Clean Water SRF Program Information for the State of Minnesota CWSRF Agency Information 1 Lead State Agency Name: Public Facilities Authority 18 Secondary Agency Name: Pollution Control Agency 2 Type of Agency: Financial 19 Type of Agency: Environmental 3 Mailing Address: 332 Minnesota Street, Suite W820 20 Mailing Address: 520 Lafayette Road 4 City: Saint Paul 21 City: Saint Paul 5 Zip Code: 55101-1378 22 Zip Code: 55155 6 Street Address: 332 Minnesota Street, Suite W820 23 Street Address: 520 Lafayette Road 7 City: Saint Paul 24 City: Saint Paul 8 Zip Code: 55101-1378 25 Zip Code: 55155 9 Director: Jeff Freeman 26 Director: Mark Schmitt 10 Director's Title: Executive Director 27 Director's Title: Manager, Municipal Section 11 Phone Number: (651) 259-7465 28 Phone Number: (651) 757-2698 12 Fax Number: (651) 296-8833 29 Fax Number: (651) 297-8676 13 E-mail Address: j eff. f ree m a n @st at e. m n. u s 30 E-mail Address: mark.schmitt@state. mn. us 14 Contact Person: Becky Sabie 31 Contact Person: Kurt Soular 15 Phone Number: (651) 259-7470 32 Phone Number: (651) 757-2748 16 Fax Number: (651) 296-8833 33 Fax Number: (651) 297-1456 17 E-mail Address: rebecca.sabie@state. mn. us 34 E-mail Address: kurtis.soular@state.mn.us Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Department of Agriculture Agricultural 625 Robert St. N Saint Paul 55155-2538 625 Robert St. N Saint Paul 55155-2538 Steve Ernest Budget Director 651-201-6580 (651) 201-6120 steve. ernest@state. mn. us Dwight Wilcox (651) 201-6618 (651) 297-7678 dwight.wilcox@state.mn.us Page 1 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 04/14/89 09/28/90 04/25/91 03/27/92 03/25/93 06/08/94 03/17/95 09/27/96 53 Title II Funds 0 0 43,411 0 0 0 0 2,000,000 0 54 Title VI - Current Year's Appropriation 0 17,336,385 17,932,365 37,720,881 35,712,270 35,327,457 21,920,184 22,638,825 37,083,123 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 17,336,385 17,975,776 37,720,881 35,712,270 35,327,457 21,920,184 24,638,825 37,083,123 57 Cumulative Federal Grants 0 17,336,385 35,312,161 73,033,042 108,745,312 144,072,769 165,992,953 190,631,778 227,714,901 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 2,167,048 9,811,216 9,447,026 7,695,802 9,600,386 17,763,530 4,366,690 63 Second Quarter Outlays 0 0 2,167,048 4,444,863 6,008,299 5,898,471 7,821,082 3,923,969 3,341,227 64 Third Quarter Outlays 0 0 2,167,048 7,534,521 2,027,188 3,622,687 3,785,905 2,428,936 2,427,711 65 Fourth Quarter Outlays 0 4,334,096 8,583,512 11,163,548 11,551,456 11,596,385 3,572,295 6,942,350 3,806,964 66 *Total Annual Outlays 0 4,334,096 15,084,656 32,954,148 29,033,969 28,813,345 24,779,668 31,058,785 13,942,592 67 Cumulative Outlays 0 4,334,096 19,418,752 52,372,900 81,406,869 110,220,214 134,999,882 166,058,667 180,001,259 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 10,835,240 30,374,112 28,646,061 28,768,416 32,803,758 27,688,730 17,077,978 69 Cumulative 0 0 10,835,240 41,209,352 69,855,413 98,623,829 131,427,587 159,116,317 176,194,295 * Calculated values. Page 2 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 06/11/97 09/11/98 05/07/99 06/30/00 07/26/01 05/31/02 04/22/03 07/09/04 53 Title II Funds 2,710,119 0 0 0 0 515,700 0 0 54 Title VI - Current Year's Appropriation 11,455,191 24,749,901 24,751,980 24,668,127 24,448,842 24,503,292 24,344,001 24,358,653 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 14,165,310 24,749,901 24,751,980 24,668,127 24,448,842 25,018,992 24,344,001 24,358,653 57 Cumulative Federal Grants 241,880,211 266,630,112 291,382,092 316,050,219 340,499,061 365,518,053 389,862,054 414,220,707 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 10,387,916 3,284,273 2,645,057 4,275,672 18,394,055 22,416,282 0 0 63 Second Quarter Outlays 4,162,490 4,476,158 2,988,073 11,054,262 4,391,246 1,989,093 25,018,992 0 64 Third Quarter Outlays 4,237,752 2,742,856 8,752,709 13,815,063 2,749,940 463,534 24,344,001 0 65 Fourth Quarter Outlays 9,259,233 2,570,576 5,680,088 19,239,912 517,641 0 0 24,358,653 66 *Total Annual Outlays 28,047,391 13,073,863 20,065,927 48,384,909 26,052,882 24,868,909 49,362,993 24,358,653 67 Cumulative Outlays 208,048,650 221,122,513 241,188,440 289,573,349 315,626,231 340,495,140 389,858,133 414,216,786 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 22,595,122 19,762,520 16,956,415 34,825,085 44,775,153 25,386,550 49,362,993 0 69 Cumulative 198,789,417 218,551,937 235,508,352 270,333,437 315,108,590 340,495,140 389,858,133 389,858,133 * Calculated values. Page 3 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 04/21/05 07/18/06 06/08/07 07/30/08 08/21/09 09/14/10 09/29/11 09/25/12 53 Title II Funds 51,300 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 19,805,940 16,095,222 19,671,894 12,507,165 12,507,165 37,449,000 27,141,000 25,977,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 82,564,000 0 0 0 56 *Total Annual Federal Grants 19,857,240 16,095,222 19,671,894 12,507,165 95,071,165 37,449,000 27,141,000 25,977,000 57 Cumulative Federal Grants 434,077,947 450,173,169 469,845,063 482,352,228 577,423,393 614,872,393 642,013,393 667,990,393 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 5,105,654 1,897,266 2,255,244 8,222,391 38,584,072 6,924,763 4,040,578 63 Second Quarter Outlays 0 6,031,077 5,528,153 797,466 0 11,747,649 13,889,348 10,448,828 64 Third Quarter Outlays 0 8,720,509 8,669,803 805,562 0 12,200,622 12,756,302 14,384,408 65 Fourth Quarter Outlays 0 0 15,813,622 4,284,774 16,157,286 11,034,493 287,703 2,062,957 66 *Total Annual Outlays 0 19,857,240 31,908,844 8,143,046 24,379,677 73,566,836 33,858,116 30,936,771 67 Cumulative Outlays 414,216,786 434,074,026 465,982,870 474,125,916 498,505,593 572,072,429 605,930,545 636,867,316 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 24,358,653 19,857,240 16,095,222 19,671,894 12,507,165 78,689,629 44,604,906 29,161,517 69 Cumulative 414,216,786 434,074,026 450,169,248 469,841,142 482,348,307 561,037,936 605,642,842 634,804,359 * Calculated values. Page 4 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/21/13 05/28/14 04/14/15 05/19/16 08/15/17 08/14/18 07/09/19 04/24/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 24,539,000 25,771,000 25,638,000 24,558,000 24,369,000 29,501,000 29,204,000 29,208,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 24,539,000 25,771,000 25,638,000 24,558,000 24,369,000 29,501,000 29,204,000 29,208,000 57 Cumulative Federal Grants 692,529,393 718,300,393 743,938,393 768,496,393 792,865,393 822,366,393 851,570,393 880,778,393 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 1,298,780 80,936 14,729,227 24,451,626 10,076,420 3,977,245 14,616,429 17,817,259 63 Second Quarter Outlays 18,699,289 383,087 6,227,058 188,689 95,661 0 17,990,365 315,613 64 Third Quarter Outlays 11,144,737 342,818 3,618,533 812,531 0 2,496,091 9,939,926 20,440,386 65 Fourth Quarter Outlays 21,299,156 1,518,501 979,017 14,292,870 3,431,847 553,941 13,747,985 8,623,217 66 *Total Annual Outlays 52,441,962 2,325,342 25,553,835 39,745,716 13,603,928 7,027,276 56,294,706 47,196,476 67 Cumulative Outlays 689,309,278 691,634,620 717,188,455 756,934,171 770,538,099 777,565,375 833,860,081 881,056,557 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 33,205,763 22,105,997 26,093,319 26,431,863 24,464,951 9,905,182 43,100,661 52,321,244 69 Cumulative 668,010,122 690,116,119 716,209,438 742,641,301 767,106,252 777,011,434 820,112,096 872,433,340 * Calculated values. Page 5 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 17,336,385 17,336,385 0 17,336,385 55,696,657 73,033,042 35,712,270 108,745,312 35,327,457 144,072,769 21,920,184 165,992,953 24,638,825 190,631,778 13,247,487 203,879,265 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 0 0 17,336,385 17,336,385 0 17,336,385 55,696,657 73,033,042 35,712,270 108,745,312 35,327,457 144,072,769 21,920,184 165,992,953 24,638,825 190,631,778 13,247,487 203,879,265 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 0 0 3,200,000 3,200,000 4,700,000 7,900,000 15,600,000 23,500,000 0 23,500,000 7,500,000 31,000,000 4,000,000 35,000,000 13,400,000 48,400,000 0 48,400,000 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative - 18% 18% 46% 28% 32% 0% 22% 21% 22% 18% 21% 54% 25% 0% 24% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative - - 43% 73% 51% 57% 0% 34% 26% 31% 12% 27% 48% 30% 0% 27% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 38,000,946 0 49,501,881 24,668,127 0 49,467,834 24,344,001 0 71 "Cumulative 241,880,211 241,8 30,211 291,382,092 316,050,219 316,050,219 365,518,053 389,862,054 389,862,054 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 38,000,946 0 49,501,881 24,668,127 0 49,467,834 24,344,001 0 75 Cumulative 241,880,211 241,8 30,211 291,382,092 316,050,219 316,050,219 365,518,053 389,862,054 389,862,054 Total State Contributions (Dollars) 76 *Annual 0 9,900,376 9,000,000 8,548,966 0 9,800,000 0 0 77 Cumulative 48,400,000 58,300,376 67,300,376 75,849,342 75,849,342 85,649,342 85,649,342 85,649,342 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 0% - 18% 35% - 20% 0% - 79 Cumulative 20% 24% 23% 24% 24% 23% 22% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 