Clean Water SRF Program Information for the State of Kansas CWSRF Agency Information 1 Lead State Agency Name: Department of Health and Environment 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: 1000 SW Jackson Street, Suite 420 20 Mailing Address: 4 City: Topeka 21 City: 5 Zip Code: 66612-1367 22 Zip Code: 6 Street Address: 1000 SW Jackson Street, Suite 420 23 Street Address: 7 City: Topeka 24 City: 8 Zip Code: 66612-1367 25 Zip Code: 9 Director: Leo G. Henning 26 Director: 10 Director's Title: Director of Environment 27 Director's Title: 11 Phone Number: (785) 296-1535 28 Phone Number: 12 Fax Number: (785) 559-4264 29 Fax Number: 13 E-mail Address: Leo.Henning@ks.gov 30 E-mail Address: 14 Contact Person: William J. Carr 31 Contact Person: 15 Phone Number: (785) 296-0735 32 Phone Number: 16 Fax Number: (785) 559-4258 33 Fax Number: 17 E-mail Address: William.J.Carr@ks.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: Development Finance Authority 36 Type of Agency: Financial 37 Mailing Address: 555 South Kansas Avenue, Suite 202 38 City: Topeka 39 Zip Code: 66603 40 Street Address: 555 South Kansas Avenue, Suite 202 41 City: Topeka 42 Zip Code: 66603 43 Director: Rebecca Floyd 44 Director's Title: President / Executive Director 45 Phone Number: (785) 354-4445 Ext. 303 46 Fax Number: (785) 357-4478 47 E-mail Address: rfloyd@kdfa.org 48 Contact Person: Jim MacMurray 49 Phone Number: (785) 354-4445 Ext. 304 50 Fax Number: (785) 357-4478 51 E-mail Address: j macm u rray@ kd fa. o rg Page 1 of 67 Department of Administration Administrative and Accounting 700 SW Harrison St. Ste. 300 Topeka 66603 700 SW Harrison St. Ste. 300 Topeka 66603 Martin Eckhardt Manager (785) 296-2661 (785) 296-1477 Martin.Eckhardt@ks.gov Kerry Lyons (785) 296-4462 (785) 296-6841 Kerry.Lyons@ks.gov 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 04/28/89 09/21/90 09/30/91 07/06/92 09/10/93 09/26/94 03/31/95 09/27/96 53 Title II Funds 0 0 283,247 281,604 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 8,499,800 8,795,500 18,524,583 17,538,246 17,349,156 10,764,963 11,117,898 18,211,286 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 8,499,800 9,078,747 18,806,187 17,538,246 17,349,156 10,764,963 11,117,898 18,211,286 57 Cumulative Federal Grants 0 8,499,800 17,578,547 36,384,734 53,922,980 71,272,136 82,037,099 93,154,997 111,366,283 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 1,765,851 1,569,651 3,576,576 1,585,243 6,332,757 1,647,116 63 Second Quarter Outlays 0 0 883,972 2,347,329 1,469,903 1,644,520 3,222,782 4,458,640 6,805,820 64 Third Quarter Outlays 0 0 1,114,545 800,232 765,340 938,115 1,998,762 3,287,261 3,541,950 65 Fourth Quarter Outlays 0 9,000 2,029,268 1,447,996 1,483,608 3,814,820 5,889,093 1,927,417 4,170,390 66 *Total Annual Outlays 0 9,000 4,027,785 6,361,408 5,288,502 9,974,031 12,695,880 16,006,075 16,165,276 67 Cumulative Outlays 0 9,000 4,036,785 10,398,193 15,686,695 25,660,726 38,356,606 54,362,681 70,527,957 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 2,007,517 6,942,680 5,252,890 7,642,819 10,621,607 19,967,751 13,922,303 69 "Cumulative 0 0 2,007,517 8,950,197 14,203,087 21,845,906 32,467,513 52,435,264 66,357,567 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 08/12/97 03/03/98 03/17/99 03/14/00 02/28/01 01/16/02 03/28/03 03/25/04 04/20/05 53 Title II Funds 0 0 0 381,213 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,582,400 12,154,626 12,155,616 12,114,432 12,006,720 12,033,450 11,955,240 11,962,467 9,724,900 55 Title VI - Prior Year's Appropriation 100 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 5,582,500 12,154,626 12,155,616 12,495,645 12,006,720 12,033,450 11,955,240 11,962,467 9,724,900 57 Cumulative Federal Grants 116,948,783 129,103,409 141,259,025 153,754,670 165,761,390 177,794,840 189,750,080 201,712,547 211,437,447 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 4,217,403 5,407,373 3,376,906 878,508 4,500,205 2,506,942 4,756,807 4,783,394 4,065,256 63 Second Quarter Outlays 5,016,519 3,283,517 3,567,014 3,658,406 4,573,859 1,690,606 2,174,497 2,667,644 3,590,475 64 Third Quarter Outlays 5,533,257 2,691,649 2,808,214 4,055,530 1,806,405 4,208,300 3,522,188 3,026,285 2,391,686 65 Fourth Quarter Outlays 3,778,203 2,503,830 2,331,906 5,905,286 2,315,443 3,402,559 4,773,813 4,096,201 3,440,719 66 *Total Annual Outlays 18,545,382 13,886,369 12,084,040 14,497,730 13,195,912 11,808,407 15,227,305 14,573,524 13,488,136 67 Cumulative Outlays 89,073,339 102,959,708 115,043,748 129,541,478 142,737,390 154,545,797 169,773,102 184,346,626 197,834,762 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 18,937,569 15,160,742 12,255,964 10,924,350 16,785,755 10,721,291 13,856,051 15,251,136 14,143,618 69 "Cumulative 85,295,136 100,455,878 112,711,842 123,636,192 140,421,947 151,143,238 164,999,289 180,250,425 194,394,043 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 06/01/06 09/25/07 05/08/08 07/28/09 - 08/26/11 08/01/12 09/16/13 07/07/14 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 7,884,100 9,658,400 6,104,200 6,104,300 0 13,328,000 12,757,000 12,051,000 12,656,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 18,391,000 0 0 0 55a ARRA Grant 0 0 0 35,374,200 0 0 0 0 0 56 *Total Annual Federal Grants 7,884,100 9,658,400 6,104,200 41,478,500 0 31,719,000 12,757,000 12,051,000 12,656,000 57 Cumulative Federal Grants 219,321,547 228,979,947 235,084,147 276,562,647 276,562,647 308,281,647 321,038,647 333,089,647 345,745,647 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 2,401,229 1,612,591 429,907 382,810 4,900,304 8,325,372 2,351,097 12,328,765 4,491,713 63 Second Quarter Outlays 3,968,308 1,600,869 461,300 214,900 7,611,241 10,949,803 1,864,429 1,092,563 8,469,988 64 Third Quarter Outlays 2,515,341 938,976 81,400 1,430,691 10,585,339 4,354,852 5,140,522 2,038,029 3,505,334 65 Fourth Quarter Outlays 1,545,753 570,949 132,154 1,515,922 9,474,853 1,556,768 4,397,635 7,070,962 9,215,258 66 *Total Annual Outlays 10,430,631 4,723,385 1,104,761 3,544,323 32,571,736 25,186,795 13,753,683 22,530,319 25,682,294 67 Cumulative Outlays 208,265,393 212,988,778 214,093,539 217,637,862 250,209,598 275,396,393 289,150,076 311,680,394 337,362,688 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 12,325,597 5,698,189 1,543,556 2,160,555 24,612,805 33,104,879 10,912,816 19,856,992 23,537,997 69 "Cumulative 206,719,640 212,417,829 213,961,385 216,121,940 240,734,745 273,839,624 284,752,440 304,609,433 328,147,430 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 06/23/15 06/14/16 09/27/17 08/01/18 07/09/19 06/26/20 08/02/21 09/29/22 08/29/23 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 12,591,000 12,060,000 11,967,000 14,488,000 14,342,000 14,344,000 14,342,000 27,353,000 25,586,000 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 12,591,000 12,060,000 11,967,000 14,488,000 14,342,000 14,344,000 14,342,000 27,353,000 25,586,000 57 Cumulative Federal Grants 358,336,647 370,396,647 382,363,647 396,851,647 411,193,647 425,537,647 439,879,647 467,232,647 492,818,647 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 6,590,159 3,513,854 7,525,210 8,546,549 4,075,793 4,540,684 63,654 10,682,741 6,326,915 63 Second Quarter Outlays 127,367 3,931,556 88,982 3,165,611 730,842 9,335,843 53,708 1,629,698 10,978,079 64 Third Quarter Outlays 109,564 97,604 97,604 104,580 3,013,490 84,614 63,707 76,181 5,465,305 65 Fourth Quarter Outlays 3,956,532 4,988,722 89,554 6,839,220 795,634 14,282,761 2,198,374 71,554 2,422,643 66 *Total Annual Outlays 10,783,622 12,531,736 7,801,350 18,655,960 8,615,758 28,243,901 2,379,444 12,460,173 25,192,941 67 Cumulative Outlays 348,146,310 360,678,046 368,479,396 387,135,356 395,751,114 423,995,015 426,374,459 438,834,632 464,027,573 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 16,042,348 11,499,546 12,700,518 11,906,294 14,659,344 14,756,774 14,463,830 14,586,994 22,841,852 69 "Cumulative 344,189,778 355,689,324 368,389,842 380,296,136 394,955,480 409,712,254 424,176,085 438,763,079 461,604,931 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 8,499,800 8,499,800 8,795,500 17,295,300 18,807,830 36,103,130 281,604 36,384,734 17,538,246 53,922,980 17,349,156 71,272,136 21,882,861 93,154,997 11,683,386 104,838,383 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 8,499,800 8,499,800 8,795,500 17,295,300 18,807,830 36,103,130 281,604 36,384,734 17,538,246 53,922,980 17,349,156 71,272,136 21,882,861 93,154,997 11,683,386 104,838,383 76 77 Total State Contributions (Dollars) "Annual "Cumulative 0 0 0 0 833,000 833,000 1,382,500 2,215,500 1,697,899 3,913,399 11,460,785 15,374,184 0 15,374,184 0 15,374,184 5,968,130 21,342,314 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 0% 0% 9% 5% 7% 6% 603% 11% 65% 29% 0% 22% 0% 17% 51% 20% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - - 41% 41% 20% 25% 32% 28% 150% 70% 0% 47% 0% 29% 43% 32% 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 Kansas 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 6,527,900 17,737,126 12,155,616 12,495,645 12,006,720 12,033,450 11,955,240 11,962,467 9,724,900 71 "Cumulative 111,366,283 129,103,409 141,259,025 153,754,670 165,761,390 177,794,840 189,750,080 201,712,547 211,437,447 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 6,527,900 17,737,126 12,155,616 12,495,645 12,006,720 12,033,450 11,955,240 11,962,467 9,724,900 75 "Cumulative 111,366,283 129,103,409 141,259,025 153,754,670 165,761,390 177,794,840 189,750,080 201,712,547 211,437,447 Total State Contributions (Dollars) 76 "Annual 6,447,428 0 462,064 4,999,040 0 2,308,123 2,391,048 2,392,494 2,708,335 77 "Cumulative 27,789,742 27,789,742 28,251,806 33,250,846 33,250,846 35,558,969 37,950,017 40,342,511 43,050,846 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 99% 0% 4% 40% 0% 19% 20% 20% 28% 79 "Cumulative 25% 22% 20% 22% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 34% 0% 4% 46% 0% 22% 17% 16% 19% 79a "Cumulative 33% 28% 25% 27% 24% 24% 23% 22% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 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 Kansas 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 7,884,100 0 15,762,600 6,104,300 35,374,200 18,391,000 13,328,000 12,757,000 12,051,000 71 "Cumulative 219,321,547 219,321,547 235,084,147 241,188,447 276,562,647 294,953,647 308,281,647 321,038,647 333,089,647 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 7,884,100 0 15,762,600 6,104,300 35,374,200 18,391,000 13,328,000 12,757,000 12,051,000 75 "Cumulative 219,321,547 219,321,547 235,084,147 241,188,447 276,562,647 294,953,647 308,281,647 321,038,647 333,089,647 Total State Contributions (Dollars) 76 "Annual 813,465 0 1,186,535 5,600,000 0 5,000,000 0 2,665,845 3,800,000 77 "Cumulative 43,864,311 43,864,311 45,050,846 50,650,846 50,650,846 55,650,846 55,650,846 58,316,691 62,116,691 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 10% - 8% -19% 0% 27% 0% 21% 32% 79 "Cumulative 20% 20% 19% 25% 21% 21% 20% 20% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 7% 0% 77% -16% 0% 25% 0% 13% 16% 79a "Cumulative 21% 21% 21% 28% 23% 24% 25% 22% 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 Kansas 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 25,247,000 12,060,000 0 11,967,000 14,488,000 28,686,000 0 14,342,000 27,353,000 71 "Cumulative 358,336,647 370,396,647 370,396,647 382,363,647 396,851,647 425,537,647 425,537,647 439,879,647 467,232,647 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 25,247,000 12,060,000 0 11,967,000 14,488,000 28,686,000 0 14,342,000 27,353,000 75 "Cumulative 358,336,647 370,396,647 370,396,647 382,363,647 396,851,647 425,537,647 425,537,647 439,879,647 467,232,647 Total State Contributions (Dollars) 76 "Annual 3,000,000 2,500,000 0 4,900,000 3,500,000 3,500,000 1,500,000 9,000,000 0 77 "Cumulative 65,116,691 67,616,691 67,616,691 72,516,691 76,016,691 79,516,691 81,016,691 90,016,691 90,016,691 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 12% 21% - 41% 24% 12% - 63% 0% 79 "Cumulative 20% 20% 20% 21% 21% 20% 21% 22% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 19% 22% 0% 41% 24% 24% 10% 62% 0% 79a "Cumulative 21% 21% 20% 21% 21% 21% 21% 22% 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 9 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 833,000 1,382,500 1,697,899 11,460,785 0 0 5,968,130 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 0 833,000 1,382,500 1,697,899 11,460,785 0 0 5,968,130 91 Cumulative Match Contribution 0 0 833,000 2,215,500 3,913,399 15,374,184 15,374,184 15,374,184 21,342,314 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 Kansas 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 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 6,447,428 0 462,064 4,999,040 0 2,308,123 2,391,048 2,392,494 2,708,335 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 6,447,428 0 462,064 4,999,040 0 2,308,123 2,391,048 2,392,494 2,708,335 91 Cumulative Match Contribution 27,789,742 27,789,742 28,251,806 33,250,846 33,250,846 35,558,969 37,950,017 40,342,511 43,050,846 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 Kansas 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 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 813,465 0 1,186,535 5,600,000 0 5,000,000 0 2,665,845 3,800,000 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 813,465 0 1,186,535 5,600,000 0 5,000,000 0 2,665,845 3,800,000 91 Cumulative Match Contribution 43,864,311 43,864,311 45,050,846 50,650,846 50,650,846 55,650,846 55,650,846 58,316,691 62,116,691 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 ------- 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 Clean Water SRF Program Information for the State of Kansas For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 0 0 0 3,000,000 0 0 3,000,000 65,116,691 0 0 0 2,500,000 0 0 2,500,000 67,616,691 0 0 0 0 0 0 0 67,616,691 0 0 0 4,900,000 0 0 4,900,000 72,516,691 0 0 0 3,500,000 0 0 3,500,000 76,016,691 0 0 0 3,500,000 0 0 3,500,000 79,516,691 0 0 0 1,500,000 0 0 1,500,000 81,016,691 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 Kansas 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 12,893,000 4,999,000 12,502,790 81,464,329 4,662,900 10,882,296 29,227,760 105 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 12,893,000 4,999,000 12,502,790 81,464,329 4,662,900 10,882,296 29,227,760 110 *Cum ulative Assistance 0 0 12,893,000 17,892,000 30,394,790 111,859,119 116,522,019 127,404,315 156,632,075 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 4 3 11 8 8 8 23 112 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 4 3 11 8 8 8 23 117 Cumulative Number of Agreements 0 0 4 7 18 26 34 42 65 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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) 47,553,302 65,314,896 24,204,124 106,235,516 52,095,176 88,341,427 36,531,726 103,981,446 43,794,358 105 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 47,553,302 65,314,896 24,204,124 106,235,516 52,095,176 88,341,427 36,531,726 103,981,446 43,794,358 110 *Cum ulative Assistance 204,185,377 269,500,273 293,704,397 399,939,913 452,035,089 540,376,516 576,908,242 680,889,688 724,684,046 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 23 13 38 29 16 26 34 22 112 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 14 23 13 38 29 16 26 34 22 117 Cumulative Number of Agreements 79 102 115 153 182 198 224 258 280 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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) 37,744,658 35,223,475 49,165,117 45,902,066 119,664,502 9,552,094 36,895,972 17,210,132 52,764,769 105 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 37,744,658 35,223,475 49,165,117 45,902,066 119,664,502 9,552,094 36,895,972 17,210,132 52,764,769 110 *Cum ulative Assistance 762,428,704 797,652,179 846,817,296 892,719,362 1,012,383,864 1,021,935,958 1,058,831,930 1,076,042,062 1,128,806,831 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 31 19 16 14 24 16 19 16 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 31 19 16 14 24 16 19 16 6 117 Cumulative Number of Agreements 311 330 346 360 384 400 419 435 441 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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) 41,491,205 52,540,322 63,600,405 16,825,069 55,473,400 30,658,845 45,560,837 14,573,473 88,387,770 105 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 41,491,205 52,540,322 63,600,405 16,825,069 55,473,400 30,658,845 45,560,837 14,573,473 88,387,770 110 *Cum ulative Assistance 1,170,298,036 1,222,838,358 1,286,438,763 1,303,263,832 1,358,737,232 1,389,396,077 1,434,956,914 1,449,530,387 1,537,918,157 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 11 11 14 12 8 10 14 8 8 112 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 11 11 14 12 8 10 14 8 8 117 Cumulative Number of Agreements 452 463 477 489 497 507 521 529 537 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 0 313,000 400,000 4,010,990 4,439,204 1,812,900 6,197,296 13,411,801 119 3,500 to 9,999 0 0 0 0 1,415,000 0 0 2,440,000 9,022,306 120 10,000 to 99,999 0 0 12,580,000 4,599,000 7,076,800 47,190,000 2,850,000 2,245,000 6,262,612 121 100,000 and Above 0 0 0 0 0 29,835,125 0 0 531,041 122 *Total Annual Assistance 0 0 12,893,000 4,999,000 12,502,790 81,464,329 4,662,900 10,882,296 29,227,760 123 *Cum ulative Assistance 0 0 12,893,000 17,892,000 30,394,790 111,859,119 116,522,019 127,404,315 156,632,075 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 1 7 6 5 5 14 125 3,500 to 9,999 0 0 0 0 2 0 0 1 5 126 10,000 to 99,999 0 0 3 2 2 1 3 2 3 127 100,000 and Above 0 0 0 0 0 1 0 0 1 128 *Total Annual Number of Agreements 0 0 4 3 11 8 8 8 23 129 Cumulative Number of Agreements 0 0 4 7 18 26 34 42 65 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 8,121,948 6,520,786 3,675,385 23,039,993 30,404,125 32,509,447 14,063,869 21,683,422 18,732,826 119 3,500 to 9,999 2,381,950 6,543,101 17,385,003 29,091,692 10,049,491 3,345,456 16,419,646 21,146,730 4,722,704 120 10,000 to 99,999 34,765,804 36,044,909 3,143,736 54,103,831 11,641,560 21,486,524 6,107,507 3,463,056 20,338,828 121 100,000 and Above 2,283,600 16,206,100 0 0 0 31,000,000 -59,296 57,688,238 0 122 *Total Annual Assistance 47,553,302 65,314,896 24,204,124 106,235,516 52,095,176 88,341,427 36,531,726 103,981,446 43,794,358 123 *Cum ulative Assistance 204,185,377 269,500,273 293,704,397 399,939,913 452,035,089 540,376,516 576,908,242 680,889,688 724,684,046 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 7 13 7 30 25 11 21 28 17 125 3,500 to 9,999 1 4 4 4 2 0 4 3 1 126 10,000 to 99,999 5 4 2 4 2 4 1 1 4 127 100,000 and Above 1 2 0 0 0 1 0 2 0 128 *Total Annual Number of Agreements 14 23 13 38 29 16 26 34 22 129 Cumulative Number of Agreements 79 102 115 153 182 198 224 258 280 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 14,645,997 12,905,742 14,313,318 6,302,800 16,452,430 9,479,083 25,028,855 2,493,423 4,028,242 119 3,500 to 9,999 14,192,347 8,493,848 12,616,654 27,713,266 -5,250,000 1,837,154 4,284,900 5,850,356 2,783,531 120 10,000 to 99,999 8,906,314 4,506,885 22,235,145 11,886,000 89,579,331 -1,866,942 7,428,131 9,250,004 26,062,996 121 100,000 and Above 0 9,317,000 0 0 18,882,741 102,799 154,086 -383,651 19,890,000 122 *Total Annual Assistance 37,744,658 35,223,475 49,165,117 45,902,066 119,664,502 9,552,094 36,895,972 17,210,132 52,764,769 123 *Cum ulative Assistance 762,428,704 797,652,179 846,817,296 892,719,362 1,012,383,864 1,021,935,958 1,058,831,930 1,076,042,062 1,128,806,831 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 26 15 11 8 6 13 11 7 3 125 3,500 to 9,999 4 2 2 4 0 2 2 3 1 126 10,000 to 99,999 1 1 3 2 14 0 5 5 1 127 100,000 and Above 0 1 0 0 4 1 1 1 1 128 *Total Annual Number of Agreements 31 19 16 14 24 16 19 16 6 129 Cumulative Number of Agreements 311 330 346 360 384 400 419 435 441 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 7,259,437 8,277,859 23,916,972 12,433,535 15,339,335 23,415,774 4,000,216 4,074,574 10,135,903 119 3,500 to 9,999 -101,785 1,463,974 6,931,000 3,919,393 15,705,624 6,843,071 5,450,660 10,500,000 -33,994 120 10,000 to 99,999 34,333,553 42,798,489 31,552,433 472,141 24,428,441 400,000 36,121,454 -1,102 78,285,862 121 100,000 and Above 0 0 1,200,000 0 0 0 -11,493 0 0 122 *Total Annual Assistance 41,491,205 52,540,322 63,600,405 16,825,069 55,473,400 30,658,845 45,560,837 14,573,473 88,387,770 123 *Cum ulative Assistance 1,170,298,036 1,222,838,358 1,286,438,763 1,303,263,832 1,358,737,232 1,389,396,077 1,434,956,914 1,449,530,387 1,537,918,157 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 6 9 10 10 4 9 9 7 7 125 3,500 to 9,999 0 0 2 2 1 1 3 1 0 126 10,000 to 99,999 5 2 1 0 3 0 2 0 1 127 100,000 and Above 0 0 1 0 0 0 0 0 0 128 *Total Annual Number of Agreements 11 11 14 12 8 10 14 8 8 129 Cumulative Number of Agreements 452 463 477 489 497 507 521 529 537 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 12,893,000 4,999,000 12,502,790 81,464,329 4,662,900 10,882,296 29,227,760 137 "Cumulative Dollar Amount 0 0 12,893,000 17,892,000 30,394,790 111,859,119 116,522,019 127,404,315 156,632,075 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 313,000 400,000 3,965,536 23,254,384 3,176,570 4,229,015 11,388,024 139 Advanced Treatment 0 0 0 0 6,080,000 29,835,125 0 2,242,450 6,946,005 140 Infiltration/Inflow 0 0 12,580,000 4,599,000 1,206,190 1,434,420 1,194,075 2,636,831 1,194,087 141 Sewer System Rehabilitation 0 0 0 0 453,440 0 443,000 1,574,000 1,246,658 142 New Collector Sewers 0 0 0 0 797,624 0 0 0 0 143 New Interceptors 0 0 0 0 0 26,940,400 -150,745 200,000 8,452,986 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 12,893,000 4,999,000 12,502,790 81,464,329 4,662,900 10,882,296 29,227,760 144.2 Cumulative Dollar Amount 0 0 12,893,000 17,892,000 30,394,790 111,859,119 116,522,019 127,404,315 156,632,075 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 Kansas 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 47,553,302 65,314,896 24,204,124 106,235,516 52,095,176 88,341,427 36,531,726 103,981,446 43,794,358 137 "Cumulative Dollar Amount 204,185,377 269,500,273 293,704,397 399,939,913 452,035,089 540,376,516 576,908,242 680,889,688 724,684,046 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 23,196,246 43,907,303 17,025,894 78,117,099 32,622,347 63,590,356 24,289,987 58,047,464 31,899,096 139 Advanced Treatment 15,718,174 11,004,636 3,974,547 19,535,375 12,763,486 11,117,074 1,263,601 13,486,657 6,039,563 140 Infiltration/Inflow 6,473,995 6,871,924 1,305,439 5,800,050 2,659,896 1,880,523 4,023,700 1,096,533 4,054,791 141 Sewer System Rehabilitation 0 38,206 395,697 -449 3,049,447 0 979,440 80,486 -21,815 142 New Collector Sewers 0 178,393 300,000 59,804 0 100,000 2,381,484 0 1,063,571 143 New Interceptors 2,164,887 3,314,434 1,202,547 2,723,637 1,000,000 11,653,474 3,593,514 13,439,006 759,152 144 CSO Correction 0 0 0 0 0 0 0 17,831,300 0 144.1 *Total Annual Dollar Amount 47,553,302 65,314,896 24,204,124 106,235,516 52,095,176 88,341,427 36,531,726 103,981,446 43,794,358 144.2 Cumulative Dollar Amount 204,185,377 269,500,273 293,704,397 399,939,913 452,035,089 540,376,516 576,908,242 680,889,688 724,684,046 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 23 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 37,744,658 35,223,475 49,165,117 45,902,066 119,664,502 9,552,094 36,895,972 17,210,132 52,764,769 137 "Cumulative Dollar Amount 762,428,704 797,652,179 846,817,296 892,719,362 1,012,383,864 1,021,935,958 1,058,831,930 1,076,042,062 1,128,806,831 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 19,551,098 21,867,981 36,838,910 22,979,921 47,265,900 7,608,488 12,930,063 7,331,700 13,668,682 139 Advanced Treatment 814,022 1,687,760 3,068,804 13,471,342 22,855,000 -996,856 968,739 4,050,200 12,728,228 140 Infiltration/Inflow 2,357,639 239,345 4,098,137 1,715,217 2,720,265 181,897 2,821,780 1,415,163 1,749,495 141 Sewer System Rehabilitation 2,048,063 900,000 4,076,535 5,233,398 -157,460 939,906 1,787,541 -984,505 4,929,462 142 New Collector Sewers 86,855 118,723 60,000 100,000 -100,000 0 10,243,849 130,500 -199,339 143 New Interceptors 2,886,981 10,409,666 1,022,731 2,331,688 40,989,967 1,718,226 6,493,609 3,154,111 -1,759 144 CSO Correction 0 0 0 0 400,000 0 0 0 19,890,000 144.1 *Total Annual Dollar Amount 27,744,658 35,223,475 49,165,117 45,831,566 113,973,672 9,451,661 35,245,581 15,097,169 52,764,769 144.2 Cumulative Dollar Amount 752,428,704 787,652,179 836,817,296 882,648,862 996,622,534 1,006,074,195 1,041,319,776 1,056,416,945 1,109,181,714 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 3,807,430 -339,669 937,261 450,000 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 3,807,430 -339,669 937,261 450,000 0 145.4 Cumulative Dollar Amount 0 0 0 0 3,807,430 3,467,761 4,405,022 4,855,022 4,855,022 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 70,500 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 70,500 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 70,500 70,500 70,500 70,500 70,500 70,500 * 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 Kansas 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 41,491,205 52,540,322 63,600,405 16,825,069 55,473,400 30,658,845 45,560,837 14,573,473 88,387,770 137 "Cumulative Dollar Amount 1,170,298,036 1,222,838,358 1,286,438,763 1,303,263,832 1,358,737,232 1,389,396,077 1,434,956,914 1,449,530,387 1,537,918,157 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 4,636,771 25,236,715 25,586,338 5,596,913 16,431,317 2,477,089 685,604 11,972,328 4,166,724 139 Advanced Treatment 31,236,799 14,257,721 24,402,591 330,601 18,475,509 -1,739 43,009,577 0 79,494,006 140 Infiltration/Inflow 574,391 5,697,825 -794,877 0 -235,514 0 602,658 1,008,888 657,515 141 Sewer System Rehabilitation 2,978,236 4,435,527 11,153,340 10,276,401 13,227,243 23,863,149 1,352,666 1,641,629 1,893,038 142 New Collector Sewers 0 2,430,618 1,247,594 0 1,779,068 0 338,622 -48,271 -850,988 143 New Interceptors 2,065,591 481,916 818,787 386,800 2,980,919 820,346 0 0 3,027,476 144 CSO Correction 0 0 0 0 2,800,000 0 -494,986 0 0 144.1 *Total Annual Dollar Amount 41,491,788 52,540,322 62,413,773 16,590,715 55,458,542 27,158,845 45,494,142 14,574,574 88,387,770 144.2 Cumulative Dollar Amount 1,150,673,502 1,203,213,824 1,265,627,597 1,282,218,312 1,337,676,854 1,364,835,699 1,410,329,841 1,424,904,415 1,513,292,186 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 265,244 73,277 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 0 265,244 73,277 0 0 0 0 145.4 Cumulative Dollar Amount 4,855,022 4,855,022 4,855,022 5,120,266 5,193,543 5,193,543 5,193,543 5,193,543 5,193,543 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 70,500 70,500 70,500 70,500 70,500 70,500 70,500 70,500 70,500 * 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 Kansas 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 Kansas 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 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 27 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 10,000,000 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 1,883,400 440,102 713,130 1,662,963 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 10,000,000 0 0 0 1,883,400 440,102 713,130 1,662,963 0 165 Cumulative Dollar Amount 10,000,000 10,000,000 10,000,000 10,000,000 11,883,400 12,323,502 13,036,632 14,699,595 14,699,595 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 Kansas 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 3,500,000 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 -583 0 1,186,632 -30,890 -58,419 0 66,695 -1,102 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 -583 0 1,186,632 -30,890 -58,419 3,500,000 66,695 -1,102 0 165 Cumulative Dollar Amount 14,699,012 14,699,012 15,885,644 15,854,754 15,796,335 19,296,335 19,363,030 19,361,928 19,361,928 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 29 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 1 1 8 6 7 9 18 173 Advanced Treatment 0 0 0 0 1 2 0 1 7 174 Infiltration/Inflow 0 0 3 5 4 3 4 5 12 175 Sewer System Rehabilitation 0 0 0 0 1 0 2 2 2 176 New Collector Sewers 0 0 0 0 2 0 0 0 0 177 New Interceptors 0 0 0 0 0 2 2 1 5 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 4 6 16 13 15 18 44 178.2 Cumulative Number 0 0 4 10 26 39 54 72 116 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 Kansas 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 11 27 18 37 33 25 32 53 45 173 Advanced Treatment 8 11 7 9 10 6 5 10 8 174 Infiltration/Inflow 13 13 11 13 6 7 7 8 6 175 Sewer System Rehabilitation 0 6 3 1 4 0 1 2 2 176 New Collector Sewers 0 3 1 3 0 1 3 0 4 177 New Interceptors 3 5 2 5 1 6 6 7 5 178 CSO Correction 0 0 0 0 0 0 0 2 0 178.1 *Total Annual Number 35 65 42 68 54 45 54 82 70 178.2 Cumulative Number 151 216 258 326 380 425 479 561 631 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 31 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 41 48 34 39 31 41 27 20 9 173 Advanced Treatment 8 9 7 7 7 5 3 4 2 174 Infiltration/Inflow 3 4 5 5 4 5 6 5 2 175 Sewer System Rehabilitation 4 2 4 6 3 5 5 11 9 176 New Collector Sewers 2 5 1 1 1 0 4 1 2 177 New Interceptors 7 12 6 11 10 12 7 8 1 178 CSO Correction 0 0 0 0 1 0 0 0 1 178.1 *Total Annual Number 65 80 57 69 57 68 52 49 26 178.2 Cumulative Number 696 776 833 902 959 1,027 1,079 1,128 1,154 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 11 2 4 1 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 11 2 4 1 0 179.4 Cumulative Number 0 0 0 0 11 13 17 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 1 0 0 0 0 0 181 *Total Annual Number 0 0 0 1 0 0 0 0 0 182 Cumulative Number 0 0 0 1 1 1 1 1 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 32 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 13 16 14 3 3 10 4 3 4 173 Advanced Treatment 6 5 4 2 1 2 6 0 1 174 Infiltration/Inflow 1 5 1 0 0 0 1 1 1 175 Sewer System Rehabilitation 13 9 7 6 2 11 1 4 2 176 New Collector Sewers 0 4 1 0 1 0 1 0 0 177 New Interceptors 5 3 2 0 1 2 0 0 2 178 CSO Correction 0 0 0 0 1 0 0 0 0 178.1 *Total Annual Number 38 42 29 11 9 25 13 8 10 178.2 Cumulative Number 1,192 1,234 1,263 1,274 1,283 1,308 1,321 1,329 1,339 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 1 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 1 0 0 0 0 0 179.4 Cumulative Number 18 18 18 19 19 19 19 19 19 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 1 1 1 1 1 1 1 1 1 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 Kansas 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 Kansas 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 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 35 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 1 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 4 3 3 5 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 1 0 0 0 4 3 3 5 0 197 Cumulative Number 1 1 1 1 5 8 11 16 16 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 Kansas 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 1 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 1 0 2 0 0 0 1 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 1 0 2 0 0 1 1 0 0 197 Cumulative Number 17 17 19 19 19 20 21 21 21 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 37 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 5,346,111 6,734,270 11,567,008 86,321,247 4,502,143 5,142,498 25,113,630 201 "Cumulative Dollar Amount 0 0 5,346,111 12,080,381 23,647,389 109,968,636 114,470,779 119,613,277 144,726,907 202 Annual Number of Assistance Agreements 0 0 2 3 10 9 5 6 20 203 "Cumulative Number of Agreements 0 0 2 5 15 24 29 35 55 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 308,132 11,703,075 6,527,293 5,561,798 1,654,110 59,339,593 35,730,526 205 "Cumulative Dollar Amount 0 0 308,132 12,011,207 18,538,500 24,100,298 25,754,408 85,094,001 120,824,527 206 Annual Number of Assistance Agreements 0 0 1 4 6 5 4 12 8 207 "Cumulative Number of Agreements 0 0 1 5 11 16 20 32 40 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 42,135,282 38,517,784 20,293,851 84,432,423 92,022,669 97,693,342 49,950,393 67,497,654 47,234,084 201 "Cumulative Dollar Amount 186,862,189 225,379,973 245,673,824 330,106,247 422,128,916 519,822,258 569,772,651 637,270,305 684,504,389 202 Annual Number of Assistance Agreements 20 16 16 31 18 26 22 21 27 203 "Cumulative Number of Agreements 75 91 107 138 156 182 204 225 252 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 21,742,544 32,581,908 16,484,955 50,212,500 38,936,175 61,388,651 40,260,948 65,482,277 32,983,488 205 "Cumulative Dollar Amount 142,567,071 175,148,979 191,633,934 241,846,434 280,782,609 342,171,260 382,432,208 447,914,485 480,897,973 206 Annual Number of Assistance Agreements 15 19 10 22 25 25 17 25 31 207 "Cumulative Number of Agreements 55 74 84 106 131 156 173 198 229 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 43,246,705 42,487,180 69,418,309 52,769,168 109,336,986 5,967,782 13,053,929 30,957,555 58,893,112 201 "Cumulative Dollar Amount 727,751,094 770,238,274 839,656,583 892,425,751 1,001,762,737 1,007,730,519 1,020,784,448 1,051,742,003 1,110,635,115 202 Annual Number of Assistance Agreements 25 17 32 22 31 10 8 20 15 203 "Cumulative Number of Agreements 277 294 326 348 379 389 397 417 432 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 120,615,448 94,763,713 50,393,250 38,399,114 25,744,675 93,476,327 12,182,061 10,885,065 49,804,758 205 "Cumulative Dollar Amount 601,513,421 696,277,134 746,670,384 785,069,498 810,814,173 904,290,500 916,472,561 927,357,626 977,162,384 206 Annual Number of Assistance Agreements 29 21 24 21 16 32 10 14 16 207 "Cumulative Number of Agreements 258 279 303 324 340 372 382 396 412 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 21,436,626 52,117,465 62,581,350 36,282,434 37,465,784 23,834,790 29,376,386 20,464,631 79,602,613 201 "Cumulative Dollar Amount 1,132,071,741 1,184,189,206 1,246,770,556 1,283,052,990 1,320,518,774 1,344,353,564 1,373,729,950 1,394,194,581 1,473,797,194 202 Annual Number of Assistance Agreements 12 9 6 16 11 9 11 9 3 203 "Cumulative Number of Agreements 444 453 459 475 486 495 506 515 518 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 79,365,907 31,064,467 10,582,017 24,869,181 54,194,561 40,803,104 18,469,606 35,177,720 17,349,492 205 "Cumulative Dollar Amount 1,056,528,291 1,087,592,758 1,098,174,775 1,123,043,956 1,177,238,517 1,218,041,621 1,236,511,227 1,271,688,947 1,289,038,439 206 Annual Number of Assistance Agreements 17 10 7 12 12 11 12 10 6 207 "Cumulative Number of Agreements 429 439 446 458 470 481 493 503 509 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 54,005,000 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 52,463,527 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 0 662,952 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 75,000 1,655,000 211.1 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 5,273,527 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 5,273,527 5,273,527 5,273,527 5,273,527 214 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 54,005,000 54,005,000 54,005,000 54,005,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 52,463,527 52,463,527 52,463,527 52,463,527 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 662,952 662,952 662,952 662,952 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 75,000 1,730,000 220 "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 54,005,000 54,005,000 53,930,000 52,275,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 833,000 1,382,500 1,697,899 11,460,785 0 0 5,968,130 224 Match Bond Principal Repaid - Annual 0 0 0 35,000 317,500 240,000 0 520,000 1,110,000 225 "Match Bonds Issued - Cumulative 0 0 833,000 2,215,500 3,913,399 15,374,184 15,374,184 15,374,184 21,342,314 226 "Match Bond Principal Repaid - Cumulative 0 0 0 35,000 352,500 592,500 592,500 1,112,500 2,222,500 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 833,000 2,180,500 3,560,899 14,781,684 14,781,684 14,261,684 19,119,814 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 11,304 111,528 227,916 1,560,047 3,848,525 3,838,884 4,037,470 229 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 11,304 111,528 227,916 1,560,047 3,848,525 3,838,884 4,037,470 231 "Cumulative 0 0 11,304 122,832 350,748 1,910,795 5,759,320 9,598,204 13,635,674 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 32,125,000 55,225,000 0 77,475,000 0 41,860,000 91,040,000 42,950,000 0 209 Net Leveraged Bonds Issued - Annual 31,560,210 55,074,300 0 77,411,034 0 44,518,014 96,970,971 45,492,646 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 552,996 939,609 0 855,626 0 399,366 557,834 427,178 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 2,010,000 2,130,000 2,400,000 3,100,000 4,300,000 4,585,000 6,850,000 8,220,000 9,000,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 3,300,359 3,996,633 0 7,411,034 0 4,248,578 6,971,293 4,638,172 0 213 Balance at End of Reporting Period 8,573,886 12,570,519 12,570,519 19,981,553 19,981,553 24,230,131 31,201,424 35,839,596 35,839,596 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 1,765,000 0 0 0 1,220,000 10,535,000 -12,525,000 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 2,036,937 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 86,130,000 141,355,000 141,355,000 218,830,000 218,830,000 260,690,000 351,730,000 394,680,000 394,680,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 84,023,737 139,098,037 139,098,037 216,509,071 216,509,071 261,027,085 357,998,056 403,490,702 403,490,702 218 "Cost of Leveraged Bond Issuance - Cumulative 1,215,948 2,155,557 2,155,557 3,011,183 3,011,183 3,410,549 3,968,383 4,395,561 4,395,561 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 3,740,000 5,870,000 8,270,000 11,370,000 15,670,000 20,255,000 27,105,000 35,325,000 44,325,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 1,765,000 1,765,000 1,765,000 1,765,000 2,985,000 13,520,000 995,000 995,000 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 2,036,937 2,036,937 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 82,390,000 137,250,000 134,850,000 209,225,000 204,925,000 243,420,000 338,145,000 360,350,000 351,350,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 6,447,428 0 462,064 4,999,040 0 2,308,123 2,391,048 2,392,494 2,708,335 224 Match Bond Principal Repaid - Annual 1,250,000 1,600,000 1,965,000 2,425,000 1,930,000 2,010,000 2,470,000 2,680,000 3,570,000 225 "Match Bonds Issued - Cumulative 27,789,742 27,789,742 28,251,806 33,250,846 33,250,846 35,558,969 37,950,017 40,342,511 43,050,846 226 "Match Bond Principal Repaid - Cumulative 3,472,500 5,072,500 7,037,500 9,462,500 11,392,500 13,402,500 15,872,500 18,552,500 22,122,500 227 "Match Bonds Outstanding - Balance at End of Reporting Period 24,317,242 22,717,242 21,214,306 23,788,346 21,858,346 22,156,469 22,077,517 21,790,011 20,928,346 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 3,999,899 4,631,101 7,838,289 9,206,430 12,590,958 14,445,021 16,398,510 18,018,739 19,577,693 229 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 3,999,899 4,631,101 7,838,289 9,206,430 12,590,958 14,445,021 16,398,510 18,018,739 19,577,693 231 "Cumulative 17,635,573 22,266,674 30,104,963 39,311,393 51,902,351 66,347,372 82,745,882 100,764,621 120,342,314 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 58,305,000 0 0 60,965,000 0 60,520,000 0 0 0 209 Net Leveraged Bonds Issued - Annual 60,808,379 0 0 60,000,000 0 60,020,489 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 524,841 0 0 787,050 0 520,000 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 12,585,000 15,000,000 18,700,000 30,180,000 27,075,000 27,895,000 50,995,000 74,980,000 29,235,000 211.1 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 -14,629,133 -1,245,251 -1,677,204 3,737,541 213 Balance at End of Reporting Period 35,839,596 35,839,596 35,839,596 35,839,596 35,839,596 21,210,463 19,965,212 18,288,008 22,025,549 214 Net Change in Gross Bonds Resulting from Refunding - Annual -5,080,000 0 0 0 0 -2,135,858 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 717,684 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 452,985,000 452,985,000 452,985,000 513,950,000 513,950,000 574,470,000 574,470,000 574,470,000 574,470,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 464,299,081 464,299,081 464,299,081 524,299,081 524,299,081 584,319,570 584,319,570 584,319,570 584,319,570 218 "Cost of Leveraged Bond Issuance - Cumulative 4,920,402 4,920,402 4,920,402 5,707,452 5,707,452 6,227,452 6,227,452 6,227,452 6,227,452 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 56,910,000 71,910,000 90,610,000 120,790,000 147,865,000 175,760,000 226,755,000 301,735,000 330,970,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative -4,085,000 -4,085,000 -4,085,000 -4,085,000 -4,085,000 -6,220,858 -6,220,858 -6,220,858 -6,220,858 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 2,754,621 2,754,621 2,754,621 2,754,621 2,754,621 2,754,621 2,754,621 2,754,621 2,754,621 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 391,990,000 376,990,000 358,290,000 389,075,000 362,000,000 392,489,142 341,494,142 266,514,142 237,279,142 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 813,465 0 1,186,535 5,600,000 0 5,000,000 0 2,665,845 3,800,000 224 Match Bond Principal Repaid - Annual 4,615,000 4,500,000 3,155,000 3,270,000 2,105,000 3,770,000 4,195,000 3,695,000 6,770,845 225 "Match Bonds Issued - Cumulative 43,864,311 43,864,311 45,050,846 50,650,846 50,650,846 55,650,846 55,650,846 58,316,691 62,116,691 226 "Match Bond Principal Repaid - Cumulative 26,737,500 31,237,500 34,392,500 37,662,500 39,767,500 43,537,500 47,732,500 51,427,500 58,198,345 227 "Match Bonds Outstanding - Balance at End of Reporting Period 17,126,811 12,626,811 10,658,346 12,988,346 10,883,346 12,113,346 7,918,346 6,889,191 3,918,346 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 19,889,998 20,584,410 19,678,560 19,926,399 20,086,623 16,052,796 11,399,378 15,720,644 13,207,615 229 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 19,889,998 20,584,410 19,678,560 19,926,399 20,086,623 16,052,796 11,399,378 15,720,644 13,207,615 231 "Cumulative 140,232,312 160,816,722 180,495,282 200,421,681 220,508,304 236,561,100 247,960,478 263,681,122 276,888,737 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 26,660,000 26,355,000 9,595,000 7,290,000 15,460,000 17,295,000 14,655,000 7,360,000 8,050,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -2,629,517 -9,832,782 -9,563,250 0 0 0 0 0 0 213 Balance at End of Reporting Period 19,396,032 9,563,250 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 -21,065,000 -20,810,000 0 0 -36,385,000 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 22,522,059 22,044,551 0 0 30,153,086 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 574,470,000 574,470,000 574,470,000 574,470,000 574,470,000 574,470,000 574,470,000 574,470,000 574,470,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 584,319,570 584,319,570 584,319,570 584,319,570 584,319,570 584,319,570 584,319,570 584,319,570 584,319,570 218 "Cost of Leveraged Bond Issuance - Cumulative 6,227,452 6,227,452 6,227,452 6,227,452 6,227,452 6,227,452 6,227,452 6,227,452 6,227,452 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 357,630,000 383,985,000 393,580,000 400,870,000 416,330,000 433,625,000 448,280,000 455,640,000 463,690,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative -6,220,858 -27,285,858 -48,095,858 -48,095,858 -48,095,858 -84,480,858 -84,480,858 -84,480,858 -84,480,858 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 2,754,621 25,276,680 47,321,231 47,321,231 47,321,231 77,474,317 77,474,317 77,474,317 77,474,317 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 210,619,142 163,199,142 132,794,142 125,504,142 110,044,142 56,364,142 41,709,142 34,349,142 26,299,142 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 3,000,000 2,500,000 0 4,900,000 3,500,000 3,500,000 1,500,000 9,000,000 0 224 Match Bond Principal Repaid - Annual 6,465,000 4,885,000 2,500,000 1,900,000 3,000,000 3,405,000 3,360,000 1,500,000 2,170,000 225 "Match Bonds Issued - Cumulative 65,116,691 67,616,691 67,616,691 72,516,691 76,016,691 79,516,691 81,016,691 90,016,691 90,016,691 226 "Match Bond Principal Repaid - Cumulative 64,663,345 69,548,345 72,048,345 73,948,345 76,948,345 80,353,345 83,713,345 85,213,345 87,383,345 227 "Match Bonds Outstanding - Balance at End of Reporting Period 453,346 0 0 0 0 0 0 4,803,346 2,633,346 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 11,649,149 9,557,229 7,245,824 6,369,702 6,054,952 5,423,315 3,019,822 1,666,188 1,495,638 229 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 11,649,149 9,557,229 7,245,824 6,369,702 6,054,952 5,423,315 3,019,822 1,666,188 1,495,638 231 "Cumulative 288,537,886 298,095,115 305,340,939 311,710,641 317,765,593 323,188,908 326,208,730 327,874,918 329,370,556 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 2,253,753 8,280,203 6,085,024 9,135,261 28,823,584 51,968,829 20,096,365 233 "Cumulative 0 0 2,253,753 10,533,956 16,618,980 25,754,241 54,577,825 106,546,654 126,643,019 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 5,433 168,617 932,380 1,251,934 3,648,894 4,757,601 235 Interest Payments - Annual 0 0 0 8,757 239,200 672,350 907,276 1,748,978 2,853,526 236 "Principal and Interest - Annual 0 0 0 14,190 407,817 1,604,730 2,159,210 5,397,872 7,611,127 237 "Principal Repayments - Cumulative 0 0 0 5,433 174,050 1,106,430 2,358,364 6,007,258 10,764,859 238 "Interest Payments - Cumulative 0 0 0 8,757 247,957 920,307 1,827,583 3,576,561 6,430,087 239 "Principal and Interest - Cumulative 0 0 0 14,190 422,007 2,026,737 4,185,947 9,583,819 17,194,946 240 Weighted Average Interest Rate on Loans 0.000 0.000 4.000 4.100 3.800 3.500 3.200 3.600 3.100 Interest Earnings on Investments 241 Annual 0 0 16,445 38,580 54,485 526,664 3,191,133 1,735,939 1,532,045 242 "Cumulative 0 0 16,445 55,025 109,510 636,174 3,827,307 5,563,246 7,095,291 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 68,301 161,205 215,353 271,433 249,933 300,390 308,728 244 "Cumulative 0 0 68,301 229,506 444,859 716,292 966,225 1,266,615 1,575,343 Expenses as a % of Capitalization Grants 245 "Annual - 0.0% 0.8% 0.9% 76.5% 1.5% 1.4% 1.4% 2.6% 246 "Cumulative - 0.0% 0.4% 0.6% 1.2% 1.3% 1.4% 1.4% 1.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 1,868 0 0 0 0 0 0 248 "Cumulative 0 0 1,868 1,868 1,868 1,868 1,868 1,868 1,868 * Calculated values. Page 46 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 24,408,920 24,180,298 40,482,741 32,869,306 65,161,480 69,244,578 92,955,583 78,551,128 57,940,654 233 "Cumulative 151,051,939 175,232,237 215,714,978 248,584,284 313,745,764 382,990,342 475,945,925 554,497,053 612,437,707 CWSRF Loan Repayments 234 Principal Repayments - Annual 5,282,972 6,066,427 8,231,965 9,521,258 12,580,819 16,863,050 20,481,326 22,531,679 25,014,222 235 Interest Payments - Annual 4,075,826 4,578,536 5,290,994 6,112,922 6,877,520 8,556,650 10,473,200 12,564,879 13,828,761 236 "Principal and Interest - Annual 9,358,798 10,644,963 13,522,959 15,634,180 19,458,339 25,419,700 30,954,526 35,096,558 38,842,983 237 "Principal Repayments - Cumulative 16,047,831 22,114,258 30,346,223 39,867,481 52,448,300 69,311,350 89,792,676 112,324,355 137,338,577 238 "Interest Payments - Cumulative 10,505,913 15,084,449 20,375,443 26,488,365 33,365,885 41,922,535 52,395,735 64,960,614 78,789,375 239 "Principal and Interest - Cumulative 26,553,744 37,198,707 50,721,666 66,355,846 85,814,185 111,233,885 142,188,411 177,284,969 216,127,952 240 Weighted Average Interest Rate on Loans 3.100 2.800 2.800 3.200 3.000 2.800 2.700 2.600 2.440 Interest Earnings on Investments 241 Annual 2,149,328 3,526,867 5,747,195 6,676,131 9,006,548 6,990,647 4,984,034 4,134,958 4,124,908 242 "Cumulative 9,244,619 12,771,486 18,518,681 25,194,812 34,201,360 41,192,007 46,176,041 50,310,999 54,435,907 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 321,245 332,716 298,848 308,167 354,552 324,528 478,036 373,730 311,392 244 "Cumulative 1,896,588 2,229,304 2,528,152 2,836,319 3,190,871 3,515,399 3,993,435 4,367,165 4,678,557 Expenses as a % of Capitalization Grants 245 "Annual 4.9% 1.9% 2.5% 2.5% 3.0% 2.7% 4.0% 3.1% 3.2% 246 "Cumulative 1.7% 1.7% 1.8% 1.8% 1.9% 2.0% 2.1% 2.2% 2.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 12,000 53,313 291,472 415,454 358,949 310,780 374,204 402,451 421,703 248 "Cumulative 13,868 67,181 358,653 774,107 1,133,056 1,443,836 1,818,040 2,220,491 2,642,194 * Calculated values. Page 47 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 55,794,617 34,269,986 49,362,191 51,919,697 58,167,997 74,510,102 38,953,576 32,415,540 33,648,260 233 "Cumulative 668,232,324 702,502,310 751,864,501 803,784,198 861,952,195 936,462,297 975,415,873 1,007,831,413 1,041,479,673 CWSRF Loan Repayments 234 Principal Repayments - Annual 31,715,541 32,930,734 32,971,309 36,008,130 42,442,584 69,219,358 107,365,445 76,962,485 51,767,976 235 Interest Payments - Annual 14,620,487 14,705,365 14,665,152 14,887,359 14,947,512 15,236,395 15,148,314 12,652,695 11,651,634 236 "Principal and Interest - Annual 46,336,028 47,636,099 47,636,461 50,895,489 57,390,096 84,455,753 122,513,759 89,615,180 63,419,610 237 "Principal Repayments - Cumulative 169,054,118 201,984,852 234,956,161 270,964,291 313,406,875 382,626,233 489,991,678 566,954,163 618,722,139 238 "Interest Payments - Cumulative 93,409,862 108,115,227 122,780,379 137,667,738 152,615,250 167,851,645 182,999,959 195,652,654 207,304,288 239 "Principal and Interest - Cumulative 262,463,980 310,100,079 357,736,540 408,632,029 466,022,125 550,477,878 672,991,637 762,606,817 826,026,427 240 Weighted Average Interest Rate on Loans 2.370 2.290 2.500 2.620 2.490 2.480 2.140 2.010 2.540 Interest Earnings on Investments 241 Annual 6,916,183 7,613,215 5,975,859 3,670,054 2,393,574 1,852,585 2,991,933 733,071 845,051 242 "Cumulative 61,352,090 68,965,305 74,941,164 78,611,218 81,004,792 82,857,377 85,849,310 86,582,381 87,427,432 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 366,012 351,392 713,677 361,902 439,722 494,160 825,129 375,072 473,051 244 "Cumulative 5,044,569 5,395,961 6,109,638 6,471,540 6,911,262 7,405,422 8,230,551 8,605,623 9,078,674 Expenses as a % of Capitalization Grants 245 "Annual 4.6% - 4.5% 5.9% 1.2% 2.7% 6.2% 2.9% 3.9% 246 "Cumulative 2.3% 2.5% 2.6% 2.7% 2.5% 2.5% 2.7% 2.7% 2.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 449,424 411,840 494,560 418,540 531,864 771,362 563,269 1,176,263 1,133,788 248 "Cumulative 3,091,618 3,503,458 3,998,018 4,416,558 4,948,422 5,719,784 6,283,053 7,459,316 8,593,104 * Calculated values. Page 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 35,012,861 23,560,518 37,902,367 60,121,268 54,118,644 37,345,557 38,117,828 36,213,160 27,728,055 233 "Cumulative 1,076,492,534 1,100,053,052 1 ,137,955,419 1,198,076,687 1,252,195,331 1,289,540,888 1,327,658,716 1,363,871,876 1,391,599,931 CWSRF Loan Repayments 234 Principal Repayments - Annual 39,268,985 58,793,494 43,855,872 36,753,832 42,885,467 69,577,334 81,848,173 57,907,169 28,460,856 235 Interest Payments - Annual 10,920,286 8,686,370 9,205,145 8,906,743 9,078,432 8,750,821 7,604,193 5,982,198 5,235,015 236 "Principal and Interest - Annual 50,189,271 67,479,864 53,061,017 45,660,575 51,963,899 78,328,155 89,452,366 63,889,367 33,695,871 237 "Principal Repayments - Cumulative 657,991,124 716,784,618 760,640,490 797,394,322 840,279,789 909,857,123 991,705,296 1,049,612,465 1,078,073,321 238 "Interest Payments - Cumulative 218,224,574 226,910,944 236,116,089 245,022,832 254,101,264 262,852,085 270,456,278 276,438,476 281,673,491 239 "Principal and Interest - Cumulative 876,215,698 943,695,562 996,756,579 1,042,417,154 1,094,381,053 1,172,709,208 1,262,161,574 1,326,050,941 1,359,746,812 240 Weighted Average Interest Rate on Loans 2.000 2.000 1.610 2.130 2.390 1.640 1.311 1.351 2.131 Interest Earnings on Investments 241 Annual 789,292 1,329,330 1,040,170 1,845,824 2,300,234 2,052,073 380,247 386,716 6,412,058 242 "Cumulative 88,216,724 89,546,054 90,586,224 92,432,048 94,732,282 96,784,355 97,164,602 97,551,318 103,963,376 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 404,651 453,788 378,644 391,070 433,384 365,942 258,142 287,680 333,839 244 "Cumulative 9,483,325 9,937,113 10,315,757 10,706,827 11,140,211 11,506,153 11,764,295 12,051,975 12,385,814 Expenses as a % of Capitalization Grants 245 "Annual 1.6% 3.8% - 3.3% 3.0% 1.3% - 2.0% 1.2% 246 "Cumulative 2.6% 2.7% 2.8% 2.8% 2.8% 2.7% 2.8% 2.7% 2.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 702,034 888,084 896,959 396,024 373,548 385,154 381,803 458,506 436,149 248 "Cumulative 9,295,138 10,183,222 11,080,181 11,476,205 11,849,753 12,234,907 12,616,710 13,075,216 13,511,365 * Calculated values. Page 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 0 651,400 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 0 251 Cumulative Total 0 0 651,400 651,400 651,400 651,400 651,400 651,400 651,400 252 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 0 320,000 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 320,000 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 0 0 0 0 320,000 320,000 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 1 0 257 Cumulative 0 0 0 0 0 0 0 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 0 259 "Cumulative 0 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 0 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 0 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 0 * Calculated values. Page 50 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 651,400 651,400 651,400 651,400 651,400 651,400 651,400 651,400 651,400 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 331,400 0 0 -215,431 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 331,400 0 0 -215,431 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 651,400 651,400 651,400 435,969 435,969 435,969 435,969 435,969 435,969 256 Number of Projects Receiving Hardship Assistance - Annual 1 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 2 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 0 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 0 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 0 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 0 * Calculated values. Page 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 651,400 651,400 651,400 651,400 651,400 651,400 651,400 651,400 651,400 252 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 435,969 435,969 435,969 435,969 435,969 435,969 435,969 435,969 435,969 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 2 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 0 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 0 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 0 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 0 * Calculated values. Page 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 0 267 Annual Dollar Amount 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 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 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 0 0 0 0 0 0 0 0 0 269 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 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 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 0 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 0 0 0 0 0 0 0 0 0 269 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 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 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 0 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 8,159,808 9,281,821 19,344,259 1,885,125 75,818,848 18,157,008 23,707,474 19,524,883 283 "Cumulative 0 8,159,808 17,441,629 36,785,888 38,671,013 114,489,861 132,646,869 156,354,342 175,879,225 CWSRF Assistance as a % of Funds Available 284 "Annual - 0% 139% 26% 663% 107% 26% 46% 150% 285 "Cumulative - 0% 74% 49% 79% 98% 88% 81% 89% Outlays as a % of Capitalization Grants 286 "Annual - 0% 23% 37% 1865% 44% 61% 91% 119% 287 "Cumulative - 0% 12% 25% 39% 41% 46% 56% 63% Disbursements as a % of Funds Available 288 "Annual - 0% 24% 43% 323% 12% 159% 219% 103% 289 "Cumulative - 0% 13% 29% 43% 22% 41% 68% 72% Construction Starts as a % of Funds Available 290 "Annual - 0% 58% 35% 614% 114% 25% 22% 129% 291 "Cumulative - 0% 31% 33% 61% 96% 86% 77% 82% Initiation of Operations as a % of Funds Available 292 "Annual - 0% 3% 60% 346% 7% 9% 250% 183% 293 "Cumulative - 0% 2% 33% 48% 21% 19% 54% 69% Loan Principal Repayments as a % of Funds Available 294 "Annual - 0% 0% 0% 9% 1% 7% 15% 24% 295 "Cumulative - 0% 0% 0% 0% 1% 2% 4% 6% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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) 45,222,290 73,916,037 19,198,320 94,573,740 21,170,380 65,499,997 114,087,806 63,006,776 22,864,437 283 "Cumulative 221,101,515 295,017,552 314,215,872 408,789,612 429,959,992 495,459,989 609,547,796 672,554,572 695,419,009 CWSRF Assistance as a % of Funds Available 284 "Annual 105% 88% 126% 112% 246% 135% 32% 165% 192% 285 "Cumulative 92% 91% 93% 98% 105% 109% 95% 101% 104% Outlays as a % of Capitalization Grants 286 "Annual 290% 85% 101% 87% 140% 89% 116% 127% 145% 287 "Cumulative 77% 78% 80% 80% 85% 85% 87% 89% 92% Disbursements as a % of Funds Available 288 "Annual 54% 33% 211% 35% 308% 106% 81% 125% 253% 289 "Cumulative 68% 59% 69% 61% 73% 77% 78% 82% 88% Construction Starts as a % of Funds Available 290 "Annual 93% 52% 106% 89% 435% 149% 44% 107% 207% 291 "Cumulative 85% 76% 78% 81% 98% 105% 93% 95% 98% Initiation of Operations as a % of Funds Available 292 "Annual 48% 44% 86% 53% 184% 94% 35% 104% 144% 293 "Cumulative 64% 59% 61% 59% 65% 69% 63% 67% 69% Loan Principal Repayments as a % of Funds Available 294 "Annual 12% 8% 43% 10% 59% 26% 18% 36% 109% 295 "Cumulative 7% 7% 10% 10% 12% 14% 15% 17% 20% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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) 84,635,109 15,164,904 28,397,391 72,649,272 44,476,279 135,895,524 72,956,445 12,542,376 26,682,620 283 "Cumulative 780,054,118 795,219,022 823,616,413 896,265,685 940,741,964 1,076,637,488 1,149,593,933 1,162,136,309 1,188,818,929 CWSRF Assistance as a % of Funds Available 284 "Annual 45% 232% 173% 63% 269% 7% 51% 137% 198% 285 "Cumulative 98% 100% 103% 100% 108% 95% 92% 93% 95% Outlays as a % of Capitalization Grants 286 "Annual 156% - 10% 35% 70% 180% 82% 156% 195% 287 "Cumulative 94% 97% 91% 90% 87% 93% 92% 95% 99% Disbursements as a % of Funds Available 288 "Annual 66% 226% 174% 71% 131% 55% 53% 258% 126% 289 "Cumulative 86% 88% 91% 90% 92% 87% 85% 87% 88% Construction Starts as a % of Funds Available 290 "Annual 51% 280% 244% 73% 246% 4% 18% 247% 221% 291 "Cumulative 93% 97% 102% 100% 106% 94% 89% 91% 93% Initiation of Operations as a % of Funds Available 292 "Annual 143% 625% 177% 53% 58% 69% 17% 87% 187% 293 "Cumulative 77% 88% 91% 88% 86% 84% 80% 80% 82% Loan Principal Repayments as a % of Funds Available 294 "Annual 37% 217% 116% 50% 95% 51% 147% 614% 194% 295 "Cumulative 22% 25% 29% 30% 33% 36% 43% 49% 52% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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) 36,071,051 29,400,288 22,279,062 48,335,017 47,157,661 55,142,387 70,297,791 76,518,215 54,651,171 283 "Cumulative 1,224,889,980 1,254,290,268 1,276,569,330 1,324,904,347 1,372,062,008 1,427,204,395 1,497,502,186 1,574,020,401 1,628,671,572 CWSRF Assistance as a % of Funds Available 284 "Annual 115% 179% 285% 35% 118% 56% 65% 19% 162% 285 "Cumulative 96% 97% 101% 98% 99% 97% 96% 92% 94% Outlays as a % of Capitalization Grants 286 "Annual 64% 95% - 99% 101% 51% - 102% 84% 287 "Cumulative 96% 96% 99% 99% 100% 96% 100% 100% 99% Disbursements as a % of Funds Available 288 "Annual 97% 80% 170% 124% 115% 68% 54% 47% 51% 289 "Cumulative 88% 88% 89% 90% 91% 90% 89% 87% 85% Construction Starts as a % of Funds Available 290 "Annual 59% 177% 281% 75% 79% 43% 42% 27% 146% 291 "Cumulative 92% 94% 98% 97% 96% 94% 92% 89% 90% Initiation of Operations as a % of Funds Available 292 "Annual 220% 106% 47% 51% 115% 74% 26% 46% 32% 293 "Cumulative 86% 87% 86% 85% 86% 85% 83% 81% 79% Loan Principal Repayments as a % of Funds Available 294 "Annual 109% 200% 197% 76% 91% 126% 116% 76% 52% 295 "Cumulative 54% 57% 60% 60% 61% 64% 66% 67% 66% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 - 17% 166% 49% 11% 618% 478% 69% 297 "Cumulative - 17% 59% 55% 23% 47% 84% 81% Construction Starts as a % of CWSRF Assistance 298 "Annual - 41% 135% 93% 106% 97% 47% 86% 299 "Cumulative - 41% 68% 78% 98% 98% 94% 92% Initiation of Operations as a % of CWSRF Assistance 300 "Annual - 2% 234% 52% 7% 35% 545% 122% 301 "Cumulative - 2% 67% 61% 22% 22% 67% 77% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual - 0% 0% 1% 1% 27% 34% 16% 303 "Cumulative - 0% 0% 1% 1% 2% 5% 7% Initiation of Operations as a % of Construction Starts 304 "Annual - 6% 174% 56% 6% 37% 1154% 142% 305 "Cumulative - 6% 99% 78% 22% 22% 71% 83% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 51% 37% 167% 31% 125% 78% 254% 76% 132% 297 "Cumulative 74% 65% 73% 62% 69% 71% 82% 81% 85% Construction Starts as a % of CWSRF Assistance 298 "Annual 89% 59% 84% 79% 177% 111% 137% 65% 108% 299 "Cumulative 92% 84% 84% 83% 93% 96% 99% 94% 94% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 46% 50% 68% 47% 75% 69% 110% 63% 75% 301 "Cumulative 70% 65% 65% 60% 62% 63% 66% 66% 66% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 11% 9% 34% 9% 24% 19% 56% 22% 57% 303 "Cumulative 8% 8% 10% 10% 12% 13% 16% 16% 19% Initiation of Operations as a % of Construction Starts 304 "Annual 52% 85% 81% 59% 42% 63% 81% 97% 70% 305 "Cumulative 76% 78% 78% 73% 67% 66% 67% 70% 70% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 148% 97% 100% 113% 49% 780% 106% 188% 64% 297 "Cumulative 88% 88% 89% 90% 85% 92% 92% 94% 92% Construction Starts as a % of CWSRF Assistance 298 "Annual 115% 121% 141% 115% 91% 62% 35% 180% 112% 299 "Cumulative 95% 97% 99% 100% 99% 99% 96% 98% 98% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 320% 269% 102% 84% 22% 979% 33% 63% 94% 301 "Cumulative 79% 87% 88% 88% 80% 88% 87% 86% 87% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 84% 93% 67% 78% 35% 725% 291% 447% 98% 303 "Cumulative 22% 25% 28% 30% 31% 37% 46% 53% 55% Initiation of Operations as a % of Construction Starts 304 "Annual 279% 223% 73% 73% 24% 1566% 93% 35% 85% 305 "Cumulative 83% 90% 89% 88% 81% 90% 90% 88% 88% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 84% 45% 60% 357% 98% 122% 84% 248% 31% 297 "Cumulative 92% 90% 88% 92% 92% 93% 93% 94% 90% Construction Starts as a % of CWSRF Assistance 298 "Annual 52% 99% 98% 216% 68% 78% 64% 140% 90% 299 "Cumulative 97% 97% 97% 98% 97% 97% 96% 96% 96% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 191% 59% 17% 148% 98% 133% 41% 241% 20% 301 "Cumulative 90% 89% 85% 86% 87% 88% 86% 88% 84% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 95% 112% 69% 218% 77% 227% 180% 397% 32% 303 "Cumulative 56% 59% 59% 61% 62% 65% 69% 72% 70% Initiation of Operations as a % of Construction Starts 304 "Annual 370% 60% 17% 69% 145% 171% 63% 172% 22% 305 "Cumulative 93% 92% 88% 88% 89% 91% 90% 91% 87% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 - 112% 112% 119% 118% 116% 117% 120% 118% 271% 168% 260% 203% 144% 191% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 0% 0% 139% 74% 26% 49% 663% 79% 107% 98% 26% 88% 46% 81% 150% 89% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative - 17% 17% 166% 59% 49% 55% 11% 23% 618% 47% 478% 84% 69% 81% 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 - - - - 52,835,481 44,559,258 64% -13,494,108 31,065,150 36% -12,825,178 18,239,973 17% 9,702,877 27,942,850 22% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 5,141 5,141 0.0% -99,191 -94,050 -0.2% -251,731 -345,781 -0.9% -601,033 -946,814 -1.4% 249,884 -696,930 -0.8% -873,967 -1,570,897 -1.4% -761,899 -2,332,796 -1.8% 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 Kansas 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 307 "Cumulative 129% 177% 159% 174% 330% 191% 301% 201% 388% 223% 646% 253% 671% 288% 515% 308% 410% 315% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 105% 92% 88% 91% 126% 93% 112% 98% 246% 105% 135% 109% 32% 95% 165% 101% 192% 104% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 51% 74% 37% 65% 167% 73% 31% 62% 125% 69% 78% 71% 254% 82% 76% 81% 132% 85% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 4.9 2.5 2.0 1.8 1.5 1.1 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 30,590,863 58,533,713 42% 42,476,526 101,010,239 64% 5,005,804 106,016,043 63% 81,661,776 187,677,819 100% 30,924,796 218,602,615 110% 63,110,866 281,713,481 132% 12,443,598 294,157,078 129% 79,792,207 373,949,285 154% 20,929,921 394,879,206 155% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 975,255 -1,357,541 -1.0% 1,874,302 516,761 0.3% 1,234,900 1,751,661 1.0% 1,157,623 2,909,284 1.6% 1,363,110 4,272,394 2.1% -907,724 3,364,670 1.6% -3,411,276 -46,606 0.0% -3,998,902 -4,045,508 -1.7% -5,194,024 -9,239,532 -3.6% 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 * Calculated values. Page 65 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 453% 601% 3198% 2403% 236% 225% 357% 163% 143% 307 "Cumulative 323% 331% 351% 372% 358% 342% 343% 331% 317% Executed Loans as a % of Funds Available 308 "Annual 45% 232% 173% 63% 269% 7% 51% 137% 198% 309 "Cumulative 98% 100% 103% 100% 108% 95% 92% 93% 95% Disbursements as a % of Executed Loans 310 "Annual 148% 97% 100% 113% 49% 780% 106% 188% 64% 311 "Cumulative 88% 88% 89% 90% 85% 92% 92% 94% 92% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 1.7 1.9 1.5 2.0 1.5 2.3 3.0 3.2 4.2 Additional Loans Made Due to Leveraging 312 "Annual 13,200,244 20,058,571 20,767,726 33,252,794 75,188,223 -51,693,808 -34,815,222 6,344,960 22,344,608 313 "Cumulative 408,079,450 428,138,021 448,905,747 482,158,541 557,346,764 505,652,956 470,837,734 477,182,694 499,527,302 314 "Cumulative Additional Loans as a % of Contributed Capital 155% 163% 160% 165% 170% 144% 129% 126% 126% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual -2,968,328 -2,765,830 -2,192,549 -4,638,986 -4,850,537 -2,733,816 2,545,869 -6,029,878 -7,481,775 319 "Cumulative -12,207,860 -14,973,690 -17,166,239 -21,805,225 -26,655,762 -29,389,578 -26,843,709 -32,873,587 -40,355,362 320 "Cumulative Retained Earnings as a % of Contributed Capital -4.6% -5.7% -6.1% -7.5% -8.8% -9.1% -8.2% -9.7% -11.4% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 323 Principal Forgiven 0 22,831,861 4,915,226 9,834,622 2,963,062 -252,013 324 * Total Annual Subsidy 0 22,831,861 4,915,226 9,834,622 2,963,062 -252,013 325 * Total Cumulative Subsidy 0 22,831,861 27,747,087 37,581,708 40,544,770 40,292,757 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 5,602,919 439,776 1,756,410 2,694,375 0 327 Energy Efficiency 0 0 0 0 24,571,866 25,438 2,106,252 1,780,154 17,226,585 328 Water Conservation 0 0 0 0 70,500 1,085,510 0 0 0 329 Green Innovative 0 0 0 0 0 0 9,584,699 0 -197,580 330 * Total Annual GPR 0 0 0 0 30,245,285 1,550,724 13,447,361 4,474,529 17,029,005 331 * Cumulative GPR 0 0 0 0 30,245,285 31,796,009 45,243,370 49,717,899 66,746,904 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Kansas 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 307 "Cumulative 218% 313% 205% 309% 298% 309% 505% 315% 369% 317% 253% 315% 264% 313% 248% 311% 121% 301% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 115% 96% 179% 97% 285% 101% 35% 98% 118% 99% 56% 97% 65% 96% 19% 92% 162% 94% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 84% 92% 45% 90% 60% 88% 357% 92% 98% 92% 122% 93% 84% 93% 248% 94% 31% 90% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 4.4 5.0 4.3 3.1 2.4 2.7 3.9 5.6 7.0 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 8,049,671 507,576,973 120% 10,450,757 518,027,730 118% 28,840,042 546,867,772 125% -31,509,948 515,357,824 113% 8,315,739 523,673,563 111% -54,636,628 469,036,935 93% -24,736,954 444,299,981 88% -61,944,742 382,355,239 72% 33,736,599 416,091,838 75% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital -6,404,571 -46,759,933 -12.2% -4,426,529 -51,186,462 -12.9% 499,491 -50,686,971 -12.9% 2,482,865 -48,204,106 -11.9% 2,323,714 -45,880,392 -11.0% 1,974,579 -43,905,813 -9.8% 1,604,618 -42,301,195 -9.5% 3,202,726 -39,098,469 -8.4% 7,981,435 -31,117,034 -6.3% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 -77,604 -77,604 40,215,153 0 0 2,152,672 2,152,672 42,367,825 0 0 4,131,425 4,131,425 46,499,250 0 0 3,744,712 3,744,712 50,243,962 0 0 4,728,258 4,728,258 54,972,221 0 0 3,350,060 3,350,060 58,322,281 0 0 1,128,199 1,128,199 59,450,480 0 0 2,454,164 2,454,164 61,904,644 0 0 1,547,962 1,547,962 63,452,606 Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR -583 520,000 0 0 519,417 67,266,321 0 0 0 2,447,519 2,447,519 69,713,840 1,186,632 9,834,150 0 0 11,020,782 80,734,622 -30,890 725,524 0 0 694,634 81,429,256 -58,419 800,915 0 0 742,496 82,171,752 3,500,000 113,000 0 -83,679 3,529,321 85,701,073 0 1,000,000 0 650,000 1,650,000 87,351,073 -1,102 0 0 652,900 651,798 88,002,872 4,716,442 0 0 0 4,716,442 92,719,314 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |