10

13

* Calculated values.

Page 38 of 67

11/30/2020


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

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

0

7,206,593

10,877,193

10,198,214

26,652,846

9,757,010

1,720,380

57,766,699

201 "Cumulative Dollar Amount

80,001,690

87,208,283

98,085,476

108,283,690

134,936,536

144,693,546

146,413,926

204,180,625

202 Annual Number of Assistance Agreements

0

2

3

5

3

2

1

3

203 Cumulative Number of Agreements

18

20

23

28

31

33

34

37

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

















204 Annual Dollar Amount

4,520,000

12,763,625

6,834,067

0

17,128,126

5,770,670

3,252,846

25,438,583

205 Cumulative Dollar Amount

77,527,119

90,290,744

97,124,811

97,124,811

114,252,937

120,023,607

123,276,453

148,715,036

206 Annual Number of Assistance Agreements

3

3

2

0

5

2

1

3

207 Cumulative Number of Agreements

16

19

21

21

26

28

29

32

* Calculated values.

Page 39 of 67

11/30/2020


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

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

30,701,184

33,407,290

19,885,606

1,200,000

710,000

46,588,799

42,800,000

2,500,000

201 "Cumulative Dollar Amount

234,881,809

268,289,099

288,174,705

289,374,705

290,084,705

336,673,504

379,473,504

381,973,504

202 Annual Number of Assistance Agreements

2

6

2

2

1

16

2

1

203 Cumulative Number of Agreements

39

45

47

49

50

66

68

69

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

















204 Annual Dollar Amount

7,038,807

32,117,027

70,335,487

26,250,000

17,492,498

284,647

25,408,338

23,901,000

205 Cumulative Dollar Amount

155,753,843

187,870,870

258,206,357

284,456,357

301,948,855

302,233,502

327,641,840

351,542,840

206 Annual Number of Assistance Agreements

2

5

3

4

3

1

13

3

207 Cumulative Number of Agreements

34

39

42

46

49

50

63

66

* Calculated values.

Page 40 of 67

11/30/2020


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

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

31,921,952

24,877,350

2,984,332

25,909,307

4,167,169

61,678,735

1,321,341

91,830,344

201 "Cumulative Dollar Amount

413,895,456

438,772,806

441,757,138

467,666,445

471,833,614

533,512,349

534,833,690

626,664,034

202 Annual Number of Assistance Agreements

4

2

2

4

6

4

2

6

203 Cumulative Number of Agreements

73

75

77

81

87

91

93

99

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

















204 Annual Dollar Amount

4,210,151

511,801

459,182

40,859,307

25,239,126

64,052,655

2,064,006

2,059,919

205 Cumulative Dollar Amount

355,752,991

356,264,792

356,723,974

397,583,281

422,822,407

486,875,062

488,939,068

490,998,987

206 Annual Number of Assistance Agreements

3

1

2

5

2

6

2

3

207 Cumulative Number of Agreements

69

70

72

77

79

85

87

90

* Calculated values.

