Clean Water SRF Program Information for the State of Louisiana CWSRF Agency Information Secondary Agency Name: Type of Agency: Mailing Address: City: Zip Code: Street Address: City: Zip Code: Director: Director's Title: Phone Number: Fax Number: E-mail Address: Contact Person: Phone Number: Fax Number: 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: 1 Lead State Agency Name: Department of Environmental Quality 18 2 Type of Agency: Environmental 19 3 Mailing Address: P.O. Box 4303 20 4 City: Baton Rouge 21 5 Zip Code: 70821-4303 22 6 Street Address: 602 N. Fifth Street 23 7 City: Baton Rouge 24 8 Zip Code: 70802 25 9 Director: Dr. Chuck Carr Brown 26 10 Director's Title: Secretary 27 11 Phone Number: (225) 219-3953 28 12 Fax Number: (225) 219-3971 29 13 E-mail Address: Chuck.Brown@LA.GOV 30 14 Contact Person: Sierra Templet 31 15 Phone Number: (225) 219-3871 32 16 Fax Number: 33 17 E-mail Address: sierra.templet@la.gov 34 Page 1 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/27/88 09/28/89 09/27/90 09/27/91 09/24/92 09/22/93 09/23/94 03/07/95 09/25/96 53 Title II Funds 12,000,000 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 10,368,765 10,725,264 22,560,714 21,359,349 21,129,174 13,110,372 13,540,230 22,179,267 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 12,000,000 10,368,765 10,725,264 22,560,714 21,359,349 21,129,174 13,110,372 13,540,230 22,179,267 57 Cumulative Federal Grants 12,000,000 22,368,765 33,094,029 55,654,743 77,014,092 98,143,266 111,253,638 124,793,868 146,973,135 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(out of) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 2,038 551,166 1,275,676 3,742,310 1,799,643 1,913,481 7,191,697 63 Second Quarter Outlays 0 0 1,570 152,120 2,065,104 1,999,788 1,806,299 3,165,459 6,351,174 64 Third Quarter Outlays 0 0 667,398 1,630,088 3,106,485 2,952,831 1,839,156 3,753,643 7,479,953 65 Fourth Quarter Outlays 0 1,890 105,302 1,302,303 2,323,397 3,949,005 3,553,894 6,112,193 6,731,109 66 *Total Annual Outlays 0 1,890 776,308 3,635,677 8,770,662 12,643,934 8,998,992 14,944,776 27,753,933 67 Cumulative Outlays 0 1,890 778,198 4,413,875 13,184,537 25,828,471 34,827,463 49,772,239 77,526,172 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 672,896 2,438,676 7,749,568 11,018,326 9,394,103 12,386,477 27,135,017 69 "Cumulative 0 0 672,896 3,111,572 10,861,140 21,879,466 31,273,569 43,660,046 70,795,063 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 05/07/97 06/10/98 04/28/99 08/28/00 08/13/01 - 06/04/03 08/03/04 07/18/05 53 Title II Funds 0 7,387,262 0 0 113,564 0 0 0 284,400 54 Title VI - Current Year's Appropriation 6,820,400 14,802,876 14,804,064 14,753,871 14,622,696 0 0 0 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 14,655,200 14,545,000 14,568,800 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 6,820,400 22,190,138 14,804,064 14,753,871 14,736,260 0 14,655,200 14,545,000 14,853,200 57 Cumulative Federal Grants 153,793,535 175,983,673 190,787,737 205,541,608 220,277,868 220,277,868 234,933,068 249,478,068 264,331,268 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 7,716,630 4,614,513 5,218,367 7,461,242 3,773,315 2,199,625 674,606 5,574,811 2,526,386 63 Second Quarter Outlays 4,980,304 10,679,071 5,146,089 7,045,296 2,189,278 1,148,026 1,135,798 4,782,825 4,556,302 64 Third Quarter Outlays 4,130,520 7,491,297 10,785,806 4,483,635 3,273,757 2,178,581 1,431,303 8,893,162 1,340,700 65 Fourth Quarter Outlays 4,624,538 7,984,320 4,954,092 5,586,750 4,067,547 1,054,488 1,443,002 6,149,984 889,469 66 *Total Annual Outlays 21,451,992 30,769,201 26,104,354 24,576,923 13,303,897 6,580,720 4,684,709 25,400,782 9,312,857 67 Cumulative Outlays 98,978,164 129,747,365 155,851,719 180,428,642 193,732,539 200,313,259 204,997,968 230,398,750 239,711,607 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 23,558,563 27,409,419 29,134,582 23,944,265 14,823,100 9,593,779 4,296,195 20,693,800 14,573,372 69 "Cumulative 94,353,626 121,763,045 150,897,627 174,841,892 189,664,992 199,258,771 203,554,966 224,248,766 238,822,138 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 09/19/06 - 09/30/08 08/11/09 06/30/10 04/07/11 06/26/12 07/15/13 06/18/14 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 9,623,700 0 0 0 0 0 15,537,000 14,677,000 15,413,000 55 Title VI - Prior Year's Appropriation 11,845,800 0 11,765,600 7,456,000 7,456,100 22,398,000 16,233,000 0 0 55a ARRA Grant 0 0 0 43,081,400 0 0 0 0 0 56 *Total Annual Federal Grants 21,469,500 0 11,765,600 50,537,400 7,456,100 22,398,000 31,770,000 14,677,000 15,413,000 57 Cumulative Federal Grants 285,800,768 285,800,768 297,566,368 348,103,768 355,559,868 377,957,868 409,727,868 424,404,868 439,817,868 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 138,182 2,623,512 1,775,112 889,495 5,786,854 11,840,236 5,290,465 10,610,903 13,594,214 63 Second Quarter Outlays 1,987,289 2,127,089 1,259,850 1,028,538 6,390,092 11,647,998 8,639,254 2,154,497 2,929,133 64 Third Quarter Outlays 3,766,203 2,802,373 1,494,213 614,636 16,365,120 10,988,369 9,914,664 400,865 354,163 65 Fourth Quarter Outlays 2,892,804 3,350,019 989,698 2,027,842 12,515,303 8,293,319 12,028,008 665,328 7,264,461 66 *Total Annual Outlays 8,784,478 10,902,993 5,518,873 4,560,511 41,057,369 42,769,922 35,872,392 13,831,593 24,141,971 67 Cumulative Outlays 248,496,085 259,399,078 264,917,951 269,478,462 310,535,831 353,305,753 389,178,145 403,009,738 427,151,709 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 6,781,143 10,445,778 7,879,194 3,522,367 30,569,908 46,991,906 32,137,703 25,194,273 17,542,838 69 "Cumulative 245,603,281 256,049,059 263,928,253 267,450,620 298,020,528 345,012,434 377,150,137 402,344,410 419,887,248 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 07/27/15 07/28/16 08/24/17 08/29/18 08/01/19 06/02/20 09/21/21 09/15/23 09/20/23 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 15,334,000 14,688,000 14,575,000 17,645,000 17,467,000 17,470,000 17,467,000 12,720,000 31,160,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 20,593,000 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 15,334,000 14,688,000 14,575,000 17,645,000 17,467,000 17,470,000 17,467,000 12,720,000 51,753,000 57 Cumulative Federal Grants 455,151,868 469,839,868 484,414,868 502,059,868 519,526,868 536,996,868 554,463,868 567,183,868 618,936,868 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 6,293,741 7,005,906 2,327,955 7,398,801 7,067,810 10,597,459 9,686,041 5,416,581 365,025 63 Second Quarter Outlays 2,092,665 195,924 0 585,146 8,493,580 5,016,656 0 10,590,358 10,762,722 64 Third Quarter Outlays 205,334 1,801,269 399,376 326,092 285,248 334,388 1,932,691 636,387 690,929 65 Fourth Quarter Outlays 8,911,757 10,965,915 1,769,608 1,165,920 2,127,589 7,180,283 0 0 15,413 66 *Total Annual Outlays 17,503,497 19,969,014 4,496,939 9,475,959 17,974,227 23,128,786 11,618,732 16,643,327 11,834,089 67 Cumulative Outlays 444,655,205 464,624,219 469,121,159 478,597,118 496,571,345 519,700,131 531,318,863 547,962,190 559,796,279 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 15,856,201 17,914,856 13,693,246 10,079,647 17,012,558 18,076,092 18,799,016 16,643,327 11,818,676 69 "Cumulative 435,743,448 453,658,304 467,351,550 477,431,198 494,443,755 512,519,847 531,318,863 547,962,190 559,780,866 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 12,000,000 12,000,000 10,368,765 22,368,765 10,725,264 33,094,029 22,560,714 55,654,743 21,359,349 77,014,092 21,129,174 98,143,266 26,650,602 124,793,868 14,228,973 139,022,841 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 12,000,000 12,000,000 10,368,765 22,368,765 10,725,264 33,094,029 22,560,714 55,654,743 21,359,349 77,014,092 21,129,174 98,143,266 26,650,602 124,793,868 14,228,973 139,022,841 76 77 Total State Contributions (Dollars) "Annual "Cumulative 2,400,000 2,400,000 0 2,400,000 2,094,700 4,494,700 0 4,494,700 1,211,744 5,706,444 373,442 6,079,886 3,941,125 10,021,011 3,957,353 13,978,364 3,936,436 17,914,800 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 0% 20% 20% 20% 0% 14% 5% 10% 2% 8% 19% 10% 15% 11% 28% 13% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - - 311% 668% 0% 144% 16% 53% 3% 28% 42% 32% 32% 32% 15% 25% 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 Louisiana 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 14,770,694 22,190,138 14,804,064 0 14,753,871 14,736,260 14,655,200 0 14,545,000 71 "Cumulative 153,793,535 175,983,673 190,787,737 190,787,737 205,541,608 220,277,868 234,933,068 234,933,068 249,478,068 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 14,770,694 22,190,138 14,804,064 0 14,753,871 14,736,260 14,655,200 0 14,545,000 75 "Cumulative 153,793,535 175,983,673 190,787,737 190,787,737 205,541,608 220,277,868 234,933,068 234,933,068 249,478,068 Total State Contributions (Dollars) 76 "Annual 8,352,041 11,163,016 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 0 77 "Cumulative 26,266,841 37,429,857 38,407,487 41,407,807 44,302,520 44,302,520 50,208,343 50,194,398 50,194,398 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 57% 50% 7% - 20% 0% 40% - 0% 79 "Cumulative 17% 21% 20% 22% 22% 20% 21% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 35% 41% 3% 13% 20% 0% 137% 0% 0% 79a "Cumulative 28% 31% 25% 24% 23% 22% 25% 22% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 26,699,000 9,623,700 0 11,765,600 57,993,500 22,398,000 31,770,000 0 30,090,000 71 "Cumulative 276,177,068 285,800,768 285,800,768 297,566,368 355,559,868 377,957,868 409,727,868 409,727,868 439,817,868 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 26,699,000 9,623,700 0 11,765,600 57,993,500 22,398,000 31,770,000 0 30,090,000 75 "Cumulative 276,177,068 285,800,768 285,800,768 297,566,368 355,559,868 377,957,868 409,727,868 409,727,868 439,817,868 Total State Contributions (Dollars) 76 "Annual 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 6,160,944 2,555,706 77 "Cumulative 53,165,102 57,106,806 57,091,806 57,076,806 63,039,460 67,511,770 70,676,582 76,837,526 79,393,232 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 11% 41% - 0% 10% 20% 10% - 8% 79 "Cumulative 19% 20% 20% 22% 20% 20% 19% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 44% 38% 0% 0% 20% 15% 33% 24% 15% 79a "Cumulative 22% 22% 22% 23% 22% 21% 22% 21% 21% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 0 15,334,000 14,688,000 14,575,000 17,645,000 34,937,000 0 17,467,000 12,720,000 71 "Cumulative 439,817,868 455,151,868 469,839,868 484,414,868 502,059,868 536,996,868 536,996,868 554,463,868 567,183,868 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 0 15,334,000 14,688,000 14,575,000 17,645,000 34,937,000 0 17,467,000 12,720,000 75 "Cumulative 439,817,868 455,151,868 469,839,868 484,414,868 502,059,868 536,996,868 536,996,868 554,463,868 567,183,868 Total State Contributions (Dollars) 76 "Annual 3,074,969 2,974,661 100 27,191,176 0 0 0 0 4,256,600 77 "Cumulative 82,468,201 85,442,862 85,442,962 112,634,138 112,634,138 112,634,138 112,634,138 112,634,138 116,890,738 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual - 19% 0% 187% 0% 0% - 0% 33% 79 "Cumulative 21% 21% 20% 26% 25% 23% 23% 22% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 19% 17% 0% 270% 0% 0% 0% 0% 36% 79a "Cumulative 21% 21% 20% 26% 25% 24% 23% 22% 23% 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 Louisiana 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 2,400,000 0 2,094,700 0 1,211,744 373,442 3,941,125 1,130,133 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 2,827,220 3,936,436 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 2,400,000 0 2,094,700 0 1,211,744 373,442 3,941,125 3,957,353 3,936,436 91 Cumulative Match Contribution 2,400,000 2,400,000 4,494,700 4,494,700 5,706,444 6,079,886 10,021,011 13,978,364 17,914,800 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 5,400,000 7,202,442 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 2,952,041 3,960,574 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 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 8,352,041 11,163,016 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 0 91 Cumulative Match Contribution 26,266,841 37,429,857 38,407,487 41,407,807 44,302,520 44,302,520 50,208,343 50,194,398 50,194,398 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Federal and State Investment For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 6,160,944 2,555,706 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 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 6,160,944 2,555,706 91 Cumulative Match Contribution 53,165,102 57,106,806 57,091,806 57,076,806 63,039,460 67,511,770 70,676,582 76,837,526 79,393,232 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/13/2024 ------- 2023 ,256,600 0 0 0 0 0 256,600 890,738 0 0 0 0 0 0 0 0 Clean Water SRF Program Information for the State of Louisiana For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 0 0 0 3,074,969 0 0 3,074,969 82,468,201 0 0 0 2,974,661 0 0 2,974,661 85,442,862 0 0 0 100 0 0 100 85,442,962 0 0 0 27,191,176 0 0 27,191,176 112,634,138 0 0 0 0 0 0 0 112,634,138 0 0 0 0 0 0 0 112,634,138 0 0 0 0 0 0 0 112,634,138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 13 of 67 ------- Clean Water SRF Program Information for the State of Louisiana 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 6,000,000 5,225,000 12,014,967 11,674,747 10,264,922 38,188,804 33,054,412 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 1,920,000 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 110 *Cum ulative Assistance 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 2 2 4 4 5 7 9 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 1 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 2 2 5 4 5 7 9 117 Cumulative Number of Agreements 0 0 2 4 9 13 18 25 34 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 34,722,942 34,891,458 28,948,005 16,071,917 38,507,728 25,000,000 39,974,963 20,108,738 50,892,527 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 34,722,942 34,891,458 28,948,005 16,071,917 38,507,728 25,000,000 39,974,963 20,108,738 50,892,527 110 *Cum ulative Assistance 153,065,794 187,957,252 216,905,257 232,977,174 271,484,902 296,484,902 336,459,865 356,568,603 407,461,130 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 8 6 4 8 5 1 4 6 4 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 8 6 4 8 5 1 4 6 4 117 Cumulative Number of Agreements 42 48 52 60 65 66 70 76 80 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 24,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 91,644,698 85,797,093 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 24,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 91,644,698 85,797,093 110 *Cum ulative Assistance 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 769,875,198 855,672,291 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 3 1 1 63 17 9 12 16 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 3 3 1 1 63 17 9 12 16 117 Cumulative Number of Agreements 83 86 87 88 151 168 177 189 205 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,935,608 3,980,045 104,162,040 11,426,991 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,935,608 3,980,045 104,162,040 11,426,991 110 *Cum ulative Assistance 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,702,845 1,192,682,890 1,296,844,930 1,308,271,921 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 4 9 7 14 12 8 6 9 5 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 4 9 7 14 12 8 6 9 5 117 Cumulative Number of Agreements 209 218 225 239 251 259 265 274 279 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 1,500,000 0 -514,592 2,500,000 1,058,000 -57,583 2,149,805 119 3,500 to 9,999 0 0 0 0 7,000,000 0 3,570,000 9,800,000 11,155,683 120 10,000 to 99,999 0 0 4,500,000 5,225,000 7,449,559 9,174,747 5,636,922 21,846,387 19,748,924 121 100,000 and Above 0 0 0 0 0 0 0 6,600,000 0 122 *Total Annual Assistance 0 0 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 123 *Cum ulative Assistance 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 0 1 1 0 2 125 3,500 to 9,999 0 0 0 0 1 0 2 2 2 126 10,000 to 99,999 0 0 1 2 4 3 2 4 5 127 100,000 and Above 0 0 0 0 0 0 0 1 0 128 *Total Annual Number of Agreements 0 0 2 2 5 4 5 7 9 129 Cumulative Number of Agreements 0 0 2 4 9 13 18 25 34 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 Louisiana 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 2,350,035 1,180,920 750,000 425,769 0 0 0 0 0 119 3,500 to 9,999 7,867,000 -21,617 -685,340 4,473,090 2,400,000 0 1,124,064 4,000,000 -11,473 120 10,000 to 99,999 6,455,578 33,732,154 28,883,345 11,173,057 36,107,728 0 9,850,899 4,099,105 21,000,000 121 100,000 and Above 18,050,329 0 0 0 0 25,000,000 29,000,000 12,009,632 29,904,000 122 *Total Annual Assistance 34,722,942 34,891,458 28,948,005 16,071,917 38,507,728 25,000,000 39,974,963 20,108,738 50,892,527 123 *Cum ulative Assistance 153,065,794 187,957,252 216,905,257 232,977,174 271,484,902 296,484,902 336,459,865 356,568,603 407,461,130 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 1 1 1 0 0 0 0 0 125 3,500 to 9,999 2 0 0 2 1 0 1 2 0 126 10,000 to 99,999 3 5 3 5 4 0 1 1 2 127 100,000 and Above 1 0 0 0 0 1 2 3 2 128 *Total Annual Number of Agreements 8 6 4 8 5 1 4 6 4 129 Cumulative Number of Agreements 42 48 52 60 65 66 70 76 80 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 600,000 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 600,000 600,000 600,000 600,000 600,000 600,000 132 Annual Number of Assistance Agreements 0 0 0 1 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 1 1 1 1 1 1 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 0 1,750,000 0 -25,308 31,066,211 1,947,736 4,819,843 7,163,580 3,914,338 119 3,500 to 9,999 840,000 1,250,000 0 0 16,504,800 10,731,720 -766,399 7,235,083 4,650,000 120 10,000 to 99,999 23,500,000 1,350,000 2,500,000 13,793,034 39,827,619 73,502,797 38,646,349 32,246,035 36,982,755 121 100,000 and Above 0 0 0 -19,328,938 19,859,906 0 9,000,000 45,000,000 40,250,000 122 *Total Annual Assistance 24,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 91,644,698 85,797,093 123 *Cum ulative Assistance 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 769,875,198 855,672,291 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 0 0 33 3 2 3 5 125 3,500 to 9,999 1 1 0 0 12 7 0 4 2 126 10,000 to 99,999 2 1 1 1 16 7 6 4 6 127 100,000 and Above 0 0 0 0 2 0 1 1 3 128 *Total Annual Number of Agreements 3 3 1 1 63 17 9 12 16 129 Cumulative Number of Agreements 83 86 87 88 151 168 177 189 205 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 1,836,000 1,244,430 131 "Cumulative Dollar Amount 600,000 600,000 600,000 600,000 600,000 600,000 600,000 2,436,000 3,680,430 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 1 3 133 "Cumulative Number of Agreements 1 1 1 1 1 1 1 2 5 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 Louisiana 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 -3,849 749,864 208,902 13,601,479 7,370,512 7,567,874 2,358,236 3,753,659 1,991,991 119 3,500 to 9,999 15,170,000 530,511 20,151,460 1,548,925 0 1,850,000 1,133,711 2,536,275 0 120 10,000 to 99,999 19,905,780 36,541,300 27,998,632 32,900,000 43,660,750 11,517,733 488,098 21,798,506 9,435,000 121 100,000 and Above 2,000,000 40,000,000 0 40,000,000 -239,322 10,000,000 0 76,073,600 0 122 *Total Annual Assistance 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,935,608 3,980,045 104,162,040 11,426,991 123 *Cum ulative Assistance 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,702,845 1,192,682,890 1,296,844,930 1,308,271,921 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 1 1 7 4 3 4 3 2 125 3,500 to 9,999 1 1 4 2 0 2 1 2 0 126 10,000 to 99,999 2 5 2 3 8 2 1 2 3 127 100,000 and Above 1 2 0 2 0 1 0 2 0 128 *Total Annual Number of Agreements 4 9 7 14 12 8 6 9 5 129 Cumulative Number of Agreements 209 218 225 239 251 259 265 274 279 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 788,213 210,935 8,151,479 2,646,928 2,914,430 6,150,300 12,470,000 4,926,991 131 "Cumulative Dollar Amount 3,680,430 4,468,643 4,679,578 12,831,057 15,477,984 18,392,414 24,542,714 37,012,714 41,939,705 132 Annual Number of Assistance Agreements 0 1 1 6 4 4 6 4 4 133 "Cumulative Number of Agreements 5 6 7 13 17 21 27 31 35 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 Louisiana 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 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 137 "Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,440 118,342,852 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 5,013,300 3,549,559 2,000,000 -159,979 15,055,000 538,000 139 Advanced Treatment 0 0 0 0 6,600,000 2,500,000 3,564,468 9,687,548 20,904,606 140 Infiltration/Inflow 0 0 0 0 0 0 3,488,597 2,070,000 3,870,000 141 Sewer System Rehabilitation 0 0 2,500,000 211,700 3,806,000 204,747 3,178,300 3,270,000 7,419,000 142 New Collector Sewers 0 0 1,700,000 0 -250,592 0 381,000 5,053,000 -250,195 143 New Interceptors 0 0 1,800,000 0 230,000 6,970,000 -187,465 3,053,255 573,000 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 38,188,804 33,054,412 144.2 Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 85,288,439 118,342,851 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 Louisiana 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 34,722,942 34,891,458 28,948,005 16,071,917 38,507,728 25,000,000 39,974,963 20,108,738 50,892,527 137 "Cumulative Dollar Amount 153,065,794 187,957,252 216,905,257 232,977,174 271,484,902 296,484,902 336,459,865 356,568,603 407,461,130 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 5,565,678 24,800,000 15,000,000 -684,747 3,500,000 25,000,000 28,794,064 12,151,000 26,442,600 139 Advanced Treatment 22,820,000 6,423,066 428,005 8,186,208 26,412,163 0 9,163,337 6,677,074 9,988,527 140 Infiltration/Inflow 3,900,000 468,882 1,300,000 0 -1,823 0 -11,482 966,024 11,000,000 141 Sewer System Rehabilitation 2,419,935 3,221,127 3,220,000 6,632,725 7,628,522 0 2,029,043 314,640 3,461,400 142 New Collector Sewers -149,564 0 0 437,732 968,866 0 0 0 0 143 New Interceptors 166,893 -21,617 9,000,000 1,500,000 0 0 0 0 0 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 34,722,942 34,891,458 28,948,005 16,071,917 38,507,728 25,000,000 39,974,963 20,108,738 50,892,527 144.2 Cumulative Dollar Amount 153,065,793 187,957,251 216,905,256 232,977,173 271,484,900 296,484,900 336,459,863 356,568,601 407,461,128 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 23 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 24,340,000 4,350,000 2,500,000 -5,561,212 107,258,536 86,182,253 51,699,793 91,644,698 85,797,093 137 "Cumulative Dollar Amount 431,801,130 436,151,130 438,651,130 433,089,918 540,348,454 626,530,707 678,230,500 769,875,198 855,672,291 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 840,000 0 2,500,000 -19,496,146 16,580,941 27,942,577 7,284,007 20,715,290 16,126,717 139 Advanced Treatment 20,800,000 3,000,000 0 -25,308 22,958,308 33,833,267 1,121,458 3,826,035 12,720,755 140 Infiltration/Inflow 0 0 0 4,275,000 11,376,225 4,002,491 15,735,121 7,006,256 27,633,770 141 Sewer System Rehabilitation 0 0 0 9,190,241 42,274,520 18,501,589 7,261,378 41,496,156 18,773,770 142 New Collector Sewers 0 675,000 0 495,000 8,568,917 1,132,561 11,977,000 965,820 4,210,191 143 New Interceptors 2,700,000 675,000 0 0 4,749,625 769,777 8,320,829 9,795,141 4,812,460 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 24,340,000 4,350,000 2,500,000 -5,561,212 106,508,536 86,182,262 51,699,793 83,804,698 84,277,663 144.2 Cumulative Dollar Amount 431,801,128 436,151,128 438,651,128 433,089,916 539,598,452 625,780,714 677,480,507 761,285,205 845,562,868 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 1,315,000 275,000 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,315,000 275,000 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,315,000 1,590,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 5,050,000 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 5,050,000 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 5,050,000 5,050,000 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 1,475,000 1,244,430 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,475,000 1,244,430 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,475,000 2,719,430 * 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 Louisiana 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 37,071,932 77,821,675 48,358,995 88,050,404 50,791,940 30,935,608 3,980,045 104,162,040 11,426,991 137 "Cumulative Dollar Amount 892,744,223 970,565,898 1,018,924,893 1,106,975,297 1,157,767,237 1,188,702,845 1,192,682,890 1,296,844,930 1,308,271,921 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 12,070,064 35,695,272 3,749,220 22,200,000 6,280,678 2,377,945 -1,202,858 10,313,651 1,297,410 139 Advanced Treatment 0 529,853 -588 14,995,825 26,108,585 7,259,794 2,464,200 -1,074,954 219,991 140 Infiltration/Inflow 6,388,600 5,068,994 8,808,080 7,580,000 250,000 9,994,872 1,929,921 3,979,085 33,550 141 Sewer System Rehabilitation 8,617,500 20,450,427 25,744,755 42,569,579 4,156,930 11,302,996 837,539 13,832,921 1,572,450 142 New Collector Sewers -3,849 3,500,226 6,915,399 705,000 7,710,750 0 -6,308 -3,566,955 0 143 New Interceptors 10,000,000 9,744,201 3,146,668 0 285,000 0 -42,449 15,804,003 8,243,590 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 37,072,315 74,988,973 48,363,534 88,050,404 44,791,943 30,935,608 3,980,045 39,287,751 11,366,991 144.2 Cumulative Dollar Amount 882,635,184 957,624,157 1,005,987,692 1,094,038,096 1,138,830,038 1,169,765,646 1,173,745,690 1,213,033,442 1,224,400,433 Stormwater (Dollars in each category) 145.1 Grey Infrastructure -384 1,000,000 0 0 0 0 0 -625,000 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount -384 1,000,000 0 0 0 0 0 -625,000 0 145.4 Cumulative Dollar Amount 1,589,616 2,589,616 2,589,616 2,589,616 2,589,616 2,589,616 2,589,616 1,964,616 1,964,616 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 1,000,000 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 1,000,000 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 5,050,000 6,050,000 6,050,000 6,050,000 6,050,000 6,050,000 6,050,000 6,050,000 6,050,000 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 -20,298 -4,540 0 6,000,000 0 0 -1,000,000 0 147.2 Water Reuse 0 0 0 0 0 0 0 1,499,288 60,000 148 *Total Annual Dollar Amount 0 -20,298 -4,540 0 6,000,000 0 0 499,288 60,000 149 Cumulative Dollar Amount 2,719,430 2,699,132 2,694,592 2,694,592 8,694,592 8,694,592 8,694,592 9,193,880 9,253,880 * 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 26 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 27 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 750,000 -9 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 750,000 -9 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 750,000 749,991 749,991 749,991 749,991 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 28 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 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 0 853,000 0 0 -2 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 853,000 0 0 -2 0 0 0 0 165 Cumulative Dollar Amount 749,991 1,602,991 1,602,991 1,602,991 1,602,989 1,602,989 1,602,989 1,602,989 1,602,989 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 65,000,000 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 65,000,000 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 65,000,000 65,000,000 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 65,000,000 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 65,000,000 65,000,000 * 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 0 0 0 2 2 1 0 3 1 173 Advanced Treatment 0 0 0 0 3 1 3 3 6 174 Infiltration/Inflow 0 0 0 0 0 0 2 1 3 175 Sewer System Rehabilitation 0 0 1 1 3 1 1 2 5 176 New Collector Sewers 0 0 2 0 1 0 1 2 0 177 New Interceptors 0 0 1 0 1 3 0 1 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 4 3 10 6 7 12 16 178.2 Cumulative Number 0 0 4 7 17 23 30 42 58 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 1 3 1 0 1 1 2 1 2 173 Advanced Treatment 4 2 3 5 3 0 2 3 1 174 Infiltration/Inflow 1 1 1 0 0 0 0 1 1 175 Sewer System Rehabilitation 1 3 2 4 3 0 1 3 1 176 New Collector Sewers 0 0 0 1 1 0 0 0 0 177 New Interceptors 1 0 1 1 0 0 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 8 9 8 11 8 1 5 8 5 178.2 Cumulative Number 66 75 83 94 102 103 108 116 121 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 31 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 1 0 1 0 14 7 4 4 5 173 Advanced Treatment 2 2 0 0 15 5 1 2 4 174 Infiltration/Inflow 0 0 0 1 15 6 4 4 6 175 Sewer System Rehabilitation 0 0 0 1 33 10 4 3 6 176 New Collector Sewers 0 1 0 1 6 2 2 2 4 177 New Interceptors 1 1 0 0 7 1 1 1 5 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 4 4 1 3 90 31 16 16 30 178.2 Cumulative Number 125 129 130 133 223 254 270 286 316 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 2 1 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 2 1 179.4 Cumulative Number 0 0 0 0 0 0 0 2 3 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 1 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 1 0 180.4 Cumulative Number 0 0 0 0 0 0 0 1 1 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 2 3 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 2 3 182 Cumulative Number 0 0 0 0 0 0 0 2 5 * 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 2 6 3 2 2 2 1 4 2 173 Advanced Treatment 0 1 0 8 6 3 3 1 1 174 Infiltration/Inflow 2 3 3 3 1 2 2 5 1 175 Sewer System Rehabilitation 2 3 5 7 3 4 3 3 2 176 New Collector Sewers 0 1 2 2 1 0 0 0 0 177 New Interceptors 1 1 1 0 1 0 0 2 3 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 7 15 14 22 14 11 9 15 9 178.2 Cumulative Number 323 338 352 374 388 399 408 423 432 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 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 1 0 0 0 0 0 0 0 179.4 Cumulative Number 3 4 4 4 4 4 4 4 4 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 1 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 1 0 0 0 0 0 0 0 180.4 Cumulative Number 1 2 2 2 2 2 2 2 2 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 1 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 1 181 *Total Annual Number 0 0 0 0 1 0 0 0 1 182 Cumulative Number 5 5 5 5 6 6 6 6 7 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 Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 34 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 35 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 1 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 1 0 0 0 0 197 Cumulative Number 0 0 0 0 1 1 1 1 1 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 36 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 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 1 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 1 0 0 0 0 0 0 0 197 Cumulative Number 1 2 2 2 2 2 2 2 2 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 1 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 1 0 199 Cumulative Number 0 0 0 0 0 0 0 1 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 37 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 6,000,000 5,225,000 13,934,967 11,674,747 10,264,922 34,688,804 30,104,412 201 "Cumulative Dollar Amount 0 0 6,000,000 11,225,000 25,159,967 36,834,714 47,099,636 81,788,439 111,892,851 202 Annual Number of Assistance Agreements 0 0 2 2 5 4 5 6 9 203 "Cumulative Number of Agreements 0 0 2 4 9 13 18 24 33 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 5,979,306 7,850,000 7,174,387 8,163,804 23,384,141 205 "Cumulative Dollar Amount 0 0 0 0 5,979,306 13,829,306 21,003,693 29,167,496 52,551,637 206 Annual Number of Assistance Agreements 0 0 0 0 2 2 3 3 9 207 "Cumulative Number of Agreements 0 0 0 0 2 4 7 10 19 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 41,172,942 34,891,458 28,948,005 12,471,917 9,107,728 29,800,000 53,974,963 26,966,366 47,234,899 201 "Cumulative Dollar Amount 153,065,793 187,957,251 216,905,256 229,377,173 238,484,900 268,284,900 322,259,863 349,226,229 396,461,128 202 Annual Number of Assistance Agreements 9 6 4 6 3 3 6 5 4 203 "Cumulative Number of Agreements 42 48 52 58 61 64 70 75 79 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 33,415,702 17,987,762 3,037,335 20,304,737 39,330,626 21,200,000 8,352,064 53,842,366 43,838,527 205 "Cumulative Dollar Amount 85,967,338 103,955,101 106,992,436 127,297,173 166,627,799 187,827,799 196,179,863 250,022,229 293,860,756 206 Annual Number of Assistance Agreements 8 7 3 6 7 2 3 5 4 207 "Cumulative Number of Agreements 27 34 37 43 50 52 55 60 64 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 35,340,000 4,350,000 2,500,000 -5,561,212 56,450,536 124,216,253 33,013,793 34,718,698 126,983,663 201 "Cumulative Dollar Amount 431,801,128 436,151,128 438,651,128 433,089,916 489,540,452 613,756,705 646,770,498 681,489,196 808,472,859 202 Annual Number of Assistance Agreements 4 3 1 1 54 22 9 9 14 203 "Cumulative Number of Agreements 83 86 87 88 142 164 173 182 196 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 7,150,000 25,999,906 36,899,604 19,012,723 13,931,666 58,966,042 12,105,002 9,508,446 36,977,859 205 "Cumulative Dollar Amount 301,010,756 327,010,662 363,910,266 382,922,988 396,854,654 455,820,697 467,925,699 477,434,145 514,412,005 206 Annual Number of Assistance Agreements 3 2 6 6 7 40 15 7 11 207 "Cumulative Number of Agreements 67 69 75 81 88 128 143 150 161 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 75,371,362 18,427,375 81,653,295 72,542,904 48,604,440 70,680,608 14,557,745 -1,275,660 73,134,991 201 "Cumulative Dollar Amount 883,844,221 902,271,596 983,924,891 1,056,467,795 1,105,072,235 1,175,752,843 1,190,310,587 1,189,034,927 1,262,169,918 202 Annual Number of Assistance Agreements 9 5 10 10 8 17 6 4 7 203 "Cumulative Number of Agreements 205 210 220 230 238 255 261 265 272 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 13,887,616 14,891,232 82,010,770 68,703,880 14,698,131 31,494,224 79,040,330 47,772,040 89,395,291 205 "Cumulative Dollar Amount 528,299,621 543,190,853 625,201,623 693,905,503 708,603,633 740,097,858 819,138,187 866,910,227 956,305,518 206 Annual Number of Assistance Agreements 5 5 10 9 3 7 14 11 10 207 "Cumulative Number of Agreements 166 171 181 190 193 200 214 225 235 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 2,827,220 3,936,436 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 3,000,000 4,000,000 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 2,827,220 6,763,656 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 3,000,000 7,000,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 761 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 761 231 "Cumulative 0 0 0 0 0 0 0 0 761 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 2,952,041 3,960,574 977,630 3,000,320 2,894,713 0 5,905,823 -13,945 0 224 Match Bond Principal Repaid - Annual 3,000,000 4,000,000 1,000,000 0 0 3,000,000 6,000,000 0 0 225 "Match Bonds Issued - Cumulative 9,715,697 13,676,271 14,653,901 17,654,221 20,548,934 20,548,934 26,454,757 26,440,812 26,440,812 226 "Match Bond Principal Repaid - Cumulative 10,000,000 14,000,000 15,000,000 15,000,000 15,000,000 18,000,000 24,000,000 24,000,000 24,000,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 2,654,221 5,548,934 2,548,934 2,454,757 2,440,812 2,440,812 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 579 762 191 0 0 348 302 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 579 762 191 0 0 348 302 0 0 231 "Cumulative 1,340 2,102 2,293 2,293 2,293 2,641 2,943 2,943 2,943 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 2,970,704 3,941,704 -15,000 -15,000 5,962,654 4,472,310 3,164,812 6,160,944 2,555,706 224 Match Bond Principal Repaid - Annual 3,000,000 4,000,000 0 0 6,000,000 4,500,000 3,200,000 6,200,000 2,600,000 225 "Match Bonds Issued - Cumulative 29,411,516 33,353,220 33,338,220 33,323,220 39,285,874 43,758,184 46,922,996 53,083,940 55,639,646 226 "Match Bond Principal Repaid - Cumulative 27,000,000 31,000,000 31,000,000 31,000,000 37,000,000 41,500,000 44,700,000 50,900,000 53,500,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 2,411,516 2,353,220 2,338,220 2,323,220 2,285,874 2,258,184 2,222,996 2,183,940 2,139,646 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 377 638 0 0 186 272 198 377 153 229 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 377 638 0 0 186 272 198 377 153 231 "Cumulative 3,320 3,958 3,958 3,958 4,144 4,416 4,614 4,991 5,144 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Fund Information For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 3,074,969 2,974,661 100 27,191,176 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 3,100,000 3,000,000 0 27,400,000 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 58,714,615 61,689,276 61,689,376 88,880,552 88,880,552 88,880,552 88,880,552 88,880,552 88,880,552 226 "Match Bond Principal Repaid - Cumulative 56,600,000 59,600,000 59,600,000 87,000,000 87,000,000 87,000,000 87,000,000 87,000,000 87,000,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 2,114,615 2,089,276 2,089,376 1,880,552 1,880,552 1,880,552 1,880,552 1,880,552 1,880,552 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 186 609 0 2,426 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 186 609 0 2,426 0 0 0 0 0 231 "Cumulative 5,330 5,939 5,939 8,365 8,365 8,365 8,365 8,365 8,365 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 0 798,089 2,921,939 8,546,049 12,975,644 10,840,580 14,186,873 31,958,347 233 "Cumulative 0 0 798,089 3,720,028 12,266,077 25,241,721 36,082,301 50,269,174 82,227,521 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 10,000 275,000 439,747 1,372,008 2,029,505 235 Interest Payments - Annual 0 0 0 54,660 270,591 754,089 1,181,361 1,448,318 1,862,474 236 "Principal and Interest - Annual 0 0 0 54,660 280,591 1,029,089 1,621,108 2,820,326 3,891,979 237 "Principal Repayments - Cumulative 0 0 0 0 10,000 285,000 724,747 2,096,755 4,126,260 238 "Interest Payments - Cumulative 0 0 0 54,660 325,251 1,079,340 2,260,701 3,709,019 5,571,493 239 "Principal and Interest - Cumulative 0 0 0 54,660 335,251 1,364,340 2,985,448 5,805,774 9,697,753 240 Weighted Average Interest Rate on Loans 0.000 0.000 5.000 4.780 3.560 2.450 2.450 2.450 2.450 Interest Earnings on Investments 241 Annual 0 0 198,248 410,381 365,440 218,467 233,728 482,343 534,012 242 "Cumulative 0 0 198,248 608,629 974,069 1,192,536 1,426,264 1,908,607 2,442,619 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 1,597 11,632 37,324 467,805 529,031 550,011 592,393 596,967 244 "Cumulative 0 1,597 13,229 50,553 518,358 1,047,389 1,597,400 2,189,793 2,786,760 Expenses as a % of Capitalization Grants 245 "Annual - 0.0% 0.1% 0.3% 2.1% 2.5% 2.6% 2.2% 4.2% 246 "Cumulative - 0.0% 0.1% 0.2% 0.9% 1.4% 1.6% 1.8% 2.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 27,545,315 33,713,220 35,688,143 27,963,339 19,693,236 23,912,482 24,150,087 38,553,659 33,538,111 233 "Cumulative 109,772,836 143,486,056 179,174,199 207,137,538 226,830,774 250,743,256 274,893,343 313,447,002 346,985,113 CWSRF Loan Repayments 234 Principal Repayments - Annual 3,677,664 5,487,366 6,788,528 7,956,655 8,424,164 9,842,300 11,357,046 61,021,347 9,102,938 235 Interest Payments - Annual 2,481,829 3,100,050 4,785,557 4,947,701 5,504,524 5,546,658 6,202,896 6,046,832 6,143,439 236 "Principal and Interest - Annual 6,159,493 8,587,416 11,574,085 12,904,356 13,928,688 15,388,958 17,559,942 67,068,179 15,246,377 237 "Principal Repayments - Cumulative 7,803,924 13,291,290 20,079,818 28,036,473 36,460,637 46,302,937 57,659,983 118,681,330 127,784,268 238 "Interest Payments - Cumulative 8,053,322 11,153,372 15,938,929 20,886,630 26,391,154 31,937,812 38,140,708 44,187,540 50,330,979 239 "Principal and Interest - Cumulative 15,857,246 24,444,662 36,018,747 48,923,103 62,851,791 78,240,749 95,800,691 162,868,870 178,115,247 240 Weighted Average Interest Rate on Loans 2.600 3.400 3.450 3.450 3.500 3.630 3.450 3.500 3.500 Interest Earnings on Investments 241 Annual 440,946 907,029 1,392,128 1,877,356 2,919,021 2,003,267 1,074,399 1,047,824 2,473,741 242 "Cumulative 2,883,565 3,790,594 5,182,722 7,060,078 9,979,099 11,982,366 13,056,765 14,104,589 16,578,330 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 620,621 722,467 840,645 765,131 769,956 890,802 888,533 882,768 540,385 244 "Cumulative 3,407,381 4,129,848 4,970,493 5,735,624 6,505,580 7,396,382 8,284,915 9,167,683 9,708,068 Expenses as a % of Capitalization Grants 245 "Annual 4.2% 3.3% 5.7% - 5.2% 6.0% 6.1% - 3.7% 246 "Cumulative 2.2% 2.3% 2.6% 3.0% 3.2% 3.4% 3.5% 3.9% 3.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 26,668,977 17,257,433 11,107,111 7,694,796 34,322,235 51,523,926 42,545,743 48,915,042 59,579,177 233 "Cumulative 373,654,090 390,911,523 402,018,634 409,713,430 444,035,665 495,559,591 538,105,334 587,020,376 646,599,553 CWSRF Loan Repayments 234 Principal Repayments - Annual 9,636,715 16,117,578 11,849,654 12,123,969 17,320,911 31,681,776 34,130,640 86,557,784 17,521,305 235 Interest Payments - Annual 6,799,025 7,209,156 7,464,165 7,416,530 7,141,029 6,680,127 6,123,480 3,378,085 23,376,186 236 "Principal and Interest - Annual 16,435,740 23,326,734 19,313,819 19,540,499 24,461,940 38,361,903 40,254,120 89,935,869 40,897,491 237 "Principal Repayments - Cumulative 137,420,983 153,538,561 165,388,215 177,512,184 194,833,095 226,514,871 260,645,511 347,203,295 364,724,600 238 "Interest Payments - Cumulative 57,130,004 64,339,160 71,803,325 79,219,855 86,360,884 93,041,011 99,164,491 102,542,576 125,918,762 239 "Principal and Interest - Cumulative 194,550,987 217,877,721 237,191,540 256,732,039 281,193,979 319,555,882 359,810,002 449,745,871 490,643,362 240 Weighted Average Interest Rate on Loans 3.500 3.680 3.630 3.530 2.950 2.650 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 4,262,422 5,882,372 5,637,530 2,646,325 949,703 733,461 562,050 623,331 473,231 242 "Cumulative 20,840,752 26,723,124 32,360,654 35,006,979 35,956,682 36,690,143 37,252,193 37,875,524 38,348,755 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 359,695 399,177 356,578 728,795 430,406 690,011 747,006 400,754 739,898 244 "Cumulative 10,067,763 10,466,940 10,823,518 11,552,313 11,982,719 12,672,730 13,419,736 13,820,490 14,560,388 Expenses as a % of Capitalization Grants 245 "Annual 1.3% 4.1% - 6.2% 0.7% 3.1% 2.4% - 2.5% 246 "Cumulative 3.6% 3.7% 3.8% 3.9% 3.4% 3.4% 3.3% 3.4% 3.3% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 740,381 367,071 188,328 460,426 145,020 248 "Cumulative 0 0 0 0 740,381 1,107,452 1,295,780 1,756,206 1,901,226 * Calculated values. Page 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 49,710,665 71,766,604 73,075,826 58,522,061 70,305,670 51,245,921 61,287,166 37,358,630 37,919,970 233 "Cumulative 696,310,218 768,076,822 841,152,648 899,674,709 969,980,379 1,021,226,300 1,082,513,466 1,119,872,096 1,157,792,066 CWSRF Loan Repayments 234 Principal Repayments - Annual 58,226,983 20,082,556 17,914,232 22,510,087 22,401,337 28,762,564 27,598,901 34,392,000 39,825,000 235 Interest Payments - Annual 1,719,523 1,286,756 1,435,048 1,631,931 1,724,302 1,952,503 1,993,434 2,128,710 2,094,464 236 "Principal and Interest - Annual 59,946,506 21,369,312 19,349,280 24,142,018 24,125,639 30,715,067 29,592,335 36,520,710 41,919,464 237 "Principal Repayments - Cumulative 422,951,583 443,034,139 460,948,371 483,458,458 505,859,795 534,622,359 562,221,260 596,613,260 636,438,260 238 "Interest Payments - Cumulative 127,638,285 128,925,041 130,360,089 131,992,020 133,716,322 135,668,825 137,662,259 139,790,969 141,885,433 239 "Principal and Interest - Cumulative 550,589,868 571,959,180 591,308,460 615,450,478 639,576,117 670,291,184 699,883,519 736,404,229 778,323,693 240 Weighted Average Interest Rate on Loans 1.260 1.080 1.000 0.980 0.970 0.970 0.960 0.960 0.960 Interest Earnings on Investments 241 Annual 273,810 721,743 1,514,047 3,355,982 5,088,920 2,837,120 64,669 187,983 420,473 242 "Cumulative 38,622,565 39,344,308 40,858,355 44,214,337 49,303,257 52,140,377 52,205,046 52,393,029 52,813,502 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 682,122 959,716 823,165 937,116 884,780 848,478 887,451 1,010,002 1,372,806 244 "Cumulative 15,242,510 16,202,226 17,025,391 17,962,507 18,847,287 19,695,765 20,583,216 21,593,218 22,966,024 Expenses as a % of Capitalization Grants 245 "Annual - 6.3% 5.6% 6.4% 5.0% 2.4% - 5.8% 10.8% 246 "Cumulative 3.5% 3.6% 3.6% 3.7% 3.8% 3.7% 3.8% 3.9% 4.