Clean Water SRF Program Information for the State of California CWSRF Agency Information 1 Lead State Agency Name: State Water Resources Control Board 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P. O. Box 100 20 Mailing Address: 4 City: Sacramento 21 City: 5 Zip Code: 95812-0100 22 Zip Code: 6 Street Address: 1001-1 Street 23 Street Address: 7 City: Sacramento 24 City: 8 Zip Code: 95814 25 Zip Code: 9 Director: Eileen Sobek 26 Director: 10 Director's Title: Executive Director 27 Director's Title: 11 Phone Number: (916) 341-5599 28 Phone Number: 12 Fax Number: (916) 341-5621 29 Fax Number: 13 E-mail Address: Eileen.sobek@waterboards.ca.gov 30 E-mail Address: 14 Contact Person: Christopher Stevens 31 Contact Person: 15 Phone Number: (916) 341-5698 32 Phone Number: 16 Fax Number: (916) 341-5707 33 Fax Number: 17 E-mail Address: cstevens@waterboards. ca. gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 - 09/21/89 09/11/90 05/15/91 09/09/92 07/01/93 08/03/94 05/01/95 06/19/96 53 Title II Funds 0 60,120,076 50,000,000 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 67,455,699 69,777,400 146,778,100 138,962,400 137,465,064 85,295,430 88,091,784 92,572,623 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 0 127,575,775 119,777,400 146,778,100 138,962,400 137,465,064 85,295,430 88,091,784 92,572,623 57 Cumulative Federal Grants 0 127,575,775 247,353,175 394,131,275 533,093,675 670,558,739 755,854,169 843,945,953 936,518,576 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(out of) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 36,456,981 24,386,508 34,892,077 19,717,869 30,425,375 30,364,929 63 Second Quarter Outlays 0 0 0 26,226,956 22,968,116 19,560,048 21,116,803 29,117,621 50,016,412 64 Third Quarter Outlays 0 0 0 17,111,189 48,528,112 19,790,117 34,967,969 23,997,134 27,107,895 65 Fourth Quarter Outlays 0 0 0 24,148,425 23,132,433 21,251,061 22,592,571 37,447,163 27,551,430 66 *Total Annual Outlays 0 0 0 103,943,551 119,015,169 95,493,303 98,395,212 120,987,293 135,040,666 67 Cumulative Outlays 0 0 0 103,943,551 222,958,720 318,452,023 416,847,235 537,834,528 672,875,194 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 79,795,126 120,031,161 97,374,675 97,053,702 106,132,701 144,936,399 69 Cumulative 0 0 0 79,795,126 199,826,287 297,200,962 394,254,664 500,387,365 645,323,764 * Calculated values. Page 2 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 07/14/97 08/26/98 08/06/99 08/02/00 09/26/01 08/29/02 09/26/03 09/21/04 53 Title II Funds 0 0 8,161,062 0 0 0 0 0 54 Title VI - Current Year's Appropriation 44,573,943 96,306,309 96,314,427 95,987,725 95,134,446 95,346,405 94,726,665 94,783,887 55 Title VI - Prior Year's Appropriation 51,724,332 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 96,298,275 96,306,309 104,475,489 95,987,725 95,134,446 95,346,405 94,726,665 94,783,887 57 Cumulative Federal Grants 1,032,816,851 1,129,123,160 1,233,598,649 1,329,586,374 1,424,720,820 1,520,067,225 1,614,793,890 1,709,577,777 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 21,114,526 25,716,115 36,012,016 24,203,368 15,081,244 34,666,901 21,620,244 19,593,199 63 Second Quarter Outlays 35,222,543 22,876,360 47,134,274 17,698,829 59,871,953 10,096,240 24,822,891 6,887,569 64 Third Quarter Outlays 20,337,173 27,879,459 23,443,279 17,697,222 22,510,491 18,121,828 55,477,548 5,355,432 65 Fourth Quarter Outlays 21,264,508 36,890,445 25,627,019 35,436,179 43,406,998 26,999,206 4,769,344 30,961,925 66 *Total Annual Outlays 97,938,750 113,362,379 132,216,588 95,035,598 140,870,686 89,884,175 106,690,027 62,798,125 67 Cumulative Outlays 770,813,944 884,176,323 1,016,392,911 1,111,428,509 1,252,299,195 1,342,183,370 1,448,873,397 1,511,671,522 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 104,225,672 97,736,442 143,480,014 85,226,438 132,899,867 106,291,967 128,919,889 36,605,544 69 Cumulative 749,549,436 847,285,878 990,765,892 1,075,992,330 1,208,892,197 1,315,184,164 1,444,104,053 1,480,709,597 * Calculated values. Page 3 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 09/05/05 08/03/06 07/06/07 09/30/08 09/09/09 08/27/10 09/02/11 07/19/12 53 Title II Funds 5,686,407 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 77,068,134 46,383,876 76,546,503 48,667,707 48,667,707 145,721,000 105,570,800 101,080,000 55 Title VI - Prior Year's Appropriation 0 0 16,245,207 0 0 0 0 0 55a ARRA Grant 0 0 0 0 280,285,800 0 0 0 56 *Total Annual Federal Grants 82,754,541 46,383,876 92,791,710 48,667,707 328,953,507 145,721,000 105,570,800 101,080,000 57 Cumulative Federal Grants 1,792,332,318 1,838,716,194 1,931,507,904 1,980,175,611 2,309,129,118 2,454,850,118 2,560,420,918 2,661,500,918 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 16,677,011 12,501,562 79,561,366 19,476,667 12,189,272 20,904,514 52,432,210 27,474,343 63 Second Quarter Outlays 7,199,117 6,276,906 33,751,827 61,599,457 9,682,878 54,993,681 39,377,454 50,545,464 64 Third Quarter Outlays 15,285,483 5,640,602 33,666,517 30,728,880 17,339,236 47,490,789 39,711,241 25,130,376 65 Fourth Quarter Outlays 13,750,999 35,763,658 15,483,719 19,404,123 15,746,199 55,937,002 31,967,016 27,062,965 66 *Total Annual Outlays 52,912,610 60,182,728 162,463,429 131,209,127 54,957,585 179,325,985 163,487,921 130,213,148 67 Cumulative Outlays 1,564,584,132 1,624,766,860 1,787,230,289 1,918,439,416 1,973,397,001 2,152,722,986 2,316,210,907 2,446,424,055 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 70,123,536 38,170,069 182,743,368 127,288,723 58,615,508 139,135,183 187,457,907 135,117,200 69 Cumulative 1,550,833,133 1,589,003,202 1,771,746,570 1,899,035,293 1,957,650,801 2,096,785,984 2,284,243,891 2,419,361,090 * Calculated values. Page 4 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 08/25/14 08/25/15 09/09/16 08/14/17 09/17/18 08/14/19 09/22/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 95,485,000 100,277,000 99,763,000 95,558,000 94,622,000 114,792,000 113,637,000 113,653,000 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 95,485,000 100,277,000 99,763,000 95,558,000 94,622,000 114,792,000 113,637,000 113,653,000 57 Cumulative Federal Grants 2,756,985,918 2,857,262,918 2,957,025,918 3,052,583,918 3,147,205,918 3,261,997,918 3,375,634,918 3,489,287,918 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 73,941,625 84,152,914 85,719,254 67,827,753 1,854,082 5,893,276 8,165,945 8,172,296 63 Second Quarter Outlays 74,372,039 2,761,377 2,946,143 2,489,211 35,972,704 10,254,246 4,924,454 133,779,551 64 Third Quarter Outlays 5,953,883 7,823,159 13,626,656 2,099,762 25,880,156 51,584,952 12,675,365 5,977,861 65 Fourth Quarter Outlays 8,974,040 21,954,855 2,284,646 2,038,895 5,089,973 5,066,382 7,237,527 9,517,257 66 *Total Annual Outlays 163,241,587 116,692,306 104,576,699 74,455,621 68,796,915 72,798,857 33,003,291 157,446,966 67 Cumulative Outlays 2,609,665,642 2,726,357,948 2,830,934,646 2,905,390,267 2,974,187,183 3,046,986,040 3,079,989,330 3,237,436,297 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 181,330,512 103,711,490 124,246,908 74,701,372 65,745,837 72,822,448 30,832,145 155,167,236 69 Cumulative 2,600,691,602 2,704,403,092 2,828,650,000 2,903,351,372 2,969,097,209 3,041,919,658 3,072,751,803 3,227,919,039 * Calculated values. Page 5 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 116,388,171 116,388,171 11,187,604 127,575,775 266,555,500 394,131,275 0 394,131,275 138,962,400 533,093,675 137,465,064 670,558,739 173,387,214 843,945,953 92,572,623 936,518,576 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 116,388,171 116,388,171 11,187,604 127,575,775 266,555,500 394,131,275 0 394,131,275 138,962,400 533,093,675 137,465,064 670,558,739 173,387,214 843,945,953 92,572,623 936,518,576 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 112,701,826 112,701,826 0 112,701,826 0 112,701,826 0 112,701,826 0 112,701,826 60,190,145 172,891,971 0 172,891,971 76,289,444 249,181,415 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 97% 97% 0% 88% 0% 29% 29% 0% 21% 44% 26% 0% 20% 82% 27% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - - 0% 141 % 0% 56% 0% 38% 62% 44% 0% 35% 53% 39% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 51,724,332 44,573,943 96,306,309 104,475,489 95,987,725 95,134,446 95,346,405 94,726,665 71 "Cumulative 988,242,908 1,032,816,851 1,129,123,160 1,233,598,649 1,329,586,374 1,424,720,820 1,520,067,225 1,614,793,890 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 51,724,332 44,573,943 96,306,309 104,475,489 95,987,725 95,134,446 95,346,405 94,726,665 75 Cumulative 988,242,908 1,032,816,851 1,129,123,160 1,233,598,649 1,329,586,374 1,424,720,820 1,520,067,225 1,614,793,890 Total State Contributions (Dollars) 76 *Annual 4,351,329 6,116,064 26,251,866 32,452,450 16,453,472 16,614,846 25,113,612 35,675,462 77 Cumulative 253,532,744 259,648,808 285,900,674 318,353,124 334,806,596 351,421,442 376,535,054 412,210,516 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 8% 14% 27% 31% 17% 17% 26% 38% 79 Cumulative 26% 25% 25% 26% 25% 25% 25% 26% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 4% 6% 18% 38% 12% 16% 19% 97% 79a Cumulative 34% 31% 29% 30% 28% 27% 26% 