Page 41 of 67

11/30/2020


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

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

0

0

9,670,000

4,265,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

9,504,950

4,031,000

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

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

0

0

9,670,000

13,935,000

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

9,504,950

13,535,950

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

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

0

0

9,670,000

13,935,000

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

1,863,040

4,020,827

3,157,513

0

1,163,062

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

220,000

465,000

680,000

225

"Match Bonds Issued - Cumulative

0

0

0

0

1,863,040

5,883,867

9,041,380

9,041,380

10,204,442

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

220,000

685,000

1,365,000

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

1,863,040

5,883,867

8,821,380

8,356,380

8,839,442

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

0

0

0

198,383

313,098

418,363

700,847

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

198,383

313,098

418,363

700,847

231

"Cumulative

0

0

0

0

0

198,383

511,481

929,844

1,630,691

"Calculated Values

Page 42 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

26,188,085

0

0

63,500,000

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

26,267,781

0

0

64,888,622

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

95,476

0

0

152,465

211

Leveraged Bond Principal Repaid - Annual

315,000

465,000

480,000

505,000

525,000

555,000

1,595,000

1,670,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

676,915

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

13,935,000

13,935,000

13,935,000

13,935,000

40,123,085

40,123,085

40,123,085

103,623,085

217

*Net Leveraged Bonds Issued - Cumulative

13,535,950

13,535,950

13,535,950

13,535,950

39,803,731

39,803,731

39,803,731

104,692,353

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

95,476

95,476

95,476

247,941

219

"Leveraged Bond Principal Repaid - Cumulative

315,000

780,000

1,260,000

1,765,000

2,290,000

2,845,000

4,440,000

6,110,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

676,915

676,915

676,915

676,915

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

13,620,000

13,155,000

12,675,000

12,170,000

38,510,000

37,955,000

36,360,000

98,190,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

723,992

0

3,249,465

1,321,129

2,636,480

0

0

2,662,116

224

Match Bond Principal Repaid - Annual

800,000

945,000

965,000

1,150,000

1,145,000

1,190,000

1,425,000

1,370,000

225

"Match Bonds Issued - Cumulative

10,928,434

10,928,434

14,177,899

15,499,028

18,135,508

18,135,508

18,135,508

20,797,624

226

"Match Bond Principal Repaid - Cumulative

2,165,000

3,110,000

4,075,000

5,225,000

6,370,000

7,560,000

8,985,000

10,355,000

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

8,763,434

7,818,434

10,102,899

10,274,028

11,765,508

10,575,508

9,150,508

10,442,624

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

1,202,415

1,200,426

1,220,149

1,236,278

1,235,413

2,024,878

2,266,469

2,985,607

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

1,202,415

1,200,426

1,220,149

1,236,278

1,235,413

2,024,878

2,266,469

2,985,607

231

"Cumulative

2,833,106

4,033,532

5,253,681

6,489,959

7,725,372

9,750,250

12,016,719

15,002,326

"Calculated Values

Page 43 of 67

11/30/2020


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

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

1,740,000

0
0
0

1,840,000

0
0
0

4,370,000

0
0
0

4,340,000

0
0
0

4,485,000

0
0
0

4,710,000

0
0
0

4,915,000

0
0
0

5,240,000

212

213

Debt Service Reserve for Leveraged Bonds
*Annual Change

Balance at End of Reporting Period

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

214

215

Net Change in Gross Bonds Resulting from Refunding - Annual
CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0
0

0
0

0
0

0
0

0
0

0
0

140,000
0

-1,280,000
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

103,623,085
104,692,353
247,941
7,850,000

103,623,085
104,692,353
247,941
9,690,000

103,623,085
104,692,353
247,941
14,060,000

103,623,085
104,692,353
247,941
18,400,000

103,623,085
104,692,353
247,941
22,885,000

103,623,085
104,692,353
247,941
27,595,000

103,623,085
104,692,353
247,941
32,510,000

103,623,085
104,692,353
247,941
37,750,000

220

221

*Net Change in Gross Bonds Resulting from Refunding - Cumulative
*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

676,915
0

676,915
0

676,915
0

676,915
0

676,915
0

676,915
0

816,915
0

-463,085
0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

96,450,000

94,610,000

90,240,000

85,900,000

81,415,000

76,705,000

71,930,000

65,410,000

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

0

1,385,000

0

1,435,000

2,000,000
1,550,000

0

1,645,000

982,238
1,510,000

0

1,845,000

4,708,359
1,860,000

0

1,790,000

225

226

227

"Match Bonds Issued - Cumulative

"Match Bond Principal Repaid - Cumulative

"Match Bonds Outstanding - Balance at End of Reporting

Period

20,797,624
11,740,000

9,057,624

20,797,624
13,175,000

7,622,624

22,797,624
14,725,000

8,072,624

22,797,624
16,370,000

6,427,624

23,779,862
17,880,000

5,899,862

23,779,862
19,725,000

4,054,862

28,488,221
21,585,000

6,903,221

28,488,221
23,375,000

5,113,221

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

5,037,559
0

4,909,266
0

4,752,213
0

4,474,481
0

4,185,428
0

3,940,619
0

3,502,582
0

3,006,765
0

230

231

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds
"Annual
"Cumulative

5,037,559
20,039,885

4,909,266
24,949,151

4,752,213
29,701,364

4,474,481
34,175,845

4,185,428
38,361,273

3,940,619
42,301,892

3,502,582
45,804,474

3,006,765
48,811,239

"Calculated Values

Page 44 of 67

11/30/2020


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

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

-3,000,000

0

0

0

0

0

0

25,445,000

209

Net Leveraged Bonds Issued - Annual

-3,024,411

0

0

0

0

0

0

30,020,734

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

202,738

211

Leveraged Bond Principal Repaid - Annual

5,400,000

5,105,000

5,310,000

5,460,000

5,670,000

5,730,000

6,325,000

8,065,000



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

-4,405,000

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

100,623,085

100,623,085

100,623,085

100,623,085

100,623,085

100,623,085

100,623,085

126,068,085

217

*Net Leveraged Bonds Issued - Cumulative

101,667,942

101,667,942

101,667,942

101,667,942

101,667,942

101,667,942

101,667,942

131,688,676

218

*Cost of Leveraged Bond Issuance - Cumulative

247,941

247,941

247,941

247,941

247,941

247,941

247,941

450,679

219

"Leveraged Bond Principal Repaid - Cumulative

43,150,000

48,255,000

53,565,000

59,025,000

64,695,000

70,425,000

76,750,000

84,815,000

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

-4,868,085

-4,868,085

-4,868,085

-4,868,085

-4,868,085

-4,868,085

-4,868,085

-4,868,085

221

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

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

52,605,000

47,500,000

42,190,000

36,730,000

31,060,000

25,330,000

19,005,000

36,385,000

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

3,024,411

2,242,798

0

4,000,500

0

4,010,702

0

6,017,139

224

Match Bond Principal Repaid - Annual

1,630,000

2,970,000

1,645,000

5,717,042

460,000

480,000

1,440,000

1,460,000

225

"Match Bonds Issued - Cumulative

31,512,632

33,755,430

33,755,430

37,755,930

37,755,930

41,766,632

41,766,632

47,783,771

226

"Match Bond Principal Repaid - Cumulative

25,005,000

27,975,000

29,620,000

35,337,042

35,797,042

36,277,042

37,717,042

39,177,042

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

6,507,632

5,780,430

4,135,430

2,418,888

1,958,888

5,489,590

4,049,590

8,606,729

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

3,007,444

2,328,643

2,095,273

1,883,294

1,651,228

1,420,230

1,236,825

1,071,264

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

3,007,444

2,328,643

2,095,273

1,883,294

1,651,228

1,420,230

1,236,825

1,071,264

231

"Cumulative

51,818,683

54,147,326

56,242,599

58,125,893

59,777,121

61,197,351

62,434,176

63,505,440

"Calculated Values

Page 45 of 67

11/30/2020


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

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

8,332,276

23,101,360

9,672,761

7,696,514

15,767,258

233 "Cumulative

0

0

0

0

8,332,276

31,433,636

41,106,397

48,802,911

64,570,169

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

39,573

20,348

502,772

1,317,893

1,958,071

235 Interest Payments - Annual

0

0

0

0

34,986

335,021

1,010,230

1,461,410

1,972,230

236 *Principal and Interest - Annual

0

0

0

0

74,559

355,369

1,513,002

2,779,303

3,930,301

237 *Principal Repayments - Cumulative

0

0

0

0

39,573

59,921

562,693

1,880,586

3,838,657

238 Interest Payments - Cumulative

0

0

0

0

34,986

370,007

1,380,237

2,841,647

4,813,877

239 *Principal and Interest - Cumulative

0

0

0

0

74,559

429,928

1,942,930

4,722,233

8,652,534

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

4.000

4.000

4.000

4.000

3.800

3.700

Interest Earnings on Investments



