0% 50% 53% 25% 0% 39% 0% - 79a Cumulative 24% 27% 29% 28% 24% 25% 22% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 44,215,893 0 35,767,116 0 12,507,165 95,071,165 37,449,000 27,141,000 71 "Cumulative 434,077,947 434,077,947 469,845,063 469,845,063 482,352,228 577,423,393 614,872,393 642,013,393 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 44,215,893 0 35,767,116 0 12,507,165 95,071,165 37,449,000 27,141,000 75 Cumulative 434,077,947 434,077,947 469,845,063 469,845,063 482,352,228 577,423,393 614,872,393 642,013,393 Total State Contributions (Dollars) 76 *Annual 7,695,000 32,903,200 0 24,000,000 0 19,200,000 0 5,487,600 77 Cumulative 93,344,342 126,247,542 126,247,542 150,247,542 150,247,542 169,447,542 169,447,542 174,935,142 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 17% - 0% - 0% 20% 0% 20% 79 Cumulative 22% 29% 27% 32% 38% 34% 32% 31% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 32% 166% 0% 122% 0% 154% 0% 20% 79a Cumulative 23% 29% 28% 32% 32% 34% 32% 32% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 38,010,000 38,277,000 25,638,000 24,558,000 0 24,369,000 29,501,000 58,412,000 71 "Cumulative 680,023,393 718,300,393 743,938,393 768,496,393 768,496,393 792,865,393 822,366,393 880,778,393 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 38,010,000 38,277,000 25,638,000 24,558,000 0 24,369,000 29,501,000 58,412,000 75 Cumulative 680,023,393 718,300,393 743,938,393 768,496,393 768,496,393 792,865,393 822,366,393 880,778,393 Total State Contributions (Dollars) 76 *Annual 5,173,800 6,600,000 0 0 10,000,000 1,000,000 6,000,000 0 77 Cumulative 180,108,942 186,708,942 186,708,942 186,708,942 196,708,942 197,708,942 203,708,942 203,708,942 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 14% 17% 0% 0% - 4% 20% 0% 79 Cumulative 30% 29% 28% 27% 29% 28% 28% 26% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 16% 30% 0% 0% 41% 10% 14% 0% 79a Cumulative 31% 31% 29% 28% 29% 28% 28% 26% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 3,200,000 4,700,000 15,600,000 0 7,500,000 4,000,000 13,400,000 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 3,200,000 4,700,000 15,600,000 0 7,500,000 4,000,000 13,400,000 0 91 Cumulative Match Contribution 0 3,200,000 7,900,000 23,500,000 23,500,000 31,000,000 35,000,000 48,400,000 48,400,000 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 9,000,000 2,000,000 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 9,900,376 0 6,548,966 0 9,800,000 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 9,900,376 9,000,000 8,548,966 0 9,800,000 0 0 91 Cumulative Match Contribution 48,400,000 58,300,376 67,300,376 75,849,342 75,849,342 85,649,342 85,649,342 85,649,342 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 7,695,000 32,903,200 0 24,000,000 0 19,200,000 0 5,487,600 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 7,695,000 32,903,200 0 24,000,000 0 19,200,000 0 5,487,600 91 Cumulative Match Contribution 93,344,342 126,247,542 126,247,542 150,247,542 150,247,542 169,447,542 169,447,542 174,935,142 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 5,173,800 6,600,000 0 0 10,000,000 1,000,000 6,000,000 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 5,173,800 6,600,000 0 0 10,000,000 1,000,000 6,000,000 0 91 Cumulative Match Contribution 180,108,942 186,708,942 186,708,942 186,708,942 196,708,942 197,708,942 203,708,942 203,708,942 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 13 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 6,358,000 44,095,000 135,327,873 53,315,982 22,931,571 43,503,007 76,822,566 47,567,286 101 "Cumulative Dollar Amount 0 6,358,000 50,453,000 185,780,873 239,096,855 262,028,426 305,531,433 382,353,999 429,921,285 102 Annual Number 0 1 6 9 11 12 17 18 85 103 Cumulative Number 0 1 7 16 27 39 56 74 159 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 6,358,000 41,593,000 131,411,972 49,458,865 20,063,691 43,503,007 76,822,566 46,942,286 105 Refinance Short-term Debt 0 0 552,000 3,915,901 3,233,184 2,617,880 0 0 0 106 Refinance Long-term Debt 0 0 1,950,000 0 623,933 250,000 0 0 625,000 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 6,358,000 44,095,000 135,327,873 53,315,982 22,931,571 43,503,007 76,822,566 47,567,286 110 Cumulative Assistance 0 6,358,000 50,453,000 185,780,873 239,096,855 262,028,426 305,531,433 382,353,999 429,921,285 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 1 3 7 7 9 17 18 84 112 Refinance Short-term Debt 0 0 1 2 3 2 0 0 0 113 Refinance Long-term Debt 0 0 2 0 1 1 0 0 1 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 1 6 9 11 12 17 18 85 117 Cumulative Number of Agreements 0 1 7 16 27 39 56 74 159 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 14 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 94,046,703 103,033,413 94,534,670 91,492,846 131,177,368 135,906,834 187,636,032 208,717,030 101 "Cumulative Dollar Amount 523,967,988 627,001,401 721,536,071 813,028,917 944,206,285 1,080,113,119 1,267,749,151 1,476,466,181 102 Annual Number 114 96 92 105 105 95 99 118 103 Cumulative Number 273 369 461 566 671 766 865 983 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 94,046,703 103,033,413 94,534,670 91,492,846 129,914,368 124,943,273 178,323,775 208,717,030 105 Refinance Short-term Debt 0 0 0 0 1,263,000 10,963,561 9,312,257 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 94,046,703 103,033,413 94,534,670 91,492,846 131,177,368 135,906,834 187,636,032 208,717,030 110 Cumulative Assistance 523,967,988 627,001,401 721,536,071 813,028,917 944,206,285 1,080,113,119 1,267,749,151 1,476,466,181 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 114 96 92 105 104 94 97 118 112 Refinance Short-term Debt 0 0 0 0 1 1 2 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 114 96 92 105 105 95 99 118 117 Cumulative Number of Agreements 273 369 461 566 671 766 865 983 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 15 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 107,993,316 61,870,945 163,607,841 163,951,739 214,458,593 274,285,125 158,687,404 144,385,933 101 "Cumulative Dollar Amount 1,584,459,497 1,646,330,442 1,809,938,283 1,973,890,022 2,188,348,615 2,462,633,740 2,621,321,144 2,765,707,077 102 Annual Number 102 88 100 117 98 121 127 98 103 Cumulative Number 1,085 1,173 1,273 1,390 1,488 1,609 1,736 1,834 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 107,993,316 60,988,733 154,296,252 164,024,031 214,873,619 234,473,417 158,892,667 144,385,933 105 Refinance Short-term Debt 0 882,212 9,311,589 -72,292 -415,026 39,811,708 -205,263 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 107,993,316 61,870,945 163,607,841 163,951,739 214,458,593 274,285,125 158,687,404 144,385,933 110 Cumulative Assistance 1,584,459,497 1,646,330,442 1,809,938,283 1,973,890,022 2,188,348,615 2,462,633,740 2,621,321,144 2,765,707,077 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 102 87 98 117 98 117 127 98 112 Refinance Short-term Debt 0 1 2 0 0 4 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 102 88 100 117 98 121 127 98 117 Cumulative Number of Agreements 1,085 1,173 1,273 1,390 1,488 1,609 1,736 1,834 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 16 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 73,271,720 101,055,985 99,342,096 118,501,921 97,872,550 64,836,002 143,056,465 164,269,447 101 "Cumulative Dollar Amount 2,838,978,797 2,940,034,782 3,039,376,878 3,157,878,799 3,255,751,349 3,320,587,351 3,463,643,816 3,627,913,263 102 Annual Number 88 81 68 77 93 72 96 97 103 Cumulative Number 1,922 2,003 2,071 2,148 2,241 2,313 2,409 2,506 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 73,271,720 101,055,985 99,342,096 118,501,921 97,872,550 64,836,002 143,056,465 164,269,447 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 73,271,720 101,055,985 99,342,096 118,501,921 97,872,550 64,836,002 143,056,465 164,269,447 110 Cumulative Assistance 2,838,978,797 2,940,034,782 3,039,376,878 3,157,878,799 3,255,751,349 3,320,587,351 3,463,643,816 3,627,913,263 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 88 81 68 77 93 72 96 97 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 88 81 68 77 93 72 96 97 117 Cumulative Number of Agreements 1,922 2,003 2,071 2,148 2,241 2,313 2,409 2,506 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 17 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 2,502,000 3,991,373 6,831,982 7,474,679 6,896,700 11,907,957 12,371,893 119 3,500 to 9,999 0 6,358,000 1,593,000 1,336,500 1,406,000 14,403,892 15,436,007 6,804,720 17,463,971 120 10,000 to 99,999 0 0 0 0 0 1,053,000 -29,700 17,637,052 11,463,564 121 100,000 and Above 0 0 40,000,000 130,000,000 45,078,000 0 21,200,000 40,472,837 6,267,858 122 *Total Annual Assistance 0 6,358,000 44,095,000 135,327,873 53,315,982 22,931,571 43,503,007 76,822,566 47,567,286 123 Cumulative Assistance 0 6,358,000 50,453,000 185,780,873 239,096,855 262,028,426 305,531,433 382,353,999 429,921,285 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 3 5 7 8 8 8 31 125 3,500 to 9,999 0 1 2 1 2 3 7 2 10 126 10,000 to 99,999 0 0 0 0 0 1 0 6 35 127 100,000 and Above 0 0 1 3 2 0 2 2 9 128 *Total Annual