28% 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 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 94,783,887 82,754,541 46,383,876 92,791,710 328,953,507 48,667,707 145,721,000 105,570,800 71 "Cumulative 1,709,577,777 1,792,332,318 1,838,716,194 1,931,507,904 2,260,461,411 2,309,129,118 2,454,850,118 2,560,420,918 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 94,783,887 82,754,541 46,383,876 92,791,710 328,953,507 48,667,707 145,721,000 105,570,800 75 Cumulative 1,709,577,777 1,792,332,318 1,838,716,194 1,931,507,904 2,260,461,411 2,309,129,118 2,454,850,118 2,560,420,918 Total State Contributions (Dollars) 76 *Annual 13,111,057 11,019,310 106,200,832 45,680,081 21,628,600 8,300,992 4,965,166 2,210,218 77 Cumulative 425,321,573 436,340,883 542,541,715 588,221,796 609,850,396 618,151,388 623,116,554 625,326,772 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 14% 13% 229% 49% 44% 17% 3% 2% 79 Cumulative 25% 24% 30% 30% 31% 30% 29% 27% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 19% 29% 58% 36% 48% 15% 12% 2% 79a Cumulative 27% 27% 31% 31% 31% 31% 30% 29% 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 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 101,080,000 95,485,000 100,277,000 99,763,000 95,558,000 94,622,000 114,792,000 113,637,000 71 "Cumulative 2,661,500,918 2,756,985,918 2,857,262,918 2,957,025,918 3,052,583,918 3,147,205,918 3,261,997,918 3,375,634,918 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 101,080,000 95,485,000 100,277,000 99,763,000 95,558,000 94,622,000 114,792,000 113,637,000 75 Cumulative 2,661,500,918 2,756,985,918 2,857,262,918 2,957,025,918 3,052,583,918 3,147,205,918 3,261,997,918 3,375,634,918 Total State Contributions (Dollars) 76 *Annual 2,876,024 897,459 199,227 450,002 0 0 0 0 77 Cumulative 628,202,796 629,100,255 629,299,482 629,749,484 629,749,484 629,749,484 629,749,484 629,749,484 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 3% 1% 0% 0% 0% 0% 0% 0% 79 Cumulative 26% 25% 24% 24% 23% 22% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 2% 1% 0% 1% 0% 0% 0% 0% 79a Cumulative 27% 26% 25% 24% 23% 23% 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 9 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 26,066,318 0 0 85 GO Bonds Retired Outside the CWSRF 0 112,701,826 0 0 0 0 0 0 74,300,000 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 34,123,827 0 0 89 Other Sources 0 0 0 0 0 0 0 0 1,989,444 90 *Total Annual Match Contribution 0 112,701,826 0 0 0 0 60,190,145 0 76,289,444 91 Cumulative Match Contribution 0 112,701,826 112,701,826 112,701,826 112,701,826 112,701,826 172,891,971 172,891,971 249,181,415 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 21,802,857 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 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 4,351,329 6,116,064 26,251,866 10,649,593 16,453,472 16,614,846 25,113,612 35,675,462 90 *Total Annual Match Contribution 4,351,329 6,116,064 26,251,866 32,452,450 16,453,472 16,614,846 25,113,612 35,675,462 91 Cumulative Match Contribution 253,532,744 259,648,808 285,900,674 318,353,124 334,806,596 351,421,442 376,535,054 412,210,516 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 73,200,000 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 3,544,717 0 0 0 0 0 0 89 Other Sources 13,111,057 7,474,593 33,000,832 45,680,081 21,628,600 8,300,992 4,965,166 2,210,218 90 *Total Annual Match Contribution 13,111,057 11,019,310 106,200,832 45,680,081 21,628,600 8,300,992 4,965,166 2,210,218 91 Cumulative Match Contribution 425,321,573 436,340,883 542,541,715 588,221,796 609,850,396 618,151,388 623,116,554 625,326,772 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 2,876,024 897,459 199,227 450,002 0 0 0 0 90 *Total Annual Match Contribution 2,876,024 897,459 199,227 450,002 0 0 0 0 91 Cumulative Match Contribution 628,202,796 629,100,255 629,299,482 629,749,484 629,749,484 629,749,484 629,749,484 629,749,484 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 20,967,942 2,498,990 40,000,000 170,087,622 130,920,282 92,319,219 172,219,530 124,070,459 151,289,585 101 "Cumulative Dollar Amount 20,967,942 23,466,932 63,466,932 233,554,554 364,474,836 456,794,055 629,013,585 753,084,044 904,373,629 102 Annual Number 18 7 1 9 14 15 19 17 16 103 Cumulative Number 18 25 26 35 49 64 83 100 116 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 225,910,540 2,498,990 40,000,000 170,087,622 130,920,282 92,319,219 172,219,530 124,070,459 151,289,585 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 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 225,910,540 2,498,990 40,000,000 170,087,622 130,920,282 92,319,219 172,219,530 124,070,459 151,289,585 110 Cumulative Assistance 225,910,540 228,409,530 268,409,530 438,497,152 569,417,434 661,736,653 833,956,183 958,026,642 1,109,316,227 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 18 7 1 9 14 15 19 17 16 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 18 7 1 9 14 15 19 17 16 117 Cumulative Number of Agreements 18 25 26 35 49 64 83 100 116 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 14 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 115,603,182 192,111,778 307,018,751 215,232,733 409,651,724 237,798,286 266,559,310 215,153,991 101 "Cumulative Dollar Amount 1,019,976,811 1,212,088,589 1,519,107,340 1,734,340,073 2,143,991,797 2,381,790,083 2,648,349,393 2,863,503,384 102 Annual Number 14 26 35 24 27 19 16 32 103 Cumulative Number 130 156 191 215 242 261 277 309 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 115,603,182 192,111,778 307,018,751 215,232,733 409,651,724 237,798,286 266,559,310 215,153,991 105 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 115,603,182 192,111,778 307,018,751 215,232,733 409,651,724 237,798,286 266,559,310 215,153,991 110 Cumulative Assistance 1,224,919,409 1,417,031,187 1,724,049,938 1,939,282,671 2,348,934,395 2,586,732,681 2,853,291,991 3,068,445,982 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 26 35 24 27 19 16 32 112 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 14 26 35 24 27 19 16 32 117 Cumulative Number of Agreements 130 156 191 215 242 261 277 309 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 15 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 142,614,190 418,521,903 468,647,533 353,058,598 521,958,385 615,173,089 411,471,905 785,549,308 101 "Cumulative Dollar Amount 3,006,117,574 3,424,639,477 3,893,287,010 4,246,345,608 4,768,303,993 5,383,477,082 5,794,948,987 6,580,498,295 102 Annual Number 9 15 18 34 47 105 33 48 103 Cumulative Number 318 333 351 385 432 537 570 618 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 142,614,190 418,521,903 468,647,533 353,058,598 524,887,605 608,635,925 253,347,570 649,780,467 105 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 142,614,190 418,521,903 468,647,533 353,058,598 524,887,605 608,635,925 253,347,570 649,780,467 110 Cumulative Assistance 3,211,060,172 3,629,582,075 4,098,229,608 4,451,288,206 4,976,175,811 5,584,811,736 5,838,159,306 6,487,939,773 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 9 15 18 34 47 105 33 48 112 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 9 15 18 34 47 105 33 48 117 Cumulative Number of Agreements 318 333 351 385 432 537 570 618 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 16 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 276,748,154 579,546,242 789,015,200 919,588,912 1,439,834,001 700,892,125 262,388,732 631,094,304 101 "Cumulative Dollar Amount 6,857,246,449 7,436,792,691 8,225,807,891 9,145,396,803 10,585,230,804 11,286,122,929 11,548,511,661 12,179,605,965 102 Annual Number 29 36 33 31 38 44 9 23 103 Cumulative Number 647 683 716 747 785 829 838 861 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 228,379,638 399,993,010 762,895,054 919,588,912 1,439,834,001 700,892,125 262,388,732 631,094,304 105 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 228,379,638 399,993,010 762,895,054 919,588,912 1,439,834,001 700,892,125 262,388,732 631,094,304 110 Cumulative Assistance 6,716,319,411 7,116,312,421 7,879,207,475 8,798,796,387 10,238,630,388 10,939,522,513 11,201,911,245 11,833,005,549 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 29 36 33 31 38 44 9 23 112 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 29 36 33 31 38 44 9 23 117 Cumulative Number of Agreements 647 683 716 747 785 829 838 861 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 17 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 6,148,990 409,487 0 0 388,188 637,008 1,869,814 14,600,076 170,367 119 3,500 to 9,999 6,347,032 0 0 5,000,000 2,331,864 4,080,579 4,997,294 7,608,727 2,636,549 120 10,000 to 99,999 75,213,579 0 0 5,353,621 37,965,024 7,314,241 83,574,541 46,253,791 53,746,674 121 100,000 and Above 138,200,939 2,089,503 40,000,000 159,734,001 90,235,206 80,287,391 81,777,881 55,607,865 94,735,995 122 *Total Annual Assistance 225,910,540 2,498,990 40,000,000 170,087,622 130,920,282 92,319,219 172,219,530 124,070,459 151,289,585 123 Cumulative Assistance 225,910,540 228,409,530 268,409,530 438,497,152 569,417,434 661,736,653 833,956,183 958,026,642 1,109,316,227 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 5 0 0 2 1 1 3 1 125 3,500 to 9,999 0 0 0 1 2 3 1 3 1 126 10,000 to 99,999 9 0 0 1 4 4 9 7 7 127 100,000 and Above 8 2 1 7 6 7 8 4 7 128 *Total Annual Number of Agreements 18 7 1 9 14 15 19 17 16 129 Cumulative Number of Agreements 18 25 26 35 49 64 83 100 116 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 18 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 -61,645 6,114,722 15,612,886 6,764,592 11,422,685 811,499 -66,208 4,645,081 119 3,500 to 9,999 3,417,460 17,803,330 2,376,496 -162,762 -193,330 6,104,487 1,495,135 6,000,000 120 10,000 to 99,999 87,803,145 110,599,744 103,941,975 41,904,465 158,190,859 51,979,683 31,112,214 77,880,947 121 100,000 and Above 24,444,222 57,593,982 185,087,394 166,726,438 240,231,510 178,902,617 234,018,169 126,627,963 122 *Total Annual Assistance 115,603,182 192,111,778 307,018,751 215,232,733 409,651,724 237,798,286 266,559,310 215,153,991 123 Cumulative Assistance 1,224,919,409 1,417,031,187 1,724,049,938 1,939,282,671 2,348,934,395 2,586,732,681 2,853,291,991 3,068,445,982 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 4 5 2 3 1 0 3 125 3,500 to 9,999 2 4 3 0 0 2 1 1 126 10,000 to 99,999 10 12 10 10 8 7 6 7 127 100,000 and Above 2 6 17 12 16 9 9 21 128 *Total Annual Number of Agreements 14 26 35 24 27 19 16 32 129 Cumulative Number of Agreements 130 156 191 215 242 261 277 309 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 131 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 133 Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 19 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 40,280 -209,561 -294,372 9,701,022 46,851,008 32,883,238 -1,054,869 33,101,124 119 3,500 to 9,999 379,276 278,286 56,086,895 26,442,330 12,561,311 65,702,981 32,313,495 23,784,311 120 10,000 to 99,999 25,064,125 233,010,112 164,066,906 203,368,488 250,196,742 215,603,388 7,968,482 307,220,166 121 100,000 and Above 117,130,509 185,443,066 248,788,104 113,546,758 215,278,544 294,446,318 214,120,462 285,674,866 122 *Total Annual Assistance 142,614,190 418,521,903 468,647,533 353,058,598 524,887,605 608,635,925 253,347,570 649,780,467 123 Cumulative Assistance 3,211,060,172 3,629,582,075 4,098,229,608 4,451,288,206 4,976,175,811 5,584,811,736 5,838,159,306 6,487,939,773 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 0 0 3 20 17 1 6 125 3,500 to 9,999 0 1 3 3 4 8 3 2 126 10,000 to 99,999 3 6 7 9 15 39 17 29 127 100,000 and Above 5 8 8 19 8 41 12 11 128 *Total Annual Number of Agreements 9 15 18 34 47 105 33 48 129 Cumulative Number of Agreements 318 333 351 385 432 537 570 618 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 38,049,635 86,397,127 2,640,282 41,966,809 131 Cumulative Dollar Amount 0 0 0 0 38,049,635 124,446,762 127,087,044 169,053,853 132 Annual Number of Assistance Agreements 0 0 0 0 5 10 2 8 133 Cumulative Number of Agreements 0 0 0 0 5 15 17 25 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 18,747,963 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 1 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 20 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 39,694,105 26,254,686 28,723,619 623,458 8,240,746 10,964,818 9,947,740 9,370,548 119 3,500 to 9,999 6,137,470 10,728,918 6,843,210 13,002,415 34,727,110 6,371,477 205,199 1,058,298 120 10,000 to 99,999 119,148,595 157,527,257 229,395,498 289,280,794 247,953,189 127,727,790 158,498,258 92,829,568 121 100,000 and Above 63,399,468 205,482,149 497,932,727 616,682,245 1,148,912,956 555,828,040 93,737,535 527,835,890 122 *Total Annual Assistance 228,379,638 399,993,010 762,895,054 919,588,912 1,439,834,001 700,892,125 262,388,732 631,094,304 123 Cumulative Assistance 6,716,319,411 7,116,312,421 7,879,207,475 8,798,796,387 10,238,630,388 10,939,522,513 11,201,911,245 11,833,005,549 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 9 5 5 1 4 5 2 6 125 3,500 to 9,999 3 3 2 6 4 3 1 4 126 10,000 to 99,999 9 14 12 15 15 13 3 4 127 100,000 and Above 8 14 14 9 15 23 3 9 128 *Total Annual Number of Agreements 29 36 31 38 44 9 23 129 Cumulative Number of Agreements 647 683 716 747 785 829 838 861 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 15,389,461 5,869,791 6,709,710 5,038,006 35,695,322 14,228,680 28,943,848 10,754,515 131 Cumulative Dollar Amount 184,443,314 190,313,105 197,022,815 202,060,821 237,756,143 251,984,823 280,928,671 291,683,186 132 Annual Number of Assistance Agreements 5 3 2 0 6 7 2 9 133 Cumulative Number of Agreements 30 33 35 35 41 48 50 59 Assistance to Indian Tribes 134 Annual Dollar Amount -36,082 0 0 5,000,000 200,000 -1,439,947 0 0 135 Annual Number of Assistance Agreements 0 0 0 1 1 0 0 0 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 21 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 225,910,540 2,498,990 40,000,000 170,087,622 130,920,282 92,319,219 172,219,530 124,070,459 151,289,585 137 "Cumulative Dollar Amount 225,910,540 228,409,530 268,409,530 438,497,152 569,417,434 661,736,653 833,956,183 958,026,642 1,109,316,227 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 80,110,199 87,140 40,000,000 134,458,135 26,165,951 37,125,688 111,833,401 70,081,531 65,031,806 139 Advanced Treatment 67,019,200 200,000 0 5,353,621 27,569,062 0 30,563,058 12,709,820 8,850,000 140 Infiltration/Inflow 2,773,242 48,690 0 14,293,108 25,172,949 6,370,390 1,122,256 19,342,348 22,054,675 141 Sewer System Rehabilitation 17,826,826 227,060 0 0 0 0 0 0 0 142 New Collector Sewers 3,657,251 136,100 0 0 0 0 652,517 5,096,397 1,581,929 143 New Interceptors 8,449,777 0 0 0 0 19,809,858 13,922,080 9,378,963 4,071,175 144 CSO Correction 3,322,096 0 0 7,623,758 27,158,139 26,800,000 0 0 48,700,000 144.1 *Total Annual Dollar Amount 183,158,591 698,990 40,000,000 161,728,622 106,066,101 90,105,936 158,093,312 116,609,059 150,289,585 144.2 Cumulative Dollar Amount 183,158,591 183,857,581 223,857,581 385,586,203 491,652,304 581,758,240 739,851,552 856,460,611 1,006,750,196 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 2,262,326 0 0 0 22,172,317 1,378,283 4,125,369 0 0 145.2 Green Infrastructure 460,192 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 2,722,518 0 0 0 22,172,317 1,378,283 4,125,369 0 0 145.4 Cumulative Dollar Amount 2,722,518 2,722,518 2,722,518 2,722,518 24,894,835 26,273,118 30,398,487 30,398,487 30,398,487 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 2,715,138 0 0 0 0 0 0 0 0 146.2 Renewable Energy 1,276,686 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 3,991,824 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 Water Conservation (Dollars in each category) 147.1 Water Efficiency 624,214 0 0 0 0 0 0 0 0 147.2 Water Reuse 30,543,721 1,800,000 0 8,359,000 0 835,000 3,133,741 0 0 148 *Total Annual Dollar Amount 31,167,935 1,800,000 0 8,359,000 0 835,000 3,133,741 0 0 149 Cumulative Dollar Amount 31,167,935 32,967,935 32,967,935 41,326,935 41,326,935 42,161,935 45,295,676 45,295,676 45,295,676 * Calculated values. Page 22 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 115,603,182 192,111,778 307,018,751 215,232,733 409,651,724 237,798,286 266,559,310 215,153,991 137 "Cumulative Dollar Amount 1,224,919,409 1,417,031,187 1,724,049,938 1,939,282,671 2,348,934,395 2,586,732,681 2,853,291,991 3,068,445,982 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 86,612,121 163,319,009 137,982,113 106,047,177 345,510,402 173,656,046 91,472,005 109,227,608 139 Advanced Treatment 0 -20,275 0 19,945,159 10,859,470 20,580,726 0 46,945,740 140 Infiltration/Inflow 2,299,844 606,768 5,864,246 868,311 1,842,421 2,259,066 1,075,863 4,953,480 141 Sewer System Rehabilitation 0 2,066,118 0 0 -84,599 122,291 155,000,000 474,410 142 New Collector Sewers 6,945,841 -70,315 8,832,143 4,579,287 197,815 0 13,529,822 1,889,282 143 New Interceptors 8,471,605 9,727,936 78,887,359 3,492,799 9,356,080 34,096,355 553,065 26,780,240 144 CSO Correction 0 -338,645 39,634,983 26,300,000 7,576,135 6,399,752 0 0 144.1 *Total Annual Dollar Amount 104,329,411 175,290,596 271,200,844 161,232,733 375,257,724 237,114,236 261,630,755 190,270,760 144.2 Cumulative Dollar Amount 1,111,079,607 1,286,370,203 1,557,571,047 1,718,803,780 2,094,061,504 2,331,175,740 2,592,806,495 2,783,077,255 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 1,435,000 11,456,100 5,000,000 20,000,000 394,000 6,295,000 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 1,435,000 11,456,100 5,000,000 20,000,000 394,000 6,295,000 0 0 145.4 Cumulative Dollar Amount 31,833,487 43,289,587 48,289,587 68,289,587 68,683,587 74,978,587 74,978,587 74,978,587 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 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 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 4,928,555 8,883,231 148 *Total Annual Dollar Amount 0 0 0 0 0 0 4,928,555 8,883,231 149 Cumulative Dollar Amount 45,295,676 45,295,676 45,295,676 45,295,676 45,295,676 45,295,676 50,224,231 59,107,462 * Calculated values. Page 23 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 142,614,190 418,521,903 468,647,533 353,058,598 524,887,605 608,635,925 253,347,570 649,780,467 137 "Cumulative Dollar Amount 3,211,060,172 3,629,582,075 4,098,229,608 4,451,288,206 4,976,175,811 5,584,811,736 5,838,159,306 6,487,939,773 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 69,708,036 59,805,284 296,232,639 178,289,889 192,716,611 324,613,147 123,466,712 185,089,440 139 Advanced Treatment 29,880,193 190,173,403 61,717,960 71,526,653 259,124,019 111,521,508 123,173,474 375,213,343 140 Infiltration/Inflow 13,577,539 706,004 14,500,000 -5,478,574 4,494,074 -519,932 -537,584 3,801,786 141 Sewer System Rehabilitation 40,280 0 139,218,341 26,642,864 30,716 34,993,714 29,842,195 59,601,000 142 New Collector Sewers 13,728,048 121,539,804 -89,792,672 38,000,000 8,559,688 11,827,672 -70,292,870 0 143 New Interceptors -66,519 0 1,259,643 14,054,188 17,796,475 3,090,410 -174,953 19,814,612 144 CSO Correction -523,062 0 0 0 0 -318,415 0 0 144.1 *Total Annual Dollar Amount 126,344,515 372,224,495 423,135,911 323,035,020 482,721,583 485,208,104 205,476,974 643,520,181 144.2 Cumulative Dollar Amount 2,909,421,770 3,281,646,265 3,704,782,176 4,027,817,196 4,510,538,779 4,995,746,883 5,201,223,857 5,844,744,038 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 -411,485 0 0 8,731,178 52,445,776 -7,896,065 -890,039 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 -411,485 0 0 8,731,178 52,445,776 -7,896,065 -890,039 145.4 Cumulative Dollar Amount 74,978,587 74,567,102 74,567,102 74,567,102 83,298,280 135,744,056 127,847,991 126,957,952 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 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 3,991,824 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 7,269,675 45,628,893 20,545,686 45,096,559 28,805,538 46,310,458 34,062,158 2,405,658 148 *Total Annual Dollar Amount 7,269,675 45,628,893 20,545,686 45,096,559 28,805,538 46,310,458 34,062,158 2,405,658 149 Cumulative Dollar Amount 66,377,137 112,006,030 132,551,716 177,648,275 206,453,813 252,764,271 286,826,429 289,232,087 * Calculated values. Page 24 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 228,379,638 399,993,010 762,895,054 919,588,912 1,439,834,001 700,892,125 262,388,732 631,094,304 137 "Cumulative Dollar Amount 6,716,319,411 7,116,312,421 7,879,207,475 8,798,796,387 10,238,630,388 10,939,522,513 11,201,911,245 11,833,005,549 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 72,873,420 84,497,575 455,529,581 20,471,615 208,495,394 75,892,375 119,520,940 247,169,670 139 Advanced Treatment 76,077,197 60,862,799 244,105,826 731,644,357 747,567,058 190,205,553 76,828,422 147,029,269 140 Infiltration/Inflow 0 277,905 233,087 -258 0 1,000,000 -6,000,000 0 141 Sewer System Rehabilitation 68,182,898 108,424,000 15,893,653 27,673,133 160,896,066 139,426,816 244,428 42,545,686 142 New Collector Sewers 4,385,690 0 -688,610 88,558,950 0 -231,964 29,200,000 2,952,143 143 New Interceptors -3,632,314 92,166,607 632,232 -28,913,997 0 943,130 -142,247 -32,357 144 CSO Correction 0 -523,062 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 217,886,891 345,705,824 715,705,769 839,433,800 1,116,958,518 407,235,910 219,651,543 439,664,411 144.2 Cumulative Dollar Amount 6,062,630,929 6,408,336,753 7,124,042,522 7,963,476,322 9,080,434,840 9,487,670,750 9,707,322,293 10,146,986,704 Stormwater (Dollars in each category) 145.1 Grey Infrastructure -6,943,647 8,888,400 0 10,303,910 0 -8,123,910 0 0 145.2 Green Infrastructure 0 0 0 0 309,233 19,341,199 0 6,460,000 145.3 *Total Annual Dollar Amount -6,943,647 8,888,400 0 10,303,910 309,233 11,217,289 0 6,460,000 145.4 Cumulative Dollar Amount 120,014,305 128,902,705 128,902,705 139,206,615 139,515,848 150,733,137 150,733,137 157,193,137 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 32,185,237 23,522,977 4,583,490 93,760,164 146.2 Renewable Energy 0 0 0 0 0 0 0 72,436,793 146.3 *Total Annual Dollar Amount 0 0 0 0 32,185,237 23,522,977 4,583,490 166,196,957 146.4 Cumulative Dollar Amount 3,991,824 3,991,824 3,991,824 3,991,824 36,177,061 59,700,038 64,283,528 230,480,485 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 14,661,533 20,832,992 0 -77,785 147.2 Water Reuse 19,051,656 45,398,786 14,905,530 76,865,341 265,419,480 228,964,329 26,359,599 15,565,851 148 *Total Annual Dollar Amount 19,051,656 45,398,786 14,905,530 76,865,341 280,081,013 249,797,321 26,359,599 15,488,066 149 Cumulative Dollar Amount 308,283,743 353,682,529 368,588,059 445,453,400 725,534,413 975,331,734 1,001,691,333 1,017,179,399 * Calculated values. Page 25 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of California 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 1,050,975 0 0 0 2,331,864 0 6,867,108 0 1,000,000 152 Agricultural Best Management Practices - Animals 190,178 0 0 0 0 0 0 0 0 153 Silviculture 356,841 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 709,812 0 0 0 0 0 0 0 0 156 Marinas 6,824 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 18,337 0 0 0 0 0 0 0 0 159 Storage Tanks 89,314 0 0 0 0 0 0 7,461,400 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 1,891,311 0 0 0 350,000 0 0 0 0 162 Individual/Decentralized Sewage Treatment 124,747 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 4,438,339 0 0 0 2,681,864 0 6,867,108 7,461,400 1,000,000 165 Cumulative Dollar Amount 4,438,339 4,438,339 4,438,339 4,438,339 7,120,203 7,120,203 13,987,311 21,448,711 22,448,711 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 431,333 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 431,333 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 431,333 431,333 431,333 431,333 431,333 431,333 431,333 431,333 431,333 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of California 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 7,638,771 5,365,082 9,000,000 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 10,000,000 0 25,000,000 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 1,998,000 0 0 -5,610,950 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 9,819,907 34,000,000 9,000,000 0 0 16,000,000 162 Individual/Decentralized Sewage Treatment 2,200,000 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 9,838,771 5,365,082 30,817,907 34,000,000 34,000,000 -5,610,950 0 16,000,000 165 Cumulative Dollar Amount 32,287,482 37,652,564 68,470,471 102,470,471 136,470,471 130,859,521 130,859,521 146,859,521 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 431,333 431,333 431,333 431,333 431,333 431,333 431,333 431,333 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 16,000,000 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 16,000,000 16,000,000 16,000,000 16,000,000 * Calculated values. Page 27 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of California 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 25,000,000 0 0 3,725,251 -61,467 -1,299 152 Agricultural Best Management Practices - Animals 0 0 0 -24,290,578 180,000 -87,741 0 -11,348 153 Silviculture 0 0 0 0 0 1,527,281 18,750,000 8,852 155 Ground Water (Unknown Source) 0 0 0 0 0 4,479,326 0 0 156 Marinas 0 0 0 0 0 387,161 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 1,040,420 0 0 159 Storage Tanks 0 1,080,000 -34,064 117,597 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 9,000,000 0 0 9,100,000 4,379,732 13,741,764 3,015,970 -251,538 162 Individual/Decentralized Sewage Treatment 0 0 0 0 69,574 -141,875 0 5,000,000 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 9,000,000 1,080,000 24,965,936 -15,072,981 4,629,306 24,671,587 21,704,503 4,744,667 165 Cumulative Dollar Amount 155,859,521 156,939,521 181,905,457 166,832,476 171,461,782 196,133,369 217,837,872 222,582,539 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 431,333 431,333 431,333 431,333 431,333 431,333 431,333 431,333 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 39,441,100 7,449,643 175,265,018 171 "Cumulative Dollar Amount 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 55,441,100 62,890,743 238,155,761 * Calculated values. Page 28 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 7,014,139 -7,014,139 0 -1,234,945 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture -39,625 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 24,000,000 0 0 0 11,794,100 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 0 590,000 0 0 -534,500 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration -1,539,554 0 693,310 0 0 -107 0 0 162 Individual/Decentralized Sewage Treatment -36,083 0 -13,694 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount -1,615,262 0 32,283,755 -7,014,139 0 -1,769,552 11,794,100 0 165 Cumulative Dollar Amount 220,967,277 220,967,277 253,251,032 246,236,893 246,236,893 244,467,341 256,261,441 256,261,441 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 10,300,000 10,888,180 0 3,284,870 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 10,300,000 10,888,180 0 3,284,870 167 Cumulative Dollar Amount 431,333 431,333 431,333 431,333 10,731,333 21,619,513 21,619,513 24,904,383 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount -6,880,044 50,145,331 38,300,000 -6,657,684 8,544,117 0 -1,827,243 0 171 "Cumulative Dollar Amount 231,275,717 281,421,048 319,721,048 313,063,364 321,607,481 321,607,481 319,780,238 319,780,238 * Calculated values. Page 29 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 3 1 1 3 3 6 10 10 8 173 Advanced Treatment 4 1 0 1 2 0 1 3 1 174 Infiltration/Inflow 1 2 0 1 2 4 1 2 3 175 Sewer System Rehabilitation 0 2 0 0 0 0 0 0 0 176 New Collector Sewers 2 2 0 0 0 0 1 0 1 177 New Interceptors 1 0 0 0 0 3 2 2 2 178 CSO Correction 0 0 0 1 2 1 0 0 2 178.1 *Total Annual Number 11 8 1 6 9 14 15 17 17 178.2 Cumulative Number 11 19 20 26 35 49 64 81 98 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 2 1 1 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 2 1 1 0 0 179.4 Cumulative Number 0 0 0 0 2 3 4 4 4 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 10 1 0 3 0 1 1 0 0 181 *Total Annual Number 10 1 0 3 0 1 1 0 0 182 Cumulative Number 10 11 11 14 14 15 16 16 16 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 9 16 12 12 18 8 11 17 173 Advanced Treatment 0 0 0 4 1 2 0 7 174 Infiltration/Inflow 2 1 2 2 1 1 1 3 175 Sewer System Rehabilitation 0 1 0 0 0 1 1 1 176 New Collector Sewers 2 0 2 1 1 0 1 1 177 New Interceptors 1 3 10 1 3 3 1 3 178 CSO Correction 0 0 2 2 2 1 0 0 178.1 *Total Annual Number 14 21 28 22 26 16 15 32 178.2 Cumulative Number 112 133 161 183 209 225 240 272 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 3 1 1 0 2 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 3 1 1 0 2 0 0 179.4 Cumulative Number 5 8 9 10 10 12 12 12 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 1 2 181 *Total Annual Number 0 0 0 0 0 0 1 2 182 Cumulative Number 16 16 16 16 16 16 17 19 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 3 2 7 9 15 21 10 15 173 Advanced Treatment 1 4 8 11 7 11 8 15 174 Infiltration/Inflow 2 1 1 2 4 7 0 2 175 Sewer System Rehabilitation 0 0 3 6 1 7 10 13 176 New Collector Sewers 1 3 0 1 1 2 2 0 177 New Interceptors 0 0 1 2 4 2 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 7 10 20 31 32 50 30 46 178.2 Cumulative Number 279 289 309 340 372 422 452 498 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 10 28 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 10 28 0 0 179.4 Cumulative Number 12 12 12 12 22 50 50 50 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 1 7 3 6 4 19 7 8 181 *Total Annual Number 1 7 3 6 4 19 7 8 182 Cumulative Number 20 27 30 36 40 59 66 74 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 8 10 14 6 12 9 3 7 173 Advanced Treatment 7 6 8 13 9 7 1 2 174 Infiltration/Inflow 0 0 0 1 0 0 175 Sewer System Rehabilitation 11 12 9 7 8 4 2 1 176 New Collector Sewers 2 0 0 2 0 0 1 0 177 New Interceptors 0 5 0 0 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 28 34 28 29 22 7 10 178.2 Cumulative Number 526 560 593 621 650 672 679 689 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 2 0 1 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 2 1 0 0 179.3 *Total Annual Number 0 2 0 1 2 1 0 0 179.4 Cumulative Number 50 52 52 53 55 56 56 56 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 4 5 1 5 180.2 Renewable Energy 0 0 0 0 0 0 0 2 180.3 *Total Annual Number 0 0 0 0 4 5 1 7 180.4 Cumulative Number 0 0 0 0 4 9 10 17 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 2 3 0 0 181.2 Water Reuse 3 4 3 11 11 17 3 1 181 *Total Annual Number 3 4 3 11 13 20 3 1 182 Cumulative Number 77 81 84 95 108 128 131 132 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 2 0 2 0 1 184 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 1 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 1 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 3 0 2 1 1 197 Cumulative Number 0 0 0 0 3 3 5 6 7 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 2 3 2 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 1 0 1 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 1 0 0 1 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 2 1 1 0 0 1 194 Individual/Decentralized Sewage Treatment 1 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 3 3 6 1 2 1 0 1 197 Cumulative Number 10 13 19 20 22 23 23 24 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 1 0 0 5 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 1 1 0 0 0 185 Silviculture 0 0 0 0 0 2 1 0 187 Ground Water (Unknown Source) 0 0 0 0 0 1 0 0 188 Marinas 0 0 0 0 0 1 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 1 0 0 191 Storage Tanks 0 1 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 1 0 0 1 8 16 1 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 1 1 0 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 1 1 2 10 27 2 1 197 Cumulative Number 25 26 27 29 39 66 68 69 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 184 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 0 188 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 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 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 1 0 4 0 0 0 0 0 197 Cumulative Number 70 70 74 74 74 74 74 74 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 1 6 0 11 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 1 6 0 11 199 Cumulative Number 0 0 0 0 1 7 7 18 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 225,910,540 2,498,990 40,000,000 170,087,622 130,920,282 92,319,219 172,219,530 117,822,269 141,491,336 201 "Cumulative Dollar Amount 225,910,540 228,409,530 268,409,530 438,497,152 569,417,434 661,736,653 833,956,183 951,778,452 1,093,269,788 202 Annual Number of Assistance Agreements 18 7 1 9 14 15 19 17 16 203 Cumulative Number of Agreements 18 25 26 35 49 64 83 100 116 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 208,942,598 2,498,990 0 13,712,621 42,843,781 72,252,832 235,995,814 43,205,666 156,858,199 205 Cumulative Dollar Amount 208,942,598 211,441,588 211,441,588 225,154,209 267,997,990 340,250,822 576,246,636 619,452,302 776,310,501 206 Annual Number of Assistance Agreements 3 7 0 4 9 7 21 9 20 207 Cumulative Number of Agreements 3 10 10 14 23 30 51 60 80 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 38 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 98,723,678 174,976,719 165,007,988 272,597,521 409,895,932 156,647,445 171,323,607 389,346,289 201 "Cumulative Dollar Amount 1,191,993,466 1,366,970,185 1,531,978,173 1,804,575,694 2,214,471,626 2,371,119,071 2,542,442,678 2,931,788,967 202 Annual Number of Assistance Agreements 14 26 26 29 18 24 27 27 203 Cumulative Number of Agreements 130 156 182 211 229 253 280 307 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 123,711,002 84,211,800 258,783,291 118,089,173 334,730,021 222,098,967 436,767,317 243,020,096 205 Cumulative Dollar Amount 900,021,503 984,233,303 1,243,016,594 1,361,105,767 1,695,835,788 1,917,934,755 2,354,702,072 2,597,722,168 206 Annual Number of Assistance Agreements 16 20 36 18 27 27 37 23 207 Cumulative Number of Agreements 96 116 152 170 197 224 261 284 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 39 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 165,963,390 459,755,001 340,003,775 124,300,509 510,566,543 563,555,901 190,873,561 462,160,426 201 "Cumulative Dollar Amount 3,097,752,357 3,557,507,358 3,897,511,133 4,021,811,642 4,532,378,185 5,095,934,086 5,286,807,647 5,748,968,073 202 Annual Number of Assistance Agreements 11 12 15 17 28 111 32 42 203 Cumulative Number of Agreements 318 330 345 362 390 501 533 575 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 358,267,361 105,620,064 254,306,646 331,091,426 245,278,660 483,093,143 291,279,730 454,669,556 205 Cumulative Dollar Amount 2,955,989,529 3,061,609,593 3,315,916,239 3,647,007,665 3,892,286,325 4,375,379,468 4,666,659,198 5,121,328,754 206 Annual Number of Assistance Agreements 25 8 14 17 25 28 31 55 207 Cumulative Number of Agreements 309 317 331 348 373 401 432 487 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 40 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 219,156,963 264,609,565 883,276,905 890,429,390 879,622,655 1,130,856,515 173,080,730 440,257,338 201 "Cumulative Dollar Amount 5,968,125,036 6,232,734,601 7,116,011,506 8,006,440,896 8,886,063,551 10,016,920,066 10,190,000,796 10,630,258,134 202 Annual Number of Assistance Agreements 20 17 41 38 34 34 14 23 203 Cumulative Number of Agreements 595 612 653 691 725 759 773 796 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 488,299,051 109,910,484 476,454,092 253,341,654 23,316,112 230,304,814 101,961,619 -10,460,389 205 Cumulative Dollar Amount 5,609,627,805 5,719,538,289 6,195,992,381 6,449,334,035 6,472,650,147 6,702,954,961 6,804,916,580 6,794,456,191 206 Annual Number of Assistance Agreements 39 27 23 11 9 10 6 5 207 Cumulative Number of Agreements 526 553 576 587 596 606 612 617 * Calculated values. 2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars for RYs 1988-2020 with cumulative adjustments entered to RY1988 Page 41 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 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 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *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 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 0 300,000,000 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 314,109,057 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 1,068,381 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 16,903,952 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 16,903,952 16,903,952 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 300,000,000 300,000,000 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 314,109,057 314,109,057 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 1,068,381 1,068,381 219 "Leveraged Bond Principal Repaid - Cumulative 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 0 221 *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 0 0 0 0 0 0 300,000,000 300,000,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 8,255,308 12,382,901 229 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 0 0 0 0 0 0 8,255,308 12,382,901 231 "Cumulative 0 0 0 0 0 0 8,255,308 20,638,209 "Calculated Values Page 43 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 21,425,000 22,185,000 22,850,000 23,585,000 22,930,000 23,655,000 24,390,000 24,285,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 -650 -774,475 0 -131,713 0 -590,300 213 Balance at End of Reporting Period 16,903,952 16,903,952 16,903,302 16,128,827 16,128,827 15,997,114 15,997,114 15,406,814 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 217 *Net Leveraged Bonds Issued - Cumulative 314,109,057 314,109,057 314,109,057 314,109,057 314,109,057 314,109,057 314,109,057 314,109,057 218 *Cost of Leveraged Bond Issuance - Cumulative 1,068,381 1,068,381 1,068,381 1,068,381 1,068,381 1,068,381 1,068,381 1,068,381 219 "Leveraged Bond Principal Repaid - Cumulative 21,425,000 43,610,000 66,460,000 90,045,000 112,975,000 136,630,000 161,020,000 185,305,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 278,575,000 256,390,000 233,540,000 209,955,000 187,025,000 163,370,000 138,980,000 114,695,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 12,002,779 11,289,879 10,405,479 9,548,066 8,782,879 7,853,835 6,797,529 5,650,491 229 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 12,002,779 11,289,879 10,405,479 9,548,066 8,782,879 7,853,835 6,797,529 5,650,491 231 "Cumulative 32,640,988 43,930,867 54,336,346 63,884,412 72,667,291 80,521,126 87,318,655 92,969,146 "Calculated Values Page 44 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 0 0 410,735,000 450,000,000 449,225,000 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 500,000,000 527,570,712 525,295,720 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 1,277,011 1,895,887 1,704,466 0 0 211 Leveraged Bond Principal Repaid - Annual 22,895,000 13,000,000 13,000,000 13,000,000 12,940,000 27,350,000 58,845,000 77,170,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change -15,406,814 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 -22,860,000 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 17,613,714 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 300,000,000 300,000,000 300,000,000 710,735,000 1,160,735,000 1,609,960,000 1,609,960,000 1,609,960,000 217 *Net Leveraged Bonds Issued - Cumulative 314,109,057 314,109,057 314,109,057 814,109,057 1,341,679,769 1,866,975,489 1,866,975,489 1,866,975,489 218 *Cost of Leveraged Bond Issuance - Cumulative 1,068,381 1,068,381 1,068,381 2,345,392 4,241,279 5,945,745 5,945,745 5,945,745 219 "Leveraged Bond Principal Repaid - Cumulative 208,200,000 221,200,000 234,200,000 247,200,000 260,140,000 287,490,000 346,335,000 423,505,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative -22,860,000 -22,860,000 -22,860,000 -22,860,000 -22,860,000 -22,860,000 -22,860,000 -22,860,000 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 17,613,714 17,613,714 17,613,714 17,613,714 17,613,714 17,613,714 17,613,714 17,613,714 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 68,940,000 55,940,000 42,940,000 440,675,000 877,735,000 1,299,610,000 1,240,765,000 1,163,595,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 4,158,922 1,973,300 1,632,050 5,264,094 18,517,288 41,471,618 63,310,500 59,301,900 229 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 4,158,922 1,973,300 1,632,050 5,264,094 18,517,288 41,471,618 63,310,500 59,301,900 231 "Cumulative 97,128,068 99,101,368 100,733,418 105,997,512 124,514,800 165,986,418 229,296,918 288,598,818 "Calculated Values Page 45 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 7,790,000 100,190,000 134,720,915 112,917,893 93,808,516 118,296,781 151,226,098 233 "Cumulative 0 0 7,790,000 107,980,000 242,700,915 355,618,808 449,427,324 567,724,105 718,950,203 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 5,254,012 10,292,670 11,909,033 16,895,679 16,552,646 19,951,984 235 Interest Payments - Annual 0 0 0 2,167,387 6,849,493 9,693,511 12,407,641 13,265,539 13,594,417 236 *Principal and Interest - Annual 0 0 0 7,421,399 17,142,163 21,602,544 29,303,320 29,818,185 33,546,401 237 *Principal Repayments - Cumulative 0 0 0 5,254,012 15,546,682 27,455,715 44,351,394 60,904,040 80,856,024 238 Interest Payments - Cumulative 0 0 0 2,167,387 9,016,880 18,710,391 31,118,032 44,383,571 57,977,988 239 *Principal and Interest - Cumulative 0 0 0 7,421,399 24,563,562 46,166,106 75,469,426 105,287,611 138,834,012 240 Weighted Average Interest Rate on Loans 0.000 0.000 3.400 3.500 3.100 3.000 2.800 3.000 2.500 Interest Earnings on Investments 241 Annual 0 0 3,637 132,983 446,538 936,567 1,689,014 3,891,209 9,235,825 242 "Cumulative 0 0 3,637 136,620 583,158 1,519,725 3,208,739 7,099,948 16,335,773 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 1,638,866 2,391,824 1,952,579 1,945,138 3,770,591 4,258,598 5,171,547 244 "Cumulative 0 0 1,638,866 4,030,690 5,983,269 7,928,407 11,698,998 15,957,596 21,129,143 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% 14.6% 0.9% - 1.4% 2.7% 2.5% 5.6% 246 "Cumulative - 0.0% 1.3% 1.0% 1.5% 1.5% 1.7% 1.9% 2.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 159,802,960 106,725,768 243,900,398 233,355,411 300,247,685 217,389,803 276,674,950 275,474,675 233 "Cumulative 878,753,163 985,478,931 1,229,379,329 1,462,734,740 1,762,982,425 1,980,372,228 2,257,047,178 2,532,521,853 CWSRF Loan Repayments 234 Principal Repayments - Annual 24,572,009 30,377,216 38,682,016 44,928,091 53,343,956 76,051,969 83,957,994 93,680,092 235 Interest Payments - Annual 21,117,620 23,524,848 21,455,414 26,049,026 25,483,194 29,708,566 31,547,185 34,401,908 236 *Principal and Interest - Annual 45,689,629 53,902,064 60,137,430 70,977,117 78,827,150 105,760,535 115,505,179 128,082,000 237 *Principal Repayments - Cumulative 105,428,033 135,805,249 174,487,265 219,415,356 272,759,312 348,811,281 432,769,275 526,449,367 238 Interest Payments - Cumulative 79,095,608 102,620,456 124,075,870 150,124,896 175,608,090 205,316,656 236,863,841 271,265,749 239 *Principal and Interest - Cumulative 184,523,641 238,425,705 298,563,135 369,540,252 448,367,402 554,127,937 669,633,116 797,715,116 240 Weighted Average Interest Rate on Loans 1.300 1.600 1.720 1.907 1.000 1.800 2.020 1.790 Interest Earnings on Investments 241 Annual 9,145,069 12,317,010 13,235,390 5,621,711 11,238,096 6,286,546 9,207,000 4,877,000 242 "Cumulative 25,480,842 37,797,852 51,033,242 56,654,953 67,893,049 74,179,595 83,386,595 88,263,595 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 3,599,054 4,277,235 3,945,049 4,254,741 3,411,232 5,930,331 5,581,196 3,873,684 244 "Cumulative 24,728,197 29,005,432 32,950,481 37,205,222 40,616,454 46,546,785 52,127,981 56,001,665 Expenses as a % of Capitalization Grants 245 *Annual 7.0% 9.6% 4.1% 4.1% 3.6% 6.2% 5.9% 4.1% 246 "Cumulative 2.5% 2.8% 2.9% 3.0% 3.1% 3.3% 3.4% 3.5% 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 47 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 227,744,369 129,026,475 369,834,392 487,433,613 330,690,743 367,671,516 396,094,681 361,438,941 233 "Cumulative 2,760,266,222 2,889,292,697 3,259,127,089 3,746,560,702 4,077,251,445 4,444,922,961 4,841,017,642 5,202,456,583 CWSRF Loan Repayments 234 Principal Repayments - Annual 122,886,916 137,782,458 145,912,718 138,515,437 176,581,154 185,607,655 234,504,213 230,169,134 235 Interest Payments - Annual 34,823,332 34,386,977 36,274,986 51,186,264 33,663,880 28,893,714 25,692,433 24,997,628 236 *Principal and Interest - Annual 157,710,248 172,169,435 182,187,704 189,701,701 210,245,034 214,501,369 260,196,646 255,166,762 237 *Principal Repayments - Cumulative 649,336,283 787,118,741 933,031,459 1,071,546,896 1,248,128,050 1,433,735,705 1,668,239,918 1,898,409,052 238 Interest Payments - Cumulative 306,089,081 340,476,058 376,751,044 427,937,308 461,601,188 490,494,902 516,187,335 541,184,963 239 *Principal and Interest - Cumulative 955,425,364 1,127,594,799 1,309,782,503 1,499,484,204 1,709,729,238 1,924,230,607 2,184,427,253 2,439,594,015 240 Weighted Average Interest Rate on Loans 1.750 1.750 1.750 1.680 1.130 1.600 2.410 2.380 Interest Earnings on Investments 241 Annual 7,311,000 12,005,880 21,588,476 20,751,738 8,610,134 2,576,111 1,779,945 896,595 242 "Cumulative 95,574,595 107,580,475 129,168,951 149,920,689 158,530,823 161,106,934 162,886,879 163,783,474 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 3,344,531 4,266,459 2,967,135 4,522,978 4,009,832 7,019,544 5,786,755 2,859,951 244 "Cumulative 59,346,196 63,612,655 66,579,790 71,102,768 75,112,600 82,132,144 87,918,899 90,778,850 Expenses as a % of Capitalization Grants 245 *Annual 3.5% 5.2% 6.4% 4.9% 1.2% 14.4% 4.0% 2.7% 246 "Cumulative 3.5% 3.5% 3.6% 3.7% 3.3% 3.6% 3.6% 3.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 1,345,087 1,861,389 2,081,359 4,009,404 248 "Cumulative 0 0 0 0 1,345,087 3,206,476 5,287,835 9,297,239 * Calculated values. Page 48 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 330,710,010 5,533,166,593 272,032,281 27,311,436 299,343,717 407,237,456 5,940,404,049 230,933,793 27,226,173 258,159,966 396,122,086 6,336,526,135 215,698,060 27,547,645 243,245,705 530,104,190 6,866,630,325 394,183,977 25,533,209 419,717,186 631,113,552 7,497,743,877 339,412,728 33,618,961 373,031,689 651,569,671 8,149,313,548 250,061,064 39,052,733 289,113,797 675,648,627 8,824,962,175 278,358,098 44,376,249 322,734,347 664,859,054 9,489,821,229 636,406,164 45,423,015 681,829,179 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 2,170,441,333 568,496,399 2,738,937,732 2,401,375,126 595,722,572 2,997,097,698 2,617,073,186 623,270,217 3,240,343,403 3,011,257,163 648,803,426 3,660,060,589 3,350,669,891 682,422,387 4,033,092,278 3,600,730,955 721,475,120 4,322,206,075 3,879,089,053 765,851,369 4,644,940,422 4,515,495,217 811,274,384 5,326,769,601 240 Weighted Average Interest Rate on Loans 1.820 1.860 1.559 1.515 1.540 1.560 1.800 1.260 Interest Earnings on Investments 241 Annual 242 "Cumulative 787,833 164,571,307 672,427 165,243,734 616,485 165,860,219 611,923 166,472,142 2,944,781 169,416,923 6,501,430 175,918,353 12,683,655 188,602,008 11,454,017 200,056,025 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,077,888 91,856,738 1,747,950 93,604,688 1,061,455 94,666,143 405,316 95,071,459 366,284 95,437,743 260,324 95,698,067 507,161 96,205,228 388,484 96,593,712 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 1.1% 3.5% 1.8% 3.4% 1.1% 3.3% 0.4% 3.2% 0.4% 3.1% 0.3% 3.0% 0.4% 2.9% 0.3% 2.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 7,027,096 16,324,335 6,456,535 22,780,870 8,631,086 31,411,956 8,680,517 40,092,473 9,204,723 49,297,196 8,929,310 58,226,506 9,260,933 67,487,439 320,893 67,808,332 * Calculated values. Page 49 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,427,200 0 0 0 0 0 250 State Match Amount 0 71,360 0 0 0 0 0 251 Cumulative Total 0 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 1,498,560 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 1,498,560 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 257 Cumulative 0 0 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 1 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 1,498,560 0 0 0 0 261 Cumulative 0 0 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 332,010 0 0 0 0 263 Cumulative 0 0 332,010 332,010 332,010 332,010 332,010 264 *Total Annual Combined Assistance 0 0 1,830,570 0 0 0 0 265 Cumulative Combined Assistance 0 0 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 * Calculated values. Page 50 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 256 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 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 332,010 332,010 332,010 332,010 332,010 332,010 332,010 332,010 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 * Calculated values. Page 51 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 256 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 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 1,498,560 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 332,010 332,010 332,010 332,010 332,010 332,010 332,010 332,010 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 1,830,570 * Calculated values. Page 52 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 35,915,662 35,915,662 0 35,915,662 245,000 36,160,662 0 36,160,662 5,642,065 41,802,727 24,030,068 65,832,795 0 65,832,795 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 31 31 0 31 4 35 0 35 5 40 6 46 0 46 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 36,487,350 36,487,350 20,680,544 57,167,894 2,728,231 59,896,125 11,501,187 71,397,312 18,083,538 89,480,850 5,579,348 95,060,198 21,729,400 116,789,598 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 83 83 20 103 3 106 31 137 11 148 5 153 27 180 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 72,403,012 20,680,544 93,083,556 2,973,231 96,056,787 11,501,187 107,557,974 23,725,603 131,283,577 29,609,416 160,892,993 21,729,400 182,622,393 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 114 20 134 7 141 31 172 16 188 11 199 27 226 * Calculated values. Page 53 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 1,800,000 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 1 47 0 47 0 47 0 47 0 47 0 47 0 47 0 47 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 116,789,598 0 116,789,598 7,682,288 124,471,886 18,657,454 143,129,340 17,913,271 161,042,611 9,813,270 170,855,881 0 170,855,881 0 170,855,881 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 180 0 180 14 194 43 237 15 252 54 306 0 306 0 306 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 1,800,000 184,422,393 0 184,422,393 7,682,288 192,104,681 18,657,454 210,762,135 17,913,271 228,675,406 9,813,270 238,488,676 0 238,488,676 0 238,488,676 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 1 227 0 227 14 241 43 284 15 299 54 353 0 353 0 353 * Calculated values. Page 54 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 0 67,632,795 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 47 0 47 0 47 0 47 0 47 0 47 0 47 0 47 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 0 170,855,881 0 170,855,881 0 170,855,881 0 170,855,881 0 170,855,881 0 170,855,881 0 170,855,881 0 170,855,881 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 0 306 0 306 0 306 0 306 0 306 0 306 0 306 0 306 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 0 238,488,676 0 238,488,676 0 238,488,676 0 238,488,676 0 238,488,676 0 238,488,676 0 238,488,676 0 238,488,676 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 0 353 0 353 0 353 0 353 0 353 0 353 0 353 0 353 * Calculated values. Page 55 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0 224,434,470 224,434,470 10,743,737 235,178,207 263,447,662 498,625,869 17,588,701 516,214,570 155,943,015 672,157,585 223,148,940 895,306,525 200,161,119 1,095,467,645 207,941,388 1,303,409,033 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 1% 102% 372% 114% 65% 88% 744% 110% 59% 98% 77% 93% 62% 87% 73% 85% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 0% 0% 30% 20% 51% 70% 56% 71% 59% 61% 59% 157% 69% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 73% 3% 38% 22% 766% 47% 72% 53% 42% 50% 59% 52% 73% 55% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 1% 102% 372% 114% 65% 88% 744% 110% 59% 98% 77% 93% 59% 87% 68% 84% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 1% 94% 0% 90% 5% 45% 244% 52% 46% 51% 106% 64% 22% 57% 75% 60% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 2% 1% 59% 3% 8% 4% 8% 5% 8% 6% 10% 6% * Calculated values. Page 56 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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) 108,841,386 115,126,123 192,078,743 209,347,747 198,666,934 219,990,995 530,308,137 247,189,159 283 "Cumulative 1,412,250,419 1,527,376,542 1,719,455,285 1,928,803,032 2,127,469,966 2,347,460,961 2,877,769,098 3,124,958,257 CWSRF Assistance as a % of Funds Available 284 *Annual 106% 167% 160% 103% 206% 108% 50% 87% 285 "Cumulative 87% 93% 100% 101% 110% 110% 99% 98% Outlays as a % of Capitalization Grants 286 *Annual 202% 219% 149% 82% 138% 112% 135% 39% 287 "Cumulative 76% 82% 88% 87% 91% 92% 95% 92% Disbursements as a % of Funds Available 288 *Annual 147% 93% 127% 111 % 151% 99% 52% 111 % 289 "Cumulative 62% 65% 71% 76% 83% 84% 78% 81% Construction Starts as a % of Funds Available 290 *Annual 91% 152% 86% 130% 206% 71% 32% 158% 291 "Cumulative 84% 89% 89% 94% 104% 101% 88% 94% Initiation of Operations as a % of Funds Available 292 *Annual 114% 73% 135% 56% 168% 101% 82% 98% 293 "Cumulative 64% 64% 72% 71% 80% 82% 82% 83% Loan Principal Repayments as a % of Funds Available 294 *Annual 23% 26% 20% 21% 27% 35% 16% 38% 295 "Cumulative 7% 9% 10% 11% 13% 15% 15% 17% * Calculated values. Page 57 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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) 235,697,058 241,164,105 321,250,704 312,854,971 524,566,256 240,722,349 375,646,388 330,276,352 283 "Cumulative 3,360,655,315 3,601,819,420 3,923,070,124 4,235,925,095 4,760,491,351 5,001,213,699 5,376,860,087 5,707,136,439 CWSRF Assistance as a % of Funds Available 284 *Annual 61% 174% 146% 113% 100% 253% 67% 197% 285 "Cumulative 96% 101% 104% 105% 105% 112% 109% 114% Outlays as a % of Capitalization Grants 286 *Annual 74% 46% 394% 137% 18% 286% 129% 128% 287 "Cumulative 91% 89% 96% 98% 87% 91% 93% 94% Disbursements as a % of Funds Available 288 *Annual 97% 54% 115% 156% 63% 153% 105% 109% 289 "Cumulative 82% 80% 83% 88% 86% 89% 90% 91% Construction Starts as a % of Funds Available 290 *Annual 70% 191% 106% 40% 97% 234% 51% 140% 291 "Cumulative 92% 99% 99% 95% 95% 102% 98% 101% Initiation of Operations as a % of Funds Available 292 *Annual 152% 44% 79% 106% 47% 201% 78% 138% 293 "Cumulative 88% 85% 85% 86% 82% 87% 87% 90% Loan Principal Repayments as a % of Funds Available 294 *Annual 52% 57% 45% 44% 34% 77% 62% 70% 295 "Cumulative 19% 22% 24% 25% 26% 29% 31% 33% * Calculated values. Page 58 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 370,783,552 6,077,919,991 336,422,152 6,414,342,143 325,695,287 6,740,037,430 998,287,497 7,738,324,927 963,825,574 8,702,150,501 842,926,449 9,545,076,950 323,462,822 9,868,539,772 665,902,816 10,534,442,588 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 62% 111 % 119% 111 % 234% 117% 92% 114% 149% 118% 83% 115% 81% 114% 95% 112% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 179% 98% 109% 98% 124% 99% 75% 98% 69% 97% 77% 97% 27% 94% 137% 96% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 89% 91% 121% 93% 122% 94% 53% 89% 65% 86% 77% 85% 209% 89% 100% 90% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 59% 98% 79% 97% 271% 106% 89% 103% 91% 102% 134% 105% 54% 103% 66% 101% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 132% 92% 33% 89% 146% 92% 25% 83% 2% 74% 27% 70% 32% 69% -2% 64% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 73% 36% 69% 37% 66% 39% 39% 39% 35% 39% 30% 38% 86% 39% 96% 43% * Calculated values. Page 59 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 0% 0% 19% 59% 103% 122% 54% 95% 100% 297 "Cumulative 0% 0% 3% 25% 43% 54% 54% 59% 65% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 95% 94% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 92% 100% 0% 8% 33% 78% 137% 35% 104% 301 "Cumulative 92% 93% 79% 51% 47% 51% 69% 65% 70% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 0% 0% 3% 8% 13% 10% 13% 13% 303 "Cumulative 0% 0% 0% 1% 3% 4% 5% 6% 7% Initiation of Operations as a % of Construction Starts 304 *Annual 92% 100% 0% 8% 33% 78% 137% 37% 111 % 305 "Cumulative 92% 93% 79% 51% 47% 51% 69% 65% 71% * Calculated values. Page 60 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 138% 56% 79% 108% 73% 91% 104% 128% 297 "Cumulative 72% 70% 71% 75% 75% 77% 79% 83% Construction Starts as a % of CWSRF Assistance 298 *Annual 85% 91% 54% 127% 100% 66% 64% 181% 299 "Cumulative 97% 96% 89% 93% 94% 92% 89% 96% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 107% 44% 84% 55% 82% 93% 164% 113% 301 "Cumulative 73% 69% 72% 70% 72% 74% 83% 85% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 21% 16% 13% 21% 13% 32% 31% 44% 303 "Cumulative 9% 10% 10% 11% 12% 13% 15% 17% Initiation of Operations as a % of Construction Starts 304 *Annual 125% 48% 157% 43% 82% 142% 255% 62% 305 "Cumulative 76% 72% 81% 75% 77% 81% 93% 89% * Calculated values. Page 61 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 160% 31% 79% 138% 63% 60% 156% 56% 297 "Cumulative 86% 80% 80% 84% 82% 80% 83% 80% Construction Starts as a % of CWSRF Assistance 298 *Annual 116% 110% 73% 35% 97% 93% 75% 71% 299 "Cumulative 96% 98% 95% 90% 91% 91% 91% 89% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 251% 25% 54% 94% 47% 79% 115% 70% 301 "Cumulative 92% 84% 81% 82% 78% 78% 80% 79% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 86% 33% 31% 39% 34% 30% 93% 35% 303 "Cumulative 20% 22% 23% 24% 25% 26% 29% 29% Initiation of Operations as a % of Construction Starts 304 *Annual 216% 23% 75% 266% 48% 86% 153% 98% 305 "Cumulative 95% 86% 85% 91% 86% 86% 88% 89% * Calculated values. Page 62 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 145% 102% 52% 58% 44% 93% 257% 105% 297 "Cumulative 82% 83% 80% 78% 73% 74% 79% 80% Construction Starts as a % of CWSRF Assistance 298 *Annual 96% 66% 116% 97% 61% 161% 66% 70% 299 "Cumulative 89% 88% 90% 91% 87% 92% 91% 90% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 214% 27% 62% 28% 2% 33% 39% -2% 301 "Cumulative 84% 80% 79% 73% 63% 61% 61% 57% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 119% 58% 28% 43% 24% 36% 106% 101% 303 "Cumulative 32% 34% 33% 34% 33% 33% 35% 38% Initiation of Operations as a % of Construction Starts 304 *Annual 223% 42% 54% 28% 3% 20% 59% -2% 305 "Cumulative 94% 92% 87% 81% 73% 67% 67% 64% * Calculated values. Page 63 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 - - 126% 135% 112% 121% 116% 120% 97% 114% 111 % 113% 104% 111 % Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 1% 102% 372% 114% 65% 88% 744% 110% 59% 98% 77% 93% 62% 87% 73% 85% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 0% 0% 0% 0% 19% 3% 59% 25% 103% 43% 122% 54% 54% 54% 95% 59% 100% 65% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 3,637 3,637 0.0% 2,300,370 2,304,007 0.5% 7,296,031 9,600,038 1.9% 10,630,078 20,230,116 3.1% 14,096,655 34,326,771 4.1% 17,156,748 51,483,519 5.1% 22,830,242 74,313,761 6.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 153% 117% 109% 116% 170% 124% 274% 136% 226% 146% 205% 151% 215% 156% 753% 171% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 106% 87% 167% 93% 160% 100% 103% 101% 206% 110% 108% 110% 50% 99% 87% 98% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 138% 72% 56% 70% 79% 71% 108% 75% 73% 75% 91% 77% 104% 79% 128% 83% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - 33,456,278 272,727,998 14% -32,035,168 240,692,830 12% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 30,262,689 104,576,450 8.4% 35,841,858 140,418,308 10.9% 34,690,804 175,109,112 12.4% 31,670,737 206,779,849 13.3% 36,721,290 243,501,139 14.6% 35,995,112 279,496,251 15.7% 32,498,877 311,995,128 16.5% 26,896,007 338,891,135 16.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 325% 178% 338% 182% 202% 184% 383% 197% 564% 208% 264% 212% 211% 212% 268% 215% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 61% 96% 174% 101% 146% 104% 113% 105% 100% 105% 253% 112% 67% 109% 197% 114% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 160% 86% 31% 80% 79% 80% 138% 84% 63% 82% 60% 80% 156% 83% 56% 80% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -93,082,868 147,609,962 7% 177,357,798 324,967,760 15% 147,397,479 472,365,239 20% 40,978,102 513,343,341 20% 321,349 513,664,690 18% 368,045,289 881,709,980 30% -122,298,818 759,411,162 25% 320,094,415 1,079,505,577 34% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 30,131,553 369,022,688 17.3% 35,102,978 404,125,666 18.1% 47,457,983 451,583,649 19.0% 62,389,936 513,973,585 20.4% 33,491,135 547,464,720 19.3% 23,615,990 571,080,710 20.8% 20,674,849 591,755,559 20.5% 20,243,732 611,999,291 20.8% 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 35,224,981 35,224,981 35,224,981 0 0 145,569,810 145,569,810 180,794,791 0 0 10,966,768 10,966,768 191,761,559 0 0 49,940,973 49,940,973 241,702,532 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 3,812,653 0 0 221,709 4,034,362 4,034,362 14,317,999 38,386,962 23,992,280 3,265,955 79,963,197 83,997,559 9,874,657 0 651,763 0 10,526,421 94,523,979 -88,069 0 140,759,976 -1,999 140,669,908 235,193,887 * Calculated values. Page 66 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of California 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 182% 393% 319% 710% 960% 895% 2191% 428% 307 "Cumulative 213% 220% 224% 237% 253% 268% 287% 294% Executed Loans as a % of Funds Available 308 *Annual 62% 119% 234% 92% 149% 83% 81% 95% 309 Cumulative 111 % 111 % 117% 114% 118% 115% 114% 112% Disbursements as a % of Executed Loans 310 *Annual 145% 102% 52% 58% 44% 93% 257% 105% 311 Cumulative 82% 83% 80% 78% 73% 74% 79% 80% Additional Loans Made Due to Leveraging 312 *Annual -144,610,814 63,570,858 437,199,767 421,301,415 1,003,579,139 383,261,396 -61,074,090 -34,808,512 313 Cumulative 934,894,763 998,465,621 1,435,665,388 1,856,966,803 2,860,545,942 3,243,807,338 3,182,733,248 3,147,924,736 314 Cumulative Additional Loans as a % of Contributed Capital 28% 29% 41% 52% 78% 86% 82% 79% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 23,940,347 25,925,300 26,532,080 20,881,038 18,046,454 4,082,545 -6,250,596 -2,424,868 319 Cumulative 635,939,638 661,864,938 688,397,018 709,278,056 727,324,510 731,407,055 725,156,459 722,731,591 320 Cumulative Retained Earnings as a % of Contributed Capital 21.0% 21.3% 21.5% 21.5% 21.6% 21.5% 20.7% 20.2% Subsidy Information from CBR as of Report Date 321 Grant Amount 0 0 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 0 0 323 Principal Forgiven 18,759,553 17,227,504 11,667,605 1,022,417 23,120,781 54,949,756 14,925,730 38,625,449 324 * Total Annual Subsidy 18,759,553 17,227,504 11,667,605 1,022,417 23,120,781 54,949,756 14,925,730 38,625,449 325 * Total Cumulative Subsidy 260,462,085 277,689,589 289,357,194 290,379,611 313,500,392 368,450,148 383,375,878 422,001,327 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure -691,807 -475,553 0 7,435,000 109,233 0 0 0 327 Energy Efficiency 0 0 0 700,000 32,185,237 61,892,665 63,159,287 257,520,005 328 Water Conservation 24,008,807 180,969,325 116,005,000 62,453,465 397,702,728 355,516,983 22,545,876 28,692,323 329 Green Innovative -270,664 0 0 0 0 56,885,903 0 150,132,743 330 * Total Annual GPR 23,046,335 180,493,772 116,005,000 70,588,465 429,997,198 474,295,551 85,705,163 436,345,071 331 * Cumulative GPR 258,240,222 438,733,994 554,738,994 625,327,459 1,055,324,657 1,529,620,208 1,615,325,371 2,051,670,442 * Calculated values. v. 06.11.2020 Page 67 of 67 2/8/2021 ------- |