Clean Water SRF Program Information
National Summary



For Federal Fiscal Year Ending September 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Federal Grants (Dollars)



















53 Title II Funds

252,227,408

379,954,333

305,901,183

56,339,888

10,198,685

26,020,939

16,514,064

30,287,090

11,543,956

54 Title VI - Current Year's Appropriation

0

773,806,177

912,161,951

1,870,228,363

1,739,951,423

1,700,263,691

1,070,910,597

1,199,796,251

1,711,591,105

55 **Title VI - Prior Year's Appropriation

0

0

150,818,768

45,260,638

141,170,201

164,311,894

183,466,392

99,392,008

7,346,200

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

252,227,408

1,153,760,510

1,368,881,902

1,971,828,889

1,891,320,309

1,890,596,524

1,270,891,053

1,329,475,349

1,730,481,261

57 Cumulative Federal Grants

252,227,408

1,405,987,918

2,774,869,820

4,746,698,709

6,638,019,018

8,528,615,542

9,799,506,595

11,128,981,944

12,859,463,205

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

55,528,602

202,955,726

386,885,871

380,887,315

377,261,969

369,892,411

410,664,888

63 Second Quarter Outlays

0

50,751,505

75,407,989

215,371,480

305,119,206

326,870,508

317,191,717

429,926,388

437,592,741

64 Third Quarter Outlays

0

54,576,084

127,718,225

233,310,152

305,314,208

322,399,640

346,180,345

393,474,115

316,846,735

65 Fourth Quarter Outlays

0

62,146,684

138,133,659

304,857,267

370,071,852

384,178,417

373,076,215

411,963,025

354,072,798

66 *Total Annual Outlays

0

167,474,273

396,788,475

956,494,625

1,367,391,137

1,414,335,880

1,413,710,246

1,605,255,939

1,519,177,162

67 Cumulative Outlays

0

167,474,273

564,262,748

1,520,757,373

2,888,148,510

4,302,484,390

5,716,194,636

7,321,450,575

8,840,627,737



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

105,327,589

320,801,500

789,771,017

1,302,176,552

1,400,229,315

1,424,812,448

1,566,369,129

1,577,067,389

69 Cumulative

0

105,327,589

426,129,089

1,215,900,106

2,518,076,658

3,918,305,973

5,343,118,421

6,909,487,550

8,486,554,939

* Calculated values.

** Includes funds received from the Disaster Relief Appropriations Act of 2013

Page 1 of 66

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-------
Clean Water SRF Program Information
National Summary







For Federal Fiscal Year Ending September 30 of:

















1997

1998

1999

2000

2001

2002

2003

2004

Federal Grants (Dollars)



















53

Title II Funds



20,146,389

30,001,662

30,006,211

13,995,986

8,264,740

37,651,911

7,078,061

3,490,523

54

Title VI - Current Year's Appropriation



491,882,719

1,093,036,221

1,040,644,469

1,113,484,318

1,104,646,898

1,103,478,092

1,095,952,582

1,107,782,817

55

**Title VI - Prior Year's Appropriation



265,804,342

117,414,565

226,418,276

278,838,791

201,460,618

201,846,416

201,200,583

201,711,374

55a

ARRA Grant



0

0

0

0

0

0

0

0

56

*Total Annual Federal Grants



777,833,450

1,240,452,448

1,297,068,956

1,406,319,095

1,314,372,256

1,342,976,419

1,304,231,226

1,312,984,714

57

Cumulative Federal Grants



13,637,296,655

14,877,749,103

16,174,818,059

17,581,137,154

18,895,509,410

20,238,485,829

21,542,717,055

22,855,701,769

Transfer of Federal Funds Between CWSRF and DWSRF

















58

Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

16,482,806

2,768,271

6,666,667

59

Amount of Federal Funds Transferred out

of CWSRF

0

0

0

12,059,287

0

6,510,800

6,467,800

0

60

*Net Transfer into/(out of) CWSRF



0

0

0

-12,059,287

0

9,972,006

-3,699,529

6,666,667

61

Cumulative Net Transfer into/(out of)

CWSRF

0

0

0

-12,059,287

-12,059,287

-2,087,281

-5,786,810

879,857

Quarterly Outlays (Dollars)



















62

First Quarter Outlays



413,571,038

352,208,735

320,326,561

379,999,293

404,094,256

305,010,657

347,609,958

441,249,891

63

Second Quarter Outlays



418,832,447

290,776,034

328,377,866

392,442,282

433,179,635

302,453,595

384,655,149

380,174,649

64

Third Quarter Outlays



368,452,415

363,343,360

324,929,261

336,572,494

303,050,526

311,700,083

352,210,297

295,736,847

65

Fourth Quarter Outlays



368,822,545

351,982,290

327,560,779

427,576,502

415,029,636

243,831,655

298,159,254

347,245,669

66

*Total Annual Outlays



1,569,678,445

1,358,310,419

1,301,194,467

1,536,590,571

1,555,354,053

1,162,995,990

1,382,634,658

1,464,407,056

67

Cumulative Outlays



10,410,306,182

11,768,616,601

13,069,811,068

14,606,401,639

16,161,755,692

17,324,751,682

18,707,386,340

20,171,793,396







For the Reporting Year Ending June 30 of:

















1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)



















68

*Annual



1,554,928,698

1,375,150,674

1,325,615,978

1,436,574,848

1,567,900,919

1,334,193,971

1,328,307,059

1,415,320,641

69

¦"Cumulative



10,041,483,637

11,416,634,311

12,742,250,289

14,178,825,137

15,746,726,056

17,080,920,027

18,409,227,086

19,824,547,727

* Calculated values.

** Includes funds received from the Disaster Relief Appropriations Act of 2013

Page 2 of 66

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-------
Clean Water SRF Program Information
National Summary







For Federal Fiscal Year Ending September 30 of:

















2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)



















53

Title II Funds



13,342,728

11,184,875

10,785,481

13,331,510

3,591,453

0

64,522,435

1,236,763

54

Title VI - Current Year's Appropriation



849,947,502

656,228,826

791,113,759

529,928,496

540,665,235

1,460,188,000

1,219,777,341

1,332,071,000

55

**Title VI - Prior Year's Appropriation



190,568,665

205,484,172

200,509,926

262,387,031

130,221,736

124,946,933

537,257,500

227,007,000

55a

ARRA Grant



0

0

0

0

3,871,487,750

0

0

0

56

*Total Annual Federal Grants



1,053,858,895

872,897,873

1,002,409,166

805,647,037

4,545,966,174

1,585,134,933

1,821,557,276

1,560,314,763

57

Cumulative Federal Grants



23,909,560,664

24,782,458,537

25,784,867,703

26,590,514,740

31,136,480,914

32,721,615,847

34,543,173,123

36,103,487,886

Transfer of Federal Funds Between CWSRF and DWSRF

















58

Amount of Federal Funds Transferred into CWSRF

5,000,000

0

0

0

26,674,730

0

3,000,000

45,550,176

59

Amount of Federal Funds Transferred out

of CWSRF

0

0

0

0

0

0

0

0

60

*Net Transfer into/(out of) CWSRF



5,000,000

0

0

0

26,674,730

0

3,000,000

45,550,176

61

Cumulative Net Transfer into/(out of)

CWSRF

5,879,857

5,879,857

5,879,857

5,879,857

32,554,587

32,554,587

35,554,587

81,104,763

Quarterly Outlays (Dollars)



















62

First Quarter Outlays



317,576,046

239,476,584

393,753,735

249,757,229

200,778,658

494,254,636

780,343,617

358,957,607

63

Second Quarter Outlays



388,338,172

384,840,906

435,892,536

400,210,662

230,652,975

598,621,341

732,888,780

683,614,951

64

Third Quarter Outlays



252,506,703

250,016,199

224,755,279

207,931,167

137,030,861

756,152,526

411,050,811

484,298,980

65

Fourth Quarter Outlays



189,742,410

366,754,109

318,257,190

274,881,621

209,441,201

909,004,011

274,964,432

502,532,740

66

*Total Annual Outlays



1,148,163,331

1,241,087,798

1,372,658,740

1,132,780,679

777,903,694

2,758,032,513

2,199,247,641

2,029,404,278

67

Cumulative Outlays



21,319,956,727

22,561,044,525

23,933,703,265

25,066,483,944

25,844,387,638

28,602,420,151

30,801,667,792

32,831,072,070







For the Reporting Year Ending June 30 of:

















2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)



















68

*Annual



1,305,666,590

1,064,076,099

1,421,155,659

1,176,156,248

843,344,114

2,058,469,703

2,833,287,220

1,801,835,970

69

¦"Cumulative



21,130,214,317

22,194,290,416

23,615,446,075

24,791,602,323

25,634,946,437

27,693,416,140

30,526,703,360

32,328,539,330

* Calculated values.

** Includes funds received from the Disaster Relief Appropriations Act of 2013

Page 3 of 66

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-------
Clean Water SRF Program Information
National Summary







For Federal Fiscal Year Ending September 30 of:

















2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)



















53

Title II Funds



29,763

0

0

0

0

0

0

0

54

Title VI - Current Year's Appropriation



1,308,081,000

1,373,793,000

1,366,757,000

1,291,336,000

1,281,493,000

1,551,924,000

1,523,993,000

1,455,866,900

55

**Title VI - Prior Year's Appropriation



45,031,963

474,285,000

0

0

17,426,000

17,292,000

20,935,000

33,030,000

55a

ARRA Grant



0

0

0

0

0

0

0

0

56

*Total Annual Federal Grants



1,353,142,726

1,848,078,000

1,366,757,000

1,291,336,000

1,298,919,000

1,569,216,000

1,544,928,000

1,488,896,900

57

Cumulative Federal Grants



37,456,630,612

39,304,708,612

40,671,465,612

41,962,801,612

43,261,720,612

44,830,936,612

46,375,864,612

47,864,761,512

Transfer of Federal Funds Between CWSRF and DWSRF

















58

Amount of Federal Funds Transferred into CWSRF

0

100,000,000

0

0

0

0

0

0

59

Amount of Federal Funds Transferred out

of CWSRF

0

0

0

0

0

5,000,000

8,500,000

0

60

*Net Transfer into/(out of) CWSRF



0

100,000,000

0

0

0

-5,000,000

-8,500,000

0

61

Cumulative Net Transfer into/(out of)

CWSRF

81,104,763

181,104,763

181,104,763

181,104,763

181,104,763

176,104,763

167,604,763

167,604,763

Quarterly Outlays (Dollars)



















62

First Quarter Outlays



502,699,361

401,154,887

650,588,581

645,967,080

624,768,350

555,269,554

456,805,422

551,116,799

63

Second Quarter Outlays



804,144,692

441,130,825

463,216,499

290,570,965

236,457,286

257,964,722

643,573,976

615,867,956

64

Third Quarter Outlays



294,763,316

310,906,008

242,288,181

282,512,466

185,654,304

266,198,481

229,204,163

296,927,991

65

Fourth Quarter Outlays



441,956,156

359,578,474

286,601,808

212,853,384

146,250,641

255,796,615

270,923,602

198,004,102

66

*Total Annual Outlays



2,043,563,524

1,512,770,195

1,642,695,069

1,431,903,895

1,193,130,581

1,335,229,373

1,600,507,162

1,661,916,848

67

Cumulative Outlays



34,874,635,594

36,387,405,789

38,030,100,857

39,462,004,752

40,655,135,333

41,990,364,706

43,590,871,868

45,252,788,716







For the Reporting Year Ending June 30 of:

















2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)



















68

*Annual



2,104,140,108

1,595,147,876

1,715,671,734

1,505,652,319

1,259,733,324

1,225,683,398

1,585,380,176

1,734,836,348

69

¦"Cumulative



34,432,679,438

36,027,827,314

37,743,499,049

39,249,151,368

40,508,884,692

41,734,568,090

43,319,948,267

45,054,784,614

* Calculated values.

** Includes funds received from the Disaster Relief Appropriations Act of 2013

Page 4 of 66

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-------
Clean Water SRF Program Information
National Summary

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

195,517,483
195,517,483

846,111,974
1,041,629,457

1,030,692,546
2,072,322,003

1,587,223,268
3,659,545,271

1,842,958,654
5,502,503,925

1,510,841,439
7,013,345,364

1,721,027,172
8,734,372,536

2,324,340,410
11,058,712,946

858,705,905
11,917,418,851

72

73

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



















74

75

Federal CWSRF Contributions Adjusted for Transfers
*Annual
Cumulative

195,517,483
195,517,483

846,111,974
1,041,629,457

1,030,692,546
2,072,322,003

1,587,223,268
3,659,545,271

1,842,958,654
5,502,503,925

1,510,841,439
7,013,345,364

1,721,027,172
8,734,372,536

2,324,340,410
11,058,712,946

858,705,905
11,917,418,851

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

36,823,445
36,823,445

253,578,216
290,401,661

254,044,094
544,445,755

313,591,122
858,036,877

316,492,525
1,174,529,402

334,675,779
1,509,205,181

361,681,010
1,870,886,191

319,622,609
2,190,508,800

321,351,427
2,511,860,227

78

79

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

*Annual
Cumulative

19%
19%

30%
28%

25%
26%

20%
23%

17%
21%

22%
22%

21%
21%

14%
20%

37%
21%

78a
79a

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

*Annual
Cumulative

-

240%
275%

79%
128%

40%
70%

24%
47%

24%
38%

25%
35%

20%
32%

20%
29%

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 5 of 66

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-------
Clean Water SRF Program Information
National Summary

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

1,306,301,513

938,008,530

1,246,117,498

1,359,054,968

1,523,744,162

1,267,892,766

1,251,468,725

1,102,612,546

71

¦"Cumulative

13,223,720,364

14,161,728,894

15,407,846,392

16,766,901,360

18,290,645,522

19,558,538,288

20,810,007,013

21,912,619,559



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



















CWSRF

















72

*Annual

0

0

0

-12,059,287

0

9,972,006

-3,699,529

6,666,667

73

¦"Cumulative

0

0

0

-12,059,287

-12,059,287

-2,087,281

-5,786,810

879,857



Federal CWSRF Contributions Adjusted for Transfers

















74

*Annual

1,306,301,513

938,008,530

1,246,117,498

1,346,995,681

1,523,744,162

1,277,864,772

1,247,769,196

1,109,279,213

75

¦"Cumulative

13,223,720,364

14,161,728,894

15,407,846,392

16,754,842,073

18,278,586,235

19,556,451,007

20,804,220,203

21,913,499,416



Total State Contributions (Dollars)

















76

¦"Annual

205,495,960

263,816,556

244,717,579

346,224,998

278,482,964

308,679,849

265,340,248

292,302,426

77

¦"Cumulative

2,717,356,187

2,981,172,743

3,225,890,322

3,572,115,320

3,850,598,284

4,159,278,133

4,424,618,381

4,716,920,807



Total State Contributions as a % of Federal CWSRF Capitalization Grants



















(excludes ARRA)

















78

¦"Annual

16%

28%

20%

25%

18%

24%

21%

27%

79

¦"Cumulative

21%

21%

21%

21%

21%

21%

21%

22%



State Contributions as a % of Federal CWSRF Capitalization Outlays



















(excludes ARRA and Net Federal Transfers)

















78a

¦"Annual

13%

19%

18%

24%

17%

23%

20%

20%

79a

¦"Cumulative

27%

26%

25%

25%

24%

24%

24%

24%

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

















CWSRF

















80

¦"Annual Net Federal Funds Transferred

0

0

0

-12,059,287

0

9,972,006

-3,699,529

6,666,667

81

Annual Net Non-Federal Funds Transferred

0

0

-8,171,526

-75,357,826

-72,187,508

-75,920,007

-86,803,768

8,290,692

82

*Annual Net Federal and Non-Federal Funds Transferred

0

0

-8,171,526

-87,417,113

-72,187,508

-65,948,001

-90,503,297

14,957,359

83

Cumulative Net Federal and Non-Federal Funds Transferred

0

0

-8,171,526

-95,588,639

-167,776,147

-233,724,148

-324,227,445

-309,270,086

* Calculated values.