Number of Agreements 0 1 6 9 11 12 17 18 85 129 Cumulative Number of Agreements 0 1 7 16 27 39 56 74 159 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 75,000 335,000 1,373,541 0 0 6,041,270 131 "Cumulative Dollar Amount 0 0 0 75,000 410,000 1,783,541 1,783,541 1,783,541 7,824,811 132 Annual Number of Assistance Agreements 0 0 0 1 1 2 0 0 6 133 Cumulative Number of Agreements 0 0 0 1 2 4 4 4 10 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 Page 18 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 12,207,068 14,800,805 13,139,786 21,617,743 16,159,939 19,124,059 32,713,138 36,598,390 119 3,500 to 9,999 9,196,381 6,418,777 6,559,033 14,344,404 8,734,466 30,372,406 21,340,202 27,709,494 120 10,000 to 99,999 22,929,751 38,625,236 4,366,363 32,837,840 29,583,302 10,985,380 29,645,700 43,930,071 121 100,000 and Above 49,713,503 43,188,595 70,469,488 22,692,859 76,699,661 75,424,989 103,936,992 100,479,075 122 *Total Annual Assistance 94,046,703 103,033,413 94,534,670 91,492,846 131,177,368 135,906,834 187,636,032 208,717,030 123 Cumulative Assistance 523,967,988 627,001,401 721,536,071 813,028,917 944,206,285 1,080,113,119 1,267,749,151 1,476,466,181 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 28 23 20 23 17 20 18 17 125 3,500 to 9,999 21 16 13 19 16 17 14 19 126 10,000 to 99,999 51 47 47 53 62 52 58 72 127 100,000 and Above 14 10 12 10 10 6 9 10 128 *Total Annual Number of Agreements 114 96 92 105 105 95 99 118 129 Cumulative Number of Agreements 273 369 461 566 671 766 865 983 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 11,607,516 5,437,016 2,769,526 20,574,365 26,195,468 11,619,342 10,211,645 2,338,115 131 "Cumulative Dollar Amount 19,432,327 24,869,343 27,638,869 48,213,234 74,408,702 86,028,044 96,239,689 98,577,804 132 Annual Number of Assistance Agreements 9 6 3 10 6 4 2 2 133 Cumulative Number of Agreements 19 25 28 38 44 48 50 52 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 19 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 22,009,348 870,548 54,425,814 28,547,635 35,170,315 17,910,400 36,241,574 23,044,497 119 3,500 to 9,999 7,113,020 4,050,024 14,230,208 18,799,908 53,469,062 37,272,313 10,999,160 42,405,334 120 10,000 to 99,999 27,988,872 16,204,284 39,440,008 33,125,262 122,648,314 130,465,086 34,075,637 9,106,558 121 100,000 and Above 50,882,076 40,746,089 55,511,811 83,478,934 3,170,902 88,637,326 77,371,033 69,829,544 122 *Total Annual Assistance 107,993,316 61,870,945 163,607,841 163,951,739 214,458,593 274,285,125 158,687,404 144,385,933 123 Cumulative Assistance 1,584,459,497 1,646,330,442 1,809,938,283 1,973,890,022 2,188,348,615 2,462,633,740 2,621,321,144 2,765,707,077 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 15 6 15 13 17 15 27 17 125 3,500 to 9,999 19 13 16 18 17 20 14 17 126 10,000 to 99,999 59 61 58 76 55 76 68 55 127 100,000 and Above 9 8 11 10 9 10 18 9 128 *Total Annual Number of Agreements 102 88 100 117 98 121 127 98 129 Cumulative Number of Agreements 1,085 1,173 1,273 1,390 1,488 1,609 1,736 1,834 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 6,148,731 54,749,686 31,438,561 75,240,100 78,282,674 20,605,751 49,524,609 131 "Cumulative Dollar Amount 98,577,804 104,726,535 159,476,221 190,914,782 266,154,882 344,437,556 365,043,307 414,567,916 132 Annual Number of Assistance Agreements 0 3 10 6 10 13 10 15 133 Cumulative Number of Agreements 52 55 65 71 81 94 104 119 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 20 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 16,590,391 17,857,301 10,836,087 16,959,750 21,438,956 10,274,088 19,324,483 55,077,996 119 3,500 to 9,999 16,244 16,604,779 5,871,861 7,507,041 24,573,274 24,855,235 34,346,159 19,615,332 120 10,000 to 99,999 1,479,515 6,094,921 15,238,131 6,873,115 5,109,413 27,167,348 19,421,625 32,894,344 121 100,000 and Above 55,185,570 60,498,984 67,396,017 87,162,015 46,750,907 2,539,331 69,964,198 56,681,775 122 *Total Annual Assistance 73,271,720 101,055,985 99,342,096 118,501,921 97,872,550 64,836,002 143,056,465 164,269,447 123 Cumulative Assistance 2,838,978,797 2,940,034,782 3,039,376,878 3,157,878,799 3,255,751,349 3,320,587,351 3,463,643,816 3,627,913,263 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 10 13 11 15 12 6 13 17 125 3,500 to 9,999 8 16 13 13 19 17 19 16 126 10,000 to 99,999 55 45 34 34 43 38 49 50 127 100,000 and Above 15 7 10 15 19 11 15 14 128 *Total Annual Number of Agreements 88 81 68 77 93 72 96 97 129 Cumulative Number of Agreements 1,922 2,003 2,071 2,148 2,241 2,313 2,409 2,506 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 9,584,282 4,425,719 9,943,997 35,825,203 28,481,148 17,651,686 57,043,926 39,177,902 131 "Cumulative Dollar Amount 424,152,198 428,577,917 438,521,914 474,347,117 502,828,265 520,479,951 577,523,877 616,701,779 132 Annual Number of Assistance Agreements 5 2 7 11 8 3 12 8 133 Cumulative Number of Agreements 124 126 133 144 152 155 167 175 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 21 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 6,358,000 44,095,000 135,327,873 53,315,982 22,931,571 43,503,007 76,822,566 47,567,286 137 "Cumulative Dollar Amount 0 6,358,000 50,453,000 185,780,873 239,096,855 262,028,426 305,531,433 382,353,999 429,921,285 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 6,358,000 40,356,853 118,385,830 18,221,995 20,217,610 16,873,899 21,202,498 11,287,032 139 Advanced Treatment 0 0 1,500,000 0 24,322,254 2,316,104 14,346,195 21,282,457 17,798,011 140 Infiltration/Inflow 0 0 0 0 0 303,250 0 600,000 1,150,744 141 Sewer System Rehabilitation 0 0 0 0 56,333 0 6,209,347 14,555,376 1,281,963 142 New Collector Sewers 0 0 1,310,000 784,987 3,685,794 125,000 3,367,279 0 6,271,245 143 New Interceptors 0 0 928,147 16,157,056 7,029,606 -30,393 2,706,287 19,182,235 3,838,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 6,358,000 44,095,000 135,327,873 53,315,982 22,931,571 43,503,007 76,822,566 41,626,995 144.2 Cumulative Dollar Amount 0 6,358,000 50,453,000 185,780,873 239,096,855 262,028,426 305,531,433 382,353,999 423,980,994 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 18,720 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 18,720 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 18,720 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 94,046,703 103,033,413 94,534,670 91,492,846 131,177,368 135,906,834 187,636,032 208,717,030 137 "Cumulative Dollar Amount 523,967,988 627,001,401 721,536,071 813,028,917 944,206,285 1,080,113,119 1,267,749,151 1,476,466,181 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 22,473,380 44,950,031 23,805,785 11,788,168 31,866,576 20,500,872 49,872,164 37,457,893 139 Advanced Treatment 37,876,372 24,157,859 37,446,792 47,019,063 52,413,557 85,213,001 89,444,462 101,005,477 140 Infiltration/Inflow 1,861,777 3,100,000 4,600,000 -2,096 0 0 1,910,175 43,103 141 Sewer System Rehabilitation 7,618,531 7,855,643 2,422,802 2,890,061 14,124,526 5,736,550 13,317,912 10,019,106 142 New Collector Sewers 5,756,267 3,862,301 2,604,913 13,752,822 16,261,690 6,660,687 68,777 17,083,139 143 New Interceptors 3,920,991 8,053,538 15,778,469 4,198,551 6,891,317 7,665,670 19,919,613 30,654,314 144 CSO Correction 750,000 3,200,000 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 80,257,318 95,179,372 86,658,761 79,646,569 121,557,666 125,776,780 174,533,103 196,263,032 144.2 Cumulative Dollar Amount 504,238,312 599,417,684 686,076,445 765,723,014 887,280,680 1,013,057,460 1,187,590,563 1,383,853,595 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 1,235,833 0 392,515 1,460,834 0 285,238 0 266,322 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 1,235,833 0 392,515 1,460,834 0 285,238 0 266,322 145.4 Cumulative Dollar Amount 1,254,553 1,254,553 1,647,068 3,107,902 3,107,902 3,393,140 3,393,140 3,659,462 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 107,993,316 61,870,945 163,607,841 163,951,739 214,458,593 274,285,125 158,687,404 144,385,933 137 "Cumulative Dollar Amount 1,584,459,497 1,646,330,442 1,809,938,283 1,973,890,022 2,188,348,615 2,462,633,740 2,621,321,144 2,765,707,077 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 41,861,239 20,654,184 54,412,345 49,475,483 118,921,719 128,405,519 28,980,157 42,909,404 139 Advanced Treatment 30,141,070 15,224,039 44,984,463 37,103,741 29,860,874 83,231,065 47,987,333 35,136,303 140 Infiltration/Inflow 41,947 0 2,861,100 937,248 2,992,889 5,633,580 22,540,588 2,424,130 141 Sewer System Rehabilitation 6,361,063 1,094,233 3,737,426 33,203,501 16,458,784 28,649,822 29,559,964 40,776,119 142 New Collector Sewers 7,233,539 4,491,756 26,267,693 5,629,221 567,948 3,830,875 -808,218 3,405,436 143 New Interceptors 8,198,977 5,757,787 15,918,631 20,486,557 33,068,978 9,959,351 14,962,230 9,476,679 144 CSO Correction 0 0 0 0 0 0 1,087,692 0 144.1 *Total Annual Dollar Amount 93,837,835 47,221,999 148,181,658 146,835,751 201,871,192 259,710,212 144,309,746 134,128,071 144.2 Cumulative Dollar Amount 1,477,691,430 1,524,913,429 1,673,095,087 1,819,930,838 2,021,802,030 2,281,512,242 2,425,821,988 2,559,950,059 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 55,664 296,027 44,500 0 0 0 0 786,484 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 55,664 296,027 44,500 0 0 0 0 786,484 145.4 Cumulative Dollar Amount 3,715,126 4,011,153 4,055,653 4,055,653 4,055,653 4,055,653 4,055,653 4,842,137 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 24 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 73,271,720 101,055,985 99,342,096 118,501,921 97,872,550 64,836,002 143,056,465 164,269,447 137 "Cumulative Dollar Amount 2,838,978,797 2,940,034,782 3,039,376,878 3,157,878,799 3,255,751,349 3,320,587,351 3,463,643,816 3,627,913,263 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment -8,534,940 7,769,325 19,531,568 12,921,480 10,212,345 20,051,978 24,301,768 50,146,660 139 Advanced Treatment 17,764,546 33,017,276 11,040,874 30,136,466 29,746,329 25,117,533 25,816,124 31,432,615 140 Infiltration/Inflow 4,984,585 1,331,317 6,792,824 495,286 761,247 852,688 16,488,591 12,095,668 141 Sewer System Rehabilitation 46,299,334 44,628,277 54,569,896 65,144,725 41,297,113 674,018 48,557,111 33,650,038 142 New Collector Sewers -485,536 2,860,476 580,902 335,448 300,169 0 1,141,297 3,237,176 143 New Interceptors 845,507 3,648,493 -998 0 313,958 -48,618 0 -17,084 144 CSO Correction -22,633 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 60,850,863 93,255,164 92,515,066 109,033,405 82,631,161 46,647,599 116,304,891 130,545,073 144.2 Cumulative Dollar Amount 2,620,800,922 2,714,056,086 2,806,571,152 2,915,604,557 2,998,235,718 3,044,883,317 3,161,188,208 3,291,733,281 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 1,569,623 -49,604 294,540 0 0 0 0 2,530,462 145.2 Green Infrastructure 0 0 0 0 1,399,753 0 0 2,213,462 145.3 *Total Annual Dollar Amount 1,569,623 -49,604 294,540 0 1,399,753 0 0 4,743,924 145.4 Cumulative Dollar Amount 6,411,760 6,362,156 6,656,696 6,656,696 8,056,449 8,056,449 8,056,449 12,800,373 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 28,755 2,573,902 5,778,404 146.2 Renewable Energy 0 0 0 0 0 0 0 1,727,328 146.3 *Total Annual Dollar Amount 0 0 0 0 0 28,755 2,573,902 7,505,732 146.4 Cumulative Dollar Amount 0 0 0 0 0 28,755 2,602,657 10,108,389 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 -5,534 0 0 147.2 Water Reuse 0 0 52,076 0 0 0 160,889 0 148 *Total Annual Dollar Amount 0 0 52,076 0 0 -5,534 160,889 0 149 Cumulative Dollar Amount 0 0 52,076 52,076 52,076 46,542 207,431 207,431 * Calculated values. Page 25 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 2,080,599 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 1,395,433 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 5,700 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 20,706 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 2,419,133 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 5,921,571 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 5,921,571 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Minnesota 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 3,387,105 3,018,148 1,292,738 3,351,230 2,717,216 3,180,805 5,715,719 3,830,911 152 Agricultural Best Management Practices - Animals 3,509,684 2,823,853 2,712,415 3,811,009 2,882,123 3,080,192 3,444,235 2,588,453 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 29,366 15,000 33,695 53,000 3,159 5,984 28,994 44,334 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 444,255 206,582 685,679 316,293 166,676 237,640 158,498 73,244 162 Individual/Decentralized Sewage Treatment 5,183,142 1,790,458 2,758,867 2,853,911 3,850,528 3,340,195 3,755,483 5,650,734 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 12,553,552 7,854,041 7,483,394 10,385,443 9,619,702 9,844,816 13,102,929 12,187,676 165 Cumulative Dollar Amount 18,475,123 26,329,164 33,812,558 44,198,001 53,817,703 63,662,519 76,765,448 88,953,124 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 2/8/2021 ------- Clean Water SRF Proaram Information for the State of Minnesota 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 6,424,677 5,613,832 7,602,159 6,363,153 6,880,561 5,418,176 4,986,760 3,258,314 152 Agricultural Best Management Practices - Animals 3,778,559 3,843,556 4,291,777 3,297,839 3,445,227 3,373,209 3,066,660 2,525,375 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 22,000 151,246 190,630 56,650 151,755 142,964 185,050 406,832 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 149,170 35,834 110,361 92,080 86,465 43,865 529,650 171,017 162 Individual/Decentralized Sewage Treatment 3,725,411 4,708,451 3,186,756 7,306,266 2,023,393 5,596,699 5,609,538 3,109,840 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 14,099,817 14,352,919 15,381,683 17,115,988 12,587,401 14,574,913 14,377,658 9,471,378 165 Cumulative Dollar Amount 103,052,941 117,405,860 132,787,543 149,903,531 162,490,932 177,065,845 191,443,503 200,914,881 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 2,272,077 1,368,153 876,866 1,363,338 1,267,188 3,762,241 7,330,451 4,105,699 152 Agricultural Best Management Practices - Animals 2,484,283 2,032,950 3,148,947 3,479,006 2,751,473 3,742,272 1,123,844 2,501,172 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 278,792 796,147 646,738 409,167 1,074,985 1,564,581 2,180,275 877,938 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 1,527,000 500,000 0 1,998,800 0 3,382,946 3,097,356 3,701,042 162 Individual/Decentralized Sewage Treatment 4,289,082 3,153,175 1,807,863 2,218,205 8,747,990 3,962,472 4,699,133 8,033,944 163.1 Land Conservation 0 0 0 0 0 343,525 1,675,542 0 164 *Total Annual Dollar Amount 10,851,234 7,850,425 6,480,414 9,468,516 13,841,636 16,758,037 20,106,601 19,219,795 165 Cumulative Dollar Amount 211,766,115 219,616,540 226,096,954 235,565,470 249,407,106 266,165,143 286,271,744 305,491,539 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 1,407,145 3,910,182 2,254,923 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 1,407,145 3,910,182 2,254,923 167 Cumulative Dollar Amount 0 0 0 0 0 1,407,145 5,317,327 7,572,250 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 1 4 5 4 11 11 8 7 173 Advanced Treatment 0 0 1 0 2 1 3 2 6 174 Infiltration/Inflow 0 0 0 0 0 1 0 1 2 175 Sewer System Rehabilitation 0 0 0 0 1 0 2 7 2 176 New Collector Sewers 0 0 1 3 4 1 2 0 7 177 New Interceptors 0 0 2 2 4 0 1 3 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 1 8 10 15 14 19 21 25 178.2 Cumulative Number 0 1 9 19 34 48 67 88 113 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 1 179.4 Cumulative Number 0 0 0 0 0 0 0 0 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 12 15 6 7 3 3 11 8 173 Advanced Treatment 4 3 5 5 4 6 4 11 174 Infiltration/Inflow 3 1 1 0 0 0 1 2 175 Sewer System Rehabilitation 7 7 3 4 3 2 4 9 176 New Collector Sewers 6 4 5 11 13 8 1 5 177 New Interceptors 1 2 3 7 4 4 5 4 178 CSO Correction 1 1 0 0 0 0 0 0 178.1 *Total Annual Number 34 23 34 27 23 26 39 178.2 Cumulative Number 147 180 203 237 264 287 313 352 Stormwater (Number in each category)** 179.1 Grey Infrastructure 3 0 3 3 2 1 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 3 0 3 3 2 1 0 1 179.4 Cumulative Number 4 4 7 10 12 13 13 14 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 7 4 13 8 8 17 16 13 173 Advanced Treatment 3 1 8 7 6 11 8 5 174 Infiltration/Inflow 1 0 4 2 3 5 9 3 175 Sewer System Rehabilitation 6 1 4 8 10 9 18 13 176 New Collector Sewers 4 1 6 2 4 4 0 3 177 New Interceptors 2 3 3 3 3 1 1 1 178 CSO Correction 0 0 0 0 0 0 1 0 178.1 *Total Annual Number 23 10 38 30 34 47 53 38 178.2 Cumulative Number 375 385 423 453 487 534 587 625 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 1 1 0 0 0 0 1 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 1 1 0 0 0 0 1 179.4 Cumulative Number 15 16 17 17 17 17 17 18 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 3 4 6 3 2 3 8 8 173 Advanced Treatment 2 2 6 5 5 3 5 5 174 Infiltration/Inflow 3 4 5 5 3 2 12 7 175 Sewer System Rehabilitation 9 10 9 13 13 5 18 12 176 New Collector Sewers 1 1 1 0 1 2 177 New Interceptors 1 2 0 0 1 1 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 19 23 27 27 25 14 44 34 178.2 Cumulative Number 644 667 694 721 746 760 804 838 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 0 0 0 0 2 179.2 Green Infrastructure 0 0 0 0 1 0 0 1 179.3 *Total Annual Number 1 0 1 0 1 0 0 3 179.4 Cumulative Number 19 19 20 20 21 21 21 24 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 1 1 2 180.2 Renewable Energy 0 0 0 0 0 0 0 1 180.3 *Total Annual Number 0 0 0 0 0 1 1 3 180.4 Cumulative Number 0 0 0 0 0 1 2 5 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 1 0 181 *Total Annual Number 0 0 1 0 0 0 1 0 182 Cumulative Number 0 0 1 1 1 1 2 2 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 32 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 24 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 3 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 4 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 41 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 104 197 Cumulative Number 0 0 0 0 0 0 0 0 104 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 57 45 33 44 44 45 52 49 184 Agricultural Best Management Practices - Animals 50 47 38 45 45 51 43 37 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 4 1 3 2 2 1 4 2 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 26 13 17 15 17 7 10 6 194 Individual/Decentralized Sewage Treatment 67 54 56 63 54 65 67 81 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 204 160 147 169 162 169 176 175 197 Cumulative Number 308 468 615 784 946 1,115 1,291 1,466 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 53 47 52 51 51 38 41 30 184 Agricultural Best Management Practices - Animals 45 43 51 38 42 42 38 27 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 1 4 5 3 2 5 10 8 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 10 4 9 5 2 4 3 3 194 Individual/Decentralized Sewage Treatment 12 62 62 86 53 62 66 42 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 121 160 179 183 150 151 158 110 197 Cumulative Number 1,587 1,747 1,926 2,109 2,259 2,410 2,568 2,678 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 16 16 11 11 23 32 34 24 184 Agricultural Best Management Practices - Animals 26 26 21 23 23 6 8 25 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 8 11 11 9 20 21 31 20 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 6 1 0 1 0 5 17 5 194 Individual/Decentralized Sewage Treatment 46 47 32 39 50 38 37 48 195.1 Land Conservation 0 0 0 0 0 1 9 0 196 *Total Annual Number 102 101 75 83 116 103 136 122 197 Cumulative Number 2,780 2,881 2,956 3,039 3,155 3,258 3,394 3,516 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 15 28 16 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 15 28 16 199 Cumulative Number 0 0 0 0 0 15 43 59 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 6,358,000 44,095,000 135,327,873 53,315,981 22,931,571 43,503,007 76,822,566 47,567,286 201 "Cumulative Dollar Amount 0 6,358,000 50,453,000 185,780,873 239,096,854 262,028,425 305,531,432 382,353,998 429,921,284 202 Annual Number of Assistance Agreements 0 1 6 9 11 12 17 18 85 203 Cumulative Number of Agreements 0 1 7 16 27 39 56 74 159 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 42,595,000 65,155,450 66,458,933 48,120,074 16,188,278 44,500,651 53,109,035 205 Cumulative Dollar Amount 0 0 42,595,000 107,750,450 174,209,383 222,329,457 238,517,735 283,018,386 336,127,421 206 Annual Number of Assistance Agreements 0 0 5 2 5 11 10 13 76 207 Cumulative Number of Agreements 0 0 5 7 12 23 33 46 122 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 38 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 94,046,702 103,033,413 94,534,670 91,492,846 131,177,368 135,906,834 187,636,032 208,717,031 201 "Cumulative Dollar Amount 523,967,986 627,001,399 721,536,069 813,028,915 944,206,283 1,080,113,117 1,267,749,149 1,476,466,180 202 Annual Number of Assistance Agreements 114 96 92 105 105 95 99 118 203 Cumulative Number of Agreements 273 369 461 566 671 766 865 983 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 51,832,545 69,927,751 54,693,944 104,988,040 46,060,678 145,025,952 89,319,443 125,409,739 205 Cumulative Dollar Amount 387,959,966 457,887,717 512,581,661 617,569,701 663,630,379 808,656,331 897,975,774 1,023,385,513 206 Annual Number of Assistance Agreements 133 92 98 106 102 97 94 113 207 Cumulative Number of Agreements 255 347 445 551 653 750 844 957 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 39 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 107,993,316 61,870,945 163,607,841 163,951,739 214,458,593 274,285,125 158,687,404 144,385,933 201 "Cumulative Dollar Amount 1,584,459,496 1,646,330,441 1,809,938,282 1,973,890,021 2,188,348,614 2,462,633,739 2,621,321,143 2,765,707,076 202 Annual Number of Assistance Agreements 102 88 100 117 98 121 127 98 203 Cumulative Number of Agreements 1,085 1,173 1,273 1,390 1,488 1,609 1,736 1,834 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 148,146,624 117,551,270 123,094,968 71,974,681 188,576,014 154,175,215 420,174,071 137,296,034 205 Cumulative Dollar Amount 1,171,532,137 1,289,083,407 1,412,178,375 1,484,153,056 1,672,729,070 1,826,904,285 2,247,078,356 2,384,374,390 206 Annual Number of Assistance Agreements 103 96 88 114 95 110 121 87 207 Cumulative Number of Agreements 1,060 1,156 1,244 1,358 1,453 1,563 1,684 1,771 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 40 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 73,271,720 101,055,985 99,342,096 118,501,921 97,872,550 64,836,002 143,056,465 142,477,729 201 "Cumulative Dollar Amount 2,838,978,796 2,940,034,781 3,039,376,877 3,157,878,798 3,255,751,348 3,320,587,350 3,463,643,815 3,606,121,544 202 Annual Number of Assistance Agreements 88 81 68 77 93 72 96 97 203 Cumulative Number of Agreements 1,922 2,003 2,071 2,148 2,241 2,313 2,409 2,506 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 266,582,677 114,870,041 97,627,822 91,845,329 49,753,355 13,177,634 19,867,779 39,048,888 205 Cumulative Dollar Amount 2,650,957,067 2,765,827,108 2,863,454,930 2,955,300,259 3,005,053,614 3,018,231,248 3,038,099,027 3,077,147,915 206 Annual Number of Assistance Agreements 109 91 67 97 88 10 12 13 207 Cumulative Number of Agreements 1,880 1,971 2,038 2,135 2,223 2,233 2,245 2,258 * Calculated values. 2017 Note: MN corrected reported Number of Agreements for RYs 1996-2016 Page 41 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 46,698,221 102,429,777 88,204,119 0 0 88,195,000 10,660,000 209 Net Leveraged Bonds Issued - Annual 0 0 45,735,816 100,754,862 86,598,147 0 0 88,043,092 11,246,712 210 Cost of Leveraged Bond Issuance - Annual 0 0 621,759 1,599,117 1,605,972 0 0 401,587 96,107 211 Leveraged Bond Principal Repaid - Annual 0 0 0 1,250,000 975,000 1,860,000 2,350,000 14,305,000 9,165,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 2,167,048 8,267,096 30,355,124 23,862,448 27,732,192 8,055,810 17,622,729 6,343,789 213 Balance at End of Reporting Period 0 2,167,048 10,434,144 40,789,268 64,651,716 92,383,908 100,439,718 118,062,447 124,406,236 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 10,180,000 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 46,698,221 149,127,998 237,332,117 237,332,117 237,332,117 325,527,117 336,187,117 217 *Net Leveraged Bonds Issued - Cumulative 0 0 45,735,816 146,490,678 233,088,825 233,088,825 233,088,825 321,131,917 332,378,629 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 621,759 2,220,876 3,826,848 3,826,848 3,826,848 4,228,435 4,324,542 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 1,250,000 2,225,000 4,085,000 6,435,000 20,740,000 29,905,000 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 10,180,000 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 46,698,221 147,877,998 235,107,117 233,247,117 230,897,117 304,787,117 316,462,117 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 1,666,029 5,404,230 9,669,859 14,063,697 14,347,980 15,096,096 18,748,440 229 Interest Paid from Capitalized Interest Account - Annual 0 0 228,672 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 1,437,357 5,404,230 9,669,859 14,063,697 14,347,980 15,096,096 18,748,440 231 "Cumulative 0 0 1,437,357 6,841,587 16,511,446 30,575,143 44,923,123 60,019,219 78,767,659 "Calculated Values Page 42 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 61,970,000 125,040,000 78,000,000 0 110,000,000 70,000,000 100,000,000 0 209 Net Leveraged Bonds Issued - Annual 60,918,323 125,695,161 78,510,321 0 109,594,330 71,513,240 104,764,118 0 210 Cost of Leveraged Bond Issuance - Annual 684,850 1,336,795 699,831 0 513,000 314,900 354,062 0 211 Leveraged Bond Principal Repaid - Annual 11,520,000 15,525,000 19,643,484 23,534,395 26,495,000 30,240,000 38,170,000 33,440,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 13,319,424 6,124,892 15,361,985 14,836,272 9,010,372 16,940,819 0 0 213 Balance at End of Reporting Period 137,725,660 143,850,552 159,212,537 174,048,809 183,059,181 200,000,000 200,000,000 200,000,000 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 16,555,762 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 398,157,117 523,197,117 601,197,117 601,197,117 711,197,117 781,197,117 881,197,117 881,197,117 217 *Net Leveraged Bonds Issued - Cumulative 393,296,952 518,992,113 597,502,434 597,502,434 707,096,764 778,610,004 883,374,122 883,374,122 218 *Cost of Leveraged Bond Issuance - Cumulative 5,009,392 6,346,187 7,046,018 7,046,018 7,559,018 7,873,918 8,227,980 8,227,980 219 "Leveraged Bond Principal Repaid - Cumulative 41,425,000 56,950,000 76,593,484 100,127,879 126,622,879 156,862,879 195,032,879 228,472,879 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 10,180,000 26,735,762 26,735,762 26,735,762 26,735,762 26,735,762 26,735,762 26,735,762 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 366,912,117 492,982,879 551,339,395 527,805,000 611,310,000 651,070,000 712,900,000 679,460,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 19,085,400 22,204,576 27,693,014 29,480,588 30,445,208 32,094,423 33,899,989 35,647,700 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 19,085,400 22,204,576 27,693,014 29,480,588 30,445,208 32,094,423 33,899,989 35,647,700 231 "Cumulative 97,853,059 120,057,635 147,750,649 177,231,237 207,676,445 239,770,868 273,670,857 309,318,557 "Calculated Values Page 43 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 110,000,000 63,500,000 0 170,000,000 0 36,150,000 203,700,000 0 209 Net Leveraged Bonds Issued - Annual 116,252,734 67,103,844 0 175,518,438 0 38,110,744 223,462,320 0 210 Cost of Leveraged Bond Issuance - Annual 289,951 101,784 0 632,761 0 136,961 812,721 0 211 Leveraged Bond Principal Repaid - Annual 35,245,000 35,755,000 56,925,000 36,070,000 47,190,000 37,845,000 39,135,000 56,305,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 20,000,000 0 -73,579,587 -9,990,931 0 213 Balance at End of Reporting Period 200,000,000 200,000,000 200,000,000 220,000,000 220,000,000 146,420,413 136,429,482 136,429,482 214 Net Change in Gross Bonds Resulting from Refunding - Annual -7,700,000 -8,510,000 0 0 0 -17,060,000 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 991,197,117 1,054,697,117 1,054,697,117 1,224,697,117 1,224,697,117 1,260,847,117 1,464,547,117 1,464,547,117 217 *Net Leveraged Bonds Issued - Cumulative 999,626,856 1,066,730,700 1,066,730,700 1,242,249,138 1,242,249,138 1,280,359,882 1,503,822,202 1,503,822,202 218 *Cost of Leveraged Bond Issuance - Cumulative 8,517,931 8,619,715 8,619,715 9,252,476 9,252,476 9,389,437 10,202,158 10,202,158 219 "Leveraged Bond Principal Repaid - Cumulative 263,717,879 299,472,879 356,397,879 392,467,879 439,657,879 477,502,879 516,637,879 572,942,879 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 19,035,762 10,525,762 10,525,762 10,525,762 10,525,762 -6,534,238 -6,534,238 -6,534,238 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 746,515,000 765,750,000 708,825,000 842,755,000 795,565,000 776,810,000 941,375,000 885,070,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 34,546,512 36,522,662 37,973,885 40,040,293 41,740,425 39,256,075 39,964,769 46,412,467 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 34,546,512 36,522,662 37,973,885 40,040,293 41,740,425 39,256,075 39,964,769 46,412,467 231 "Cumulative 343,865,069 380,387,731 418,361,616 458,401,909 500,142,334 539,398,409 579,363,178 625,775,645 "Calculated Values Page 44 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 143,500,000 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 176,299,298 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 402,115 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 57,290,000 59,750,000 63,020,000 68,945,000 67,485,000 71,295,000 76,800,000 124,995,000 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 -79,266,482 -7,714,250 -1,241,000 -29,993,250 -8,465,250 213 Balance at End of Reporting Period 136,429,482 136,429,482 136,429,482 57,163,000 49,448,750 48,207,750 18,214,500 9,749,250 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 -3,182,000 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 1,464,547,117 1,464,547,117 1,464,547,117 1,608,047,117 1,608,047,117 1,608,047,117 1,608,047,117 1,608,047,117 217 *Net Leveraged Bonds Issued - Cumulative 1,503,822,202 1,503,822,202 1,503,822,202 1,680,121,500 1,680,121,500 1,680,121,500 1,680,121,500 1,680,121,500 218 *Cost of Leveraged Bond Issuance - Cumulative 10,202,158 10,202,158 10,202,158 10,604,273 10,604,273 10,604,273 10,604,273 10,604,273 219 "Leveraged Bond Principal Repaid - Cumulative 630,232,879 689,982,879 753,002,879 821,947,879 889,432,879 960,727,879 1,037,527,879 1,162,522,879 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative -6,534,238 -6,534,238 -6,534,238 -9,716,238 -9,716,238 -9,716,238 -9,716,238 -9,716,238 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 827,780,000 768,030,000 705,010,000 776,383,000 708,898,000 637,603,000 560,803,000 435,808,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 43,726,704 40,936,304 37,941,804 34,589,742 37,454,700 34,136,052 30,571,302 26,731,302 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 43,726,704 40,936,304 37,941,804 34,589,742 37,454,700 34,136,052 30,571,302 26,731,302 231 "Cumulative 669,502,349 710,438,653 748,380,457 782,970,199 820,424,899 854,560,951 885,132,253 911,863,555 "Calculated Values Page 45 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 45,795,339 94,266,237 52,701,909 54,656,713 42,329,221 44,706,445 67,148,684 233 "Cumulative 0 0 45,795,339 140,061,576 192,763,485 247,420,198 289,749,419 334,455,864 401,604,548 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 181,000 4,828,895 1,162,909 1,171,750 3,724,449 6,861,042 8,717,658 235 Interest Payments - Annual 0 0 458,579 3,320,579 7,746,856 11,023,832 12,471,959 13,074,491 13,840,875 236 *Principal and Interest - Annual 0 0 639,579 8,149,474 8,909,765 12,195,582 16,196,408 19,935,533 22,558,533 237 *Principal Repayments - Cumulative 0 0 181,000 5,009,895 6,172,804 7,344,554 11,069,003 17,930,045 26,647,703 238 Interest Payments - Cumulative 0 0 458,579 3,779,158 11,526,014 22,549,846 35,021,805 48,096,296 61,937,171 239 *Principal and Interest - Cumulative 0 0 639,579 8,789,053 17,698,818 29,894,400 46,090,808 66,026,341 88,584,874 240 Weighted Average Interest Rate on Loans 0.000 5.000 5.000 6.000 5.000 3.000 4.000 4.000 3.000 Interest Earnings on Investments 241 Annual 0 0 2,259,471 2,994,629 4,533,879 7,306,129 7,326,635 8,933,011 13,484,444 242 "Cumulative 0 0 2,259,471 5,254,100 9,787,979 17,094,108 24,420,743 33,353,754 46,838,198 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 117,887 456,541 992,657 1,026,888 1,029,201 1,111,325 959,462 244 "Cumulative 0 0 117,887 574,428 1,567,085 2,593,973 3,623,174 4,734,499 5,693,961 Expenses as a % of Capitalization Grants 245 *Annual - 0.0% - 0.8% 2.8% 2.9% 4.7% 4.5% 7.2% 246 "Cumulative - 0.0% 0.7% 0.8% 1.4% 1.8% 2.2% 2.5% 2.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 392,182 248 "Cumulative 0 0 0 0 0 0 0 0 392,182 * Calculated values. Page 46 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 76,256,426 477,860,974 12,465,771 15,887,830 28,353,601 78,533,313 556,394,287 19,642,118 16,795,626 36,437,744 89,988,401 646,382,688 24,341,510 18,087,895 42,429,405 101,787,272 748,169,960 30,050,361 20,196,404 50,246,765 115,089,122 863,259,082 36,475,403 21,525,062 58,000,465 122,281,010 985,540,092 39,877,119 23,906,306 63,783,425 163,089,092 1,148,629,184 49,673,695 26,361,526 76,035,221 202,767,471 1,351,396,655 197,094,604 25,562,491 222,657,095 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 39,113,474 77,825,001 116,938,475 58,755,592 94,620,627 153,376,219 83,097,102 112,708,522 195,805,624 113,147,463 132,904,926 246,052,389 149,622,866 154,429,988 304,052,854 189,499,985 178,336,294 367,836,279 239,173,680 204,697,820 443,871,500 436,268,284 230,260,311 666,528,595 240 Weighted Average Interest Rate on Loans 3.000 3.000 3.000 3.000 3.000 3.000 3.000 2.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 11,786,294 58,624,492 16,777,139 75,401,631 18,211,579 93,613,210 19,578,721 113,191,931 15,991,602 129,183,533 17,004,672 146,188,205 16,282,373 162,470,578 13,233,308 175,703,886 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 1,073,168 6,767,129 750,681 7,517,810 710,355 8,228,165 931,935 9,160,100 623,685 9,783,785 162,539 9,946,324 0 9,946,324 0 9,946,324 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 2.8% 2.8% 3.1% 1.4% 2.8% 3.8% 2.9% 3.1% 0.3% 2.7% 0.0% 2.6% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 471,156 863,338 583,366 1,446,704 468,785 1,915,489 445,761 2,361,250 533,586 2,894,836 1,162,744 4,057,580 1,551,093 5,608,673 1,588,986 7,197,659 * Calculated values. Page 47 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 164,172,647 1,515,569,302 43,168,791 25,001,864 68,170,655 71,055,451 1,586,624,753 51,003,184 25,967,705 76,970,889 107,654,263 1,694,279,016 55,676,445 27,035,070 82,711,515 131,334,732 1,825,613,748 81,594,128 27,054,228 108,648,356 141,850,010 1,967,463,758 68,125,213 28,383,362 96,508,575 235,441,175 2,202,904,933 81,128,421 31,455,578 112,583,999 223,486,335 2,426,391,268 87,235,568 29,394,884 116,630,452 134,571,001 2,560,962,269 107,808,986 32,416,516 140,225,502 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 479,437,075 255,262,175 734,699,250 530,440,259 281,229,880 811,670,139 586,116,704 308,264,950 894,381,654 667,710,832 335,319,178 1,003,030,010 735,836,045 363,702,540 1,099,538,585 816,964,466 395,158,118 1,212,122,584 904,200,034 424,553,002 1,328,753,036 1,012,009,020 456,969,518 1,468,978,538 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 1.000 2.000 Interest Earnings on Investments 241 Annual 242 "Cumulative 8,871,170 184,575,056 15,255,401 199,830,457 15,077,212 214,907,669 20,538,067 235,445,736 13,531,799 248,977,535 6,582,404 255,559,939 5,474,492 261,034,431 4,444,313 265,478,744 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 9,946,324 0 9,946,324 0 9,946,324 0 9,946,324 0 9,946,324 1,905,846 11,852,170 1,450,295 13,302,465 603,746 13,906,211 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 2.3% 2.3% 0.0% 2.1% 2.1% 0.0% 2.1% 2.0% 2.1% 3.9% 2.2% 2.2% 2.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 1,996,240 9,193,899 1,743,430 10,937,329 1,700,496 12,637,825 1,883,816 14,521,641 2,069,765 16,591,406 1,096,699 17,688,105 888,802 18,576,907 2,050,913 20,627,820 * Calculated values. Page 48 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 113,272,668 2,674,234,937 312,885,098 34,251,835 347,136,933 121,207,086 2,795,442,023 91,253,823 26,836,581 118,090,404 109,869,891 2,905,311,914 89,578,959 26,023,123 115,602,082 105,547,053 3,010,858,967 97,743,209 25,540,558 123,283,767 94,146,025 3,105,004,992 107,264,196 24,391,424 131,655,620 78,276,249 3,183,281,241 109,745,290 22,928,841 132,674,131 84,805,543 3,268,086,784 116,367,210 21,270,658 137,637,868 112,439,821 3,380,526,605 124,563,560 19,987,000 144,550,560 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 1,324,894,118 491,221,353 1,816,115,471 1,416,147,941 518,057,934 1,934,205,875 1,505,726,900 544,081,057 2,049,807,957 1,603,470,109 569,621,615 2,173,091,724 1,710,734,305 594,013,039 2,304,747,344 1,820,479,595 616,941,880 2,437,421,475 1,936,846,805 638,212,538 2,575,059,343 2,061,410,365 658,199,538 2,719,609,903 240 Weighted Average Interest Rate on Loans 1.000 1.000 1.000 1.000 1.040 0.810 0.890 1.080 Interest Earnings on Investments 241 Annual 242 "Cumulative 4,291,475 269,770,219 3,385,167 273,155,386 2,578,175 275,733,561 3,054,089 278,787,650 4,348,819 283,136,469 4,891,965 288,028,434 7,243,165 295,271,599 6,015,778 301,287,377 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 13,906,211 0 13,906,211 0 13,906,211 0 13,906,211 0 13,906,211 0 13,906,211 0 13,906,211 0 13,906,211 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 0.0% 2.0% 0.0% 1.9% 0.0% 1.9% 0.0% 1.8% 1.8% 0.0% 1.8% 0.0% 1.7% 0.0% 1.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 2,031,075 22,658,895 1,878,051 24,536,946 2,312,827 26,849,773 2,221,878 29,071,651 2,290,202 31,361,853 2,156,031 33,517,884 2,566,397 36,084,281 2,148,465 38,232,746 * Calculated values. Page 49 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,251,100 0 0 0 0 0 250 State Match Amount 0 87,000 0 0 0 0 0 251 Cumulative Total 0 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 1,338,100 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 1,338,100 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 3 0 0 0 0 257 Cumulative 0 0 3 3 3 3 3 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 1 0 0 259 "Cumulative 0 0 1 1 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 255,884 0 193,516 0 0 261 Cumulative 0 0 255,884 255,884 449,400 449,400 449,400 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 60,240 0 286,842 0 0 263 Cumulative 0 0 60,240 60,240 347,082 347,082 347,082 264 *Total Annual Combined Assistance 0 0 316,124 0 480,358 0 0 265 Cumulative Combined Assistance 0 0 316,124 316,124 796,482 796,482 796,482 * Calculated values. Page 50 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 3 3 3 3 3 3 3 3 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 449,400 449,400 449,400 449,400 449,400 449,400 449,400 449,400 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 347,082 347,082 347,082 347,082 347,082 347,082 347,082 347,082 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 796,482 796,482 796,482 796,482 796,482 796,482 796,482 796,482 * Calculated values. Page 51 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 1,338,100 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 3 3 3 3 3 3 3 3 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 449,400 449,400 449,400 449,400 449,400 449,400 449,400 449,400 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 347,082 347,082 347,082 347,082 347,082 347,082 347,082 347,082 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 796,482 796,482 796,482 796,482 796,482 796,482 796,482 796,482 * Calculated values. Page 52 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 271 Cumulative Number of Loans 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 137,106,211 273 Annual Dollar Amount 3,039,014 24,557,624 10,445,987 10,272,215 2,892,836 557,000 274 Cumulative Dollar Amount 137,106,211 140,145,225 164,702,849 175,148,836 185,421,051 188,313,887 188,870,887 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 91 276 Annual Number of Grants 4 19 11 7 5 2 277 "Cumulative Number of Grants 91 95 114 125 132 137 139 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 3,039,014 24,557,624 10,445,987 10,272,215 2,892,836 557,000 279 *Dollar Amount of Loans and Grants - Cumulative 137,106,211 140,145,225 164,702,849 175,148,836 185,421,051 188,313,887 188,870,887 280 *Number of Loans and Grants - Annual 4 19 11 7 5 2 281 *Number of Loans and Grants - Cumulative 91 95 114 125 132 137 139 * Calculated values. Page 53 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 0 0 290,876 290,876 9,556,270 9,847,146 1,980,266 11,827,412 7,790,061 19,617,473 9,837,263 29,454,736 240,512 29,695,248 0 29,695,248 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 0 1 1 7 8 4 12 3 15 3 18 3 21 0 21 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 5,126,000 193,996,887 7,911,085 201,907,972 9,312,118 211,220,090 13,376,648 224,596,738 7,594,057 232,190,795 11,870,501 244,061,296 27,472,990 271,534,286 41,219,262 312,753,548 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 3 142 6 148 17 165 36 201 17 218 25 243 48 291 28 319 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 5,126,000 193,996,887 8,201,961 202,198,848 18,868,388 221,067,236 15,356,914 236,424,150 15,384,118 251,808,268 21,707,764 273,516,032 27,713,502 301,229,534 41,219,262 342,448,796 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 3 142 7 149 24 173 40 213 20 233 28 261 51 312 28 340 * Calculated values. Page 54 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 205,815 29,901,063 98,112 29,999,175 438,771 30,437,946 468,724 30,906,670 580,874 31,487,544 0 31,487,544 0 31,487,544 0 31,487,544 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 1 22 1 23 2 25 3 28 2 30 0 30 0 30 0 30 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 9,080,966 321,834,514 14,322,374 336,156,888 23,785,684 359,942,572 17,534,365 377,476,937 30,976,072 408,453,009 49,796,372 458,249,381 41,755,093 500,004,474 43,498,335 543,502,809 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 11 330 19 349 25 374 20 394 16 410 18 428 23 451 17 468 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 9,286,781 351,735,577 14,420,486 366,156,063 24,224,455 390,380,518 18,003,089 408,383,607 31,556,946 439,940,553 49,796,372 489,736,925 41,755,093 531,492,018 43,498,335 574,990,353 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 12 352 20 372 27 399 23 422 18 440 18 458 23 481 17 498 * Calculated values. Page 55 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 17,675,882 17,675,882 43,630,413 61,306,295 143,958,402 205,264,696 99,818,263 305,082,960 17,260,181 322,343,140 23,812,630 346,155,770 106,941,083 453,096,853 25,750,048 478,846,900 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - 36% 36% 101% 82% 94% 91% 53% 78% 133% 81% 183% 88% 72% 84% 185% 90% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - 0% 0% 62% 55% 56% 80% 64% 81% 68% 150% 79% 112% 83% 129% 86% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - 0% 0% 105% 75% 65% 68% 53% 63% 317% 77% 178% 84% 42% 74% 261% 84% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - 36% 36% 101% 82% 94% 91% 53% 78% 133% 81% 183% 88% 72% 84% 185% 90% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - 0% 0% 98% 69% 45% 52% 67% 57% 279% 69% 68% 69% 42% 62% 206% 70% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - 0% 0% 0% 0% 3% 2% 1% 2% 7% 2% 16% 3% 6% 4% 34% 6% * Calculated values. Page 56 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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) 283 "Cumulative 93,614,302 572,461,203 144,955,952 717,417,155 132,974,628 850,391,782 34,204,599 884,596,381 117,635,817 1,002,232,198 130,315,216 1,132,547,414 148,381,964 1,280,929,378 166,802,703 1,447,732,081 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative 100% 92% 71% 87% 71% 85% 267% 92% 112% 94% 104% 95% 126% 99% 125% 102% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative 59% 82% 90% 34% 81% 141 % 86% 100% 51% 93% 203% 100% 100% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative 81% 83% 54% 78% 68% 76% 298% 85% 98% 86% 94% 87% 110% 90% 122% 93% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative 100% 92% 71% 87% 71% 85% 267% 92% 112% 94% 104% 95% 126% 99% 125% 102% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative 55% 68% 48% 64% 41% 60% 307% 70% 39% 66% 111 % 71% 60% 70% 75% 71% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative 13% 7% 14% 8% 18% 10% 88% 13% 31% 15% 31% 17% 33% 19% 118% 30% * Calculated values. Page 57 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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) 173,645,304 119,955,672 37,226,273 232,594,568 33,116,827 264,223,977 312,409,466 73,495,308 283 "Cumulative 1,621,377,385 1,741,333,057 1,778,559,330 2,011,153,898 2,044,270,726 2,308,494,703 2,620,904,169 2,694,399,477 CWSRF Assistance as a % of Funds Available 284 *Annual 62% 52% 439% 70% 648% 104% 51% 196% 285 "Cumulative 98% 95% 102% 98% 107% 107% 100% 103% Outlays as a % of Capitalization Grants 286 *Annual 55% - 45% - 100% 83% 119% 107% 287 "Cumulative 95% 100% 96% 100% 100% 97% 98% 99% Disbursements as a % of Funds Available 288 *Annual 95% 59% 289% 56% 428% 89% 72% 183% 289 "Cumulative 93% 91% 95% 91% 96% 95% 93% 95% Construction Starts as a % of Funds Available 290 *Annual 62% 52% 439% 70% 648% 104% 51% 196% 291 "Cumulative 98% 95% 102% 98% 107% 107% 100% 103% Initiation of Operations as a % of Funds Available 292 *Annual 85% 98% 331% 31% 569% 58% 134% 187% 293 "Cumulative 72% 74% 79% 74% 82% 79% 86% 88% Loan Principal Repayments as a % of Funds Available 294 *Annual 25% 43% 150% 35% 206% 31% 28% 147% 295 "Cumulative 30% 30% 33% 33% 36% 35% 34% 38% * Calculated values. Page 58 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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) 292,075,104 64,135,187 41,830,933 301,944,574 48,778,989 57,770,284 101,823,941 63,380,806 283 "Cumulative 2,986,474,581 3,050,609,768 3,092,440,701 3,394,385,275 3,443,164,264 3,500,934,548 3,602,758,489 3,666,139,295 CWSRF Assistance as a % of Funds Available 284 *Annual 25% 158% 237% 39% 201% 112% 140% 259% 285 "Cumulative 95% 96% 98% 93% 95% 95% 96% 99% Outlays as a % of Capitalization Grants 286 *Annual 87% 58% 102% 108% - 41% 146% 90% 287 "Cumulative 98% 96% 96% 97% 100% 98% 100% 99% Disbursements as a % of Funds Available 288 *Annual 39% 189% 263% 35% 193% 135% 83% 177% 289 "Cumulative 90% 92% 94% 89% 90% 91% 91% 92% Construction Starts as a % of Funds Available 290 *Annual 25% 158% 237% 39% 201% 112% 140% 225% 291 "Cumulative 95% 96% 98% 93% 95% 95% 96% 98% Initiation of Operations as a % of Funds Available 292 *Annual 91% 179% 233% 30% 102% 23% 20% 62% 293 "Cumulative 89% 91% 93% 87% 87% 86% 84% 84% Loan Principal Repayments as a % of Funds Available 294 *Annual 107% 142% 214% 32% 220% 190% 114% 197% 295 "Cumulative 44% 46% 49% 47% 50% 52% 54% 56% * Calculated values. Page 59 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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% 104% 70% 99% 238% 97% 58% 141 % 297 "Cumulative 0% 91% 75% 81% 94% 95% 87% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 0% 97% 48% 125% 210% 37% 58% 112% 301 "Cumulative 0% 84% 58% 73% 85% 78% 74% 78% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 0% 0% 4% 2% 5% 9% 9% 18% 303 "Cumulative 0% 0% 3% 3% 3% 4% 5% 6% Initiation of Operations as a % of Construction Starts 304 *Annual 0% 97% 48% 125% 210% 37% 58% 112% 305 "Cumulative 0% 84% 58% 73% 85% 78% 74% 78% * Calculated values. Page 60 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 81% 76% 95% 111 % 88% 90% 87% 97% 297 "Cumulative 91% 89% 90% 92% 91% 91% 91% 92% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 55% 68% 58% 115% 35% 107% 48% 60% 301 "Cumulative 74% 73% 71% 76% 70% 75% 71% 69% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 13% 19% 26% 33% 28% 29% 26% 94% 303 "Cumulative 7% 9% 12% 14% 16% 18% 19% 30% Initiation of Operations as a % of Construction Starts 304 *Annual 55% 68% 58% 115% 35% 107% 48% 60% 305 "Cumulative 74% 73% 71% 76% 70% 75% 71% 69% * Calculated values. Page 61 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 152% 115% 66% 80% 66% 86% 141 % 93% 297 "Cumulative 96% 96% 94% 92% 90% 89% 93% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 137% 190% 75% 44% 88% 56% 265% 95% 301 "Cumulative 74% 78% 78% 75% 76% 74% 86% 86% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 40% 82% 34% 50% 32% 30% 55% 75% 303 "Cumulative 30% 32% 32% 34% 34% 33% 34% 37% Initiation of Operations as a % of Construction Starts 304 *Annual 137% 190% 75% 44% 88% 56% 265% 95% 305 "Cumulative 74% 78% 78% 75% 76% 74% 86% 86% * Calculated values. Page 62 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 155% 120% 111 % 89% 96% 121% 59% 68% 297 "Cumulative 94% 95% 96% 95% 95% 96% 94% 93% Construction Starts as a % of CWSRF Assistance 298 *Annual 100% 100% 100% 100% 100% 100% 100% 87% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 364% 114% 98% 78% 51% 20% 14% 24% 301 "Cumulative 93% 94% 94% 94% 92% 91% 88% 85% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 427% 90% 90% 82% 110% 169% 81% 76% 303 "Cumulative 47% 48% 50% 51% 53% 55% 56% 57% Initiation of Operations as a % of Construction Starts 304 *Annual 364% 114% 98% 78% 51% 20% 14% 27% 305 "Cumulative 93% 94% 94% 94% 92% 91% 88% 85% * Calculated values. Page 63 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 - - 423% 423% 310% 340% 184% 276% 190% 251% 129% 220% 161% 210% 393% 228% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 36% 36% 101% 82% 94% 91% 53% 78% 133% 81% 183% 88% 72% 84% 185% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 0% 0% 104% 91% 70% 75% 99% 81% 238% 94% 97% 95% 58% 87% 141 % 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - 37,933,307 24,448,377 97% 61,769,209 86,217,587 89% 16,233,418 102,451,004 77% -22,060,802 80,390,203 46% 11,634,567 92,024,770 46% 40,301,846 132,326,616 55% 26,720,161 159,046,778 63% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 1,280,693 1,280,693 5.1% 910,978 2,191,671 2.3% 2,610,876 4,802,547 3.6% 4,266,264 9,068,811 5.2% 5,450,614 14,519,425 7.2% 6,911,406 21,430,831 9.0% 8,576,879 30,007,710 11.9% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota 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 337% 240% 397% 255% 531% 274% 292% 277% 257% 274% 482% 289% 330% 295% 347% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 100% 92% 71% 87% 71% 85% 267% 92% 112% 94% 104% 95% 126% 99% 125% 102% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 81% 91% 76% 89% 95% 90% 111 % 92% 88% 91% 90% 91% 87% 91% 97% 92% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 48,031,300 207,078,077 71% 77,647,730 284,725,807 95% 24,708,378 309,434,186 86% 42,451,975 351,886,161 90% 114,125,509 466,011,670 119% 60,164,039 526,175,709 117% 144,018,186 670,193,895 141 % 41,914,327 712,108,222 150% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 8,588,724 38,596,434 13.3% 11,368,189 49,964,623 16.6% 8,606,460 58,571,083 16.3% 10,294,537 68,865,620 17.6% 7,071,456 75,937,076 19.4% 8,816,555 84,753,631 18.8% 8,743,910 93,497,541 19.7% 3,148,099 96,645,640 20.3% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 674% 366% 358% 366% 669% 376% 668% 389% 1134% 408% 299% 393% 501% 401% 461% 403% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 62% 98% 52% 95% 439% 102% 70% 98% 648% 107% 104% 107% 51% 100% 196% 103% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 152% 96% 115% 96% 66% 94% 80% 92% 66% 90% 86% 89% 141 % 93% 93% 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital 50,600,746 762,708,968 145% 9,019,117 771,728,085 138% 126,381,568 898,109,653 151% 86,875,609 984,985,262 159% 181,341,766 1,166,327,027 184% 121,751,479 1,288,078,506 172% 79,731,189 1,367,809,695 174% 70,890,625 1,438,700,320 176% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -673,478 95,972,162 18.2% 4,700,444 100,672,606 18.0% 4,138,397 104,811,003 17.6% 7,552,002 112,363,005 18.1% 174,736 112,537,741 18.3% -1,218,093 111,319,648 15.9% -5,095,393 106,224,255 14.4% -9,551,638 96,672,617 12.6% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 16,407,072 16,407,072 16,407,072 0 0 28,293,440 28,293,440 44,700,512 0 0 0 0 44,700,512 0 0 6,074,177 6,074,177 50,774,689 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 5,605,005 16,807,709 714,000 5,596,699 28,723,413 28,723,413 5,701,460 0 0 5,609,538 11,310,998 40,034,411 4,573,043 3,526,085 0 3,109,840 11,208,968 51,243,379 * Calculated values. Page 66 of 67 2/8/2021 ------- Clean Water SRF Program Information for the State of Minnesota Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 341 % 400% 548% 405% 421% 406% 399% 405% 385% 405% 790% 410% 197% 398% 215% 387% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 25% 95% 158% 96% 237% 98% 39% 93% 201% 95% 112% 95% 140% 96% 259% 99% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 155% 94% 120% 95% 111 % 96% 89% 95% 96% 95% 121% 96% 59% 94% 68% 93% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital -218,803,384 1,219,896,936 142% 36,920,798 1,256,817,734 139% 57,511,163 1,314,328,897 141 % 72,123,127 1,386,452,024 145% 56,807,811 1,443,259,835 150% 8,306,718 1,451,566,553 147% 71,225,774 1,522,792,327 148% 109,353,891 1,632,146,218 150% Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital -5,183,394 91,489,223 11.3% -10,714,556 80,774,667 9.5% -9,340,506 71,434,161 8.2% -5,995,095 65,439,066 7.4% -8,714,457 56,724,609 6.3% -6,315,246 50,409,363 5.5% -2,057,479 48,351,884 5.1% -728,524 47,623,360 4.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 1,888,228 1,888,228 52,662,918 0 0 2,524,117 2,524,117 55,187,035 0 0 2,999,244 2,999,244 58,186,279 0 0 8,418,984 8,418,984 66,605,263 0 0 3,088,462 3,088,462 69,693,725 0 0 2,236,900 2,236,900 71,930,625 0 0 2,305,268 2,305,268 74,235,893 0 0 3,897,669 3,897,669 78,133,562 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 5,647,492 0 0 4,289,082 9,936,574 61,179,953 5,517,475 6,126,975 0 0 11,644,450 72,824,403 6,209,957 -221,014 0 0 5,988,943 78,813,346 5,850,510 16,574,862 0 0 22,425,372 101,238,718 12,489,916 0 0 0 12,489,916 113,728,634 11,318,058 0 0 0 11,318,058 125,046,692 16,515,127 -259,985 0 0 16,255,142 141,301,834 8,033,944 0 0 0 8,033,944 149,335,778 * Calculated values. v. 06.11.2020 Page 67 of 67 2/8/2021 ------- |