241 Annual

0

0

0

0

55,421

175,007

274,260

544,319

1,057,324

242 "Cumulative

0

0

0

0

55,421

230,428

504,688

1,049,007

2,106,331

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

0

0

47,162

72,823

64,185

57,058

79,727

244 "Cumulative

0

0

0

0

47,162

119,985

184,170

241,228

320,955

Expenses as a % of Capitalization Grants



















245 *Annual

-



0.0%

0.0%

0.5%

0.8%

0.4%

0.9%

2.3%

246 "Cumulative

-



0.0%

0.0%

0.2%

0.4%

0.4%

0.5%

0.6%

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

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

14,362,690

3,338,168

8,345,320

8,325,518

12,454,846

18,041,842

15,383,872

12,019,674

233 "Cumulative

78,932,859

82,271,027

90,616,347

98,941,865

111,396,711

129,438,553

144,822,425

156,842,099

CWSRF Loan Repayments

















234 Principal Repayments - Annual

2,363,626

2,766,232

3,364,630

3,900,037

3,993,185

4,826,442

4,940,028

5,386,986

235 Interest Payments - Annual

2,409,462

2,779,598

2,833,146

2,974,302

3,077,322

3,347,007

3,665,046

3,975,986

236 *Principal and Interest - Annual

4,773,088

5,545,830

6,197,776

6,874,339

7,070,507

8,173,449

8,605,074

9,362,972

237 *Principal Repayments - Cumulative

6,202,283

8,968,515

12,333,145

16,233,182

20,226,367

25,052,809

29,992,837

35,379,823

238 Interest Payments - Cumulative

7,223,339

10,002,937

12,836,083

15,810,385

18,887,707

22,234,714

25,899,760

29,875,746

239 *Principal and Interest - Cumulative

13,425,622

18,971,452

25,169,228

32,043,567

39,114,074

47,287,523

55,892,597

65,255,569

240 Weighted Average Interest Rate on Loans

0.000

3.300

3.400

3.670

3.190

3.160

3.100

3.700

Interest Earnings on Investments

















241 Annual

604,319

496,337

650,000

837,995

1,162,885

1,569,047

776,639

1,252,742

242 "Cumulative

2,710,650

3,206,987

3,856,987

4,694,982

5,857,867

7,426,914

8,203,553

9,456,295

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

93,386

99,972

132,455

261,925

193,060

294,084

287,248

326,046

244 "Cumulative

414,341

514,313

646,768

908,693

1,101,753

1,395,837

1,683,085

2,009,131

Expenses as a % of Capitalization Grants

















245 *Annual

1.5%

1.0%

-

4.0%

2.9%

4.5%

-

2.5%

246 "Cumulative

0.7%

0.7%

0.9%

1.2%

1.3%

1.6%

1.9%

2.0%

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

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

















232 Annual

32,512,179

56,929,911

30,656,162

11,052,885

1,680,360

17,667,926

32,087,427

16,008,550

233 "Cumulative

189,354,278

246,284,189

276,940,351

287,993,236

289,673,596

307,341,522

339,428,949

355,437,499

CWSRF Loan Repayments

















234 Principal Repayments - Annual

7,144,516

7,167,265

9,122,373

19,784,772

15,383,088

17,375,209

14,593,059

17,322,649

235 Interest Payments - Annual

4,281,442

4,765,068

6,245,486

6,662,761

7,380,476

5,022,355

5,808,650

5,442,046

236 *Principal and Interest - Annual

11,425,958

11,932,333

15,367,859

26,447,533

22,763,564

22,397,564

20,401,709

22,764,695

237 *Principal Repayments - Cumulative

42,524,339

49,691,604

58,813,977

78,598,749

93,981,837

111,357,046

125,950,105

143,272,754

238 Interest Payments - Cumulative

34,157,188

38,922,256

45,167,742

51,830,503

59,210,979

64,233,334

70,041,984

75,484,030

239 *Principal and Interest - Cumulative

76,681,527

88,613,860

103,981,719

130,429,252

153,192,816

175,590,380

195,992,089

218,756,784

240 Weighted Average Interest Rate on Loans

3.022

2.847

2.899

2.875

0.000

2.800

3.160

0.000

Interest Earnings on Investments

















241 Annual

1,885,677

1,083,322

1,298,209

1,008,710

766,292

445,280

214,074

152,482

242 "Cumulative

11,341,972

12,425,294

13,723,503

14,732,213

15,498,505

15,943,785

16,157,859

16,310,341

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

331,551

286,407

280,550

300,000

216,771

246,121

271,409

156,663

244 "Cumulative

2,340,682

2,627,089

2,907,639

3,207,639

3,424,410

3,670,531

3,941,940

4,098,603

Expenses as a % of Capitalization Grants

















245 *Annual

5.1%

5.5%

6.6%

5.8%

1.0%

1.9%

-

2.2%

246 "Cumulative

2.2%

2.3%

2.5%

2.6%

2.3%

2.3%

2.5%

2.5%

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 48 of 67

11/30/2020


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

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

















232 Annual

32,988,311

642,206

9,036,442

35,037,514

25,644,393

56,442,455

4,858,866

11,031,156

233 "Cumulative

388,425,810

389,068,016

398,104,458

433,141,972

458,786,365

515,228,820

520,087,686

531,118,842

CWSRF Loan Repayments

















234 Principal Repayments - Annual

15,233,477

16,052,200

16,800,698

16,434,924

16,375,117

18,261,035

21,074,364

21,496,468

235 Interest Payments - Annual

5,390,074

5,888,728

5,550,856

5,243,202

5,296,317

4,950,847

5,638,676

5,273,053

236 *Principal and Interest - Annual

20,623,551

21,940,928

22,351,554

21,678,126

21,671,434

23,211,882

26,713,040

26,769,521

237 *Principal Repayments - Cumulative

158,506,231

174,558,431

191,359,129

207,794,053

224,169,170

242,430,205

263,504,569

285,001,037

238 Interest Payments - Cumulative

80,874,104

86,762,832

92,313,688

97,556,890

102,853,207

107,804,054

113,442,730

118,715,783

239 *Principal and Interest - Cumulative

239,380,335

261,321,263

283,672,817

305,350,943

327,022,377

350,234,259

376,947,299

403,716,820

240 Weighted Average Interest Rate on Loans

2.356

2.790

2.610

2.300

2.430

2.170

0.000

1.660

Interest Earnings on Investments

















241 Annual

197,480

181,631

268,104

322,212

510,128

544,702

899,962

1,445,156

242 "Cumulative

16,507,821

16,689,452

16,957,556

17,279,768

17,789,896

18,334,598

19,234,560

20,679,716

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

221,621

187,203

178,895

166,598

234,380

304,990

214,917

455,000

244 "Cumulative

4,320,224

4,507,427

4,686,322

4,852,920

5,087,300

5,392,290

5,607,207

6,062,207

Expenses as a % of Capitalization Grants

















245 *Annual

3.2%

2.9%

2.6%

2.4%

3.6%

4.7%

2.7%

5.8%

246 "Cumulative

2.5%

2.5%

2.5%

2.5%

2.5%

2.6%

2.6%

2.7%

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 49 of 67

11/30/2020


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

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

94,700

0

0

0

0

0

250

State Match Amount

0

0

0

4,700

0

0

0

251

Cumulative Total

0

94,700

94,700

99,400

99,400

99,400

99,400

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

4,700

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

94,700

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

99,400

0

0

0

255

Cumulative EPA Rural Hardship Assistance

0

0

0

99,400

99,400

99,400

99,400

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

1

0

0

0

257

Cumulative

0

0

0

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

0

0

1

0

0

0

259

"Cumulative

0

0

0

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

99,400

0

0

0

261

Cumulative

0

0

0

99,400

99,400

99,400

99,400

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

3,000,000

0

0

0

263

Cumulative

0

0

0

3,000,000

3,000,000

3,000,000

3,000,000

264

*Total Annual Combined Assistance

0

0

0

3,099,400

0

0

0

265

Cumulative Combined Assistance

0

0

0

3,099,400

3,099,400

3,099,400

3,099,400

* Calculated values.

Page 50 of 67

11/30/2020


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

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

99,400

99,400

99,400

99,400

99,400

99,400

99,400

99,400

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

99,400

99,400

99,400

99,400

99,400

99,400

99,400

99,400

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

99,400

99,400

99,400

99,400

99,400

99,400

99,400

99,400

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

* Calculated values.

Page 51 of 67

11/30/2020


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

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

99,400

99,400

99,400

99,400

99,400

99,400

99,400

99,400

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

99,400

99,400

99,400

99,400

99,400

99,400

99,400

99,400

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

99,400

99,400

99,400

99,400

99,400

99,400

99,400

99,400

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

3,099,400

* Calculated values.

Page 52 of 67

11/30/2020


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

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

0













267 Annual Dollar Amount



0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













270 Annual Number of Loans



0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

State Funded Clean Water Grant Programs















(Separate from CWSRF)















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

0













273 Annual Dollar Amount



0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

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

0













276 Annual Number of Grants



0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

Total State Funded Clean Water Programs















(Separate from CWSRF)















278 *Dollar Amount of Loans and Grants - Annual



0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual



0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

* Calculated values.

Page 53 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

0

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

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 54 of 67

11/30/2020


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

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

0

0

0

0

0

0

0

0

268 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















270 Annual Number of Loans

0

0

0

0

0

0

0

0

271 Cumulative Number of Loans

0

0

0

0

0

0

0

0

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

0

0

0

0

0

0

0

0

274 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

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

















276 Annual Number of Grants

0

0

0

0

0

0

0

0

277 "Cumulative Number of Grants

0

0

0

0

0

0

0

0

Total State Funded Clean Water Programs

















(Separate from CWSRF)

















278 *Dollar Amount of Loans and Grants - Annual

0

0

0

0

0

0

0

0

279 *Dollar Amount of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

280 *Number of Loans and Grants - Annual

0

0

0

0

0

0

0

0

281 *Number of Loans and Grants - Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 55 of 67

11/30/2020


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

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

4,394,112
4,394,112

4,548,480
8,942,592

11,664,828
20,607,420

13,506,324
34,113,744

19,046,685
53,160,429

17,712,697
70,873,126

12,135,976
83,009,102

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

-

0%
0%

28%
14%

79%
51%

163%
95%

96%
95%

92%
95%

111 %

97%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

-

0%
0%

0%
0%

67%
35%

165%
78%

32%
62%

226%
82%

119%
84%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

-

0%
0%

0%
0%

71%
40%

171%
92%

51%
77%

43%
69%

130%
78%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

-

0%
0%

28%
14%

79%
51%

160%
94%

96%
95%

92%
94%

111 %

96%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

-

0%
0%

0%
0%

79%
45%

165%
92%

85%
89%

54%
81%

131%
88%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

-

0%
0%

0%
0%

0%
0%

0%
0%

3%
1%

7%
3%

16%
5%

* Calculated values.

Page 56 of 67

11/30/2020


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

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)

9,957,360

12,616,829

7,432,092

12,456,969

40,525,232

12,208,874

4,095,244

84,600,301

283 "Cumulative

92,966,462

105,583,291

113,015,383

125,472,352

165,997,584

178,206,458

182,301,702

266,902,003

CWSRF Assistance as a % of Funds Available

















284 *Annual

0%

57%

146%

82%

67%

80%

42%

68%

285 "Cumulative

87%

83%

87%

87%

82%

82%

81%

77%

Outlays as a % of Capitalization Grants

















286 *Annual

94%

10%

-

72%

88%

9%

-

26%

287 "Cumulative

85%

75%

84%

83%

83%

78%

86%

78%

Disbursements as a % of Funds Available

















288 *Annual

144%

26%

112%

67%

31%

148%

376%

14%

289 "Cumulative

85%

78%

80%

79%

67%

73%

79%

59%

Construction Starts as a % of Funds Available

















290 *Annual

0%

57%

146%

82%

66%

80%

42%

68%

291 "Cumulative

86%

83%

87%

86%

81%

81%

80%

77%

Initiation of Operations as a % of Funds Available

















292 *Annual

45%

101%

92%

0%

42%

47%

79%

30%

293 "Cumulative

83%

86%

86%

77%

69%

67%

68%

56%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

24%

22%

45%

31%

10%

40%

121%

6%

295 "Cumulative

7%

8%

11%

13%

12%

14%

16%

13%

* Calculated values.

Page 57 of 67

11/30/2020


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

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

11,362,004
278,264,007

9,865,149
288,129,156

12,066,463
300,195,619

21,995,770
322,191,389

35,944,530
358,135,919

25,092,473
383,228,392

15,046,560
398,274,952

19,813,532
418,088,484

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

270%
85%

339%
93%

165%
96%

3%
90%

19%
83%

161%
88%

301%
96%



8%
92%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

62%
77%

414%

93%

102%
93%

66%
92%

1%
78%

98%
79%

90%



196%
95%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

286%
68%

577%
85%

254%
92%

50%
89%

5%
81%

70%
80%

213%
85%



81%
85%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

270%
84%

339%
93%

165%
96%

5%
90%

2%
81%

186%
88%

284%
95%



13%
91%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

62%
56%

326%
65%

583%
86%

119%
88%

49%
84%

1%
79%

169%
82%



121%
84%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

63%
15%

73%
17%

76%
20%

90%
24%

43%
26%

69%
29%

97%
32%



87%
34%

* Calculated values.

Page 58 of 67

11/30/2020


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

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)

17,415,267

20,220,914

20,148,265

19,484,822

20,664,334

26,352,096

26,155,817

61,124,126

283 "Cumulative

435,503,751

455,724,665

475,872,930

495,357,752

516,022,086

542,374,182

568,529,999

629,654,125

CWSRF Assistance as a % of Funds Available

















284 *Annual

174%

126%

12%

133%

20%

234%

5%

150%

285 "Cumulative

95%

96%

93%

94%

91%

98%

94%

100%

Outlays as a % of Capitalization Grants

















286 *Annual

174%

15%

119%

86%

186%

101%

53%

43%

287 "Cumulative

98%

95%

96%

95%

98%

98%

97%

95%

Disbursements as a % of Funds Available

















288 *Annual

189%

3%

45%

180%

124%

214%

19%

18%

289 "Cumulative

89%

85%

84%

87%

89%

95%

91%

84%

Construction Starts as a % of Funds Available

















290 *Annual

183%

123%

15%

133%

20%

234%

5%

150%

291 "Cumulative

95%

96%

93%

94%

91%

98%

94%

100%

Initiation of Operations as a % of Funds Available

















292 *Annual

24%

3%

2%

210%

122%

243%

8%

3%

293 "Cumulative

82%

78%

75%

80%

82%

90%

86%

78%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

87%

79%

83%

84%

79%

69%

81%

35%

295 "Cumulative

36%

38%

40%

42%

43%

45%

46%

45%

* Calculated values.

Page 59 of 67

11/30/2020


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

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%

90%
79%

105%
97%

53%
81%

47%
73%

118%
80%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

100%
100%

100%
100%

98%
98%

100%
99%

100%
99%

100%
99%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

0%
0%

100%
88%

101%
97%

89%
94%

58%
85%

119%
91%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

0%
0%

3%
1%

8%
3%

15%
5%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

0%
0%

100%
88%

103%
98%

89%
95%

58%
86%

119%
91%

* Calculated values.

Page 60 of 67

11/30/2020


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

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

297	"Cumulative

98%

46%
94%

77%
92%

82%
91%

46%
82%

185%
89%

894%
98%

21%
77%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

99%

100%
99%

100%
99%

100%
100%

99%
99%

100%
99%

100%
99%

100%
100%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

96%

177%
103%

63%
99%

0%
89%

64%
84%

59%
82%

189%
84%

44%
73%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

8%

38%
10%

31%
13%

38%
15%

15%
15%

49%
17%

287%
20%

9%
17%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

97%

177%
104%

63%
99%

0%
90%

64%
85%

59%
83%

189%
84%

44%
73%

* Calculated values.

Page 61 of 67

11/30/2020


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

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

106%
80%

170%
92%

154%
96%

1591%
99%

25%
98%

44%
91%

71%
89%

980%
93%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

100%
100%

100%
100%

100%
100%

173%
100%

10%
98%

116%
100%

94%
99%

153%
100%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

23%
66%

96%
70%

354%
89%

3778%
98%

257%
102%

1%
90%

56%
86%

1463%
92%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

23%
18%

21%
18%

46%
20%

2848%
27%

226%
32%

43%
33%

32%
33%

1060%
37%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

23%
66%

96%
70%

354%
90%

2188%
98%

2464%
104%

1%
90%

59%
86%

956%
92%

* Calculated values.

Page 62 of 67

11/30/2020


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

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

109%

3%

364%

135%

629%

92%

368%

12%

297 "Cumulative

94%

89%

90%

93%

97%

97%

97%

85%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

105%

98%

120%

100%

102%

100%

100%

100%

299 "Cumulative

100%

100%

100%

100%

100%

100%

100%

100%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

14%

2%

18%

158%

619%

104%

156%

2%

301 "Cumulative

86%

81%

81%

85%

90%

91%

91%

78%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

50%

63%

676%

63%

402%

30%

1595%

23%

303 "Cumulative

38%

40%

43%

44%

48%

45%

49%

45%

Initiation of Operations as a % of Construction Starts

















304 *Annual

13%

2%

15%

158%

606%

104%

156%

2%

305 "Cumulative

86%

81%

81%

85%

90%

91%

91%

78%

* Calculated values.

Page 63 of 67

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

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

-

-

123%
123%

147%
140%

201%
150%

57%
119%

382%
143%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
0%

28%
14%

79%
51%

163%
95%

96%
95%

92%
95%

111 %

97%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-

0%
0%

90%
79%

105%
97%

53%
81%

47%
73%

118%
80%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

8,117,203
5,719,026
10%

5,309,512
11,028,538
17%

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%

90,407
90,407
0.4%

311,645
402,052
1.2%

751,392
1,153,444
2.2%

1,122,366
2,275,810
3.8%

1,648,707
3,924,517
6.1%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR















* Calculated values.

Page 64 of 67

11/30/2020


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

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

237%
155%

360%
158%

127%
155%

177%
156%

217%
161%

3251%
186%

225%
190%

359%
197%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

0%
87%

57%
83%

146%
87%

82%
87%

67%
82%

80%
82%

42%
81%

68%
77%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

98%

46%
94%

77%
92%

82%
91%

46%
82%

185%
89%

894%
98%

21%
77%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-9,957,360
1,071,178
2%

-5,410,236
-4,339,058
-5%

3,445,101
-893,957
-1%

-2,258,755
-3,152,712
-3%

12,695,395
9,542,683
9%

-2,451,864
7,090,819
7%

-2,374,864
4,715,955
4%

38,055,020
42,770,975
35%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

1,011,366
4,935,883
7.0%

1,130,509
6,066,392
7.5%

1,297,997
7,364,389
8.8%

1,426,019
8,790,408
9.6%

1,859,794
10,650,202
10.6%

1,701,176
12,351,378
11.5%

750,216
13,101,594
12.2%

873,121
13,974,715
11.4%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

11/30/2020


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

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

806%
226%

262%
233%

711%
252%

322%
254%

749%
255%

136%
243%

188%
236%

113%
225%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

270%
85%

339%
93%

165%
96%

3%
90%

19%
83%

161%
88%

301%
96%

8%
92%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

106%
80%

170%
92%

154%
96%

1591%
99%

25%
98%

44%
91%

71%
89%

980%
93%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

19,339,180
62,110,155
48%

23,542,141
85,652,296
64%

7,819,143
93,471,439
66%

-21,301,004
72,170,435
49%

-29,132,433
43,038,002
25%

15,189,414
58,227,416
32%

30,253,440
88,480,856
47%

-18,179,841
70,301,015
36%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

-255,440
13,719,275
10.6%

-495,876
13,223,399
9.8%

1,241,482
14,464,881
10.3%

1,551,990
16,016,871
11.0%

2,451,340
18,468,211
11.3%

-317,984
18,150,227
10.5%

660,142
18,810,369
10.8%

797,763
19,608,132
10.9%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0

6,832,388
6,832,388
6,832,388

0
0

3,895,625
3,895,625
10,728,013

0
0

2,500,000
2,500,000
13,228,013

0
0

1,633,691
1,633,691
14,861,704

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0
0

1,743,350
0

1,743,350
1,743,350

0

1,427,584
4,595,824
0

6,023,408
7,766,758

0
0

4,000,000
0

4,000,000
11,766,758

1,121,890
0
0
0

1,121,890
12,888,648

* Calculated values.

Page 66 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Nevada

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

275%
229%

65%
228%

111 %

223%

599%
235%

211%
233%

859%
253%

117%
251%

327%
252%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

174%
95%

126%
96%

12%
93%

133%
94%

20%
91%

234%
98%

5%
94%

150%
100%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

109%
94%

3%
89%

364%
90%

135%
93%

629%
97%

92%
97%

368%
97%

12%
85%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

9,848,583
80,149,598
39%

5,156,436
85,306,034
40%

-17,663,933
67,642,101
31%

6,424,485
74,066,586
32%

-16,587,116
57,479,470
24%

35,326,639
92,806,109
37%

-24,834,476
67,971,633
27%

60,726,952
128,698,585
48%

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

950,110
20,558,242
10.8%

771,716
21,329,958
10.8%

2,078,687
23,408,645
11.5%

-2,034,922
21,373,723
9.9%

3,695,217
25,068,940
11.5%

3,595,319
28,664,259
12.5%

3,861,813
32,526,072
13.8%

4,186,945
36,713,017
14.8%

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

339,705
339,705
15,201,408

0
0

627,350
627,350
15,828,758

0
0

484,332
484,332
16,313,090

0
0
0
0

16,313,090

0
0

2,577,218
2,577,218
18,890,308

0
0

680,777
680,777
19,571,085

0
0

1,405,075
1,405,075
20,976,160

0
0

840,435
840,435
21,816,595

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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

0
0
0
0
0

12,888,648

21,037,500
0
0
0

21,037,500
33,926,148

0
0
0
0
0

33,926,148

5,550,000
0
0
0

5,550,000
39,476,148

500,000
907,130
0
0

1,407,130
40,883,278

1,714,172
-28,196
0
0

1,685,976
42,569,254

0
0
0
0
0

42,569,254

2,331,609
0
0
0

2,331,609
44,900,863

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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