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 2/8/2021 ------- 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 2/8/2021 ------- 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 2/8/2021 ------- 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 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 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 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 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 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 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 ------- 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 ------- |