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