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 222,104 307,954 224,604 22,091 301,839 32,951 84,243 79,419 77,620 248 "Cumulative 2,123,330 2,431,284 2,655,888 2,677,979 2,979,818 3,012,769 3,097,012 3,176,431 3,254,051 * Calculated values. Page 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) 1997 For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 2005 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 1,067,800 0 0 0 0 0 0 250 State Match Amount 0 0 53,390 0 0 0 0 0 0 251 Cumulative Total 0 0 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 252 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 1,121,190 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 1,121,190 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 0 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 1 0 0 0 0 0 257 Cumulative 0 0 0 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 1 0 0 0 0 0 259 "Cumulative 0 0 0 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 1,121,190 0 0 0 0 0 261 "Cumulative 0 0 0 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 600,000 0 0 0 0 0 263 "Cumulative 0 0 0 600,000 600,000 600,000 600,000 600,000 600,000 264 *Total Annual Combined Assistance 0 0 0 1,721,190 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 * Calculated values. Page 50 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 252 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 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 256 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 1 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 * Calculated values. Page 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 252 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 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 256 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 1 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 1,121,190 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 1,721,190 * Calculated values. Page 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 2,400,000 11,520,000 12,246,962 10,761,294 23,516,060 22,125,973 26,079,968 29,844,600 18,021,480 283 "Cumulative 2,400,000 13,920,000 26,166,962 36,928,257 60,444,317 82,570,290 108,650,258 138,494,858 156,516,338 CWSRF Assistance as a % of Funds Available 284 "Annual 0% 0% 49% 49% 59% 53% 39% 128% 183% 285 "Cumulative 0% 0% 23% 30% 42% 45% 43% 62% 76% Outlays as a % of Capitalization Grants 286 "Annual - 0% 6% 23% 34% 52% 44% 46% 191% 287 "Cumulative - 0% 3% 9% 20% 28% 32% 35% 51% Disbursements as a % of Funds Available 288 "Annual 0% 0% 7% 27% 36% 59% 42% 48% 177% 289 "Cumulative 0% 0% 3% 10% 20% 31% 33% 36% 53% Construction Starts as a % of Funds Available 290 "Annual 0% 0% 49% 49% 59% 53% 39% 116% 167% 291 "Cumulative 0% 0% 23% 30% 42% 45% 43% 59% 71% Initiation of Operations as a % of Funds Available 292 "Annual 0% 0% 0% 0% 25% 35% 28% 27% 130% 293 "Cumulative 0% 0% 0% 0% 10% 17% 19% 21% 34% Loan Principal Repayments as a % of Funds Available 294 "Annual 0% 0% 0% 0% 0% 1% 2% 5% 11% 295 "Cumulative 0% 0% 0% 0% 0% 0% 1% 2% 3% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 26,131,767 37,959,231 27,155,553 17,782,032 33,906,138 28,538,687 32,608,854 68,102,058 31,683,318 283 "Cumulative 182,648,106 220,607,337 247,762,891 265,544,923 299,451,061 327,989,747 360,598,601 428,700,659 460,383,977 CWSRF Assistance as a % of Funds Available 284 "Annual 133% 92% 107% 90% 114% 88% 123% 30% 161% 285 "Cumulative 84% 85% 88% 88% 91% 90% 93% 83% 89% Outlays as a % of Capitalization Grants 286 "Annual 159% 124% 197% - 100% 65% 29% - 100% 287 "Cumulative 61% 69% 79% 92% 92% 90% 87% 95% 96% Disbursements as a % of Funds Available 288 "Annual 105% 89% 131% 157% 58% 84% 74% 57% 106% 289 "Cumulative 60% 65% 72% 78% 76% 76% 76% 73% 75% Construction Starts as a % of Funds Available 290 "Annual 158% 92% 107% 70% 27% 104% 166% 40% 149% 291 "Cumulative 84% 85% 88% 86% 80% 82% 89% 81% 86% Initiation of Operations as a % of Funds Available 292 "Annual 128% 47% 11% 114% 116% 74% 26% 79% 138% 293 "Cumulative 47% 47% 43% 48% 56% 57% 54% 58% 64% Loan Principal Repayments as a % of Funds Available 294 "Annual 14% 14% 25% 45% 25% 34% 35% 90% 29% 295 "Cumulative 4% 6% 8% 11% 12% 14% 16% 28% 28% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 46,299,529 38,388,924 24,936,349 33,466,800 81,047,871 60,569,482 71,279,984 90,519,767 70,212,675 283 "Cumulative 506,683,506 545,072,430 570,008,779 603,475,579 684,523,450 745,092,932 816,372,916 906,892,683 977,105,358 CWSRF Assistance as a % of Funds Available 284 "Annual 53% 11% 10% -17% 132% 142% 73% 101% 122% 285 "Cumulative 85% 80% 77% 72% 79% 84% 83% 85% 88% Outlays as a % of Capitalization Grants 286 "Annual 25% 109% - 30% 53% 210% 101% - 58% 287 "Cumulative 89% 90% 92% 90% 84% 91% 92% 98% 95% Disbursements as a % of Funds Available 288 "Annual 58% 45% 45% 23% 42% 85% 60% 54% 85% 289 "Cumulative 74% 72% 71% 68% 65% 67% 66% 65% 66% Construction Starts as a % of Funds Available 290 "Annual 76% 11% 10% -17% 70% 205% 46% 38% 181% 291 "Cumulative 85% 80% 77% 72% 72% 82% 79% 75% 83% Initiation of Operations as a % of Funds Available 292 "Annual 15% 68% 148% 57% 17% 97% 17% 11% 53% 293 "Cumulative 59% 60% 64% 63% 58% 61% 57% 53% 53% Loan Principal Repayments as a % of Funds Available 294 "Annual 21% 42% 48% 36% 21% 52% 48% 96% 25% 295 "Cumulative 27% 28% 29% 29% 28% 30% 32% 38% 37% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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) 60,195,099 36,785,747 34,963,907 41,278,750 46,153,759 67,091,707 29,657,004 53,477,013 58,807,737 283 "Cumulative 1,037,300,457 1,074,086,204 1,109,050,111 1,150,328,861 1,196,482,620 1,263,574,327 1,293,231,331 1,346,708,344 1,405,516,081 CWSRF Assistance as a % of Funds Available 284 "Annual 62% 212% 138% 213% 110% 46% 13% 195% 19% 285 "Cumulative 86% 90% 92% 96% 97% 94% 92% 96% 93% Outlays as a % of Capitalization Grants 286 "Annual - 117% 93% 69% 96% 52% - 95% 93% 287 "Cumulative 99% 100% 99% 99% 98% 95% 99% 99% 99% Disbursements as a % of Funds Available 288 "Annual 83% 195% 209% 142% 152% 76% 207% 70% 64% 289 "Cumulative 67% 72% 76% 78% 81% 81% 84% 83% 82% Construction Starts as a % of Funds Available 290 "Annual 125% 50% 234% 176% 105% 105% 49% -2% 124% 291 "Cumulative 85% 84% 89% 92% 92% 93% 92% 88% 90% Initiation of Operations as a % of Funds Available 292 "Annual 23% 40% 235% 166% 32% 47% 267% 89% 152% 293 "Cumulative 51% 51% 56% 60% 59% 59% 63% 64% 68% Loan Principal Repayments as a % of Funds Available 294 "Annual 97% 55% 51% 55% 49% 43% 93% 64% 68% 295 "Cumulative 41% 41% 42% 42% 42% 42% 43% 44% 45% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 - 13% 56% 61% 111% 106% 37% 97% 297 "Cumulative - 13% 33% 49% 69% 77% 59% 69% Construction Starts as a % of CWSRF Assistance 298 "Annual - 100% 100% 100% 100% 100% 91% 91% 299 "Cumulative - 100% 100% 100% 100% 100% 96% 95% Initiation of Operations as a % of CWSRF Assistance 300 "Annual - 0% 0% 43% 67% 70% 21% 71% 301 "Cumulative - 0% 0% 24% 38% 45% 34% 44% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual - 0% 0% 0% 2% 4% 4% 6% 303 "Cumulative - 0% 0% 0% 1% 2% 2% 3% Initiation of Operations as a % of Construction Starts 304 "Annual - 0% 0% 43% 67% 70% 24% 78% 305 "Cumulative - 0% 0% 24% 38% 45% 36% 47% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 79% 97% 123% 174% 51% 96% 60% 192% 66% 297 "Cumulative 72% 76% 83% 89% 84% 85% 82% 88% 85% Construction Starts as a % of CWSRF Assistance 298 "Annual 119% 100% 100% 78% 24% 119% 135% 134% 93% 299 "Cumulative 100% 100% 100% 98% 88% 90% 96% 98% 97% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 96% 52% 10% 126% 102% 85% 21% 268% 86% 301 "Cumulative 56% 55% 49% 55% 61% 63% 58% 70% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 11% 16% 23% 50% 22% 39% 28% 303% 18% 303 "Cumulative 5% 7% 9% 12% 13% 16% 17% 33% 31% Initiation of Operations as a % of Construction Starts 304 "Annual 81% 52% 10% 163% 432% 71% 15% 200% 93% 305 "Cumulative 56% 55% 49% 55% 70% 70% 61% 72% 74% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 110% 397% 444% -138% 32% 60% 82% 53% 69% 297 "Cumulative 87% 90% 92% 95% 82% 79% 79% 76% 76% Construction Starts as a % of CWSRF Assistance 298 "Annual 145% 100% 100% 100% 53% 144% 64% 38% 148% 299 "Cumulative 100% 100% 100% 100% 91% 98% 95% 89% 94% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 29% 598% 1476% -342% 13% 68% 23% 10% 43% 301 "Cumulative 70% 75% 83% 88% 73% 73% 69% 62% 60% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 40% 371% 474% -218% 16% 37% 66% 94% 20% 303 "Cumulative 32% 35% 38% 41% 36% 36% 38% 45% 43% Initiation of Operations as a % of Construction Starts 304 "Annual 20% 598% 1476% -342% 25% 47% 37% 27% 29% 305 "Cumulative 70% 75% 83% 88% 81% 74% 72% 70% 64% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 134% 92% 151% 66% 138% 166% 1540% 36% 332% 297 "Cumulative 78% 79% 83% 81% 84% 86% 91% 86% 88% Construction Starts as a % of CWSRF Assistance 298 "Annual 203% 24% 169% 82% 96% 228% 366% -1% 640% 299 "Cumulative 99% 93% 97% 95% 95% 99% 100% 92% 96% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 37% 19% 170% 78% 29% 102% 1986% 46% 782% 301 "Cumulative 59% 56% 61% 63% 61% 62% 69% 67% 73% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 157% 26% 37% 26% 44% 93% 693% 33% 349% 303 "Cumulative 47% 46% 45% 44% 44% 45% 47% 46% 49% Initiation of Operations as a % of Construction Starts 304 "Annual 18% 81% 100% 95% 30% 45% 543% -3745% 122% 305 "Cumulative 60% 60% 64% 66% 64% 63% 69% 73% 76% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 - 119% 119% 120% 120% 110% 113% 118% 115% 115% 115% 115% 115% 118% 116% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 0% 0% 0% 0% 49% 23% 49% 30% 59% 42% 53% 45% 39% 43% 128% 62% 183% 76% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative - 13% 13% 56% 33% 61% 49% 111% 69% 106% 77% 37% 59% 97% 69% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 0.0% 198,248 198,248 0.7% 465,041 663,289 1.8% 636,031 1,299,320 2.1% 972,556 2,271,876 2.7% 1,415,089 3,686,965 3.4% -1,069,339 2,617,626 1.9% -1,604,275 1,013,351 0.6% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 117% 116% 123% 118% 122% 119% 117% 118% 133% 120% 249% 126% 562% 135% 186% 140% 230% 145% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 133% 84% 92% 85% 107% 88% 90% 88% 114% 91% 88% 90% 123% 93% 30% 83% 161% 89% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 79% 72% 97% 76% 123% 83% 174% 89% 51% 84% 96% 85% 60% 82% 192% 88% 66% 85% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 1.8 2.6 3.2 3.8 4.0 3.5 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital -77,804 935,547 0.5% 6,317 941,864 0.4% 5,177,494 6,119,358 2.7% 6,825,057 12,944,415 5.6% 8,423,545 21,367,960 8.6% 4,549,577 25,917,537 9.8% 1,276,993 27,194,530 9.5% 7,094,656 34,289,186 12.0% 8,617,180 42,906,366 14.3% 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 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 Louisiana 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 393% 165% 141% 218% 112% 110% 132% 194% 340% 307 "Cumulative 152% 153% 152% 153% 149% 144% 143% 146% 154% Executed Loans as a % of Funds Available 308 "Annual 53% 11% 10% -17% 132% 142% 73% 101% 122% 309 "Cumulative 85% 80% 77% 72% 79% 84% 83% 85% 88% Disbursements as a % of Executed Loans 310 "Annual 110% 397% 444% -138% 32% 60% 82% 53% 69% 311 "Cumulative 87% 90% 92% 95% 82% 79% 79% 76% 76% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 4.0 6.0 9.2 16.1 13.6 8.0 6.5 6.7 6.6 Additional Loans Made Due to Leveraging 312 "Annual - - - - - - - - - 313 "Cumulative - - - - - - - - - 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 8,061,070 9,090,890 13,101,695 10,062,855 2,090,546 2,913,316 3,485,332 -2,198,961 21,249,264 319 "Cumulative 50,967,436 60,058,326 73,160,021 83,222,876 85,313,422 88,226,738 91,712,070 89,513,109 110,762,373 320 "Cumulative Retained Earnings as a % of Contributed Capital 15.5% 17.5% 21.3% 23.5% 22.7% 21.9% 21.0% 20.4% 23.7% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 323 Principal Forgiven 0 43,081,918 65,210 188,548 4,667,265 3,492,621 324 * Total Annual Subsidy 0 43,081,918 65,210 188,548 4,667,265 3,492,621 325 * Total Cumulative Subsidy 0 43,081,918 43,147,128 43,335,676 48,002,941 51,495,562 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 749,991 0 0 475,000 275,000 327 Energy Efficiency 0 0 0 0 0 0 0 4,500,000 2,000,000 328 Water Conservation 0 0 0 0 7,910,777 -525 0 0 1,244,430 329 Green Innovative 0 0 0 0 0 0 0 2,400,000 0 330 * Total Annual GPR 0 0 0 0 8,660,768 -525 0 7,375,000 3,519,430 331 * Cumulative GPR 0 0 0 0 8,660,768 8,660,243 8,660,243 16,035,243 19,554,673 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Louisiana 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 314% 160% 401% 169% 534% 180% 581% 188% 413% 196% 284% 199% 326% 204% 224% 204% 321% 207% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 62% 86% 212% 90% 138% 92% 213% 96% 110% 97% 46% 94% 13% 92% 195% 96% 19% 93% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 134% 78% 92% 79% 151% 83% 66% 81% 138% 84% 166% 86% 1540% 91% 36% 86% 332% 88% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 6.5 5.1 4.1 3.7 3.4 4.0 3.5 4.5 5.4 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital -1,106,853 109,655,520 23.4% -992,110 108,663,410 22.4% 2,949,095 111,612,505 22.4% -22,414,513 89,197,992 16.6% 6,813,222 96,011,214 17.3% 4,789,623 100,800,837 17.1% 2,058,103 102,858,940 17.6% 2,316,693 105,175,633 17.5% 2,514,937 107,690,570 17.5% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 1,999,616 1,999,616 53,495,178 0 0 2,329,513 2,329,513 55,824,690 0 0 210,935 210,935 56,035,626 0 0 2,530,768 2,530,768 58,566,394 0 0 1,157,605 1,157,605 59,723,999 0 0 1,582,890 1,582,890 61,306,889 0 0 2,505,300 2,505,300 63,812,189 0 0 1,601,079 1,601,079 65,413,268 0 0 1,605,991 1,605,991 67,019,259 Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 1,999,616 0 0 0 1,999,616 21,554,289 2,853,000 1,541,300 1,979,702 0 6,374,002 27,928,291 0 0 -4,540 0 -4,540 27,923,751 0 3,000,000 0 0 3,000,000 30,923,751 -239,325 0 6,000,000 0 5,760,675 36,684,426 0 0 0 0 0 36,684,426 0 0 0 0 0 36,684,426 65,000,000 0 0 0 65,000,000 101,684,426 0 0 0 0 0 101,684,426 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |