Clean Water SRF Program Information for the State of Maine CWSRF Agency Information 1 Lead State Agency Name: Maine Municipal Bond Bank 2 Type of Agency: Financial 3 Mailing Address: P.O. Box 2268 4 City: Augusta 5 Zip Code: 04330-2268 6 Street Address: 127 Community Drive 7 City: Augusta 8 Zip Code: 04330-2268 9 Director: 10 Director's Title: Executive Director 11 Phone Number: 207-622-9386 12 Fax Number: (207) 623-5359 13 E-mail Address: 14 Contact Person: Kelley Wheeler 15 Phone Number: (207) 622-9386 16 Fax Number: 17 E-mail Address: kpw@mmbb.com 18 Secondary Agency Name: Department of Environmental Protection 19 Type of Agency: Environmental 20 Mailing Address: 21 City: 22 Zip Code: 23 Street Address: State House Station #17 24 City: Augusta 25 Zip Code: 04333-0017 26 Director: Brandy Piers 27 Director's Title: Director 28 Phone Number: 29 Fax Number: 30 E-mail Address: brandy.m.piers@maine.gov 31 Contact Person: 32 Phone Number: 33 Fax Number: 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 - 06/15/89 03/30/90 09/25/91 09/25/92 09/28/93 09/26/94 03/23/95 09/19/96 53 Title II Funds 0 88,895 0 24,579 0 0 0 2,250,500 300 54 Title VI - Current Year's Appropriation 0 7,275,200 7,528,700 15,886,629 15,040,674 14,878,611 9,225,300 9,531,000 15,617,891 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 7,364,095 7,528,700 15,911,208 15,040,674 14,878,611 9,225,300 11,781,500 15,618,191 57 Cumulative Federal Grants 0 7,364,095 14,892,795 30,804,003 45,844,677 60,723,288 69,948,588 81,730,088 97,348,279 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 4,411,925 1,763,348 2,924,007 1,766,459 1,384,026 2,466,041 63 Second Quarter Outlays 0 0 131,498 1,017,151 1,155,152 1,601,365 1,195,042 968,294 1,601,236 64 Third Quarter Outlays 0 0 1,006,537 910,447 933,357 1,243,504 2,435,692 3,436,613 2,946,461 65 Fourth Quarter Outlays 0 147,282 1,500,882 1,484,409 3,944,347 4,428,340 2,182,739 2,369,330 2,580,557 66 *Total Annual Outlays 0 147,282 2,638,917 7,823,932 7,796,204 10,197,216 7,579,932 8,158,263 9,594,295 67 Cumulative Outlays 0 147,282 2,786,199 10,610,131 18,406,335 28,603,551 36,183,483 44,341,746 53,936,041 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 1,285,317 7,840,405 5,336,266 9,713,223 9,825,533 7,971,672 9,383,068 69 "Cumulative 0 0 1,285,317 9,125,722 14,461,988 24,175,211 34,000,744 41,972,416 51,355,484 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/26/97 09/24/98 09/23/99 08/31/00 09/19/01 09/27/02 08/26/03 09/14/04 09/27/05 53 Title II Funds 2,800,000 0 0 0 0 2,551 0 0 0 54 Title VI - Current Year's Appropriation 4,773,200 10,423,809 10,424,601 10,389,258 10,296,891 10,319,859 10,252,836 10,258,974 5,000,000 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 7,573,200 10,423,809 10,424,601 10,389,258 10,296,891 10,322,410 10,252,836 10,258,974 5,000,000 57 Cumulative Federal Grants 104,921,479 115,345,288 125,769,889 136,159,147 146,456,038 156,778,448 167,031,284 177,290,258 182,290,258 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 2,009,493 4,397,380 3,408,455 4,563,424 3,415,351 3,348,433 1,728,555 3,747,353 5,355,559 63 Second Quarter Outlays 2,133,001 3,165,073 2,305,114 3,448,608 3,155,210 3,171,851 7,417,753 2,910,797 1,758,307 64 Third Quarter Outlays 3,406,237 2,808,217 1,983,771 2,106,005 1,779,930 2,557,680 4,783,823 2,756,506 2,109,547 65 Fourth Quarter Outlays 4,917,805 2,988,802 3,493,359 2,330,529 1,465,014 2,447,150 5,445,067 1,999,138 1,841,408 66 *Total Annual Outlays 12,466,536 13,359,472 11,190,699 12,448,566 9,815,505 11,525,114 19,375,198 11,413,794 11,064,821 67 Cumulative Outlays 66,402,577 79,762,049 90,952,748 103,401,314 113,216,819 124,741,933 144,117,131 155,530,925 166,595,746 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 10,129,288 15,288,475 10,686,142 13,611,396 10,681,020 10,542,978 16,377,281 14,859,723 11,222,551 69 "Cumulative 61,484,772 76,773,247 87,459,389 101,070,785 111,751,805 122,294,783 138,672,064 153,531,787 164,754,338 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine For Federal Fiscal Year Ending September 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/20/06 09/18/07 09/10/08 07/22/09 09/15/10 09/15/11 07/03/12 09/09/13 08/05/14 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,747,200 8,268,800 5,220,800 5,220,800 15,773,000 11,431,000 10,940,000 10,335,000 10,853,000 55 Title VI - Prior Year's Appropriation 3,325,800 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 30,336,800 0 0 0 0 0 56 *Total Annual Federal Grants 10,073,000 8,268,800 5,220,800 35,557,600 15,773,000 11,431,000 10,940,000 10,335,000 10,853,000 57 Cumulative Federal Grants 192,363,258 200,632,058 205,852,858 241,410,458 257,183,458 268,614,458 279,554,458 289,889,458 300,742,458 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 2,303,513 2,017,757 2,405,947 2,828,488 9,135,425 4,507,164 1,294,086 588,713 2,722,695 63 Second Quarter Outlays 1,796,959 2,784,171 3,105,428 593,981 8,844,689 1,678,463 3,598,022 460,441 229,222 64 Third Quarter Outlays 1,323,026 3,246,386 194,194 2,626,358 3,964,884 2,064,490 2,378,182 205,162 913,879 65 Fourth Quarter Outlays 1,070,882 3,138,861 1,927,562 5,846,576 8,025,222 3,253,483 808,103 849,909 1,599,980 66 *Total Annual Outlays 6,494,380 11,187,175 7,633,131 11,895,402 29,970,220 11,503,600 8,078,394 2,104,225 5,465,776 67 Cumulative Outlays 173,090,126 184,277,301 191,910,432 203,805,834 233,776,054 245,279,653 253,358,047 255,462,273 260,928,049 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 7,264,906 9,119,196 8,844,430 7,976,388 27,791,573 16,275,339 10,523,774 2,062,420 4,715,705 69 "Cumulative 172,019,244 181,138,440 189,982,870 197,959,258 225,750,831 242,026,170 252,549,944 254,612,363 259,328,069 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 09/11/15 08/23/16 09/12/17 08/06/18 08/07/19 07/02/20 08/25/21 08/22/22 09/06/23 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 10,798,000 10,343,000 10,263,000 12,424,000 12,300,000 12,302,000 12,300,000 23,458,000 23,587,000 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 10,798,000 10,343,000 10,263,000 12,424,000 12,300,000 12,302,000 12,300,000 23,458,000 23,587,000 57 Cumulative Federal Grants 311,540,458 321,883,458 332,146,458 344,570,458 356,870,458 369,172,458 381,472,458 404,930,458 428,517,458 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 907,998 9,822,895 2,082,650 1,572,060 2,196,781 1,234,703 1,509,467 3,017,816 1,833,188 63 Second Quarter Outlays 1,848,418 11,287,315 3,624,835 1,448,921 1,032,048 3,022,913 2,534,026 2,967,847 1,938,977 64 Third Quarter Outlays 690,282 7,174,430 1,904,257 2,533,400 1,219,277 610,693 10,230,480 6,199,053 1,445,503 65 Fourth Quarter Outlays 1,830,823 6,181,995 2,032,013 2,787,957 1,478,023 1,507,336 3,398,827 3,090,822 1,827,150 66 *Total Annual Outlays 5,277,521 34,466,635 9,643,755 8,342,339 5,926,129 6,375,644 17,672,799 15,275,538 7,044,819 67 Cumulative Outlays 266,205,570 300,672,205 310,315,960 318,658,299 324,584,428 330,960,073 348,632,872 363,908,410 370,953,229 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 5,046,678 30,115,463 13,793,737 7,586,395 7,236,063 6,346,332 15,781,308 15,583,543 8,308,491 69 "Cumulative 264,374,747 294,490,210 308,283,947 315,870,342 323,106,405 329,452,737 345,234,045 360,817,588 369,126,078 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 7,364,095 7,364,095 7,528,700 14,892,795 0 14,892,795 15,911,208 30,804,003 15,040,674 45,844,677 14,878,611 60,723,288 21,006,800 81,730,088 10,019,691 91,749,779 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 7,364,095 7,364,095 7,528,700 14,892,795 0 14,892,795 15,911,208 30,804,003 15,040,674 45,844,677 14,878,611 60,723,288 21,006,800 81,730,088 10,019,691 91,749,779 76 77 Total State Contributions (Dollars) "Annual "Cumulative 0 0 3,577,167 3,577,167 0 3,577,167 3,600,000 7,177,167 0 7,177,167 5,500,469 12,677,636 3,000,000 15,677,636 1,000,001 16,677,637 1,700,000 18,377,637 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 49% 49% 0% 24% 48% 0% 23% 37% 28% 20% 26% 5% 20% 17% 20% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - - 0% 228% 41% 67% 0% 42% 57% 48% 29% 43% 9% 36% 18% 33% 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 Maine 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 5,598,500 7,573,200 10,423,809 10,424,601 10,389,258 10,296,891 10,322,410 10,252,836 10,258,974 71 "Cumulative 97,348,279 104,921,479 115,345,288 125,769,889 136,159,147 146,456,038 156,778,448 167,031,284 177,290,258 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 5,598,500 7,573,200 10,423,809 10,424,601 10,389,258 10,296,891 10,322,410 10,252,836 10,258,974 75 "Cumulative 97,348,279 104,921,479 115,345,288 125,769,889 136,159,147 146,456,038 156,778,448 167,031,284 177,290,258 Total State Contributions (Dollars) 76 "Annual 2,300,000 0 2,367,810 2,132,190 3,500,000 2,034,886 642,175 4,322,939 0 77 "Cumulative 20,677,637 20,677,637 23,045,447 25,177,637 28,677,637 30,712,523 31,354,698 35,677,637 35,677,637 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 41% 0% 23% 20% 34% 20% 6% 42% 0% 79 "Cumulative 21% 20% 20% 20% 21% 21% 20% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 14% 0% 22% 16% 33% 19% 4% 29% 0% 79a "Cumulative 30% 24% 24% 23% 24% 23% 21% 22% 20% 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 Maine 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 8,325,800 6,747,200 8,268,800 35,557,600 5,220,800 15,773,000 11,431,000 10,940,000 10,335,000 71 "Cumulative 185,616,058 192,363,258 200,632,058 236,189,658 241,410,458 257,183,458 268,614,458 279,554,458 289,889,458 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 8,325,800 6,747,200 8,268,800 35,557,600 5,220,800 15,773,000 11,431,000 10,940,000 10,335,000 75 "Cumulative 185,616,058 192,363,258 200,632,058 236,189,658 241,410,458 257,183,458 268,614,458 279,554,458 289,889,458 Total State Contributions (Dollars) 76 "Annual 1,700,000 1,400,000 1,700,000 1,700,000 1,700,000 3,000,000 850,000 0 4,335,000 77 "Cumulative 37,377,637 38,777,637 40,477,637 42,177,637 43,877,637 46,877,637 47,727,637 47,727,637 52,062,637 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 20% 21% 21% 33% 33% 19% 7% 0% 42% 79 "Cumulative 20% 20% 20% 20% 21% 21% 20% 19% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 23% 15% 19% 136% 7% -42% 18% 0% 92% 79a "Cumulative 20% 20% 20% 21% 19% 21% 21% 20% 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 8 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 10,853,000 10,798,000 10,343,000 10,263,000 12,424,000 12,300,000 12,302,000 12,300,000 23,458,000 71 "Cumulative 300,742,458 311,540,458 321,883,458 332,146,458 344,570,458 356,870,458 369,172,458 381,472,458 404,930,458 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 10,853,000 10,798,000 10,343,000 10,263,000 12,424,000 12,300,000 12,302,000 12,300,000 23,458,000 75 "Cumulative 300,742,458 311,540,458 321,883,458 332,146,458 344,570,458 356,870,458 369,172,458 381,472,458 404,930,458 Total State Contributions (Dollars) 76 "Annual 4,000,000 2,245,703 2,052,600 2,484,800 2,460,000 2,460,400 2,460,000 3,169,100 2,774,700 77 "Cumulative 56,062,637 58,308,340 60,360,940 62,845,740 65,305,740 67,766,140 70,226,140 73,395,240 76,169,940 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 37% 21% 20% 24% 20% 20% 20% 26% 12% 79 "Cumulative 21% 21% 21% 21% 21% 21% 21% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 79% 7% 15% 33% 34% 39% 16% 20% 33% 79a "Cumulative 23% 21% 21% 21% 21% 22% 22% 21% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 2,926,955 0 3,182,242 0 5,500,469 2,879,295 711,261 1,700,000 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 2,926,955 0 3,182,242 0 5,500,469 2,879,295 711,261 1,700,000 91 Cumulative Match Contribution 0 2,926,955 2,926,955 6,109,197 6,109,197 11,609,666 14,488,962 15,200,222 16,900,222 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 0 650,212 0 417,758 0 0 120,705 288,740 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 0 650,212 0 417,758 0 0 120,705 288,740 0 99 Cumulative Additional Contribution 0 650,212 650,212 1,067,970 1,067,970 1,067,970 1,188,674 1,477,415 1,477,415 * Calculated values. Page 10 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 1,423,638 0 2,350,807 2,132,190 3,500,000 2,034,886 642,175 4,322,939 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,423,638 0 2,350,807 2,132,190 3,500,000 2,034,886 642,175 4,322,939 0 91 Cumulative Match Contribution 18,323,860 18,323,860 20,674,667 22,806,857 26,306,857 28,341,743 28,983,918 33,306,857 33,306,857 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 876,362 0 17,003 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 876,362 0 17,003 0 0 0 0 0 0 99 Cumulative Additional Contribution 2,353,777 2,353,777 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 * Calculated values. Page 11 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 0 850,000 0 0 85 GO Bonds Retired Outside the CWSRF 1,700,000 1,400,000 1,700,000 1,700,000 1,700,000 3,000,000 0 0 4,335,000 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,700,000 1,400,000 1,700,000 1,700,000 1,700,000 3,000,000 850,000 0 4,335,000 91 Cumulative Match Contribution 35,006,857 36,406,857 38,106,857 39,806,857 41,506,857 44,506,857 45,356,857 45,356,857 49,691,857 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 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 * Calculated values. Page 12 of 67 2/13/2024 ------- 2023 ,774,700 0 0 0 0 0 774,700 799,160 0 0 0 0 0 0 0 370,780 Clean Water SRF Program Information for the State of Maine For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 4,000,000 2,055,602 2,052,600 2,484,800 2,460,000 2,460,400 2,460,000 0 190,101 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 4,000,000 2,245,703 2,052,600 2,484,800 2,460,000 2,460,400 2,460,000 53,691,857 55,937,560 57,990,160 60,474,960 62,934,960 65,395,360 67,855,360 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 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 2,370,780 Page 13 of 67 ------- Clean Water SRF Program Information for the State of Maine 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 17,502,600 27,886,550 14,355,000 21,333,073 12,794,373 12,923,822 12,465,859 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 720,619 0 0 0 0 0 600,000 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 18,223,219 27,886,550 14,355,000 21,333,073 12,794,373 12,923,822 13,065,859 110 *Cum ulative Assistance 0 0 18,223,219 46,109,769 60,464,769 81,797,842 94,592,215 107,516,037 120,581,896 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 2 7 4 7 7 8 10 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 1 0 0 0 0 0 1 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 3 7 4 7 7 8 11 117 Cumulative Number of Agreements 0 0 3 10 14 21 28 36 47 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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) 30,480,317 17,453,516 19,739,699 18,957,485 32,338,129 19,438,638 20,044,938 39,419,679 20,143,673 105 Refinance Short-term Debt 0 6,167,831 0 0 0 85,000 0 0 1,000,000 106 Refinance Long-term Debt 0 0 2,401,745 564,520 3,718,188 8,451,130 2,216,248 9,040,202 4,127,741 107 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 30,480,317 23,621,347 22,141,444 19,522,005 36,056,317 27,974,768 22,261,186 48,459,881 25,271,414 110 *Cum ulative Assistance 151,062,213 174,683,560 196,825,004 216,347,009 252,403,326 280,378,094 302,639,280 351,099,161 376,370,575 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 17 15 21 27 19 22 15 21 17 112 Refinance Short-term Debt 0 2 0 0 0 1 0 0 1 113 Refinance Long-term Debt 0 0 2 1 2 5 9 8 4 114 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 17 17 23 28 21 28 24 29 22 117 Cumulative Number of Agreements 64 81 104 132 153 181 205 234 256 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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) 28,074,605 19,688,523 42,096,025 44,719,735 38,933,756 26,121,922 46,065,286 40,174,563 17,603,145 105 Refinance Short-term Debt 0 0 0 600,000 0 0 0 295,000 0 106 Refinance Long-term Debt 1,889,795 0 0 1,529,553 7,713,112 3,552,211 1,398,620 5,506,221 6,225,000 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 29,964,400 19,688,523 42,096,025 46,849,288 46,646,868 29,674,133 47,463,906 45,975,784 23,828,145 110 *Cum ulative Assistance 406,334,975 426,023,498 468,119,523 514,968,811 561,615,679 591,289,812 638,753,718 684,729,502 708,557,647 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 20 46 52 45 53 34 24 16 12 112 Refinance Short-term Debt 0 0 0 1 0 0 0 1 0 113 Refinance Long-term Debt 4 0 0 1 6 3 2 4 1 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 24 46 52 47 59 37 26 21 13 117 Cumulative Number of Agreements 280 326 378 425 484 521 547 568 581 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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) 4,056,455 61,963,432 31,058,460 16,532,850 51,971,666 49,631,781 28,314,642 74,984,850 46,547,087 105 Refinance Short-term Debt 0 0 864,442 0 0 0 0 0 0 106 Refinance Long-term Debt 10,985,116 270,000 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 15,041,571 62,233,432 31,922,902 16,532,850 51,971,666 49,631,781 28,314,642 74,984,850 46,547,087 110 *Cum ulative Assistance 723,599,218 785,832,650 817,755,552 834,288,402 886,260,068 935,891,849 964,206,491 1,039,191,341 1,085,738,428 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 15 12 22 36 35 49 37 25 35 112 Refinance Short-term Debt 0 0 1 0 0 0 0 0 0 113 Refinance Long-term Debt 7 1 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 22 13 23 36 35 49 37 25 35 117 Cumulative Number of Agreements 603 616 639 675 710 759 796 821 856 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 300,000 0 0 5,071,050 600,000 2,039,140 119 3,500 to 9,999 0 0 720,619 3,024,254 14,125,000 12,074,400 3,873,323 3,085,000 10,195,695 120 10,000 to 99,999 0 0 17,502,600 24,562,296 230,000 9,258,673 3,850,000 9,238,822 831,024 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 0 0 18,223,219 27,886,550 14,355,000 21,333,073 12,794,373 12,923,822 13,065,859 123 *Cum ulative Assistance 0 0 18,223,219 46,109,769 60,464,769 81,797,842 94,592,215 107,516,037 120,581,896 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 1 0 0 2 1 5 125 3,500 to 9,999 0 0 1 2 3 3 3 3 4 126 10,000 to 99,999 0 0 2 4 1 4 2 4 2 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 0 0 3 7 4 7 7 8 11 129 Cumulative Number of Agreements 0 0 3 10 14 21 28 36 47 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 Maine CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance by Population Size (Dollars) 118 Less than 3,500 1,501,341 2,271,516 3,641,070 6,537,005 11,535,179 3,637,906 4,560,676 11,852,774 1,194,917 119 3,500 to 9,999 7,036,500 17,577,621 17,769,374 10,488,000 9,625,000 16,535,000 8,886,689 7,465,053 13,811,497 120 10,000 to 99,999 21,942,476 3,772,210 731,000 2,497,000 14,896,138 7,801,862 8,813,821 29,142,054 10,265,000 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 30,480,317 23,621,347 22,141,444 19,522,005 36,056,317 27,974,768 22,261,186 48,459,881 25,271,414 123 *Cum ulative Assistance 151,062,213 174,683,560 196,825,004 216,347,009 252,403,326 280,378,094 302,639,280 351,099,161 376,370,575 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 8 10 13 17 10 14 15 11 8 125 3,500 to 9,999 5 6 8 9 6 11 5 10 7 126 10,000 to 99,999 4 1 2 2 5 3 4 8 7 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 17 17 23 28 21 28 24 29 22 129 Cumulative Number of Agreements 64 81 104 132 153 181 205 234 256 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 0 325,000 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 1 0 0 0 * Calculated values. Page 19 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 1,917,427 2,492,933 8,563,763 13,655,342 9,001,308 19,699,562 6,684,416 26,399,662 5,623,145 119 3,500 to 9,999 15,672,973 5,149,382 13,646,262 4,740,553 13,093,294 1,953,752 4,245,000 1,338,000 6,325,000 120 10,000 to 99,999 12,374,000 12,046,208 19,886,000 28,453,393 24,552,266 3,573,819 36,534,490 18,238,122 11,880,000 121 100,000 and Above 0 0 0 0 0 4,447,000 0 0 0 122 *Total Annual Assistance 29,964,400 19,688,523 42,096,025 46,849,288 46,646,868 29,674,133 47,463,906 45,975,784 23,828,145 123 *Cum ulative Assistance 406,334,975 426,023,498 468,119,523 514,968,811 561,615,679 591,289,812 638,753,718 684,729,502 708,557,647 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 9 35 38 35 41 31 20 18 10 125 3,500 to 9,999 7 5 8 3 12 1 3 1 2 126 10,000 to 99,999 8 6 6 9 6 4 3 2 1 127 100,000 and Above 0 0 0 0 0 1 0 0 0 128 *Total Annual Number of Agreements 24 46 52 47 59 37 26 21 13 129 Cumulative Number of Agreements 280 326 378 425 484 521 547 568 581 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 5,103,000 2,823,000 2,721,600 839,000 131 "Cumulative Dollar Amount 0 0 0 0 0 5,103,000 7,926,000 10,647,600 11,486,600 132 Annual Number of Assistance Agreements 0 0 0 0 0 4 4 4 2 133 "Cumulative Number of Agreements 0 0 0 0 0 4 8 12 14 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 Maine 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 -970,472 6,538,210 13,712,902 10,559,850 20,995,666 30,536,749 12,626,360 6,449,889 9,236,069 119 3,500 to 9,999 13,012,043 7,750,000 3,830,000 4,498,000 12,636,000 16,695,032 3,022,282 34,746,961 16,868,299 120 10,000 to 99,999 3,000,000 47,945,222 14,380,000 1,475,000 18,340,000 2,400,000 12,666,000 33,788,000 20,442,719 121 100,000 and Above 0 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 15,041,571 62,233,432 31,922,902 16,532,850 51,971,666 49,631,781 28,314,642 74,984,850 46,547,087 123 *Cum ulative Assistance 723,599,218 785,832,650 817,755,552 834,288,402 886,260,068 935,891,849 964,206,491 1,039,191,341 1,085,738,428 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 15 4 19 28 28 38 23 11 22 125 3,500 to 9,999 6 2 2 6 4 9 10 6 7 126 10,000 to 99,999 1 7 2 2 3 2 4 8 6 127 100,000 and Above 0 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 22 13 23 36 35 49 37 25 35 129 Cumulative Number of Agreements 603 616 639 675 710 759 796 821 856 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 499,603 2,131,197 950,000 4,656,777 9,436,161 25,887,818 6,566,914 22,372,118 12,583,365 131 "Cumulative Dollar Amount 11,986,203 14,117,400 15,067,400 19,724,177 29,160,338 55,048,156 61,615,070 83,987,188 96,570,553 132 Annual Number of Assistance Agreements 3 3 1 6 4 8 9 5 6 133 "Cumulative Number of Agreements 17 20 21 27 31 39 48 53 59 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 Maine 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 18,223,219 27,886,550 14,355,000 21,333,073 12,794,373 12,923,822 13,065,859 137 "Cumulative Dollar Amount 0 0 18,223,219 46,109,769 60,464,769 81,797,842 94,592,215 107,516,037 120,581,896 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 18,223,219 25,889,815 14,125,000 20,652,073 10,808,373 3,715,808 9,796,019 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 230,000 681,000 0 415,191 3,055,700 142 New Collector Sewers 0 0 0 0 0 0 0 0 0 143 New Interceptors 0 0 0 0 0 0 0 0 0 144 CSO Correction 0 0 0 1,996,735 0 0 1,986,000 8,792,823 0 144.1 *Total Annual Dollar Amount 0 0 18,223,219 27,886,550 14,355,000 21,333,073 12,794,373 12,923,822 12,851,719 144.2 Cumulative Dollar Amount 0 0 18,223,219 46,109,769 60,464,769 81,797,842 94,592,215 107,516,037 120,367,756 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 Maine 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 30,480,317 23,621,347 22,141,444 19,522,005 36,056,317 27,974,768 22,261,186 48,459,881 25,271,414 137 "Cumulative Dollar Amount 151,062,213 174,683,560 196,825,004 216,347,009 252,403,326 280,378,094 302,639,280 351,099,161 376,370,575 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 9,144,776 20,440,710 14,992,146 14,271,190 15,234,188 24,182,782 11,561,902 16,908,865 13,603,756 139 Advanced Treatment 0 0 0 0 0 0 0 19,170,554 0 140 Infiltration/Inflow 0 0 0 997,000 0 1,000,000 20,321 333,272 1,250,000 141 Sewer System Rehabilitation 0 2,773,621 3,182,924 1,500,000 2,727,300 85,000 875,000 5,624,273 3,722,741 142 New Collector Sewers 0 0 0 0 3,100,000 708,000 4,500,000 0 1,000,000 143 New Interceptors 0 0 1,500,000 0 2,750,000 1,200,000 0 5,602,000 0 144 CSO Correction 16,853,500 0 2,231,000 1,500,000 11,946,138 378,862 5,265,799 800,000 5,650,000 144.1 *Total Annual Dollar Amount 25,998,276 23,214,331 21,906,070 18,268,190 35,757,626 27,554,644 22,223,022 48,438,964 25,226,497 144.2 Cumulative Dollar Amount 146,366,032 169,580,363 191,486,433 209,754,623 245,512,249 273,066,893 295,289,915 343,728,879 368,955,376 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 600,000 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 0 600,000 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 600,000 600,000 600,000 600,000 600,000 600,000 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 Maine 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 29,964,400 19,688,523 42,096,025 46,849,288 46,646,868 29,674,133 47,463,906 45,975,784 23,828,145 137 "Cumulative Dollar Amount 406,334,975 426,023,498 468,119,523 514,968,811 561,615,679 591,289,812 638,753,718 684,729,502 708,557,647 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 17,405,548 9,293,382 15,446,687 11,690,867 5,578,093 16,193,699 32,353,862 13,420,551 360,000 139 Advanced Treatment 0 2,157,208 0 0 0 0 0 0 0 140 Infiltration/Inflow 5,139,780 0 2,950,000 0 2,528,371 25,260 1,000,000 0 0 141 Sewer System Rehabilitation 4,374,986 125,000 7,235,575 4,133,571 8,424,189 5,540,071 1,323,000 1,793,064 1,540,000 142 New Collector Sewers 0 0 0 0 0 0 768,620 4,400,075 0 143 New Interceptors 0 0 6,800,000 9,759,461 0 0 0 4,498,984 -25,000 144 CSO Correction 2,708,000 6,192,100 6,800,000 19,600,600 21,021,066 4,447,000 9,295,000 16,663,300 12,185,000 144.1 *Total Annual Dollar Amount 29,628,314 17,767,690 39,232,262 45,184,499 37,551,719 26,206,030 44,740,482 40,775,974 14,060,000 144.2 Cumulative Dollar Amount 398,583,690 416,351,380 455,583,642 500,768,141 538,319,860 564,525,890 609,266,372 650,042,346 664,102,346 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 300,000 220,000 180,000 230,000 5,095,000 203,752 0 300,000 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 300,000 220,000 180,000 230,000 5,095,000 203,752 0 300,000 0 145.4 Cumulative Dollar Amount 900,000 1,120,000 1,300,000 1,530,000 6,625,000 6,828,752 6,828,752 7,128,752 7,128,752 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 24 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 15,041,571 62,233,432 31,922,902 16,532,850 51,971,666 49,631,781 28,314,642 74,984,850 46,547,087 137 "Cumulative Dollar Amount 723,599,218 785,832,650 817,755,552 834,288,402 886,260,068 935,891,849 964,206,491 1,039,191,341 1,085,738,428 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 7,562,733 29,447,000 12,059,278 4,553,277 23,189,740 20,931,571 5,904,099 14,911,195 13,164,705 139 Advanced Treatment 0 0 0 0 0 0 0 2,556,150 1,500,000 140 Infiltration/Inflow 0 320,000 7,154,000 -4,072 1,379,000 3,285,600 -79,188 0 0 141 Sewer System Rehabilitation 4,014,556 4,050,000 1,886,282 4,851,925 7,506,570 2,981,431 7,745,000 30,404,034 7,158,758 142 New Collector Sewers -3,620,075 270,000 0 0 0 4,090,000 0 4,500,000 4,500,000 143 New Interceptors -2,892,250 11,909,025 3,330,000 0 0 3,400,000 -673,216 0 0 144 CSO Correction 5,860,931 11,445,197 4,280,000 2,351,210 16,140,000 4,693,248 12,523,000 0 15,030,919 144.1 *Total Annual Dollar Amount 10,925,895 57,441,222 28,709,560 11,752,340 48,215,310 39,381,850 25,419,696 52,371,379 41,354,383 144.2 Cumulative Dollar Amount 675,028,241 732,469,463 761,179,023 772,931,363 821,146,673 860,528,523 885,948,219 938,319,598 979,673,981 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 445,000 0 989,242 0 0 0 0 0 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 17,000,000 0 145.3 *Total Annual Dollar Amount 445,000 0 989,242 0 0 0 0 17,000,000 0 145.4 Cumulative Dollar Amount 7,573,752 7,573,752 8,562,994 8,562,994 8,562,994 8,562,994 8,562,994 25,562,994 25,562,994 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 2,869,033 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 2,869,033 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 2,869,033 2,869,033 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 25 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 0 214,140 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 214,140 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 214,140 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 Maine 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 0 450,445 298,691 420,124 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 4,000,000 0 0 0 0 0 17,057 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 482,041 407,016 235,374 203,370 0 0 21,107 20,917 44,917 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 4,482,041 407,016 235,374 653,815 298,691 420,124 38,164 20,917 44,917 165 Cumulative Dollar Amount 4,696,181 5,103,197 5,338,571 5,992,386 6,291,077 6,711,201 6,749,365 6,770,282 6,815,199 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 Maine 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 0 165,000 0 0 0 0 0 0 0 153 Silviculture 0 1,327,578 2,486,157 1,134,789 3,607,807 3,207,706 2,704,764 440,182 3,504,681 155 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 0 192,031 0 0 4,438,121 6,225,000 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 36,086 208,255 197,606 300,000 200,311 56,645 18,660 21,507 38,464 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 36,086 1,700,833 2,683,763 1,434,789 4,000,149 3,264,351 2,723,424 4,899,810 9,768,145 165 Cumulative Dollar Amount 6,851,285 8,552,118 11,235,881 12,670,670 16,670,819 19,935,170 22,658,594 27,558,404 37,326,549 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 0 534,000 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 534,000 * 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 Maine CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 3,545,570 4,792,210 2,224,100 4,137,510 3,259,483 9,030,141 2,504,947 1,749,443 4,902,704 155 Ground Water (Unknown Source) 100,000 0 0 215,500 0 0 0 600,000 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 0 400,000 369,373 691,790 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 400,000 0 0 0 162 Individual/Decentralized Sewage Treatment 25,106 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 3,670,676 4,792,210 2,224,100 4,753,010 3,628,856 10,121,931 2,504,947 2,349,443 4,902,704 165 Cumulative Dollar Amount 40,997,225 45,789,435 48,013,535 52,766,545 56,395,401 66,517,332 69,022,279 71,371,722 76,274,426 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 27,500 127,500 128,000 390,000 394,995 290,000 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 27,500 127,500 128,000 390,000 394,995 290,000 167 Cumulative Dollar Amount 0 0 0 27,500 155,000 283,000 673,000 1,067,995 1,357,995 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 13,530,919 171 "Cumulative Dollar Amount 534,000 534,000 534,000 534,000 534,000 534,000 534,000 534,000 14,064,919 * 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 Maine 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 3 6 3 6 6 4 4 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 1 1 0 1 4 176 New Collector Sewers 0 0 0 0 0 0 0 0 0 177 New Interceptors 0 0 0 0 0 0 0 0 0 178 CSO Correction 0 0 0 1 0 0 1 3 0 178.1 *Total Annual Number 0 0 3 7 4 7 7 8 8 178.2 Cumulative Number 0 0 3 10 14 21 28 36 44 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 Maine 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 7 7 7 11 9 15 14 15 9 173 Advanced Treatment 0 0 0 0 0 0 0 2 0 174 Infiltration/Inflow 0 0 0 1 0 1 0 2 1 175 Sewer System Rehabilitation 0 2 2 1 2 1 2 5 2 176 New Collector Sewers 0 0 0 0 1 2 1 0 1 177 New Interceptors 0 0 1 0 3 1 0 2 0 178 CSO Correction 4 0 4 1 2 1 4 1 4 178.1 *Total Annual Number 11 9 14 14 17 21 21 27 17 178.2 Cumulative Number 55 64 78 92 109 130 151 178 195 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 0 0 0 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 31 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 10 5 6 6 4 16 7 5 4 173 Advanced Treatment 0 1 0 0 0 0 0 0 0 174 Infiltration/Inflow 3 0 2 0 3 1 1 0 0 175 Sewer System Rehabilitation 4 1 3 4 6 5 2 4 4 176 New Collector Sewers 0 0 0 0 0 0 2 2 0 177 New Interceptors 0 0 2 3 0 0 0 3 0 178 CSO Correction 3 5 4 5 8 2 2 4 2 178.1 *Total Annual Number 20 12 17 18 21 24 14 18 10 178.2 Cumulative Number 215 227 244 262 283 307 321 339 349 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 1 1 2 3 1 0 1 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 1 1 1 2 3 1 0 1 0 179.4 Cumulative Number 2 3 4 6 9 10 10 11 11 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 32 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 9 6 4 6 7 8 7 6 3 173 Advanced Treatment 0 0 0 0 0 0 0 1 1 174 Infiltration/Inflow 0 1 2 0 1 2 0 0 0 175 Sewer System Rehabilitation 5 2 3 7 6 2 5 6 7 176 New Collector Sewers 0 1 0 0 0 2 0 1 1 177 New Interceptors 1 3 2 0 0 2 0 0 0 178 CSO Correction 4 4 1 2 2 2 4 0 3 178.1 *Total Annual Number 19 17 12 15 16 18 16 14 15 178.2 Cumulative Number 368 385 397 412 428 446 462 476 491 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 3 0 0 0 0 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 1 0 179.3 *Total Annual Number 1 0 3 0 0 0 0 1 0 179.4 Cumulative Number 12 12 15 15 15 15 15 16 16 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 4 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 4 0 180.4 Cumulative Number 0 0 0 0 0 0 0 4 4 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 l 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 33 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 3 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 3 197 Cumulative Number 0 0 0 0 0 0 0 0 3 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 Maine 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 3 4 7 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 1 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 5 8 9 10 0 0 3 2 6 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 6 8 9 13 4 7 3 2 6 197 Cumulative Number 9 17 26 39 43 50 53 55 61 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 Maine 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 1 0 0 0 0 0 0 0 185 Silviculture 0 5 12 11 13 10 9 1 1 187 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 1 0 0 2 1 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 4 27 22 16 21 7 3 1 1 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 4 33 34 27 35 17 12 4 3 197 Cumulative Number 65 98 132 159 194 211 223 227 230 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 Maine CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 1 1 8 18 13 25 8 6 13 187 Ground Water (Unknown Source) 1 0 0 1 0 0 0 1 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 1 3 5 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 1 0 0 0 194 Individual/Decentralized Sewage Treatment 1 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 3 1 8 20 16 31 8 7 13 197 Cumulative Number 233 234 242 262 278 309 317 324 337 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 2 3 2 14 3 9 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 2 3 2 14 3 9 199 Cumulative Number 0 0 0 2 5 7 21 24 33 * 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 Maine 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 18,223,219 26,859,030 15,382,520 21,333,073 12,794,373 12,793,014 12,680,643 201 "Cumulative Dollar Amount 0 0 18,223,219 45,082,249 60,464,769 81,797,842 94,592,215 107,385,229 120,065,872 202 Annual Number of Assistance Agreements 0 0 3 6 4 7 7 6 10 203 "Cumulative Number of Agreements 0 0 3 9 13 20 27 33 43 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 720,619 20,064,896 4,720,000 28,289,000 14,192,073 19,498,570 214,140 205 "Cumulative Dollar Amount 0 0 720,619 20,785,515 25,505,515 53,794,515 67,986,588 87,485,158 87,699,298 206 Annual Number of Assistance Agreements 0 0 1 3 5 3 4 8 3 207 "Cumulative Number of Agreements 0 0 1 4 9 12 16 24 27 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 29,808,065 19,351,092 23,276,957 23,759,543 15,995,659 36,043,028 34,339,664 35,630,028 30,035,853 201 "Cumulative Dollar Amount 149,873,937 169,225,029 192,501,986 216,261,529 232,257,188 268,300,216 302,639,880 338,269,908 368,305,761 202 Annual Number of Assistance Agreements 15 15 20 28 13 27 14 14 9 203 "Cumulative Number of Agreements 58 73 93 121 134 161 175 189 198 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 482,041 4,557,226 585,374 653,815 6,786,691 3,474,124 926,697 1,513,268 23,176,982 205 "Cumulative Dollar Amount 88,181,339 92,738,565 93,323,939 93,977,754 100,764,445 104,238,569 105,165,266 106,678,534 129,855,516 206 Annual Number of Assistance Agreements 5 10 10 13 12 11 5 9 8 207 "Cumulative Number of Agreements 32 42 52 65 77 88 93 102 110 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 12,545,414 45,172,923 42,096,025 34,607,135 58,488,323 23,949,231 28,486,534 31,936,285 39,794,045 201 "Cumulative Dollar Amount 380,851,175 426,024,098 468,120,123 502,727,258 561,215,581 585,164,812 613,651,346 645,587,631 685,381,676 202 Annual Number of Assistance Agreements 4 46 42 44 70 34 19 19 16 203 "Cumulative Number of Agreements 202 248 290 334 404 438 457 476 492 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 31,410,245 5,349,833 14,380,972 14,736,020 52,047,057 26,341,918 5,988,000 44,330,400 46,847,570 205 "Cumulative Dollar Amount 161,265,761 166,615,594 180,996,566 195,732,586 247,779,643 274,121,561 280,109,561 324,439,961 371,287,531 206 Annual Number of Assistance Agreements 5 42 38 3 38 14 6 16 16 207 "Cumulative Number of Agreements 115 157 195 198 236 250 256 272 288 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 12,116,571 63,587,432 31,249,624 19,182,850 40,562,266 34,515,682 39,966,109 58,990,732 54,837,087 201 "Cumulative Dollar Amount 697,498,247 761,085,679 792,335,303 811,518,153 852,080,419 886,596,101 926,562,210 985,552,943 1,040,390,029 202 Annual Number of Assistance Agreements 22 13 23 38 32 43 39 25 37 203 "Cumulative Number of Agreements 514 527 550 588 620 663 702 727 764 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 26,295,921 27,253,235 14,329,624 50,729,148 24,196,933 48,641,498 32,931,642 35,942,946 29,355,435 205 "Cumulative Dollar Amount 397,583,452 424,836,687 439,166,311 489,895,459 514,092,392 562,733,890 595,665,532 631,608,478 660,963,914 206 Annual Number of Assistance Agreements 22 12 19 34 25 48 34 24 25 207 "Cumulative Number of Agreements 310 322 341 375 400 448 482 506 531 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 12,315,000 19,810,000 0 20,300,000 6,545,000 0 6,795,000 209 Net Leveraged Bonds Issued - Annual 0 0 10,814,005 17,485,974 0 17,987,137 5,857,426 0 6,089,740 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 269,495 343,026 0 341,243 121,319 0 177,372 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 260,000 710,000 1,895,000 2,380,000 2,580,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 1,231,500 1,981,000 0 1,971,620 566,255 0 527,888 213 Balance at End of Reporting Period 0 0 1,231,500 3,212,500 3,212,500 5,184,120 5,750,375 5,750,375 6,278,263 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 3,315,000 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 12,315,000 32,125,000 32,125,000 52,425,000 58,970,000 58,970,000 65,765,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 10,814,005 28,299,979 28,299,979 46,287,116 52,144,542 52,144,542 58,234,282 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 269,495 612,521 612,521 953,764 1,075,083 1,075,083 1,252,455 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 260,000 970,000 2,865,000 5,245,000 7,825,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 3,315,000 3,315,000 3,315,000 221 "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 12,315,000 32,125,000 31,865,000 51,455,000 59,420,000 57,040,000 61,255,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 199,032 1,286,385 2,591,432 2,765,719 3,453,235 3,311,460 3,848,045 229 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 0 199,032 1,286,385 2,591,432 2,765,719 3,453,235 3,311,460 3,848,045 231 "Cumulative 0 0 199,032 1,485,417 4,076,849 6,842,568 10,295,803 13,607,263 17,455,308 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 20,835,000 0 0 0 0 15,285,000 16,065,000 0 209 Net Leveraged Bonds Issued - Annual 0 18,527,946 0 0 0 0 14,471,303 15,097,059 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 257,933 0 0 0 0 171,899 245,073 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 2,660,000 3,015,000 3,920,000 3,980,000 4,005,000 4,035,000 4,065,000 5,230,000 5,320,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 2,049,121 0 0 0 0 641,798 722,868 0 213 Balance at End of Reporting Period 6,278,263 8,327,384 8,327,384 8,327,384 8,327,384 8,327,384 8,969,182 9,692,050 9,692,050 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 550,000 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 65,765,000 86,600,000 86,600,000 86,600,000 86,600,000 86,600,000 101,885,000 117,950,000 117,950,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 58,234,282 76,762,228 76,762,228 76,762,228 76,762,228 76,762,228 91,233,531 106,330,590 106,330,590 218 "Cost of Leveraged Bond Issuance - Cumulative 1,252,455 1,510,388 1,510,388 1,510,388 1,510,388 1,510,388 1,682,287 1,927,360 1,927,360 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 10,485,000 13,500,000 17,420,000 21,400,000 25,405,000 29,440,000 33,505,000 38,735,000 44,055,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 3,315,000 3,315,000 3,315,000 3,315,000 3,315,000 3,315,000 3,865,000 3,865,000 3,865,000 221 "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 58,595,000 76,415,000 72,495,000 68,515,000 64,510,000 60,475,000 72,245,000 83,080,000 77,760,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 3,374,360 4,136,909 3,902,551 3,680,296 3,454,041 3,189,364 2,942,169 3,982,840 3,328,999 229 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 3,374,360 4,136,909 3,902,551 3,680,296 3,454,041 3,189,364 2,942,169 3,982,840 3,328,999 231 "Cumulative 20,829,668 24,966,577 28,869,128 32,549,424 36,003,465 39,192,829 42,134,998 46,117,838 49,446,837 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 5,745,000 6,080,000 6,065,000 6,075,000 6,050,000 6,095,000 5,645,000 6,040,000 6,435,000 211.1 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 -680,847 0 0 0 -4,957,298 213 Balance at End of Reporting Period 9,692,050 9,692,050 9,692,050 9,692,050 9,011,203 9,011,203 9,011,203 9,011,203 4,053,905 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 -1,960,000 0 -425,000 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 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 218 "Cost of Leveraged Bond Issuance - Cumulative 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 49,800,000 55,880,000 61,945,000 68,020,000 74,070,000 80,165,000 85,810,000 91,850,000 98,285,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 3,865,000 3,865,000 3,865,000 3,865,000 1,905,000 1,905,000 1,480,000 1,480,000 1,480,000 221 "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 72,015,000 65,935,000 59,870,000 53,795,000 45,785,000 39,690,000 33,620,000 27,580,000 21,145,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 3,147,831 3,003,456 2,880,678 2,512,870 2,096,078 1,745,445 1,491,220 1,313,041 894,241 229 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 3,147,831 3,003,456 2,880,678 2,512,870 2,096,078 1,745,445 1,491,220 1,313,041 894,241 231 "Cumulative 52,594,668 55,598,124 58,478,802 60,991,672 63,087,750 64,833,195 66,324,415 67,637,456 68,531,697 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 3,380,000 3,065,000 2,910,000 3,015,000 2,765,000 1,380,000 1,105,000 1,020,000 940,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -816,805 -167,000 -165,223 380,751 -1,447,790 -42,414 19,509 -29,701 26 213 Balance at End of Reporting Period 3,237,100 3,070,100 2,904,877 3,285,628 1,837,838 1,795,424 1,814,933 1,785,232 1,785,258 214 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 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 117,950,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 106,330,590 218 "Cost of Leveraged Bond Issuance - Cumulative 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 1,927,360 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 101,665,000 104,730,000 107,640,000 110,655,000 113,420,000 114,800,000 115,905,000 116,925,000 117,865,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000 221 "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 17,765,000 14,700,000 11,790,000 8,775,000 6,010,000 4,630,000 3,525,000 2,505,000 1,565,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 717,091 603,105 546,724 442,499 267,252 195,718 163,200 125,600 82,500 229 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 717,091 603,105 546,724 442,499 267,252 195,718 163,200 125,600 82,500 231 "Cumulative 69,248,788 69,851,893 70,398,617 70,841,116 71,108,368 71,304,086 71,467,286 71,592,886 71,675,386 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 4,123,385 18,063,835 19,860,834 23,306,645 16,838,474 13,504,720 11,521,464 233 "Cumulative 0 0 4,123,385 22,187,220 42,048,054 65,354,699 82,193,173 95,697,893 107,219,357 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 408,280 1,193,164 3,150,795 4,101,743 4,708,232 235 Interest Payments - Annual 0 0 0 930,064 2,161,120 2,494,678 3,222,365 3,337,595 3,201,522 236 "Principal and Interest - Annual 0 0 0 930,064 2,569,400 3,687,842 6,373,160 7,439,338 7,909,754 237 "Principal Repayments - Cumulative 0 0 0 0 408,280 1,601,444 4,752,239 8,853,982 13,562,214 238 "Interest Payments - Cumulative 0 0 0 930,064 3,091,184 5,585,862 8,808,227 12,145,822 15,347,344 239 "Principal and Interest - Cumulative 0 0 0 930,064 3,499,464 7,187,306 13,560,466 20,999,804 28,909,558 240 Weighted Average Interest Rate on Loans 0.000 0.000 5.060 4.800 3.000 4.190 3.040 3.000 2.980 Interest Earnings on Investments 241 Annual 0 0 174,778 1,452,431 1,204,212 958,848 1,073,613 1,389,962 1,671,770 242 "Cumulative 0 0 174,778 1,627,209 2,831,421 3,790,269 4,863,882 6,253,844 7,925,614 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 329,085 262,275 437,281 378,724 388,362 439,857 442,416 244 "Cumulative 0 0 329,085 591,360 1,028,641 1,407,365 1,795,727 2,235,584 2,678,000 Expenses as a % of Capitalization Grants 245 "Annual - 0.0% 4.4% - 2.7% 2.5% 2.6% 2.1% 4.4% 246 "Cumulative - 0.0% 2.2% 4.0% 3.3% 3.1% 3.0% 2.7% 2.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 47,933 105,036 72,186 248 "Cumulative 0 0 0 0 0 0 47,933 152,969 225,155 * Calculated values. Page 46 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 12,665,108 31,433,303 24,919,620 19,706,491 22,154,343 27,924,169 28,342,083 41,089,847 34,235,378 233 "Cumulative 119,884,465 151,317,768 176,237,388 195,943,879 218,098,222 246,022,391 274,364,474 315,454,321 349,689,699 CWSRF Loan Repayments 234 Principal Repayments - Annual 6,542,685 11,161,693 8,756,862 10,441,783 10,465,481 11,779,321 11,815,196 14,539,819 18,563,099 235 Interest Payments - Annual 3,409,330 4,175,182 4,581,269 4,895,219 4,908,544 5,235,619 5,375,524 5,363,604 5,247,771 236 "Principal and Interest - Annual 9,952,015 15,336,875 13,338,131 15,337,002 15,374,025 17,014,940 17,190,720 19,903,423 23,810,870 237 "Principal Repayments - Cumulative 20,104,899 31,266,592 40,023,454 50,465,237 60,930,718 72,710,039 84,525,235 99,065,054 117,628,153 238 "Interest Payments - Cumulative 18,756,674 22,931,856 27,513,125 32,408,344 37,316,888 42,552,507 47,928,031 53,291,635 58,539,406 239 "Principal and Interest - Cumulative 38,861,573 54,198,448 67,536,579 82,873,581 98,247,606 115,262,546 132,453,266 152,356,689 176,167,559 240 Weighted Average Interest Rate on Loans 3.000 3.000 2.550 3.000 2.960 2.610 2.000 1.970 1.510 Interest Earnings on Investments 241 Annual 2,010,387 2,280,663 2,086,385 1,752,285 2,294,288 2,113,112 818,400 752,253 993,201 242 "Cumulative 9,936,001 12,216,664 14,303,049 16,055,334 18,349,622 20,462,734 21,281,134 22,033,387 23,026,588 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 461,364 540,512 510,353 250,178 491,557 541,188 441,290 457,011 562,813 244 "Cumulative 3,139,364 3,679,876 4,190,229 4,440,407 4,931,964 5,473,152 5,914,442 6,371,453 6,934,266 Expenses as a % of Capitalization Grants 245 "Annual 8.2% 7.1% 4.9% 2.4% 4.7% 5.3% 4.3% 4.5% 5.5% 246 "Cumulative 3.2% 3.5% 3.6% 3.5% 3.6% 3.7% 3.8% 3.8% 3.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 104,186 110,017 127,159 226,127 229,614 184,850 320,200 239,523 248 "Cumulative 225,155 329,341 439,358 566,517 792,644 1,022,258 1,207,108 1,527,308 1,766,831 * Calculated values. Page 47 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 19,370,743 31,640,310 38,012,480 29,611,133 53,605,066 37,913,567 32,832,191 41,670,679 30,072,229 233 "Cumulative 369,060,442 400,700,752 438,713,232 468,324,365 521,929,431 559,842,998 592,675,189 634,345,868 664,418,097 CWSRF Loan Repayments 234 Principal Repayments - Annual 18,816,380 20,821,406 23,269,595 29,182,582 25,457,662 31,122,891 28,064,483 26,073,997 22,002,323 235 Interest Payments - Annual 4,944,984 5,064,211 5,226,160 5,391,655 4,267,994 4,091,539 4,203,002 3,648,327 2,650,621 236 "Principal and Interest - Annual 23,761,364 25,885,617 28,495,755 34,574,237 29,725,656 35,214,430 32,267,485 29,722,324 24,652,944 237 "Principal Repayments - Cumulative 136,444,533 157,265,939 180,535,534 209,718,116 235,175,778 266,298,669 294,363,152 320,437,149 342,439,472 238 "Interest Payments - Cumulative 63,484,390 68,548,601 73,774,761 79,166,416 83,434,410 87,525,949 91,728,951 95,377,278 98,027,899 239 "Principal and Interest - Cumulative 199,928,923 225,814,540 254,310,295 288,884,532 318,610,188 353,824,618 386,092,103 415,814,427 440,467,371 240 Weighted Average Interest Rate on Loans 1.600 1.700 1.530 1.080 0.420 1.000 1.000 0.580 1.090 Interest Earnings on Investments 241 Annual 1,409,212 2,483,518 2,941,858 1,890,903 1,080,684 736,865 266,940 137,448 247,002 242 "Cumulative 24,435,800 26,919,318 29,861,176 31,752,079 32,832,763 33,569,628 33,836,568 33,974,016 34,221,018 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 267,323 402,920 273,490 208,831 968,217 785,005 345,724 231,516 528,940 244 "Cumulative 7,201,589 7,604,509 7,877,999 8,086,830 9,055,047 9,840,052 10,185,776 10,417,292 10,946,232 Expenses as a % of Capitalization Grants 245 "Annual 3.2% 6.0% 3.3% 0.6% 18.5% 5.0% 3.0% 2.1% 5.1% 246 "Cumulative 3.9% 4.0% 3.9% 3.4% 3.8% 3.8% 3.8% 3.7% 3.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 558,467 446,785 689,857 593,998 700,089 327,218 728,235 1,168,298 544,746 248 "Cumulative 2,325,298 2,772,083 3,461,940 4,055,938 4,756,027 5,083,245 5,811,480 6,979,778 7,524,524 * Calculated values. Page 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 28,793,300 40,579,147 43,609,636 23,681,229 39,148,735 36,597,462 36,711,703 53,032,271 47,798,507 233 "Cumulative 693,211,397 733,790,544 777,400,180 801,081,409 840,230,144 876,827,606 913,539,309 966,571,580 1,014,370,087 CWSRF Loan Repayments 234 Principal Repayments - Annual 24,572,061 30,328,228 31,202,227 32,051,678 31,565,717 30,727,233 32,533,949 35,369,587 33,195,191 235 Interest Payments - Annual 2,768,507 3,397,921 3,723,760 3,306,768 3,048,443 3,111,618 2,900,863 2,786,379 2,950,401 236 "Principal and Interest - Annual 27,340,568 33,726,149 34,925,987 35,358,446 34,614,160 33,838,851 35,434,812 38,155,966 36,145,592 237 "Principal Repayments - Cumulative 367,011,533 397,339,761 428,541,988 460,593,666 492,159,383 522,886,616 555,420,565 590,790,152 623,985,343 238 "Interest Payments - Cumulative 100,796,406 104,194,327 107,918,087 111,224,855 114,273,298 117,384,916 120,285,779 123,072,158 126,022,559 239 "Principal and Interest - Cumulative 467,807,939 501,534,088 536,460,075 571,818,521 606,432,681 640,271,532 675,706,344 713,862,310 750,007,902 240 Weighted Average Interest Rate on Loans 0.220 0.960 1.000 1.000 1.000 1.000 1.000 1.000 1.460 Interest Earnings on Investments 241 Annual 472,232 785,997 942,183 1,369,697 2,209,691 2,396,821 336,697 307,078 2,082,503 242 "Cumulative 34,693,250 35,479,247 36,421,430 37,791,127 40,000,818 42,397,639 42,734,336 43,041,414 45,123,917 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 756,180 253,192 468,100 534,868 259,696 671,245 156,068 617,145 670,523 244 "Cumulative 11,702,412 11,955,604 12,423,704 12,958,572 13,218,268 13,889,513 14,045,581 14,662,726 15,333,249 Expenses as a % of Capitalization Grants 245 "Annual 7.0% 2.3% 4.5% 5.2% 2.1% 5.5% 1.3% 5.0% 2.9% 246 "Cumulative 3.9% 3.8% 3.9% 3.9% 3.8% 3.9% 3.8% 3.8% 3.8% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 694,569 1,165,838 1,239,602 954,980 1,572,926 1,043,543 1,491,309 1,236,479 1,380,693 248 "Cumulative 8,219,093 9,384,931 10,624,533 11,579,513 13,152,439 14,195,982 15,687,291 16,923,770 18,304,463 * Calculated values. Page 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 0 643,800 0 0 0 0 0 0 0 250 State Match Amount 0 32,190 0 0 0 0 0 0 0 251 Cumulative Total 0 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 252 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 0 675,990 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 675,990 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 675,990 675,990 675,990 675,990 675,990 675,990 675,990 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 0 0 257 Cumulative 0 0 1 1 1 1 1 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 Maine 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 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 252 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 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 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 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 252 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 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 675,990 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 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 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 174,624,225 174,624,225 21,906,070 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 *Cum ulative Number of Loans 66 66 14 80 0 80 0 80 0 80 0 80 0 80 0 80 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 66,261,710 66,261,710 2,607,587 68,869,297 3,330,263 72,199,560 2,900,000 75,099,560 2,226,508 77,326,068 5,717,598 83,043,666 1,497,342 84,541,008 5,118,025 89,659,033 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 1,178 1,178 249 1,427 162 1,589 95 1,684 229 1,913 195 2,108 212 2,320 169 2,489 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 240,885,935 24,513,657 265,399,592 3,330,263 268,729,855 2,900,000 271,629,855 2,226,508 273,856,363 5,717,598 279,573,961 1,497,342 281,071,303 5,118,025 286,189,328 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 1,244 263 1,507 162 1,669 95 1,764 229 1,993 195 2,188 212 2,400 169 2,569 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 268 Cumulative Dollar Amount 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 *Cum ulative Number of Loans 0 80 0 80 0 80 0 80 0 80 0 80 0 80 0 80 0 80 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 3,652,519 93,311,552 1,186,189 94,497,741 7,193,111 101,690,852 6,358,776 108,049,628 1,294,576 109,344,204 6,823,602 116,167,806 508,292 116,676,098 564,463 117,240,561 646,849 117,887,410 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 78 2,567 126 2,693 60 2,753 104 2,857 22 2,879 72 2,951 31 2,982 34 3,016 52 3,068 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 3,652,519 289,841,847 1,186,189 291,028,036 7,193,111 298,221,147 6,358,776 304,579,923 1,294,576 305,874,499 6,823,602 312,698,101 508,292 313,206,393 564,463 313,770,856 646,849 314,417,705 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 78 2,647 126 2,773 60 2,833 104 2,937 22 2,959 72 3,031 31 3,062 34 3,096 52 3,148 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 268 Cumulative Dollar Amount 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 0 196,530,295 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 *Cum ulative Number of Loans 0 80 0 80 0 80 0 80 0 80 0 80 0 80 0 80 0 80 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 189,768 118,077,178 183,381 118,260,559 42,000 118,302,559 54,865 118,357,424 92,038 118,449,462 19,365,778 137,815,240 6,877,776 144,693,016 456,394 145,149,410 120,671 145,270,081 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 20 3,088 15 3,103 3 3,106 6 3,112 5 3,117 72 3,189 40 3,229 22 3,251 5 3,256 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 189,768 314,607,473 183,381 314,790,854 42,000 314,832,854 54,865 314,887,719 92,038 314,979,757 19,365,778 334,345,535 6,877,776 341,223,311 456,394 341,679,705 120,671 341,800,376 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 20 3,168 15 3,183 3 3,186 6 3,192 5 3,197 72 3,269 40 3,309 22 3,331 5 3,336 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 10,646,698 16,785,803 20,201,084 16,196,940 37,126,004 24,673,176 24,304,369 20,034,234 283 "Cumulative 0 10,646,698 27,432,501 47,633,585 63,830,525 100,956,529 125,629,704 149,934,073 169,968,308 CWSRF Assistance as a % of Funds Available 284 "Annual - 0% 109% 138% 89% 57% 52% 53% 65% 285 "Cumulative - 0% 66% 97% 95% 81% 75% 72% 71% Outlays as a % of Capitalization Grants 286 "Annual - 0% 17% - 34% 65% 66% 38% 94% 287 "Cumulative - 0% 9% 61% 47% 53% 56% 51% 56% Disbursements as a % of Funds Available 288 "Annual - 0% 25% 89% 123% 63% 68% 56% 58% 289 "Cumulative - 0% 15% 47% 66% 65% 65% 64% 63% Construction Starts as a % of Funds Available 290 "Annual - 0% 109% 133% 95% 57% 52% 53% 63% 291 "Cumulative - 0% 66% 95% 95% 81% 75% 72% 71% Initiation of Operations as a % of Funds Available 292 "Annual - 0% 4% 99% 29% 76% 58% 80% 1% 293 "Cumulative - 0% 3% 44% 40% 53% 54% 58% 52% Loan Principal Repayments as a % of Funds Available 294 "Annual - 0% 0% 0% 3% 3% 13% 17% 24% 295 "Cumulative - 0% 0% 0% 1% 2% 4% 6% 8% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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) 13,602,602 34,214,726 19,976,632 21,568,798 23,682,960 23,823,589 35,383,145 39,982,688 26,003,687 283 "Cumulative 183,570,910 217,785,636 237,762,267 259,331,065 283,014,025 306,837,614 342,220,759 382,203,448 408,207,135 CWSRF Assistance as a % of Funds Available 284 "Annual 224% 69% 111% 91% 152% 117% 63% 121% 97% 285 "Cumulative 82% 80% 83% 83% 89% 91% 88% 92% 92% Outlays as a % of Capitalization Grants 286 "Annual 181% 202% 103% 131% 103% 102% 159% 145% 109% 287 "Cumulative 63% 73% 76% 80% 82% 84% 88% 92% 93% Disbursements as a % of Funds Available 288 "Annual 93% 92% 125% 91% 94% 117% 80% 103% 132% 289 "Cumulative 65% 69% 74% 76% 77% 80% 80% 83% 86% Construction Starts as a % of Funds Available 290 "Annual 219% 57% 117% 110% 68% 151% 97% 89% 116% 291 "Cumulative 82% 78% 81% 83% 82% 87% 88% 89% 90% Initiation of Operations as a % of Funds Available 292 "Annual 4% 13% 3% 3% 29% 15% 3% 4% 89% 293 "Cumulative 48% 43% 39% 36% 36% 34% 31% 28% 32% Loan Principal Repayments as a % of Funds Available 294 "Annual 48% 33% 44% 48% 44% 49% 33% 36% 71% 295 "Cumulative 11% 14% 17% 19% 22% 24% 25% 26% 29% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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) 25,970,513 27,162,991 32,129,983 63,712,566 30,053,077 46,252,930 37,221,965 33,009,131 36,784,603 283 "Cumulative 434,177,648 461,340,639 493,470,622 557,183,188 587,236,265 633,489,195 670,711,160 703,720,291 740,504,894 CWSRF Assistance as a % of Funds Available 284 "Annual 115% 72% 131% 74% 155% 64% 128% 139% 65% 285 "Cumulative 94% 92% 95% 92% 96% 93% 95% 97% 96% Outlays as a % of Capitalization Grants 286 "Annual 87% 135% 107% 22% 532% 103% 92% 19% 46% 287 "Cumulative 93% 94% 95% 84% 94% 94% 94% 91% 89% Disbursements as a % of Funds Available 288 "Annual 75% 116% 118% 46% 178% 82% 88% 126% 82% 289 "Cumulative 85% 87% 89% 84% 89% 88% 88% 90% 90% Construction Starts as a % of Funds Available 290 "Annual 48% 166% 131% 54% 195% 52% 77% 97% 108% 291 "Cumulative 88% 92% 95% 90% 96% 92% 91% 92% 93% Initiation of Operations as a % of Funds Available 292 "Annual 121% 20% 45% 23% 173% 57% 16% 134% 127% 293 "Cumulative 37% 36% 37% 35% 42% 43% 42% 46% 50% Loan Principal Repayments as a % of Funds Available 294 "Annual 72% 77% 72% 46% 85% 67% 75% 79% 60% 295 "Cumulative 31% 34% 37% 38% 40% 42% 44% 46% 46% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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) 38,951,394 43,622,824 44,558,549 45,227,173 49,626,429 48,970,768 48,753,720 52,324,245 62,499,949 283 "Cumulative 779,456,288 823,079,112 867,637,661 912,864,834 962,491,263 1,011,462,031 1,060,215,751 1,112,539,996 1,175,039,945 CWSRF Assistance as a % of Funds Available 284 "Annual 39% 143% 72% 37% 105% 101% 58% 143% 74% 285 "Cumulative 93% 95% 94% 91% 92% 93% 91% 93% 92% Outlays as a % of Capitalization Grants 286 "Annual 47% 279% 133% 74% 58% 52% 128% 127% 35% 287 "Cumulative 88% 95% 96% 95% 94% 92% 94% 95% 91% Disbursements as a % of Funds Available 288 "Annual 74% 93% 98% 52% 79% 75% 75% 101% 76% 289 "Cumulative 89% 89% 90% 88% 87% 87% 86% 87% 86% Construction Starts as a % of Funds Available 290 "Annual 31% 146% 70% 42% 82% 70% 82% 113% 88% 291 "Cumulative 89% 92% 91% 89% 89% 88% 87% 89% 89% Initiation of Operations as a % of Funds Available 292 "Annual 68% 62% 32% 112% 49% 99% 68% 69% 47% 293 "Cumulative 51% 52% 51% 54% 53% 56% 56% 57% 56% Loan Principal Repayments as a % of Funds Available 294 "Annual 63% 70% 70% 71% 64% 63% 67% 68% 53% 295 "Cumulative 47% 48% 49% 50% 51% 52% 52% 53% 53% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 - 23% 65% 138% 109% 132% 104% 88% 297 "Cumulative - 23% 48% 70% 80% 87% 89% 89% Construction Starts as a % of CWSRF Assistance 298 "Annual - 100% 96% 107% 100% 100% 99% 97% 299 "Cumulative - 100% 98% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 "Annual - 4% 72% 33% 133% 111% 151% 2% 301 "Cumulative - 4% 45% 42% 66% 72% 81% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual - 0% 0% 3% 6% 25% 32% 36% 303 "Cumulative - 0% 0% 1% 2% 5% 8% 11% Initiation of Operations as a % of Construction Starts 304 "Annual - 4% 75% 31% 133% 111% 152% 2% 305 "Cumulative - 4% 46% 42% 66% 72% 81% 73% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 42% 133% 113% 101% 61% 100% 127% 85% 135% 297 "Cumulative 79% 87% 90% 91% 86% 88% 91% 90% 93% Construction Starts as a % of CWSRF Assistance 298 "Annual 98% 82% 105% 122% 44% 129% 154% 74% 119% 299 "Cumulative 99% 97% 98% 100% 92% 96% 100% 96% 98% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 2% 19% 3% 3% 19% 12% 4% 3% 92% 301 "Cumulative 58% 53% 47% 43% 40% 37% 35% 30% 35% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 21% 47% 40% 53% 29% 42% 53% 30% 73% 303 "Cumulative 13% 18% 20% 23% 24% 26% 28% 28% 31% Initiation of Operations as a % of Construction Starts 304 "Annual 2% 24% 3% 3% 42% 10% 3% 4% 77% 305 "Cumulative 59% 55% 48% 43% 43% 39% 35% 32% 35% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 65% 161% 90% 63% 115% 128% 69% 91% 126% 297 "Cumulative 91% 94% 94% 91% 93% 95% 93% 93% 94% Construction Starts as a % of CWSRF Assistance 298 "Annual 42% 229% 100% 74% 125% 81% 60% 69% 167% 299 "Cumulative 94% 100% 100% 98% 100% 99% 96% 94% 97% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 105% 27% 34% 31% 112% 89% 13% 96% 197% 301 "Cumulative 40% 39% 39% 38% 44% 46% 44% 47% 52% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 63% 106% 55% 62% 55% 105% 59% 57% 92% 303 "Cumulative 34% 37% 39% 41% 42% 45% 46% 47% 48% Initiation of Operations as a % of Construction Starts 304 "Annual 250% 12% 34% 43% 89% 110% 21% 139% 118% 305 "Cumulative 42% 39% 39% 39% 44% 47% 46% 50% 54% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 191% 65% 137% 143% 75% 74% 130% 71% 103% 297 "Cumulative 96% 93% 95% 96% 95% 94% 95% 93% 93% Construction Starts as a % of CWSRF Assistance 298 "Annual 81% 102% 98% 116% 78% 70% 141% 79% 118% 299 "Cumulative 96% 97% 97% 97% 96% 95% 96% 95% 96% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 175% 44% 45% 307% 47% 98% 116% 48% 63% 301 "Cumulative 55% 54% 54% 59% 58% 60% 62% 61% 61% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 163% 49% 98% 194% 61% 62% 115% 47% 71% 303 "Cumulative 51% 51% 52% 55% 56% 56% 58% 57% 57% Initiation of Operations as a % of Construction Starts 304 "Annual 217% 43% 46% 264% 60% 141% 82% 61% 54% 305 "Cumulative 57% 56% 55% 60% 60% 63% 64% 64% 64% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 - 321% 321% 230% 243% 372% 291% 240% 270% 171% 242% 169% 228% 123% 209% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 0% 0% 109% 66% 138% 97% 89% 95% 57% 81% 52% 75% 53% 72% 65% 71% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative - 23% 23% 65% 48% 138% 70% 109% 80% 132% 87% 104% 89% 88% 89% 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 - 11,019,921 373,223 2% 23,190,440 23,563,663 107% -1,841,940 21,721,723 57% 222,586 21,944,309 37% -6,587,632 15,356,678 20% -11,380,547 3,976,131 4% -1,406,523 2,569,607 2% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% -24,254 -24,254 -0.1% 1,096,110 1,071,856 4.9% 773,900 1,845,756 4.9% 687,807 2,533,563 4.3% 842,743 3,376,306 4.4% 1,416,097 4,792,403 4.9% 1,025,247 5,817,650 5.3% 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 Maine 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 125% 195% 206% 197% 233% 202% 145% 194% 207% 195% 265% 201% 173% 198% 277% 205% 305% 212% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 224% 82% 69% 80% 111% 83% 91% 83% 152% 89% 117% 91% 63% 88% 121% 92% 97% 92% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 42% 79% 133% 87% 113% 90% 101% 91% 61% 86% 100% 88% 127% 91% 85% 90% 135% 93% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.5 2.9 2.6 2.6 2.1 1.7 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 16,877,715 19,447,322 16% 5,885,446 25,332,768 20% 2,164,812 27,497,581 20% -2,046,793 25,450,788 17% 12,373,357 37,824,145 23% 4,151,179 41,975,324 24% 707,546 42,682,870 23% 22,851,384 65,534,253 32% -732,273 64,801,980 30% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 2,045,357 7,863,007 6.7% 2,318,936 10,181,943 8.1% 2,765,103 12,947,046 9.4% 2,967,208 15,914,254 10.5% 3,748,791 19,663,045 11.9% 4,159,367 23,822,412 13.4% 3,251,755 27,074,167 14.4% 2,133,017 29,207,184 14.4% 2,911,973 32,119,157 15.1% 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 Maine 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 267% 347% 430% 371% 193% 233% 312% 2020% 638% 307 "Cumulative 215% 221% 231% 237% 231% 231% 235% 249% 256% Executed Loans as a % of Funds Available 308 "Annual 115% 72% 131% 74% 155% 64% 128% 139% 65% 309 "Cumulative 94% 92% 95% 92% 96% 93% 95% 97% 96% Disbursements as a % of Executed Loans 310 "Annual 65% 161% 90% 63% 115% 128% 69% 91% 126% 311 "Cumulative 91% 94% 94% 91% 93% 95% 93% 93% 94% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.1 2.1 1.8 2.7 1.6 1.8 1.9 1.9 2.2 Additional Loans Made Due to Leveraging 312 "Annual 3,993,887 -7,474,468 9,966,042 -16,863,278 17,274,638 -16,578,797 10,241,941 12,966,653 -7,999,160 313 "Cumulative 68,795,867 61,321,399 71,287,441 54,424,163 71,698,801 55,120,004 65,361,945 78,328,598 70,329,438 314 "Cumulative Additional Loans as a % of Contributed Capital 31% 27% 30% 20% 25% 18% 21% 24% 21% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 3,206,365 4,544,273 5,287,340 4,769,688 3,252,600 3,082,959 2,978,722 2,472,734 2,003,382 319 "Cumulative 35,325,522 39,869,795 45,157,135 49,926,823 53,179,423 56,262,382 59,241,104 61,713,838 63,717,220 320 "Cumulative Retained Earnings as a % of Contributed Capital 15.8% 17.2% 18.7% 18.6% 20.0% 20.0% 20.5% 20.7% 20.4% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 323 Principal Forgiven 9,504,148 9,530,534 3,144,383 4,769,310 1,900,511 795,114 324 * Total Annual Subsidy 9,504,148 9,530,534 3,144,383 4,769,310 1,900,511 795,114 325 * Total Cumulative Subsidy 9,504,148 19,034,682 22,179,065 26,948,375 28,848,886 29,644,000 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 7,100,508 0 658,000 500,424 0 327 Energy Efficiency 0 0 0 3,000,000 323,000 3,325,452 16,294,490 882,588 0 328 Water Conservation 0 0 0 0 0 0 0 0 0 329 Green Innovative 0 0 0 1,968,943 4,100,187 2,516,882 3,378,360 440,182 3,504,682 330 * Total Annual GPR 0 0 0 4,968,943 11,523,695 5,842,334 20,330,850 1,823,194 3,504,682 331 * Cumulative GPR 0 0 0 4,968,943 16,492,638 22,334,972 42,665,822 44,489,016 47,993,697 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Maine 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 571% 262% 135% 249% 316% 252% 312% 254% 541% 260% 577% 266% 233% 265% 340% 268% 575% 275% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 39% 93% 143% 95% 72% 94% 37% 91% 105% 92% 101% 93% 58% 91% 143% 93% 74% 92% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 191% 96% 65% 93% 137% 95% 143% 96% 75% 95% 74% 94% 130% 95% 71% 93% 103% 93% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.6 2.7 2.4 3.1 3.4 4.1 3.9 3.5 3.5 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital -23,093,018 47,236,420 13% 18,777,608 66,014,028 18% -12,470,424 53,543,604 14% -29,075,074 24,468,530 6% 3,793,027 28,261,557 7% 703,427 28,964,984 7% -20,458,587 8,506,397 2% 22,690,306 31,196,703 7% -15,952,888 15,243,815 3% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 2,523,648 66,240,868 20.3% 3,580,813 69,821,681 20.7% 4,119,219 73,940,900 21.2% 4,233,966 78,174,866 21.8% 4,990,882 83,165,748 22.4% 5,312,721 88,478,469 23.5% 3,074,360 91,552,829 23.6% 2,967,857 94,520,686 23.6% 4,950,404 99,471,090 23.5% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 804,837 804,837 30,448,837 0 0 1,685,289 1,685,289 32,134,126 0 0 648,028 648,028 32,782,154 0 0 2,870,971 2,870,971 35,653,125 0 0 2,221,062 2,221,062 37,874,187 0 0 9,652,268 9,652,268 47,526,455 600,000 0 3,287,609 3,887,609 51,414,064 0 0 3,217,995 3,217,995 54,632,059 0 0 3,005,170 3,005,170 57,637,229 Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 1,592,865 1,322,000 4,867,570 7,782,435 55,776,133 1,155,000 166,000 0 4,792,210 6,113,210 61,889,343 -137,592 0 0 2,224,100 2,086,508 63,975,851 250,000 91,000 0 4,177,510 4,518,510 68,494,361 102,160 0 0 3,319,483 3,421,643 71,916,004 2,300,000 275,000 0 9,110,141 11,685,141 83,601,145 -652,125 0 0 2,664,947 2,012,821 85,613,966 0 0 0 1,769,438 1,769,438 87,383,404 0 0 0 4,962,704 4,962,704 92,346,108 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |