Clean Water SRF Program Information for the State of Vermont CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Conservation 18 Secondary Agency Name: Vermont Municipal Bond Bank 2 Type of Agency: Environmental 19 Type of Agency: Financial 3 Mailing Address: 1 National Life Drive, Building Main 2 20 Mailing Address: 20 Winooski Falls Way, Suite 305 4 City: Montpelier 21 City: Winooski 5 Zip Code: 05620 22 Zip Code: 05404-2228 6 Street Address: 1 National Life Drive, Building Main 2 23 Street Address: 20 Winooski Falls Way, Suite 305 7 City: Montpelier 24 City: Winooski 8 Zip Code: 05620 25 Zip Code: 05404-2228 9 Director: Peter Walke 26 Director: Michael Gaughan 10 Director's Title: Commissioner 27 Director's Title: Executive Director 11 Phone Number: (802) 828-1556 28 Phone Number: (802) 654-7377 12 Fax Number: 29 Fax Number: (802) 654-7379 13 E-mail Address: Peter.walke@vermont.gov 30 E-mail Address: michaelg@vtbondagency.org 14 Contact Person: Eric Blatt 31 Contact Person: 15 Phone Number: (802) 585-4901 32 Phone Number: 16 Fax Number: 33 Fax Number: 17 E-mail Address: eric.blatt@vermont.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/28/89 09/26/90 09/25/91 06/30/92 09/27/93 09/12/94 05/02/95 08/24/96 53 Title II Funds 0 55,276 1,249,635 23,512 0 0 0 0 100 54 Title VI - Current Year's Appropriation 0 4,577,200 4,738,000 10,075,032 9,534,900 9,431,000 5,813,800 6,007,800 9,904,700 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 4,632,476 5,987,635 10,098,544 9,534,900 9,431,000 5,813,800 6,007,800 9,904,800 57 Cumulative Federal Grants 0 4,632,476 10,620,111 20,718,655 30,253,555 39,684,555 45,498,355 51,506,155 61,410,955 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(out of) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 2,257,014 16,046 1,697,390 1,230,762 1,574,097 2,075,340 63 Second Quarter Outlays 0 0 0 0 7,519,235 1,510,770 379,761 2,233,921 1,157,397 64 Third Quarter Outlays 0 0 0 152,710 2,733,795 870,133 0 298,037 156,379 65 Fourth Quarter Outlays 0 0 0 15,587 1,144,898 923,123 1,072,277 1,698,576 1,073,815 66 *Total Annual Outlays 0 0 0 2,425,311 11,413,974 5,001,416 2,682,800 5,804,631 4,462,931 67 Cumulative Outlays 0 0 0 2,425,311 13,839,285 18,840,701 21,523,501 27,328,132 31,791,063 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 0 2,409,724 10,284,663 5,223,191 2,533,646 5,178,332 5,087,692 69 "Cumulative 0 0 0 2,409,724 12,694,387 17,917,578 20,451,224 25,629,556 30,717,248 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/26/97 08/02/98 08/19/99 09/26/00 08/29/01 09/27/02 - 08/31/04 09/14/05 53 Title II Funds 551 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 2,990,500 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 0 0 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 6,467,800 6,471,800 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 2,991,051 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 0 6,467,800 6,471,800 57 Cumulative Federal Grants 64,402,006 70,979,306 77,557,206 84,112,406 90,608,506 97,119,306 97,119,306 103,587,106 110,058,906 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 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 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 446,296 1,886,169 521,580 3,443,104 691,639 1,910,044 3,231,504 2,672,509 483,639 63 Second Quarter Outlays 1,167,791 1,174,656 2,638,190 2,794,515 1,200,320 2,375,848 2,365,099 270,246 1,177,201 64 Third Quarter Outlays 214,263 603,426 5,415,782 2,495,979 799,215 4,356,906 1,841,691 978,745 600,431 65 Fourth Quarter Outlays 1,431,949 2,269,937 3,443,422 3,189,471 2,918,877 0 0 473,719 1,063,778 66 *Total Annual Outlays 3,260,299 5,934,188 12,018,974 11,923,069 5,610,051 8,642,798 7,438,294 4,395,219 3,325,049 67 Cumulative Outlays 35,051,362 40,985,550 53,004,524 64,927,593 70,537,644 79,180,442 86,618,736 91,013,955 94,339,004 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 2,902,165 5,096,200 10,845,489 12,177,020 5,880,645 11,561,675 7,438,294 3,921,500 2,734,990 69 "Cumulative 33,619,413 38,715,613 49,561,102 61,738,122 67,618,767 79,180,442 86,618,736 90,540,236 93,275,226 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont For Federal Fiscal Year Ending September 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/20/06 08/06/07 09/02/08 09/10/09 08/25/10 09/14/11 07/10/12 08/26/13 08/25/14 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 0 0 10,002,000 7,222,000 6,908,000 6,520,000 6,853,000 55 Title VI - Prior Year's Appropriation 5,243,500 4,242,300 5,207,300 3,274,300 3,274,300 0 0 0 0 55a ARRA Grant 0 0 0 19,239,100 0 0 0 0 0 56 *Total Annual Federal Grants 5,243,500 4,242,300 5,207,300 22,513,400 13,276,300 7,222,000 6,908,000 6,520,000 6,853,000 57 Cumulative Federal Grants 115,302,406 119,544,706 124,752,006 147,265,406 160,541,706 167,763,706 174,671,706 181,191,706 188,044,706 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 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 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 1,023,518 131,555 334,506 108,296 1,126,293 5,440,314 4,422,668 3,922,884 1,815,951 63 Second Quarter Outlays 2,849,132 2,222,389 20,838 401,929 2,897,443 4,234,834 1,644,584 5,817,514 1,126,273 64 Third Quarter Outlays 764,372 42,761 1,776 2,623,502 9,339,573 2,349,498 4,598,189 2,887,768 1,037,629 65 Fourth Quarter Outlays 193,855 335,627 406,801 1,284,541 11,985,897 313,942 1,729,959 679,133 2,061,671 66 *Total Annual Outlays 4,830,877 2,732,332 763,921 4,418,268 25,349,206 12,338,588 12,395,400 13,307,299 6,041,524 67 Cumulative Outlays 99,169,881 101,902,213 102,666,134 107,084,402 132,433,608 144,772,196 157,167,596 170,474,895 176,516,419 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 5,700,800 2,590,560 692,747 3,540,528 14,647,850 24,010,543 10,979,383 14,358,125 4,658,986 69 "Cumulative 98,976,026 101,566,586 102,259,333 105,799,861 120,447,711 144,458,254 155,437,637 169,795,762 174,454,748 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont For Federal Fiscal Year Ending September 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/31/15 08/30/16 07/17/17 07/26/18 07/24/19 07/14/20 08/09/21 08/10/22 08/18/23 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 7,779,000 14,878,000 14,959,000 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 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 7,779,000 14,878,000 14,959,000 57 Cumulative Federal Grants 194,861,706 201,386,706 207,860,706 215,719,706 223,498,706 231,278,706 239,057,706 253,935,706 268,894,706 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 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 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 825,598 516,149 295,336 1,102,929 3,656,018 862,599 4,759,242 3,092,434 119,096 63 Second Quarter Outlays 287,607 1,077,750 453,090 1,318,010 1,248,830 697,757 3,650,287 3,769,625 2,454,663 64 Third Quarter Outlays 473,429 1,065,688 36,871 1,004,883 1,939,504 1,399,272 4,049,770 527,474 5,342,936 65 Fourth Quarter Outlays 245,931 312,126 1,023,081 7,905,592 3,100,745 1,370,102 1,679,896 130,112 2,349,666 66 *Total Annual Outlays 1,832,565 2,971,713 1,808,378 11,331,414 9,945,097 4,329,730 14,139,196 7,519,645 10,266,361 67 Cumulative Outlays 178,348,984 181,320,697 183,129,075 194,460,489 204,405,586 208,735,316 222,874,512 230,394,157 240,660,517 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 3,648,305 2,905,518 1,097,423 4,448,903 14,749,944 6,060,373 13,829,401 9,069,429 8,046,807 69 "Cumulative 178,103,053 181,008,571 182,105,994 186,554,897 201,304,841 207,365,214 221,194,615 230,264,044 238,310,851 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont 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 4,577,200 4,577,200 55,276 4,632,476 16,062,667 20,695,143 9,558,412 30,253,555 0 30,253,555 9,431,000 39,684,555 11,821,600 51,506,155 0 51,506,155 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF "Annual "Cumulative 74 75 Federal CWSRF Contributions Adjusted for Transfers "Annual "Cumulative 0 0 4,577,200 4,577,200 55,276 4,632,476 16,062,667 20,695,143 9,558,412 30,253,555 0 30,253,555 9,431,000 39,684,555 11,821,600 51,506,155 0 51,506,155 76 77 Total State Contributions (Dollars) "Annual "Cumulative 0 0 0 0 0 0 4,139,029 4,139,029 0 4,139,029 1,906,980 6,046,009 80,150 6,126,159 1,857,262 7,983,421 1,461,916 9,445,337 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 0% 0% 0% 0% 26% 20% 0% 14% 20% 1% 15% 16% 15% 18% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - - - 172% 172% 0% 33% 37% 34% 3% 30% 36% 31% 29% 31% 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 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 9,904,800 2,991,051 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 0 6,467,800 71 "Cumulative 61,410,955 64,402,006 70,979,306 77,557,206 84,112,406 90,608,506 97,119,306 97,119,306 103,587,106 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 "Annual 0 0 0 0 0 0 0 0 0 73 "Cumulative 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 "Annual 9,904,800 2,991,051 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 0 6,467,800 75 "Cumulative 61,410,955 64,402,006 70,979,306 77,557,206 84,112,406 90,608,506 97,119,306 97,119,306 103,587,106 Total State Contributions (Dollars) 76 "Annual 906,441 1,954,341 1,889,743 1,315,580 495,442 2,114,818 712,086 590,074 1,293,560 77 "Cumulative 10,351,778 12,306,119 14,195,862 15,511,442 16,006,884 18,121,702 18,833,788 19,423,862 20,717,422 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 9% 65% 29% 20% 8% 33% 11% - 20% 79 "Cumulative 17% 19% 20% 20% 19% 20% 19% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 31% 38% 17% 11% 8% 18% 10% 15% 47% 79a "Cumulative 31% 32% 29% 25% 24% 23% 22% 21% 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 0 81 Annual Net Non-Federal Funds Transferred 0 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 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Federal and State Investment For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 6,471,800 5,243,500 4,242,300 24,446,400 6,548,600 10,002,000 7,222,000 6,908,000 6,520,000 71 "Cumulative 110,058,906 115,302,406 119,544,706 143,991,106 150,539,706 160,541,706 167,763,706 174,671,706 181,191,706 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 "Annual 0 0 0 0 0 0 0 0 0 73 "Cumulative 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 "Annual 6,471,800 5,243,500 4,242,300 24,446,400 6,548,600 10,002,000 7,222,000 6,908,000 6,520,000 75 "Cumulative 110,058,906 115,302,406 119,544,706 143,991,106 150,539,706 160,541,706 167,763,706 174,671,706 181,191,706 Total State Contributions (Dollars) 76 "Annual 1,294,360 1,048,700 848,460 1,041,460 1,309,720 2,000,400 1,444,400 1,381,600 1,304,000 77 "Cumulative 22,011,782 23,060,482 23,908,942 24,950,402 26,260,122 28,260,522 29,704,922 31,086,522 32,390,522 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 20% 20% 20% 20% 20% 20% 20% 20% 20% 79 "Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 23% 40% 122% -18% 11% 13% 74% 10% 28% 79a "Cumulative 22% 23% 23% 26% 24% 23% 23% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 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 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Federal and State Investment For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 7,779,000 14,878,000 71 "Cumulative 188,044,706 194,861,706 201,386,706 207,860,706 215,719,706 223,498,706 231,278,706 239,057,706 253,935,706 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 "Annual 0 0 0 0 0 0 0 0 0 73 "Cumulative 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 "Annual 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 7,779,000 14,878,000 75 "Cumulative 188,044,706 194,861,706 201,386,706 207,860,706 215,719,706 223,498,706 231,278,706 239,057,706 253,935,706 Total State Contributions (Dollars) 76 "Annual 1,114,000 1,056,600 1,588,118 987,051 1,197,934 2,469,114 1,604,473 1,563,891 2,010,000 77 "Cumulative 33,504,522 34,561,122 36,149,240 37,136,291 38,334,225 40,803,339 42,407,812 43,971,703 45,981,703 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 16% 15% 24% 15% 15% 32% 21% 20% 14% 79 "Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 31% 36% 145% 22% 8% 41% 12% 17% 25% 79a "Cumulative 21% 21% 22% 22% 21% 22% 21% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 -11,000,000 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 -11,000,000 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 -11,000,000 -11,000,000 -11,000,000 * Calculated values. Page 9 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 4,139,029 0 1,906,980 80,150 1,857,262 1,461,916 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 0 0 4,139,029 0 1,906,980 80,150 1,857,262 1,461,916 91 Cumulative Match Contribution 0 0 0 4,139,029 4,139,029 6,046,009 6,126,159 7,983,421 9,445,337 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 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 906,441 1,954,341 1,889,743 1,315,580 495,442 2,114,818 712,086 590,074 1,293,560 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 906,441 1,954,341 1,889,743 1,315,580 495,442 2,114,818 712,086 590,074 1,293,560 91 Cumulative Match Contribution 10,351,778 12,306,119 14,195,862 15,511,442 16,006,884 18,121,702 18,833,788 19,423,862 20,717,422 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 11 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Federal and State Investment For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 1,294,360 1,048,700 848,460 1,041,460 1,309,720 2,000,400 1,444,400 1,381,600 1,304,000 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,294,360 1,048,700 848,460 1,041,460 1,309,720 2,000,400 1,444,400 1,381,600 1,304,000 91 Cumulative Match Contribution 22,011,782 23,060,482 23,908,942 24,950,402 26,260,122 28,260,522 29,704,922 31,086,522 32,390,522 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 12 of 67 2/13/2024 ------- 2023 0 ,010,000 0 0 0 0 010,000 981,703 0 0 0 0 0 0 0 0 Clean Water SRF Program Information for the State of Vermont For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 0 1,114,000 0 0 0 0 1,114,000 33,504,522 0 1,056,600 0 0 0 0 1,056,600 34,561,122 1,588,118 0 0 0 0 1,588,118 36,149,240 0 987,051 0 0 0 0 987,051 37,136,291 0 1,197,934 0 0 0 0 1,197,934 38,334,225 2,469,114 0 0 0 0 2,469,114 40,803,339 1,604,473 0 0 0 0 1,604,473 42,407,812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 13 of 67 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 5,378,105 15,449,196 3,583,437 4,807,993 6,801,298 12,507,846 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 5,378,105 15,449,196 3,583,437 4,807,993 6,801,298 12,507,846 110 *Cum ulative Assistance 0 0 0 5,378,105 20,827,301 24,410,738 29,218,731 36,020,029 48,527,875 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 1 1 3 6 2 3 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 1 1 3 6 2 3 117 Cumulative Number of Agreements 0 0 0 1 2 5 11 13 16 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 3,346,807 10,190,391 12,225,580 15,091,990 5,763,951 9,341,806 6,194,243 4,718,582 6,737,576 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 3,346,807 10,190,391 12,225,580 15,091,990 5,763,951 9,341,806 6,194,243 4,718,582 6,737,576 110 *Cum ulative Assistance 51,874,682 62,065,073 74,290,653 89,382,643 95,146,594 104,488,400 110,682,643 115,401,225 122,138,801 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 4 5 6 6 5 6 3 3 6 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 4 5 6 6 5 6 3 3 6 117 Cumulative Number of Agreements 20 25 31 37 42 48 51 54 60 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 10,887,562 1,295,511 453,081 7,798,415 68,203,498 4,983,420 16,885,053 13,524,491 12,405,497 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 10,887,562 1,295,511 453,081 7,798,415 68,203,498 4,983,420 16,885,053 13,524,491 12,405,497 110 *Cum ulative Assistance 133,026,363 134,321,874 134,774,955 142,573,370 210,776,868 215,760,288 232,645,341 246,169,832 258,575,329 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 6 7 3 12 41 8 14 5 7 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 6 7 3 12 41 8 14 5 7 117 Cumulative Number of Agreements 66 73 76 88 129 137 151 156 163 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 6,988,093 961,016 3,622,598 17,125,911 16,010,968 20,337,424 15,410,583 18,715,499 9,566,352 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 6,988,093 961,016 3,622,598 17,125,911 16,010,968 20,337,424 15,410,583 18,715,499 9,566,352 110 *Cum ulative Assistance 265,563,422 266,524,438 270,147,036 287,272,947 303,283,915 323,621,339 339,031,922 357,747,421 367,313,773 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 2 5 20 13 21 25 20 25 21 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 2 5 20 13 21 25 20 25 21 117 Cumulative Number of Agreements 165 170 190 203 224 249 269 294 315 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 0 0 0 3,979,774 2,623,032 11,381,409 119 3,500 to 9,999 0 0 0 0 0 332,000 828,219 4,178,266 1,126,437 120 10,000 to 99,999 0 0 0 5,378,105 15,449,196 3,251,437 0 0 0 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 0 0 0 5,378,105 15,449,196 3,583,437 4,807,993 6,801,298 12,507,846 123 *Cum ulative Assistance 0 0 0 5,378,105 20,827,301 24,410,738 29,218,731 36,020,029 48,527,875 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 0 0 0 4 1 1 125 3,500 to 9,999 0 0 0 0 0 1 2 1 2 126 10,000 to 99,999 0 0 0 1 1 2 0 0 0 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 0 0 0 1 1 3 6 2 3 129 Cumulative Number of Agreements 0 0 0 1 2 5 11 13 16 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 332,000 221,520 37,830 0 131 "Cumulative Dollar Amount 0 0 0 0 0 332,000 553,520 591,350 591,350 132 Annual Number of Assistance Agreements 0 0 0 0 0 1 1 1 0 133 "Cumulative Number of Agreements 0 0 0 0 0 1 2 3 3 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance by Population Size (Dollars) 118 Less than 3,500 1,235,198 452,041 2,280,300 3,586,109 2,139,000 1,511,372 406,100 906,814 40,922 119 3,500 to 9,999 2,031,559 3,164,400 8,382,780 11,120,100 3,637,956 6,839,568 5,559,143 3,661,768 757,354 120 10,000 to 99,999 80,050 6,573,950 1,562,500 385,781 -13,005 990,866 229,000 150,000 5,939,300 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 3,346,807 10,190,391 12,225,580 15,091,990 5,763,951 9,341,806 6,194,243 4,718,582 6,737,576 123 *Cum ulative Assistance 51,874,682 62,065,073 74,290,653 89,382,643 95,146,594 104,488,400 110,682,643 115,401,225 122,138,801 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 1 3 3 1 2 1 1 4 125 3,500 to 9,999 2 3 2 2 3 3 2 1 2 126 10,000 to 99,999 1 1 1 1 1 1 0 1 0 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 4 5 6 6 5 6 3 3 6 129 Cumulative Number of Agreements 20 25 31 37 42 48 51 54 60 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 450,000 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 132 Annual Number of Assistance Agreements 1 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 4 4 4 4 4 4 4 4 4 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Assistance by Population Size (Dollars) 118 Less than 3,500 145,380 -111,151 454,812 4,573,250 22,418,907 527,567 6,557,603 2,201,457 7,505,462 119 3,500 to 9,999 10,697,882 -259,038 -301,731 2,643,831 14,909,366 401,483 5,562,650 -521,264 36,960 120 10,000 to 99,999 44,300 1,665,700 300,000 581,334 30,875,225 4,054,370 4,764,800 11,844,298 4,863,075 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 10,887,562 1,295,511 453,081 7,798,415 68,203,498 4,983,420 16,885,053 13,524,491 12,405,497 123 *Cum ulative Assistance 133,026,363 134,321,874 134,774,955 142,573,370 210,776,868 215,760,288 232,645,341 246,169,832 258,575,329 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 3 0 6 19 5 6 4 5 125 3,500 to 9,999 2 4 1 5 15 3 8 0 2 126 10,000 to 99,999 1 0 2 1 7 0 0 1 0 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 6 7 3 12 41 8 14 5 7 129 Cumulative Number of Agreements 66 73 76 88 129 137 151 156 163 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 4 4 4 4 4 4 4 4 4 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Assistance by Population Size (Dollars) 118 Less than 3,500 1,403,625 1,580,833 773,633 6,385,768 1,298,198 17,506,490 7,934,551 9,341,900 5,179,896 119 3,500 to 9,999 1,023,344 381,961 1,013,238 11,046,808 1,789,380 729,701 6,134,913 5,420,727 2,989,529 120 10,000 to 99,999 4,561,124 -1,001,778 1,835,727 -306,665 12,923,390 2,101,233 1,341,119 3,952,872 1,396,926 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 6,988,093 961,016 3,622,598 17,125,911 16,010,968 20,337,424 15,410,583 18,715,499 9,566,352 123 *Cum ulative Assistance 265,563,422 266,524,438 270,147,036 287,272,947 303,283,915 323,621,339 339,031,922 357,747,421 367,313,773 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 2 10 9 10 14 10 14 16 125 3,500 to 9,999 1 3 6 3 5 6 6 6 3 126 10,000 to 99,999 0 0 4 1 6 5 4 5 2 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 2 5 20 13 21 25 20 25 21 129 Cumulative Number of Agreements 165 170 190 203 224 249 269 294 315 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 1,527,110 2,783,672 6,057,239 131 "Cumulative Dollar Amount 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 1,041,350 2,568,460 5,352,132 11,409,371 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 2 4 6 133 "Cumulative Number of Agreements 4 4 4 4 4 4 6 10 16 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 5,378,105 15,449,196 3,583,437 4,807,993 6,801,298 12,507,846 137 "Cumulative Dollar Amount 0 0 0 5,378,105 20,827,301 24,410,738 29,218,731 36,020,029 48,527,875 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary T reatment 0 0 0 0 0 0 0 1,700,000 400,000 139 Advanced Treatment 0 0 0 0 0 0 0 0 10,840,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 0 0 0 1,500,000 834,066 385,000 143 New Interceptors 0 0 0 0 0 0 0 0 0 144 CSO Correction 0 0 0 5,378,105 15,449,196 3,583,437 3,307,993 4,267,232 882,846 144.1 *Total Annual Dollar Amount 0 0 0 5,378,105 15,449,196 3,583,437 4,807,993 6,801,298 12,507,846 144.2 Cumulative Dollar Amount 0 0 0 5,378,105 20,827,301 24,410,738 29,218,731 36,020,029 48,527,875 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 22 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 3,346,807 10,190,391 12,225,580 15,091,990 5,763,951 9,341,806 6,194,243 4,718,582 6,737,576 137 "Cumulative Dollar Amount 51,874,682 62,065,073 74,290,653 89,382,643 95,146,594 104,488,400 110,682,643 115,401,225 122,138,801 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 744,380 2,462,900 3,138,454 295,300 1,360,920 1,351,815 287,400 657,448 -81,526 139 Advanced Treatment 813,900 5,252,000 7,579,617 12,828,313 1,818,422 2,477,100 1,757,537 1,468,193 2,879,104 140 Infiltration/Inflow 9,800 67,400 0 52,000 0 75,050 1,515,997 0 201,000 141 Sewer System Rehabilitation 0 21,134 280,000 1,055,500 302,461 894,042 0 671,500 0 142 New Collector Sewers 0 42,083 190,554 244,000 408,794 1,125,325 1,784,409 328,383 911,399 143 New Interceptors 80,050 1,778,533 133,916 0 285,754 681,925 36,339 255,853 -13,701 144 CSO Correction 1,698,677 566,341 903,039 546,078 1,543,265 1,821,683 788,561 515,705 2,841,300 144.1 *Total Annual Dollar Amount 3,346,807 10,190,391 12,225,580 15,021,191 5,719,616 8,426,940 6,170,243 3,897,082 6,737,576 144.2 Cumulative Dollar Amount 51,874,682 62,065,073 74,290,653 89,311,844 95,031,460 103,458,400 109,628,643 113,525,725 120,263,301 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 70,799 44,335 914,866 24,000 671,500 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 70,799 44,335 914,866 24,000 671,500 0 145.4 Cumulative Dollar Amount 0 0 0 70,799 115,134 1,030,000 1,054,000 1,725,500 1,725,500 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. t Categories added in 2017. Prior data was not required and is underreported. Page 23 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 10,887,562 1,295,511 453,081 7,798,415 68,203,498 4,983,420 16,885,053 13,524,491 12,405,497 137 "Cumulative Dollar Amount 133,026,363 134,321,874 134,774,955 142,573,370 210,776,868 215,760,288 232,645,341 246,169,832 258,575,329 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 9,574,230 -6,429 455,650 1,602,709 28,817,528 4,497,970 8,381,837 12,925,852 6,331,472 139 Advanced Treatment 82,580 80,662 -230,356 79,860 25,394,223 247,000 188,152 -1,141,411 268,000 140 Infiltration/Inflow 99,250 0 0 68,775 318,130 0 7,600 0 3,575 141 Sewer System Rehabilitation 44,300 1,605,700 0 1,491,200 6,722,672 122,392 3,504,637 1,035,617 465,460 142 New Collector Sewers 0 -278,564 25,450 2,725,000 197,295 -1,036 1,813,054 437,558 80,266 143 New Interceptors 0 0 0 0 0 0 1,847,028 380,050 8,766 144 CSO Correction 1,087,202 -105,858 -97,663 1,830,871 3,001,312 62,724 979,291 -101,129 5,247,958 144.1 *Total Annual Dollar Amount 10,887,562 1,295,511 153,081 7,798,415 64,451,160 4,929,050 16,721,599 13,536,537 12,405,497 144.2 Cumulative Dollar Amount 131,150,863 132,446,374 132,599,455 140,397,870 204,849,030 209,778,080 226,499,679 240,036,216 252,441,713 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 3,752,338 54,370 7,947 -66,742 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 3,752,338 54,370 7,947 -66,742 0 145.4 Cumulative Dollar Amount 1,725,500 1,725,500 1,725,500 1,725,500 5,477,838 5,532,208 5,540,155 5,473,413 5,473,413 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. t Categories added in 2017. Prior data was not required and is underreported. Page 24 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 6,988,093 961,016 3,622,598 17,125,911 16,010,968 20,337,424 15,410,583 18,715,499 9,566,352 137 "Cumulative Dollar Amount 265,563,422 266,524,438 270,147,036 287,272,947 303,283,915 323,621,339 339,031,922 357,747,421 367,313,773 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 1,012,639 -956,248 101,300 -179,842 200,100 2,749,900 -9,696,466 2,255,723 5,468,121 139 Advanced Treatment -35,441 0 -31,214 4,889,525 1,227,600 860,042 7,385,434 3,123,000 35,945 140 Infiltration/Inflow 3,400 -110,863 493,022 0 0 0 -10,382 -172,325 0 141 Sewer System Rehabilitation 401,991 682,631 495,211 10,089,163 10,877,174 1,931,364 5,273,404 5,547,746 379,807 142 New Collector Sewers 1,001,468 1,419,428 132,292 -130,009 250,000 0 -976,626 367,517 0 143 New Interceptors 53,797 0 -13,685 0 0 0 0 0 0 144 CSO Correction 4,591,907 0 177,100 1,630,767 2,460,340 238,400 7,660,936 -844,845 -2,530,686 144.1 *Total Annual Dollar Amount 7,029,761 1,034,948 1,354,026 16,299,604 15,015,214 5,779,706 9,636,300 10,276,816 3,353,186 144.2 Cumulative Dollar Amount 259,471,474 260,506,422 261,860,448 278,160,052 293,175,266 298,954,972 308,591,272 318,868,087 322,221,274 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 -73,932 0 0 0 0 13,960 2,560,000 0 145.2 Green Infrastructure! 0 0 0 0 298,000 0 0 832,820 140,970 145.3 *Total Annual Dollar Amount 0 -73,932 0 0 298,000 0 13,960 3,392,820 140,970 145.4 Cumulative Dollar Amount 5,473,413 5,399,481 5,399,481 5,399,481 5,697,481 5,697,481 5,711,441 9,104,261 9,245,231 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. t Categories added in 2017. Prior data was not required and is underreported. Page 25 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 26 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 150,000 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 150,000 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 150,000 150,000 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. t Categories added in 2017. Prior data was not required and is underreported. Page 27 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 300,000 0 0 0 155,507 54,696 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 300,000 0 0 0 155,507 54,696 0 165 Cumulative Dollar Amount 150,000 150,000 450,000 450,000 450,000 450,000 605,507 660,203 660,203 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. t Categories added in 2017. Prior data was not required and is underreported. Page 28 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 1,500,000 2,000,000 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 19,534 239,801 12,902 0 96,352 159 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 0 187,961 42,000 162 Individual/Decentralized Sewage Treatment -41,668 0 0 425,759 -74,272 47,511 39,050 1,163,146 3,789,971 163.1 Land Conservation! 0 0 0 0 0 11,296,504 3,509,000 0 0 164 *Total Annual Dollar Amount -41,668 0 0 425,759 -54,738 11,583,816 5,060,952 3,351,107 3,928,323 165 Cumulative Dollar Amount 618,535 618,535 618,535 1,044,294 989,556 12,573,372 17,634,324 20,985,431 24,913,754 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 2,268,572 400,548 752,492 2,973,902 699,371 1,694,756 2,143,872 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 2,268,572 400,548 752,492 2,973,902 699,371 1,694,756 2,143,872 167 Cumulative Dollar Amount 0 0 2,268,572 2,669,120 3,421,612 6,395,514 7,094,885 8,789,642 10,933,514 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. t Categories added in 2017. Prior data was not required and is underreported. Page 29 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont 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 T reatment 0 0 0 0 0 0 0 1 0 173 Advanced Treatment 0 0 0 0 0 0 0 0 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 0 0 0 1 0 1 177 New Interceptors 0 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 1 1 3 5 1 1 178.1 *Total Annual Number 0 0 0 1 1 3 6 2 3 178.2 Cumulative Number 0 0 0 1 2 5 11 13 16 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 30 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 1 2 2 1 2 1 1 1 1 173 Advanced Treatment 1 1 1 1 1 1 1 1 2 174 Infiltration/Inflow 0 1 0 1 0 1 1 0 0 175 Sewer System Rehabilitation 0 1 1 1 0 1 0 0 0 176 New Collector Sewers 0 1 1 1 1 1 1 1 2 177 New Interceptors 1 1 1 0 1 1 1 1 0 178 CSO Correction 1 1 1 1 1 1 0 0 1 178.1 *Total Annual Number 4 8 7 6 6 7 5 4 6 178.2 Cumulative Number 20 28 35 41 47 54 59 63 69 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 1 0 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 1 0 0 0 179.4 Cumulative Number 0 0 0 0 0 1 1 1 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, t Categories added in 2017. Prior data was not required and is underreported. Page 31 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 3 2 0 3 14 11 9 5 5 173 Advanced Treatment 1 2 0 0 5 1 1 1 1 174 Infiltration/Inflow 0 0 0 2 1 0 1 0 1 175 Sewer System Rehabilitation 1 0 0 5 14 4 9 4 3 176 New Collector Sewers 0 2 1 2 0 1 3 4 4 177 New Interceptors 0 0 0 0 0 0 4 2 2 178 CSO Correction 1 1 0 2 4 1 2 1 2 178.1 *Total Annual Number 6 7 1 14 38 18 29 17 18 178.2 Cumulative Number 75 82 83 97 135 153 182 199 217 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 10 1 1 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 10 1 1 0 0 179.4 Cumulative Number 1 1 1 1 11 12 13 13 13 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, t Categories added in 2017. Prior data was not required and is underreported. Page 32 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 2 0 2 0 1 0 1 1 2 173 Advanced Treatment 0 0 0 0 2 5 1 1 1 174 Infiltration/Inflow 0 0 2 0 0 0 0 0 0 175 Sewer System Rehabilitation 1 4 5 4 7 6 5 3 2 176 New Collector Sewers 1 1 0 0 1 0 1 5 0 177 New Interceptors 0 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 1 2 2 1 3 1 3 178.1 *Total Annual Number 4 5 10 6 13 12 11 11 8 178.2 Cumulative Number 221 226 236 242 255 267 278 289 297 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 1 1 0 179.2 Green Infrastructure! 0 0 0 0 1 0 0 2 0 179.3 *Total Annual Number 0 0 0 0 1 0 1 3 0 179.4 Cumulative Number 13 13 13 13 14 14 15 18 18 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 l 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 33 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 34 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 1 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 1 0 197 Cumulative Number 0 0 0 0 0 0 0 1 1 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, t Categories added in 2017. Prior data was not required and is underreported. Page 35 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 2 0 0 0 1 1 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 2 0 0 0 1 1 0 197 Cumulative Number 1 1 3 3 3 3 4 5 5 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, t Categories added in 2017. Prior data was not required and is underreported. Page 36 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 1 1 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 1 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 2 0 194 Individual/Decentralized Sewage Treatment 0 0 0 1 0 1 1 4 9 195.1 Land Conservation! 0 0 0 0 0 3 4 0 0 196 *Total Annual Number 0 0 0 1 1 4 6 7 9 197 Cumulative Number 5 5 5 6 7 11 17 24 33 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 10 6 6 9 3 4 4 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 10 6 6 9 3 4 4 199 Cumulative Number 0 0 10 16 22 31 34 38 42 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 37 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 5,378,105 15,449,196 3,251,437 2,655,493 4,425,680 6,172,618 201 "Cumulative Dollar Amount 0 0 0 5,378,105 20,827,301 24,078,738 26,734,231 31,159,911 37,332,529 202 Annual Number of Assistance Agreements 0 0 0 1 1 2 5 5 8 203 "Cumulative Number of Agreements 0 0 0 1 2 4 9 14 22 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 5,378,105 0 0 1,803,493 21,544,983 3,947,618 205 "Cumulative Dollar Amount 0 0 0 5,378,105 5,378,105 5,378,105 7,181,598 28,726,581 32,674,199 206 Annual Number of Assistance Agreements 0 0 0 1 0 0 5 5 5 207 "Cumulative Number of Agreements 0 0 0 1 1 1 6 11 16 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 2,393,677 10,132,841 13,115,325 15,859,841 13,733,246 7,862,560 5,560,643 5,022,238 6,396,227 201 "Cumulative Dollar Amount 39,726,206 49,859,047 62,974,372 78,834,213 92,567,459 100,430,019 105,990,662 111,012,900 117,409,127 202 Annual Number of Assistance Agreements 2 5 7 6 6 8 8 8 3 203 "Cumulative Number of Agreements 24 29 36 42 48 56 64 72 75 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 5,363,566 4,673,300 3,361,685 13,555,009 18,134,474 6,927,549 1,075,577 20,708,836 4,175,732 205 "Cumulative Dollar Amount 38,037,765 42,711,065 46,072,750 59,627,759 77,762,233 84,689,782 85,765,359 106,474,195 110,649,927 206 Annual Number of Assistance Agreements 5 5 2 8 6 8 2 13 6 207 "Cumulative Number of Agreements 21 26 28 36 42 50 52 65 71 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 10,898,932 1,650,000 300,000 5,816,746 64,245,954 8,936,038 15,671,645 13,978,198 9,994,557 201 "Cumulative Dollar Amount 128,308,059 129,958,059 130,258,059 136,074,805 200,320,759 209,256,797 224,928,442 238,906,640 248,901,197 202 Annual Number of Assistance Agreements 3 1 2 6 32 3 10 5 3 203 "Cumulative Number of Agreements 78 79 81 87 119 122 132 137 140 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 3,504,452 15,653,680 150,000 3,366,746 9,748,266 14,748,695 46,244,173 22,137,502 3,605,798 205 "Cumulative Dollar Amount 114,154,379 129,808,059 129,958,059 133,324,805 143,073,071 157,821,766 204,065,939 226,203,441 229,809,239 206 Annual Number of Assistance Agreements 2 5 1 6 15 14 11 8 4 207 "Cumulative Number of Agreements 73 78 79 85 100 114 125 133 137 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 7,941,171 2,097,397 216,375 17,784,722 16,010,968 20,337,424 15,410,583 18,715,499 9,566,352 201 "Cumulative Dollar Amount 256,842,368 258,939,765 259,156,140 276,940,862 292,951,830 313,289,254 328,699,837 347,415,336 356,981,688 202 Annual Number of Assistance Agreements 5 3 1 12 21 25 20 25 21 203 "Cumulative Number of Agreements 145 148 149 161 182 207 227 252 273 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 18,909,430 1,328,330 266,109 4,192,974 544,550 15,930,892 -5,366,718 2,949,097 -746,129 205 "Cumulative Dollar Amount 248,718,669 250,046,999 250,313,108 254,506,082 255,050,632 270,981,524 265,614,806 268,563,903 267,817,774 206 Annual Number of Assistance Agreements 5 2 1 5 2 6 10 4 1 207 "Cumulative Number of Agreements 142 144 145 150 152 158 168 172 173 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 5,378,105 10,050,154 5,290,600 3,239,802 5,747,793 6,244,340 233 "Cumulative 0 0 0 5,378,105 15,428,259 20,718,859 23,958,661 29,706,454 35,950,794 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 13,445 13,445 16,685 69,829 201,139 235 Interest Payments - Annual 0 0 0 0 0 0 0 0 0 236 "Principal and Interest - Annual 0 0 0 0 13,445 13,445 16,685 69,829 201,139 237 "Principal Repayments - Cumulative 0 0 0 0 13,445 26,890 43,575 113,404 314,543 238 "Interest Payments - Cumulative 0 0 0 0 0 0 0 0 0 239 "Principal and Interest - Cumulative 0 0 0 0 13,445 26,890 43,575 113,404 314,543 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 241 Annual 0 0 0 11,569 45,946 65,208 60,921 82,423 129,211 242 "Cumulative 0 0 0 11,569 57,515 122,723 183,644 266,067 395,278 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 0 168,256 218,963 448,640 287,695 0 86,587 244 "Cumulative 0 0 0 168,256 387,219 835,859 1,123,554 1,123,554 1,210,141 Expenses as a % of Capitalization Grants 245 "Annual - 0.0% 0.0% 1.0% 2.3% - 3.1% 0.0% - 246 "Cumulative - 0.0% 0.0% 0.8% 1.3% 2.8% 2.8% 2.2% 2.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 11,038 0 0 154,760 653,105 275,247 248 "Cumulative 0 0 0 11,038 11,038 11,038 165,798 818,903 1,094,150 * Calculated values. Page 46 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 CWSRF Project Assistance Disbursed 232 Annual 3,364,010 6,036,234 12,796,706 15,132,170 9,736,738 12,602,744 9,844,096 4,557,479 4,300,329 233 "Cumulative 39,314,804 45,351,038 58,147,744 73,279,914 83,016,652 95,619,396 105,463,492 110,020,971 114,321,300 CWSRF Loan Repayments 234 Principal Repayments - Annual 273,765 508,411 711,437 935,113 1,453,473 1,566,059 2,102,646 3,452,639 4,538,721 235 Interest Payments - Annual 0 0 0 0 0 0 0 0 0 236 "Principal and Interest - Annual 273,765 508,411 711,437 935,113 1,453,473 1,566,059 2,102,646 3,452,639 4,538,721 237 "Principal Repayments - Cumulative 588,308 1,096,719 1,808,156 2,743,269 4,196,742 5,762,801 7,865,447 11,318,086 15,856,807 238 "Interest Payments - Cumulative 0 0 0 0 0 0 0 0 0 239 "Principal and Interest - Cumulative 588,308 1,096,719 1,808,156 2,743,269 4,196,742 5,762,801 7,865,447 11,318,086 15,856,807 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 241 Annual 173,218 234,294 247,112 289,775 323,152 87,616 49,769 49,027 218,562 242 "Cumulative 568,496 802,790 1,049,902 1,339,677 1,662,829 1,750,445 1,800,214 1,849,241 2,067,803 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 723,039 178,224 269,982 97,278 174,612 313,832 0 245,711 547,276 244 "Cumulative 1,933,180 2,111,404 2,381,386 2,478,664 2,653,276 2,967,108 2,967,108 3,212,819 3,760,095 Expenses as a % of Capitalization Grants 245 "Annual 7.3% 6.0% 4.1% 1.5% 2.7% 4.8% 0.0% - 8.5% 246 "Cumulative 3.1% 3.3% 3.4% 3.2% 3.2% 3.3% 3.1% 3.3% 3.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 340,505 304,238 377,382 250,000 343,000 265,000 250,000 250,000 248 "Cumulative 1,094,150 1,434,655 1,738,893 2,116,275 2,366,275 2,709,275 2,974,275 3,224,275 3,474,275 * Calculated values. Page 47 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 CWSRF Project Assistance Disbursed 232 Annual 8,715,634 6,622,606 1,198,000 4,306,686 20,148,184 39,531,142 20,851,828 22,716,108 9,358,651 233 "Cumulative 123,036,934 129,659,540 130,857,540 135,164,226 155,312,410 194,843,552 215,695,380 238,411,488 247,770,139 CWSRF Loan Repayments 234 Principal Repayments - Annual 3,451,619 4,077,881 4,243,464 5,505,347 6,505,922 10,565,969 8,666,249 14,272,759 22,332,263 235 Interest Payments - Annual 0 0 0 0 0 0 0 0 0 236 "Principal and Interest - Annual 3,451,619 4,077,881 4,243,464 5,505,347 6,505,922 10,565,969 8,666,249 14,272,759 22,332,263 237 "Principal Repayments - Cumulative 19,308,426 23,386,307 27,629,771 33,135,118 39,641,040 50,207,009 58,873,258 73,146,017 95,478,280 238 "Interest Payments - Cumulative 0 0 0 0 0 0 0 0 0 239 "Principal and Interest - Cumulative 19,308,426 23,386,307 27,629,771 33,135,118 39,641,040 50,207,009 58,873,258 73,146,017 95,478,280 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 241 Annual 609,804 798,186 847,966 420,432 15,978 3,372 2,580 2,566 3,434 242 "Cumulative 2,677,607 3,475,793 4,323,759 4,744,191 4,760,169 4,763,541 4,766,121 4,768,687 4,772,121 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 23,944 437,833 291,799 0 691,099 445,165 155,752 114,684 227,129 244 "Cumulative 3,784,039 4,221,872 4,513,671 4,513,671 5,204,770 5,649,935 5,805,687 5,920,371 6,147,500 Expenses as a % of Capitalization Grants 245 "Annual 0.4% 8.4% 6.9% 0.0% 10.6% 4.5% 2.2% 1.7% 3.5% 246 "Cumulative 3.4% 3.7% 3.8% 3.1% 3.5% 3.5% 3.5% 3.4% 3.4% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 250,000 250,750 250,750 250,750 750 550,000 275,000 300,000 300,000 248 "Cumulative 3,724,275 3,975,025 4,225,775 4,476,525 4,477,275 5,027,275 5,302,275 5,602,275 5,902,275 * Calculated values. Page 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Information For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 CWSRF Project Assistance Disbursed 232 Annual 8,890,156 5,804,020 1,826,345 6,834,340 17,209,664 21,695,987 17,327,221 10,123,839 14,352,167 233 "Cumulative 256,660,295 262,464,315 264,290,660 271,125,000 288,334,664 310,030,651 327,357,872 337,481,711 351,833,878 CWSRF Loan Repayments 234 Principal Repayments - Annual 8,695,495 10,650,402 10,552,970 9,894,877 12,503,699 9,674,349 8,474,665 18,031,138 9,323,038 235 Interest Payments - Annual 0 0 0 0 0 0 0 0 0 236 "Principal and Interest - Annual 8,695,495 10,650,402 10,552,970 9,894,877 12,503,699 9,674,349 8,474,665 18,031,138 9,323,038 237 "Principal Repayments - Cumulative 104,173,775 114,824,177 125,377,147 135,272,024 147,775,723 157,450,072 165,924,737 183,955,875 193,278,913 238 "Interest Payments - Cumulative 0 0 0 0 0 0 0 0 0 239 "Principal and Interest - Cumulative 104,173,775 114,824,177 125,377,147 135,272,024 147,775,723 157,450,072 165,924,737 183,955,875 193,278,913 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 241 Annual 4,879 29,028 143,252 784,593 1,854,375 1,467,346 293,618 71,753 3,147,874 242 "Cumulative 4,777,000 4,806,028 4,949,280 5,733,873 7,588,248 9,055,594 9,349,212 9,420,965 12,568,839 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 764,046 461,657 691,246 491,867 369,455 351,632 423,482 601,644 244 "Cumulative 6,147,500 6,911,546 7,373,203 8,064,449 8,556,316 8,925,771 9,277,403 9,700,885 10,302,529 Expenses as a % of Capitalization Grants 245 "Annual 0.0% 11.2% 7.1% 10.7% 6.3% 4.7% 4.5% 5.4% 4.0% 246 "Cumulative 3.3% 3.5% 3.7% 3.9% 4.0% 4.0% 4.0% 4.1% 4.1% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 300,000 300,000 127,306 170,962 774,469 929,658 750,000 1,100,000 1,650,000 248 "Cumulative 6,202,275 6,502,275 6,629,581 6,800,543 7,575,012 8,504,670 9,254,670 10,354,670 12,004,670 * Calculated values. Page 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Other Clean Water Programs (Separate from CWSRF) 1997 For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 2005 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 333,000 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 16,650 0 0 0 0 251 Cumulative Total 0 333,000 333,000 333,000 349,650 349,650 349,650 349,650 349,650 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 333,000 0 0 16,024 626 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 333,000 0 0 16,024 626 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 333,000 333,000 333,000 349,024 349,650 349,650 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 1 0 0 1 1 0 257 Cumulative 0 0 0 1 1 1 2 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 1 0 0 0 0 0 259 "Cumulative 0 0 0 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 333,000 0 0 0 0 0 261 "Cumulative 0 0 0 333,000 333,000 333,000 333,000 333,000 333,000 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 195,000 -133,298 0 0 0 0 263 "Cumulative 0 0 0 195,000 61,702 61,702 61,702 61,702 61,702 264 *Total Annual Combined Assistance 0 0 0 528,000 -133,298 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 528,000 394,702 394,702 394,702 394,702 394,702 * Calculated values. Page 50 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 0 251 Cumulative Total 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 3 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 0 259 "Cumulative 1 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 61,702 61,702 61,702 61,702 61,702 61,702 61,702 61,702 61,702 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 394,702 394,702 394,702 394,702 394,702 394,702 394,702 394,702 394,702 * Calculated values. Page 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 0 251 Cumulative Total 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 349,650 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 3 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 0 259 "Cumulative 1 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 61,702 61,702 61,702 61,702 61,702 61,702 61,702 61,702 61,702 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 394,702 394,702 394,702 394,702 394,702 394,702 394,702 394,702 394,702 * Calculated values. Page 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 696,120 267 Annual Dollar Amount 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 3 270 Annual Number of Loans 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 3 3 3 3 3 3 3 3 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 3 3 3 3 3 3 3 3 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 3 3 3 3 3 3 3 3 3 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 3 3 3 3 3 3 3 3 3 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 3 3 3 3 3 3 3 3 3 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 696,120 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 3 3 3 3 3 3 3 3 3 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont 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) 0 4,394,112 53,065 19,570,758 9,235,467 1,985,633 9,211,516 13,358,250 1,792,266 283 "Cumulative 0 4,394,112 4,447,177 24,017,935 33,253,402 35,239,035 44,450,551 57,808,801 59,601,067 CWSRF Assistance as a % of Funds Available 284 "Annual - 0% 0% 27% 167% 180% 52% 51% 698% 285 "Cumulative - 0% 0% 22% 63% 69% 66% 62% 81% Outlays as a % of Capitalization Grants 286 "Annual - 0% 0% 15% 108% - 27% 44% - 287 "Cumulative - 0% 0% 12% 42% 59% 52% 50% 60% Disbursements as a % of Funds Available 288 "Annual - 0% 0% 27% 109% 266% 35% 43% 348% 289 "Cumulative - 0% 0% 22% 46% 59% 54% 51% 60% Construction Starts as a % of Funds Available 290 "Annual - 0% 0% 27% 167% 164% 29% 33% 344% 291 "Cumulative - 0% 0% 22% 63% 68% 60% 54% 63% Initiation of Operations as a % of Funds Available 292 "Annual - 0% 0% 27% 0% 0% 20% 161% 220% 293 "Cumulative - 0% 0% 22% 16% 15% 16% 50% 55% Loan Principal Repayments as a % of Funds Available 294 "Annual - 0% 0% 0% 0% 1% 0% 1% 11% 295 "Cumulative - 0% 0% 0% 0% 0% 0% 0% 1% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 CWSRF Funds Available for Projects 282 *Annual (New Funds) 10,862,032 5,568,455 9,162,500 8,855,252 8,565,059 10,004,749 9,114,869 4,091,740 12,259,931 283 "Cumulative 70,463,099 76,031,554 85,194,054 94,049,306 102,614,365 112,619,114 121,733,983 125,825,723 138,085,654 CWSRF Assistance as a % of Funds Available 284 "Annual 31% 183% 133% 170% 67% 93% 68% 115% 55% 285 "Cumulative 74% 82% 87% 95% 93% 93% 91% 92% 88% Outlays as a % of Capitalization Grants 286 "Annual 29% 170% 165% 185% 90% 178% 114% - 42% 287 "Cumulative 55% 60% 70% 80% 80% 87% 89% 93% 90% Disbursements as a % of Funds Available 288 "Annual 31% 108% 140% 171% 114% 126% 108% 111% 35% 289 "Cumulative 56% 60% 68% 78% 81% 85% 87% 87% 83% Construction Starts as a % of Funds Available 290 "Annual 22% 182% 143% 179% 160% 79% 61% 123% 52% 291 "Cumulative 56% 66% 74% 84% 90% 89% 87% 88% 85% Initiation of Operations as a % of Funds Available 292 "Annual 49% 84% 37% 153% 212% 69% 12% 506% 34% 293 "Cumulative 54% 56% 54% 63% 76% 75% 70% 85% 80% Loan Principal Repayments as a % of Funds Available 294 "Annual 3% 9% 8% 11% 17% 16% 23% 84% 37% 295 "Cumulative 1% 1% 2% 3% 4% 5% 6% 9% 11% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 CWSRF Funds Available for Projects 282 *Annual (New Funds) 11,568,711 10,958,527 10,012,498 30,435,783 14,118,276 22,171,661 17,046,349 22,288,605 29,898,897 283 "Cumulative 149,654,365 160,612,892 170,625,390 201,061,173 215,179,449 237,351,110 254,397,459 276,686,064 306,584,961 CWSRF Assistance as a % of Funds Available 284 "Annual 94% 12% 5% 26% 483% 22% 99% 61% 41% 285 "Cumulative 89% 84% 79% 71% 98% 91% 91% 89% 84% Outlays as a % of Capitalization Grants 286 "Annual 88% 49% 16% 14% 224% 240% 152% 208% 71% 287 "Cumulative 90% 88% 86% 73% 80% 90% 93% 97% 96% Disbursements as a % of Funds Available 288 "Annual 75% 60% 12% 14% 143% 178% 122% 102% 31% 289 "Cumulative 82% 81% 77% 67% 72% 82% 85% 86% 81% Construction Starts as a % of Funds Available 290 "Annual 94% 15% 3% 19% 455% 40% 92% 63% 33% 291 "Cumulative 86% 81% 76% 68% 93% 88% 88% 86% 81% Initiation of Operations as a % of Funds Available 292 "Annual 30% 143% 1% 11% 69% 67% 271% 99% 12% 293 "Cumulative 76% 81% 76% 66% 66% 66% 80% 82% 75% Loan Principal Repayments as a % of Funds Available 294 "Annual 30% 37% 42% 18% 46% 48% 51% 64% 75% 295 "Cumulative 13% 15% 16% 16% 18% 21% 23% 26% 31% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 CWSRF Funds Available for Projects 282 *Annual (New Funds) 16,393,254 18,280,350 18,548,340 17,881,561 23,100,648 21,078,649 6,841,556 27,134,622 28,763,792 283 "Cumulative 322,978,215 341,258,565 359,806,905 377,688,466 400,789,114 421,867,763 428,709,319 455,843,941 484,607,733 CWSRF Assistance as a % of Funds Available 284 "Annual 43% 5% 20% 96% 69% 96% 225% 69% 33% 285 "Cumulative 82% 78% 75% 76% 76% 77% 79% 78% 76% Outlays as a % of Capitalization Grants 286 "Annual 53% 43% 17% 69% 188% 78% 178% 117% 54% 287 "Cumulative 95% 93% 90% 90% 93% 93% 96% 96% 94% Disbursements as a % of Funds Available 288 "Annual 54% 32% 10% 38% 74% 103% 253% 37% 50% 289 "Cumulative 79% 77% 73% 72% 72% 73% 76% 74% 73% Construction Starts as a % of Funds Available 290 "Annual 48% 11% 1% 99% 69% 96% 225% 69% 33% 291 "Cumulative 80% 76% 72% 73% 73% 74% 77% 76% 74% Initiation of Operations as a % of Funds Available 292 "Annual 115% 7% 1% 23% 2% 76% -78% 11% -3% 293 "Cumulative 77% 73% 70% 67% 64% 64% 62% 59% 55% Loan Principal Repayments as a % of Funds Available 294 "Annual 53% 58% 57% 55% 54% 46% 124% 66% 32% 295 "Cumulative 32% 34% 35% 36% 37% 37% 39% 40% 40% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont 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 . 100% 65% 148% 67% 85% 50% 297 "Cumulative - 100% 74% 85% 82% 82% 74% Construction Starts as a % of CWSRF Assistance 298 "Annual . 100% 100% 91% 55% 65% 49% 299 "Cumulative - 100% 100% 99% 91% 87% 77% Initiation of Operations as a % of CWSRF Assistance 300 "Annual . 100% 0% 0% 38% 317% 32% 301 "Cumulative - 100% 26% 22% 25% 80% 67% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual - 0% 0% 0% 0% 1% 2% 303 "Cumulative - 0% 0% 0% 0% 0% 1% Initiation of Operations as a % of Construction Starts 304 "Annual . 100% 0% 0% 68% 487% 64% 305 "Cumulative - 100% 26% 22% 27% 92% 88% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Disbursements as a % of CWSRF Assistance 296 *Annual 101% 59% 105% 100% 169% 135% 159% 97% 64% 297 "Cumulative 76% 73% 78% 82% 87% 92% 95% 95% 94% Construction Starts as a % of CWSRF Assistance 298 "Annual 72% 99% 107% 105% 238% 84% 90% 106% 95% 299 "Cumulative 77% 80% 85% 88% 97% 96% 96% 96% 96% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 160% 46% 27% 90% 315% 74% 17% 439% 62% 301 "Cumulative 73% 69% 62% 67% 82% 81% 77% 92% 91% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 8% 5% 6% 6% 25% 17% 34% 73% 67% 303 "Cumulative 1% 2% 2% 3% 4% 6% 7% 10% 13% Initiation of Operations as a % of Construction Starts 304 "Annual 224% 46% 26% 85% 132% 88% 19% 412% 65% 305 "Cumulative 96% 86% 73% 76% 84% 84% 81% 96% 94% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Disbursements as a % of CWSRF Assistance 296 *Annual 80% 511% 264% 55% 30% 793% 123% 168% 75% 297 "Cumulative 92% 97% 97% 95% 74% 90% 93% 97% 96% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 127% 66% 75% 94% 179% 93% 103% 81% 299 "Cumulative 96% 97% 97% 95% 95% 97% 97% 97% 96% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 32% 1208% 33% 43% 14% 296% 274% 164% 29% 301 "Cumulative 86% 97% 96% 94% 68% 73% 88% 92% 89% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 32% 315% 937% 71% 10% 212% 51% 106% 180% 303 "Cumulative 15% 17% 21% 23% 19% 23% 25% 30% 37% Initiation of Operations as a % of Construction Starts 304 "Annual 32% 949% 50% 58% 15% 165% 295% 158% 36% 305 "Cumulative 89% 100% 100% 98% 71% 75% 91% 95% 92% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Disbursements as a % of CWSRF Assistance 296 *Annual 127% 604% 50% 40% 107% 107% 112% 54% 150% 297 "Cumulative 97% 98% 98% 94% 95% 96% 97% 94% 96% Construction Starts as a % of CWSRF Assistance 298 "Annual 114% 218% 6% 104% 100% 100% 100% 100% 100% 299 "Cumulative 97% 97% 96% 96% 97% 97% 97% 97% 97% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 271% 138% 7% 24% 3% 78% -35% 16% -8% 301 "Cumulative 94% 94% 93% 89% 84% 84% 78% 75% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 124% 1108% 291% 58% 78% 48% 55% 96% 97% 303 "Cumulative 39% 43% 46% 47% 49% 49% 49% 51% 53% Initiation of Operations as a % of Construction Starts 304 "Annual 238% 63% 123% 24% 3% 78% -35% 16% -8% 305 "Cumulative 97% 97% 97% 92% 87% 86% 81% 77% 75% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont 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 - - 223% 223% 98% 122% 101% 116% 128% 117% 111% 116% 123% 117% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 0% 0% 0% 0% 27% 22% 167% 63% 180% 69% 52% 66% 51% 62% 698% 81% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative - - 100% 100% 65% 74% 148% 85% 67% 82% 85% 82% 50% 74% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 0 0 0.0% 11,569 11,569 0.0% 45,946 57,515 0.2% 65,208 122,723 0.3% 60,921 183,644 0.4% 82,423 266,067 0.4% 129,211 395,278 0.6% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 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 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Financial Indicators Federal Return on Investment 306 *Annual 116% 118% 118% 124% 166% 109% 132% 116% 157% 307 "Cumulative 117% 117% 117% 119% 123% 121% 122% 122% 123% Executed Loans as a % of Funds Available 308 "Annual 31% 183% 133% 170% 67% 93% 68% 115% 55% 309 "Cumulative 74% 82% 87% 95% 93% 93% 91% 92% 88% Disbursements as a % of Executed Loans 310 "Annual 101% 59% 105% 100% 169% 135% 159% 97% 64% 311 "Cumulative 76% 73% 78% 82% 87% 92% 95% 95% 94% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 1.8 1.6 1.4 1.5 1.8 3.8 Additional Loans Made Due to Leveraging 312 "Annual - - - - - - - - - 313 "Cumulative - - - - - - - - - 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 173,218 234,294 247,112 289,775 323,152 87,616 49,769 49,027 218,562 319 "Cumulative 568,496 802,790 1 ,049,902 1,339,677 1,662,829 1,750,445 1,800,214 1,849,241 2,067,803 320 "Cumulative Retained Earnings as a % of Contributed Capital 0.8% 1.0% 1.2% 1.4% 1.7% 1.6% 1.6% 1.6% 1.7% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 327 Energy Efficiency 0 0 0 0 328 Water Conservation 0 0 0 0 329 Green Innovative 0 0 0 0 330 * Total Annual GPR 0 0 0 0 331 * Cumulative GPR 0 0 0 0 * Calculated values. Page 65 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Financial Indicators Federal Return on Investment 306 *Annual 153% 256% 173% 122% 138% 165% 190% 158% 201% 307 "Cumulative 124% 128% 128% 128% 129% 135% 139% 140% 142% Executed Loans as a % of Funds Available 308 "Annual 94% 12% 5% 26% 483% 22% 99% 61% 41% 309 "Cumulative 89% 84% 79% 71% 98% 91% 91% 89% 84% Disbursements as a % of Executed Loans 310 "Annual 80% 511% 264% 55% 30% 793% 123% 168% 75% 311 "Cumulative 92% 97% 97% 95% 74% 90% 93% 97% 96% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 4.5 4.7 7.2 16.3 7.0 2.0 1.4 1.4 3.3 Additional Loans Made Due to Leveraging 312 "Annual - - - - - - - - - 313 "Cumulative - - - - - - - - - 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 609,804 798,186 847,966 420,432 15,978 3,372 2,580 2,566 3,434 319 "Cumulative 2,677,607 3,475,793 4,323,759 4,744,191 4,760,169 4,763,541 4,766,121 4,768,687 4,772,121 320 "Cumulative Retained Earnings as a % of Contributed Capital 2.0% 2.5% 3.0% 2.8% 2.9% 2.7% 2.6% 2.5% 2.4% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 323 Principal Forgiven 581,334 13,887,920 319,200 1,952,171 55,160 318,000 324 * Total Annual Subsidy 581,334 13,887,920 319,200 1,952,171 55,160 318,000 325 * Total Cumulative Subsidy 581,334 14,469,254 14,788,454 16,740,626 16,795,785 17,113,785 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 672,820 0 8,963 8,080 200,000 327 Energy Efficiency 0 0 0 603,334 11,248,360 4,013,000 1,786,084 111,240 56,000 328 Water Conservation 0 0 0 0 0 0 0 0 0 329 Green Innovative 0 0 0 0 1,688,433 0 67,000 0 90,000 330 * Total Annual GPR 0 0 0 603,334 13,609,613 4,013,000 1,862,046 119,320 346,000 331 * Cumulative GPR 0 0 0 603,334 14,212,947 18,225,947 20,087,993 20,207,313 20,553,313 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Vermont Fund Analysis For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Financial Indicators Federal Return on Investment 306 *Annual 244% 200% 166% 154% 117% 358% 125% 112% 178% 307 "Cumulative 144% 145% 145% 145% 143% 150% 148% 147% 148% Executed Loans as a % of Funds Available 308 "Annual 43% 5% 20% 96% 69% 96% 225% 69% 33% 309 "Cumulative 82% 78% 75% 76% 76% 77% 79% 78% 76% Disbursements as a % of Executed Loans 310 "Annual 127% 604% 50% 40% 107% 107% 112% 54% 150% 311 "Cumulative 97% 98% 98% 94% 95% 96% 97% 94% 96% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 4.9 9.8 17.3 22.1 13.0 7.3 5.4 7.2 9.5 Additional Loans Made Due to Leveraging 312 "Annual - - - - - - - - - 313 "Cumulative - - - - - - - - - 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 4,879 29,028 143,252 784,593 1,854,375 1,467,346 293,618 71,753 3,147,874 319 "Cumulative 4,777,000 4,806,028 4,949,280 5,733,873 7,588,248 9,055,594 9,349,212 9,420,965 12,568,839 320 "Cumulative Retained Earnings as a % of Contributed Capital 2.3% 2.3% 2.3% 2.6% 3.3% 3.8% 4.0% 3.9% 5.0% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 0 0 0 323 Principal Forgiven 324,056 1,245,178 1,473,844 2,617,749 1,594,503 1,977,040 10,946,879 5,456,539 3,348,825 324 * Total Annual Subsidy 324,056 1,245,178 1,473,844 2,617,749 1,594,503 1,977,040 10,946,879 5,456,539 3,348,825 325 * Total Cumulative Subsidy 17,437,842 18,683,020 20,156,863 22,774,613 24,369,115 26,346,155 37,293,034 42,749,573 46,098,399 Green Project Reserve (GPR) 326 Green Infrastructure 75,173 0 42,063 4,021 283,600 11,296,504 5,104,468 1,988,191 -81,670 327 Energy Efficiency 1,154,518 0 105,588 2,645,034 826,446 -73,634 -5,958,045 -245,365 0 328 Water Conservation 0 0 0 84,241 0 0 0 0 0 329 Green Innovative 0 -79,667 1,355,650 -18,762 0 538,020 15,000 0 -1,452 330 * Total Annual GPR 1,229,690 -79,667 1,503,300 2,714,534 1,110,046 11,760,890 -838,576 1,742,826 -83,122 331 * Cumulative GPR 21,783,003 21,703,337 23,206,637 25,921,171 27,031,217 38,792,107 37,953,531 39,696,357 39,613,235 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |