Clean Water SRF Program Information for the State of Connecticut CWSRF Agency Information 1 Lead State Agency Name: Department of Energy and Environmental Protection 18 Secondary Agency Name: Office of the Treasurer 2 Type of Agency: Environmental 19 Type of Agency: Constitutional Officer - Financial 3 Mailing Address: 79 Elm Street 20 Mailing Address: 165 Capitol Ave. - 2nd Floor 4 City: Hartford 21 City: Hartford 5 Zip Code: 06106-5127 22 Zip Code: 06106 6 Street Address: 79 Elm Street 23 Street Address: 165 Capitol Ave 7 City: Hartford 24 City: Hartford 8 Zip Code: 06106-5127 25 Zip Code: 06106 9 Director: Graham Stevens 26 Director: Sarah K. Sanders 10 Director's Title: Agency Director 27 Director's Title: Assistant Treasurer 11 Phone Number: (860) 424-4166 28 Phone Number: (860) 702-3288 12 Fax Number: 29 Fax Number: (860)702-3034 13 E-mail Address: graham.stevens@ct.gov 30 E-mail Address: sarah.sanders@ct.gov 14 Contact Person: Susan Hawkins 31 Contact Person: Kimberly Masson 15 Phone Number: (860) 424-3325 32 Phone Number: (860)702-3081 16 Fax Number: (860) 424-4071 33 Fax Number: (860)702-3034 17 E-mail Address: susan.hawkins@ct.gov 34 E-mail Address: kimberly.masson@ct.gov Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 09/09/88 06/28/89 09/26/90 09/23/91 05/05/92 05/28/93 04/13/94 01/31/95 09/24/96 53 Title II Funds 28,194,250 10,608,836 11,055,772 1,904,562 -1,600,000 0 0 2,110,425 -2,109,600 54 Title VI - Current Year's Appropriation 0 11,555,082 11,952,270 25,141,842 23,803,065 23,546,556 14,610,321 15,089,382 24,716,830 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 28,194,250 22,163,918 23,008,042 27,046,404 22,203,065 23,546,556 14,610,321 17,199,807 22,607,230 57 Cumulative Federal Grants 28,194,250 50,358,168 73,366,210 100,412,614 122,615,679 146,162,235 160,772,556 177,972,363 200,579,593 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 6,162,171 8,920,238 6,161,089 5,846,720 6,266,832 5,887,783 4,126,321 63 Second Quarter Outlays 0 0 5,131,901 5,948,234 5,249,993 4,858,129 4,796,384 11,302,014 1,970,334 64 Third Quarter Outlays 0 3,394,071 6,521,641 13,930,342 7,073,847 12,317,915 4,865,396 5,457,241 1,460,664 65 Fourth Quarter Outlays 0 5,644,910 5,794,290 6,159,226 6,277,920 5,216,205 4,513,507 1,605,166 4,981,655 66 *Total Annual Outlays 0 9,038,981 23,610,003 34,958,040 24,762,849 28,238,969 20,442,119 24,252,204 12,538,974 67 Cumulative Outlays 0 9,038,981 32,648,984 67,607,024 92,369,873 120,608,842 141,050,961 165,303,165 177,842,139 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 3,394,071 23,460,623 34,593,104 24,644,155 29,300,684 21,144,817 27,160,545 9,162,485 69 "Cumulative 0 3,394,071 26,854,694 61,447,798 86,091,953 115,392,637 136,537,454 163,697,999 172,860,484 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 02/11/97 08/24/98 01/29/99 09/18/00 03/12/01 09/27/02 - 09/14/04 - 53 Title II Funds 0 3,832,277 0 0 0 426,280 0 246,965 0 54 Title VI - Current Year's Appropriation 7,612,200 16,496,370 16,497,756 16,441,821 16,295,697 16,332,030 0 16,235,604 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 16,225,803 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 7,612,200 20,328,647 16,497,756 16,441,821 16,295,697 16,758,310 0 32,708,372 0 57 Cumulative Federal Grants 208,191,793 228,520,440 245,018,196 261,460,017 277,755,714 294,514,024 294,514,024 327,222,396 327,222,396 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 6,171,161 1,997,316 3,464,425 2,649,294 11,592,813 1,295,192 3,805,733 175,783 0 63 Second Quarter Outlays 7,655,122 6,364,962 4,592,685 3,056,881 2,854,397 326,271 7,643,939 25,243 10,923,436 64 Third Quarter Outlays 2,896,416 3,807,884 3,086,189 3,769,200 6,022,941 10,162,354 5,257,878 252,117 3,804,438 65 Fourth Quarter Outlays 2,407,861 4,635,280 3,103,836 2,276,771 1,009,082 894,443 1,260,461 408,680 7,643,186 66 *Total Annual Outlays 19,130,560 16,805,442 14,247,135 11,752,146 21,479,233 12,678,260 17,968,011 861,823 22,371,060 67 Cumulative Outlays 196,972,699 213,778,141 228,025,276 239,777,422 261,256,655 273,934,915 291,902,926 292,764,749 315,135,809 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 21,704,354 14,578,023 15,778,579 12,579,211 22,746,922 12,792,899 17,601,993 1,713,604 15,136,554 69 "Cumulative 194,564,838 209,142,861 224,921,440 237,500,651 260,247,573 273,040,472 290,642,465 292,356,069 307,492,623 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 07/18/06 08/17/07 08/19/08 08/05/09 - 08/31/11 09/11/12 09/03/13 08/11/14 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 0 8,320,600 8,320,500 0 0 17,314,000 16,356,000 17,176,000 55 Title VI - Prior Year's Appropriation 13,201,056 10,727,838 13,111,758 0 0 24,961,000 18,090,000 0 0 55a ARRA Grant 0 0 0 48,010,300 0 0 0 0 0 56 *Total Annual Federal Grants 13,201,056 10,727,838 21,432,358 56,330,800 0 24,961,000 35,404,000 16,356,000 17,176,000 57 Cumulative Federal Grants 340,423,452 351,151,290 372,583,648 428,914,448 428,914,448 453,875,448 489,279,448 505,635,448 522,811,448 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 5,450,579 3,507,825 248,749 8,302,578 9,790,188 7,802,966 0 3,259,294 0 63 Second Quarter Outlays 6,263,458 1,102,433 0 6,698,230 3,076,758 4,204,282 0 21,991,213 19,610,069 64 Third Quarter Outlays 372,551 347,076 0 4,166,450 4,130,844 4,622,477 0 13,517,883 704,018 65 Fourth Quarter Outlays 8,188,909 10,341,302 0 0 16,209,815 0 20,168,379 0 0 66 *Total Annual Outlays 20,275,497 15,298,636 248,749 19,167,258 33,207,605 16,629,725 20,168,379 38,768,390 20,314,088 67 Cumulative Outlays 335,411,306 350,709,942 350,958,691 370,125,949 403,333,554 419,963,279 440,131,658 478,900,048 499,214,136 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 19,729,774 13,146,243 10,590,051 19,167,258 16,997,790 32,839,540 0 58,936,769 20,314,088 69 "Cumulative 327,222,397 340,368,640 350,958,691 370,125,949 387,123,739 419,963,279 419,963,279 478,900,048 499,214,136 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut For Federal Fiscal Year Ending September 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/26/15 09/07/16 09/18/17 09/19/18 08/20/19 08/27/20 09/02/21 09/29/22 08/16/23 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 17,088,000 16,369,000 16,242,000 19,663,000 19,465,000 19,467,000 19,465,000 37,124,000 37,329,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 17,088,000 16,369,000 16,242,000 19,663,000 19,465,000 19,467,000 19,465,000 37,124,000 37,329,000 57 Cumulative Federal Grants 539,899,448 556,268,448 572,510,448 592,173,448 611,638,448 631,105,448 650,570,448 687,694,448 725,023,448 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 0 1,597,384 209,482 0 0 818,108 4,835,928 7,461,863 3,206,435 63 Second Quarter Outlays 9,505,634 0 0 16,918,581 6,351,711 4,963,580 2,944,982 6,200,561 323,475 64 Third Quarter Outlays 5,619,413 8,877,546 0 8,209,348 15,499,542 6,053,846 1,665,923 1,744,756 0 65 Fourth Quarter Outlays 0 8,711,548 2,866,991 0 3,457,997 0 0 515,401 6,964,100 66 *Total Annual Outlays 15,125,048 19,186,478 3,076,473 25,127,929 25,309,250 11,835,534 9,446,834 15,922,581 10,494,009 67 Cumulative Outlays 514,339,184 533,525,662 536,602,134 561,730,063 587,039,313 598,874,846 608,321,680 624,244,262 634,738,271 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 15,125,048 10,474,930 8,921,030 27,994,920 21,851,253 15,293,531 9,446,834 15,407,181 4,045,310 69 "Cumulative 514,339,184 524,814,114 533,735,144 561,730,063 583,581,316 598,874,846 608,321,680 623,728,861 627,774,171 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 50,358,168 50,358,168 22,869,806 73,227,974 25,280,078 98,508,052 24,107,627 122,615,679 23,546,556 146,162,235 14,610,321 160,772,556 17,199,807 177,972,363 15,856,830 193,829,193 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 50,358,168 50,358,168 22,869,806 73,227,974 25,280,078 98,508,052 24,107,627 122,615,679 23,546,556 146,162,235 14,610,321 160,772,556 17,199,807 177,972,363 15,856,830 193,829,193 76 77 Total State Contributions (Dollars) "Annual "Cumulative 8,860,816 8,860,816 9,259,793 18,120,609 0 18,120,609 13,814,202 31,934,811 26,144,911 58,079,722 0 58,079,722 0 58,079,722 0 58,079,722 5,000,000 63,079,722 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 18% 36% 0% 25% 55% 32% 108% 47% 0% 40% 0% 36% 0% 33% 32% 33% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - 273% 534% 0% 67% 40% 52% 106% 67% 0% 50% 0% 43% 0% 35% 55% 36% 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 