Drinking Water SRF Program Information for the State of Alabama Federal and State Investment Data Entered by EPA For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Federal Grants (Dollars) 1 Date of Last Award in the Year 8/13/1998 9/23/1999 9/28/2000 6/6/2001 7/23/2002 6/2/2003 5/6/2004 7/1/2005 2 Total Annual Federal Grants $0 $21,024,400 $8,872,800 $9,221,400 $9,259,500 $8,052,500 $8,004,100 $8,303,100 $8,997,600 3 *Cumulative Federal Grants $0 $21,024,400 $29,897,200 $39,118,600 $48,378,100 $56,430,600 $64,434,700 $72,737,800 $81,735,400 Transfer of Federal Funds Between DWSRF and CWSRF 4 Amount of Federal Funds Transferred into DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 5 Amount of Federal Funds Transferred out of DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 6 *Net Transfer into/(out of) DWSRF $0 $0 $0 $0 $0 $0 $0 $0 $0 7 Cumulative Net Transfer into/(out of) DWSRF $0 $0 $0 $0 $0 $0 $0 $0 $0 Quarterly Outlays (Dollars) 8 First Quarter Outlays $0 $0 $229,029 $1,814,553 $3,601,319 $1,174,282 $2,618,907 $2,415,232 $1,038,537 9 Second Quarter Outlays $0 $0 $1,177,359 $1,196,296 $4,883,816 $1,368,366 $1,239,231 $2,275,200 $615,688 10 Third Quarter Outlays $0 $0 $554,868 $3,458,658 $3,338,171 $3,061,508 $1,395,913 $640,049 $1,207,665 11 Fourth Quarter Outlays $0 $0 $762,348 $3,652,155 $2,406,145 $3,997,455 $1,295,163 $2,065,265 $675,519 12 *Total Annual Outlays $0 $0 $2,723,604 $10,121,662 $14,229,451 $9,601,611 $6,549,214 $7,395,746 $3,537,409 13 *Cumulative Outlays $0 $0 $2,723,604 $12,845,266 $27,074,717 $36,676,328 $43,225,542 $50,621,288 $54,158,697 * Calculated values. Page 1 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Federal and State Investment Data Entered by EPA For Federal Fiscal Year Ending September 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Federal Grants (Dollars) 1 Date of Last Award in the Year 8/28/2006 7/12/2007 8/8/2008 8/24/2009 9/22/2010 6/27/2012 8/20/2013 2 Total Annual Federal Grants $9,790,700 $8,229,000 $8,146,000 $27,646,000 $16,823,000 $0 $22,799,000 $10,438,000 3 *Cumulative Federal Grants $91,526,100 $99,755,100 $107,901,100 $135,547,100 $152,370,100 $152,370,100 $175,169,100 $185,607,100 Transfer of Federal Funds Between DWSRF and CWSRF 4 Amount of Federal Funds Transferred into DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 5 Amount of Federal Funds Transferred out of DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 6 *Net Transfer into/(out of) DWSRF $0 $0 $0 $0 $0 $0 $0 $0 7 Cumulative Net Transfer into/(out of) DWSRF $0 $0 $0 $0 $0 $0 $0 $0 Quarterly Outlays (Dollars) 8 First Quarter Outlays $1,105,935 $1,546,869 $3,108,139 $2,594,500 $3,314,054 $4,032,957 $5,059,912 $5,059,912 9 Second Quarter Outlays $1,123,898 $1,473,025 $13,096,134 $1,754,891 $1,505,555 $4,865,552 $2,743,217 $2,743,217 10 Third Quarter Outlays $2,891,675 $2,241,781 $6,805,256 $1,435,646 $4,863,852 $1,275,802 $4,997,189 $4,997,189 11 Fourth Quarter Outlays $2,449,913 $1,892,973 $4,536,952 $2,029,888 $5,531,162 $8,589,250 $2,763,301 $4,362,391 12 *Total Annual Outlays $7,571,421 $7,154,648 $27,546,481 $7,814,925 $15,214,624 $18,763,561 $15,563,619 $17,162,710 13 *Cumulative Outlays $61,730,118 $68,884,766 $96,431,247 $104,246,172 $119,460,796 $138,224,357 $153,787,976 $170,950,686 * Calculated values. Page 2 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Federal and State Investment Data Entered by EPA For Federal Fiscal Year Ending September 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Federal Grants (Dollars) 1 Date of Last Award in the Year 8/7/2014 9/29/2015 9/22/2016 9/25/2017 9/19/2018 8/29/2019 9/16/2020 9/2/2021 9/26/2022 2 Total Annual Federal Grants $16,892,000 $17,460,000 $15,876,000 $15,740,000 $23,944,000 $23,721,000 $23,736,000 $24,525,000 $115,007,000 3 *Cumulative Federal Grants $202,499,100 $219,959,100 $235,835,100 $251,575,100 $275,519,100 $299,240,100 $322,976,100 $347,501,100 $462,508,100 Transfer of Federal Funds Between DWSRF and CWSRF 4 Amount of Federal Funds Transferred into DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 5 Amount of Federal Funds Transferred out of DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 6 *Net Transfer into/(out of) DWSRF $0 $0 $0 $0 $0 $0 $0 $0 $0 7 Cumulative Net Transfer into/(out of) DWSRF $0 $0 $0 $0 $0 $0 $0 $0 $0 Quarterly Outlays (Dollars) 8 First Quarter Outlays $6,741,964 $3,779,583 $137,782 $2,876,128 $361,347 $8,770,851 $596,619 $6,446,486 $815,224 9 Second Quarter Outlays $2,116,132 $3,663,514 $7,309,211 $4,753,797 $5,675,501 $5,835,113 $12,130,530 $5,006,334 $9,677,030 10 Third Quarter Outlays $3,979,902 $4,576,700 $4,690,855 $4,284,953 $5,997,855 $6,545,630 $12,950,403 $10,390,294 $8,001,327 11 Fourth Quarter Outlays $0 $5,041,768 $4,108,988 $3,875,781 $0 $3,383,813 $675,789 $0 $8,583,488 12 *Total Annual Outlays $12,837,998 $17,061,565 $16,246,835 $15,790,659 $12,034,703 $24,535,407 526,353,342 $21,843,113 $27,077,069 13 *Cumulative Outlays $183,788,683 $200,850,248 $217,097,083 $232,887,742 $244,922,445 $269,457,852 $295,811,194 $317,654,308 $344,731,377 * Calculated values. Page 3 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 DWSRF Fund Investment Summary (Calculated Values) 14 *Annual Capitalization Grants $0 $0 $21,024,400 $8,872,800 $18,480,900 $0 $16,056,600 $8,303,100 $0 15 *Cumulative Capitalization Grants Adjustments to the DWSRF Fund $0 $0 $21,024,400 $29,897,200 $48,378,100 $48,378,100 $64,434,700 $72,737,800 $72,737,800 16 * Annual Net Transfers with CWSRF into/(out of) the DWSRF Fund (from line 43) $0 $0 $0 $0 $12,909,138 $0 $5,712,960 $0 $5,381,376 17 *Annual Amount (Awarded) for Set-Asides (from line 111) $0 $0 ($3,681,758) ($1,062,350) ($2,724,109) $0 ($1,846,822) ($332,124) $0 18 *Annual Amount of Transfers into DWSRF Fund from Set- Asides (from line 113) $0 $0 $0 $0 $777,940 $0 $0 $0 $365,057 19 *Annual Net Federal Contributions Adjusted for Transfers and Set-Asides $0 $0 $17,342,642 $7,810,450 $29,443,869 $0 $19,922,738 $7,970,976 $5,746,433 20 *Cumulative Net Federal Contributions Adjusted for Transfers and Set-Asides $0 $0 $17,342,642 $25,153,092 $54,596,961 $54,596,961 $74,519,699 $82,490,675 $88,237,108 21 *Annual State Contributions $0 $0 $4,890,000 $2,085,000 $2,125,000 $4,100,000 $0 $14,530,000 $4,425,000 22 *Cumulative State Contributions $0 $0 $4,890,000 $6,975,000 $9,100,000 $13,200,000 $13,200,000 $27,730,000 $32,155,000 23 *Annual Net Investments for the DWSRF Fund $0 $0 $22,232,642 $9,895,450 $31,568,869 $4,100,000 $19,922,738 $22,500,976 $10,171,433 24 *Cumulative Net Investments for the DWSRF Fund $0 $0 $22,232,642 $32,128,092 $63,696,961 $67,796,961 $87,719,699 $110,220,675 $120,392,108 25 'State Contributions as a % of Grants - Annual 23% 23% 11% 0% 175% 26 'State Contributions as a % of Grants - Cumulative 23% 23% 19% 27% 20% 38% 44% Outlays (Dollars) 27 *Annual $0 $0 $1,961,256 $7,231,855 $15,475,461 $8,010,301 $9,251,506 $6,625,644 $4,927,155 28 *Cumulative $0 $0 $1,961,256 $9,193,111 $24,668,572 $32,678,873 $41,930,379 $48,556,023 $53,483,178 28a 'State Contributions as a % of Outlays - Annual 249% 29% 14% 51% 0% 219% 90% 28b 'State Contributions as a % of Outlays - Cumulative 249% 76% 37% 40% 31% 57% 60% State Match Contributions Deposited (Dollars) 29 Cash or Appropriations $0 $0 $0 $0 $0 $0 $0 $0 $0 30 Bonds Retired Outside the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 31 Bonds Retired from the DWSRF Fund $0 $0 $4,890,000 $2,085,000 $2,125,000 $4,100,000 $0 $14,530,000 $4,425,000 32 Pre-existing Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 33 Other Sources $0 $0 $0 $0 $0 $0 $0 $0 $0 34 'Total Annual Match Contributions $0 $0 $4,890,000 $2,085,000 $2,125,000 $4,100,000 $0 $14,530,000 $4,425,000 35 *Cumulative Match Contributions $0 $0 $4,890,000 $6,975,000 $9,100,000 $13,200,000 $13,200,000 $27,730,000 $32,155,000 Additional Match for State Program Management Activities (Dollars) 36 Credit for 1993 Funding Used $0 $0 $0 $0 $0 $0 $0 $0 $0 37 Cash Contributions Deposited $0 $0 $0 $0 $0 $0 $0 $0 $0 38 Contributions as In-Kind Services $0 $0 $8,942 $158,703 $716,732 $729,815 $26,454 $0 $0 39 'Total Annual Additional Contribution $0 $0 $8,942 $158,703 $716,732 $729,815 $26,454 $0 $0 40 *Cumulative Additional Contribution $0 $0 $8,942 $167,645 $884,377 $1,614,192 $1,640,646 $1,640,646 $1,640,646 Net Transfer of Funds with CWSRF into/(out of) the DWSRF Fund 41 *Annual Net Transfer of Federal Funds with CWSRF into/(out of) the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 42 Annual Net Transfer of Non-Federal Funds with CWSRF into/(out of) the DWSRF Fund $0 $0 $0 $0 $12,909,138 $0 $5,712,960 $0 $5,381,376 43 'Total Annual Net Amount Transferred $0 $0 $0 $0 $12,909,138 $0 $5,712,960 $0 $5,381,376 44 *Cumulative Total Net Amount Transferred $0 $0 $0 $0 $12,909,138 $12,909,138 $18,622,098 $18,622,098 $24,003,474 * Calculated values. Page 4 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 DWSRF Fund Investment Summary (Calculated Values) 14 *Annual Capitalization Grants $8,997,600 $9,790,700 $8,229,000 $8,146,000 $27,646,000 $16,823,000 $22,799,000 $0 15 *Cumulative Capitalization Grants Adjustments to the DWSRF Fund $81,735,400 $91,526,100 $99,755,100 $107,901,100 $135,547,100 $152,370,100 $175,169,100 $175,169,100 16 * Annual Net Transfers with CWSRF into/(out of) the DWSRF Fund (from line 43) $2,969,208 $0 $0 $0 $0 $0 $0 $0 17 *Annual Amount (Awarded) for Set-Asides (from line 111) ($331,420) ($329,156) ($329,160) ($325,840) ($325,840) ($672,920) ($911,960) $0 18 *Annual Amount of Transfers into DWSRF Fund from Set- Asides (from line 113) $713,896 $0 $0 $0 $0 $0 $0 $0 19 *Annual Net Federal Contributions Adjusted for Transfers and Set-Asides $12,349,284 $9,461,544 $7,899,840 $7,820,160 $27,320,160 $16,150,080 $21,887,040 $0 20 *Cumulative Net Federal Contributions Adjusted for Transfers and Set-Asides $100,586,392 $110,047,936 $117,947,776 $125,767,936 $153,088,096 $169,238,176 $191,125,216 $191,125,216 21 *Annual State Contributions $7,570,000 $0 $0 $0 $0 $0 $0 $990,000 22 *Cumulative State Contributions $39,725,000 $39,725,000 $39,725,000 $39,725,000 $39,725,000 $39,725,000 $39,725,000 $40,715,000 23 *Annual Net Investments for the DWSRF Fund $19,919,284 $9,461,544 $7,899,840 $7,820,160 $27,320,160 $16,150,080 $21,887,040 $990,000 24 *Cumulative Net Investments for the DWSRF Fund $140,311,392 $149,772,936 $157,672,776 $165,492,936 $192,813,096 $208,963,176 $230,850,216 $231,840,216 25 'State Contributions as a % of Grants - Annual 84% 0% 0% 0% 0% 0% 0% 26 'State Contributions as a % of Grants - Cumulative 49% 43% 40% 37% 29% 26% 23% 23% Outlays (Dollars) 27 *Annual $5,797,027 $7,711,588 $24,902,502 $10,321,989 $11,713,350 $15,705,473 $21,389,569 $15,563,619 28 *Cumulative $59,280,205 $66,991,793 $91,894,295 $102,216,284 $113,929,634 $129,635,106 $151,024,675 $166,588,294 28a 'State Contributions as a % of Outlays - Annual 131% 0% 0% 0% 0% 0% 0% 6% 28b 'State Contributions as a % of Outlays - Cumulative 67%, 59% 43% 39% 35% 31% 26% 24% State Match Contributions Deposited (Dollars) 29 Cash or Appropriations $0 $0 $0 $0 $0 $0 $0 $990,000 30 Bonds Retired Outside the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 31 Bonds Retired from the DWSRF Fund $7,570,000 $0 $0 $0 $0 $0 $0 $0 32 Pre-existing Loans $0 $0 $0 $0 $0 $0 $0 $0 33 Other Sources $0 $0 $0 $0 $0 $0 $0 $0 34 'Total Annual Match Contributions $7,570,000 $0 $0 $0 $0 $0 $0 $990,000 35 *Cumulative Match Contributions $39,725,000 $39,725,000 $39,725,000 $39,725,000 $39,725,000 $39,725,000 $39,725,000 $40,715,000 Additional Match for State Program Management Activities (Dollars) 36 Credit for 1993 Funding Used $0 $0 $0 $0 $0 $0 $0 $0 37 Cash Contributions Deposited $0 $0 $0 $0 $0 $0 $0 $0 38 Contributions as In-Kind Services $0 $0 $0 $0 $0 $0 $0 $0 39 'Total Annual Additional Contribution $0 $0 $0 $0 $0 $0 $0 $0 40 *Cumulative Additional Contribution $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 Net Transfer of Funds with CWSRF into/(out of) the DWSRF Fund 41 *Annual Net Transfer of Federal Funds with CWSRF into/(out of) the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 42 Annual Net Transfer of Non-Federal Funds with CWSRF into/(out of) the DWSRF Fund $2,969,208 $0 $0 $0 $0 $0 $0 $0 43 'Total Annual Net Amount Transferred $2,969,208 $0 $0 $0 $0 $0 $0 $0 44 *Cumulative Total Net Amount Transferred $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 * Calculated values. Page 5 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 DWSRF Fund Investment Summary (Calculated Values) 14 *Annual Capitalization Grants $10,438,000 $16,892,000 $17,460,000 $15,876,000 $15,740,000 $23,944,000 $23,721,000 $24,583,000 $24,525,000 15 *Cumulative Capitalization Grants Adjustments to the DWSRF Fund $185,607,100 $202,499,100 $219,959,100 $235,835,100 $251,575,100 $275,519,100 $299,240,100 $323,823,100 $348,348,100 16 * Annual Net Transfers with CWSRF into/(out of) the DWSRF Fund (from line 43) $0 $0 $0 $0 $0 $0 $0 $0 $0 17 *Annual Amount (Awarded) for Set-Asides (from line 111) ($417,520) ($675,680) ($671,240) ($635,040) ($629,600) ($2,827,760) ($2,074,440) ($2,074,400) ($957,360) 18 *Annual Amount of Transfers into DWSRF Fund from Set- Asides (from line 113) $0 $0 $0 $0 $0 $0 $0 $0 $0 19 *Annual Net Federal Contributions Adjusted for Transfers and Set-Asides $10,020,480 $16,216,320 $16,788,760 $15,240,960 $15,110,400 $21,116,240 $21,646,560 $22,508,600 $23,567,640 20 *Cumulative Net Federal Contributions Adjusted for Transfers and Set-Asides $201,145,696 $217,362,016 $234,150,776 $249,391,736 $264,502,136 $285,618,376 $307,264,936 $329,773,536 $353,341,176 21 *Annual State Contributions $315,000 $95,000 $870,000 $300,000 $0 $0 $19,919,500 $2,000,000 $2,500,000 22 *Cumulative State Contributions $41,030,000 $41,125,000 $41,995,000 $42,295,000 $42,295,000 $42,295,000 $62,214,500 $64,214,500 $66,714,500 23 *Annual Net Investments for the DWSRF Fund $10,335,480 $16,311,320 $17,658,760 $15,540,960 $15,110,400 $21,116,240 $41,566,060 $24,508,600 $26,067,640 24 *Cumulative Net Investments for the DWSRF Fund $242,175,696 $258,487,016 $276,145,776 $291,686,736 $306,797,136 $327,913,376 $369,479,436 $393,988,036 $420,055,676 25 'State Contributions as a % of Grants - Annual 3% 1% 5% 2% 0% 0% 84% 8% 10% 26 'State Contributions as a % of Grants - Cumulative 22% 20% 19% 18% 17% 15% 21% 20% 19% Outlays (Dollars) 27 *Annual $17,200,389 $12,019,797 $17,179,616 $16,023,866 $15,910,484 $21,151,594 $29,061,366 $22,518,903 $18,493,581 28 *Cumulative $183,788,683 $195,808,480 $212,988,096 $229,011,961 $244,922,445 $266,074,039 $295,135,405 $317,654,308 $336,147,889 28a 'State Contributions as a % of Outlays - Annual 2% 1% 5% 2% 0% 0% 69% 9% 14% 28b 'State Contributions as a % of Outlays - Cumulative 22% 21% 20% 18% 17% 16% 21% 20% 20% State Match Contributions Deposited (Dollars) 29 Cash or Appropriations $315,000 $95,000 $870,000 $300,000 $0 $0 $0 $2,000,000 $2,500,000 30 Bonds Retired Outside the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 31 Bonds Retired from the DWSRF Fund $0 $0 $0 $0 $0 $0 $19,919,500 $0 $0 32 Pre-existing Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 33 Other Sources $0 $0 $0 $0 $0 $0 $0 $0 $0 34 'Total Annual Match Contributions $315,000 $95,000 $870,000 $300,000 $0 $0 $19,919,500 $2,000,000 $2,500,000 35 *Cumulative Match Contributions $41,030,000 $41,125,000 $41,995,000 $42,295,000 $42,295,000 $42,295,000 $62,214,500 $64,214,500 $66,714,500 Additional Match for State Program Management Activities (Dollars) 36 Credit for 1993 Funding Used $0 $0 $0 $0 $0 $0 $0 $0 $0 37 Cash Contributions Deposited $0 $0 $0 $0 $0 $0 $0 $0 $0 38 Contributions as In-Kind Services $0 $0 $0 $0 $0 $0 $0 $0 $0 39 'Total Annual Additional Contribution $0 $0 $0 $0 $0 $0 $0 $0 $0 40 *Cumulative Additional Contribution $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 $1,640,646 Net Transfer of Funds with CWSRF into/(out of) the DWSRF Fund 41 *Annual Net Transfer of Federal Funds with CWSRF into/(out of) the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 42 Annual Net Transfer of Non-Federal Funds with CWSRF into/(out of) the DWSRF Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 43 'Total Annual Net Amount Transferred $0 $0 $0 $0 $0 $0 $0 $0 $0 44 *Cumulative Total Net Amount Transferred $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 $26,972,682 * Calculated values. Page 6 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Set-Asides For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Administrative Expenses (Dollars) 45 Amount Awarded for Inclusion in Workplans 46 *Annual Amount Awarded as a % of Grants Awarded 47 Amount Transferred to/(from) Administrative Expenses 48 *Annual Amount Awarded and Transferred 49 'Cumulative Amount Awarded, Including Transfers 50 Annual Expenses - DWSRF Administration 51 Annual Expenses - Technical Assistance 52 'Total Annual Administrative Expenses 53 *Cumulative Administrative Expenses 54 *Remaining Awarded Amount Small Systems Technical Assistance 55 Amount Awarded for Inclusion in Workplans 56 *Annual Amount Awarded as a % of Grants Awarded Amount Transferred to/(from) Small Systems Technical Assistance 58 *Annual Amount Awarded and Transferred 59 'Cumulative Amount Awarded, Including Transfers 60 Annual Expenses - Small System Technical Assistance 61 *Cumulative Small Systems Technical Assistance 62 *Remaining Awarded Amount 63 Annual Number of Systems Receiving Assistance 64 *Cumulative Number of Small Systems Receiving State Program Management (Dollars) 65 Amount Awarded for Inclusion in Workplans 66 *Annual Amount Awarded as a % of Grants Awarded 67 Amount Transferred to/(from) State Program Management 68 *Annual Amount Awarded and Transferred 69 'Cumulative Amount Awarded, Including Transfers 70 Annual Expenses - PWSS Administration 71 *Cumulative Expenses - PWSS Administration j2 Annual Expenses - Source Water Protection Technical Assistance *Cumulative Expenses - Source Water Protection Technical Assistance 74 Annual Expenses - Capacity Development 75 *Cumulative Expenses - Capacity Development 76 Annual Expenses - Operator Certification Programs 77 *Cumulative Expenses - Operator Certification Programs 78 'Total Annual State Program Management Expenses 79 *Cumulative State Program Management Expenses 80 *Remaining Awarded Amount $0 $0 $840,976 $354,912 $739,236 $0 $642,264 $332,124 $0 4.0% 4.0% 4.0% 4.0% 4.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $840,976 $354,912 $739,236 $0 $642,264 $332,124 $0 $0 $0 $840,976 $1,195,888 $1,935,124 $1,935,124 $2,577,388 $2,909,512 $2,909,512 $0 $0 $196,732 $186,540 $221,582 $395,814 $424,291 $527,503 $427,937 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $196,732 $186,540 $221,582 $395,814 $424,291 $527,503 $427,937 $0 $0 $196,732 $383,272 $604,854 $1,000,668 $1,424,959 $1,952,462 $2,380,399 $0 $0 $644,244 $812,616 $1,330,270 $934,456 $1,152,429 $957,050 $529,113 $0 $0 $181,312 $132,000 $361,310 $0 $321,132 $0 $0 0.9% 1.5% 2.0% 2.0% 0.0% $0 $0 $0 $0 $0 $0 $0 $0 ($118,019) $0 $0 $181,312 $132,000 $361,310 $0 $321,132 $0 ($118,019) $0 $0 $181,312 $313,312 $674,622 $674,622 $995,754 $995,754 $877,735 $0 $0 $107,598 $123,800 $68,619 $75,811 $150,318 $83,237 $107,234 $0 $0 $107,598 $231,398 $300,017 $375,828 $526,146 $609,383 $716,617 $0 $0 $73,714 $81,914 $374,605 $298,794 $469,608 $386,371 $161,118 0 0 60 35 141 124 67 79 85 0 0 60 95 236 360 427 506 591 $0 $0 $775,650 $0 $562,649 $0 $223,950 $0 $0 3.7% 0.0% 3.0% 1.4% 0.0% $0 $0 $0 $0 ($150,000) $0 $0 $0 $0 $0 $0 $775,650 $0 $412,649 $0 $223,950 $0 $0 $0 $0 $775,650 $775,650 $1,188,299 $1,188,299 $1,412,249 $1,412,249 $1,412,249 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $53,231 $505,261 $451,835 $26,454 $19,008 $811 $0 $0 $0 $53,231 $558,492 $1,010,327 $1,036,781 $1,055,789 $1,056,600 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $103,231 $505,261 $451,835 $26,454 $19,008 $811 $0 $0 $0 $103,231 $608,492 $1,060,327 $1,086,781 $1,105,789 $1,106,600 $0 $0 $775,650 $672,419 $579,807 $127,972 $325,468 $306,460 $305,649 * Calculated values. Page 7 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Administrative Expenses (Dollars) 45 Amount Awarded for Inclusion in Workplans 46 *Annual Amount Awarded as a % of Grants Awarded 47 Amount Transferred to/(from) Administrative Expenses 48 *Annual Amount Awarded and Transferred 49 'Cumulative Amount Awarded, Including Transfers 50 Annual Expenses - DWSRF Administration 51 Annual Expenses - Technical Assistance 52 'Total Annual Administrative Expenses 53 *Cumulative Administrative Expenses 54 *Remaining Awarded Amount Small Systems Technical Assistance 55 Amount Awarded for Inclusion in Workplans 56 *Annual Amount Awarded as a % of Grants Awarded Amount Transferred to/(from) Small Systems Technical Assistance *Annual Amount Awarded and Transferred 'Cumulative Amount Awarded, Including Transfers 60 Annual Expenses - Small System Technical Assistance 61 *Cumulative Small Systems Technical Assistance 62 *Remaining Awarded Amount 63 Annual Number of Systems Receiving Assistance 64 *Cumulative Number of Small Systems Receiving 58 59 State Program Management (Dollars) 65 Amount Awarded for Inclusion in Workplans 66 *Annual Amount Awarded as a % of Grants Awarded 67 Amount Transferred to/(from) State Program Management 68 *Annual Amount Awarded and Transferred 69 'Cumulative Amount Awarded, Including Transfers 70 Annual Expenses - PWSS Administration 71 *Cumulative Expenses - PWSS Administration j2 Annual Expenses - Source Water Protection Technical Assistance *Cumulative Expenses - Source Water Protection Technical Assistance 74 Annual Expenses - Capacity Development 75 *Cumulative Expenses - Capacity Development 76 Annual Expenses - Operator Certification Programs 77 *Cumulative Expenses - Operator Certification Programs 73 78 79 *Total Annual State Program Management Expenses *Cumulative State Program Management Expenses 80 *Remaining Awarded Amount * Calculated values. ' the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 $331,420 $329,156 $329,160 $325,840 $325,840 $672,920 $911,960 $0 3.7% 3.4% 4.0% 4.0% 1.2% 4.0% 4.0% $0 $0 $0 $0 $0 $0 $0 $0 $331,420 $329,156 $329,160 $325,840 $325,840 $672,920 $911,960 $0 $3,240,932 $3,570,088 $3,899,248 $4,225,088 $4,550,928 $5,223,848 $6,135,808 $6,135,808 $406,855 $286,973 $345,060 $344,644 $291,848 $408,876 $194,092 $343,522 $0 $0 $0 $0 $0 $0 $0 $0 $406,855 $286,973 $345,060 $344,644 $291,848 $408,876 $194,092 5343,522 $2,787,254 $3,074,227 $3,419,287 $3,763,931 $4,055,779 $4,464,655 $4,658,747 $5,002,269 $453,678 $495,861 $479,961 $461,157 $495,149 $759,193 $1,477,061 $1,133,539 $0 $0 $0 $0 $0 $0 $0 $0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% ($745) $0 $0 $0 $0 $0 $0 $0 ($745) $0 $0 $0 $0 $0 $0 $0 $876,990 $876,990 $876,990 $876,990 $876,990 $876,990 $876,990 $876,990 $132,889 $0 $0 $0 $0 $0 $0 $0 $849,506 $849,506 $849,506 $849,506 $849,506 $849,506 $849,506 $849,506 $27,484 $27,484 $27,484 $27,484 $27,484 $27,484 $27,484 $27,484 145 0 0 0 0 0 0 0 736 736 736 736 736 736 736 736 $0 $0 $0 $0 $0 $0 $0 $0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% ($287,572) $0 $0 $0 $0 $0 $0 $0 ($287,572) $0 $0 $0 $0 $0 $0 $0 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,077 $0 $0 $0 $0 $0 $0 $0 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,077 $0 $0 $0 $0 $0 $0 $0 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $0 $0 $0 $0 $0 $0 $0 $0 Page 8 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 $671,240 $635,040 $629,600 $957,760 $949,440 $949,400 $957,360 3.8% 4.0% 4.0% 4.0% 4.0% 3.9% 3.9% $0 $0 $0 $0 $0 $0 $0 $671,240 $635,040 $629,600 $957,760 $949,440 $949,400 $957,360 $7,900,248 $8,535,288 $9,164,888 $10,122,648 $11,072,088 $12,021,488 $12,978,848 $469,940 $485,353 $568,701 $623,637 $790,763 $782,177 $1,037,343 $0 $0 $0 $0 $0 $0 $0 $469,940 $485,353 $568,701 $623,637 $790,763 $782,177 $1,037,343 $6,283,071 $6,768,424 $7,337,125 $7,960,762 $8,751,525 $9,533,702 $10,571,045 $1,617,177 $1,766,864 $1,827,763 $2,161,886 $2,320,563 $2,487,786 $2,407,803 $0 $0 $0 $100,000 $0 $0 $0 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $876,990 $876,990 $876,990 $976,990 $976,990 $976,990 $976,990 $0 $0 $0 $0 $100,000 $0 $0 $849,506 $849,506 $849,506 $849,506 $949,506 $949,506 $949,506 $27,484 $27,484 $27,484 $127,484 $27,484 $27,484 $27,484 0 0 0 0 133 0 0 736 736 736 736 869 869 869 $0 $0 $0 $1,650,000 $1,100,000 $1,100,000 $0 0.0% 0.0% 0.0% 6.9% 4.6% 4.5% 0.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,100,000 $1,100,000 $0 $1,124,677 $1,124,677 $1,124,677 $2,774,677 $3,874,677 $4,974,677 $4,974,677 $0 $0 $0 $0 $935,442 $774,129 $483,673 $0 $0 $0 $0 $935,442 $1,709,571 $2,193,244 $0 $0 $0 $0 $0 $0 $0 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $1,074,677 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $935,442 $774,129 $483,673 $1,124,677 $1,124,677 $1,124,677 $1,124,677 $2,060,119 $2,834,248 $3,317,921 $0 $0 $0 $1,650,000 $1,814,558 $2,140,429 $1,656,756 Administrative Expenses (Dollars) 45 Amount Awarded for Inclusion in Workplans 46 *Annual Amount Awarded as a % of Grants Awarded 47 Amount Transferred to/(from) Administrative Expenses 48 *Annual Amount Awarded and Transferred 49 'Cumulative Amount Awarded, Including Transfers 50 Annual Expenses - DWSRF Administration 51 Annual Expenses - Technical Assistance 52 'Total Annual Administrative Expenses 53 *Cumulative Administrative Expenses 54 *Remaining Awarded Amount Small Systems Technical Assistance 55 Amount Awarded for Inclusion in Workplans 56 *Annual Amount Awarded as a % of Grants Awarded Amount Transferred to/(from) Small Systems Technical Assistance *Annual Amount Awarded and Transferred 'Cumulative Amount Awarded, Including Transfers 60 Annual Expenses - Small System Technical Assistance 61 *Cumulative Small Systems Technical Assistance 62 *Remaining Awarded Amount 63 Annual Number of Systems Receiving Assistance 64 *Cumulative Number of Small Systems Receiving 58 59 State Program Management (Dollars) 65 Amount Awarded for Inclusion in Workplans 66 *Annual Amount Awarded as a % of Grants Awarded 67 Amount Transferred to/(from) State Program Management 68 *Annual Amount Awarded and Transferred 69 'Cumulative Amount Awarded, Including Transfers 70 Annual Expenses - PWSS Administration 71 *Cumulative Expenses - PWSS Administration j2 Annual Expenses - Source Water Protection Technical Assistance *Cumulative Expenses - Source Water Protection Technical Assistance 74 Annual Expenses - Capacity Development 75 *Cumulative Expenses - Capacity Development 76 Annual Expenses - Operator Certification Programs 77 *Cumulative Expenses - Operator Certification Programs 73 78 79 *Total Annual State Program Management Expenses *Cumulative State Program Management Expenses 80 *Remaining Awarded Amount * Calculated values. $417,520 4.0% $0 $417,520 $6,553,328 $368,245 $0 $368,245 $5,370,514 $1,182,814 $0 0.0% $0 $0 $876,990 $0 $849,506 $27,484 0 736 $0 0.0% $0 $0 $1,124,677 $0 $0 $0 $1,074,677 $0 $50,000 $0 $0 $0 $1,124,677 $0 $675,680 4.0% $0 $675,680 $7,229,008 $442,617 $0 $442,617 $5,813,131 $1,415,877 $0 0.0% $0 $0 $876,990 $0 $849,506 $27,484 0 736 $0 0.0% $0 $0 $1,124,677 $0 $0 $0 $1,074,677 $0 $50,000 $0 $0 $0 $1,124,677 $0 Page 9 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Set-Asides For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Local Assistance and Other State Programs (1452(k) Activities) 81 Amount Awarded for Inclusion in Workplans $0 $0 $1,883,820 $575,438 $1,060,914 $0 $659,476 $0 $0 82 *Annual Amount Awarded as a % of Grants Awarded 9.0% 6.5% 5.7% 4.1% 0.0% 83 Amount Transferred to/(from) 1452(k) Activities $0 $0 $0 $0 ($627,940) $0 $0 $0 ($247,038) 84 *Annual Amount Awarded and Transferred $0 $0 $1,883,820 $575,438 $432,974 $0 $659,476 $0 ($247,038) 85 'Cumulative Amount Awarded, Including Transfers $0 $0 $1,883,820 $2,459,258 $2,892,232 $2,892,232 $3,551,708 $3,551,708 $3,304,670 Loans for Source Water Protection Land Acquisition/Conservation Easements 86 Annual Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 87 *Cumulative Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 88 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 89 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 90 Annual Number of Acres of Land Acquired for SWP 0 0 0 0 0 0 0 0 0 91 *Cumulative Number of Acres of Land Acquired for SWP 0 0 0 0 0 0 0 0 0 Loans for Incentive-Based Source Water Protection Measures 92 Annual Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 93 *Cumulative Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 94 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 95 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 Source Water Protection Area Delineation/Assessment 96 Annual Expenses - SWP Area Delineation/Assessment $0 $0 $266,527 $306,660 $81,100 $375,132 $712,348 $576,410 $167,814 97 *Cumulative Expenses - SWP Area Delineation/Assessment $0 $0 $266,527 $573,187 $654,287 $1,029,419 $1,741,767 $2,318,177 $2,485,991 Wellhead Protection Programs 98 Annual Expenses - Wellhead Protection Programs $0 $0 $0 $0 $306,610 $0 $0 $0 $0 99 Annual Dollar Amount of Wellhead Protection Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 100 Annual Number of Wellhead Protection Loans 0 0 0 0 0 0 0 0 0 101 *Cumulative Expenses/Loans - Wellhead Protection Programs $0 $0 $0 $0 $306,610 $306,610 $306,610 $306,610 $306,610 Technical or Financial Assistance to PWSs for Capacity Development 102 Annual Expenses - Technical or Financial Assistance to PWSs $0 $0 $0 $0 $0 $0 $15,000 $5,000 $0 . Annual Dollar Amount of Loans under the Capacity Development Strategy $0 $0 $0 $0 $0 $0 $0 $0 $0 ¦IQ4 Annual Number of Loans under the Capacity Development Strategy 105 *Cumu/af/Ve Expenses/Loans - Technical or Financial Assistance to PWSs 0 0 0 0 0 0 0 0 0 $0 $0 $0 $0 $0 $0 $15,000 $20,000 $20,000 106 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 7 9 0 107 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 7 16 16 108 *Total Annual 1452(k) Activity Dollars $0 $0 $266,527 $306,660 $387,710 $375,132 $727,348 $581,410 $167,814 109 Cumulative 1452(k) Activity Dollars $0 $0 $266,527 $573,187 $960,897 $1,336,029 $2,063,377 $2,644,787 $2,812,601 110 *Remaining Awarded Amount $0 $0 $1,617,293 $1,886,071 $1,931,335 $1,556,203 $1,488,331 $906,921 $492,069 Set-Aside Summary 111 *Annual Total Awarded Amount for Set-Asides $0 $0 $3,681,758 $1,062,350 $2,724,109 $0 $1,846,822 $332,124 $0 112 *Cumulative Total Awarded Amount for Set-Asides $0 $0 $3,681,758 $4,744,108 $7,468,217 $7,468,217 $9,315,039 $9,647,163 $9,647,163 113 *Annual Net Transfers from Awarded Amounts to DWSRF Fund 114 *Cumulative Net Transfers from Awarded Amounts to $0 $0 $0 $0 $777,940 $0 $0 $0 $365,057 $0 $0 $0 $0 $777,940 $777,940 $777,940 $777,940 $1,142,997 DWSRF Fund 115 *Annual Net Total Amount Awarded for Set-Asides $0 $0 $3,681,758 $1,062,350 $1,946,169 $0 $1,846,822 $332,124 ($365,057) 116 *Cumulative Net Total Amount Awarded for Set-Asides $0 $0 $3,681,758 $4,744,108 $6,690,277 $6,690,277 $8,537,099 $8,869,223 $8,504,166 117 *Cumulative Net Total Amount Awarded as a % of Grants 17.5% 15.9% 13.8% 13.8% 13.2% 12.2% 11.7% 118 'Total Annual Set-Aside Activity Dollars Expended/Committed $0 $0 $570,857 $720,231 $1,183,172 $1,298,592 $1,328,411 $1,211,158 $703,796 119 *Cumulative Set-Aside Activity Dollars Expended/Committed $0 $0 $570,857 $1,291,088 $2,474,260 $3,772,852 $5,101,263 $6,312,421 $7,016,217 120 *Cumulative Remaining Awarded Amount for Set-Asides $0 $0 $3,110,901 $3,453,020 $4,216,017 $2,917,425 $3,435,836 $2,556,802 $1,487,949 * Calculated values. Page 10 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Set-Asides For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Local Assistance and Other State Programs (1452(k) Activities) 81 Amount Awarded for Inclusion in Workplans $0 $0 $0 $0 $0 $0 $0 $0 82 *Annual Amount Awarded as a % of Grants Awarded 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 83 Amount Transferred to/(from) 1452(k) Activities ($425,579) $0 $0 $0 $0 $0 $0 $0 84 *Annual Amount Awarded and Transferred ($425,579) $0 $0 $0 $0 $0 $0 $0 85 'Cumulative Amount Awarded, Including Transfers $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 Loans for Source Water Protection Land Acquisition/Conservation Easements 86 Annual Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 87 *Cumulative Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 88 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 89 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 90 Annual Number of Acres of Land Acquired for SWP 0 0 0 0 0 0 0 0 91 *Cumulative Number of Acres of Land Acquired for SWP 0 0 0 0 0 0 0 0 Loans for Incentive-Based Source Water Protection Measures 92 Annual Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 93 *Cumulative Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 94 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 95 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 Source Water Protection Area Delineation/Assessment 96 Annual Expenses - SWP Area Delineation/Assessment $66,490 $0 $0 $0 $0 $0 $0 $0 97 *Cumulative Expenses - SWP Area Delineation/Assessment $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 Wellhead Protection Programs 98 Annual Expenses - Wellhead Protection Programs $0 $0 $0 $0 $0 $0 $0 $0 99 Annual Dollar Amount of Wellhead Protection Loans $0 $0 $0 $0 $0 $0 $0 $0 100 Annual Number of Wellhead Protection Loans 0 0 0 0 0 0 0 0 101 *Cumulative Expenses/Loans - Wellhead Protection Programs $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 Technical or Financial Assistance to PWSs for Capacity Development 102 Annual Expenses - Technical or Financial Assistance to PWSs $0 $0 $0 $0 $0 $0 $0 $0 . Annual Dollar Amount of Loans under the Capacity Development Strategy $0 $0 $0 $0 $0 $0 $0 $0 ¦IQ4 Annual Number of Loans under the Capacity Development Strategy 105 *Cumu/af/Ve Expenses/Loans - Technical or Financial Assistance to PWSs 0 0 0 0 0 0 0 0 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 106 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 107 *Cumulative Number of Systems Receiving Assistance 16 16 16 16 16 16 16 16 108 *Total Annual 1452(k) Activity Dollars $66,490 $0 $0 $0 $0 $0 $0 $0 109 Cumulative 1452(k) Activity Dollars $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 110 *Remaining Awarded Amount $0 $0 $0 $0 $0 $0 $0 $0 Set-Aside Summary 111 *Annual Total Awarded Amount for Set-Asides $331,420 $329,156 $329,160 $325,840 $325,840 $672,920 $911,960 $0 112 *Cumulative Total Awarded Amount for Set-Asides $9,978,583 $10,307,739 $10,636,899 $10,962,739 $11,288,579 $11,961,499 $12,873,459 $12,873,459 113 *Annual Net Transfers from Awarded Amounts to DWSRF Fund 114 *Cumulative Net Transfers from Awarded Amounts to $713,896 $0 $0 $0 $0 $0 $0 $0 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 DWSRF Fund 115 *Annual Net Total Amount Awarded for Set-Asides ($382,476) $329,156 $329,160 $325,840 $325,840 $672,920 $911,960 $0 116 *Cumulative Net Total Amount Awarded for Set-Asides $8,121,690 $8,450,846 $8,780,006 $9,105,846 $9,431,686 $10,104,606 $11,016,566 $11,016,566 117 *Cumulative Net Total Amount Awarded as a % of Grants 9.9% 9.2% 8.8% 8.4% 7.0% 6.6% 6.3% 6.3% 118 'Total Annual Set-Aside Activity Dollars Expended/Committed $624,311 $286,973 $345,060 $344,644 $291,848 $408,876 $194,092 $343,522 119 *Cumulative Set-Aside Activity Dollars Expended/Committed $7,640,528 $7,927,501 $8,272,561 $8,617,205 $8,909,053 $9,317,929 $9,512,021 $9,855,543 120 *Cumulative Remaining Awarded Amount for Set-Asides $481,162 $523,345 $507,445 $488,641 $522,633 $786,677 $1,504,545 $1,161,023 * Calculated values. Page 11 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Set-Asides For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Local Assistance and Other State Programs (1452(k) Activities) 81 Amount Awarded for Inclusion in Workplans $0 $0 $0 $0 $0 $120,000 $25,000 $25,000 so 82 *Annual Amount Awarded as a % of Grants Awarded 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.1% 0.1% 0.0% 83 Amount Transferred to/(from) 1452(k) Activities $0 $0 $0 $0 $0 $0 $0 $0 so 84 *Annual Amount Awarded and Transferred $0 $0 $0 $0 $0 $120,000 $25,000 $25,000 $0 85 'Cumulative Amount Awarded, Including Transfers $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,999,091 $3,024,091 $3,049,091 $3,049,091 Loans for Source Water Protection Land Acquisition/Conservation Easements 86 Annual Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 so 87 *Cumulative Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 so 88 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 89 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 90 Annual Number of Acres of Land Acquired for SWP 0 0 0 0 0 0 0 0 0 91 *Cumulative Number of Acres of Land Acquired for SWP 0 0 0 0 0 0 0 0 0 Loans for Incentive-Based Source Water Protection Measures 92 Annual Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 so 93 *Cumulative Dollar Amount of Loans $0 $0 $0 $0 $0 $0 $0 $0 so 94 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 95 *Cumulative Number of Systems Receiving Assistance 0 0 0 0 0 0 0 0 0 Source Water Protection Area Delineation/Assessment 96 Annual Expenses - SWP Area Delineation/Assessment $0 $0 $0 $0 $0 $0 $0 $0 so 97 *Cumulative Expenses - SWP Area Delineation/Assessment $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 $2,552,481 Wellhead Protection Programs 98 Annual Expenses - Wellhead Protection Programs $0 $0 $0 $0 $0 $0 $0 $0 $0 99 Annual Dollar Amount of Wellhead Protection Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 100 Annual Number of Wellhead Protection Loans 0 0 0 0 0 0 0 0 0 101 *Cumulative Expenses/Loans - Wellhead Protection Programs $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 $306,610 Technical or Financial Assistance to PWSs for Capacity Development 102 Annual Expenses - Technical or Financial Assistance to PWSs $0 $0 $0 $0 $0 $0 $14,000 $13,000 $3,958 . Annual Dollar Amount of Loans under the Capacity Development Strategy $0 $0 $0 $0 $0 $0 $0 $0 $0 ¦IQ4 Annual Number of Loans under the Capacity Development Strategy 105 *Cumu/af/Ve Expenses/Loans - Technical or Financial Assistance to PWSs 0 0 0 0 0 0 0 0 0 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $34,000 $47,000 $50,958 106 Annual Number of Systems Receiving Assistance 0 0 0 0 0 0 14 13 8 107 *Cumulative Number of Systems Receiving Assistance 16 16 16 16 16 16 30 43 51 108 *Total Annual 1452(k) Activity Dollars $0 $0 $0 $0 $0 $0 $14,000 $13,000 $3,958 109 Cumulative 1452(k) Activity Dollars $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,879,091 $2,893,091 $2,906,091 $2,910,049 110 *Remaining Awarded Amount $0 $0 $0 $0 $0 $120,000 $131,000 $143,000 $139,042 Set-Aside Summary 111 *Annual Total Awarded Amount for Set-Asides $417,520 $675,680 $671,240 $635,040 $629,600 $2,827,760 $2,074,440 $2,074,400 $957,360 112 *Cumulative Total Awarded Amount for Set-Asides $13,290,979 $13,966,659 $14,637,899 $15,272,939 $15,902,539 $18,730,299 $20,804,739 $22,879,139 $23,836,499 113 *Annual Net Transfers from Awarded Amounts to DWSRF Fund 114 *Cumulative Net Transfers from Awarded Amounts to $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 $1,856,893 DWSRF Fund 115 *Annual Net Total Amount Awarded for Set-Asides $417,520 $675,680 $671,240 $635,040 $629,600 $2,827,760 $2,074,440 $2,074,400 $957,360 116 *Cumulative Net Total Amount Awarded for Set-Asides $11,434,086 $12,109,766 $12,781,006 $13,416,046 $14,045,646 $16,873,406 $18,947,846 $21,022,246 $21,979,606 117 *Cumulative Net Total Amount Awarded as a % of Grants 6.2% 6.0% 5.8% 5.7% 5.6% 6.1% 6.3% 6.5% 6.3% 118 'Total Annual Set-Aside Activity Dollars Expended/Committed $368,245 $442,617 $469,940 $485,353 $568,701 $623,637 $1,840,205 $1,569,306 $1,524,974 119 *Cumulative Set-Aside Activity Dollars Expended/Committed $10,223,788 $10,666,405 $11,136,345 $11,621,698 $12,190,399 $12,814,036 $14,654,241 $16,223,547 $17,748,521 120 *Cumulative Remaining Awarded Amount for Set-Asides $1,210,298 $1,443,361 $1,644,661 $1,794,348 $1,855,247 $4,059,370 $4,293,605 $4,798,699 $4,231,085 * Calculated values. Page 12 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Type of DWSRF Assistance Provided (Dollars) 125 Executed Loan Commitments $0 $0 $19,895,000 $30,785,000 $38,285,000 $24,290,000 $14,560,000 $44,115,000 $37,940,000 126 Refinance Short-term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 127 Refinance Long-term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 128 Guarantee or Purchase Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 129 'Total Annual Assistance $0 $0 $19,895,000 $30,785,000 538,285,000 $24,290,000 $14,560,000 $44,115,000 $37,940,000 130 *Cumulative Assistance $0 $0 $19,895,000 $50,680,000 $88,965,000 $113,255,000 $127,815,000 $171,930,000 $209,870,000 Type of DWSRF Assistance Provided (Number of Assistance Agreements) 131 Executed Loan Commitments 0 0 14 18 20 7 9 8 10 132 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 133 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 134 Guarantee or Purchase Insurance 0 0 0 0 0 0 0 0 0 135 'Total Annual Number of Agreements 0 0 14 18 20 7 9 8 10 136 *Cumulative Number of Agreements 0 0 14 32 52 59 68 76 86 Assistance by Project Population Size (Dollars) 137 Less than 501 $0 $0 $0 $0 $6,155,000 $0 $0 $0 $0 138 501 to 3,300 $0 $0 $1,650,000 $5,190,000 $3,440,000 $8,845,000 $1,075,000 $0 $1,450,000 139 3,301 to 10,000 $0 $0 $4,960,000 $2,110,000 $5,725,000 $2,500,000 $3,770,000 $3,605,000 $27,180,000 140 10,001 to 100,000 $0 $0 $13,285,000 $23,485,000 $22,965,000 $12,945,000 $9,715,000 $32,905,000 $9,310,000 141 100,001 and Above $0 $0 $0 $0 $0 $0 $0 $7,605,000 $0 142 'Total Annual Assistance $0 $0 $19,895,000 $30,785,000 538,285,000 $24,290,000 $14,560,000 $44,115,000 $37,940,000 143 *Cumulative Assistance $0 $0 $19,895,000 $50,680,000 $88,965,000 $113,255,000 $127,815,000 $171,930,000 $209,870,000 Assistance by Population Size (Number of Assistance Agreements) 144 Less than 501 0 0 0 0 1 0 0 0 0 145 501 to 3,300 0 0 3 8 5 3 2 0 1 146 3,301 to 10,000 0 0 5 4 7 2 3 2 5 147 10,001 to 100,000 0 0 6 6 7 2 4 5 4 148 100,001 and Above 0 0 0 0 0 0 0 1 0 149 'Total Annual Number of Agreements 0 0 14 18 20 7 9 8 10 150 *Cumulative Number of Agreements 0 0 14 32 52 59 68 76 86 * Calculated values. Page 13 of 37 Run Date: 5/8/2023 1:41 PM ------- Type 125 126 127 128 129 130 Type (Nur 131 132 133 134 135 136 Assis 137 138 139 140 141 142 143 Assis (Nur 144 145 146 147 148 149 150 * C.a\r Drinking Water SRF Program Information for the State of Alabama For the Reporting Year Ending June 30 of: 2006 2007 $38,230,000 $5,020,000 $25,780,000 $18,010,000 $19,105,000 $29,586,900 $12,572,200 $20,665,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38,230,000 $5,020,000 $25,780,000 $18,010,000 $19,105,000 $29,586,900 $12,572,200 $20,665,000 $248,100,000 $253,120,000 $278,900,000 $296,910,000 $316,015,000 $345,601,900 $358,174,100 $378,839,100 5 0 0 0 5 91 5 0 0 0 5 96 5 0 0 0 5 101 4 0 0 0 4 105 6 0 0 0 6 111 9 0 0 0 9 120 10 0 0 0 10 130 16 0 0 0 16 146 $0 $0 $25,325,000 $7,795,000 $5,110,000 538,230,000 $248,100,000 $0 $495,000 $1,415,000 $3,110,000 $0 55,020,000 $253,120,000 $0 $0 $305,000 $25,475,000 $0 $25,780,000 5278,900,000 $0 $0 $0 $18,010,000 $0 $18,010,000 $296,910,000 $0 $1,779,605 $6,983,655 $10,341,740 $0 $19,105,000 $316,015,000 $0 $0 $1,440,000 $25,288,184 $2,858,716 529,586,900 $345,601,900 $0 $2,916,200 $7,804,000 $0 $1,852,000 $12,572,200 $358,174,100 $0 $3,043,400 $0 $11,661,600 $5,960,000 520,665,000 $378,839,100 00000000 0 1 0 0 2 0 4 6 12 10 12 5 0 32443508 1 0 0 0 0 2 1 2 5 5 5 4 6 9 10 16 91 96 101 105 111 120 130 146 Page 14 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Type of DWSRF Assistance Provided (Dollars) 125 Executed Loan Commitments $12,490,400 $12,227,200 $28,302,500 $17,568,000 $32,351,000 $53,451,000 $83,404,460 $101,609,421 $61,129,625 126 Refinance Short-term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 127 Refinance Long-term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 128 Guarantee or Purchase Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 129 'Total Annual Assistance $12,490,400 $12,227,200 528,302,500 $17,568,000 $32,351,000 $53,451,000 $83,404,460 $101,609,421 $61,129,625 130 *Cumulative Assistance $391,329,500 $403,556,700 $431,859,200 $449,427,200 $481,778,200 $535,229,200 $618,633,660 $720,243,081 $781,372,706 Type of DWSRF Assistance Provided (Number of Assistance Agreements) 131 Executed Loan Commitments 12 18 18 16 13 18 22 25 17 132 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 133 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 134 Guarantee or Purchase Insurance 0 0 0 0 0 0 0 0 0 135 'Total Annual Number of Agreements 12 18 18 16 13 18 22 25 17 136 *Cumulative Number of Agreements 158 176 194 210 223 241 263 288 305 Assistance by Project Population Size (Dollars) 137 Less than 501 $812,000 $460,000 $710,000 $188,000 $315,000 $0 $0 $0 $9,885,000 138 501 to 3,300 $2,749,400 $3,980,000 $3,852,500 $5,123,000 $6,296,000 $2,942,000 $5,806,000 $3,358,000 $477,625 139 3,301 to 10,000 $3,104,000 $2,990,000 $5,325,000 $5,237,000 $0 $7,010,000 $9,098,460 $10,365,000 $10,712,000 140 10,001 to 100,000 $5,825,000 $3,775,000 $18,415,000 $7,020,000 $25,740,000 $25,249,000 $48,490,000 $64,406,421 $8,975,000 141 100,001 and Above $0 $1,022,200 $0 $0 $0 $18,250,000 $20,010,000 $23,480,000 $31,080,000 142 'Total Annual Assistance $12,490,400 $12,227,200 528,302,500 $17,568,000 $32,351,000 $53,451,000 $83,404,460 $101,609,421 $61,129,625 143 *Cumulative Assistance $391,329,500 $403,556,700 $431,859,200 $449,427,200 $481,778,200 $535,229,200 $618,633,660 $720,243,081 $781,372,706 Assistance by Population Size (Number of Assistance Agreements) 144 Less than 501 3 3 2 1 1 0 0 0 1 145 501 to 3,300 5 7 6 9 10 5 10 6 2 146 3,301 to 10,000 3 5 7 4 0 5 8 5 9 147 10,001 to 100,000 1 2 3 2 2 7 3 12 3 148 100,001 and Above 0 1 0 0 0 1 1 2 2 149 'Total Annual Number of Agreements 12 18 18 16 13 18 22 25 17 150 *Cumulative Number of Agreements 158 176 194 210 223 241 263 288 305 * Calculated values. Page 15 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Drinking Water System Project Assistance (Dollars in each category) 151 Planning and Design Only $0 $0 $0 $0 $0 $0 $0 $0 $0 Construction 152 Treatment $0 $0 $10,300,800 $12,747,400 $15,779,100 $11,439,100 $5,481,900 $17,444,980 $12,815,000 153 Transmission & Distribution $0 $0 $3,143,500 $8,849,950 $12,126,100 $6,569,850 $4,553,600 $15,891,420 $17,777,500 154 Source $0 $0 $1,440,100 $3,078,800 $1,981,650 $1,230,550 $555,600 $4,025,810 $933,100 155 Storage $0 $0 $5,010,600 $6,108,850 $8,398,150 $5,050,500 $3,968,900 $6,752,790 $6,414,400 156 Purchase of Systems $0 $0 $0 $0 $0 $0 $0 $0 $0 157 Restructuring $0 $0 $0 $0 $0 $0 $0 $0 $0 158 Land Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 159 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 160 *Total Annual Dollar Amount $0 $0 $19,895,000 $30,785,000 $38,285,000 $24,290,000 $14,560,000 $44,115,000 $37,940,000 161 *Cumulative Dollar Amount $0 $0 $19,895,000 $50,680,000 $88,965,000 $113,255,000 $127,815,000 $171,930,000 $209,870,000 Drinking Water System Project Assistance (Number in each category)** 162 Planning and Design Only 0 0 0 0 0 0 0 0 0 Construction 163 Treatment 0 0 6 6 6 3 3 5 5 164 Transmission & Distribution 0 0 9 11 16 5 7 7 8 165 Source 0 0 5 4 4 2 2 4 3 166 Storage 0 0 10 6 10 5 6 6 8 167 Purchase of Systems 0 0 0 0 0 0 0 0 0 168 Restructuring 0 0 0 0 0 0 0 0 0 169 Land Acquisition 0 0 0 0 0 0 0 0 0 170 Other 0 0 0 0 0 0 0 0 0 171 'Total Annual Number 0 0 30 27 36 15 18 22 24 172 *Cumulative Number 0 0 30 57 93 108 126 148 172 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 16 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Drinking Water System Project Assistance (Dollars in each category) 151 Planning and Design Only $0 $0 $0 $0 $0 $0 $0 $0 Construction 152 Treatment $12,775,950 $3,163,050 $9,351,500 $9,093,100 $11,710,941 $13,147,850 $1,137,150 $4,909,200 153 Transmission & Distribution $15,902,250 $172,400 $14,791,500 $6,054,000 $1,371,902 $13,534,934 $6,868,530 $12,156,550 154 Source $3,849,150 $1,080,300 $0 $1,064,400 $1,734,993 $2,392,116 $303,240 $1,625,000 155 Storage $5,702,650 $604,250 $1,637,000 $1,798,500 $4,287,164 $512,000 $4,263,280 $1,974,250 156 Purchase of Systems $0 $0 $0 $0 $0 $0 $0 $0 157 Restructuring $0 $0 $0 $0 $0 $0 $0 $0 158 Land Acquisition $0 $0 $0 $0 $0 $0 $0 $0 159 Other $0 $0 $0 $0 $0 $0 $0 $0 160 *Total Annual Dollar Amount $38,230,000 $5,020,000 $25,780,000 $18,010,000 $19,105,000 529,586,900 $12,572,200 520,665,000 161 *Cumulative Dollar Amount $248,100,000 $253,120,000 $278,900,000 $296,910,000 $316,015,000 $345,601,900 $358,174,100 $378,839,100 Drinking Water System Project Assistance (Number in each category)** 162 Planning and Design Only 0 0 0 0 0 0 0 0 Construction 163 Treatment 2 4 3 2 2 6 1 4 164 Transmission & Distribution 5 2 3 4 4 5 9 10 165 Source 3 3 0 2 2 4 1 2 166 Storage 5 2 1 4 4 2 4 4 167 Purchase of Systems 0 0 0 0 0 0 0 0 168 Restructuring 0 0 0 0 0 0 0 0 169 Land Acquisition 0 0 0 0 0 0 0 0 170 Other 0 0 0 0 0 0 0 0 171 'Total Annual Number 15 11 7 12 12 17 15 20 172 *Cumulative Number 187 198 205 217 229 246 261 281 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 17 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Drinking Water System Project Assistance (Dollars in each category) 151 Planning and Design Only $0 $0 $0 $0 $0 $0 $0 $0 so Construction 152 Treatment $1,761,000 $125,750 $8,699,300 $840,250 $1,179,900 $5,665,100 $42,865,100 $40,530,533 $37,262,875 153 Transmission & Distribution $9,975,400 $10,614,100 $8,378,900 $13,360,200 $4,311,350 $22,262,950 $29,301,445 $38,674,805 $20,270,430 154 Source $754,000 $563,350 $11,012,200 $925,050 $25,709,250 $8,153,400 $8,638,555 $2,200,533 $520,380 155 Storage $0 $924,000 $212,100 $2,442,500 $1,150,500 $17,369,550 $2,599,360 $20,203,550 $3,075,940 156 Purchase of Systems $0 $0 $0 $0 $0 $0 $0 $0 $0 157 Restructuring $0 $0 $0 $0 $0 $0 $0 $0 $0 158 Land Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 159 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 160 *Total Annual Dollar Amount $12,490,400 $12,227,200 $28,302,500 $17,568,000 $32,351,000 $53,451,000 $83,404,460 $101,609,421 $61,129,625 161 *Cumulative Dollar Amount $391,329,500 $403,556,700 $431,859,200 $449,427,200 $481,778,200 $535,229,200 $618,633,660 $720,243,081 $781,372,706 Drinking Water System Project Assistance (Number in each category)** 162 Planning and Design Only 0 0 0 0 0 0 0 0 0 Construction 163 Treatment 3 2 4 2 2 4 5 8 7 164 Transmission & Distribution 11 14 14 16 9 14 15 20 15 165 Source 3 3 4 2 6 6 6 4 3 166 Storage 0 2 1 4 2 6 5 11 3 167 Purchase of Systems 0 0 0 0 0 0 0 0 0 168 Restructuring 0 0 0 0 0 0 0 0 0 169 Land Acquisition 0 0 0 0 0 0 0 0 0 170 Other 0 0 0 0 0 0 0 0 0 171 'Total Annual Number 17 21 23 24 19 30 31 43 28 172 *Cumulative Number 298 319 342 366 385 415 446 489 517 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 18 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Number of Projects Funded 173 Annual Number of Projects Receiving Assistance 0 0 14 18 20 7 9 8 10 174 *Cumulative Number of Projects 0 0 14 32 52 59 68 76 86 DWSRF Project Starts 175 Annual Dollar Amount $0 $0 $19,895,000 $30,785,000 $34,910,000 $27,665,000 $14,560,000 $44,115,000 $37,940,000 176 *Cumulative Dollar Amount $0 $0 $19,895,000 $50,680,000 $85,590,000 $113,255,000 $127,815,000 $171,930,000 $209,870,000 177 Annual Number of Assistance Agreements 0 0 14 18 11 16 9 8 10 178 *Cumulative Number of Agreements 0 0 14 32 43 59 68 76 86 DWSRF Project Completions 179 Annual Dollar Amount $0 $0 $0 $22,120,000 $8,875,000 $8,280,000 $27,040,000 $52,185,000 $1,150,000 180 *Cumulative Dollar Amount $0 $0 $0 $22,120,000 $30,995,000 $39,275,000 $66,315,000 $118,500,000 $119,650,000 181 Annual Number of Assistance Agreements 0 0 0 16 7 5 12 22 2 182 *Cumulative Number of Agreements 0 0 0 16 23 28 40 62 64 183 Number of Projects Completed 0 0 0 16 7 5 12 22 2 184 *Cumulative Number of Projects Completed 0 0 0 16 23 28 40 62 64 Assistance to Disadvantaaed Communities All Assistance to Disadvantaged Communities 185 Annual Dollar Amount of Assistance to Disadvantaged Communities $0 $0 $0 $0 $0 $0 $0 $0 $0 186 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 187 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 188 *Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Disadvantaged Communities - with Subsidy** _lgg Annual Dollar Amount of Total Assistance with Principal $0 $0 $0 $0 $0 $0 $0 $0 $0 Forgiveness/Grant/Negative Interest (Loan + Subsidy amount) 190 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 _ig.| Annual Dollar Amount of Principal Forgiveness/Grant/Negative Interest (Subsidy breakout amount only) $0 $0 $0 $0 $0 $0 $0 $0 $0 192 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 193 Annual Number of Assistance Agreements with Subsidy 0 0 0 0 0 0 0 0 0 194 *Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Disadvantaged Communities - with Greater than 20-Year Repayment** 195 Annual Dollar Amount of Assistance with > 20-Year Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 196 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 ^ Annual Number of Assistance Agreements with > 20-Year Repayment 0 0 0 0 0 0 0 0 0 198 *Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Population Served (by the project) in Disadvantaged Communities Receiving Assistance 199 Population Served 0 0 0 0 0 0 0 0 0 200 *Cumulative Population Served 0 0 0 0 0 0 0 0 0 * Calculated values. **2021 and later: Assistance to Disadvantaged Communities only 2020 and earlier: All Assistance Page 19 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Number of Projects Funded 173 Annual Number of Projects Receiving Assistance 5 5 5 4 6 9 10 16 174 *Cumulative Number of Projects 91 96 101 105 111 120 130 146 DWSRF Project Starts 175 Annual Dollar Amount $38,230,000 $5,020,000 $24,780,000 $18,010,000 $19,105,000 $29,586,900 $12,572,200 $15,529,900 176 *Cumulative Dollar Amount $248,100,000 $253,120,000 $277,900,000 $295,910,000 $315,015,000 $344,601,900 $357,174,100 $372,704,000 177 Annual Number of Assistance Agreements 5 5 5 4 6 9 10 13 178 *Cumulative Number of Agreements 91 96 101 105 111 120 130 143 DWSRF Project Completions 179 Annual Dollar Amount $23,535,000 $8,315,000 $76,140,000 $2,830,000 $0 $807,236 $32,399,109 $2,830,000 180 *Cumulative Dollar Amount $143,185,000 $151,500,000 $227,640,000 $230,470,000 $230,470,000 $231,277,236 $263,676,345 $266,506,345 181 Annual Number of Assistance Agreements 7 2 1 1 0 2 9 5 182 *Cumulative Number of Agreements 71 73 74 75 75 77 86 91 183 Number of Projects Completed 7 2 9 1 0 0 0 0 184 *Cumulative Number of Projects Completed 71 73 82 83 83 83 83 83 Assistance to Disadvantaaed Communities All Assistance to Disadvantaged Communities 185 Annual Dollar Amount of Assistance to Disadvantaged $0 $0 $0 $0 $0 $0 $0 $0 Communities 186 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 187 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 188 *Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Disadvantaged Communities - with Subsidy** _lgg Annual Dollar Amount of Total Assistance with Principal $0 $0 $0 $0 $19,105,000 $29,586,900 $12,572,200 $20,665,000 Forgiveness/Grant/Negative Interest (Loan + Subsidy amount) 190 *Cumulative Dollar Amount $0 $0 $0 $0 $19,105,000 $48,691,900 $61,264,100 $81,929,100 _ig.| Annual Dollar Amount of Principal Forgiveness/Grant/Negative $0 $0 $0 $0 $9,750,000 $5,046,900 $3,502,200 $2,225,000 Interest (Subsidy breakout amount only) 192 *Cumulative Dollar Amount $0 $0 $0 $0 $9,750,000 $14,796,900 $18,299,100 $20,524,100 193 Annual Number of Assistance Agreements with Subsidy 0 0 0 0 6 0 7 8 194 *Cumulative Number of Agreements 0 0 0 0 6 6 13 21 Assistance to Disadvantaged Communities - with Greater than 20-Year Repayment** 195 Annual Dollar Amount of Assistance with > 20-Year Repayment $0 $0 $0 $0 $0 $0 $0 $0 196 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 ^ Annual Number of Assistance Agreements with > 20-Year 0 0 0 0 0 0 0 0 Repayment 198 *Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Population Served (by the project) in Disadvantaged Communities Receiving Assistance 199 Population Served 0 0 0 0 0 0 0 0 200 *Cumulative Population Served 0 0 0 0 0 0 0 0 * Calculated values. **2021 and later: Assistance to Disadvantaged Communities only 2020 and earlier: All Assistance Page 20 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Number of Projects Funded 173 Annual Number of Projects Receiving Assistance 12 18 18 16 13 18 22 25 17 174 *Cumulative Number of Projects 158 176 194 210 223 241 263 288 305 DWSRF Project Starts 175 Annual Dollar Amount $13,710,400 $6,625,000 $30,254,700 $11,448,000 $10,125,000 $35,716,000 $52,621,000 $83,577,421 $32,017,625 176 *Cumulative Dollar Amount $386,414,400 $393,039,400 $423,294,100 $434,742,100 $444,867,100 $480,583,100 $533,204,100 $616,781,521 $648,799,146 177 Annual Number of Assistance Agreements 15 10 20 11 5 11 12 18 11 178 *Cumulative Number of Agreements 158 168 188 199 204 215 227 245 256 DWSRF Project Completions 179 Annual Dollar Amount $3,066,000 $2,571,500 $14,841,000 $21,496,000 $26,442,500 $4,219,000 $1,010,000 $65,739,000 $45,202,000 180 *Cumulative Dollar Amount $269,572,345 $272,143,845 $286,984,845 $308,480,845 $334,923,345 $339,142,345 $340,152,345 $405,891,345 $451,093,345 181 Annual Number of Assistance Agreements 6 5 6 9 17 4 2 17 13 182 *Cumulative Number of Agreements 97 102 108 117 134 138 140 157 170 183 Number of Projects Completed 0 0 0 0 0 0 0 17 13 184 *Cumulative Number of Projects Completed 83 83 83 83 83 83 83 100 113 Assistance to Disadvantaaed Communities All Assistance to Disadvantaged Communities 185 Annual Dollar Amount of Assistance to Disadvantaged $0 $0 $0 $0 $0 $0 $0 $31,949,000 $0 Communities 186 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $31,949,000 $31,949,000 187 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 5 0 188 *Cumulative Number of Agreements 0 0 0 0 0 0 0 5 5 Assistance to Disadvantaged Communities - with Subsidy** ** _lgg Annual Dollar Amount of Total Assistance with Principal $2,615,400 $11,687,500 $4,102,500 $6,038,000 $4,286,000 $12,861,000 $43,302,460 $31,949,000 $0 Forgiveness/Grant/Negative Interest (Loan + Subsidy amount) 190 *Cumulative Dollar Amount $84,544,500 $96,232,000 $100,334,500 $106,372,500 $110,658,500 $123,519,500 $166,821,960 $198,770,960 $198,770,960 _ig.| Annual Dollar Amount of Principal Forgiveness/Grant/Negative $1,680,400 $3,787,200 $1,725,000 $2,303,000 $2,006,000 $4,491,000 $4,017,460 $2,289,000 $0 Interest (Subsidy breakout amount only) 192 *Cumulative Dollar Amount $22,204,500 $25,991,700 $27,716,700 $30,019,700 $32,025,700 $36,516,700 $40,534,160 $42,823,160 $42,823,160 193 Annual Number of Assistance Agreements with Subsidy 6 17 9 0 0 12 13 5 0 194 *Cumulative Number of Agreements 27 44 53 53 53 65 78 83 83 Assistance to Disadvantaged Communities - with Greater than 20-Year Repayment** ** 195 Annual Dollar Amount of Assistance with > 20-Year Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 196 *Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 ^ Annual Number of Assistance Agreements with > 20-Year 0 0 0 0 0 0 0 0 0 Repayment 198 *Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Population Served (by the project) in Disadvantaged Communities Receiving Assistance 199 Population Served 0 0 0 0 0 0 0 43,272 0 200 *Cumulative Population Served 0 0 0 0 0 0 0 43,272 43,272 * Calculated values. **2021 and later: Assistance to Disadvantaged Communities only 2020 and earlier: All Assistance Page 21 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance - Specific Project Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance for System Compliance with SDWA (Dollars in each category) 201 Assisting Non-Compliant Systems to Achieve Compliance $0 $0 $3,090,000 $2,750,000 $26,230,000 $16,140,000 $0 $415,000 $1,785,000 202 'Cumulative Dollar Amount $0 $0 $3,090,000 $5,840,000 $32,070,000 $48,210,000 $48,210,000 $48,625,000 $50,410,000 203 Assisting Compliant Systems to Maintain Compliance $0 $0 $16,805,000 $27,210,000 $12,055,000 $8,150,000 $9,205,000 $43,700,000 $36,155,000 204 'Cumulative Dollar Amount $0 $0 $16,805,000 $44,015,000 $56,070,000 $64,220,000 $73,425,000 $117,125,000 $153,280,000 205 Assisting Compliant Systems to Meet Future Requirements $0 $0 $0 $825,000 $0 $0 $5,255,000 $0 $0 206 'Cumulative Dollar Amount $0 $0 $0 $825,000 $825,000 $825,000 $6,080,000 $6,080,000 $6,080,000 207 Other Assistance Not Compliance Related $0 $0 $0 $0 $0 $0 $0 $0 $0 208 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 Number of Agreements in each category 209 Assisting Non-Compliant Systems to Achieve Compliance 0 0 4 5 11 5 0 1 2 210 'Cumulative Number of Agreements 0 0 4 9 20 25 25 26 28 211 Assisting Compliant Systems to Maintain Compliance 0 0 10 12 9 2 8 7 8 212 'Cumulative Number of Agreements 0 0 10 22 31 33 41 48 56 213 Assisting Compliant Systems to Meet Future Requirements 0 0 0 1 0 0 1 0 0 214 'Cumulative Number of Agreements 0 0 0 1 1 1 2 2 2 215 Other Assistance Not Compliance Related 0 0 0 0 0 0 0 0 0 216 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Population Served (by the system(s)) in each category 217 Assisting Non-Compliant Systems to Achieve Compliance 0 0 37,783 44,550 140,425 52,311 0 3,600 10,212 218 'Cumulative Population Served 0 0 37,783 82,333 222,758 275,069 275,069 278,669 288,881 219 Assisting Compliant Systems to Maintain Compliance 0 0 110,049 144,186 54,931 6,309 84,525 523,969 112,164 220 'Cumulative Population Served 0 0 110,049 254,235 309,166 315,475 400,000 923,969 1,036,133 221 Assisting Compliant Systems to Meet Future Requirements 0 0 0 4,356 0 0 27,000 0 0 222 'Cumulative Population Served 0 0 0 4,356 4,356 4,356 31,356 31,356 31,356 223 Other Assistance Not Compliance Related 0 0 0 0 0 0 0 0 0 224 'Cumulative Population Served 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance - Specific Project Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Assistance for System Compliance with SDWA (Dollars in each category) 201 Assisting Non-Compliant Systems to Achieve Compliance $31,850,000 $2,400,000 $2,085,000 $8,653,100 $1,305,658 $2,090,000 $3,980,080 $3,131,000 202 'Cumulative Dollar Amount $82,260,000 $84,660,000 $86,745,000 $95,398,100 $96,703,758 $98,793,758 $102,773,838 $105,904,838 203 Assisting Compliant Systems to Maintain Compliance $6,380,000 $2,620,000 $23,795,000 $9,356,900 $10,535,525 $20,218,716 $5,083,400 $7,854,000 204 'Cumulative Dollar Amount $159,660,000 $162,280,000 $186,075,000 $195,431,900 $205,967,425 $226,186,141 $231,269,541 $239,123,541 205 Assisting Compliant Systems to Meet Future Requirements $0 $0 $0 $0 $6,930,528 $3,045,000 $0 $9,680,000 206 'Cumulative Dollar Amount $6,080,000 $6,080,000 $6,080,000 $6,080,000 $13,010,528 $16,055,528 $16,055,528 $25,735,528 207 Other Assistance Not Compliance Related $0 $0 $0 $0 $333,289 $4,233,184 $3,508,720 $0 208 'Cumulative Dollar Amount $0 $0 $0 $0 $333,289 $4,566,473 $8,075,193 $8,075,193 Number of Agreements in each category 209 Assisting Non-Compliant Systems to Achieve Compliance 2 3 2 2 1 2 2 2 210 'Cumulative Number of Agreements 30 33 35 37 38 40 42 44 211 Assisting Compliant Systems to Maintain Compliance 3 2 3 2 2 3 4 12 212 'Cumulative Number of Agreements 59 61 64 66 68 71 75 87 213 Assisting Compliant Systems to Meet Future Requirements 0 0 0 0 2 2 0 2 214 'Cumulative Number of Agreements 2 2 2 2 4 6 6 8 215 Other Assistance Not Compliance Related 0 0 0 0 1 2 4 0 216 'Cumulative Number of Agreements 0 0 0 0 1 3 7 7 Population Served (by the system(s)) in each category 217 Assisting Non-Compliant Systems to Achieve Compliance 51,531 37,365 22,512 32,000 6,860 19,615 15,419 21,956 218 'Cumulative Population Served 340,412 377,777 400,289 432,289 439,149 458,764 474,183 496,139 219 Assisting Compliant Systems to Maintain Compliance 294,579 16,572 80,945 63,732 132,976 678,200 615,190 337,238 220 'Cumulative Population Served 1,330,712 1,347,284 1,428,229 1,491,961 1,624,937 2,303,137 2,918,327 3,255,565 221 Assisting Compliant Systems to Meet Future Requirements 0 0 0 0 61,860 620,000 0 622,000 222 'Cumulative Population Served 31,356 31,356 31,356 31,356 93,216 713,216 713,216 1,335,216 223 Other Assistance Not Compliance Related 0 0 0 0 16,000 56,600 27,669 0 224 'Cumulative Population Served 0 0 0 0 16,000 72,600 100,269 100,269 * Calculated values. Page 23 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance - Specific Project Information For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Assistance for System Compliance with SDWA (Dollars in each category) 201 Assisting Non-Compliant Systems to Achieve Compliance $2,300,000 $1,322,200 $790,000 $9,830,000 $1,575,000 $0 $0 $0 $1,735,000 202 'Cumulative Dollar Amount $108,204,838 $109,527,038 $110,317,038 $120,147,038 $121,722,038 $121,722,038 $121,722,038 $121,722,038 $123,457,038 203 Assisting Compliant Systems to Maintain Compliance $10,190,400 $10,390,000 $25,362,500 $7,738,000 $30,461,000 $53,451,000 $83,404,460 $98,211,421 $25,600,000 204 'Cumulative Dollar Amount $249,313,941 $259,703,941 $285,066,441 $292,804,441 $323,265,441 $376,716,441 $460,120,901 $558,332,322 $583,932,322 205 Assisting Compliant Systems to Meet Future Requirements $0 $515,000 $2,150,000 $0 $0 $0 $0 $0 $0 206 'Cumulative Dollar Amount $25,735,528 $26,250,528 $28,400,528 $28,400,528 $28,400,528 $28,400,528 $28,400,528 $28,400,528 $28,400,528 207 Other Assistance Not Compliance Related $0 $0 $0 $0 $315,000 $0 $0 $3,183,000 $33,794,625 208 'Cumulative Dollar Amount $8,075,193 $8,075,193 $8,075,193 $8,075,193 $8,390,193 $8,390,193 $8,390,193 $11,573,193 $45,367,818 Number of Agreements in each category 209 Assisting Non-Compliant Systems to Achieve Compliance 3 1 2 5 2 0 0 0 1 210 'Cumulative Number of Agreements 47 48 50 55 57 57 57 57 58 211 Assisting Compliant Systems to Maintain Compliance 9 15 14 11 10 18 22 21 2 212 'Cumulative Number of Agreements 96 111 125 136 146 164 186 207 209 213 Assisting Compliant Systems to Meet Future Requirements 0 2 2 0 0 0 0 0 0 214 'Cumulative Number of Agreements 8 10 12 12 12 12 12 12 12 215 Other Assistance Not Compliance Related 0 0 0 0 1 0 0 3 14 216 'Cumulative Number of Agreements 7 7 7 7 8 8 8 11 25 Population Served (by the system(s)) in each category 217 Assisting Non-Compliant Systems to Achieve Compliance 7,518 23,000 12,024 172,844 3,242 0 0 0 6,048 218 'Cumulative Population Served 503,657 526,657 538,681 711,525 714,767 714,767 714,767 714,767 720,815 219 Assisting Compliant Systems to Maintain Compliance 54,390 63,125 97,541 40,225 82,885 346,292 413,943 896,468 262,187 220 'Cumulative Population Served 3,309,955 3,373,080 3,470,621 3,510,846 3,593,731 3,940,023 4,353,966 5,250,434 5,512,621 221 Assisting Compliant Systems to Meet Future Requirements 0 9,540 5,223 0 0 0 0 0 0 222 'Cumulative Population Served 1,335,216 1,344,756 1,349,979 1,349,979 1,349,979 1,349,979 1,349,979 1,349,979 1,349,979 223 Other Assistance Not Compliance Related 0 0 0 0 712 0 0 7,743 371,319 224 'Cumulative Population Served 100,269 100,269 100,269 100,269 100,981 100,981 100,981 108,724 480,043 * Calculated values. Page 24 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance - Specific Project Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance to Private Systems 225 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 226 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 227 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 228 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Systems by Type 229 Annual Number of Community Systems 0 0 14 18 20 7 9 8 10 230 'Cumulative Number of Community Systems 0 0 14 32 52 59 68 76 86 231 Annual Number of non-Community Systems 0 0 0 0 0 0 0 0 0 232 'Cumulative Number of non-Community Systems 0 0 0 0 0 0 0 0 0 233 Annual Population Served by Community Systems 0 0 147,832 195,734 195,356 58,620 111,525 527,569 122,376 234 'Cumulative Population Served by Community Systems 0 0 147,832 343,566 538,922 597,542 709,067 1,236,636 1,359,012 235 Annual Population Served by non-Community Systems 0 0 0 0 0 0 0 0 0 236 'Cumulative Population Served by non-Community Systems 0 0 0 0 0 0 0 0 0 Assistance for the Creation of New Systems 237 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 238 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 239 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 240 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance for the Consolidation of Systems 241 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $1,450,000 242 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $1,450,000 243 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 1 244 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 1 245 Annual Number of Systems Eliminated 0 0 0 0 0 0 0 0 1 246 'Cumulative Number of Systems Eliminated 0 0 0 0 0 0 0 0 1 Assistance to Indian Tribes 247 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 248 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 249 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 250 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 25 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance - Specific Project Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Assistance to Private Systems 225 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 226 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 227 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 228 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance to Systems by Type 229 Annual Number of Community Systems 5 5 5 4 6 9 10 16 230 'Cumulative Number of Community Systems 91 96 101 105 111 120 130 146 231 Annual Number of non-Community Systems 0 0 0 0 0 0 0 0 232 'Cumulative Number of non-Community Systems 0 0 0 0 0 0 0 0 233 Annual Population Served by Community Systems 346,110 53,937 103,459 95,732 151,595 754,414 640,709 981,194 234 'Cumulative Population Served by Community Systems 1,705,122 1,759,059 1,862,518 1,958,250 2,109,845 2,864,259 3,504,968 4,486,162 235 Annual Population Served by non-Community Systems 0 0 0 0 0 0 0 0 236 'Cumulative Population Served by non-Community Systems 0 0 0 0 0 0 0 0 Assistance for the Creation of New Systems 237 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 238 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 239 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 240 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 Assistance for the Consolidation of Systems 241 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 242 'Cumulative Dollar Amount $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 243 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 244 'Cumulative Number of Agreements 1 1 1 1 1 1 1 1 245 Annual Number of Systems Eliminated 0 0 0 0 0 0 0 0 246 'Cumulative Number of Systems Eliminated 1 1 1 1 1 1 1 1 Assistance to Indian Tribes 247 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 248 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 249 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 250 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama DWSRF Fund Assistance - Specific Project Information For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Assistance to Private Systems 225 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $1,485,000 226 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $1,485,000 227 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 1 228 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 1 Assistance to Systems by Type 229 Annual Number of Community Systems 12 18 18 16 13 18 21 25 17 230 'Cumulative Number of Community Systems 158 176 194 210 223 241 262 287 304 231 Annual Number of non-Community Systems 0 0 0 0 0 0 0 0 0 232 'Cumulative Number of non-Community Systems 0 0 0 0 0 0 0 0 0 233 Annual Population Served by Community Systems 61,908 672,665 114,788 213,069 86,839 346,292 413,943 908,120 639,554 234 'Cumulative Population Served by Community Systems 4,548,070 5,220,735 5,335,523 5,548,592 5,635,431 5,981,723 6,395,666 7,303,786 7,943,340 235 Annual Population Served by non-Community Systems 0 0 0 0 0 0 0 0 0 236 'Cumulative Population Served by non-Community Systems 0 0 0 0 0 0 0 0 0 Assistance for the Creation of New Systems 237 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 238 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 239 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 240 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance for the Consolidation of Systems 241 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 242 'Cumulative Dollar Amount $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 $1,450,000 243 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 244 'Cumulative Number of Agreements 1 1 1 1 1 1 1 1 1 245 Annual Number of Systems Eliminated 0 0 0 0 0 0 0 0 0 246 'Cumulative Number of Systems Eliminated 1 1 1 1 1 1 1 1 1 Assistance to Indian Tribes 247 Annual Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 248 'Cumulative Dollar Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 249 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 250 'Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama 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) 251 Gross Leveraged Bonds Issued - Annual 252 Net Leveraged Bonds Issued - Annual 252.1 WIFIA/SWIFIA Loan Proceeds - Annual 252.2 Fees Paid to WIFIA/SWIFIA - Annual 253 Cost of Leveraged Bond Issuance - Annual 254 Leveraged Bond Principal Repaid - Annual 254.1 WIFIA/SWIFIA Principal Repaid - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,580,120 $28,555,729 $0 $0 $980,393 $0 $0 $12,045,000 $10,497,318 $0 $0 $645,169 $335,000 $0 $23,770,000 $22,937,997 $0 $0 $832,003 $1,075,000 $0 $33,475,000 $29,833,733 $0 $0 $795,945 $1,555,000 $0 $0 $0 $0 $0 $0 $1,965,000 $0 $38,915,000 $35,435,546 $0 $0 $802,708 $3,190,000 $0 $24,880,000 $22,233,326 $0 $0 $586,773 $3,570,000 $0 Debt Service Reserve for Leveraged Bonds 255 *Annual Change 256 Balance at End of Reporting Period $0 $0 $0 $0 $2,847,594 $2,847,594 $7,641,984 $10,489,578 $3,856,576 $14,346,154 $7,009,994 $21,356,148 $10,780,159 $32,136,307 $2,101,939 $34,238,246 $9,396,845 $43,635,091 257 Net Change in Gross Bonds Resulting from Refunding - Annual 258 DWSRF Funds Used for Refunding (Excludes Bonds) - Annual $0 $0 $0 $0 $0 $5,103,350 $0 $4,258,699 $0 $4,730,156 $0 $7,364,654 $0 $0 $0 $7,321,402 $0 $5,984,137 259 *Gross Leveraged Bonds Issued - Cumulative 260 *Net Leveraged Bonds Issued - Cumulative 261 *Cosf of Leveraged Bond Issuance - Cumulative 262 *Leveraged Bond Principal Repaid - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $32,580,120 $28,555,729 $980,393 $0 $44,625,120 $39,053,047 $1,625,562 $335,000 $68,395,120 $61,991,044 $2,457,565 $1,410,000 $101,870,120 $91,824,777 $3,253,510 $2,965,000 $101,870,120 $91,824,777 $3,253,510 $4,930,000 $140,785,120 $127,260,323 $4,056,218 $8,120,000 $165,665,120 $149,493,649 $4,642,991 $11,690,000 263 'n ^ross Bonds Resulting from Refunding - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 2g4 *DWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative $0 $0 $5,103,350 $9,362,049 $14,092,205 $21,456,859 $21,456,859 $28,778,261 $34,762,398 2g5 *Leveraged Bonds and WIFIA Loans Outstanding - Balance at End of Reporting Period $0 $0 $32,580,120 $44,290,120 $66,985,120 $98,905,120 $96,940,120 $132,665,120 $153,975,120 State Match Bonds to be Repaid by DWSRF Fund 266 *Match Bonds Issued - Annual 267 Match Bond Principal Repaid - Annual $0 $0 $0 $0 $4,890,000 $0 $2,085,000 $5,000 $2,125,000 $180,000 $4,100,000 $645,000 $0 $785,000 $14,530,000 $1,040,000 $4,425,000 $1,265,000 268 *Match Bonds Issued - Cumulative 269 *Match Bond Principal Repaid - Cumulative 270 *Match Bonds Outstanding - Balance at End of Reporting Period $0 $0 $0 $0 $0 $0 $4,890,000 $0 $4,890,000 $6,975,000 $5,000 $6,970,000 $9,100,000 $185,000 $8,915,000 $13,200,000 $830,000 $12,370,000 $13,200,000 $1,615,000 $11,585,000 $27,730,000 $2,655,000 $25,075,000 $32,155,000 $3,920,000 $28,235,000 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 271 Interest Paid from Capitalized Interest Account and Other 272 Interest Paid from Capitalized Interest Account - Annual $0 $0 $0 $0 $781,691 $727,911 $1,709,108 $1,294,604 $1,711,790 $1,592,681 $3,501,513 $1,495,098 $4,894,257 $2,066,946 $5,521,886 $1,742,289 $4,008,422 $1,477,920 Interest Paid from DWSRF Funds, Excluding Capitalized Interest Account Funds 273 * Annual Dollar Amount 21A *Cumulative Dollar Amount $0 $0 $0 $0 $53,780 $53,780 $414,504 $468,284 $119,109 $587,393 $2,006,415 $2,593,808 $2,827,311 $5,421,119 $3,779,597 $9,200,716 $2,530,502 $11,731,218 •Calculated Values Page 28 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 Leveraged Bonds and WIFIA Loans (Excludes State Match) 251 Gross Leveraged Bonds Issued - Annual 252 Net Leveraged Bonds Issued - Annual 252.1 WIFIA/SWIFIA Loan Proceeds - Annual 252.2 Fees Paid to WIFIA/SWIFIA - Annual 253 Cost of Leveraged Bond Issuance - Annual 254 Leveraged Bond Principal Repaid - Annual 254.1 WIFIA/SWIFIA Principal Repaid - Annual $42,580,000 $41,526,170 $0 $0 $1,535,579 $3,645,000 $0 $0 $0 $0 $0 $0 $3,975,000 $0 $0 $0 $0 $0 $0 $2,850,000 $0 $0 $0 $0 $0 $0 $3,240,000 $0 $0 $0 $0 $0 $0 $3,880,000 $0 $0 $0 $0 $0 $0 $4,220,000 $0 $0 $0 $0 $0 $0 $28,185,120 $0 $0 $0 $0 $0 $0 $26,665,000 $0 Debt Service Reserve for Leveraged Bonds 255 *Annual Change 256 Balance at End of Reporting Period $8,432,646 $52,067,737 $6,441,538 $58,509,275 $1,450,627 $59,959,902 ($1,502,181) $58,457,721 ($3,334,186) $55,123,535 ($359,782) $54,763,753 ($19,014,603) $35,749,150 ($510,042) $35,239,108 257 Net Change in Gross Bonds Resulting from Refunding - Annual 258 DWSRF Funds Used for Refunding (Excludes Bonds) - Annual $0 $7,568,603 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 259 *Gross Leveraged Bonds Issued - Cumulative 260 *Net Leveraged Bonds Issued - Cumulative 261 *Cosf of Leveraged Bond Issuance - Cumulative 262 *Leveraged Bond Principal Repaid - Cumulative $208,245,120 $191,019,819 $6,178,570 $15,335,000 $208,245,120 $191,019,819 $6,178,570 $19,310,000 $208,245,120 $191,019,819 $6,178,570 $22,160,000 $208,245,120 $191,019,819 $6,178,570 $25,400,000 $208,245,120 $191,019,819 $6,178,570 $29,280,000 $208,245,120 $191,019,819 $6,178,570 $33,500,000 $208,245,120 $191,019,819 $6,178,570 $61,685,120 $208,245,120 $191,019,819 $6,178,570 $88,350,120 263 'n ^ross Bonds Resulting from Refunding - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 2g4 *DWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 2g5 *Leveraged Bonds and WIFIA Loans Outstanding - Balance at End of Reporting Period $192,910,120 $188,935,120 $186,085,120 $182,845,120 $178,965,120 $174,745,120 $146,560,000 $119,895,000 State Match Bonds to be Repaid by DWSRF Fund 266 *Match Bonds Issued - Annual 267 Match Bond Principal Repaid - Annual $7,570,000 $1,230,000 $0 $1,375,000 $0 $2,200,000 $0 $2,315,000 $0 $2,530,000 $0 $2,595,000 $0 $2,670,000 $0 $2,575,000 268 *Match Bonds Issued - Cumulative 269 *Match Bond Principal Repaid - Cumulative 270 *Match Bonds Outstanding - Balance at End of Reporting Period $39,725,000 $5,150,000 $34,575,000 $39,725,000 $6,525,000 $33,200,000 $39,725,000 $8,725,000 $31,000,000 $39,725,000 $11,040,000 $28,685,000 $39,725,000 $13,570,000 $26,155,000 $39,725,000 $16,165,000 $23,560,000 $39,725,000 $18,835,000 $20,890,000 $39,725,000 $21,410,000 $18,315,000 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 271 Interest Paid from Capitalized Interest Account and Other 272 Interest Paid from Capitalized Interest Account - Annual $7,471,870 $1,561,688 $9,272,336 $2,738,777 $9,336,284 $2,078,417 $9,126,956 $0 $8,632,444 $0 $8,347,401 $0 $8,186,957 $0 $7,084,510 $0 Interest Paid from DWSRF Funds, Excluding Capitalized Interest Account Funds 273 * Annual Dollar Amount 21A *Cumulative Dollar Amount $5,910,182 $17,641,400 $6,533,559 $24,174,959 $7,257,867 $31,432,826 $9,126,956 $40,559,782 $8,632,444 $49,192,226 $8,347,401 $57,539,627 $8,186,957 $65,726,584 $7,084,510 $72,811,094 •Calculated Values Page 29 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 Leveraged Bonds and WIFIA Loans (Excludes State Match) 251 Gross Leveraged Bonds Issued - Annual 252 Net Leveraged Bonds Issued - Annual 252.1 WIFIA/SWIFIA Loan Proceeds - Annual 252.2 Fees Paid to WIFIA/SWIFIA - Annual 253 Cost of Leveraged Bond Issuance - Annual 254 Leveraged Bond Principal Repaid - Annual 254.1 WIFIA/SWIFIA Principal Repaid - Annual $0 $0 $0 $0 $0 $13,935,000 $0 $15,720,000 $0 $0 $0 $0 $38,310,000 $0 $0 $0 $0 $0 $0 $47,145,000 $0 $0 $0 $0 $0 $0 $2,250,000 $0 $0 $0 $0 $0 $0 $3,559,812 $0 $0 $0 $0 $0 $0 $4,206,263 $0 $0 $0 $0 $0 $0 $4,589,475 $0 $0 $0 $0 $0 $0 $3,712,100 $0 $0 $0 $0 $0 $0 $11,537,925 $0 Debt Service Reserve for Leveraged Bonds 255 *Annual Change 256 Balance at End of Reporting Period ($2,120,710) $33,118,398 ($10,149,981) $22,968,417 ($14,888,202) $8,080,215 ($446,818) $7,633,397 ($416,754) $7,216,643 ($350,453) $6,866,190 ($290,664) $6,575,526 ($248,836) $6,326,690 ($4,750,765) $1,575,925 257 Net Change in Gross Bonds Resulting from Refunding - Annual 258 DWSRF Funds Used for Refunding (Excludes Bonds) - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 259 *Gross Leveraged Bonds Issued - Cumulative 260 *Net Leveraged Bonds Issued - Cumulative 261 *Cosf of Leveraged Bond Issuance - Cumulative 262 *Leveraged Bond Principal Repaid - Cumulative $208,245,120 $191,019,819 $6,178,570 $102,285,120 $223,965,120 $191,019,819 $6,178,570 $140,595,120 $223,965,120 $191,019,819 $6,178,570 $187,740,120 $223,965,120 $191,019,819 $6,178,570 $189,990,120 $223,965,120 $191,019,819 $6,178,570 $193,549,932 $223,965,120 $191,019,819 $6,178,570 $197,756,195 $223,965,120 $191,019,819 $6,178,570 $202,345,670 $223,965,120 $191,019,819 $6,178,570 $206,057,770 $223,965,120 $191,019,819 $6,178,570 $217,595,695 263 'n ^ross Bonds Resulting from Refunding - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 2g4 *DWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 $42,331,001 2g5 *Leveraged Bonds and WIFIA Loans Outstanding - Balance at End of Reporting Period $105,960,000 $83,370,000 $36,225,000 $33,975,000 $30,415,188 $26,208,925 $21,619,450 $17,907,350 $6,369,425 State Match Bonds to be Repaid by DWSRF Fund 266 *Match Bonds Issued - Annual 267 Match Bond Principal Repaid - Annual $0 $2,450,000 $0 $1,920,000 $0 $2,550,000 $0 $1,990,000 $0 $2,470,188 $0 $2,418,737 $19,919,500 $22,245,525 $0 $2,062,900 $0 $1,897,075 268 *Match Bonds Issued - Cumulative 269 *Match Bond Principal Repaid - Cumulative 270 *Match Bonds Outstanding - Balance at End of Reporting Period $39,725,000 $23,860,000 $15,865,000 $39,725,000 $25,780,000 $13,945,000 $39,725,000 $28,330,000 $11,395,000 $39,725,000 $30,320,000 $9,405,000 $39,725,000 $32,790,188 $6,934,812 $39,725,000 $35,208,925 $4,516,075 $59,644,500 $57,454,450 $2,190,050 $59,644,500 $59,517,350 $127,150 $59,644,500 $61,414,425 ($1,769,925) Interest Paid on Leveraged and Match Bonds and WIFIA Loans 271 Interest Paid from Capitalized Interest Account and Other 272 Interest Paid from Capitalized Interest Account - Annual $5,384,030 $0 $4,132,919 $0 $3,863,835 $0 $1,833,434 $0 $1,667,034 $0 $1,420,184 $0 $1,217,667 $0 $1,004,734 $0 $646,869 $0 Interest Paid from DWSRF Funds, Excluding Capitalized Interest Account Funds 273 * Annual Dollar Amount 21A *Cumulative Dollar Amount $5,384,030 $78,195,124 $4,132,919 $82,328,043 $3,863,835 $86,191,878 $1,833,434 $88,025,312 $1,667,034 $89,692,346 $1,420,184 $91,112,530 $1,217,667 $92,330,197 $1,004,734 $93,334,931 $646,869 $93,981,800 •Calculated Values Page 30 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 DWSRF Project Assistance Disbursed 275 Annual DWSRF Fund Disbursements (Excludes 1452(k) Loans) $0 $0 $7,868,024 $17,432,943 $34,127,584 $24,318,964 $23,018,058 $15,438,952 $19,961,088 276 Cumulative DWSRF Fund Disbursements $0 $0 $7,868,024 $25,300,967 $59,428,551 $83,747,515 $106,765,573 $122,204,525 $142,165,613 277 Annual 1452(k) Loan Disbursements $0 $0 $0 $0 $0 $0 $0 $0 $0 278 *Cumulative 1452(k) Loan Disbursements $0 $0 $0 $0 $0 $0 $0 $0 $0 DWSRF Loans - All Loans Except 1452(k) Loans Maintained in a Separate Account 279 Number of Projects Initiating Principal Repayments 0 0 0 13 20 12 14 10 2 280 *Cumulative Number of Projects Initiating Principal Repayments 0 0 0 13 33 45 59 69 71 281 Principal Repayments - Annual $0 $0 $0 $395,000 $1,425,000 $2,085,000 $2,870,000 $4,890,000 $4,765,000 282 Interest Payments - Annual $0 $0 $0 $414,979 $1,227,815 $2,449,007 $2,921,203 $3,905,345 $4,293,559 283 *Principal and Interest - Annual $0 $0 $0 $809,979 $2,652,815 $4,534,007 $5,791,203 $8,795,345 $9,058,559 284 *Principal Repayments - Cumulative $0 $0 $0 $395,000 $1,820,000 $3,905,000 $6,775,000 $11,665,000 $16,430,000 285 *Interest Payments - Cumulative $0 $0 $0 $414,979 $1,642,794 $4,091,801 $7,013,004 $10,918,349 $15,211,908 286 *Principal and Interest - Cumulative $0 $0 $0 $809,979 $3,462,794 $7,996,801 $13,788,004 $22,583,349 $31,641,908 2gj Weighted Average Interest Rate on DWSRF Executed Loan Commitments 4.500 3.117 2.866 2.864 2.494 2.432 2.501 2.352 2.229 288 State Market Interest Rate 0.000 0.000 5.250 5.300 5.400 5.000 5.000 4.600 4.500 DWSRF 1452(k) Loans Separately Maintained 1452(k) Loans Only 289 Principal Repayments - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 290 Interest Payments - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 291 *Principal and Interest - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 292 *Principal Repayments - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 293 *Interest Payments - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 294 *Principal and Interest - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 295 Weighted Average Interest Rate on 1452(k) Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 2qq Annual Interest Earnings on Investments in DWSRF Fund (Except 1452(k) Funds) $0 $0 $0 $1,569,127 $2,071,898 $2,921,821 $2,701,688 $2,426,222 $2,815,900 297 *Cumulative Interest Earnings on Investments in DWSRF Fund $0 $0 $0 $1,569,127 $3,641,025 $6,562,846 $9,264,534 $11,690,756 $14,506,656 298 Annual Interest Earnings on 1452(k) Loan Account Investments $0 $0 $0 $0 $0 $0 $0 $0 $0 299 *Cumulative Interest Earnings on 1452(k) Loan Account Investments $0 $0 $0 $0 $0 $0 $0 $0 $0 Fees Charged on DWSRF Assistance 300 Annual Income from Fees Included in Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 301 Annual Income from Fees not Included in Loans $0 $0 $0 $75,275 $108,870 $479,130 $486,027 $621,792 $783,267 302 Annual Interest Earnings from Fee Account $0 $0 $0 $801 $1,937 $8,682 $9,713 $13,083 $15,065 303 'Total Annual Income from Fees $0 $0 $0 $76,076 $110,807 $487,812 $495,740 $634,875 $798,332 304 *Cumulative Income from Fees $0 $0 $0 $76,076 $186,883 $674,695 $1,170,435 $1,805,310 $2,603,642 Expenses Paid from DWSRF Fee Accounts 2Q5 Annual Expenses Paid from Fee Account to Administer DWSRF Fund $0 $0 $0 $31,995 $51,564 $41,438 $40,536 $24,043 $36,223 306 *Cumulative Expenses Paid to Administer DWSRF Fund $0 $0 $0 $31,995 $83,559 $124,997 $165,533 $189,576 $225,799 307 Annual Amount Paid from Fee Account for State Match $0 $0 $0 $0 $0 $0 $0 $0 $0 308 *Cumulative Amount Paid from Fee Account for State Match $0 $0 $0 $0 $0 $0 $0 $0 $0 2Q0 Annual Expenses Paid from Fee Account for Other Eligible DWSRF Purposes $0 $0 $0 $0 $0 $0 $0 $0 $0 310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes $0 $0 $0 $0 $0 $0 $0 $0 $0 DWSRF Administrative Expenses Paid from Funds Other than DWSRF or Fees 311 Annual Other State Funded Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 312 *Cumulative Other State Funded Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 * Calculated values. Page 31 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 DWSRF Project Assistance Disbursed 275 Annual DWSRF Fund Disbursements (Excludes 1452(k) Loans) $21,876,032 $34,129,012 $38,911,474 $15,327,367 $12,789,974 $21,945,413 $16,316,375 $13,650,560 276 Cumulative DWSRF Fund Disbursements $164,041,645 $198,170,657 $237,082,131 $252,409,498 $265,199,472 $287,144,885 $303,461,260 $317,111,820 277 Annual 1452(k) Loan Disbursements $0 $0 $0 $0 $0 $0 $0 $0 278 *Cumulative 1452(k) Loan Disbursements $0 $0 $0 $0 $0 $0 $0 $0 DWSRF Loans - All Loans Except 1452(k) Loans Maintained in a Separate Account 279 Number of Projects Initiating Principal Repayments 8 10 7 8 4 7 7 8 280 *Cumulative Number of Projects Initiating Principal Repayments 79 89 96 104 108 115 122 130 281 Principal Repayments - Annual $5,675,000 $7,130,000 $8,145,000 $8,720,000 $10,220,000 $13,470,000 $15,420,000 $16,180,000 282 Interest Payments - Annual $4,609,543 $5,197,105 $6,200,234 $7,150,708 $7,931,739 $7,969,423 $7,945,781 $7,267,716 283 *Principal and Interest - Annual $10,284,543 $12,327,105 $14,345,234 $15,870,708 $18,151,739 $21,439,423 $23,365,781 $23,447,716 284 *Principal Repayments - Cumulative $22,105,000 $29,235,000 $37,380,000 $46,100,000 $56,320,000 $69,790,000 $85,210,000 $101,390,000 285 *Interest Payments - Cumulative $19,821,451 $25,018,556 $31,218,790 $38,369,498 $46,301,237 $54,270,660 $62,216,441 $69,484,157 286 *Principal and Interest - Cumulative $41,926,451 $54,253,556 $68,598,790 $84,469,498 $102,621,237 $124,060,660 $147,426,441 $170,874,157 2gj Weighted Average Interest Rate on DWSRF Executed Loan Commitments 2.167 2.232 2.403 2.298 1.925 2.099 1.903 1.622 288 State Market Interest Rate 4.500 4.500 4.750 4.750 4.500 4.200 4.000 3.900 DWSRF 1452(k) Loans Separately Maintained 1452(k) Loans Only 289 Principal Repayments - Annual $0 $0 $0 $0 $0 $0 $0 $0 290 Interest Payments - Annual $0 $0 $0 $0 $0 $0 $0 $0 291 *Principal and Interest - Annual $0 $0 $0 $0 $0 $0 $0 $0 292 *Principal Repayments - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 293 *Interest Payments - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 294 *Principal and Interest - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 295 Weighted Average Interest Rate on 1452(k) Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 2qq Annual Interest Earnings on Investments in DWSRF Fund (Except 1452(k) Funds) $3,606,737 $5,119,300 $5,858,101 $3,143,713 $2,487,943 $2,307,635 $2,419,980 $2,119,835 297 *Cumulative Interest Earnings on Investments in DWSRF Fund $18,113,393 $23,232,693 $29,090,794 $32,234,507 $34,722,450 $37,030,085 $39,450,065 $41,569,900 298 Annual Interest Earnings on 1452(k) Loan Account Investments $0 $0 $0 $0 $0 $0 $0 $0 299 *Cumulative Interest Earnings on 1452(k) Loan Account Investments $0 $0 $0 $0 $0 $0 $0 $0 Fees Charged on DWSRF Assistance 300 Annual Income from Fees Included in Loans $0 $0 $0 $0 $1,651,451 $0 $0 $0 301 Annual Income from Fees not Included in Loans $858,405 $954,308 $1,152,483 $1,361,178 $0 $1,646,653 $1,747,081 $1,655,910 302 Annual Interest Earnings from Fee Account $53,466 $114,686 $145,283 $0 $0 $0 $0 $0 303 'Total Annual Income from Fees $911,871 $1,068,994 $1,297,766 $1,361,178 $1,651,451 $1,646,653 $1,747,081 $1,655,910 304 *Cumulative Income from Fees $3,515,513 $4,584,507 $5,882,273 $7,243,451 $8,894,902 $10,541,555 $12,288,636 $13,944,546 Expenses Paid from DWSRF Fee Accounts 2Q5 Annual Expenses Paid from Fee Account to Administer DWSRF Fund $478,834 $1,110,832 $1,641,298 $1,303,546 $1,471,854 $1,322,961 $1,257,440 $1,252,660 306 *Cumulative Expenses Paid to Administer DWSRF Fund $704,633 $1,815,465 $3,456,763 $4,760,309 $6,232,163 $7,555,124 $8,812,564 $10,065,224 307 Annual Amount Paid from Fee Account for State Match $0 $0 $0 $0 $0 $0 $0 $0 308 *Cumulative Amount Paid from Fee Account for State Match $0 $0 $0 $0 $0 $0 $0 $0 2Q0 Annual Expenses Paid from Fee Account for Other Eligible DWSRF Purposes $0 $0 $0 $0 $0 $0 $0 $0 310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes $0 $0 $0 $0 $0 $0 $0 $0 DWSRF Administrative Expenses Paid from Funds Other than DWSRF or Fees 311 Annual Other State Funded Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 312 *Cumulative Other State Funded Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 * Calculated values. Page 32 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 DWSRF Project Assistance Disbursed 275 Annual DWSRF Fund Disbursements (Excludes 1452(k) Loans) $17,262,374 $18,590,961 $18,567,168 $28,298,777 $19,037,421 $30,779,118 $58,900,813 $71,979,451 $51,543,690 276 Cumulative DWSRF Fund Disbursements $334,374,194 $352,965,155 $371,532,323 $399,831,100 $418,868,521 $449,647,639 $508,548,452 $580,527,903 $632,071,593 277 Annual 1452(k) Loan Disbursements $0 $0 $0 $0 $0 $0 $0 $0 $0 278 *Cumulative 1452(k) Loan Disbursements $0 $0 $0 $0 $0 $0 $0 $0 $0 DWSRF Loans - All Loans Except 1452(k) Loans Maintained in a Separate Account 279 Number of Projects Initiating Principal Repayments 13 10 11 18 22 15 19 20 22 280 *Cumulative Number of Projects Initiating Principal Repayments 143 153 164 182 204 219 238 258 280 281 Principal Repayments - Annual $20,885,000 $54,590,000 $34,420,000 $15,130,000 $20,651,857 $17,625,000 $21,955,000 $32,455,000 $29,175,000 282 Interest Payments - Annual $7,149,382 $6,790,096 $5,352,376 $4,334,469 $4,671,857 $4,981,469 $4,966,989 $5,181,012 $6,040,845 283 *Principal and Interest - Annual $28,034,382 $61,380,096 $39,772,376 $19,464,469 $25,323,714 $22,606,469 $26,921,989 $37,636,012 $35,215,845 284 *Principal Repayments - Cumulative $122,275,000 $176,865,000 $211,285,000 $226,415,000 $247,066,857 $264,691,857 $286,646,857 $319,101,857 $348,276,857 285 *Interest Payments - Cumulative $76,633,539 $83,423,635 $88,776,011 $93,110,480 $97,782,337 $102,763,806 $107,730,795 $112,911,807 $118,952,652 286 *Principal and Interest - Cumulative $198,908,539 $260,288,635 $300,061,011 $319,525,480 $344,849,194 $367,455,663 $394,377,652 $432,013,664 $467,229,509 2gj Weighted Average Interest Rate on DWSRF Executed Loan Commitments 1.754 1.635 1.642 1.559 1.683 1.634 1.351 1.079 2.200 288 State Market Interest Rate 3.750 3.600 3.200 3.400 3.500 3.500 3.500 2.500 3.500 DWSRF 1452(k) Loans Separately Maintained 1452(k) Loans Only 289 Principal Repayments - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 290 Interest Payments - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 291 *Principal and Interest - Annual $0 $0 $0 $0 $0 $0 $0 $0 $0 292 *Principal Repayments - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 293 *Interest Payments - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 294 *Principal and Interest - Cumulative $0 $0 $0 $0 $0 $0 $0 $0 $0 295 Weighted Average Interest Rate on 1452(k) Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Interest Earnings on Investments 2qq Annual Interest Earnings on Investments in DWSRF Fund (Except 1452(k) Funds) $1,848,025 $1,683,200 $2,253,364 $1,076,445 $1,122,443 $2,472,945 $2,829,633 $1,979,194 $505,048 297 *Cumulative Interest Earnings on Investments in DWSRF Fund $43,417,925 $45,101,125 $47,354,489 $48,430,934 $49,553,377 $52,026,322 $54,855,955 $56,835,149 $57,340,197 298 Annual Interest Earnings on 1452(k) Loan Account Investments $0 $0 $0 $0 $0 $0 $0 $0 $0 299 *Cumulative Interest Earnings on 1452(k) Loan Account Investments $0 $0 $0 $0 $0 $0 $0 $0 $0 Fees Charged on DWSRF Assistance 300 Annual Income from Fees Included in Loans $0 $0 $0 $0 $0 $0 $0 $0 $0 301 Annual Income from Fees not Included in Loans $1,629,765 $1,661,011 $1,510,096 $1,225,636 $1,153,911 $1,408,350 $1,606,881 $1,955,671 $2,798,699 302 Annual Interest Earnings from Fee Account $0 $0 $0 $0 $0 $0 $0 $0 $0 303 'Total Annual Income from Fees $1,629,765 $1,661,011 $1,510,096 $1,225,636 $1,153,911 $1,408,350 $1,606,881 $1,955,671 $2,798,699 304 *Cumulative Income from Fees $15,574,311 $17,235,322 $18,745,418 $19,971,054 $21,124,965 $22,533,315 $24,140,196 $26,095,867 $28,894,566 Expenses Paid from DWSRF Fee Accounts 2Q5 Annual Expenses Paid from Fee Account to Administer DWSRF Fund $1,237,487 $1,360,264 $1,486,954 $1,571,339 $1,560,215 $1,347,340 $118,168 $0 $0 306 *Cumulative Expenses Paid to Administer DWSRF Fund $11,302,711 $12,662,975 $14,149,929 $15,721,268 $17,281,483 $18,628,823 $18,746,991 $18,746,991 $18,746,991 307 Annual Amount Paid from Fee Account for State Match $0 $0 $0 $0 $0 $0 $0 $2,000,000 $2,500,000 308 *Cumulative Amount Paid from Fee Account for State Match $0 $0 $0 $0 $0 $0 $0 $2,000,000 $4,500,000 2Q0 Annual Expenses Paid from Fee Account for Other Eligible DWSRF Purposes $0 $0 $0 $0 $0 $0 $0 $0 $0 310 *Cumulative Expenses Paid for Other Eligible DWSRF Purposes $0 $0 $0 $0 $0 $0 $0 $0 $0 DWSRF Administrative Expenses Paid from Funds Other than DWSRF or Fees 311 Annual Other State Funded Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 312 *Cumulative Other State Funded Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 * Calculated values. Page 33 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Lead State Agency 343 Lead State Agency Name: Department of Environmental Management 344 Type of Agency: Environmental 345 Mailing Address: P.O. Box 301463 346 City: Montgomery 347 Zip Code: 36130-1463 348 Street Address: 1400 Coliseum Boulevard 349 City: Montgomery 350 Zip Code: 36110-2059 351 Director: Lance R. LeFluer 352 Director's Title: Director 353 Phone Number: (334) 271-7700 354 Fax Number: (334) 271-7950 355 E-mail Address: director@adem. state, al. us 356 Contact Person: Eric Reidy 357 Phone Number: (334) 271-7805 358 Fax Number: (334) 271-7952 359 E-mail Address: eric.reidy@adem.alabama.gov Secondary Agency 360 Secondary Agency Name: 361 Type of Agency: 362 Mailing Address: 363 City: 364 Zip Code: 365 Street Address: 366 City: 367 Zip Code: 368 Director: 369 Director's Title: 370 Phone Number: 371 Fax Number: 372 E-mail Address: 373 Contact Person: 374 Phone Number: 375 Fax Number: 376 E-mail Address: Other Agency 377 Other Agency Name: 378 Type of Agency: 379 Mailing Address: 380 City: 381 Zip Code: 382 Street Address: 383 City: 384 Zip Code: 385 Director: 386 Director's Title: 387 Phone Number: 388 Fax Number: 389 E-mail Address: 390 Contact Person: 391 Phone Number: 392 Fax Number: 393 E-mail Address: Page 34 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 DWSRF Funds Available for Projects 394 *Annual (New Funds) 0 0 42,783,647 10,116,687 49,270,738 22,808,498 12,058,159 51,725,151 21,532,734 395 *Cumulative 0 0 42,783,647 52,900,334 102,171,072 124,979,570 137,037,729 188,762,880 210,295,614 DWSRF Assistance as a % of Funds Available 396 *Annual 47% 304% 78% 106% 121% 85% 176% 397 Cumulative 47% 96% 87% 91% 93% 91% 100% Outlays as a % of Capitalization Grants 398 *Annual 9% 82% 84% 58% 80% 399 *Cumulative 9% 31% 51% 68% 65% 67% 74% Disbursements as a % of Funds Available 400 *Annual 18% 172% 69% 107% 191% 30% 93% 401 *Cumulative 18% 48% 58% 67% 78% 65% 68% Project Starts as a % of Funds Available 402 *Annual 47% 304% 71% 121% 121% 85% 176% 403 *Cumulative 47% 96% 84% 91% 93% 91% 100% Project Completions as a % of Funds Available 404 *Annual 0% 219% 18% 36% 224% 101% 5% 405 *Cumulative 0% 42% 30% 31% 48% 63% 57% Loan Principal Repayments as a % of Funds Available 406 *Annual 0% 4% 3% 9% 24% 9% 22% 407 *Cumulative 0% 1% 2% 3% 5% 6% 8% Disbursements as a % of DWSRF Assistance 408 *Annual 40% 57% 89% 100% 158% 35% 53% 409 *Cumulative 40% 50% 67% 74% 84% 71% 68% Project Starts as a % of DWSRF Assistance 410 *Annual 100% 100% 91% 114% 100% 100% 100% 411 *Cumulative 100% 100% 96% 100% 100% 100% 100% Project Completions as a % of DWSRF Assistance 412 *Annual 0% 72% 23% 34% 186% 118% 3% 413 *Cumulative 0% 44% 35% 35% 52% 69% 57% Loan Principal Repayments as a % of DWSRF Assistance 414 *Annual 0% 1% 4% 9% 20% 11% 13% 415 *Cumulative 0% 1% 2% 3% 5% 7% 8% Project Completions as a % of Project Starts 416 *Annual 0% 72% 25% 30% 186% 118% 3% 417 *Cumulative 0% 44% 36% 35% 52% 69% 57% Financial Indicators based on Cumulative Activity 418 *Return on Federal Investment 495.7% 305.4% 260.7% 280.0% 279.1% 276.5% 291.0% 419 *Assistance Provided as a % of Funds Available 46.5% 95.8% 87.1% 90.6% 93.3% 91.1% 99.8% 420 *Disbursements as a % of Assistance Provided 39.5% 49.9% 66.8% 73.9% 83.5% 71.1% 67.7% 420.1 *Undisbursed Funds to Average Disbursements (Years to Disburse) 13.3 3.3 2.2 1.6 1.1 3.2 3.5 421 *Additional Assistance Provided Due to Leveraging ($2,283,862) $16,981,086 $20,346,613 $37,287,200 $29,008,882 $47,410,936 $70,670,546 424 *Set-Aside Spending Rate 15.5% 27.2% 37.0% 56.4% 59.8% 71.2% 82.5% *Net Return/(Loss) after Repaying Match Bonds Excluding Subsidy $0 $0 ($53,780) $1,510,822 $4,511,426 $7,230,839 $9,241,419 $10,753,389 $14,067,346 426 *Net Return on Contributed Capital Excludina Subsidy -0.9% 10.2% 14.4% 17.2% 18.5% 15.4% 17.9% Subsidy (All Sources) 427 Grant Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 428 Negative Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 429 Principal Forgiven $0 $0 $0 $0 $0 $0 $0 $0 $0 430 * Total Annual Subsidy 0 0 0 0 0 0 0 0 0 431 * Total Cumulative Subsidy 0 0 0 0 0 0 0 0 0 Green Project Reserve (GPR) 432 Green Infrastructure 433 Energy Efficiency 434 Water Conservation 435 Green Innovative 436 * Total Annual GPR 437 * Cumulative GPR * Calculated values. Page 35 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 DWSRF Funds Available for Projects 394 *Annual (New Funds) 48,550,303 8,582,852 14,344,681 13,654,806 36,251,584 25,094,519 27,645,327 -9,256,917 395 *Cumulative 258,845,917 267,428,769 281,773,450 295,428,256 331,679,840 356,774,359 384,419,686 375,162,769 DWSRF Assistance as a % of Funds Available 396 *Annual 79% 58% 180% 132% 53% 118% 45% 397 Cumulative 96% 95% 99% 101% 95% 97% 93% 101% Outlays as a % of Capitalization Grants 398 *Annual 64% 79% 303% 127% 42% 93% 94% 399 *Cumulative 73% 73% 92% 95% 84% 85% 86% 95% Disbursements as a % of Funds Available 400 *Annual 45% 398% 271% 112% 35% 87% 59% -147% 401 *Cumulative 63% 74% 84% 85% 80% 80% 79% 85% Project Starts as a % of Funds Available 402 *Annual 79% 58% 173% 132% 53% 118% 45% -168% 403 *Cumulative 96% 95% 99% 100% 95% 97% 93% 99% Project Completions as a % of Funds Available 404 *Annual 48% 97% 531% 21% 0% 3% 117% -31% 405 *Cumulative 55% 57% 81% 78% 69% 65% 69% 71% Loan Principal Repayments as a % of Funds Available 406 *Annual 12% 83% 57% 64% 28% 54% 56% -175% 407 *Cumulative 9% 11% 13% 16% 17% 20% 22% 27% Disbursements as a % of DWSRF Assistance 408 *Annual 57% 680% 151% 85% 67% 74% 130% 66% 409 *Cumulative 66% 78% 85% 85% 84% 83% 85% 84% Project Starts as a % of DWSRF Assistance 410 *Annual 100% 100% 96% 100% 100% 100% 100% 75% 411 *Cumulative 100% 100% 100% 100% 100% 100% 100% 98% Project Completions as a % of DWSRF Assistance 412 *Annual 62% 166% 295% 16% 0% 3% 258% 14% 413 *Cumulative 58% 60% 82% 78% 73% 67% 74% 70% Loan Principal Repayments as a % of DWSRF Assistance 414 *Annual 15% 142% 32% 48% 53% 46% 123% 78% 415 *Cumulative 9% 12% 13% 16% 18% 20% 24% 27% Project Completions as a % of Project Starts 416 *Annual 62% 166% 307% 16% 0% 3% 258% 18% 417 *Cumulative 58% 60% 82% 78% 73% 67% 74% 72% Financial Indicators based on Cumulative Activity 418 *Return on Federal Investment 301.4% 318.9% 272.4% 259.2% 243.1% 230.1% 207.6% 196.1% 419 *Assistance Provided as a % of Funds Available 95.8% 94.6% 99.0% 100.5% 95.3% 96.9% 93.2% 101.0% 420 *Disbursements as a % of Assistance Provided 66.1% 78.3% 85.0% 85.0% 83.9% 83.1% 84.7% 83.7% 420.1 *Undisbursed Funds to Average Disbursements (Years to Disburse) 5.0 2.7 1.4 1.5 3.0 4.2 4.8 3.4 421 *Additional Assistance Provided Due to Leveraging $85,875,164 $75,870,774 $85,855,466 $91,712,841 $77,900,443 $82,752,606 $86,694,082 $117,126,041 424 *Set-Aside Spending Rate 94.1% 93.8% 94.2% 94.6% 94.5% 92.2% 86.3% 89.5% *Net Return/(Loss) after Repaying Match Bonds Excluding Subsidy $15,143,444 $17,551,290 $20,151,758 $19,004,223 $18,261,461 $17,596,118 $17,104,922 $16,832,963 426 *Net Return on Contributed Capital Excludina Subsidy 16.6% 17.8% 16.3% 14.3% 13.5% 12.1% 10.5% 9.5% Subsidy (All Sources) 427 Grant Amount $0 $0 $0 $0 $0 $0 $0 $0 428 Negative Interest $0 $0 $0 $0 $0 $0 $0 $0 429 Principal Forgiven $0 $0 $0 $0 $9,750,000 $5,046,900 $3,502,200 $2,225,000 430 * Total Annual Subsidy 0 0 0 0 9,750,000 5,046,900 3,502,200 2,225,000 431 * Total Cumulative Subsidy 0 0 0 0 9,750,000 14,796,900 18,299,100 20,524,100 Green Project Reserve (GPR) 432 Green Infrastructure $0 $0 $0 $0 $0 $0 433 Energy Efficiency $0 $0 $0 $813,716 $160,000 $4,477,975 434 Water Conservation $0 $0 $0 $4,233,184 $4,125,400 $1,975,250 435 Green Innovative $0 $0 $6,463,610 $0 $0 $0 436 * Total Annual GPR 0 0 6,463,610 5,046,900 4,285,400 6,453,225 437 * Cumulative GPR 0 0 6.463.610 11.510.510 15.795.910 22.249.135 * Calculated values. Page 36 of 37 Run Date: 5/8/2023 1:41 PM ------- Drinking Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 2014 2015 2016 2017 2018 2019 2020 2021 2022 DWSRF Funds Available for Projects 394 *Annual (New Funds) 20,569,567 45,161,678 21,013,867 30,455,258 34,276,277 38,500,923 43,555,679 57,592,908 52,457,429 395 *Cumulative 395,732,336 440,894,014 461,907,881 492,363,139 526,639,416 565,140,339 608,696,018 666,288,926 718,746,355 DWSRF Assistance as a % of Funds Available 396 *Annual 61% 27% 135% 58% 94% 139% 191% 176% 117% 397 Cumulative 99% 92% 93% 91% 91% 95% 102% 108% 109% Outlays as a % of Capitalization Grants 398 *Annual 165% 71% 98% 101% 101% 88% 123% 92% 75% 399 *Cumulative 99% 97% 97% 97% 97% 97% 99% 98% 96% Disbursements as a % of Funds Available 400 *Annual 84% 41% 88% 93% 56% 80% 135% 125% 98% 401 *Cumulative 84% 80% 80% 81% 80% 80% 84% 87% 88% Project Starts as a % of Funds Available 402 *Annual 67% 15% 144% 38% 30% 93% 121% 145% 61% 403 *Cumulative 98% 89% 92% 88% 84% 85% 88% 93% 90% Project Completions as a % of Funds Available 404 *Annual 15% 6% 71% 71% 77% 11% 2% 114% 86% 405 *Cumulative 68% 62% 62% 63% 64% 60% 56% 61% 63% Loan Principal Repayments as a % of Funds Available 406 *Annual 102% 121% 164% 50% 60% 46% 50% 56% 56% 407 *Cumulative 31% 40% 46% 46% 47% 47% 47% 48% 48% Disbursements as a % of DWSRF Assistance 408 *Annual 138% 152% 66% 161% 59% 58% 71% 71% 84% 409 *Cumulative 85% 87% 86% 89% 87% 84% 82% 81% 81% Project Starts as a % of DWSRF Assistance 410 *Annual 110% 54% 107% 65% 31% 67% 63% 82% 52% 411 *Cumulative 99% 97% 98% 97% 92% 90% 86% 86% 83% Project Completions as a % of DWSRF Assistance 412 *Annual 25% 21% 52% 122% 82% 8% 1% 65% 74% 413 *Cumulative 69% 67% 66% 69% 70% 63% 55% 56% 58% Loan Principal Repayments as a % of DWSRF Assistance 414 *Annual 167% 446% 122% 86% 64% 33% 26% 32% 48% 415 *Cumulative 31% 44% 49% 50% 51% 49% 46% 44% 45% Project Completions as a % of Project Starts 416 *Annual 22% 39% 49% 188% 261% 12% 2% 79% 141% 417 *Cumulative 70% 69% 68% 71% 75% 71% 64% 66% 70% Financial Indicators based on Cumulative Activity 418 *Return on Federal Investment 186.9% 184.8% 178.5% 178.4% 174.5% 172.1% 175.8% 186.7% 192.1% 419 *Assistance Provided as a % of Funds Available 98.9% 91.5% 93.5% 91.3% 91.5% 94.7% 101.6% 108.1% 108.7% 420 *Disbursements as a % of Assistance Provided 85.4% 87.5% 86.0% 89.0% 86.9% 84.0% 82.2% 80.6% 80.9% 420.1 *Undisbursed Funds to Average Disbursements (Years to Disburse) 3.9 5.3 5.0 4.2 4.9 4.4 2.8 1.6 1.4 421 *Additional Assistance Provided Due to Leveraging $111,167,584 $88,383,087 $110,559,922 $98,119,482 $96,610,959 $111,911,489 $152,050,934 $196,316,283 $209,739,244 424 *Set-Aside Spending Rate 89.4% 88.1% 87.1% 86.6% 86.8% 75.9% 77.3% 77.2% 80.7% *Net Return/(Loss) after Repaying Match Bonds Excluding Subsidy $17,996,340 $20,416,717 $21,608,622 $23,196,102 $24,853,180 $28,468,673 $12,802,103 $16,894,675 $20,896,624 426 *Net Return on Contributed Capital Excludina Subsidy 9.4% 10.2% 10.0% 10.1% 10.2% 11.0% 4.2% 5.2% 6.1% Subsidy (All Sources) 427 Grant Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 428 Negative Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 429 Principal Forgiven $1,163,400 $3,967,200 $1,727,500 $2,198,000 $1,575,000 $3,616,000 $4,094,460 $2,541,000 $4,984,625 430 * Total Annual Subsidy 1,163,400 3,967,200 1,727,500 2,198,000 1,575,000 3,616,000 4,094,460 2,541,000 4,984,625 431 * Total Cumulative Subsidy 21,687,500 25,654,700 27,382,200 29,580,200 31,155,200 34,771,200 38,865,660 41,406,660 46,391,285 Green Project Reserve (GPR) 432 Green Infrastructure $0 $888,450 $2,460,000 $0 $185,000 $1,269,000 $21,958,000 $233,000 $0 433 Energy Efficiency $1,006,100 $663,000 $5,500,000 $1,036,000 $0 $0 $0 $0 $0 434 Water Conservation $1,163,400 $2,668,000 $2,652,500 $1,054,000 $570,000 $1,759,000 $85,000 $0 $2,038,500 435 Green Innovative $0 $0 $0 $0 $0 $0 $0 $0 $0 436 * Total Annual GPR 2,169,500 4,219,450 10,612,500 2,090,000 755,000 3,028,000 22,043,000 233,000 2,038,500 437 * Cumulative GPR 24.418.635 28.638.085 39.250.585 41.340.585 42.095.585 45.123.585 67.166.585 67.399.585 69.438.085 * Calculated values. 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