Page 6 of 66

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-------
Clean Water SRF Program Information
National Summary

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	Cumulative

1,355,540,897
23,268,160,456

928,543,995
24,196,704,451

776,662,598
24,973,367,049

1,164,890,762
26,138,257,811

2,728,961,970
28,867,219,781

2,465,220,733
31,332,440,514

2,190,164,268
33,522,604,782

1,514,561,341
35,037,166,123

72

73

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

5,000,000
5,879,857

0

5,879,857

0

5,879,857

0

5,879,857

26,674,730
32,554,587

0

32,554,587

3,000,000
35,554,587

45,550,176
81,104,763

74

75

Federal CWSRF Contributions Adjusted for Transfers
*Annual
Cumulative

1,360,540,897
23,274,040,313

928,543,995
24,202,584,308

776,662,598
24,979,246,906

1,164,890,762
26,144,137,668

2,755,636,700
28,899,774,368

2,465,220,733
31,364,995,101

2,193,164,268
33,558,159,369

1,560,111,517
35,118,270,886

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

217,664,375
4,934,585,182

227,914,846
5,162,500,028

244,599,256
5,407,099,284

306,673,513
5,713,772,797

155,047,519
5,868,820,316

202,541,296
6,071,361,612

325,074,648
6,396,436,260

274,949,618
6,671,385,878

78

79

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

*Annual
Cumulative

16%
21%

25%
21%

31%
22%

26%
22%

-14%
23%

8%
22%

15%
22%

18%
21%

78a
79a

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

*Annual
Cumulative

16%
23%

21%
23%

17%
23%

26%
23%

24%
23%

33%
23%

32%
23%

18%
23%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred

5,000,000
-44,676,043
-39,676,043
-348,946,129

0

-19,989,627
-19,989,627
-368,935,756

0

-12,653,159
-12,653,159
-381,588,915

0

-11,437,510
-11,437,510
-393,026,425

26,674,730
1,701,602
28,376,332
-364,650,093

0

-30,608,955
-30,608,955
-395,259,048

3,000,000
20,420,967
23,420,967
-371,838,081

45,550,176
-25,695,735
19,854,441
-351,983,640

* Calculated values.

Page 7 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

Federal and State Investment

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	Cumulative

1,190,948,763
36,228,114,886

1,349,479,726
37,577,594,612

1,870,696,000
39,448,290,612

1,517,907,000
40,966,197,612

996,604,000
41,962,801,612

1,364,508,000
43,327,309,612

1,694,560,000
45,021,869,612

1,763,459,900
46,785,329,512

72

73

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

0

81,104,763

100,000,000
181,104,763

0

181,104,763

0

181,104,763

0

181,104,763

-5,000,000
176,104,763

-8,500,000
167,604,763

0

167,604,763

74

75

Federal CWSRF Contributions Adjusted for Transfers
*Annual
Cumulative

1,190,948,763
36,309,219,649

1,449,479,726
37,758,699,375

1,870,696,000
39,629,395,375

1,517,907,000
41,147,302,375

996,604,000
42,143,906,375

1,359,508,000
43,503,414,375

1,686,060,000
45,189,474,375

1,763,459,900
46,952,934,275

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

239,168,046
6,910,553,924

368,901,136
7,279,455,060

266,028,142
7,545,483,202

283,675,720
7,829,158,922

218,161,698
8,047,320,620

298,433,996
8,345,754,616

308,922,852
8,654,677,468

270,577,240
8,925,254,708

78

79

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

*Annual
Cumulative

20%
21%

27%
22%

14%
21%

19%
21%

22%
21%

22%
21%

18%
21%

15%
21%

78a
79a

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

*Annual
Cumulative

11%
22%

24%
22%

15%
22%

19%
22%

17%
22%

24%
22%

19%
22%

15%
21%

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

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred

0

30,000,000
30,000,000
-321,983,640

100,000,000
-118,508,380
-18,508,380
-340,492,020

0

7,576,393
7,576,393
-332,915,627

0

-12,899,373
-12,899,373
-345,815,000

0

-1,941,790
-1,941,790
-347,756,790

-5,000,000
-61,351,739
-66,351,739
-414,108,529

-8,500,000
2,048,687
-6,451,313
-420,559,842

0

-165,942,421
-165,942,421
-586,502,263

* Calculated values.

Page 8 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

21,812,215

86,839,208

108,485,686

96,397,178

101,092,636

114,086,022

109,980,948

58,396,474

70,888,184

85 GO Bonds Retired Outside the CWSRF

8,860,816

128,580,405

98,813,716

143,989,898

133,435,239

131,294,701

87,278,184

80,569,439

155,783,511

86 GO Bonds Retired From the CWSRF

0

21,037,500

32,452,673

31,264,175

1,863,040

15,885,827

25,702,513

29,746,860

21,267,558

87 Revenue Bonds

0

6,469,662

4,108,002

10,760,333

46,747,920

38,638,481

80,164,822

118,790,452

39,775,935

88 Pre-existing Loans

6,150,414

6,879,428

5,977,138

11,588,123

10,707,339

15,078,076

34,123,827

5,264,119

7,191,921

89 Other Sources

0

3,444,832

3,540,032

18,751,971

22,275,435

18,994,031

24,190,320

24,058,529

23,190,312

90 *Total Annual Match Contribution

36,823,445

253,251,035

253,377,247

312,751,678

316,121,609

333,977,138

361,440,614

316,825,873

318,097,421

91 Cumulative Match Contribution

36,823,445

290,074,480

543,451,727

856,203,405

1,172,325,014

1,506,302,152

1,867,742,766

2,184,568,639

2,502,666,060

Additional State Contributions in Excess of



















Match (Dollars)



















92 Cash or Appropriations

0

0

0

0

0

0

0

1,406,643

2,868,856

93 GO Bonds Retired Outside the CWSRF

0

327,181

666,847

809,948

370,916

366,920

124,747

1,390,093

385,150

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

29,496

0

331,721

115,649

0

0

98 *Total Annual Additional Contribution

0

327,181

666,847

839,444

370,916

698,641

240,396

2,796,736

3,254,006

99 Cumulative Additional Contribution

0

327,181

994,028

1,833,472

2,204,388

2,903,029

3,143,425

5,940,161

9,194,167

* Calculated values.

Page 9 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

106,739,170

78,598,936

86,381,093

81,390,891

83,594,706

82,659,298

97,362,898

91,872,709

85 GO Bonds Retired Outside the CWSRF

14,723,706

91,756,753

88,036,026

94,853,269

98,106,438

96,625,939

56,369,252

76,120,105

86 GO Bonds Retired From the CWSRF

30,822,154

38,981,161

8,609,337

15,604,118

31,997,551

14,651,071

16,247,186

51,456,599

87 Revenue Bonds

30,801,851

27,020,301

17,808,649

123,050,874

26,156,129

67,070,093

53,177,176

13,624,905

88 Pre-existing Loans

0

4,768,450

1,699,140

0

3,021,230

0

0

0

89 Other Sources

18,630,118

19,680,954

39,562,447

25,759,147

30,105,607

42,418,101

37,310,102

54,092,600

90 *Total Annual Match Contribution

201,716,999

260,806,555

242,096,692

340,658,299

272,981,661

303,424,502

260,466,614

287,166,918

91 Cumulative Match Contribution

2,704,383,059

2,965,189,614

3,207,286,306

3,547,944,605

3,820,926,266

4,124,350,768

4,384,817,382

4,671,984,300

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

2,783,613

2,694,763

2,605,807

5,566,699

5,501,303

5,255,347

4,832,224

5,135,508

93 GO Bonds Retired Outside the CWSRF

995,348

315,238

15,080

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

41,410

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

3,778,961

3,010,001

2,620,887

5,566,699

5,501,303

5,255,347

4,873,634

5,135,508

99 Cumulative Additional Contribution

12,973,128

15,983,129

18,604,016

24,170,715

29,672,018

34,927,365

39,800,999

44,936,507

* Calculated values.

Page 10 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

59,787,595

59,709,578

64,509,101

52,764,219

35,984,207

47,931,431

80,679,708

78,260,934

85

GO Bonds Retired Outside the CWSRF

54,190,847

68,575,169

89,700,007

82,045,702

18,987,513

36,765,578

105,985,458

85,291,157

86

GO Bonds Retired From the CWSRF

28,367,401

12,395,591

13,412,981

24,626,413

15,177,483

16,056,370

33,698,972

49,638,424

87

Revenue Bonds

38,185,338

57,163,737

30,166,125

74,953,773

37,666,694

80,673,615

67,424,497

33,278,323

88

Pre-existing Loans

6,275,222

3,544,717

0

0

0

0

0

0

89

Other Sources

25,005,111

17,129,954

41,199,160

67,898,626

40,252,701

16,677,494

35,002,387

23,066,607

90

*Total Annual Match Contribution

211,811,514

218,518,746

238,987,374

302,288,733

148,068,598

198,104,488

322,791,022

269,535,445

91

Cumulative Match Contribution

4,883,795,814

5,102,314,560

5,341,301,934

5,643,590,667

5,791,659,265

5,989,763,753

6,312,554,775

6,582,090,220

Additional State Contributions in Excess of

















Match

(Dollars)

















92

Cash or Appropriations

5,852,861

8,381,353

5,611,882

3,992,213

6,795,637

-5,563,192

2,283,626

5,414,173

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

1,000,736

0

392,567

183,284

0

0

0

96

Pre-existing Loans

0

0

0

0

0

0

0

0

97

Other Sources

0

14,011

0

0

0

10,000,000

0

0

98

*Total Annual Additional Contribution

5,852,861

9,396,100

5,611,882

4,384,780

6,978,921

4,436,808

2,283,626

5,414,173

99

Cumulative Additional Contribution

50,789,368

60,185,468

65,797,350

70,182,130

77,161,051

81,597,859

83,881,485

89,295,658

* Calculated values.

Page 11 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

88,885,608

71,603,709

62,389,452

66,043,191

62,363,108

71,169,795

78,773,197

87,169,869

85 GO Bonds Retired Outside the CWSRF

75,790,367

66,513,858

61,421,586

63,293,511

55,305,387

44,033,529

65,202,361

52,895,114

86 GO Bonds Retired From the CWSRF

32,989,976

24,670,060

49,576,702

16,835,500

25,129,800

19,080,302

18,067,750

17,957,139

87 Revenue Bonds

24,244,467

137,281,392

68,677,655

94,946,860

39,218,073

133,671,320

112,194,682

96,349,785

88 Pre-existing Loans

0

0

0

11,051,000

34,761,392

10,503,600

12,715,800

12,587,800

89 Other Sources

7,691,902

65,297,330

23,141,714

31,505,658

1,383,938

11,465,450

13,370,462

307,333

90 *Total Annual Match Contribution

229,602,320

365,366,349

265,207,109

283,675,720

218,161,698

289,923,996

300,324,252

267,267,040

91 Cumulative Match Contribution

6,811,692,540

7,177,058,889

7,442,265,998

7,725,941,718

7,944,103,416

8,234,027,412

8,534,351,664

8,801,618,704

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

8,840,726

3,534,787

821,033

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

725,000

0

0

0

0

8,510,000

8,598,600

3,310,200

98 *Total Annual Additional Contribution

9,565,726

3,534,787

821,033

0

0

8,510,000

8,598,600

3,310,200

99 Cumulative Additional Contribution

98,861,384

102,396,171

103,217,204

103,217,204

103,217,204

111,727,204

120,325,804

123,636,004

* Calculated values.

Page 12 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

-572,341,327

457,036,614

1,072,731,887

3,072,289,118

2,317,356,856

1,908,539,111

3,000,105,990

2,769,095,280

2,764,690,674

101 Cumulative Dollar Amount

-572,341,327

-115,304,713

957,427,174

4,029,716,292

6,347,073,148

8,255,612,259

11,255,718,249

14,024,813,529

16,789,504,203

102 Annual Number

29

86

248

483

542

551

649

891

974

103 Cumulative Number

29

115

363

846

1,388

1,939

2,588

3,479

4,453

Type of CWSRF Assistance Provided (Dollars)



















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

-484,701,776

435,261,151

1,027,879,308

2,735,939,820

2,151,260,593

1,976,936,691

2,108,705,200

2,543,342,551

2,272,136,956

105 Refinance Short-term Debt

-1,641,621

1,560,000

6,102,000

141,194,982

77,134,834

22,521,074

726,450,009

151,803,603

203,019,001

106 Refinance Long-term Debt

-7,131,428

13,815,463

3,746,319

37,665,878

52,545,085

31,377,625

54,756,693

97,443,208

159,219,179

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

-493,474,825

450,636,614

1,037,727,627

2,914,800,680

2,280,940,512

2,030,835,390

2,889,911,902

2,792,589,362

2,634,375,136

110 Cumulative Assistance

-493,474,825

-42,838,211

994,889,416

3,909,690,096

6,190,630,608

8,221,465,998

11,111,377,900

13,903,967,262

16,538,342,398

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















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

28

77

232

421

500

543

622

831

878

112 Refinance Short-term Debt

0

1

4

21

24

13

12

20

32

113 Refinance Long-term Debt

0

5

5

9

12

8

7

20

19

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

28

83

241

451

536

564

641

871

929

117 Cumulative Number of Agreements

28

111

352

803

1,339

1,903

2,544

3,415

4,344

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 13 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

2,821,403,792

3,289,021,782

2,956,426,851

4,030,599,909

3,788,303,511

4,382,223,050

4,756,160,705

4,696,397,922

101 Cumulative Dollar Amount

19,610,907,995

22,899,929,777

25,856,356,628

29,886,956,537

33,675,260,048

38,057,483,098

42,813,643,803

47,510,041,725

102 Annual Number

1,117

1,053

1,206

1,279

1,482

1,571

1,393

1,216

103 Cumulative Number

5,570

6,623

7,829

9,108

10,590

12,161

13,554

14,770

Type of CWSRF Assistance Provided (Dollars)

















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

2,532,862,564

2,512,806,294

2,813,944,714

3,827,684,788

3,348,559,974

3,659,794,894

4,148,659,322

3,992,053,641

105 Refinance Short-term Debt

180,027,472

356,616,675

69,768,860

336,593,546

361,650,778

549,260,775

421,578,752

502,600,515

106 Refinance Long-term Debt

22,778,264

114,917,583

142,336,026

32,468,888

39,280,669

44,282,163

87,601,670

98,594,287

107 Guarantee/Purchase Insurance

0

0

0

5,500,000

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

2,735,668,300

2,984,340,552

3,026,049,600

4,202,247,222

3,749,491,421

4,253,337,832

4,657,839,744

4,593,248,443

110 Cumulative Assistance

19,274,010,698

22,258,351,250

25,284,400,850

29,486,648,072

33,236,139,493

37,489,477,325

42,147,317,069

46,740,565,512

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

1,056

997

1,152

1,249

1,457

1,499

1,321

1,225

112 Refinance Short-term Debt

15

23

26

19

41

56

23

8

113 Refinance Long-term Debt

10

10

17

17

14

25

31

30

114 Guarantee/Purchase Insurance

0

0

0

7

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

1,081

1,030

1,195

1,292

1,512

1,580

1,375

1,263

117 Cumulative Number of Agreements

5,425

6,455

7,650

8,942

10,454

12,034

13,409

14,672

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

4,594,192,677

4,961,164,415

5,613,647,292

5,452,026,866

5,432,440,332

10,324,314,793

5,256,900,595

5,941,845,498

101 Cumulative Dollar Amount

52,104,234,402

57,065,398,817

62,679,046,109

68,131,072,975

73,563,513,307

83,887,828,100

89,144,728,695

95,086,574,193

102 Annual Number

1,414

1,815

2,048

1,984

1,942

3,425

1,773

1,938

103 Cumulative Number

16,184

17,999

20,047

22,031

23,973

27,398

29,171

31,109

Type of CWSRF Assistance Provided (Dollars)

















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

4,139,872,130

4,310,774,639

4,744,094,844

5,345,647,355

4,782,947,968

9,752,305,406

4,904,564,891

5,821,810,924

105 Refinance Short-term Debt

610,025,039

617,974,782

538,745,030

430,265,043

404,920,330

376,869,095

328,762,400

37,229,135

106 Refinance Long-term Debt

50,611,207

20,239,187

1,416,186

5,567,297

7,638,179

36,344,716

4,853,511

5,158,859

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

4,800,508,376

4,948,988,608

5,284,256,060

5,781,479,695

5,195,506,477

10,165,519,217

5,238,180,802

5,864,198,918

110 Cumulative Assistance

51,541,073,888

56,490,062,496

61,774,318,556

67,555,798,251

72,751,304,728

82,916,823,945

88,155,004,747

94,019,203,665

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

1,388

1,786

2,013

1,971

1,964

3,470

1,767

1,899

112 Refinance Short-term Debt

24

26

16

23

14

27

16

21

113 Refinance Long-term Debt

21

11

3

4

5

15

4

9

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

1,433

1,823

2,032

1,998

1,983

3,512

1,787

1,929

117 Cumulative Number of Agreements

16,105

17,928

19,960

21,958

23,941

27,453

29,240

31,169

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Binding Commitments

















100 Annual Dollar Amount

4,480,886,872

5,687,680,479

5,959,639,902

7,820,950,889

7,522,250,986

6,785,083,167

6,399,994,003

9,055,892,881

101 Cumulative Dollar Amount

99,567,461,065

105,255,141,544

111,214,781,446

119,035,732,335

126,557,983,321

133,343,066,488

139,743,060,491

148,798,953,372

102 Annual Number

1,428

1,370

1,240

1,352

1,460

1,511

1,581

1,578

103 Cumulative Number

32,537

33,907

35,147

36,499

37,959

39,470

41,051

42,629

Type of CWSRF Assistance Provided (Dollars)

















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

4,552,741,221

5,188,586,920

5,704,080,585

7,596,823,979

7,419,411,311

6,629,406,622

6,257,289,379

7,430,962,122

105 Refinance Short-term Debt

18,794,083

260,302,476

36,567,959

26,225,376

25,809,640

29,787,545

15,109,924

42,248,470

106 Refinance Long-term Debt

23,796,745

20,406,747

15,232,116

19,741,167

7,243,280

70,906,715

0

11,020,064

107 Guarantee/Purchase Insurance

0

24,300,000

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

4,595,332,049

5,493,596,143

5,755,880,660

7,642,790,522

7,452,464,231

6,730,100,882

6,272,399,303

7,484,230,656

110 Cumulative Assistance

98,614,535,714

104,108,131,857

109,864,012,517

117,506,803,039

124,959,267,270

131,689,368,152

137,961,767,455

145,445,998,111

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















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

1,425

1,380

1,213

1,309

1,469

1,522

1,591

1,584

112 Refinance Short-term Debt

16

27

12

23

14

15

15

15

113 Refinance Long-term Debt

10

4

11

6

4

5

0

2

114 Guarantee/Purchase Insurance

0

1

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

1,451

1,412

1,236

1,338

1,487

1,542

1,606

1,601

117 Cumulative Number of Agreements

32,620

34,032

35,268

36,606

38,093

39,635

41,241

42,842

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

-81,054,926

31,439,133

98,708,675

141,597,538

198,088,803

200,656,880

231,020,226

323,509,495

297,662,634

119 3,500 to 9,999

-50,868,191

54,572,917

171,612,654

227,829,042

201,199,879

263,057,864

373,082,999

448,558,016

363,163,061

120 10,000 to 99,999

-142,968,618

196,977,832

356,473,837

904,627,710

807,528,953

912,166,058

887,275,004

985,653,525

886,135,786

121 100,000 and Above

-218,583,090

167,646,732

410,932,461

1,640,746,390

1,074,122,877

654,954,587

1,398,533,672

1,034,868,326

1,087,413,655

122 *Total Annual Assistance

-493,474,825

450,636,614

1,037,727,627

2,914,800,680

2,280,940,512

2,030,835,390

2,889,911,902

2,792,589,362

2,634,375,136

123 Cumulative Assistance

-493,474,825

-42,838,211

994,889,416

3,909,690,096

6,190,630,608

8,221,465,998

11,111,377,900

13,903,967,262

16,538,342,398

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

2

29

67

126

197

198

245

343

448

125 3,500 to 9,999

2

17

59

84

105

111

130

162

143

126 10,000 to 99,999

14

26

95

154

176

188

195

264

255

127 100,000 and Above

10

11

20

87

58

67

71

102

83

128 *Total Annual Number of Agreements

28

83

241

451

536

564

641

871

929

129 Cumulative Number of Agreements

28

111

352

803

1,339

1,903

2,544

3,415

4,344

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

800,000

18,473,360

50,484,256

52,755,622

42,617,441

92,729,919

82,286,661

134,040,101

55,884,546

131 Cumulative Dollar Amount

800,000

19,273,360

69,757,616

122,513,238

165,130,679

257,860,598

340,147,259

474,187,360

530,071,906

132 Annual Number of Assistance Agreements

1

9

20

42

32

59

53

68

52

133 Cumulative Number of Agreements

1

10

30

72

104

163

216

284

336

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.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

365,830,699

384,069,083

429,111,648

455,439,829

458,350,549

476,028,469

521,537,960

514,589,354

119 3,500 to 9,999

396,790,637

436,337,392

506,961,962

615,244,287

498,141,531

487,172,514

458,666,948

526,711,061

120 10,000 to 99,999

1,073,956,909

1,113,581,824

1,033,189,263

1,404,846,529

1,367,716,063

1,212,814,986

1,546,227,813

1,128,785,027

121 100,000 and Above

899,090,055

1,050,352,253

1,056,786,727

1,726,716,577

1,425,283,279

2,077,321,862

2,131,407,023

2,423,163,001

122 *Total Annual Assistance

2,735,668,300

2,984,340,552

3,026,049,600

4,202,247,222

3,749,491,421

4,253,337,832

4,657,839,744

4,593,248,443

123 Cumulative Assistance

19,274,010,698

22,258,351,250

25,284,400,850

29,486,648,072

33,236,139,493

37,489,477,325

42,147,317,069

46,740,565,512

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

481

496

610

696

833

871

747

649

125 3,500 to 9,999

193

171

171

178

195

217

173

181

126 10,000 to 99,999

310

282

303

289

349

371

352

292

127 100,000 and Above

97

81

111

129

135

121

103

141

128 *Total Annual Number of Agreements

1,081

1,030

1,195

1,292

1,512

1,580

1,375

1,263

129 Cumulative Number of Agreements

5,425

6,455

7,650

8,942

10,454

12,034

13,409

14,672

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

124,595,653

151,417,652

154,977,526

223,374,052

212,093,439

195,527,560

273,004,223

293,740,557

131 Cumulative Dollar Amount

654,667,559

806,085,211

961,062,737

1,184,436,789

1,396,530,228

1,592,057,788

1,865,062,011

2,158,802,568

132 Annual Number of Assistance Agreements

75

93

83

95

147

173

156

156

133 Cumulative Number of Agreements

411

504

587

682

829

1,002

1,158

1,314

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

966,303

0

0

15,608,000

325,000

2,000,000

0

135 Annual Number of Assistance Agreements

0

1

0

0

2

1

1

0

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

553,204,120

528,541,561

664,662,869

635,603,420

619,032,714

1,643,613,849

566,297,298

880,416,885

119 3,500 to 9,999

518,624,327

541,751,553

547,901,815

613,658,901

685,671,682

1,250,799,976

513,060,068

587,710,264

120 10,000 to 99,999

1,243,319,214

1,730,078,210

1,822,843,339

2,048,378,235

1,827,176,787

3,629,422,669

1,901,720,533

2,206,484,249

121 100,000 and Above

2,485,360,715

2,148,617,284

2,248,848,037

2,483,839,139

2,063,625,294

3,641,682,723

2,257,102,903

2,189,587,520

122 *Total Annual Assistance

4,800,508,376

4,948,988,608

5,284,256,060

5,781,479,695

5,195,506,477

10,165,519,217

5,238,180,802

5,864,198,918

123 Cumulative Assistance

51,541,073,888

56,490,062,496

61,774,318,556

67,555,798,251

72,751,304,728

82,916,823,945

88,155,004,747

94,019,203,665

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

759

1,038

1,377

1,276

1,320

1,833

1,030

1,147

125 3,500 to 9,999

236

298

197

214

239

465

210

215

126 10,000 to 99,999

301

365

331

357

305

876

410

423

127 100,000 and Above

137

122

127

151

119

338

137

144

128 *Total Annual Number of Agreements

1,433

1,823

2,032

1,998

1,983

3,512

1,787

1,929

129 Cumulative Number of Agreements

16,105

17,928

19,960

21,958

23,941

27,453

29,240

31,169

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

347,948,015

470,652,181

420,353,590

382,969,753

498,017,246

1,256,605,878

506,472,717

819,499,235

131 Cumulative Dollar Amount

2,506,750,583

2,977,402,764

3,397,756,354

3,780,726,107

4,278,743,353

5,535,349,231

6,041,821,948

6,861,321,183

132 Annual Number of Assistance Agreements

133

128

136

114

137

488

160

257

133 Cumulative Number of Agreements

1,447

1,575

1,711

1,825

1,962

2,450

2,610

2,867

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

8,767,067

0

0

18,747,963

192,008

135 Annual Number of Assistance Agreements

0

0

0

1

0

0

1

1

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

557,793,856

595,867,126

523,828,937

691,000,060

769,952,306

847,283,478

808,478,610

893,279,653

119 3,500 to 9,999

480,809,132

487,691,583

633,696,292

572,684,445

550,642,239

777,918,475

611,067,616

648,506,034

120 10,000 to 99,999

1,977,007,263

1,785,134,100

2,129,880,028

2,532,949,823

2,336,294,265

1,834,308,910

2,523,418,962

2,421,528,728

121 100,000 and Above

1,579,721,798

2,624,903,334

2,468,475,403

3,846,156,194

3,795,575,421

3,270,590,019

2,329,434,115

3,520,916,241

122 *Total Annual Assistance

4,595,332,049

5,493,596,143

5,755,880,660

7,642,790,522

7,452,464,231

6,730,100,882

6,272,399,303

7,484,230,656

123 Cumulative Assistance

98,614,535,714

104,108,131,857

109,864,012,517

117,506,803,039

124,959,267,270

131,689,368,152

137,961,767,455

145,445,998,111

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

793

783

667

681

786

890

904

872

125 3,500 to 9,999

144

197

168

196

173

191

185

186

126 10,000 to 99,999

383

290

279

306

335

286

348

347

127 100,000 and Above

131

142

122

155

193

175

169

196

128 *Total Annual Number of Agreements

1,451

1,412

1,236

1,338

1,487

1,542

1,606

1,601

129 Cumulative Number of Agreements

32,620

34,032

35,268

36,606

38,093

39,635

41,241

42,842

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

457,429,479

512,806,958

668,612,415

557,546,834

779,649,945

827,933,652

1,102,958,355

1,097,061,155

131 Cumulative Dollar Amount

7,318,750,662

7,831,557,620

8,500,170,035

9,057,716,869

9,837,366,814

10,665,300,466

11,768,258,821

12,865,319,976

132 Annual Number of Assistance Agreements

204

196

149

237

193

193

194

211

133 Cumulative Number of Agreements

3,071

3,267

3,416

3,653

3,846

4,039

4,233

4,444

Assistance to Indian Tribes

















134 Annual Dollar Amount

1,402,292

10,521,459

1,945,972

13,668,278

142,068

-1,977,638

15,380,752

9,333,136

135 Annual Number of Assistance Agreements

2

1

2

3

2

0

3

2

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

-493,474,825

450,636,614

1,037,727,627

2,914,800,680

2,280,940,512

2,030,835,390

2,889,911,902

2,792,589,362

2,634,375,136

137 Cumulative Dollar Amount

-493,474,825

-42,838,211

994,889,416

3,909,690,096

6,190,630,608

8,221,465,998

11,111,377,900

13,903,967,262

16,538,342,398

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

-118,688,185

213,339,665

613,078,909

1,858,693,645

1,146,119,691

813,821,051

1,321,960,427

1,109,382,843

929,061,042

139 Advanced Treatment

-1,755,081

157,980,427

193,701,758

328,437,747

324,213,677

387,476,310

388,488,749

366,781,273

396,209,757

140 Infiltration/Inflow

-21,219,772

38,876,210

28,920,329

65,476,405

64,749,612

54,457,508

50,931,393

69,060,131

82,821,849

141 Sewer System Rehabilitation

-33,386,207

4,572,299

33,718,019

36,849,693

60,929,174

101,501,571

389,239,812

153,101,944

188,785,545

142 New Collector Sewers

-28,869,243

1,413,400

42,663,761

120,129,830

138,897,759

125,239,824

166,071,867

262,474,435

165,903,794

143 New Interceptors

-63,193,383

27,973,022

110,713,931

264,668,477

341,118,372

329,608,683

252,015,684

446,591,869

384,517,437

144 CSO Correction

-238,018,253

4,681,591

14,590,300

140,337,644

177,017,388

171,727,685

269,440,921

200,491,206

196,983,564

144.1 *Total Annual Dollar Amount

-505,130,124

448,836,614

1,037,387,007

2,814,593,441

2,253,045,673

1,983,832,633

2,838,148,853

2,607,883,700

2,344,282,988

144.2 Cumulative Dollar Amount

-505,130,124

-56,293,510

981,093,497

3,795,686,938

6,048,732,611

8,032,565,244

10,870,714,097

13,478,597,797

15,822,880,785

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

-1,274,492

0

152,292

2,055,000

23,848,945

3,125,683

6,382,089

2,918,979

1,848,295

145.2 Green Infrastructure

-1,969,090

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

-3,243,582

0

152,292

2,055,000

23,848,945

3,125,683

6,382,089

2,918,979

1,848,295

145.4 Cumulative Dollar Amount

-3,243,582

-3,243,582

-3,091,290

-1,036,290

22,812,655

25,938,338

32,320,427

35,239,406

37,087,701

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

602,029

0

0

0

0

0

0

0

0

147.2 Water Reuse

30,206,120

1,800,000

0

8,359,000

0

11,592,000

3,133,741

5,137,000

3,676,451

148 *Total Annual Dollar Amount

30,808,149

1,800,000

0

8,359,000

0

11,592,000

3,133,741

5,137,000

3,676,451

149 Cumulative Dollar Amount

30,808,149

32,608,149

32,608,149

40,967,149

40,967,149

52,559,149

55,692,890

60,829,890

64,506,341

* Calculated values.

Page 21 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

2,735,668,300

2,984,340,552

3,026,049,600

4,202,247,222

3,749,491,421

4,253,337,832

4,657,839,744

4,593,248,443

137 Cumulative Dollar Amount

19,274,010,698

22,258,351,250

25,284,400,850

29,486,648,072

33,236,139,493

37,489,477,325

42,147,317,069

46,740,565,512

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

1,104,597,584

1,302,641,869

1,061,996,406

1,420,700,988

1,358,391,968

1,576,982,667

1,646,172,722

1,654,756,300

139 Advanced Treatment

424,895,846

411,061,148

437,006,591

720,091,313

753,285,894

830,071,605

832,103,645

1,035,841,207

140 Infiltration/Inflow

81,998,507

115,483,631

195,492,773

278,880,562

87,198,162

99,518,849

189,972,915

134,590,558

141 Sewer System Rehabilitation

185,208,219

195,795,092

243,239,456

374,729,356

270,650,269

420,179,505

371,771,032

173,874,398

142 New Collector Sewers

213,662,469

232,228,853

286,726,240

295,241,890

288,103,106

270,833,706

461,077,420

305,633,396

143 New Interceptors

431,186,250

407,380,970

330,452,695

489,088,846

268,003,056

309,368,014

292,771,296

442,087,455

144 CSO Correction

147,157,850

155,114,483

277,231,385

377,681,388

464,543,569

448,353,467

687,293,049

621,853,943

144.1 *Total Annual Dollar Amount

2,588,706,725

2,819,706,046

2,832,145,546

3,956,414,343

3,490,176,024

3,955,307,813

4,481,162,079

4,368,637,257

144.2 Cumulative Dollar Amount

18,411,587,510

21,231,293,556

24,063,439,102

28,019,853,445

31,510,029,469

35,465,337,282

39,946,499,361

44,315,136,618

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

6,259,701

26,351,728

27,594,364

53,984,514

51,238,093

43,327,667

21,216,640

34,343,294

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

6,259,701

26,351,728

27,594,364

53,984,514

51,238,093

43,327,667

21,216,640

34,343,294

145.4 Cumulative Dollar Amount

43,347,402

69,699,130

97,293,494

151,278,008

202,516,101

245,843,768

267,060,408

301,403,702

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

892,351

1,216,761

-49,388

0

1,247,375

4,515,478

12,392,807

16,858,315

148 *Total Annual Dollar Amount

892,351

1,216,761

-49,388

0

1,247,375

4,515,478

12,392,807

16,858,315

149 Cumulative Dollar Amount

65,398,692

66,615,453

66,566,065

66,566,065

67,813,440

72,328,918

84,721,725

101,580,040

* Calculated values.

Page 22 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

4,800,508,376

4,948,988,608

5,284,256,060

5,781,479,695

5,195,506,477

10,165,519,217

5,238,180,802

5,864,198,918

137 Cumulative Dollar Amount

51,541,073,888

56,490,062,496

61,774,318,556

67,555,798,251

72,751,304,728

82,916,823,945

88,155,004,747

94,019,203,665

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

1,553,880,830

1,568,591,115

1,867,494,292

1,732,054,513

1,825,186,978

3,202,507,447

1,427,028,348

1,648,600,384

139 Advanced Treatment

874,343,977

910,196,024

955,254,292

900,721,557

1,238,536,923

2,177,712,492

1,166,498,378

1,447,701,307

140 Infiltration/Inflow

169,103,938

117,441,698

276,542,065

290,127,771

87,575,498

473,901,117

175,531,591

232,396,377

141 Sewer System Rehabilitation

583,755,960

517,805,560

591,162,852

740,781,821

423,361,736

1,115,362,030

872,669,329

720,953,615

142 New Collector Sewers

384,861,251

499,273,553

376,623,038

373,740,267

258,956,247

719,974,259

120,823,344

236,047,817

143 New Interceptors

442,176,279

332,318,730

313,891,576

507,890,092

509,812,055

867,847,939

303,083,098

447,646,192

144 CSO Correction

452,033,644

532,640,526

565,127,340

879,158,609

512,425,203

851,931,624

871,046,633

847,135,116

144.1 *Total Annual Dollar Amount

4,460,155,880

4,478,267,206

4,946,095,455

5,424,474,628

4,855,854,639

9,409,236,908

4,936,680,722

5,580,480,807

144.2 Cumulative Dollar Amount

48,775,292,498

53,253,559,704

58,199,655,159

63,624,129,787

68,479,984,426

77,889,221,334

82,825,902,055

88,406,382,862

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

65,842,551

50,224,630

41,172,501

67,268,251

75,668,968

239,349,448

25,682,154

58,032,127

145.2 Green Infrastructure

0

0

0

0

0

38,797,389

4,119,860

856,334

145.3 *Total Annual Dollar Amount

65,842,551

50,224,630

41,172,501

67,268,251

75,668,968

278,146,837

29,802,014

58,888,461

145.4 Cumulative Dollar Amount

367,246,253

417,470,883

458,643,384

525,911,635

601,580,603

879,727,440

909,529,454

968,417,915

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

1,982,850

0

556,835

147.2 Water Reuse

46,205,746

57,119,149

60,804,533

76,886,833

112,079,427

102,925,748

67,615,217

27,501,659

148 *Total Annual Dollar Amount

46,205,746

57,119,149

60,804,533

76,886,833

112,079,427

104,908,598

67,615,217

28,058,494

149 Cumulative Dollar Amount

147,785,786

204,904,935

265,709,468

342,596,301

454,675,728

559,584,326

627,199,543

655,258,037

* Calculated values.

Page 23 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

4,595,332,049

5,493,596,143

5,755,880,660

7,642,790,522

7,452,464,231

6,730,100,882

6,272,399,303

7,484,230,656

137 Cumulative Dollar Amount

98,614,535,714

104,108,131,857

109,864,012,517

117,506,803,039

124,959,267,270

131,689,368,152

137,961,767,455

145,445,998,111

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

1,030,102,495

1,850,460,241

1,895,454,400

2,753,790,337

2,389,948,606

1,586,404,730

1,525,496,503

2,443,758,985

139 Advanced Treatment

1,181,491,280

963,498,472

1,242,015,497

1,759,745,151

1,520,286,278

1,151,115,895

1,170,980,581

1,392,284,389

140 Infiltration/Inflow

331,643,959

228,437,661

208,425,731

212,624,140

462,086,532

288,632,387

181,135,854

375,875,948

141 Sewer System Rehabilitation

760,989,491

986,749,387

796,704,492

907,116,981

988,126,416

1,045,139,321

904,209,875

1,021,136,299

142 New Collector Sewers

226,418,466

285,470,028

263,344,375

425,161,656

206,784,056

208,781,536

372,179,575

312,828,781

143 New Interceptors

294,736,918

346,798,449

153,281,716

334,122,109

232,339,097

454,184,854

436,278,402

194,895,469

144 CSO Correction

402,161,323

453,672,160

847,678,051

845,881,789

897,748,266

1,131,591,143

783,273,153

702,901,981

144.1 *Total Annual Dollar Amount

4,227,543,932

5,115,086,398

5,406,904,262

7,238,442,163

6,697,319,251

5,865,849,866

5,373,553,943

6,443,681,852

144.2 Cumulative Dollar Amount

92,633,926,794

97,749,013,192

103,155,917,454

110,394,359,617

117,091,678,868

122,957,528,734

128,331,082,677

134,774,764,529

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

112,952,075

119,677,391

106,232,170

102,889,149

89,197,926

111,123,500

305,362,503

165,719,783

145.2 Green Infrastructure

4,719,786

332,902

0

0

90,745,715

85,056,235

81,032,607

248,994,151

145.3 *Total Annual Dollar Amount

117,671,861

120,010,293

106,232,170

102,889,149

179,943,641

196,179,735

386,395,110

414,713,934

145.4 Cumulative Dollar Amount

1,086,089,776

1,206,100,069

1,312,332,239

1,415,221,388

1,595,165,029

1,791,344,764

2,177,739,874

2,592,453,808

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

556,954

2,360,550

0

0

48,905,142

36,995,487

78,625,009

106,639,940

146.2 Renewable Energy

35,307,215

0

0

40,000,000

12,622,249

4,426,009

4,687,018

82,942,439

146.3 *Total Annual Dollar Amount

35,864,169

2,360,550

0

40,000,000

61,527,391

41,421,496

83,312,027

189,582,379

146.4 Cumulative Dollar Amount

39,855,993

42,216,543

42,216,543

82,216,543

143,743,934

185,165,430

268,477,457

458,059,836

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

1,475,000

1,244,430

3,286,948

979,702

17,751,178

36,746,861

49,584,575

83,271,337

147.2 Water Reuse

67,796,828

111,247,973

12,595,914

87,614,018

313,886,935

323,893,280

59,881,497

112,428,703

148 *Total Annual Dollar Amount

69,271,828

112,492,403

15,882,862

88,593,720

331,638,113

360,640,141

109,466,072

195,700,040

149 Cumulative Dollar Amount

724,529,865

837,022,268

852,905,130

941,498,850

1,273,136,963

1,633,777,104

1,743,243,176

1,938,943,216

* Calculated values.

Page 24 of 66

2/8/2021


-------
Clean Water SRF Proaram Information
National Summary

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

-2,022,419

0

0

275

2,331,864

74,796

6,962,108

197,227

4,468,762

152

Agricultural Best Management Practices - Animals

-142,797

0

0

0

0

0

568,572

369,401

2,137,037

153

Silviculture

-185,131

0

0

0

0

0

0

0

5,439

155

Ground Water (Unknown Source)

683,148

0

0

0

0

16,236

0

51,581

77,046,968

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

-666,462

0

0

0

0

0

0

0

0

159

Storage Tanks

-333,813

0

0

14,064,248

0

11,686,768

11,060,484

7,461,400

60,355,731

160

Sanitary Landfills

-1,384,265

0

0

0

0

3,491,835

10,787,479

147,625,298

111,528,406

161

Hydromodification/Habitat Restoration

-12,188,890

0

0

0

350,000

0

167,185

0

20,706

162

Individual/Decentralized Sewage Treatment

-3,264,651

0

188,328

0

1,364,030

22,664

956,083

988,335

3,936,987

163.1

Land Conservation

0

0

0

0

0

0

0

0

0

164

*Total Annual Dollar Amount

-19,498,456

0

188,328

14,064,523

4,045,894

15,292,299

30,501,911

156,693,242

259,500,036

165

Cumulative Dollar Amount

-19,498,456

-19,498,456

-19,310,128

-5,245,605

-1,199,711

14,092,588

44,594,499

201,287,741

460,787,777

Other





















(Dollars in each category)



















166

Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

166.1

Planning and Assessments

-402,636

0

0

75,728,716

0

16,992,775

11,745,308

19,956,441

25,067,366

166.2

Desalination

0

0

0

0

0

0

0

0

0

166.3

*Total Annual Dollar Amount

-402,636

0

0

75,728,716

0

16,992,775

11,745,308

19,956,441

25,067,366

167

Cumulative Dollar Amount

-402,636

-402,636

-402,636

75,326,080

75,326,080

92,318,855

104,064,163

124,020,604

149,087,970

Amount of CWSRF assistance that impacts estuaries



















168

Annual Dollar Amount

0

0

29,813,888

457,507,623

103,392,741

112,805,642

469,878,614

146,726,777

126,666,540

171

¦"Cumulative Dollar Amount

0

0

29,813,888

487,321,511

590,714,252

703,519,894

1,173,398,508

1,320,125,285

1,446,791,825

* Calculated values.

Page 25 of 66

2/8/2021


-------
Clean Water SRF Proaram Information
National Summary

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

12,489,396

9,764,538

11,281,450

13,291,322

18,864,777

15,133,766

21,759,435

17,012,871

152

Agricultural Best Management Practices - Animals

4,766,363

5,061,561

15,614,330

7,913,239

34,314,457

9,087,409

7,199,481

5,621,829

153

Silviculture

0

0

0

0

0

0

0

0

155

Ground Water (Unknown Source)

145,282

29,559

240,799

30,715,104

1,052,882

113,596,493

43,445,222

24,592,353

156

Marinas

0

0

0

0

0

0

0

0

157

Resource Extraction

0

0

0

0

0

0

0

4,650,145

158

Brownfields

1,778,750

745,017

2,873,540

5,583,394

2,848,601

652,795

1,982,324

1,788,562

159

Storage Tanks

712,631

65,263

15,796,624

11,335,084

23,025,701

-4,557,497

11,989,948

11,620,885

160

Sanitary Landfills

85,474,186

84,559,381

80,928,001

58,823,456

72,456,736

70,971,553

23,484,076

55,930,432

161

Hydromodification/Habitat Restoration

533,242

6,765,666

12,650,901

34,422,293

36,112,048

21,606,240

12,759,306

35,367,048

162

Individual/Decentralized Sewage Treatment

9,123,580

6,008,393

8,928,756

10,731,416

10,492,073

16,776,386

11,536,079

12,957,985

163.1

Land Conservation

0

0

0

0

0

0

0

0

164

*Total Annual Dollar Amount

115,023,430

112,999,378

148,314,401

172,815,308

199,167,275

243,267,145

134,155,871

169,542,110

165

Cumulative Dollar Amount

575,811,207

688,810,585

837,124,986

1,009,940,294

1,209,107,569

1,452,374,714

1,586,530,585

1,756,072,695

Other



















(Dollars in each category)

















166

Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1

Planning and Assessments

24,786,093

24,066,639

18,044,677

19,033,057

7,662,654

6,919,729

8,912,347

3,867,467

166.2

Desalination

0

0

0

0

0

0

0

0

166.3

*Total Annual Dollar Amount

24,786,093

24,066,639

18,044,677

19,033,057

7,662,654

6,919,729

8,912,347

3,867,467

167

Cumulative Dollar Amount

173,874,063

197,940,702

215,985,379

235,018,436

242,681,090

249,600,819

258,513,166

262,380,633

Amount of CWSRF assistance that impacts estuaries

















168

Annual Dollar Amount

86,277,163

311,328,341

219,075,932

378,259,525

321,737,286

497,459,414

942,025,530

1,310,081,808

171

¦"Cumulative Dollar Amount

1,533,068,988

1,844,397,329

2,063,473,261

2,441,732,786

2,763,470,072

3,260,929,486

4,202,955,016

5,513,036,824

* Calculated values.

Page 26 of 66

2/8/2021


-------
Clean Water SRF Proaram Information
National Summary

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

25,112,144

30,488,417

57,805,263

28,254,963

40,549,348

50,311,610

24,719,503

39,994,247

152 Agricultural Best Management Practices - Animals

11,132,867

12,242,817

13,352,851

-3,984,932

19,880,681

34,489,669

17,955,337

20,413,390

153 Silviculture

0

296,000

2,698,160

3,303,457

2,071,105

15,279,631

22,487,915

2,713,616

155 Ground Water (Unknown Source)

37,921,074

13,706,903

190,630

9,114,226

2,837,135

8,249,031

3,597,949

11,108,777

156 Marinas

1,305,000

0

0

0

806,185

387,161

0

0

157 Resource Extraction

4,320,000

0

0

9,500,000

0

0

0

622,500

158 Brownfields

16,120,000

13,282,089

29,117,522

14,242,679

-5,474,610

58,227,385

3,220,729

24,874,579

159 Storage Tanks

7,623,722

11,081,279

10,965,936

7,176,344

12,098,721

23,444,265

0

10,000,006

160 Sanitary Landfills

46,808,012

256,178,111

77,567,571

83,863,522

17,312,381

50,005,055

33,352,680

20,630,512

161 Hydromodification/Habitat Restoration

57,000,701

9,506,251

20,446,153

44,114,998

42,731,680

92,163,717

53,615,642

29,534,040

162 Individual/Decentralized Sewage Treatment

13,368,246

14,394,756

20,630,014

12,878,760

15,687,780

32,870,652

42,181,094

32,372,564

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

220,711,766

361,176,623

232,774,100

208,464,017

148,500,406

365,428,176

201,130,849

192,264,231

165 Cumulative Dollar Amount

1,976,784,461

2,337,961,084

2,570,735,184

2,779,199,201

2,927,699,607

3,293,127,783

3,494,258,632

3,686,522,863

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

3,572,631

0

0

166.1 Planning and Assessments

7,592,433

2,201,000

3,409,471

4,385,966

3,403,037

4,226,067

2,952,000

4,506,925

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

7,592,433

2,201,000

3,409,471

4,385,966

3,403,037

7,798,698

2,952,000

4,506,925

167 Cumulative Dollar Amount

269,973,066

272,174,066

275,583,537

279,969,503

283,372,540

291,171,238

294,123,238

298,630,163

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

764,931,632

776,344,094

670,688,354

468,610,377

582,280,153

786,025,130

769,857,187

663,804,523

171 Cumulative Dollar Amount

6,277,968,456

7,054,312,550

7,725,000,904

8,193,611,281

8,775,891,434

9,561,916,564

10,331,773,751

10,995,578,274

* Calculated values.

Page 27 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

3,814,360

9,109,086

9,806,407

1,718,903

1,597,727

10,984,929

16,027,195

14,982,601

152 Agricultural Best Management Practices - Animals

17,370,202

9,758,266

8,397,515

7,633,735

4,514,368

6,545,334

7,829,906

6,242,835

153 Silviculture

400,557

3,504,681

3,530,388

34,894,022

2,237,083

11,751,510

51,999,483

16,545,541

155 Ground Water (Unknown Source)

577,928

6,102,672

24,455,764

509,167

14,650,161

1,780,081

17,131,168

4,388,572

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

3,256,166

0

-10,428

5,522,435

0

1,466,634

0

0

158 Brownfields

21,244,557

0

925,042

3,557,660

3,231,109

-1,046,129

10,897,443

284,001

159 Storage Tanks

11,100,000

14,000,000

32,405,000

8,000,000

15,000,000

-134,500

34,636,373

-3,810,318

160 Sanitary Landfills

12,399,697

41,556,865

39,298,324

19,781,746

43,933,268

9,143,428

12,757,076

32,314,770

161 Hydromodification/Habitat Restoration

53,299,993

39,600,077

77,499,760

58,052,761

39,328,049

78,868,356

50,545,005

35,251,285

162 Individual/Decentralized Sewage Treatment

19,201,850

12,958,352

16,499,695

30,665,061

29,257,502

38,082,187

44,135,753

37,783,383

163.1 Land Conservation

1,174,949

0

0

0

6,400,000

62,019,105

18,837,807

38,193,155

164 *Total Annual Dollar Amount

143,840,259

136,589,999

212,807,467

170,335,490

160,149,267

219,460,935

264,797,209

182,175,825

165 Cumulative Dollar Amount

3,830,363,122

3,966,953,121

4,179,760,588

4,350,096,078

4,510,245,345

4,729,706,280

4,994,503,489

5,176,679,314

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

1,600,000

0

0

0

1,407,145

3,905,394

5,225,123

166.1 Planning and Assessments

1,140,000

5,456,500

14,053,899

2,530,000

21,886,568

45,141,564

50,969,548

53,151,503

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

1,140,000

7,056,500

14,053,899

2,530,000

21,886,568

46,548,709

54,874,942

58,376,626

167 Cumulative Dollar Amount

299,770,163

306,826,663

320,880,562

323,410,562

345,297,130

391,845,839

446,720,781

505,097,407

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

330,890,720

960,175,735

517,884,637

312,558,404

772,228,911

706,273,934

276,785,496

541,377,185

171 Cumulative Dollar Amount

11,326,468,994

12,286,644,729

12,804,529,366

13,117,087,770

13,889,316,681

14,595,590,615

14,872,376,111

15,413,753,296

* Calculated values.

Page 28 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

6

36

117

185

236

221

280

312

333

173 Advanced Treatment

7

23

66

73

89

97

94

125

133

174 Infiltration/Inflow

1

6

24

27

45

48

43

50

62

175 Sewer System Rehabilitation

1

4

20

27

52

65

72

95

148

176 New Collector Sewers

3

5

27

61

113

106

128

178

135

177 New Interceptors

3

14

55

93

137

116

129

187

123

178 CSO Correction

0

3

5

25

26

40

38

54

46

178.1 *Total Annual Number

21

91

314

491

698

693

784

1,001

980

178.2 Cumulative Number

21

112

426

917

1,615

2,308

3,092

4,093

5,073

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

1

3

6

5

6

5

6

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

1

3

6

5

6

5

6

179.4 Cumulative Number

0

0

1

4

10

15

21

26

32

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

3

1

1

2

181 *Total Annual Number

10

1

0

3

0

3

1

1

2

182 Cumulative Number

10

11

11

14

14

17

18

19

21

* Calculated values.

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

Page 29 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

362

498

361

411

330

469

420

447

173 Advanced Treatment

119

114

116

158

167

177

148

175

174 Infiltration/Inflow

63

64

89

92

71

76

87

79

175 Sewer System Rehabilitation

118

124

114

132

136

173

133

115

176 New Collector Sewers

159

168

153

173

198

192

160

148

177 New Interceptors

145

126

142

155

135

158

123

126

178 CSO Correction

35

47

52

65

61

87

77

71

178.1 *Total Annual Number

1,001

1,141

1,027

1,186

1,098

1,332

1,148

1,161

178.2 Cumulative Number

6,074

7,215

8,242

9,428

10,526

11,858

13,006

14,167

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

14

16

22

44

20

36

34

11

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

14

16

22

44

20

36

34

11

179.4 Cumulative Number

46

62

84

128

148

184

218

229

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

2

0

0

0

1

5

1

5

181 *Total Annual Number

2

0

0

0

1

5

1

5

182 Cumulative Number

23

23

23

23

24

29

30

35

* Calculated values.

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

Page 30 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

333

269

337

289

285

741

363

329

173 Advanced Treatment

160

152

195

164

151

414

195

170

174 Infiltration/Inflow

79

75

86

70

83

292

119

105

175 Sewer System Rehabilitation

156

153

158

186

179

494

272

276

176 New Collector Sewers

138

147

148

127

91

353

104

132

177 New Interceptors

108

121

114

99

109

255

101

94

178 CSO Correction

65

60

81

70

48

148

88

105

178.1 *Total Annual Number

1,039

977

1,119

1,005

946

2,697

1,242

1,211

178.2 Cumulative Number

15,206

16,183

17,302

18,307

19,253

21,950

23,192

24,403

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

26

23

40

23

47

221

34

60

179.2 Green Infrastructure

0

0

0

0

0

9

2

2

179.3 *Total Annual Number

26

23

40

23

47

230

36

62

179.4 Cumulative Number

255

278

318

341

388

618

654

716

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

1

0

0

0

180.3 *Total Annual Number

0

0

0

0

1

0

0

0

180.4 Cumulative Number

0

0

0

0

1

1

1

1

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

1

0

1

181.2 Water Reuse

13

10

14

18

14

42

22

23

181 *Total Annual Number

13

10

14

18

14

43

22

24

182 Cumulative Number

48

58

72

90

104

147

169

193

* Calculated values.

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

Page 31 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

292

314

289

299

339

294

261

286

173 Advanced Treatment

172

137

158

171

167

171

172

167

174 Infiltration/Inflow

143

114

96

125

129

108

118

116

175 Sewer System Rehabilitation

260

279

242

247

258

283

325

304

176 New Collector Sewers

105

105

75

94

86

84

99

92

177 New Interceptors

86

70

45

65

72

51

60

60

178 CSO Correction

71

61

66

57

73

69

65

65

178.1 *Total Annual Number

1,129

1,080

971

1,058

1,124

1,059

1,100

1,090

178.2 Cumulative Number

25,532

26,612

27,583

28,641

29,765

30,824

31,924

33,014

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

68

51

50

40

39

36

44

41

179.2 Green Infrastructure

2

1

0

1

38

36

34

33

179.3 *Total Annual Number

70

52

50

41

77

72

78

74

179.4 Cumulative Number

786

838

888

929

1,006

1,078

1,156

1,230

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

1

1

0

0

10

20

8

19

180.2 Renewable Energy

1

0

0

0

3

1

1

10

180.3 *Total Annual Number

2

1

0

0

13

21

9

29

180.4 Cumulative Number

3

4

4

4

17

38

47

76

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

2

3

1

1

8

9

18

14

181.2 Water Reuse

17

25

10

20

20

32

11

14

181 *Total Annual Number

19

28

11

21

28

41

29

28

182 Cumulative Number

212

240

251

272

300

341

370

398

* Calculated values.

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

Page 32 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

3

4

5

81

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

35

37

71

185 Silviculture

0

0

0

0

0

0

0

0

1

187 Ground Water (Unknown Source)

0

0

0

0

0

1

0

1

9

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

3

0

5

4

1

8

192 Sanitary Landfills

0

0

0

0

0

1

8

34

28

193 Hydromodification/Habitat Restoration

0

0

0

0

1

0

1

0

4

194 Individual/Decentralized Sewage Treatment

0

0

1

0

5

2

26

48

130

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

1

3

8

12

78

126

332

197 Cumulative Number

0

0

1

4

12

24

102

228

560

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

40

0

9

6

8

13

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

40

0

9

6

8

13

199 Cumulative Number

0

0

0

40

40

49

55

63

76

* Calculated values.

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

Page 33 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

85

77

67

156

250

352

211

178

184 Agricultural Best Management Practices - Animals

131

147

223

184

260

205

154

119

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

5

2

6

4

4

27

15

11

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

2

190 Brownfields

3

3

5

8

1

2

1

2

191 Storage Tanks

0



11

6

16

6

7

8

192 Sanitary Landfills

28

29

49

31

27

21

17

14

193 Hydromodification/Habitat Restoration

30

15

25

21

44

24

18

17

194 Individual/Decentralized Sewage Treatment

169

130

153

166

177

207

252

252

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

451

404

539

576

779

844

675

603

197 Cumulative Number

1,011

1,415

1,954

2,530

3,309

4,153

4,828

5,431

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

23

12

24

13

19

17

24

9

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

23

12

24

13

19

17

24

9

199 Cumulative Number

99

111

135

148

167

184

208

217

* Calculated values.

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

Page 34 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

304

548

571

519

586

476

380

309

184 Agricultural Best Management Practices - Animals

185

248

272

288

205

141

140

126

185 Silviculture

0



10

14

16

22

13

9

187 Ground Water (Unknown Source)

15

10

5

9

2

11

15

10

188 Marinas

2

0

0

0

1

1

0

0

189 Resource Extraction

1

0

0

1

0

0

0

1

190 Brownfields

2

3

7

5

2

10

4

2

191 Storage Tanks

12

11

2

3

4

5

1

37

192 Sanitary Landfills

8

11

9

9

7

16

8

6

193 Hydromodification/Habitat Restoration

41

85

153

154

149

185

64

108

194 Individual/Decentralized Sewage Treatment

207

281

294

303

331

410

302

361

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

777

1,198

1,323

1,305

1,303

1,277

927

969

197 Cumulative Number

6,208

7,406

8,729

10,034

11,337

12,614

13,541

14,510

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

4

0

0

198.1 Planning and Assessments

14

5

11

10

8

7

5

9

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

14

5

11

10

8

11

5

9

199 Cumulative Number

231

236

247

257

265

276

281

290

* Calculated values.

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

Page 35 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

144

166

110

112

113

127

94

99

184

Agricultural Best Management Practices - Animals

87

74

53

43

38

28

41

58

185

Silviculture

1

1

1

4

9

18

16

29

187

Ground Water (Unknown Source)

9

13

13

9

24

22

36

22

188

Marinas

0

0

0

0

0

0

0

0

189

Resource Extraction

5

0

0

2

0

1

0

0

190

Brownfields

6

0

1

1

5

0

3

0

191

Storage Tanks

10

9

23

6

5

1

47

8

192

Sanitary Landfills

7

8

7

7

6

8

5

9

193

Hydromodification/Habitat Restoration

77

63

48

73

73

62

66

53

194

Individual/Decentralized Sewage Treatment

219

266

211

281

306

342

389

359

195.1

Land Conservation

1

0

0

0

2

13

11

12

196

*Total Annual Number

566

600

467

538

581

622

708

649

197

Cumulative Number

15,076

15,676

16,143

16,681

17,262

17,884

18,592

19,241

Other



















(Number in each category)**

















198

Estuary (§320) Assistance

0

1

0

0

0

15

28

17

198.1

Planning and Assessments

2

5

9

3

25

77

96

108

198.2

Desalination

0

0

0

0

0

0

0

0

198.3

*Total Annual Number

2

6

9

3

25

92

124

125

199

Cumulative Number

292

298

307

310

335

427

551

676

* Calculated values.

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

Page 36 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

-494,274,825

349,581,586

919,992,215

2,283,355,280

2,265,576,939

2,299,028,071

2,921,991,254

2,629,469,369

2,746,687,609

201 Cumulative Dollar Amount

-494,274,825

-144,693,239

775,298,976

3,058,654,255

5,324,231,194

7,623,259,265

10,545,250,519

13,174,719,888

15,921,407,497

202 Annual Number of Assistance Agreements

27

72

187

332

443

563

594

722

967

203 Cumulative Number of Agreements

27

99

286

618

1,061

1,624

2,218

2,940

3,907

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



















204 Annual Dollar Amount

-520,966,972

13,642,944

197,761,025

529,795,454

1,922,810,112

1,496,898,738

2,559,406,838

2,111,342,741

2,758,253,923

205 Cumulative Dollar Amount

-520,966,972

-507,324,028

-309,563,003

220,232,450

2,143,042,562

3,639,941,299

6,199,348,138

8,310,690,879

11,068,944,802

206 Annual Number of Assistance Agreements

10

21

53

155

302

383

499

596

767

207 Cumulative Number of Agreements

10

31

84

239

541

924

1,423

2,019

2,786

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
2020 Note: CA, IN, Ml, and OH corrected reported Assistance Provided dollars
for RYs 1988-2020 with cumulative adjustments entered to RY1988

Page 37 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

2,576,747,328

2,788,665,414

2,850,483,472

3,880,525,155

3,370,807,828

4,069,662,604

3,896,496,001

4,294,528,886

201 Cumulative Dollar Amount

18,498,154,825

21,286,820,239

24,137,303,711

28,017,828,866

31,388,636,694

35,458,299,298

39,354,795,299

43,649,324,184

202 Annual Number of Assistance Agreements

964

966

1,043

1,145

1,133

1,598

1,265

1,296

203 Cumulative Number of Agreements

4,871

5,837

6,880

8,025

9,158

10,756

12,021

13,317

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

















204 Annual Dollar Amount

2,336,787,489

2,163,025,296

2,530,791,385

2,462,344,135

3,142,142,176

3,316,449,805

3,024,164,138

3,206,243,754

205 Cumulative Dollar Amount

13,405,732,291

15,568,757,587

18,099,548,972

20,561,893,107

23,704,035,283

27,020,485,088

30,044,649,226

33,250,892,980

206 Annual Number of Assistance Agreements

878

877

947

1,011

1,096

1,208

1,055

1,408

207 Cumulative Number of Agreements

3,664

4,541

5,488

6,499

7,595

8,803

9,858

11,266

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

4,763,668,203

5,745,146,714

5,415,389,423

5,541,448,394

4,877,683,807

9,518,635,453

4,444,570,477

5,338,304,777

201 Cumulative Dollar Amount

48,412,992,388

54,158,139,102

59,573,528,525

65,114,976,919

69,992,660,726

79,511,296,179

83,955,866,656

89,294,171,433

202 Annual Number of Assistance Agreements

1,408

1,831

1,970

1,967

1,857

3,364

1,577

1,644

203 Cumulative Number of Agreements

14,725

16,556

18,526

20,493

22,350

25,714

27,291

28,935

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

















204 Annual Dollar Amount

3,729,769,546

4,422,945,957

4,678,642,278

5,492,813,126

3,843,744,576

5,017,799,927

5,687,151,387

4,798,822,506

205 Cumulative Dollar Amount

36,980,662,527

41,403,608,484

46,082,250,762

51,575,063,888

55,418,808,463

60,436,608,390

66,123,759,777

70,922,582,283

206 Annual Number of Assistance Agreements

1,267

1,283

1,545

1,791

1,634

1,946

2,108

1,725

207 Cumulative Number of Agreements

12,533

13,816

15,361

17,152

18,786

20,732

22,840

24,565

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

3,997,969,777

4,597,751,157

5,464,429,336

6,620,621,807

6,730,420,889

7,150,653,105

6,030,856,577

5,892,500,755

201 Cumulative Dollar Amount

93,292,141,210

97,889,892,367

103,354,321,703

109,974,943,510

116,705,364,399

123,856,017,504

129,886,874,081

135,779,374,836

202 Annual Number of Assistance Agreements

1,356

1,361

1,132

1,192

1,260

1,324

1,324

1,331

203 Cumulative Number of Agreements

30,291

31,652

32,784

33,976

35,236

36,560

37,884

39,215

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

















204 Annual Dollar Amount

4,391,008,428

4,063,140,075

4,296,612,792

4,583,881,669

3,180,539,302

3,822,564,981

3,937,407,829

3,869,309,378

205 Cumulative Dollar Amount

75,313,590,712

79,376,730,787

83,673,343,579

88,257,225,248

91,437,764,550

95,260,329,531

99,197,737,360

103,067,046,738

206 Annual Number of Assistance Agreements

1,333

1,238

1,050

1,074

1,011

943

873

975

207 Cumulative Number of Agreements

25,898

27,136

28,186

29,260

30,271

31,214

32,087

33,062

* Calculated values.

2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016
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 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

83,630,000

377,917,743

1,052,444,246

1,173,611,779

1,034,364,175

1,619,354,610

1,176,263,679

1,458,765,070

209

Net Leveraged Bonds Issued - Annual

0

79,162,471

342,033,534

969,898,165

1,077,916,316

1,029,349,526

1,528,470,639

1,168,884,106

1,403,920,129

210

Cost of Leveraged Bond Issuance - Annual

0

757,880

23,359,453

57,492,510

45,462,593

15,954,143

39,856,663

12,113,927

41,589,794

211

Leveraged Bond Principal Repaid - Annual

0

0

235,000

5,245,000

11,825,000

116,965,359

167,268,879

150,628,733

210,722,712



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

16,370,048

38,466,984

225,546,644

342,955,353

421,479,680

527,280,415

406,985,350

575,577,920

213

Balance at End of Reporting Period

0

16,370,048

54,837,032

280,383,676

623,339,029

1,044,818,709

1,572,099,124

1,979,084,474

2,554,662,394

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

5,279,122

4,676,622

1,376,394

21,576,201

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

83,630,000

461,547,743

1,513,991,989

2,687,603,768

3,721,967,943

5,341,322,553

6,517,586,232

7,976,351,302

217

*Net Leveraged Bonds Issued - Cumulative

0

79,162,471

421,196,005

1,391,094,170

2,469,010,486

3,498,360,012

5,026,830,651

6,195,714,757

7,599,634,886

218

*Cost of Leveraged Bond Issuance - Cumulative

0

757,880

24,117,333

81,609,843

127,072,436

143,026,579

182,883,242

194,997,169

236,586,963

219

¦"Leveraged Bond Principal Repaid - Cumulative

0

0

235,000

5,480,000

17,305,000

134,270,359

301,539,238

452,167,971

662,890,683

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

5,279,122

9,955,744

11,332,138

32,908,339

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

83,630,000

461,312,743

1,508,511,989

2,670,298,768

3,592,976,706

5,049,739,059

6,076,750,399

7,346,368,958

State Match Bonds to be Repaid by CWSRF



















223

*Match Bonds Issued - Annual

0

27,507,162

36,560,675

42,024,508

48,610,960

54,524,308

105,867,335

148,537,312

61,043,493

224

Match Bond Principal Repaid - Annual

0

0

0

575,000

2,643,617

5,084,641

6,821,140

26,239,198

28,696,616

225

¦"Match Bonds Issued - Cumulative

0

27,507,162

64,067,837

106,092,345

154,703,305

209,227,613

315,094,948

463,632,260

524,675,753

226

¦"Match Bond Principal Repaid - Cumulative

0

0

0

575,000

3,218,617

8,303,258

15,124,398

41,363,596

70,060,212

227

¦"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

27,507,162

64,067,837

105,517,345

151,484,688

200,924,355

299,970,550

422,268,664

454,615,541

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF Funds-





















Annual

0

2,759,687

13,270,248

64,561,912

141,205,689

193,201,960

247,795,115

355,119,158

406,954,002

229

Interest Paid from Capitalized Interest Account - Annual

0

1,896,780

5,948,882

9,490,031

11,240,891

14,207,313

13,063,877

8,026,149

7,683,575



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

¦"Annual

0

862,907

7,321,366

55,071,881

129,964,798

178,994,647

234,731,238

347,093,009

399,270,427

231

¦"Cumulative

0

862,907

8,184,273

63,256,154

193,220,952

372,215,599

606,946,837

954,039,846

1,353,310,273

¦"Calculated Values

Page 41 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

Debt Service Reserve for Leveraged Bonds

212	*Annual Change

213	Balance at End of Reporting Period

214	Net Change in Gross Bonds Resulting from Refunding - Annual

215	CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

216	*Gross Leveraged Bonds Issued - Cumulative

217	*Net Leveraged Bonds Issued - Cumulative

218	*Cost of Leveraged Bond Issuance - Cumulative

219	leveraged Bond Principal Repaid - Cumulative

220	*Net Change in Gross Bonds Resulting from Refunding - Cumulative

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

222	leveraged Bonds Outstanding - Balance at End of Reporting Period

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

225	*Match Bonds Issued - Cumulative

226	*Match Bond Principal Repaid - Cumulative

227	*Match Bonds Outstanding - Balance at End of Reporting
Period

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF Funds-
Annual

229	Interest Paid from Capitalized Interest Account - Annual

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds

230	*Annual

231	Cumulative

1,117,210,917
1,087,610,626
8,246,325
320,423,724

360,838,978
2,915,501,372

2,704,210
0

9,093,562,219
8,687,245,512
244,833,288
983,314,407
35,612,549
0

1,594,065,636
1,559,386,302
28,223,351
345,971,378

453,691,494
3,369,192,866

46,959,967
0

10,687,627,855
10,246,631,814
273,056,639
1,329,285,785
82,572,516
0

1,323,770,353
1,337,323,828
21,277,420
371,890,357

364,466,638
3,733,659,504

20,746,524
0

12,011,398,208
11,583,955,642
294,334,059
1,701,176,142
103,319,040
0

1,514,574,323

1,500,773,380
15,318,225
437,822,323

117,856,032
3,851,515,536

-2,032,838
0

13,525,972,531
13,084,729,022
309,652,284
2,138,998,465
101,286,202
0

1,305,473,339
1,298,234,092
13,848,193
465,080,665

373,330,107
4,224,845,643

2,817,095
0

14,831,445,870
14,382,963,114
323,500,477
2,604,079,130
104,103,297
0

2,350,225,839
2,361,979,089
21,143,739
603,511,980

727,072,905
4,951,918,548

23,604,009
6,453,373
17,181,671,709
16,744,942,203
344,644,216
3,207,591,110
127,707,306
6,453,373

2,033,965,026
2,061,980,357
21,610,888
598,789,308

163,178,086
5,115,096,634

60,395,343
190,337,598
19,215,636,735
18,806,922,560
366,255,104
3,806,380,418
188,102,649
196,790,971

2,967,416,587
3,060,743,126
33,573,676
673,382,577

645,868,112
5,760,964,746

-39,654,540
2,113,437
22,183,053,322
21,867,665,686
399,828,780
4,479,762,995
148,448,109
198,904,408

8,145,860,361 9,440,914,586 10,413,541,106 11,488,260,268 12,331,470,037 14,101,787,905 15,597,358,966 17,851,738,436

61,624,005
33,043,376

586,299,758
103,103,588

483,196,170

457,496,682
7,680,618

449,816,064
1,803,126,337

66,001,462
41,534,421

652,301,220
144,638,009

507,663,211

500,388,208
6,481,390

493,906,818
2,297,033,155

26,417,986
33,309,884

678,719,206
177,947,893

500,771,313

554,568,987
3,337,901

551,231,086
2,848,264,241

138,654,992
44,827,348

817,374,198
222,775,241

594,598,957

578,127,381
4,335,002

573,792,379
3,422,056,620

58,153,680

38,077,820

875,527,878
260,853,061

614,674,817

670,376,130
5,161,824

665,214,306
4,087,270,926

81,721,164
53,215,941

957,249,042
314,069,002

643,180,040

722,145,225
4,252,586

717,892,639
4,805,163,565

69,465,772
58,516,247

1,026,714,814
372,585,249

654,129,565

794,066,680
8,219,821

785,846,859
5,591,010,424

65,081,504
54,952,372

1,091,796,318
427,537,621

664,258,697

805,482,169
6,401,703

799,080,466
6,390,090,890

Calculated Values

Page 42 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

Fund Information

For the Reporting Year Ending June 30 of:
2005	2006

2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

208	Gross Leveraged Bonds Issued - Annual

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

Debt Service Reserve for Leveraged Bonds

212	*Annual Change

213	Balance at End of Reporting Period

214	Net Change in Gross Bonds Resulting from Refunding - Annual

215	CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

216	*Gross Leveraged Bonds Issued - Cumulative

217	*Net Leveraged Bonds Issued - Cumulative

218	*Cost of Leveraged Bond Issuance - Cumulative

219	leveraged Bond Principal Repaid - Cumulative

220	*Net Change in Gross Bonds Resulting from Refunding - Cumulative

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

222	leveraged Bonds Outstanding - Balance at End of Reporting Period

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

225	*Match Bonds Issued - Cumulative

226	*Match Bond Principal Repaid - Cumulative

227	*Match Bonds Outstanding - Balance at End of Reporting
Period

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF Funds-
Annual

229	Interest Paid from Capitalized Interest Account - Annual

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds

230	*Annual

231	Cumulative

1,572,279,667
1,589,754,028
23,721,502
727,336,898

317,086,288
6,078,051,034

41,813,703
2,541,712
23,755,332,989
23,457,419,714
423,550,282
5,207,099,893
190,261,812
201,446,120

2,299,539,293
2,358,043,513
22,542,313
812,529,235

541,317,573
6,619,368,607

-76,724,339
40,414,097
26,054,872,282
25,815,463,227
446,092,595
6,019,629,128
113,537,473
241,860,217

1,930,038,900
1,957,417,620
20,071,819
1,180,752,516

235,945,069
6,855,313,676

-12,983,447
0

27,984,911,182
27,772,880,847
466,164,414
7,200,381,644
100,554,026
241,860,217

1,885,295,806
1,895,665,897
20,357,284
953,590,412

86,157,068
6,941,470,744

-128,888,697
131,069,547
29,870,206,988
29,668,546,744
486,521,698
8,153,972,056
-28,334,671
372,929,764

2,441,815,214
2,485,330,464
22,062,838
1,056,779,114

164,541,417
7,106,012,161

45,393,779
0

32,312,022,202
32,153,877,208
508,584,536
9,210,751,170
17,059,108
372,929,764

2,086,526,919
2,172,205,257
25,573,614
1,284,487,888

-264,741,012
6,841,271,149

-104,399,143
56,534,289
34,398,549,121
34,326,082,465
534,158,150
10,495,239,058
-87,340,035
429,464,053

2,253,222,222
2,344,468,462
21,982,363
1,617,878,971

-387,903,546
6,453,367,603

-207,716,317
56,737,652
36,651,771,343
36,670,550,927
556,140,513
12,113,118,029
-295,056,352
486,201,705

1,045,588,362
1,142,310,360
7,078,081
1,493,772,690

-891,994,665
5,561,372,938

-437,445,591
163,292,395
37,697,359,705
37,812,861,287
563,218,594
13,606,890,719
-732,501,943
649,494,100

18,738,494,908 20,148,780,627 20,885,083,564 21,687,900,261 23,118,330,140 23,815,970,028 24,243,596,962 23,357,967,043

66,552,739
74,611,821

1,158,349,057
502,149,442

656,199,615

910,838,731
5,353,551

905,485,180
7,295,576,070

70,560,064
111,015,366

1,228,909,121
613,164,808

615,744,313

933,901,901
10,434,273

923,467,628
8,219,043,698

43,579,106
81,901,780

1,272,488,227
695,066,588

577,421,639

981,223,354
8,300,380

972,922,974
9,191,966,672

99,972,753
76,297,358

1,372,460,980
771,363,946

601,097,034

1,009,882,214
22,136,152

987,746,062
10,179,712,734

53,027,461
70,327,504

1,425,488,441
841,691,450

583,796,991

1,042,067,478
11,544,513

1,030,522,965
11,210,235,699

96,729,985
109,452,684

1,522,218,426
951,144,134

571,074,292

1,095,835,392
8,902,090

1,086,933,302
12,297,169,001

101,123,469

122,752,875

1,623,341,895
1,073,897,009

549,444,886

1,103,440,072
13,609,274

1,089,830,798
13,386,999,799

82,916,747
64,251,291

1,706,258,642
1,138,148,300

568,110,342

1,054,357,777
3,352,752

1,051,005,025
14,438,004,824

Calculated Values

Page 43 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

Fund Information

For the Reporting Year Ending June 30 of:
2013	2014

2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

208	Gross Leveraged Bonds Issued - Annual

209	Net Leveraged Bonds Issued - Annual

210	Cost of Leveraged Bond Issuance - Annual

211	Leveraged Bond Principal Repaid - Annual

Debt Service Reserve for Leveraged Bonds

212	*Annual Change

213	Balance at End of Reporting Period

214	Net Change in Gross Bonds Resulting from Refunding - Annual

215	CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

216	*Gross Leveraged Bonds Issued - Cumulative

217	*Net Leveraged Bonds Issued - Cumulative

218	*Cost of Leveraged Bond Issuance - Cumulative

219	leveraged Bond Principal Repaid - Cumulative

220	*Net Change in Gross Bonds Resulting from Refunding - Cumulative

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

222	leveraged Bonds Outstanding - Balance at End of Reporting Period

State Match Bonds to be Repaid by CWSRF

223	*Match Bonds Issued - Annual

224	Match Bond Principal Repaid - Annual

225	*Match Bonds Issued - Cumulative

226	*Match Bond Principal Repaid - Cumulative

227	*Match Bonds Outstanding - Balance at End of Reporting
Period

Interest Paid on Leveraged and Match Bonds

228	Interest Paid from Capitalized Interest Account and Other CWSRF Funds-
Annual

229	Interest Paid from Capitalized Interest Account - Annual

Interest Paid from CWSRF Funds, Excluding
Capitalized Interest Account Funds

230	*Annual

231	Cumulative

743,176,425
858,352,918
6,029,618
1,506,571,195

-355,373,445
5,205,999,493

-345,604,752
168,714,274
38,440,536,130
38,671,214,205
569,248,212
15,113,461,914
-1,078,106,695
818,208,374

610,753,260
700,743,838
9,578,722
1,461,159,066

-775,771,974
4,430,227,519

-207,436,828
303,404,083
39,051,289,390
39,371,958,043
578,826,934
16,574,620,980
-1,285,543,523
1,121,612,457

691,115,692
760,623,590
7,661,692
1,515,683,782

-232:
4,197,

-78,
79;
39,742;
40,132;

586;
18,090;
-1,364,
1,201

495,058
732,461

693,803
520,868
405,082
581,633
488,626
304,762
237,326
133,325

1,958,155,107

2,129,772,325
14,130,305
1,483,797,703

-557,751,516
3,639,980,945

-106,822,000
27,144,292
41,700,560,189
42,262,353,958
600,618,931
19,574,102,465
-1,471,059,326
1,228,277,617

2,292,474,876
2,679,356,505
18,689,594
1,470,718,753

-148,030,274
3,491,950,671

-97,209,813
22,958,721
43,993,035,065
44,941,710,463
619,308,525
21,044,821,218
-1,568,269,139
1,251,236,338

1,953,752,312
2,200,198,303
13,299,379
2,102,398,960

-273,514,066
3,218,436,605

9,040,000
0

45,946,787,377
47,141,908,766
632,607,904
23,147,220,178
-1,559,229,139
1,251,236,338

1,934,662,500
2,161,653,489
10,861,534
1,610,699,995

-464,336,116
2,754,100,489

-107,556,022
151,202,282
47,881,449,877
49,303,562,255
643,469,438
24,757,920,173
-1,666,785,161
1,402,438,620

1,874,616,799
1,922,725,681
12,422,655
1,621,918,706

-181,083,737
2,573,016,752

-74,150,000
30,153,086
49,756,066,676
51,226,287,936
655,892,093
26,379,838,879
-1,740,935,161
1,432,591,706

22,248,967,521 21,191,124,887 20,287,862,994 20,655,398,398 21,379,944,708 21,240,338,060 21,456,744,543 21,635,292,636

57,234,443
61,137,908

1,763,493,085
1,199,286,208

564,206,877

1,011,869,673
1,538,982

1,010,330,691
15,448,335,515

161,951,452
90,609,161

1,925,444,537
1,289,895,369

635,549,168

971,453,733
1,115,423

970,338,310
16,418,673,825

118,254,357
155,070,216

2,043,698,894
1,444,965,585

598,733,309

911,674,351
1,387,949

910,286,402
17,328,960,227

111,782,360
106,847,321

2,155,481,254
1,551,812,906

603,668,348

878,680,170
517,265

878,162,905
18,207,123,132

64,347,873

65,766,076

2,219,829,127
1,617,578,982

602,250,145

874,898,500
565,412

874,333,088
19,081,456,220

152,751,622
133,362,477

2,372,580,749
1,750,941,459

621,639,290

913,763,866
31,083

913,732,783
19,995,189,003

130,262,432

90,272,237

2,502,843,181
1,841,213,696

661,629,485

901,613,117
0

901,613,117
20,896,802,120

114,306,924
112,479,303

2,617,150,105
1,953,692,999

663,457,106

890,898,331
0

890,898,331
21,787,700,451

Calculated Values

Page 44 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

139,053,961

482,246,650

1,281,785,761

2,002,578,336

1,952,564,687

2,612,859,922

2,425,111,041

2,429,093,120

233 Cumulative

0

139,053,961

621,300,611

1,903,086,372

3,905,664,708

5,858,229,395

8,471,089,317

10,896,200,358

13,325,293,478

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

63,455

2,512,149

32,630,643

66,191,225

210,205,558

344,550,573

365,876,035

422,237,393

235 Interest Payments - Annual

0

1,868,203

11,116,507

59,324,547

139,308,784

181,477,141

242,688,873

354,984,368

395,757,355

236 ^Principal and Interest - Annual

0

1,931,658

13,628,656

91,955,190

205,500,009

391,682,699

587,239,446

720,860,403

817,994,748

237 ^Principal Repayments - Cumulative

0

63,455

2,575,604

35,206,247

101,397,472

311,603,030

656,153,603

1,022,029,638

1,444,267,031

238 Interest Payments - Cumulative

0

1,868,203

12,984,710

72,309,257

211,618,041

393,095,182

635,784,055

990,768,423

1,386,525,778

239 ^Principal and Interest - Cumulative

0

1,931,658

15,560,314

107,515,504

313,015,513

704,698,212

1,291,937,658

2,012,798,061

2,830,792,809

240 Weighted Average Interest Rate on Loans

-0.043

3.653

4.081

3.134

3.841

3.205

3.083

3.169

3.095

Interest Earnings on Investments



















241 Annual

209,949

3,551,402

13,651,875

31,992,008

78,721,659

121,924,500

157,061,077

226,796,701

286,033,331

242 Cumulative

209,949

3,761,351

17,413,226

49,405,234

128,126,893

250,051,393

407,112,470

633,909,171

919,942,502

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

77,160

2,765,547

12,883,940

28,624,793

36,016,870

43,112,156

48,524,392

54,975,274

52,125,421

244 Cumulative

77,160

2,842,707

15,726,647

44,351,440

80,368,310

123,480,466

172,004,858

226,980,132

279,105,553

Expenses as a % of Capitalization Grants



















245 *Annual

0.0%

0.3%

1.3%

1.8%

2.0%

2.9%

2.8%

2.4%

6.1 %

246 Cumulative

0.0%

0.3%

0.8%

1.2%

1.5%

1.8%

2.0%

2.1%

2.3%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

814,855

1,500,411

1,269,333

1,271,544

2,059,877

3,269,216

4,306,298

7,432,136

248 Cumulative

0

814,855

2,315,266

3,584,599

4,856,143

6,916,020

10,185,236

14,491,534

21,923,670

* Calculated values.

Page 45 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

232	Annual

233	Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	^Principal and Interest - Annual

2,578,301,016
15,903,594,494

620,638,147
466,361,009
1,086,999,156

2,864,468,769
18,768,063,263

729,591,060
520,745,606
1,250,336,666

2,916,839,757
21,684,903,020

1,001,412,755
536,838,515
1,538,251,270

3,348,173,202
25,033,076,222

1,074,469,381
617,039,431
1,691,508,812

3,269,183,183
28,302,259,405

1,184,558,420
691,005,476
1,875,563,896

3,881,240,597
32,183,500,002

1,607,903,514
749,102,923
2,357,006,437

3,698,619,646
35,882,119,648

1,668,199,866
784,217,169
2,452,417,035

4,198,476,151
40,080,595,799

2,065,135,345
830,920,381
2,896,055,726

237	^Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	^Principal and Interest - Cumulative

2,064,905,178
1,852,886,787
3,917,791,965

2,794,496,238
2,373,632,393
5,168,128,631

3,795,908,993
2,910,470,908
6,706,379,901

4,870,378,374
3,527,510,339
8,397,888,713

6,054,936,794
4,218,515,815
10,273,452,609

7,662,840,308
4,967,618,738
12,630,459,046

9,331,040,174
5,751,835,907
15,082,876,081

11,396,175,519
6,582,756,288
17,978,931,807

240 Weighted Average Interest Rate on Loans

2.986

2.692

2.557

2.640

2.394

2.532

2.205

2.212

Interest Earnings on Investments

241	Annual

242	Cumulative

328,055,966
1,247,998,468

397,507,431
1,645,505,899

433,880,390
2,079,386,289

465,731,406
2,545,117,695

526,065,165
3,071,182,860

448,648,847
3,519,831,707

429,863,681
3,949,695,388

421,733,763
4,371,429,151

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	Cumulative

49,535,983
328,641,536

49,115,294
377,756,830

49,407,690
427,164,520

49,094,082
476,258,602

45,081,193
521,339,795

53,563,909
574,903,704

45,466,489
620,370,193

42,571,938
662,942,131

Expenses as a % of Capitalization Grants

245	*Annual

246	Cumulative

3.8%
2.5%

5.2%
2.7%

4.0%
2.8%

3.6%
2.8%

3.0%
2.9%

4.2%
2.9%

3.6%
3.0%

3.9%
3.0%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	Cumulative

11,801,780
33,725,450

17,330,515
51,055,965

17,512,951
68,568,916

20,359,180
88,928,096

22,972,663
111,900,759

22,485,556
134,386,315

27,019,757
161,406,072

30,544,978
191,951,050

* Calculated values.

Page 46 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

232	Annual

233	Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	^Principal and Interest - Annual

4,591,333,594
44,671,929,393

1,826,006,458
857,843,050
2,683,849,508

4,332,268,422
49,004,197,815

1,991,589,103
866,663,792
2,858,252,895

5,083,026,342
54,087,224,157

2,365,965,896
918,411,777
3,284,377,673

5,522,122,483
59,609,346,640

2,302,199,598
954,760,558
3,256,960,156

5,149,418,304
64,758,764,944

2,484,656,605
1,014,944,975
3,499,601,580

5,800,307,602
70,559,072,546

3,083,669,911
1,066,428,048
4,150,097,959

6,732,743,144
77,291,815,690

3,585,694,248
1,060,548,448
4,646,242,696

5,227,355,126
82,519,170,816

3,962,359,455
1,051,729,650
5,014,089,105

237	^Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	^Principal and Interest - Cumulative

13,222,181,977
7,440,599,338
20,662,781,315

15,213,771,080
8,307,263,130
23,521,034,210

17,579,736,976
9,225,674,907
26,805,411,883

19,881,936,574
10,180,435,465
30,062,372,039

22,366,593,179
11,195,380,440
33,561,973,619

25,450,263,090
12,261,808,488
37,712,071,578

29,035,957,338
13,322,356,936
42,358,314,274

32,998,316,793
14,374,086,586
47,372,403,379

240 Weighted Average Interest Rate on Loans

2.292

2.113

2.102

2.231

2.240

1.906

2.165

2.058

Interest Earnings on Investments

241	Annual

242	Cumulative

494,967,213
4,866,396,364

675,479,296
5,541,875,660

768,586,226
6,310,461,886

739,000,856
7,049,462,742

531,898,828
7,581,361,570

410,837,970
7,992,199,540

410,452,770
8,402,652,310

434,814,004
8,837,466,314

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	Cumulative

41,424,608
704,366,739

40,479,249
744,845,988

42,265,180
787,111,168

43,754,964
830,866,132

39,581,430
870,447,562

66,936,227
937,383,789

66,532,458
1,003,916,247

68,024,472
1,071,940,719

Expenses as a % of Capitalization Grants

245	*Annual

246	Cumulative

3.1 %
3.0%

4.4%
3.1%

5.4%
3.2%

3.8%
3.2%

1.5%
3.0%

2.7%
3.0%

3.0%
3.0%

4.5%
3.1 %

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	Cumulative

33,302,346
225,253,396

36,663,408
261,916,804

37,636,206
299,553,010

40,795,579
340,348,589

60,191,102
400,539,691

45,345,255
445,884,946

41,543,590
487,428,536

46,862,274
534,290,810

* Calculated values.

Page 47 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

5,241,781,504
87,760,952,320

4,303,324,592
1,035,445,312
5,338,769,904

4,757,595,982
92,518,548,302

3,452,886,374
1,046,504,859
4,499,391,233

5,223,566,928
97,742,115,230

3,915,300,692
1,006,443,899
4,921,744,591

6,073,776,774
103,815,892,004

4,102,289,991
1,019,041,455
5,121,331,446

6,371,771,529
110,187,663,533

3,930,815,029
993,524,376
4,924,339,405

6,254,687,399
116,442,350,932

4,109,549,041
1,002,617,980
5,112,167,021

6,537,508,704
122,979,859,636

4,156,815,148
992,357,434
5,149,172,582

7,560,150,409
130,540,010,045

4,717,933,305
969,907,248
5,687,840,553

237	^Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	^Principal and Interest - Cumulative

37,301,641,385
15,409,531,898
52,711,173,283

40,754,527,759
16,456,036,757
57,210,564,516

44,669,828,451
17,462,480,656
62,132,309,107

48,772,118,442
18,481,522,111
67,253,640,553

52,702,933,471
19,475,046,487
72,177,979,958

56,812,482,512
20,477,664,467
77,290,146,979

60,969,297,660
21,470,021,901
82,439,319,561

65,687,230,965
22,439,929,149
88,127,160,114

240 Weighted Average Interest Rate on Loans

1.691

1.847

1.683

1.585

1.427

1.465

1.456

1.240

Interest Earnings on Investments

241	Annual

242	Cumulative

319,165,344
9,156,631,658

278,200,723
9,434,832,381

271,735,462
9,706,567,843

254,526,680
9,961,094,523

270,308,948
10,231,403,471

343,451,558
10,574,855,029

475,432,244
11,050,287,273

440,097,721
11,490,384,994

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	Cumulative

63,851,511
1,135,792,230

64,277,874
1,200,070,104

54,986,991
1,255,057,095

57,204,741
1,312,261,836

61,780,682
1,374,042,518

49,037,055
1,423,079,573

54,120,251
1,477,199,824

65,782,406
1,542,982,230

Expenses as a % of Capitalization Grants

245	*Annual

246	Cumulative

5.4%
3.1 %

4.8%
3.2%

2.9%
3.2%

3.8%
3.2%

6.2%
3.3%

3.6%
3.3%

3.2%
3.3%

3.7%
3.3%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	Cumulative

53,698,458
587,989,268

51,740,519
639,729,787

63,417,211
703,146,998

63,695,531
766,842,529

73,029,432
839,871,961

81,373,627
921,245,588

100,612,569
1,021,858,157

69,840,026
1,091,698,183

* Calculated values.

Page 48 of 66

2/8/2021


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Clean Water SRF Program Information
National Summary

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

13,219,900

34,135,300

1,088,410

1,048,010

0

0

290,700

250

State Match Amount

644,875

1,556,621

98,752

72,661

41,855

67,790

0

251

Cumulative Total

15,890,762

51,582,683

52,769,845

53,890,516

53,932,371

54,000,161

54,290,861

252

Technical Assistance from Hardship Funds - Annual Dollars

47,328

29,010

56,825

15,836

87,861

87,829

3,180

253

Project Assistance from Hardship Funds - Annual Dollars

5,869,470

13,891,905

19,034,364

3,772,070

3,838,085

2,634,804

1,401,196

254

*Total Annual EPA Rural Hardship Assistance

5,916,798

13,920,915

19,091,189

3,787,906

3,925,946

2,722,633

1,404,376

255

Cumulative EPA Rural Hardship Assistance

5,916,798

19,837,713

38,928,902

42,716,808

46,642,754

49,365,387

50,769,763

256

Number of Projects Receiving Hardship Assistance - Annual

11

28

37

9

12

5

9

257

Cumulative

11

39

76

85

97

102

111



Projects Receiving Hardship Assistance in Combination with CWSRF Loan

















Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF Loans

















- Annual

9

23

27

1

1

1

3

259

¦"Cumulative

9

32

59

66

73

74

77

260

Hardship Portion of Combined Assistance - Annual Dollars

5,367,150

10,055,705

13,756,917

2,204,828

2,757,536

1,469,240

1,007,113

261

¦"Cumulative

5,367,150

15,422,855

29,179,772

31,384,600

34,142,136

35,611,376

36,618,489

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

3,708,017

14,898,306

17,581,134

3,881,184

748,496

150,909

2,163,933

263

¦"Cumulative

3,708,017

18,606,323

36,187,457

40,068,641

40,817,137

40,968,046

43,131,979

264

*Total Annual Combined Assistance

9,075,167

24,954,011

31,338,051

6,086,012

3,506,032

1,620,149

3,171,046

265

Cumulative Combined Assistance

9,075,167

34,029,178

65,367,229

71,453,241

74,959,273

76,579,422

79,750,468

* Calculated values.

Page 49 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

250	State Match Amount

251	Cumulative Total

0
0

54,290,861

0

10,921
54,301,782

0
0

54,301,782

0
0

54,301,782

0
0

54,301,782

0
0

54,301,782

286,717
14,336
54,602,835

0
0

54,602,835

252

253

254

255

Technical Assistance from Hardship Funds - Annual Dollars
Project Assistance from Hardship Funds - Annual Dollars
*Total Annual EPA Rural Hardship Assistance
Cumulative EPA Rural Hardship Assistance

0

1,190,159
1,190,159
51,959,922

49,320
1,057,227
1,106,547
53,066,469

37,058
725,827
762,885
53,829,354

2,394,735
0

2,394,735
56,224,089

2,425,989
-215,431
2,210,558
58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

256

257

Number of Projects Receiving Hardship Assistance - Annual
Cumulative

1

112

5

117

3
120

0
120

2

122

0
122

301,053
301,175

0

301,175

258

259

Projects Receiving Hardship Assistance in Combination with CWSRF Loan
Assistance

Number of Projects Receiving Hardship Assistance and CWSRF Loans

- Annual

¦"Cumulative

3
80

1

81

1

82

0
82

1

83

0
83

1

84

0
84

260

261

Hardship Portion of Combined Assistance - Annual Dollars
¦"Cumulative

2,689,730
39,308,219

0

39,308,219

1,119,945
40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

262

263

CWSRF Loan Portion of Combined Assistance - Annual Dollars
¦"Cumulative

2,735,000
45,866,979

262,000
46,128,979

845,000
46,973,979

0

46,973,979

945,000
47,918,979

0

47,918,979

0

47,918,979

0

47,918,979

264

265

*Total Annual Combined Assistance
Cumulative Combined Assistance

5,424,730
85,175,198

262,000
85,437,198

1,964,945
87,402,143

0

87,402,143

945,000
88,347,143

0

88,347,143

0

88,347,143

0

88,347,143

* Calculated values.

Page 50 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

250	State Match Amount

251	Cumulative Total

0
0

54,602,835

0
0

54,602,835

0
0

54,602,835

0
0

54,602,835

0
0

54,602,835

0
0

54,602,835

0
0

54,602,835

0
0

54,602,835

252

253

254

255

Technical Assistance from Hardship Funds - Annual Dollars
Project Assistance from Hardship Funds - Annual Dollars
*Total Annual EPA Rural Hardship Assistance
Cumulative EPA Rural Hardship Assistance

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

0
0
0

58,434,647

256

257

Number of Projects Receiving Hardship Assistance - Annual
Cumulative

0

301,175

0

301,175

0

301,175

0

301,175

0

301,175

0

301,175

0

301,175

0

301,175

258

259

Projects Receiving Hardship Assistance in Combination with CWSRF Loan
Assistance

Number of Projects Receiving Hardship Assistance and CWSRF Loans

- Annual

¦"Cumulative

0
84

0
84

0
84

0
84

0
84

0
84

0
84

0
84

260

261

Hardship Portion of Combined Assistance - Annual Dollars
¦"Cumulative

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

0

40,428,164

262

263

CWSRF Loan Portion of Combined Assistance - Annual Dollars
¦"Cumulative

0

47,918,979

0

47,918,979

0

47,918,979

0

47,918,979

0

47,918,979

0

47,918,979

0

47,918,979

0

47,918,979

264

265

*Total Annual Combined Assistance
Cumulative Combined Assistance

0

88,347,143

0

88,347,143

0

88,347,143

0

88,347,143

0

88,347,143

0

88,347,143

0

88,347,143

0

88,347,143

* Calculated values.

Page 51 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

2,379,982,076
2,379,982,076

240,862,296
2,620,844,372

141,531,041
2,762,375,413

160,722,563
2,923,097,976

286,788,377
3,209,886,353

196,840,128
3,406,726,481

230,184,442
3,636,910,923

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

270	Annual Number of Loans

271	Cumulative Number of Loans

2,014
2,014

227
2,241

94
2,335

184
2,519

187
2,706

134
2,840

121
2,961

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

2,398,260,945
2,398,260,945

265,049,639
2,663,310,584

290,659,356
2,953,969,940

253,176,591
3,207,146,531

211,513,872
3,418,660,403

180,004,214
3,598,664,617

230,701,690
3,829,366,307

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

276	Annual Number of Grants

277	Cumulative Number of Grants

6,946
6,946

1,006
7,952

764
8,716

798
9,514

778
10,292

746
11,038

838
11,876

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

4,778,243,021

505,911,935
5,284,154,956

432,190,397
5,716,345,353

413,899,154
6,130,244,507

498,302,249
6,628,546,756

376,844,342
7,005,391,098

460,886,132
7,466,277,230

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

8,960

1,233
10,193

858
11,051

982
12,033

965
12,998

880
13,878

959
14,837

* Calculated values.

Page 52 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

228,370,293
3,865,281,216

469,717,020
4,334,998,236

279,305,215
4,614,303,451

627,999,032
5,242,302,483

405,657,347
5,647,959,830

1,628,308,648
7,276,268,478

395,229,838
7,671,498,316

304,771,870
7,976,270,186

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

270	Annual Number of Loans

271	Cumulative Number of Loans

158
3,119

221
3,340

188
3,528

231
3,759

259
4,018

261
4,279

191
4,470

183
4,653

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

166,978,103
3,996,344,410

366,128,254
4,362,472,664

624,222,828
4,986,695,492

640,209,112
5,626,904,604

696,367,364
6,323,271,968

627,508,872
6,950,780,840

599,686,804
7,550,467,644

595,416,119
8,145,883,763

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

276	Annual Number of Grants

277	Cumulative Number of Grants

568
12,444

855
13,299

939
14,238

1,054
15,292

907
16,199

1,227
17,426

510
17,936

427
18,363

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

395,348,396
7,861,625,626

835,845,274
8,697,470,900

903,528,043
9,600,998,943

1,268,208,144
10,869,207,087

1,102,024,711
11,971,231,798

2,255,817,520
14,227,049,318

994,916,642
15,221,965,960

900,187,989
16,122,153,949

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

726
15,563

1,076
16,639

1,127
17,766

1,285
19,051

1,166
20,217

1,488
21,705

701
22,406

610
23,016

* Calculated values.

Page 53 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

442,599,500
8,418,869,686

357,559,019
8,776,428,705

323,714,470
9,100,143,175

232,950,295
9,333,093,470

212,192,903
9,545,286,373

240,944,668
9,786,231,041

333,149,797
10,119,380,838

245,470,815
10,364,851,653

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

270	Annual Number of Loans

271	Cumulative Number of Loans

182
4,835

175
5,010

167
5,177

165
5,342

104
5,446

93
5,539

85
5,624

84
5,708

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

321,579,627
8,467,463,390

494,145,709
8,961,609,099

502,049,825
9,463,658,924

691,298,694
10,154,957,618

459,907,404
10,614,865,022

435,585,417
11,050,450,439

439,037,517
11,489,487,956

457,289,538
11,946,777,494

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

276	Annual Number of Grants

277	Cumulative Number of Grants

372
18,735

575
19,310

583
19,893

500
20,393

441

20,834

545
21,379

494
21,873

586
22,459

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

764,179,127
16,886,333,076

851,704,728
17,738,037,804

825,764,295
18,563,802,099

924,248,989
19,488,051,088

672,100,307
20,160,151,395

676,530,085
20,836,681,480

772,187,314
21,608,868,794

702,760,353
22,311,629,147

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

554
23,570

750
24,320

750
25,070

665
25,735

545
26,280

638
26,918

579
27,497

670
28,167

* Calculated values.

Page 54 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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)

224,730,178

1,133,258,287

1,566,799,653

2,644,732,297

2,960,482,049

2,605,515,958

3,350,536,585

3,736,584,323

2,439,389,629

283 Cumulative

224,730,178

1,357,988,465

2,924,788,118

5,569,520,415

8,530,002,464

11,135,518,422

14,486,055,008

18,222,639,330

20,662,028,959

CWSRF Assistance as a % of Funds Available



















284 *Annual

-220%

40%

66%

110%

77%

78%

86%

75%

108%

285 Cumulative

-220%

-3%

34%

70%

73%

74%

77%

76%

80%

Outlays as a % of Capitalization Grants



















286 *Annual

0%

12%

31%

50%

71%

93%

83%

67%

184%

287 Cumulative

0%

10%

21%

33%

46%

56%

61%

62%

71%

Disbursements as a % of Funds Available



















288 *Annual

0%

12%

31%

48%

68%

75%

78%

65%

100%

289 Cumulative

0%

10%

21%

34%

46%

53%

58%

60%

64%

Construction Starts as a % of Funds Available



















290 *Annual

-220%

31%

59%

86%

77%

88%

87%

70%

113%

291 Cumulative

-220%

-11%

27%

55%

62%

68%

73%

72%

77%

Initiation of Operations as a % of Funds Available



















292 *Annual

-232%

1%

13%

20%

65%

57%

76%

57%

113%

293 Cumulative

-232%

-37%

-11%

4%

25%

33%

43%

46%

54%

Loan Principal Repayments as a % of Funds Available



















294 *Annual

0%

0%

0%

1%

2%

8%

10%

10%

17%

295 Cumulative

0%

0%

0%

1%

1%

3%

5%

6%

7%

* Calculated values.

Page 55 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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)

2,798,089,018

3,036,431,033

3,421,376,374

4,047,216,170

3,827,250,107

4,519,396,438

4,523,839,902

5,568,903,480

283 Cumulative

23,460,117,977

26,496,549,010

29,917,925,384

33,965,141,554

37,792,391,661

42,311,788,099

46,835,628,001

52,404,531,481

CWSRF Assistance as a % of Funds Available

















284 *Annual

98%

98%

88%

104%

98%

94%

103%

82%

285 Cumulative

82%

84%

85%

87%

88%

89%

90%

89%

Outlays as a % of Capitalization Grants

















286 *Annual

119%

147%

106%

106%

103%

105%

106%

128%

287 Cumulative

76%

81%

83%

85%

86%

87%

88%

90%

Disbursements as a % of Funds Available

















288 *Annual

92%

94%

85%

83%

85%

86%

82%

75%

289 Cumulative

68%

71%

72%

74%

75%

76%

77%

76%

Construction Starts as a % of Funds Available

















290 *Annual

92%

92%

83%

96%

88%

90%

86%

77%

291 Cumulative

79%

80%

81%

82%

83%

84%

84%

83%

Initiation of Operations as a % of Funds Available

















292 *Annual

84%

71%

74%

61%

82%

73%

67%

58%

293 Cumulative

57%

59%

60%

61%

63%

64%

64%

63%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

22%

24%

29%

27%

31%

36%

37%

37%

295 Cumulative

9%

11%

13%

14%

16%

18%

20%

22%

* Calculated values.

Page 56 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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)

4,220,816,443

4,562,359,259

4,516,401,371

5,070,297,597

6,997,887,214

6,999,018,280

7,352,920,490

6,459,669,679

283 Cumulative

56,625,347,924

61,187,707,184

65,704,108,555

70,774,406,151

77,772,293,365

84,771,311,645

92,124,232,135

98,583,901,815

CWSRF Assistance as a % of Funds Available

















284 *Annual

114%

108%

117%

114%

74%

145%

71%

91%

285 Cumulative

91%

92%

94%

95%

94%

98%

96%

95%

Outlays as a % of Capitalization Grants

















286 *Annual

96%

115%

183%

101%

31%

84%

129%

119%

287 Cumulative

91%

92%

95%

95%

89%

88%

91%

92%

Disbursements as a % of Funds Available

















288 *Annual

109%

95%

113%

109%

74%

83%

92%

81%

289 Cumulative

79%

80%

82%

84%

83%

83%

84%

84%

Construction Starts as a % of Funds Available

















290 *Annual

113%

126%

120%

109%

70%

136%

60%

83%

291 Cumulative

85%

89%

91%

92%

90%

94%

91%

91%

Initiation of Operations as a % of Funds Available

















292 *Annual

88%

97%

104%

108%

55%

72%

77%

74%

293 Cumulative

65%

68%

70%

73%

71%

71%

72%

72%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

43%

44%

52%

45%

36%

44%

49%

61%

295 Cumulative

23%

25%

27%

28%

29%

30%

32%

33%

* Calculated values.

Page 57 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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)

5,537,386,401

5,074,490,441 5,595,510,128

7,295,396,813

6,761,218,242

6,321,846,665

7,426,055,939

7,373,854,589

283 Cumulative

104,121,288,216

109,195,778,657 114,791,288,785

122,086,685,598

128,847,903,840

135,169,750,505

142,595,806,444

149,969,661,033

CWSRF Assistance as a % of Funds Available

















284 *Annual

83%

108%

103%

105%

110%

106%

84%

101%

285 Cumulative

95%

95%

96%

96%

97%

97%

97%

97%

Outlays as a % of Capitalization Grants

















286 *Annual

177%

118%

92%

99%

126%

90%

94%

98%

287 Cumulative

95%

96%

96%

96%

97%

96%

96%

96%

Disbursements as a % of Funds Available

















288 *Annual

95%

94%

93%

83%

94%

99%

88%

103%

289 Cumulative

84%

85%

85%

85%

86%

86%

86%

87%

Construction Starts as a % of Funds Available

















290 *Annual

72%

91%

98%

91%

100%

113%

81%

80%

291 Cumulative

90%

90%

90%

90%

91%

92%

91%

91%

Initiation of Operations as a % of Funds Available

















292 *Annual

79%

80%

77%

63%

47%

60%

53%

52%

293 Cumulative

72%

73%

73%

72%

71%

70%

70%

69%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

78%

68%

70%

56%

58%

65%

56%

64%

295 Cumulative

36%

37%

39%

40%

41%

42%

43%

44%

* Calculated values.

Page 58 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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%

31%

46%

44%

88%

96%

90%

87%

92%

297 Cumulative

0%

-325%

62%

49%

63%

71%

76%

78%

81%

Construction Starts as a % of CWSRF Assistance



















298 *Annual

100%

78%

89%

78%

99%

113%

101%

94%

104%

299 Cumulative

100%

338%

78%

78%

86%

93%

95%

95%

96%

Initiation of Operations as a % of CWSRF Assistance



















300 *Annual

106%

3%

19%

18%

84%

74%

89%

76%

105%

301 Cumulative

106%

1184%

-31%

6%

35%

44%

56%

60%

67%

Loan Principal Repayments as a % of CWSRF Assistance



















302 *Annual

0%

0%

0%

1%

3%

10%

12%

13%

16%

303 Cumulative

0%

0%

0%

1%

2%

4%

6%

7%

9%

Initiation of Operations as a % of Construction Starts



















304 *Annual

105%

4%

21%

23%

85%

65%

88%

80%

100%

305 Cumulative

105%

351%

-40%

7%

40%

48%

59%

63%

70%

* Calculated values.

Page 59 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

94%

96%

96%

80%

87%

91%

79%

91%

297 Cumulative

83%

84%

86%

85%

85%

86%

85%

86%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

94%

93%

94%

92%

90%

96%

84%

93%

299 Cumulative

96%

96%

95%

95%

94%

95%

93%

93%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

85%

72%

84%

59%

84%

78%

65%

70%

301 Cumulative

70%

70%

72%

70%

71%

72%

71%

71%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

23%

24%

33%

26%

32%

38%

36%

45%

303 Cumulative

11%

13%

15%

17%

18%

20%

22%

24%

Initiation of Operations as a % of Construction Starts

















304 *Annual

91%

78%

89%

63%

93%

81%

78%

75%

305 Cumulative

72%

73%

75%

73%

76%

76%

76%

76%

* Calculated values.

Page 60 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Disbursements as a % of CWSRF Assistance

296	*Annual

297	Cumulative

96%
87%

88%
87%

96%
88%

96%
88%

99%
89%

57%
85%

129%
88%

89%
88%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	Cumulative

99%
94%

116%
96%

102%
96%

96%
96%

94%
96%

94%
96%

85%
95%

91%
95%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	Cumulative

78%
72%

89%
73%

89%
75%

95%
76%

74%
76%

49%
73%

109%
75%

82%
75%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	Cumulative

38%
26%

40%
27%

45%
28%

40%
29%

48%
31%

30%
31%

68%
33%

68%
35%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	Cumulative

78%
76%

77%
76%

86%
77%

99%
79%

79%
79%

53%
76%

128%
79%

90%
79%

* Calculated values.

Page 61 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

114%

87%

91%

79%

85%

93%

104%

101%

297 Cumulative

89%

89%

89%

88%

88%

88%

89%

90%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

87%

84%

95%

87%

90%

106%

96%

79%

299 Cumulative

95%

94%

94%

94%

93%

94%

94%

93%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

96%

74%

75%

60%

43%

57%

63%

52%

301 Cumulative

76%

76%

76%

75%

73%

72%

72%

71%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

94%

63%

68%

54%

53%

61%

66%

63%

303 Cumulative

38%

39%

41%

42%

42%

43%

44%

45%

Initiation of Operations as a % of Construction Starts

















304 *Annual

110%

88%

79%

69%

47%

53%

65%

66%

305 Cumulative

81%

81%

81%

80%

78%

77%

76%

76%

* Calculated values.

Page 62 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

-

132%
132%

150%
146%

162%
157%

154%
155%

139%
150%

183%
159%

155%
158%

154%
157%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-220%
-220%

40%
-3%

66%
34%

110%
70%

77%
73%

78%
74%

86%
77%

75%
76%

108%
80%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

0%
0%

31%
-325%

46%
62%

44%
49%

88%
63%

96%
71%

90%
76%

87%
78%

92%
81%

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

209,949
209,949
0.1 %

4,556,698
4,766,647
0.4%

17,447,016
22,213,663
0.8%

35,669,674
57,883,337
1.3%

85,422,028
143,305,365
2.1%

119,322,353
262,627,718
3.1 %

158,197,572
420,825,290
4.0%

208,448,862
629,274,152
4.7%

253,823,643
883,097,795
6.1 %

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy



















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR



















* Calculated values.

Page 63 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

166%
158%

208%
164%

220%
170%

233%
177%

209%
180%

291%
188%

278%
195%

297%
202%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

98%
82%

98%
84%

88%
85%

104%
87%

98%
88%

94%
89%

103%
90%

82%
89%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

94%
83%

96%
84%

96%
86%

80%
85%

87%
85%

91%
86%

79%
85%

91%
86%

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

311,557,535
1,194,655,330
7.5%

382,811,798
1,577,467,128
9.2%

386,177,935
1,963,645,063
10.5%

464,151,110
2,427,796,173
11.9%

513,778,515
2,941,574,688
13.3%

426,643,190
3,368,217,878
14.2%

369,717,744
3,737,935,622
14.8%

398,621,306
4,136,556,928
15.5%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















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

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

352%

407%

358%

470%

611%

282%

238%

290%

307 Cumulative

211%

221%

229%

240%

253%

255%

253%

255%

Executed Loans as a % of Funds Available

















308 *Annual

114%

108%

117%

114%

74%

145%

71%

91%

309 Cumulative

91%

92%

94%

95%

94%

98%

96%

95%

Disbursements as a % of Executed Loans

















310 *Annual

96%

88%

96%

96%

99%

57%

129%

89%

311 Cumulative

87%

87%

88%

88%

89%

85%

88%

88%

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

372,713,262

507,660,094

632,173,249

629,717,994

445,993,334

280,880,032

258,417,545

371,287,338

319 Cumulative

4,509,270,190

5,016,930,284

5,649,103,533

6,278,821,527

6,724,814,861

7,005,694,893

7,264,112,438

7,635,399,776

320 Cumulative Retained Earnings as a % of Contributed Capital

16.0%

17.1%

18.6%

19.7%

19.5%

20.3%

19.7%

20.0%

Subsidy Information from CBR as of Report Date

















321 Grant Amount









0

286,559,090

4,881,109

15,199,976

322 Negative Interest









0

0

0

0

323 Principal Forgiven









241,923,192

2,398,437,146

231,448,238

407,639,865

324 * Total Annual Subsidy









241,923,192

2,684,996,236

236,329,346

422,839,841

325 * Total Cumulative Subsidy









241,923,192

2,926,919,428

3,163,248,774

3,586,088,616

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

















326 Green Infrastructure









13,678,298

203,996,413

109,966,511

82,794,143

327 Energy Efficiency









20,438,409

662,980,379

178,724,494

273,321,005

328 Water Conservation









15,811,910

164,711,135

44,534,031

186,922,325

329 Green Innovative









16,227,898

168,610,445

41,309,388

54,860,210

330 * Total Annual GPR









66,156,514

1,200,298,372

374,534,425

597,897,683

331 * Cumulative GPR









66,156,514

1,266,454,887

1,640,989,311

2,238,886,994

* Calculated values.

Page 65 of 66

2/8/2021


-------
Clean Water SRF Program Information
National Summary

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

249%

298%

304%

403%

506%

510%

412%

436%

307 Cumulative

255%

257%

259%

265%

272%

279%

284%

290%

Executed Loans as a % of Funds Available

















308 *Annual

83%

108%

103%

105%

110%

106%

84%

101%

309 Cumulative

95%

95%

96%

96%

97%

97%

97%

97%

Disbursements as a % of Executed Loans

















310 *Annual

114%

87%

91%

79%

85%

93%

104%

101%

311 Cumulative

89%

89%

89%

88%

88%

88%

89%

90%

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

283,142,057

263,758,111

212,822,743

288,557,909

323,734,160

298,974,278

475,904,324

406,627,335

319 Cumulative

7,918,541,833

8,182,299,944

8,395,122,687

8,683,680,596

9,007,414,756

9,306,389,034

9,782,293,358

10,188,920,693

320 Cumulative Retained Earnings as a % of Contributed Capital

20.1 %

19.9%

19.5%

19.4%

19.8%

19.8%

20.1 %

20.2%

Subsidy Information from CBR as of Report Date

















321 Grant Amount

58,419,609

48,255,118

22,696,228

43,754,818

100,911,795

19,390,339

11,577,823

27,039,577

322 Negative Interest

0

0

0

0

0

0

0

0

323 Principal Forgiven

154,282,910

132,527,963

101,497,888

149,948,447

202,056,055

264,220,448

252,523,018

356,840,036

324 * Total Annual Subsidy

212,702,519

180,783,082

124,194,116

193,703,266

302,967,850

283,610,787

264,100,841

383,879,612

325 * Total Cumulative Subsidy

3,798,791,135

3,979,574,217

4,103,768,333

4,297,471,598

4,600,439,448

4,884,050,235

5,148,151,076

5,532,030,688

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

















326 Green Infrastructure

114,964,253

76,335,848

223,599,710

180,864,040

179,333,301

231,246,343

214,184,599

305,684,882

327 Energy Efficiency

219,340,064

193,113,591

181,609,963

288,756,455

312,690,626

186,294,346

257,038,053

376,126,099

328 Water Conservation

107,668,540

245,111,957

153,318,700

78,174,236

474,572,001

432,262,726

146,119,629

120,847,294

329 Green Innovative

44,768,630

61,513,611

90,241,854

92,956,013

78,323,739

309,382,477

31,390,751

359,309,949

330 * Total Annual GPR

486,741,487

576,075,007

648,770,228

640,750,745

1,044,919,667

1,159,185,892

648,733,033

1,161,968,224

331 * Cumulative GPR

2,725,628,481

3,301,703,489

3,950,473,717

4,591,224,461

5,636,144,128

6,795,330,021

7,444,063,053

8,606,031,278

* Calculated values.

Page 66 of 66

2/8/2021


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