Connecticut 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 14,362,600 16,496,370 20,330,033 0 32,737,518 0 16,758,310 0 32,708,372 71 "Cumulative 208,191,793 224,688,163 245,018,196 245,018,196 277,755,714 277,755,714 294,514,024 294,514,024 327,222,396 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 14,362,600 16,496,370 20,330,033 0 32,737,518 0 16,758,310 0 32,708,372 75 "Cumulative 208,191,793 224,688,163 245,018,196 245,018,196 277,755,714 277,755,714 294,514,024 294,514,024 327,222,396 Total State Contributions (Dollars) 76 "Annual 0 19,000,000 18,000,000 0 0 0 0 0 0 77 "Cumulative 63,079,722 82,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 0% 115% 89% - 0% - 0% - 0% 79 "Cumulative 30% 37% 41% 41% 36% 36% 34% 34% 31% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 0% 130% 114% 0% 0% 0% 0% 0% 0% 79a "Cumulative 32% 39% 44% 42% 38% 37% 34% 34% 33% 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 Connecticut 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 0 23,748,894 180,000 69,442,658 8,320,500 0 43,051,000 17,314,000 16,356,000 71 "Cumulative 327,222,396 350,971,290 351,151,290 420,593,948 428,914,448 428,914,448 471,965,448 489,279,448 505,635,448 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 23,748,894 180,000 69,442,658 8,320,500 0 43,051,000 17,314,000 16,356,000 75 "Cumulative 327,222,396 350,971,290 351,151,290 420,593,948 428,914,448 428,914,448 471,965,448 489,279,448 505,635,448 Total State Contributions (Dollars) 76 "Annual 0 0 0 0 0 0 0 0 0 77 "Cumulative 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual - 0% 0% 0% 0% - 0% 0% 0% 79 "Cumulative 31% 29% 29% 27% 26% 26% 24% 23% 22% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 0% 0% 0% 0% 0% 0% - 0% 0% 79a "Cumulative 31% 29% 29% 27% 27% 25% 27% 23% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 17,176,000 17,088,000 16,369,000 16,242,000 19,663,000 19,465,000 19,467,000 19,465,000 37,124,000 71 "Cumulative 522,811,448 539,899,448 556,268,448 572,510,448 592,173,448 611,638,448 631,105,448 650,570,448 687,694,448 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 17,176,000 17,088,000 16,369,000 16,242,000 19,663,000 19,465,000 19,467,000 19,465,000 37,124,000 75 "Cumulative 522,811,448 539,899,448 556,268,448 572,510,448 592,173,448 611,638,448 631,105,448 650,570,448 687,694,448 Total State Contributions (Dollars) 76 "Annual 0 10,000,000 0 0 7,000,000 0 5,000,000 5,000,000 0 77 "Cumulative 100,079,722 110,079,722 110,079,722 110,079,722 117,079,722 117,079,722 122,079,722 127,079,722 127,079,722 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 0% 59% 0% 0% 36% 0% 26% 26% 0% 79 "Cumulative 21% 22% 22% 21% 22% 21% 21% 21% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 0% 95% 0% 0% 32% 0% 53% 32% 0% 79a "Cumulative 21% 23% 23% 21% 22% 21% 22% 22% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 8,860,816 9,259,793 0 13,814,202 26,144,911 0 0 0 5,000,000 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 8,860,816 9,259,793 0 13,814,202 26,144,911 0 0 0 5,000,000 91 Cumulative Match Contribution 8,860,816 18,120,609 18,120,609 31,934,811 58,079,722 58,079,722 58,079,722 58,079,722 63,079,722 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 Connecticut Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 0 0 0 0 0 0 0 85 GO Bonds Retired Outside the CWSRF 0 19,000,000 18,000,000 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 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 19,000,000 18,000,000 0 0 0 0 0 0 91 Cumulative Match Contribution 63,079,722 82,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 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 Connecticut 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 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 0 0 0 0 0 0 0 0 91 Cumulative Match Contribution 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 100,079,722 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/13/2024 ------- 0 0 0 0 0 0 0 \2 0 0 0 0 0 0 0 0 Clean Water SRF Program Information for the State of Connecticut For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 0 0 0 0 10,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000,000 0 100,079,722 110,079,722 110,079,722 110, 0 0 0 0 0 7,000,000 0 5,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000,000 0 5,000,000 \722 117,079,722 117,079,722 122,079,722 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 Connecticut 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) 9,234,205 37,152,576 18,498,673 121,973,623 23,298,343 57,675,395 91,169,531 45,992,595 39,078,111 105 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 9,234,205 37,152,576 18,498,673 121,973,623 23,298,343 57,675,395 91,169,531 45,992,595 39,078,111 110 *Cum ulative Assistance 9,234,205 46,386,781 64,885,454 186,859,077 210,157,420 267,832,815 359,002,346 404,994,941 444,073,052 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 1 7 3 11 6 22 15 19 18 112 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 1 7 3 11 6 22 15 19 18 117 Cumulative Number of Agreements 1 8 11 22 28 50 65 84 102 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 187,596,056 11,332,297 64,854,884 46,944,465 28,483,148 105,208,193 14,153,325 20,993,227 33,010,245 105 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 187,596,056 11,332,297 64,854,884 46,944,465 28,483,148 105,208,193 14,153,325 20,993,227 33,010,245 110 *Cum ulative Assistance 631,669,108 643,001,405 707,856,289 754,800,754 783,283,902 888,492,095 902,645,420 923,638,647 956,648,892 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 10 7 12 6 11 13 6 6 12 112 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 10 7 12 6 11 13 6 6 12 117 Cumulative Number of Agreements 112 119 131 137 148 161 167 173 185 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 82,458,638 135,742,748 131,343,924 95,080,701 201,149,289 63,598,162 153,414,103 34,522,418 77,178,467 105 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 82,458,638 135,742,748 131,343,924 95,080,701 201,149,289 63,598,162 153,414,103 34,522,418 77,178,467 110 *Cum ulative Assistance 1,039,107,530 1,174,850,278 1,306,194,202 1,401,274,903 1,602,424,192 1,666,022,354 1,819,436,457 1,853,958,875 1,931,137,342 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 21 16 12 11 13 7 5 7 6 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 21 16 12 11 13 7 5 7 6 117 Cumulative Number of Agreements 206 222 234 245 258 265 270 277 283 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 123,774,000 346,016,483 60,061,628 58,365,722 167,607,522 107,828,974 54,299,722 7,299,440 107,462,575 105 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 123,774,000 346,016,483 60,061,628 58,365,722 167,607,522 107,828,974 54,299,722 7,299,440 107,462,575 110 *Cum ulative Assistance 2,054,911,342 2,400,927,825 2,460,989,453 2,519,355,175 2,686,962,697 2,794,791,671 2,849,091,393 2,856,390,833 2,963,853,408 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 6 7 5 5 13 9 5 1 7 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 6 7 5 5 13 9 5 1 7 117 Cumulative Number of Agreements 289 296 301 306 319 328 333 334 341 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 2,572,436 8,487,938 1,968,803 8,066,029 3,382,288 1,805,405 2,450,818 10,246,429 119 3,500 to 9,999 9,234,205 11,943,735 10,010,735 15,590,440 2,835,835 11,348,405 22,149,655 21,995,379 11,248,193 120 10,000 to 99,999 0 22,636,405 0 104,414,380 12,396,479 42,944,702 49,465,466 19,071,426 17,583,489 121 100,000 and Above 0 0 0 0 0 0 17,749,005 2,474,972 0 122 *Total Annual Assistance 9,234,205 37,152,576 18,498,673 121,973,623 23,298,343 57,675,395 91,169,531 45,992,595 39,078,111 123 *Cum ulative Assistance 9,234,205 46,386,781 64,885,454 186,859,077 210,157,420 267,832,815 359,002,346 404,994,941 444,073,052 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 2 1 3 3 4 3 4 7 125 3,500 to 9,999 1 2 2 4 2 11 5 5 6 126 10,000 to 99,999 0 3 0 4 1 7 5 9 5 127 100,000 and Above 0 0 0 0 0 0 2 1 0 128 *Total Annual Number of Agreements 1 7 3 11 6 22 15 19 18 129 Cumulative Number of Agreements 1 8 11 22 28 50 65 84 102 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 Connecticut CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance by Population Size (Dollars) 118 Less than 3,500 1,111,539 0 5,574,012 0 0 0 0 0 0 119 3,500 to 9,999 15,152,486 1,033,665 11,054,502 6,379,079 708,566 4,953,640 0 3,718,426 3,016,558 120 10,000 to 99,999 50,075,849 6,986,391 42,294,029 33,609,856 7,853,505 89,378,495 10,628,788 8,540,228 24,796,999 121 100,000 and Above 121,256,182 3,312,241 5,932,341 6,955,530 19,921,077 10,876,058 3,524,537 8,734,573 5,196,688 122 *Total Annual Assistance 187,596,056 11,332,297 64,854,884 46,944,465 28,483,148 105,208,193 14,153,325 20,993,227 33,010,245 123 *Cum ulative Assistance 631,669,108 643,001,405 707,856,289 754,800,754 783,283,902 888,492,095 902,645,420 923,638,647 956,648,892 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 0 1 0 0 0 0 0 0 125 3,500 to 9,999 2 1 2 2 2 1 0 1 1 126 10,000 to 99,999 3 5 7 2 6 8 5 3 6 127 100,000 and Above 3 1 2 2 3 4 1 2 5 128 *Total Annual Number of Agreements 10 7 12 6 11 13 6 6 12 129 Cumulative Number of Agreements 112 119 131 137 148 161 167 173 185 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 2,154,736 4,425,578 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 2,154,736 6,580,314 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 12 6 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 12 18 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 Connecticut 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 3,533,300 6,642,476 8,150,000 8,708,637 24,156,014 0 0 833,765 -58,120 119 3,500 to 9,999 21,327,826 2,448,714 4,064,570 1,149,600 9,284,153 13,788,422 727,140 0 -72,485 120 10,000 to 99,999 55,440,643 123,455,952 93,449,947 54,066,028 93,340,782 2,030,793 46,618,137 4,566,715 27,555,289 121 100,000 and Above 2,156,869 3,195,606 25,679,407 31,156,436 74,368,340 47,778,947 106,068,826 29,121,938 49,753,783 122 *Total Annual Assistance 82,458,638 135,742,748 131,343,924 95,080,701 201,149,289 63,598,162 153,414,103 34,522,418 77,178,467 123 *Cum ulative Assistance 1,039,107,530 1,174,850,278 1,306,194,202 1,401,274,903 1,602,424,192 1,666,022,354 1,819,436,457 1,853,958,875 1,931,137,342 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 3 2 2 1 0 0 1 0 125 3,500 to 9,999 6 1 0 2 2 2 0 0 0 126 10,000 to 99,999 11 11 4 3 6 3 3 2 4 127 100,000 and Above 2 1 6 4 4 2 2 4 2 128 *Total Annual Number of Agreements 21 16 12 11 13 7 5 7 6 129 Cumulative Number of Agreements 206 222 234 245 258 265 270 277 283 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 6,566,117 8,862,642 247,050 122,541 838,929 0 0 0 0 131 "Cumulative Dollar Amount 13,146,431 22,009,073 22,256,123 22,378,664 23,217,593 23,217,593 23,217,593 23,217,593 23,217,593 132 Annual Number of Assistance Agreements 4 4 2 1 2 0 0 0 0 133 "Cumulative Number of Agreements 22 26 28 29 31 31 31 31 31 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 Connecticut 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 3,500 613,583 2,566,532 -222,687 -156,374 5,201,403 -121,417 -625,511 -288,118 0 119 3,500 to 9,999 11,698,278 0 2,818,788 -510,493 1,517,874 37,175,041 0 45,551 0 120 10,000 to 99,999 14,025,225 7,404,688 51,579,097 26,437,571 135,641,264 92,741,161 20,195,720 -3,209,331 -244,871 121 100,000 and Above 97,436,914 336,045,263 5,886,430 32,595,018 25,246,981 -21,965,811 34,729,513 10,751,338 107,707,446 122 *Total Annual Assistance 123,774,000 346,016,483 60,061,628 58,365,722 167,607,522 107,828,974 54,299,722 7,299,440 107,462,575 123 *Cum ulative Assistance 2,054,911,342 2,400,927,825 2,460,989,453 2,519,355,175 2,686,962,697 2,794,791,671 2,849,091,393 2,856,390,833 2,963,853,408 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 1 1 0 0 4 2 0 0 0 125 3,500 to 9,999 1 0 2 0 1 2 0 0 0 126 10,000 to 99,999 1 2 3 2 5 4 1 0 3 127 100,000 and Above 3 4 0 3 3 1 4 1 4 128 *Total Annual Number of Agreements 6 7 5 5 13 9 5 1 7 129 Cumulative Number of Agreements 289 296 301 306 319 328 333 334 341 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 26,630,844 0 109,499,629 131 "Cumulative Dollar Amount 23,217,593 23,217,593 23,217,593 23,217,593 23,217,593 23,217,593 49,848,437 49,848,437 159,348,066 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 2 0 7 133 "Cumulative Number of Agreements 31 31 31 31 31 31 33 33 40 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 Connecticut 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 9,234,205 37,152,576 18,498,673 121,973,623 23,298,343 57,675,395 91,169,531 45,992,595 39,078,111 137 "Cumulative Dollar Amount 9,234,205 46,386,781 64,885,454 186,859,077 210,157,420 267,832,815 359,002,346 404,994,941 444,073,052 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 37,311,074 37,030 5,000,000 35,319,526 314,658 1,500,000 139 Advanced Treatment 0 32,194,763 9,276,822 73,730,122 12,396,479 24,726,395 38,823,421 23,804,210 9,746,961 140 Infiltration/Inflow 0 0 733,913 0 849,351 12,451,244 4,753,753 7,031,099 8,431,726 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 38,504 3,600,000 1,255,191 1,358,860 2,833,393 2,478,003 143 New Interceptors 9,234,205 2,692,206 8,487,938 778,367 6,415,483 8,945,734 5,139,239 4,066,438 2,450,000 144 CSO Correction 0 2,265,607 0 10,115,556 0 5,296,831 5,774,732 7,942,797 14,471,421 144.1 *Total Annual Dollar Amount 9,234,205 37,152,576 18,498,673 121,973,623 23,298,343 57,675,395 91,169,531 45,992,595 39,078,111 144.2 Cumulative Dollar Amount 9,234,205 46,386,781 64,885,454 186,859,077 210,157,420 267,832,815 359,002,346 404,994,941 444,073,052 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 Connecticut 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 187,596,056 11,332,297 64,854,884 46,944,465 28,483,148 105,208,193 14,153,325 20,993,227 33,010,245 137 "Cumulative Dollar Amount 631,669,108 643,001,405 707,856,289 754,800,754 783,283,902 888,492,095 902,645,420 923,638,647 956,648,892 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 104,351,421 571,353 0 3,000,000 9,238,200 31,062,117 0 3,560,733 23,395,896 139 Advanced Treatment 73,636,077 1,270,151 42,751,144 28,565,451 1,836,963 53,049,821 6,846,358 3,560,733 -2,271,170 140 Infiltration/Inflow 0 1,618,947 11,466,029 0 4,638,118 4,008,015 4,070,310 2,061,371 -681,268 141 Sewer System Rehabilitation 0 0 5,063,698 0 0 6,012,023 0 617,707 0 142 New Collector Sewers 600,000 100,000 3,574,013 0 0 0 0 1,859,213 4,222,255 143 New Interceptors 1,781,444 933,665 2,000,000 0 0 54,175 0 1,859,213 3,441,459 144 CSO Correction 7,227,114 6,538,181 0 15,379,014 12,769,867 11,022,042 3,236,657 7,474,257 4,903,073 144.1 *Total Annual Dollar Amount 187,596,056 11,032,297 64,854,884 46,944,465 28,483,148 105,208,193 14,153,325 20,993,227 33,010,245 144.2 Cumulative Dollar Amount 631,669,108 642,701,405 707,556,289 754,500,754 782,983,902 888,192,095 902,345,420 923,338,647 956,348,892 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 300,000 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 0 300,000 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 23 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 82,458,638 135,742,748 131,343,924 95,080,701 201,149,289 63,598,162 153,414,103 34,522,418 77,178,467 137 "Cumulative Dollar Amount 1,039,107,530 1,174,850,278 1,306,194,202 1,401,274,903 1,602,424,192 1,666,022,354 1,819,436,457 1,853,958,875 1,931,137,342 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 23,863,049 30,856,822 66,156,870 28,856,209 95,526,033 4,525,796 96,539,477 5,224,473 34,035,489 139 Advanced Treatment 25,851,185 74,588,743 21,634,037 27,129,598 24,601,091 -981,296 50,730,371 857,069 24,275,196 140 Infiltration/Inflow 13,686,410 951,200 0 1,842,303 7,329,954 -3,806,744 5,667,556 22,599,574 -396,507 141 Sewer System Rehabilitation 12,615,360 11,037,722 -990,278 18,416,821 0 0 0 0 0 142 New Collector Sewers -310,659 3,149,460 3,375,000 4,709,198 4,545,570 0 0 0 2,147,064 143 New Interceptors 486,496 3,149,460 3,375,000 4,709,197 6,419,111 0 0 0 0 144 CSO Correction 6,266,797 12,009,341 37,793,295 9,417,375 62,727,530 56,207,281 -1,973,301 5,841,302 19,336,774 144.1 *Total Annual Dollar Amount 82,458,638 135,742,748 131,343,924 95,080,701 201,149,289 55,945,037 150,964,103 34,522,418 79,398,016 144.2 Cumulative Dollar Amount 1,038,807,530 1,174,550,278 1,305,894,202 1,400,974,903 1,602,124,192 1,658,069,229 1,809,033,332 1,843,555,750 1,922,953,766 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 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 24 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 123,774,000 346,016,483 60,061,628 58,365,722 167,607,522 107,828,974 54,299,722 7,299,440 107,462,575 137 "Cumulative Dollar Amount 2,054,911,342 2,400,927,825 2,460,989,453 2,519,355,175 2,686,962,697 2,794,791,671 2,849,091,393 2,856,390,833 2,963,853,408 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 42,013,046 78,751,012 43,431,024 7,857,160 107,963,287 33,452,766 11,050,614 9,216,786 4,347,150 139 Advanced Treatment 8,452,221 12,076,689 12,798,467 -623,300 45,608,351 96,778,396 -1,352,450 -1,104,896 1,929,368 140 Infiltration/Inflow 2,554,701 11,165,180 0 -1,385,365 6,886,290 650,000 6,957,162 -432,670 1,562,175 141 Sewer System Rehabilitation 0 2,567,807 0 94,348 0 3,683,112 25,324,688 -379,780 4,966,604 142 New Collector Sewers 613,583 2,566,532 -222,687 -920 1,031,730 1,164,461 0 0 0 143 New Interceptors 17,019,167 22,987,049 -86,316 54,516,582 0 -4,511,737 -3,240,282 0 0 144 CSO Correction 41,423,004 215,902,214 4,141,140 -2,092,783 6,117,864 -22,487,346 15,085,351 0 91,244,141 144.1 *Total Annual Dollar Amount 112,075,722 346,016,483 60,061,628 58,365,722 167,607,522 108,729,652 53,825,084 7,299,440 104,049,438 144.2 Cumulative Dollar Amount 2,035,029,488 2,381,045,971 2,441,107,599 2,499,473,321 2,667,080,843 2,775,810,495 2,829,635,579 2,836,935,019 2,940,984,457 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 64,495 0 0 3,413,137 145.3 *Total Annual Dollar Amount 0 0 0 0 0 64,495 0 0 3,413,137 145.4 Cumulative Dollar Amount 300,000 300,000 300,000 300,000 300,000 364,495 364,495 364,495 3,777,632 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 474,638 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 0 474,638 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 474,638 474,638 474,638 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 25 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 Connecticut 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 Connecticut CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 7,653,125 2,450,000 0 -2,219,549 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 7,653,125 2,450,000 0 -2,219,549 165 Cumulative Dollar Amount 0 0 0 0 0 7,653,125 10,103,125 10,103,125 7,883,576 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 Connecticut 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 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 11,698,278 0 0 0 0 -965,173 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 11,698,278 0 0 0 0 -965,173 0 0 0 165 Cumulative Dollar Amount 19,581,854 19,581,854 19,581,854 19,581,854 19,581,854 18,616,681 18,616,681 18,616,681 18,616,681 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 29 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 1 1 4 2 1 173 Advanced Treatment 0 3 1 4 1 3 3 6 6 174 Infiltration/Inflow 0 0 1 0 2 7 2 3 5 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 1 3 1 2 2 4 177 New Interceptors 1 2 1 2 2 5 4 4 4 178 CSO Correction 0 2 0 3 0 7 2 5 5 178.1 *Total Annual Number 1 7 3 12 9 24 17 22 25 178.2 Cumulative Number 1 8 11 23 32 56 73 95 120 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 Connecticut 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 3 1 0 1 3 3 0 1 4 173 Advanced Treatment 3 1 3 3 1 2 3 1 4 174 Infiltration/Inflow 0 1 6 0 4 2 2 2 1 175 Sewer System Rehabilitation 0 0 2 0 0 1 0 1 0 176 New Collector Sewers 1 1 1 0 0 0 0 1 1 177 New Interceptors 1 1 0 0 3 1 0 1 3 178 CSO Correction 2 2 0 2 0 4 1 1 4 178.1 *Total Annual Number 10 7 12 6 11 13 6 8 17 178.2 Cumulative Number 130 137 149 155 166 179 185 193 210 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 0 1 1 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 31 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 7 3 5 5 9 2 2 1 3 173 Advanced Treatment 10 5 5 4 5 0 3 1 3 174 Infiltration/Inflow 4 0 0 1 0 1 2 5 1 175 Sewer System Rehabilitation 5 5 0 1 0 0 0 0 0 176 New Collector Sewers 1 2 1 3 2 0 0 0 0 177 New Interceptors 1 2 1 3 2 0 0 0 0 178 CSO Correction 2 3 6 1 2 3 0 1 0 178.1 *Total Annual Number 30 20 18 18 20 6 7 8 7 178.2 Cumulative Number 240 260 278 296 316 322 329 337 344 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 1 1 1 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 32 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 1 3 1 5 3 1 1 2 173 Advanced Treatment 2 2 4 0 6 4 0 0 1 174 Infiltration/Inflow 1 1 0 0 3 1 1 0 2 175 Sewer System Rehabilitation 0 1 0 0 0 1 1 0 1 176 New Collector Sewers 1 1 0 0 2 2 0 0 0 177 New Interceptors 1 2 0 2 0 0 0 0 0 178 CSO Correction 2 3 1 2 1 0 3 0 4 178.1 *Total Annual Number 9 11 8 5 17 11 6 1 10 178.2 Cumulative Number 353 364 372 377 394 405 411 412 422 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 1 0 0 1 179.3 *Total Annual Number 0 0 0 0 0 1 0 0 1 179.4 Cumulative Number 1 1 1 1 1 2 2 2 3 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 1 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 1 0 0 180.4 Cumulative Number 0 0 0 0 0 0 1 1 1 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 l 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 33 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 Connecticut 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 Connecticut CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 1 1 0 1 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 1 1 0 1 197 Cumulative Number 0 0 0 0 0 1 2 2 3 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 36 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 1 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 1 0 0 0 0 0 0 0 0 197 Cumulative Number 4 4 4 4 4 4 4 4 4 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 37 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 9,234,205 37,152,576 18,498,673 121,973,623 23,298,343 57,675,395 91,169,531 45,992,595 39,078,111 201 "Cumulative Dollar Amount 9,234,205 46,386,781 64,885,454 186,859,077 210,157,420 267,832,815 359,002,346 404,994,941 444,073,052 202 Annual Number of Assistance Agreements 1 7 3 11 6 22 15 19 18 203 "Cumulative Number of Agreements 1 8 11 22 28 50 65 84 102 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 2,725,595 14,211,514 13,336,610 58,497,425 52,350,657 125,926,687 23,512,774 205 "Cumulative Dollar Amount 0 0 2,725,595 16,937,109 30,273,719 88,771,144 141,121,801 267,048,488 290,561,262 206 Annual Number of Assistance Agreements 0 0 1 5 4 9 11 21 11 207 "Cumulative Number of Agreements 0 0 1 6 10 19 30 51 62 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 187,596,056 11,332,297 64,854,884 46,944,465 28,483,148 105,208,193 14,153,325 20,993,227 33,010,245 201 "Cumulative Dollar Amount 631,669,108 643,001,405 707,856,289 754,800,754 783,283,902 888,492,095 902,645,420 923,638,647 956,648,892 202 Annual Number of Assistance Agreements 10 7 12 6 11 13 6 6 12 203 "Cumulative Number of Agreements 112 119 131 137 148 161 167 173 185 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 61,974,421 62,410,382 31,610,994 35,515,850 129,654,333 75,069,354 73,486,576 14,806,107 38,007,307 205 "Cumulative Dollar Amount 352,535,683 414,946,065 446,557,059 482,072,909 611,727,242 686,796,596 760,283,172 775,089,279 813,096,586 206 Annual Number of Assistance Agreements 17 17 10 14 7 16 7 10 8 207 "Cumulative Number of Agreements 79 96 106 120 127 143 150 160 168 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 82,458,638 135,742,748 131,343,924 95,080,701 201,149,289 63,598,162 153,414,103 34,522,418 77,178,467 201 "Cumulative Dollar Amount 1,039,107,530 1,174,850,278 1,306,194,202 1,401,274,903 1,602,424,192 1,666,022,354 1,819,436,457 1,853,958,875 1,931,137,342 202 Annual Number of Assistance Agreements 21 16 12 11 13 7 5 7 6 203 "Cumulative Number of Agreements 206 222 234 245 258 265 270 277 283 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 89,471,110 26,033,790 60,349,242 85,056,139 71,183,420 115,111,806 134,154,060 189,658,147 18,492,945 205 "Cumulative Dollar Amount 902,567,696 928,601,486 988,950,728 1,074,006,867 1,145,190,287 1,260,302,093 1,394,456,153 1,584,114,300 1,602,607,245 206 Annual Number of Assistance Agreements 10 10 18 12 5 14 8 12 4 207 "Cumulative Number of Agreements 178 188 206 218 223 237 245 257 261 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 123,774,000 346,016,483 60,061,628 58,365,722 167,607,522 39,574,541 87,594,370 7,299,440 106,731,969 201 "Cumulative Dollar Amount 2,054,911,342 2,400,927,825 2,460,989,453 2,519,355,175 2,686,962,697 2,726,537,238 2,814,131,608 2,821,431,049 2,928,163,018 202 Annual Number of Assistance Agreements 6 7 5 5 13 5 6 1 6 203 "Cumulative Number of Agreements 289 296 301 306 319 324 330 331 337 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 89,855,988 171,450,547 26,184,923 78,480,821 96,662,468 30,518,209 291,506,809 8,937,281 34,076,422 205 "Cumulative Dollar Amount 1,692,463,233 1,863,913,780 1,890,098,703 1,968,579,524 2,065,241,992 2,095,760,201 2,387,267,010 2,396,204,291 2,430,280,714 206 Annual Number of Assistance Agreements 11 10 3 6 5 6 12 4 2 207 "Cumulative Number of Agreements 272 282 285 291 296 302 314 318 320 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 0 100,000,000 105,000,000 50,000,000 75,000,000 0 80,000,000 209 Net Leveraged Bonds Issued - Annual 0 0 0 100,000,000 105,000,000 50,000,000 75,000,000 0 80,000,000 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 1,772,508 1,539,189 1,028,959 651,225 0 1,146,448 210.1 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 4,755,000 9,655,000 12,490,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 39,411,956 52,817,066 29,855,137 24,830,023 26,712,843 25,235,903 213 Balance at End of Reporting Period 0 0 0 39,411,956 92,229,022 122,084,159 146,914,182 173,627,025 198,862,928 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 5,320,000 215 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 0 100,000,000 205,000,000 255,000,000 330,000,000 330,000,000 410,000,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 100,000,000 205,000,000 255,000,000 330,000,000 330,000,000 410,000,000 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 1,772,508 3,311,697 4,340,656 4,991,881 4,991,881 6,138,329 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 4,755,000 14,410,000 26,900,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 5,320,000 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 100,000,000 205,000,000 255,000,000 325,245,000 315,590,000 388,420,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 7,044,593 15,025,456 16,735,902 20,108,528 19,090,153 229 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 0 0 0 0 7,044,593 15,025,456 16,735,902 20,108,528 19,090,153 231 "Cumulative 0 0 0 0 7,044,593 22,070,049 38,805,951 58,914,479 78,004,632 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 0 110,000,000 125,000,000 0 70,385,254 0 0 85,021,200 0 209 Net Leveraged Bonds Issued - Annual 0 110,000,000 125,000,000 0 70,385,254 0 0 90,000,000 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 1,355,429 1,291,533 0 1,274,130 0 0 848,066 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 15,395,000 18,725,000 21,705,000 22,630,000 24,915,000 31,040,000 27,050,000 36,722,514 38,207,170 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -15,922,184 58,301,874 -30,111,850 58,359,539 26,472,002 -14,786,000 -19,499,264 -65,609,300 -13,506,802 213 Balance at End of Reporting Period 182,940,744 241,242,618 211,130,768 269,490,307 295,962,309 281,176,309 261,677,045 196,067,745 182,560,943 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 4,915,000 0 0 0 0 -25,383,339 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 410,000,000 520,000,000 645,000,000 645,000,000 715,385,254 715,385,254 715,385,254 800,406,454 800,406,454 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 410,000,000 520,000,000 645,000,000 645,000,000 715,385,254 715,385,254 715,385,254 805,385,254 805,385,254 218 "Cost of Leveraged Bond Issuance - Cumulative 6,138,329 7,493,758 8,785,291 8,785,291 10,059,421 10,059,421 10,059,421 10,907,487 10,907,487 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 42,295,000 61,020,000 82,725,000 105,355,000 130,270,000 161,310,000 188,360,000 225,082,514 263,289,684 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 5,320,000 5,320,000 10,235,000 10,235,000 10,235,000 10,235,000 10,235,000 -15,148,339 -15,148,339 221 "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 373,025,000 464,300,000 572,510,000 549,880,000 595,350,254 564,310,254 537,260,254 560,175,601 521,968,431 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 21,883,232 24,771,736 23,332,193 27,265,968 27,812,437 29,099,715 28,087,745 23,131,544 23,508,540 229 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 21,883,232 24,771,736 23,332,193 27,265,968 27,812,437 29,099,715 28,087,745 23,131,544 23,508,540 231 "Cumulative 99,887,864 124,659,600 147,991,793 175,257,761 203,070,198 232,169,913 260,257,658 283,389,202 306,897,742 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 0 155,210,105 0 365,960,000 0 166,470,850 0 124,935,000 0 209 Net Leveraged Bonds Issued - Annual 0 155,210,105 0 382,461,446 0 182,000,000 0 150,000,000 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 1,736,662 0 3,497,662 0 1,655,946 0 1,503,640 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 34,386,111 27,770,526 42,520,212 46,897,449 53,745,422 67,309,595 70,686,732 70,578,437 70,603,430 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -12,635,110 -15,284,632 -154,641,201 0 0 0 0 0 0 213 Balance at End of Reporting Period 169,925,833 154,641,201 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 -3,995,000 -105,025,734 44,560,000 -5,540,000 -27,961,164 0 -79,327,870 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 105,025,734 0 0 27,961,164 0 78,999,423 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 800,406,454 955,616,559 955,616,559 1,321,576,559 1,321,576,559 1,488,047,409 1,488,047,409 1,612,982,409 1,612,982,409 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 805,385,254 960,595,359 960,595,359 1,343,056,805 1,343,056,805 1,525,056,805 1,525,056,805 1,675,056,805 1,675,056,805 218 "Cost of Leveraged Bond Issuance - Cumulative 10,907,487 12,644,149 12,644,149 16,141,811 16,141,811 17,797,757 17,797,757 19,301,397 19,301,397 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 297,675,795 325,446,321 367,966,533 414,863,982 468,609,404 535,918,999 606,605,731 677,184,168 747,787,598 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative -15,148,339 -19,143,339 -124,169,073 -79,609,073 -85,149,073 -113,110,237 -113,110,237 -192,438,107 -192,438,107 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 105,025,734 105,025,734 105,025,734 132,986,898 132,986,898 211,986,321 211,986,321 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 487,582,320 611,026,899 463,480,953 827,103,504 767,818,082 839,018,173 768,331,441 743,360,134 672,756,704 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 21,979,387 22,525,811 26,199,557 23,638,621 33,542,908 32,724,265 35,225,812 33,056,927 32,581,584 229 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 21,979,387 22,525,811 26,199,557 23,638,621 33,542,908 32,724,265 35,225,812 33,056,927 32,581,584 231 "Cumulative 328,877,129 351,402,940 377,602,497 401,241,118 434,784,026 467,508,291 502,734,103 535,791,030 568,372,614 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 197,525,000 0 200,000,000 0 0 200,000,000 0 0 0 209 Net Leveraged Bonds Issued - Annual 223,615,928 0 239,746,851 0 0 248,715,832 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 1,974,294 0 1,549,254 0 0 1,578,877 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 70,351,030 73,801,538 61,232,200 53,891,450 53,831,100 58,363,417 90,283,800 46,019,999 148,297,167 211.1 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 -12,750,000 0 0 -2,285,000 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 1,810,507,409 1,810,507,409 2,010,507,409 2,010,507,409 2,010,507,409 2,210,507,409 2,210,507,409 2,210,507,409 2,210,507,409 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 1,898,672,733 1,898,672,733 2,138,419,584 2,138,419,584 2,138,419,584 2,387,135,416 2,387,135,416 2,387,135,416 2,387,135,416 218 "Cost of Leveraged Bond Issuance - Cumulative 21,275,691 21,275,691 22,824,945 22,824,945 22,824,945 24,403,822 24,403,822 24,403,822 24,403,822 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 818,138,628 891,940,166 953,172,366 1,007,063,816 1,060,894,916 1,119,258,333 1,209,542,133 1,255,562,132 1,403,859,299 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative -192,438,107 -192,438,107 -205,188,107 -205,188,107 -205,188,107 -207,473,107 -207,473,107 -207,473,107 -207,473,107 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 211,986,321 211,986,321 211,986,321 211,986,321 211,986,321 211,986,321 211,986,321 211,986,321 211,986,321 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 799,930,674 726,129,136 852,146,936 798,255,486 744,424,386 883,775,969 793,492,169 747,472,170 599,175,003 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 29,716,940 33,811,214 32,628,017 38,326,924 37,957,290 44,303,211 40,804,772 37,910,390 33,644,683 229 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 29,716,940 33,811,214 32,628,017 38,326,924 37,957,290 44,303,211 40,804,772 37,910,390 33,644,683 231 "Cumulative 598,089,554 631,900,768 664,528,785 702,855,709 740,812,999 785,116,210 825,920,982 863,831,372 897,476,055 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 4,006,091 36,713,589 60,135,206 61,880,634 49,599,349 59,103,951 56,963,560 233 "Cumulative 0 0 4,006,091 40,719,680 100,854,886 162,735,520 212,334,869 271,438,820 328,402,380 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 1,164,224 701,565 1,986,241 7,445,537 10,652,016 12,199,144 235 Interest Payments - Annual 0 0 459,908 1,292,476 2,772,606 4,454,347 4,649,193 5,889,884 6,057,319 236 "Principal and Interest - Annual 0 0 459,908 2,456,700 3,474,171 6,440,588 12,094,730 16,541,900 18,256,463 237 "Principal Repayments - Cumulative 0 0 0 1,164,224 1,865,789 3,852,030 11,297,567 21,949,583 34,148,727 238 "Interest Payments - Cumulative 0 0 459,908 1,752,384 4,524,990 8,979,337 13,628,530 19,518,414 25,575,733 239 "Principal and Interest - Cumulative 0 0 459,908 2,916,608 6,390,779 12,831,367 24,926,097 41,467,997 59,724,460 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 0 0 0 3,648,721 8,217,737 9,763,415 14,132,457 15,142,579 14,991,563 242 "Cumulative 0 0 0 3,648,721 11,866,458 21,629,873 35,762,330 50,904,909 65,896,472 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 781,385 790,402 586,413 1,021,045 1,206,186 1,006,961 1,004,246 244 "Cumulative 0 0 781,385 1,571,787 2,158,200 3,179,245 4,385,431 5,392,392 6,396,638 Expenses as a % of Capitalization Grants 245 "Annual - 0.0% 3.4% 3.1% 2.4% 4.3% 8.3% 5.9% 6.3% 246 "Cumulative - 0.0% 1.1% 1.6% 1.8% 2.2% 2.7% 3.0% 3.3% 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 Connecticut 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 49,928,409 72,366,494 77,204,669 78,292,852 55,719,752 49,184,117 52,612,065 48,663,253 39,684,920 233 "Cumulative 378,330,789 450,697,283 527,901,952 606,194,804 661,914,556 711,098,673 763,710,738 812,373,991 852,058,911 CWSRF Loan Repayments 234 Principal Repayments - Annual 12,430,691 21,262,502 22,021,748 22,482,815 28,249,028 34,956,705 35,154,060 39,187,052 40,407,016 235 Interest Payments - Annual 7,998,572 7,056,479 8,163,629 10,180,942 11,354,145 11,609,497 10,796,996 11,090,724 11,028,795 236 "Principal and Interest - Annual 20,429,263 28,318,981 30,185,377 32,663,757 39,603,173 46,566,202 45,951,056 50,277,776 51,435,811 237 "Principal Repayments - Cumulative 46,579,418 67,841,920 89,863,668 112,346,483 140,595,511 175,552,216 210,706,276 249,893,328 290,300,344 238 "Interest Payments - Cumulative 33,574,305 40,630,784 48,794,413 58,975,355 70,329,500 81,938,997 92,735,993 103,826,717 114,855,512 239 "Principal and Interest - Cumulative 80,153,723 108,472,704 138,658,081 171,321,838 210,925,011 257,491,213 303,442,269 353,720,045 405,155,856 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 17,082,570 23,271,792 23,424,632 25,417,238 23,027,536 23,874,458 20,897,147 18,828,893 18,263,484 242 "Cumulative 82,979,042 106,250,834 129,675,466 155,092,704 178,120,240 201,994,698 222,891,845 241,720,738 259,984,222 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 1,096,343 486,658 332,004 674,884 509,433 699,395 481,017 603,169 755,402 244 "Cumulative 7,492,981 7,979,639 8,311,643 8,986,527 9,495,960 10,195,355 10,676,372 11,279,541 12,034,943 Expenses as a % of Capitalization Grants 245 "Annual 7.6% 3.0% 1.6% - 1.6% - 2.9% - 2.3% 246 "Cumulative 3.6% 3.6% 3.4% 3.7% 3.4% 3.7% 3.6% 3.8% 3.7% 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 Connecticut 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 58,898,104 61,880,056 117,939,366 119,374,380 108,947,086 111,099,247 72,513,313 124,387,153 102,399,490 233 "Cumulative 910,957,015 972,837,071 1,090,776,437 1,210,150,817 1,319,097,903 1,430,197,150 1,502,710,463 1,627,097,616 1,729,497,106 CWSRF Loan Repayments 234 Principal Repayments - Annual 44,033,569 49,722,876 49,801,297 52,837,923 60,449,866 62,638,321 68,794,260 68,495,900 72,952,078 235 Interest Payments - Annual 10,866,128 12,276,954 12,893,004 13,718,215 14,535,229 19,231,675 17,625,302 20,669,343 17,832,546 236 "Principal and Interest - Annual 54,899,697 61,999,830 62,694,301 66,556,138 74,985,095 81,869,996 86,419,562 89,165,243 90,784,624 237 "Principal Repayments - Cumulative 334,333,913 384,056,789 433,858,086 486,696,009 547,145,875 609,784,196 678,578,456 747,074,356 820,026,434 238 "Interest Payments - Cumulative 125,721,640 137,998,594 150,891,598 164,609,813 179,145,042 198,376,717 216,002,019 236,671,362 254,503,908 239 "Principal and Interest - Cumulative 460,055,553 522,055,383 584,749,684 651,305,822 726,290,917 808,160,913 894,580,475 983,745,718 1,074,530,342 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 20,574,814 27,591,415 23,421,790 17,573,025 16,891,152 15,715,877 14,260,493 13,095,551 9,919,817 242 "Cumulative 280,559,036 308,150,451 331,572,241 349,145,266 366,036,418 381,752,295 396,012,788 409,108,339 419,028,156 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 855,492 747,956 563,727 517,121 1,071,768 722,882 1,433,660 858,226 475,036 244 "Cumulative 12,890,435 13,638,391 14,202,118 14,719,239 15,791,007 16,513,889 17,947,549 18,805,775 19,280,811 Expenses as a % of Capitalization Grants 245 "Annual - 3.1% 313.2% 0.7% 12.9% - 3.3% 5.0% 2.9% 246 "Cumulative 3.9% 3.9% 4.0% 3.5% 3.7% 3.9% 3.8% 3.8% 3.8% 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 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 108,368,086 128,125,406 115,421,802 156,061,512 155,325,261 132,680,001 116,493,953 109,351,309 68,757,319 233 "Cumulative 1,837,865,192 1,965,990,598 2,081,412,400 2,237,473,912 2,392,799,173 2,525,479,174 2,641,973,127 2,751,324,436 2,820,081,755 CWSRF Loan Repayments 234 Principal Repayments - Annual 73,538,582 80,672,745 81,535,108 85,351,154 91,324,996 106,784,343 300,154,589 142,137,248 69,183,517 235 Interest Payments - Annual 18,278,845 23,384,036 21,191,229 23,200,191 24,227,364 23,126,055 23,975,214 19,879,364 19,021,849 236 "Principal and Interest - Annual 91,817,427 104,056,781 102,726,337 108,551,345 115,552,360 129,910,398 324,129,803 162,016,612 88,205,366 237 "Principal Repayments - Cumulative 893,565,016 974,237,761 1,055,772,869 1,141,124,023 1,232,449,019 1,339,233,362 1,639,387,951 1,781,525,199 1,850,708,716 238 "Interest Payments - Cumulative 272,782,753 296,166,789 317,358,018 340,558,209 364,785,573 387,911,628 411,886,842 431,766,206 450,788,055 239 "Principal and Interest - Cumulative 1,166,347,769 1,270,404,550 1,373,130,887 1,481,682,232 1,597,234,592 1,727,144,990 2,051,274,793 2,213,291,405 2,301,496,771 240 Weighted Average Interest Rate on Loans 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 2.000 Interest Earnings on Investments 241 Annual 8,599,092 8,054,893 8,096,519 11,271,228 12,888,171 12,821,640 3,418,436 3,114,315 21,847,219 242 "Cumulative 427,627,248 435,682,141 443,778,660 455,049,888 467,938,059 480,759,699 484,178,135 487,292,450 509,139,669 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 543,809 925,066 579,008 1,241,770 1,016,393 1,027,561 800,850 7,254,503 2,032,189 244 "Cumulative 19,824,620 20,749,686 21,328,694 22,570,464 23,586,857 24,614,418 25,415,268 32,669,771 34,701,960 Expenses as a % of Capitalization Grants 245 "Annual 3.2% 5.4% 3.5% 7.6% 5.2% 5.3% 4.1% 37.3% 5.5% 246 "Cumulative 3.8% 3.8% 3.8% 3.9% 4.0% 4.0% 4.0% 5.0% 5.0% 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 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 452,600 0 0 0 0 0 0 0 0 250 State Match Amount 1,573,387 0 0 0 0 0 0 0 0 251 Cumulative Total 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 252 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 2,025,987 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 2,025,987 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 0 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 0 0 257 Cumulative 0 0 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 1 0 0 0 0 0 0 259 "Cumulative 0 0 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 2,025,987 0 0 0 0 0 0 261 "Cumulative 0 0 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 5,574,012 0 0 0 0 0 0 263 "Cumulative 0 0 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 264 *Total Annual Combined Assistance 0 0 7,599,999 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 * Calculated values. Page 50 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 252 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 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 256 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 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 * Calculated values. Page 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 252 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 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 256 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 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 2,025,987 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 5,574,012 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 7,599,999 * Calculated values. Page 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 83,054,453 83,054,453 0 83,054,453 750,000 83,804,453 4,880,517 88,684,970 0 88,684,970 0 88,684,970 0 88,684,970 0 88,684,970 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 *Cum ulative Number of Loans 43 43 0 43 1 44 1 45 0 45 0 45 0 45 0 45 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 234,935,330 234,935,330 16,101,226 251,036,556 19,713,022 270,749,578 16,714,441 287,464,019 25,018,768 312,482,787 6,265,657 318,748,444 9,873,567 328,622,011 22,322,617 350,944,628 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 217 217 17 234 8 242 30 272 15 287 10 297 16 313 15 328 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 317,989,783 16,101,226 334,091,009 20,463,022 354,554,031 21,594,958 376,148,989 25,018,768 401,167,757 6,265,657 407,433,414 9,873,567 417,306,981 22,322,617 439,629,598 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 260 17 277 9 286 31 317 15 332 10 342 16 358 15 373 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 88,684,970 0 88,684,970 1,239,661 89,924,631 2,356,515 92,281,146 1,275,983 93,557,129 0 93,557,129 -160,000 93,397,129 -58,206 93,338,923 0 93,338,923 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 *Cum ulative Number of Loans 0 45 0 45 2 47 0 47 2 49 0 49 0 49 0 49 0 49 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 22,534,708 373,479,336 37,978,890 411,458,226 49,045,999 460,504,225 29,289,204 489,793,429 60,441,919 550,235,348 36,566,564 586,801,912 34,954,821 621,756,733 8,795,716 630,552,449 26,036,542 656,588,991 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 15 343 10 353 10 363 14 377 28 405 15 420 15 435 8 443 13 456 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 22,534,708 462,164,306 37,978,890 500,143,196 50,285,660 550,428,856 31,645,719 582,074,575 61,717,902 643,792,477 36,566,564 680,359,041 34,794,821 715,153,862 8,737,510 723,891,372 26,036,542 749,927,914 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 15 388 10 398 12 410 14 424 30 454 15 469 15 484 8 492 13 505 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 93,338,923 0 93,338,923 0 93,338,923 -2,011,006 91,327,917 0 91,327,917 0 91,327,917 0 91,327,917 0 91,327,917 0 91,327,917 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 *Cum ulative Number of Loans 0 49 0 49 0 49 0 49 0 49 0 49 0 49 0 49 0 49 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 35,060,256 691,649,247 226,808,013 918,457,260 18,659,031 937,116,291 3,077,576 940,193,867 71,852,613 1,012,046,480 57,368,388 1,069,414,868 35,923,249 1,105,338,117 7,047,292 1,112,385,409 95,668,108 1,208,053,517 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 13 469 16 485 12 497 11 508 26 534 10 544 0 544 0 544 0 544 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 35,060,256 784,988,170 226,808,013 1,011,796,183 18,659,031 1,030,455,214 1,066,570 1,031,521,784 71,852,613 1,103,374,397 57,368,388 1,160,742,785 35,923,249 1,196,666,034 7,047,292 1,203,713,326 95,668,108 1,299,381,434 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 13 518 16 534 12 546 11 557 26 583 10 593 0 593 0 593 0 593 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 8,860,816 57,603,634 22,414,922 104,776,542 106,118,482 43,928,104 68,932,170 -8,280,077 76,654,527 283 "Cumulative 8,860,816 66,464,450 88,879,372 193,655,914 299,774,396 343,702,500 412,634,670 404,354,592 481,009,119 CWSRF Assistance as a % of Funds Available 284 "Annual 104% 64% 83% 116% 22% 131% 132% - 51% 285 "Cumulative 104% 70% 73% 96% 70% 78% 87% 100% 92% Outlays as a % of Capitalization Grants 286 "Annual - 7% 103% 137% 102% 124% 145% 158% 58% 287 "Cumulative - 7% 37% 62% 70% 79% 85% 92% 89% Disbursements as a % of Funds Available 288 "Annual 0% 0% 18% 35% 57% 141% 72% -714% 74% 289 "Cumulative 0% 0% 5% 21% 34% 47% 51% 67% 68% Construction Starts as a % of Funds Available 290 "Annual 104% 64% 83% 116% 22% 131% 132% -555% 51% 291 "Cumulative 104% 70% 73% 96% 70% 78% 87% 100% 92% Initiation of Operations as a % of Funds Available 292 "Annual 0% 0% 12% 14% 13% 133% 76% -1521% 31% 293 "Cumulative 0% 0% 3% 9% 10% 26% 34% 66% 60% Loan Principal Repayments as a % of Funds Available 294 "Annual 0% 0% 0% 1% 1% 5% 11% -129% 16% 295 "Cumulative 0% 0% 0% 1% 1% 1% 3% 5% 7% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 29,943,881 94,628,678 201,201,498 -50,174,512 85,244,541 25,086,945 47,297,700 164,861,911 52,890,424 283 "Cumulative 510,953,000 605,581,678 806,783,176 756,608,664 841,853,205 866,940,150 914,237,850 1,079,099,761 1,131,990,185 CWSRF Assistance as a % of Funds Available 284 "Annual 626% 12% 32% - 33% 419% 30% 13% 62% 285 "Cumulative 124% 106% 88% 100% 93% 102% 99% 86% 85% Outlays as a % of Capitalization Grants 286 "Annual 151% 88% 78% - 69% - 105% - 46% 287 "Cumulative 93% 93% 92% 97% 94% 98% 99% 99% 94% Disbursements as a % of Funds Available 288 "Annual 167% 76% 38% -156% 65% 196% 111% 30% 75% 289 "Cumulative 74% 74% 65% 80% 79% 82% 84% 75% 75% Construction Starts as a % of Funds Available 290 "Annual 626% 12% 32% -94% 33% 419% 30% 13% 62% 291 "Cumulative 124% 106% 88% 100% 93% 102% 99% 86% 85% Initiation of Operations as a % of Funds Available 292 "Annual 207% 66% 16% -71% 152% 299% 155% 9% 72% 293 "Cumulative 69% 69% 55% 64% 73% 79% 83% 72% 72% Loan Principal Repayments as a % of Funds Available 294 "Annual 42% 22% 11% -45% 33% 139% 74% 24% 76% 295 "Cumulative 9% 11% 11% 15% 17% 20% 23% 23% 26% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 31,744,123 232,588,583 67,184,589 462,719,491 12,575,597 151,590,849 36,096,471 86,247,447 13,221,187 283 "Cumulative 1,163,734,308 1,396,322,891 1,463,507,480 1,926,226,971 1,938,802,568 2,090,393,417 2,126,489,888 2,212,737,335 2,225,958,522 CWSRF Assistance as a % of Funds Available 284 "Annual 260% 58% 195% 21% 1600% 42% 425% 40% 584% 285 "Cumulative 89% 84% 89% 73% 83% 80% 86% 84% 87% Outlays as a % of Capitalization Grants 286 "Annual - 55% 5883% 28% 204% - 0% 340% 124% 287 "Cumulative 100% 97% 100% 88% 90% 98% 89% 98% 99% Disbursements as a % of Funds Available 288 "Annual 186% 27% 176% 26% 866% 73% 201% 144% 775% 289 "Cumulative 78% 70% 75% 63% 68% 68% 71% 74% 78% Construction Starts as a % of Funds Available 290 "Annual 260% 58% 195% 21% 1600% 42% 425% 40% 584% 291 "Cumulative 89% 84% 89% 73% 83% 80% 86% 84% 87% Initiation of Operations as a % of Funds Available 292 "Annual 282% 11% 90% 18% 566% 76% 372% 220% 140% 293 "Cumulative 78% 67% 68% 56% 59% 60% 66% 72% 72% Loan Principal Repayments as a % of Funds Available 294 "Annual 139% 21% 74% 11% 481% 41% 191% 79% 552% 295 "Cumulative 29% 28% 30% 25% 28% 29% 32% 34% 37% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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) 240,453,437 30,903,402 272,423,730 43,196,519 62,528,621 307,467,642 220,147,987 104,886,938 -36,250,225 283 "Cumulative 2,466,411,959 2,497,315,361 2,769,739,091 2,812,935,610 2,875,464,231 3,182,931,873 3,403,079,860 3,507,966,798 3,471,716,573 CWSRF Assistance as a % of Funds Available 284 "Annual 51% 1120% 22% 135% 268% 35% 25% 7% - 285 "Cumulative 83% 96% 89% 90% 93% 88% 84% 81% 85% Outlays as a % of Capitalization Grants 286 "Annual 88% 61% 54% 172% 111% 79% 49% 79% 11% 287 "Cumulative 98% 97% 96% 98% 99% 98% 96% 96% 91% Disbursements as a % of Funds Available 288 "Annual 45% 415% 42% 361% 248% 43% 53% 104% -190% 289 "Cumulative 75% 79% 75% 80% 83% 79% 78% 78% 81% Construction Starts as a % of Funds Available 290 "Annual 51% 1120% 22% 135% 268% 13% 40% 7% -294% 291 "Cumulative 83% 96% 89% 90% 93% 86% 83% 80% 84% Initiation of Operations as a % of Funds Available 292 "Annual 37% 555% 10% 182% 155% 10% 132% 9% -94% 293 "Cumulative 69% 75% 68% 70% 72% 66% 70% 68% 70% Loan Principal Repayments as a % of Funds Available 294 "Annual 31% 261% 30% 198% 146% 35% 136% 136% -191% 295 "Cumulative 36% 39% 38% 41% 43% 42% 48% 51% 53% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 0% 0% 22% 30% 258% 107% 54% 129% 146% 297 "Cumulative 0% 0% 6% 22% 48% 61% 59% 67% 74% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 0% 0% 15% 12% 57% 101% 57% 274% 60% 301 "Cumulative 0% 0% 4% 9% 14% 33% 39% 66% 65% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 0% 0% 0% 1% 3% 3% 8% 23% 31% 303 "Cumulative 0% 0% 0% 1% 1% 1% 3% 5% 8% Initiation of Operations as a % of Construction Starts 304 "Annual 0% 0% 15% 12% 57% 101% 57% 274% 60% 305 "Cumulative 0% 0% 4% 9% 14% 33% 39% 66% 65% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 27% 639% 119% 167% 196% 47% 372% 232% 120% 297 "Cumulative 60% 70% 75% 80% 85% 80% 85% 88% 89% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 33% 551% 49% 76% 455% 71% 519% 71% 115% 301 "Cumulative 56% 65% 63% 64% 78% 77% 84% 84% 85% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 7% 188% 34% 48% 99% 33% 248% 187% 122% 303 "Cumulative 7% 11% 13% 15% 18% 20% 23% 27% 30% Initiation of Operations as a % of Construction Starts 304 "Annual 33% 551% 49% 76% 455% 71% 519% 71% 115% 305 "Cumulative 56% 65% 63% 64% 78% 77% 84% 84% 85% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 71% 46% 90% 126% 54% 175% 47% 360% 133% 297 "Cumulative 88% 83% 84% 86% 82% 86% 83% 88% 90% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 109% 19% 46% 89% 35% 181% 87% 549% 24% 301 "Cumulative 87% 79% 76% 77% 71% 76% 77% 85% 83% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 53% 37% 38% 56% 30% 98% 45% 198% 95% 303 "Cumulative 32% 33% 33% 35% 34% 37% 37% 40% 42% Initiation of Operations as a % of Construction Starts 304 "Annual 109% 19% 46% 89% 35% 181% 87% 549% 24% 305 "Cumulative 87% 79% 76% 77% 71% 76% 77% 85% 83% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 88% 37% 192% 267% 93% 123% 215% 1498% 64% 297 "Cumulative 89% 82% 85% 89% 89% 90% 93% 96% 95% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 100% 100% 100% 100% 37% 161% 100% 99% 299 "Cumulative 100% 100% 100% 100% 100% 98% 99% 99% 99% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 73% 50% 44% 134% 58% 28% 537% 122% 32% 301 "Cumulative 82% 78% 77% 78% 77% 75% 84% 84% 82% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 59% 23% 136% 146% 54% 99% 553% 1947% 64% 303 "Cumulative 43% 41% 43% 45% 46% 48% 58% 62% 62% Initiation of Operations as a % of Construction Starts 304 "Annual 73% 50% 44% 134% 58% 77% 333% 122% 32% 305 "Cumulative 82% 78% 77% 78% 77% 77% 85% 85% 83% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 - 0% 0% 17% 15% 106% 66% 244% 117% 211% 141% 235% 156% 218% 166% 622% 190% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 104% 104% 64% 70% 83% 73% 116% 96% 22% 70% 131% 78% 132% 87% -555% 100% 51% 92% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 0% 0% 0% 0% 22% 6% 30% 22% 258% 48% 107% 61% 54% 59% 129% 67% 146% 74% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - 77,785,125 53,791,207 41% -30,637,205 23,154,002 13% 33,892,154 57,046,156 28% 72,407,338 129,453,494 59% 27,559,829 157,013,324 67% 17,187,681 174,201,005 68% 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% 459,908 459,908 0.5% 4,941,197 5,401,105 4.1% 3,945,750 9,346,855 5.2% -807,694 8,539,161 4.2% 2,045,748 10,584,909 4.8% 923,935 11,508,844 4.9% 1,958,729 13,467,573 5.2% 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 Connecticut 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 230% 194% 496% 215% 489% 235% 622% 255% 245% 254% 384% 260% 299% 263% 2840% 278% 262% 277% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 626% 124% 12% 106% 32% 88% -94% 100% 33% 93% 419% 102% 30% 99% 13% 86% 62% 85% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 27% 60% 639% 70% 119% 75% 167% 80% 196% 85% 47% 80% 372% 85% 232% 88% 120% 89% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.0 2.6 2.6 2.9 5.3 6.0 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 173,574,359 347,775,364 128% -31,598,255 316,177,109 103% 18,765,236 334,942,345 97% 38,759,438 373,701,783 108% -12,848,141 360,853,642 96% 94,907,248 455,760,890 121% -13,645,111 442,115,779 112% 11,740,616 453,856,395 115% -6,373,377 447,483,018 105% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 3,197,910 16,665,483 6.1% 5,556,535 22,222,018 7.2% 8,256,068 30,478,086 8.8% 8,332,212 38,810,298 11.2% 6,569,244 45,379,542 12.0% 6,384,240 51,763,782 13.7% 3,606,398 55,370,180 14.0% 6,788,073 62,158,253 15.8% 5,783,739 67,941,992 15.9% 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 Connecticut 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 299% 471% 1114% 623% 641% 338% - 211% 504% 307 "Cumulative 278% 286% 311% 327% 341% 341% 358% 340% 346% Executed Loans as a % of Funds Available 308 "Annual 260% 58% 195% 21% 1600% 42% 425% 40% 584% 309 "Cumulative 89% 84% 89% 73% 83% 80% 86% 84% 87% Disbursements as a % of Executed Loans 310 "Annual 71% 46% 90% 126% 54% 175% 47% 360% 133% 311 "Cumulative 88% 83% 84% 86% 82% 86% 83% 88% 90% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 5.2 7.9 4.7 7.2 5.4 5.8 6.4 5.7 5.0 Additional Loans Made Due to Leveraging 312 "Annual 63,349,625 73,648,902 113,774,802 14,822,656 188,573,692 66,046,149 117,317,632 19,275,548 63,957,280 313 "Cumulative 510,832,643 584,481,545 698,256,347 713,079,003 901,652,695 967,698,844 1,085,016,476 1,104,292,024 1,168,249,304 314 "Cumulative Additional Loans as a % of Contributed Capital 120% 130% 155% 137% 170% 183% 190% 187% 193% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 9,461,555 17,342,558 10,115,237 7,652,619 -2,116,527 2,223,287 -3,340,017 707,967 -4,829,221 319 "Cumulative 77,403,547 94,746,105 104,861,342 112,513,961 110,397,434 112,620,721 109,280,704 109,988,671 105,159,450 320 "Cumulative Retained Earnings as a % of Contributed Capital 18.1% 21.0% 23.2% 21.6% 22.0% 22.8% 20.7% 20.1% 18.7% 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 27,663,974 7,600,000 7,702,969 0 0 324 * Total Annual Subsidy 0 27,663,974 7,600,000 7,702,969 0 0 325 * Total Cumulative Subsidy 0 27,663,974 35,263,974 42,966,943 42,966,943 42,966,943 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 0 5,000,000 4,797,000 0 0 327 Energy Efficiency 0 0 0 0 11,101,507 0 1,867,778 0 715,000 328 Water Conservation 0 0 0 0 0 0 0 0 0 329 Green Innovative 0 0 0 0 0 0 0 0 0 330 * Total Annual GPR 0 0 0 0 11,101,507 5,000,000 6,664,778 0 715,000 331 * Cumulative GPR 0 0 0 0 11,101,507 16,101,507 22,766,285 22,766,285 23,481,285 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Connecticut 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 716% 357% 1223% 375% 1294% 390% 557% 398% 711% 410% 868% 422% 1233% 434% 710% 441% 1700% 449% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 51% 83% 1120% 96% 22% 89% 135% 90% 268% 93% 35% 88% 25% 84% 7% 81% -296% 85% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 88% 89% 37% 82% 192% 85% 267% 89% 93% 89% 123% 90% 215% 93% 1498% 96% 64% 95% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 5.6 4.7 5.9 4.3 3.4 4.4 5.6 6.3 6.6 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 106,936,491 1,275,185,795 205% 315,113,081 1,590,298,876 245% 27,384,749 ,617,683,625 243% 15,169,203 1,632,852,828 239% 105,078,901 1,737,931,729 245% 49,077,164 1,787,008,893 245% -165,848,265 1,621,160,628 215% -97,587,498 1,523,573,130 196% 143,712,800 1,667,285,930 205% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital -2,839,003 102,320,447 17.6% -2,372,285 99,948,162 17.1% -3,340,269 96,607,893 16.1% -3,855,505 92,752,388 15.0% -841,755 91,910,633 14.3% -8,355,516 83,555,117 12.6% -13,411,122 70,143,995 10.2% -14,916,711 55,227,284 7.8% 7,224,385 62,451,669 8.4% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 -103,544 -103,544 42,863,399 0 0 21,289,810 21,289,810 64,153,209 0 0 500,000 500,000 64,653,209 0 0 0 0 64,653,209 0 0 643,927 643,927 65,297,135 0 0 452,461 452,461 65,749,596 0 0 -16,176 -16,176 65,733,420 0 0 -6,394 -6,394 65,727,027 0 0 5,103,000 5,103,000 70,830,027 Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 1,635,600 993,800 0 0 2,629,400 26,110,685 0 0 0 0 0 26,110,685 0 2,000,000 0 0 2,000,000 28,110,685 0 875,000 0 0 875,000 28,985,685 0 3,392,702 0 0 3,392,702 32,378,387 -11,610 10,500,000 0 0 10,488,390 42,866,777 5,395,674 -293,689 0 0 5,101,986 47,968,763 0 2,520,970 0 0 2,520,970 50,489,732 0 0 0 0 0 50,489,732 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |