Clean Water SRF Program Information for the State of Alabama CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Management (ADEM) 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: P.O. Box 301463 20 Mailing Address: 4 City: Montgomery 21 City: 5 Zip Code: 36130-1463 22 Zip Code: 6 Street Address: 1400 Coliseum Blvd. 23 Street Address: 7 City: Montgomery 24 City: 8 Zip Code: 36110-2059 25 Zip Code: 9 Director: Lance R. LeFluer 26 Director: 10 Director's Title: Director 27 Director's Title: 11 Phone Number: (334)271-7700 28 Phone Number: 12 Fax Number: (334) 279-3043 29 Fax Number: 13 E-mail Address: director@adem.state.al.us 30 E-mail Address: 14 Contact Person: Eric Reidy 31 Contact Person: 15 Phone Number: (334)271-7805 32 Phone Number: 16 Fax Number: (334) 271-7952 33 Fax Number: 17 E-mail Address: eric.reidy@adem.state.al.us 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 04/21/89 05/21/90 06/17/91 04/09/92 04/15/93 07/14/94 03/30/95 09/30/96 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 10,546,965 10,909,503 22,948,299 21,726,342 21,492,207 13,335,597 13,772,781 22,560,417 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 10,546,965 10,909,503 22,948,299 21,726,342 21,492,207 13,335,597 13,772,781 22,560,417 57 Cumulative Federal Grants 0 10,546,965 21,456,468 44,404,767 66,131,109 87,623,316 100,958,913 114,731,694 137,292,111 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(out of) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 961,781 1,135,393 1,176,238 3,683,296 7,304,134 4,515,373 3,136,467 63 Second Quarter Outlays 0 0 1,805,382 1,600,605 1,353,923 3,861,281 5,492,704 5,666,572 3,068,251 64 Third Quarter Outlays 0 0 2,385,530 187,969 1,209,336 6,233,032 6,236,828 5,177,404 2,628,377 65 Fourth Quarter Outlays 0 0 3,961,600 1,288,668 4,361,773 5,737,716 3,170,689 3,998,980 1,477,705 66 *Total Annual Outlays 0 0 9,114,293 4,212,635 8,101,270 19,515,325 22,204,355 19,358,329 10,310,800 67 Cumulative Outlays 0 0 9,114,293 13,326,928 21,428,198 40,943,523 63,147,878 82,506,207 92,817,007 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 5,152,693 6,885,567 5,028,165 18,139,382 24,771,382 18,530,038 12,832,075 69 "Cumulative 0 0 5,152,693 12,038,260 17,066,425 35,205,807 59,977,189 78,507,227 91,339,302 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/11/97 09/16/98 07/27/99 09/27/00 05/30/01 05/14/02 05/28/03 04/27/04 08/09/05 53 Title II Funds 130,718 0 90,725 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,939,330 15,057,108 15,058,395 15,007,311 14,873,958 14,907,024 14,810,202 14,819,112 12,049,290 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 7,070,048 15,057,108 15,149,120 15,007,311 14,873,958 14,907,024 14,810,202 14,819,112 12,049,290 57 Cumulative Federal Grants 144,362,159 159,419,267 174,568,387 189,575,698 204,449,656 219,356,680 234,166,882 248,985,994 261,035,284 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,201,846 6,712,359 4,119,977 3,080,205 2,243,624 1,259,250 1,630,090 2,069,658 1,487,511 63 Second Quarter Outlays 3,937,904 3,585,625 4,096,210 5,234,912 10,880,255 2,083,084 273,179 8,741,642 5,941,755 64 Third Quarter Outlays 6,422,872 3,463,626 1,435,031 10,234,035 3,907,694 2,533,541 2,175,448 828,166 6,690,413 65 Fourth Quarter Outlays 4,814,807 3,719,595 967,857 3,485,627 3,047,390 1,275,465 1,789,033 1,496,529 2,761,662 66 *Total Annual Outlays 18,377,429 17,481,205 10,619,075 22,034,779 20,078,963 7,151,340 5,867,750 13,135,995 16,881,341 67 Cumulative Outlays 111,194,436 128,675,641 139,294,716 161,329,495 181,408,458 188,559,798 194,427,548 207,563,543 224,444,884 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 15,040,327 18,576,417 13,370,813 19,517,009 20,517,200 8,923,265 5,354,182 13,428,499 15,616,208 69 "Cumulative 106,379,629 124,956,046 138,326,859 157,843,868 178,361,068 187,284,333 192,638,515 206,067,014 221,683,222 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama For Federal Fiscal Year Ending September 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/28/06 07/12/07 08/08/08 08/21/09 09/21/10 - 06/12/12 08/21/13 08/07/14 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 9,790,700 11,967,813 7,585,900 7,585,900 22,783,000 0 15,803,000 14,929,000 15,678,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 16,511,000 0 0 55a ARRA Grant 0 0 0 43,821,600 0 0 0 0 0 56 *Total Annual Federal Grants 9,790,700 11,967,813 7,585,900 51,407,500 22,783,000 0 32,314,000 14,929,000 15,678,000 57 Cumulative Federal Grants 270,825,984 282,793,797 290,379,697 341,787,197 364,570,197 364,570,197 396,884,197 411,813,197 427,491,197 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 3,607,546 7,246,460 4,741,035 1,805,948 2,610,912 11,891,273 6,493,865 10,346,857 7,970,482 63 Second Quarter Outlays 7,766,274 4,651,367 3,010,259 1,580,632 3,094,285 4,707,540 6,770,792 7,650,223 6,718,439 64 Third Quarter Outlays 6,061,641 3,618,141 0 1,577,269 11,684,511 15,281,834 3,004,905 2,362,489 178,390 65 Fourth Quarter Outlays 9,138,485 1,674,873 7,902,047 1,575,935 12,854,924 4,865,995 2,997,440 0 61,688 66 *Total Annual Outlays 26,573,946 17,190,841 15,653,341 6,539,784 30,244,632 36,746,642 19,267,001 20,359,568 14,929,000 67 Cumulative Outlays 251,018,830 268,209,671 283,863,012 290,402,796 320,647,427 357,394,069 376,661,071 397,020,639 411,949,639 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 20,197,123 24,654,453 9,426,167 12,865,896 18,965,643 44,735,571 21,135,557 23,357,008 14,867,312 69 "Cumulative 241,880,345 266,534,798 275,960,965 288,826,861 307,792,503 352,528,074 373,663,631 397,020,639 411,887,950 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama For Federal Fiscal Year Ending September 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/04/15 09/22/16 09/25/17 09/18/18 09/05/19 09/30/20 08/27/21 09/25/22 - 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 15,597,000 14,940,000 14,825,000 17,948,000 17,767,000 17,770,000 17,767,000 33,884,000 0 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 68,000 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 15,597,000 14,940,000 14,825,000 17,948,000 17,767,000 17,838,000 17,767,000 33,884,000 0 57 Cumulative Federal Grants 443,088,197 458,028,197 472,853,197 490,801,197 508,568,197 526,406,197 544,173,197 578,057,197 578,057,197 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 0 60 *Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 7,806,064 8,403,094 3,561,036 5,614,058 8,724,270 3,923,287 5,609,722 554,225 11,131,217 63 Second Quarter Outlays 0 7,193,906 11,026,843 0 9,030,000 4,473,149 4,488,845 24,531,445 0 64 Third Quarter Outlays 7,360,333 0 0 8,686,204 549 9,377,804 0 249,233 4,106,281 65 Fourth Quarter Outlays 511,603 0 0 0 0 352,764 0 172,396 3,563,147 66 *Total Annual Outlays 15,678,000 15,597,000 14,587,879 14,300,262 17,754,818 18,127,004 10,098,566 25,507,298 18,800,645 67 Cumulative Outlays 427,627,639 443,224,639 457,812,518 472,112,780 489,867,598 507,994,602 518,093,168 543,600,466 562,401,111 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 15,228,085 16,108,603 14,587,879 14,300,262 17,754,818 17,774,240 10,451,331 25,334,902 15,409,893 69 "Cumulative 427,116,036 443,224,639 457,812,518 472,112,780 489,867,598 507,641,838 518,093,168 543,428,070 558,837,964 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 71 "Cumulative 0 0 10,546,965 10,546,965 10,909,503 21,456,468 22,948,299 44,404,767 21,726,342 66,131,109 21,492,207 87,623,316 0 87,623,316 27,108,378 114,731,694 0 114,731,694 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF "Annual "Cumulative 74 75 Federal CWSRF Contributions Adjusted for Transfers "Annual "Cumulative 0 0 10,546,965 10,546,965 10,909,503 21,456,468 22,948,299 44,404,767 21,726,342 66,131,109 21,492,207 87,623,316 0 87,623,316 27,108,378 114,731,694 0 114,731,694 76 77 Total State Contributions (Dollars) "Annual "Cumulative 0 0 2,109,393 2,109,393 2,181,901 4,291,294 2,337,600 6,628,894 3,259,500 9,888,394 4,331,560 14,219,954 4,786,560 19,006,514 2,720,751 21,727,265 3,094,638 24,821,903 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 20% 20% 20% 20% 10% 15% 15% 15% 20% 16% 22% 10% 19% 22% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - - 42% 83% 34% 55% 65% 58% 24% 40% 19% 32% 15% 28% 24% 27% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 22,560,417 7,070,048 15,057,108 15,149,120 29,881,269 14,907,024 14,810,202 14,819,112 0 71 "Cumulative 137,292,111 144,362,159 159,419,267 174,568,387 204,449,656 219,356,680 234,166,882 248,985,994 248,985,994 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 "Annual 0 0 0 0 0 0 0 0 0 73 "Cumulative 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 "Annual 22,560,417 7,070,048 15,057,108 15,149,120 29,881,269 14,907,024 14,810,202 14,819,112 0 75 "Cumulative 137,292,111 144,362,159 159,419,267 174,568,387 204,449,656 219,356,680 234,166,882 248,985,994 248,985,994 Total State Contributions (Dollars) 76 "Annual 5,074,638 1,380,335 3,295,335 3,385,335 3,270,335 33,280,335 31,710,335 568,598 516,849 77 "Cumulative 29,896,541 31,276,876 34,572,211 37,957,546 41,227,881 74,508,216 106,218,551 106,787,149 107,303,998 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 22% 20% 22% 22% 11% 223% 214% 4% - 79 "Cumulative 22% 22% 22% 22% 20% 34% 45% 43% 43% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 34% 7% 25% 17% 16% 373% 592% 4% 3% 79a "Cumulative 28% 25% 25% 24% 23% 40% 55% 52% 48% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 -12,909,138 0 -5,712,960 0 -5,381,376 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 -12,909,138 0 -5,712,960 0 -5,381,376 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 -12,909,138 -12,909,138 -18,622,098 -18,622,098 -24,003,474 * Calculated values. Page 7 of 67 2/13/2024 ------- Clean 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 2014 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 71 "Cumulative 12,049,290 261,035,284 9,790,700 270,825,984 11,967,813 282,793,797 7,585,900 290,379,697 51,407,500 341,787,197 22,783,000 364,570,197 32,314,000 396,884,197 0 396,884,197 14,929,000 411,813,197 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF "Annual "Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 75 Federal CWSRF Contributions Adjusted for Transfers "Annual "Cumulative 12,049,290 261,035,284 9,790,700 270,825,984 11,967,813 282,793,797 7,585,900 290,379,697 51,407,500 341,787,197 22,783,000 364,570,197 32,314,000 396,884,197 0 396,884,197 14,929,000 411,813,197 76 77 Total State Contributions (Dollars) "Annual "Cumulative 516,849 107,820,847 516,849 108,337,696 516,849 108,854,545 516,849 109,371,394 418,647 109,790,041 0 109,790,041 0 109,790,041 130,000 109,920,041 805,000 110,725,041 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative 4% 41% 5% 40% 4% 38% -1% 44% 1% 37% 0% 34% 0% 31% 31% 5% 30% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative 3% 45% 2% 41% 5% 39% -19% 40% 3% 38% 0% 34% 0% 35% 1% 31% 5% 30% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 -2,969,208 -2,969,208 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 * Calculated values. Page 8 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 71 "Cumulative 15,678,000 427,491,197 15,597,000 443,088,197 14,940,000 458,028,197 14,825,000 472,853,197 17,948,000 490,801,197 17,767,000 508,568,197 17,838,000 526,406,197 17,767,000 544,173,197 33,884,000 578,057,197 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF "Annual "Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 75 Federal CWSRF Contributions Adjusted for Transfers "Annual "Cumulative 15,678,000 427,491,197 15,597,000 443,088,197 14,940,000 458,028,197 14,825,000 472,853,197 17,948,000 490,801,197 17,767,000 508,568,197 17,838,000 526,406,197 17,767,000 544,173,197 33,884,000 578,057,197 76 77 Total State Contributions (Dollars) "Annual "Cumulative 1,025,000 111,750,041 250,000 112,000,041 820,000 112,820,041 0 112,820,041 0 112,820,041 0 112,820,041 0 112,820,041 0 112,820,041 0 112,820,041 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative 7% 29% 2% 28% 5% 27% 0% 26% 0% 25% 0% 24% 0% 23% 0% 23% 0% 21% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative 7% 29% 2% 28% 6% 27% 0% 26% 0% 25% 0% 24% 0% 24% 0% 23% 0% 22% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 0 0 0 -26,972,682 * Calculated values. Page 9 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 2,109,393 2,181,901 2,337,600 1,039,500 1,011,560 1,011,560 740,751 799,638 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 2,220,000 3,320,000 3,775,000 1,980,000 2,295,000 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 2,109,393 2,181,901 2,337,600 3,259,500 4,331,560 4,786,560 2,720,751 3,094,638 91 Cumulative Match Contribution 0 2,109,393 4,291,294 6,628,894 9,888,394 14,219,954 19,006,514 21,727,265 24,821,903 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Match Contributions (Dollars) 84 Cash or Appropriations 799,638 725,335 725,335 725,335 725,335 725,335 725,335 568,598 516,849 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 4,275,000 655,000 2,570,000 2,660,000 2,545,000 32,555,000 30,985,000 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 5,074,638 1,380,335 3,295,335 3,385,335 3,270,335 33,280,335 31,710,335 568,598 516,849 91 Cumulative Match Contribution 29,896,541 31,276,876 34,572,211 37,957,546 41,227,881 74,508,216 106,218,551 106,787,149 107,303,998 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Federal and State Investment For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Match Contributions (Dollars) 84 Cash or Appropriations 516,849 516,849 516,849 516,849 418,647 0 0 130,000 805,000 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 516,849 516,849 516,849 516,849 418,647 0 0 130,000 805,000 91 Cumulative Match Contribution 107,820,847 108,337,696 108,854,545 109,371,394 109,790,041 109,790,041 109,790,041 109,920,041 110,725,041 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/13/2024 ------- 0 0 0 0 0 0 0 '¦1 0 0 0 0 0 0 0 0 Clean Water SRF Program Information for the State of Alabama For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 1,025,000 250,000 820,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,025,000 250,000 820,000 0 0 0 0 111,750,041 112,000,041 112,820,041 112,820,041 112,820,041 112,820,041 112,820,041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 13 of 67 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 30,730,000 27,075,000 70,495,000 75,799,700 59,830,000 40,890,000 28,095,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 30,730,000 27,075,000 70,495,000 75,799,700 59,830,000 40,890,000 28,095,000 110 *Cum ulative Assistance 0 0 30,730,000 57,805,000 128,300,000 204,099,700 263,929,700 304,819,700 332,914,700 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 23 10 17 8 13 5 4 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 23 10 17 8 13 5 4 117 Cumulative Number of Agreements 0 0 23 33 50 58 71 76 80 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 48,840,000 48,415,000 57,930,000 94,950,000 68,570,000 26,775,000 52,225,000 16,800,000 25,390,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 48,840,000 48,415,000 57,930,000 94,950,000 68,570,000 26,775,000 52,225,000 16,800,000 25,390,000 110 *Cum ulative Assistance 381,754,700 430,169,700 488,099,700 583,049,700 651,619,700 678,394,700 730,619,700 747,419,700 772,809,700 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 17 12 7 12 10 6 10 9 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 17 12 7 12 10 6 10 9 8 117 Cumulative Number of Agreements 97 109 116 128 138 144 154 163 171 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 36,660,000 19,815,000 39,580,000 25,330,000 71,795,800 25,977,170 12,995,000 38,610,000 17,638,220 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 36,660,000 19,815,000 39,580,000 25,330,000 71,795,800 25,977,170 12,995,000 38,610,000 17,638,220 110 *Cum ulative Assistance 809,469,700 829,284,700 868,864,700 894,194,700 965,990,500 991,967,670 1,004,962,670 1,043,572,670 1,061,210,890 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 7 2 9 4 11 6 5 9 9 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 7 2 9 4 11 6 5 9 9 117 Cumulative Number of Agreements 178 180 189 193 204 210 215 224 233 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 80,695,000 64,815,000 58,120,500 25,420,000 55,365,000 80,256,597 73,085,660 77,737,050 69,119,431 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 80,695,000 64,815,000 58,120,500 25,420,000 55,365,000 80,256,597 73,085,660 77,737,050 69,119,431 110 *Cum ulative Assistance 1,141,905,890 1,206,720,890 1,264,841,390 1,290,261,390 1,345,626,390 1,425,882,987 1,498,968,647 1,576,705,697 1,645,825,128 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 5 9 6 7 8 16 8 5 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 14 5 9 6 7 8 16 8 5 117 Cumulative Number of Agreements 247 252 261 267 274 282 298 306 311 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 1,510,000 1,365,000 2,590,000 2,860,100 4,200,000 0 0 119 3,500 to 9,999 0 0 2,945,000 2,560,000 1,930,000 3,034,600 4,090,000 10,265,000 0 120 10,000 to 99,999 0 0 19,500,000 23,150,000 65,975,000 11,565,000 35,660,000 5,900,000 5,715,000 121 100,000 and Above 0 0 6,775,000 0 0 58,340,000 15,880,000 24,725,000 22,380,000 122 *Total Annual Assistance 0 0 30,730,000 27,075,000 70,495,000 75,799,700 59,830,000 40,890,000 28,095,000 123 *Cum ulative Assistance 0 0 30,730,000 57,805,000 128,300,000 204,099,700 263,929,700 304,819,700 332,914,700 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 6 3 6 3 5 0 0 125 3,500 to 9,999 0 0 6 3 4 2 3 2 0 126 10,000 to 99,999 0 0 10 4 7 2 4 2 3 127 100,000 and Above 0 0 1 0 0 1 1 1 1 128 *Total Annual Number of Agreements 0 0 23 10 17 8 13 5 4 129 Cumulative Number of Agreements 0 0 23 33 50 58 71 76 80 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance by Population Size (Dollars) 118 Less than 3,500 3,285,000 1,445,000 0 1,415,000 105,000 365,000 1,160,000 5,070,000 5,425,000 119 3,500 to 9,999 1,635,000 12,600,000 14,550,000 1,980,000 2,240,000 3,860,000 15,085,000 980,000 3,460,000 120 10,000 to 99,999 13,305,000 34,370,000 25,945,000 74,795,000 35,345,000 9,505,000 35,980,000 10,750,000 6,195,000 121 100,000 and Above 30,615,000 0 17,435,000 16,760,000 30,880,000 13,045,000 0 0 10,310,000 122 *Total Annual Assistance 48,840,000 48,415,000 57,930,000 94,950,000 68,570,000 26,775,000 52,225,000 16,800,000 25,390,000 123 *Cum ulative Assistance 381,754,700 430,169,700 488,099,700 583,049,700 651,619,700 678,394,700 730,619,700 747,419,700 772,809,700 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 7 4 0 1 1 1 2 4 3 125 3,500 to 9,999 1 4 3 1 4 2 4 1 2 126 10,000 to 99,999 6 4 3 9 3 2 4 4 2 127 100,000 and Above 3 0 1 1 2 1 0 0 1 128 *Total Annual Number of Agreements 17 12 7 12 10 6 10 9 8 129 Cumulative Number of Agreements 97 109 116 128 138 144 154 163 171 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Assistance by Population Size (Dollars) 118 Less than 3,500 5,800,000 0 3,030,000 1,525,000 9,994,682 0 0 0 6,363,220 119 3,500 to 9,999 5,960,000 3,815,000 11,615,000 0 28,011,346 22,355,823 1,460,000 5,930,000 4,745,000 120 10,000 to 99,999 4,435,000 16,000,000 19,935,000 23,805,000 33,789,772 3,621,347 8,485,000 10,745,000 6,530,000 121 100,000 and Above 20,465,000 0 5,000,000 0 0 0 3,050,000 21,935,000 0 122 *Total Annual Assistance 36,660,000 19,815,000 39,580,000 25,330,000 71,795,800 25,977,170 12,995,000 38,610,000 17,638,220 123 *Cum ulative Assistance 809,469,700 829,284,700 868,864,700 894,194,700 965,990,500 991,967,670 1,004,962,670 1,043,572,670 1,061,210,890 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 0 3 1 3 0 0 0 6 125 3,500 to 9,999 2 1 2 0 4 5 2 3 1 126 10,000 to 99,999 2 1 3 3 4 1 2 4 2 127 100,000 and Above 1 0 1 0 0 0 1 2 0 128 *Total Annual Number of Agreements 7 2 9 4 11 6 5 9 9 129 Cumulative Number of Agreements 178 180 189 193 204 210 215 224 233 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 131 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 133 "Cumulative Number of Agreements 0 0 0 0 0 0 0 0 0 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Assistance by Population Size (Dollars) 118 Less than 3,500 5,230,000 2,285,000 1,750,000 1,250,000 8,890,000 5,065,000 10,512,102 1,186,000 8,724,825 119 3,500 to 9,999 12,785,000 8,215,000 0 6,975,000 4,460,000 0 1,754,958 0 0 120 10,000 to 99,999 62,680,000 54,315,000 14,548,000 17,195,000 1,135,000 32,921,597 24,805,000 35,536,050 22,467,506 121 100,000 and Above 0 0 41,822,500 0 40,880,000 42,270,000 36,013,600 41,015,000 37,927,100 122 *Total Annual Assistance 80,695,000 64,815,000 58,120,500 25,420,000 55,365,000 80,256,597 73,085,660 77,737,050 69,119,431 123 *Cum ulative Assistance 1,141,905,890 1,206,720,890 1,264,841,390 1,290,261,390 1,345,626,390 1,425,882,987 1,498,968,647 1,576,705,697 1,645,825,128 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 1 3 3 1 3 7 2 1 125 3,500 to 9,999 3 1 0 1 2 0 2 0 0 126 10,000 to 99,999 7 3 4 2 2 3 6 5 3 127 100,000 and Above 0 0 2 0 2 2 1 1 1 128 *Total Annual Number of Agreements 14 5 9 6 7 8 16 8 5 129 Cumulative Number of Agreements 247 252 261 267 274 282 298 306 311 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 0 0 50,965,660 4,787,050 46,651,925 131 "Cumulative Dollar Amount 0 0 0 0 0 0 50,965,660 55,752,710 102,404,635 132 Annual Number of Assistance Agreements 0 0 0 0 0 0 9 3 2 133 "Cumulative Number of Agreements 0 0 0 0 0 0 9 12 14 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 30,730,000 27,075,000 70,495,000 75,799,700 59,830,000 40,890,000 28,095,000 137 "Cumulative Dollar Amount 0 0 30,730,000 57,805,000 128,300,000 204,099,700 263,929,700 304,819,700 332,914,700 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 6,013,705 6,675,490 1,572,509 311,395 16,852,515 14,319,368 7,336,960 139 Advanced Treatment 0 0 6,333,570 11,310,000 47,842,523 32,664,688 20,618,124 10,238,812 5,673,613 140 Infiltration/Inflow 0 0 0 0 791,118 0 203,148 0 0 141 Sewer System Rehabilitation 0 0 6,775,000 0 340,111 0 7,081,494 7,041,829 7,474,259 142 New Collector Sewers 0 0 1,459,829 6,414,441 3,581,975 5,715,726 6,681,232 0 0 143 New Interceptors 0 0 10,147,896 2,675,069 16,366,764 37,107,891 8,393,487 9,289,991 7,610,168 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 30,730,000 27,075,000 70,495,000 75,799,700 59,830,000 40,890,000 28,095,000 144.2 Cumulative Dollar Amount 0 0 30,730,000 57,805,000 128,300,000 204,099,700 263,929,700 304,819,700 332,914,700 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 22 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 48,840,000 48,415,000 57,930,000 94,950,000 68,570,000 26,775,000 52,225,000 16,800,000 25,390,000 137 "Cumulative Dollar Amount 381,754,700 430,169,700 488,099,700 583,049,700 651,619,700 678,394,700 730,619,700 747,419,700 772,809,700 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 4,411,780 24,775,776 21,625,000 31,036,814 437,750 1,791,955 12,022,500 3,482,200 887,550 139 Advanced Treatment 11,320,000 10,849,101 12,979,705 33,036,860 37,884,180 6,622,000 2,584,800 5,294,400 4,660,000 140 Infiltration/Inflow 0 0 0 1,290,136 0 1,958,000 3,798,750 2,278,800 5,579,600 141 Sewer System Rehabilitation 3,331,710 10,250,899 7,037,928 5,946,639 6,608,550 5,439,765 8,791,250 0 11,421,550 142 New Collector Sewers 944,870 0 2,773,029 1,980,000 3,595,300 7,649,765 12,715,950 4,430,400 2,325,800 143 New Interceptors 28,831,640 2,539,224 13,514,338 21,659,551 20,044,220 3,313,515 12,311,750 1,314,200 515,500 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 48,840,000 48,415,000 57,930,000 94,950,000 68,570,000 26,775,000 52,225,000 16,800,000 25,390,000 144.2 Cumulative Dollar Amount 381,754,700 430,169,700 488,099,700 583,049,700 651,619,700 678,394,700 730,619,700 747,419,700 772,809,700 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 23 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 36,660,000 19,815,000 39,580,000 25,330,000 71,795,800 25,977,170 12,995,000 38,610,000 17,638,220 137 "Cumulative Dollar Amount 809,469,700 829,284,700 868,864,700 894,194,700 965,990,500 991,967,670 1,004,962,670 1,043,572,670 1,061,210,890 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 11,640,500 2,590,750 21,367,900 19,642,850 16,300,767 13,648,944 500,000 5,760,450 0 139 Advanced Treatment 3,922,800 0 1,101,000 0 9,069,647 1,216,000 5,101,450 26,700,000 5,030,000 140 Infiltration/Inflow 11,869,700 3,468,200 3,628,250 4,519,350 13,849,087 5,174,266 7,170,000 770,950 4,835,000 141 Sewer System Rehabilitation 6,895,100 4,878,600 10,771,750 862,800 16,880,993 5,032,623 0 0 3,575,000 142 New Collector Sewers 693,150 4,800,000 1,250,000 0 2,501,231 181,067 223,550 1,498,600 1,035,000 143 New Interceptors 1,638,750 4,077,450 1,461,100 305,000 13,194,075 724,270 0 1,945,000 3,163,220 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 36,660,000 19,815,000 39,580,000 25,330,000 71,795,800 25,977,170 12,995,000 36,675,000 17,638,220 144.2 Cumulative Dollar Amount 809,469,700 829,284,700 868,864,700 894,194,700 965,990,500 991,967,670 1,004,962,670 1,041,637,670 1,059,275,890 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 1,935,000 0 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,935,000 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,935,000 1,935,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 24 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 80,695,000 64,815,000 58,120,500 25,420,000 55,365,000 80,256,597 73,085,660 77,737,050 69,119,431 137 "Cumulative Dollar Amount 1,141,905,890 1,206,720,890 1,264,841,390 1,290,261,390 1,345,626,390 1,425,882,987 1,498,968,647 1,576,705,697 1,645,825,128 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 13,883,250 1,371,000 0 1,067,500 0 1,572,280 9,732,340 7,547,000 3,876,399 139 Advanced Treatment 35,945,000 52,367,400 13,605,000 17,000,000 2,924,810 23,857,450 11,871,129 12,150,472 9,284,554 140 Infiltration/Inflow 9,568,500 914,000 9,730,111 7,227,500 2,135,067 16,616,126 24,558,617 32,747,336 15,944,553 141 Sewer System Rehabilitation 17,877,750 9,191,000 25,906,751 125,000 19,450,190 1,880,900 13,533,562 1,379,420 18,591,106 142 New Collector Sewers 2,210,500 0 2,041,029 0 0 9,220,580 0 0 0 143 New Interceptors 0 971,600 5,549,609 0 30,389,933 11,535,844 12,057,353 23,121,822 12,697,993 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 79,485,000 64,815,000 56,832,500 25,420,000 54,900,000 64,683,180 71,753,002 76,946,050 60,394,606 144.2 Cumulative Dollar Amount 1,138,760,890 1,203,575,890 1,260,408,390 1,285,828,390 1,340,728,390 1,405,411,570 1,477,164,572 1,554,110,622 1,614,505,228 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 1,210,000 0 1,288,000 0 0 0 254,700 791,000 0 145.2 Green Infrastructure! 0 0 0 0 465,000 15,573,417 1,077,958 0 0 145.3 *Total Annual Dollar Amount 1,210,000 0 1,288,000 0 465,000 15,573,417 1,332,658 791,000 0 145.4 Cumulative Dollar Amount 3,145,000 3,145,000 4,433,000 4,433,000 4,898,000 20,471,417 21,804,075 22,595,075 22,595,075 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 25 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 26 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 27 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 28 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 8,724,825 163.1 Land Conservation! 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 8,724,825 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 8,724,825 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. t Categories added in 2017. Prior data was not required and is underreported. Page 29 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 0 2 4 4 5 2 3 2 1 173 Advanced Treatment 0 0 13 1 7 4 5 3 2 174 Infiltration/Inflow 0 0 0 0 3 0 1 0 0 175 Sewer System Rehabilitation 0 0 1 0 2 0 3 2 3 176 New Collector Sewers 0 0 3 5 5 4 4 0 0 177 New Interceptors 0 0 11 3 6 3 7 2 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 2 32 13 28 13 23 9 7 178.2 Cumulative Number 0 2 34 47 75 88 111 120 127 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 30 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 4 5 2 5 1 1 3 3 3 173 Advanced Treatment 4 4 3 5 5 1 1 2 1 174 Infiltration/Inflow 0 0 0 2 0 2 1 4 4 175 Sewer System Rehabilitation 6 3 2 2 4 1 2 0 5 176 New Collector Sewers 2 0 1 1 1 2 6 3 3 177 New Interceptors 6 2 3 6 4 3 4 3 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 22 14 11 21 15 10 17 15 17 178.2 Cumulative Number 149 163 174 195 210 220 237 252 269 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 31 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 3 2 5 4 6 2 1 3 0 173 Advanced Treatment 2 0 1 0 3 1 3 3 3 174 Infiltration/Inflow 1 2 3 1 5 4 1 1 2 175 Sewer System Rehabilitation 2 2 4 1 5 4 0 0 1 176 New Collector Sewers 2 1 1 0 2 1 1 1 1 177 New Interceptors 4 2 2 1 3 1 0 2 2 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 14 9 16 7 24 13 6 10 9 178.2 Cumulative Number 283 292 308 315 339 352 358 368 377 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 1 0 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 1 0 179.4 Cumulative Number 0 0 0 0 0 0 0 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 32 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 5 1 0 3 0 2 4 2 1 173 Advanced Treatment 5 3 3 1 1 5 2 2 1 174 Infiltration/Inflow 3 1 3 2 1 4 6 3 1 175 Sewer System Rehabilitation 4 2 3 1 4 2 8 2 3 176 New Collector Sewers 2 0 1 0 0 2 0 0 0 177 New Interceptors 0 1 2 0 2 2 1 2 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 19 8 12 7 8 17 21 11 7 178.2 Cumulative Number 396 404 416 423 431 448 469 480 487 Stormwater (Number in each category)** 179.1 Grey Infrastructure 1 0 1 0 0 0 1 1 0 179.2 Green Infrastructure! 0 0 0 0 1 4 2 0 0 179.3 *Total Annual Number 1 0 1 0 1 4 3 1 0 179.4 Cumulative Number 2 2 3 3 4 8 11 12 12 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 l 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 33 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 34 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 35 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 36 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 1 195.1 Land Conservation! 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 1 197 Cumulative Number 0 0 0 0 0 0 0 0 1 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 37 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 30,845,787 27,177,016 70,760,617 76,085,305 60,055,433 41,044,069 28,200,859 201 "Cumulative Dollar Amount 0 0 30,845,787 58,022,803 128,783,420 204,868,725 264,924,158 305,968,227 334,169,086 202 Annual Number of Assistance Agreements 0 0 24 10 17 8 13 5 4 203 "Cumulative Number of Agreements 0 0 24 34 51 59 72 77 81 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 4,974,068 24,547,948 23,218,076 13,834,127 16,223,407 95,243,736 98,583,270 205 "Cumulative Dollar Amount 0 0 4,974,068 29,522,016 52,740,092 66,574,219 82,797,626 178,041,362 276,624,632 206 Annual Number of Assistance Agreements 0 0 8 22 14 12 8 6 12 207 "Cumulative Number of Agreements 0 0 8 30 44 56 64 70 82 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 49,024,024 48,597,422 58,148,274 95,307,761 68,828,364 26,875,885 52,421,778 16,863,301 25,485,667 201 "Cumulative Dollar Amount 383,193,110 431,790,532 489,938,806 585,246,567 654,074,931 680,950,816 733,372,594 750,235,895 775,721,562 202 Annual Number of Assistance Agreements 17 12 7 13 11 6 11 9 8 203 "Cumulative Number of Agreements 98 110 117 130 141 147 158 167 175 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 66,269,097 13,425,379 38,975,049 35,705,060 9,176,695 34,766,665 162,186,865 81,910,930 10,587,166 205 "Cumulative Dollar Amount 342,893,729 356,319,108 395,294,157 430,999,217 440,175,912 474,942,577 637,129,442 719,040,372 729,627,538 206 Annual Number of Assistance Agreements 9 7 8 10 4 7 16 14 3 207 "Cumulative Number of Agreements 91 98 106 116 120 127 143 157 160 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 36,798,131 19,889,661 39,729,133 25,425,441 60,006,047 38,135,320 13,003,813 8,020,105 17,166,679 201 "Cumulative Dollar Amount 812,519,693 832,409,354 872,138,487 897,563,928 957,569,975 995,705,295 1,008,709,108 1,016,729,213 1,033,895,892 202 Annual Number of Assistance Agreements 7 2 9 4 9 8 5 6 8 203 "Cumulative Number of Agreements 182 184 193 197 206 214 219 225 233 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 28,474,238 21,024,650 87,322,532 15,187,028 2,119,164 25,061,625 32,918,548 35,609,533 17,801,470 205 "Cumulative Dollar Amount 758,101,776 779,126,426 866,448,958 881,635,986 883,755,150 908,816,775 941,735,323 977,344,856 995,146,326 206 Annual Number of Assistance Agreements 6 6 13 2 2 4 7 2 2 207 "Cumulative Number of Agreements 166 172 185 187 189 193 200 202 204 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama CWSRF Assistance For the Reporting Year Ending June 30 of. 2015 2016 2017 2018 2019 2020 2021 2022 2023 Project Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 45,480,000 64,815,000 56,647,500 29,330,000 55,365,000 81,546,597 55,730,960 86,272,050 37,927,100 201 "Cumulative Dollar Amount 1,079,375,892 1,144,190,892 1,200,838,392 1,230,168,392 1,285,533,392 1,367,079,989 1,422,810,949 1,509,082,999 1,547,010,099 202 Annual Number of Assistance Agreements 9 5 7 6 7 7 10 9 1 203 "Cumulative Number of Agreements 242 247 254 260 267 274 284 293 294 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 42,875,000 14,924,567 8,880,000 27,853,000 11,945,000 17,195,000 9,334,958 5,802,402 53,458,050 205 "Cumulative Dollar Amount 1,038,021,326 1,052,945,893 1,061,825,893 1,089,678,893 1,101,623,893 1,118,818,893 1,128,153,851 1,133,956,253 1,187,414,303 206 Annual Number of Assistance Agreements 8 8 7 7 6 2 2 3 6 207 "Cumulative Number of Agreements 212 220 227 234 240 242 244 247 253 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 35,790,000 37,235,000 75,600,000 83,450,000 61,990,000 49,070,000 42,395,000 209 Net Leveraged Bonds Issued - Annual 0 0 29,153,634 31,740,236 58,965,209 72,640,392 53,597,386 41,692,781 37,916,219 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 1,439,638 1,281,184 1,945,241 2,132,193 1,306,737 1,213,847 987,649 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 75,000 555,000 3,715,000 2,025,000 4,060,000 5,570,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 10,021,200 11,863,800 22,513,500 19,365,900 19,667,150 9,725,850 17,701,600 213 Balance at End of Reporting Period 0 0 10,021,200 21,885,000 44,398,500 63,764,400 83,431,550 93,157,400 110,859,000 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 35,790,000 73,025,000 148,625,000 232,075,000 294,065,000 343,135,000 385,530,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 29,153,634 60,893,870 119,859,079 192,499,471 246,096,857 287,789,638 325,705,857 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 1,439,638 2,720,822 4,666,063 6,798,256 8,104,993 9,318,840 10,306,489 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 75,000 630,000 4,345,000 6,370,000 10,430,000 16,000,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 35,790,000 72,950,000 147,995,000 227,730,000 287,695,000 332,705,000 369,530,000 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 2,220,000 3,320,000 3,775,000 1,980,000 2,295,000 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 805,000 870,000 2,335,000 225 "Match Bonds Issued - Cumulative 0 0 0 0 2,220,000 5,540,000 9,315,000 11,295,000 13,590,000 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 805,000 1,675,000 4,010,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 2,220,000 5,540,000 8,510,000 9,620,000 9,580,000 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 1,176,950 2,882,168 7,545,798 11,881,946 15,141,163 17,873,986 21,400,000 229 Interest Paid from Capitalized Interest Account - Annual 0 0 1,063,187 2,455,371 5,625,691 5,759,575 6,115,062 4,812,673 5,011,823 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 113,763 426,797 1,920,107 6,122,371 9,026,101 13,061,313 16,388,177 231 "Cumulative 0 0 113,763 540,560 2,460,667 8,583,038 17,609,139 30,670,452 47,058,629 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean 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) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 209.1 WIFIA Loan Proceeds -Annual 210 Cost of Leveraged Bond Issuance - Annual 210.1 Fees Paid to WIFIA - Annual 211 Leveraged Bond Principal Repaid - Annual 211.1 WIFIA Principal Repaid - Annual 47,700,000 42,266,960 0 1,191,213 0 6,800,000 0 57,890,000 56,874,612 0 842,038 0 11,490,000 0 59,090,000 55,486,294 0 1,023,384 0 8,200,000 0 57,770,000 53,890,274 0 1,146,586 0 23,635,000 0 59,250,000 52,874,160 0 1,241,981 0 13,365,000 0 0 0 0 0 0 25,400,000 0 0 0 0 0 0 22,365,000 0 0 0 0 0 0 13,495,000 0 0 0 0 0 0 24,780,000 0 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period 15,771,458 126,630,458 1,001,942 127,632,400 697,817 128,330,217 16,877,706 145,207,923 280,672 145,488,595 13,627,503 159,116,098 14,104,087 173,220,185 -8,811,578 164,408,607 -11,882,268 152,526,339 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 1,570,000 0 0 0 0 0 0 0 -1,345,000 0 -1,560,000 0 -1,230,000 0 0 0 216 217 218 219 *Gross Leveraged Bonds and WIFIA Issued - Cumulative *Net Leveraged Bonds and WIFIA Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 433,230,000 367,972,817 11,497,702 22,800,000 491,120,000 424,847,429 12,339,740 34,290,000 550,210,000 480,333,723 13,363,124 42,490,000 607,980,000 534,223,997 14,509,710 66,125,000 667,230,000 587,098,157 15,751,691 79,490,000 667,230,000 587,098,157 15,751,691 104,890,000 667,230,000 587,098,157 15,751,691 127,255,000 667,230,000 587,098,157 15,751,691 140,750,000 667,230,000 587,098,157 15,751,691 165,530,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 1,570,000 0 1,570,000 0 1,570,000 0 1,570,000 0 225,000 0 -1,335,000 0 -2,565,000 0 -2,565,000 0 222 *Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 410,430,000 458,400,000 509,290,000 543,425,000 589,310,000 562,565,000 538,640,000 523,915,000 499,135,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 4,275,000 2,590,000 655,000 1,400,000 2,570,000 2,310,000 2,660,000 1,930,000 2,545,000 2,035,000 32,555,000 2,915,000 30,985,000 2,155,000 0 2,945,000 0 3,535,000 225 226 227 *Match Bonds Issued - Cumulative *Match Bond Principal Repaid - Cumulative *Match Bonds Outstanding - Balance at End of Reporting Period 17,865,000 6,600,000 11,265,000 18,520,000 8,000,000 10,520,000 21,090,000 10,310,000 10,780,000 23,750,000 12,240,000 11,510,000 26,295,000 14,275,000 12,020,000 58,850,000 17,190,000 41,660,000 89,835,000 19,345,000 70,490,000 89,835,000 22,290,000 67,545,000 89,835,000 25,825,000 64,010,000 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 24,200,000 5,427,297 25,008,620 3,854,233 26,300,668 1,742,156 27,418,065 1,973,168 32,098,375 2,484,176 32,228,282 3,259,215 27,802,945 5,229,336 30,879,447 3,026,968 30,368,768 1,356,772 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 18,772,703 65,831,332 21,154,387 86,985,719 24,558,512 111,544,231 25,444,897 136,989,128 29,614,199 166,603,327 28,969,067 195,572,394 22,573,609 218,146,003 27,852,479 245,998,482 29,011,996 275,010,478 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean 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 2014 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 209.1 WIFIA Loan Proceeds -Annual 210 Cost of Leveraged Bond Issuance - Annual 210.1 Fees Paid to WIFIA - Annual 211 Leveraged Bond Principal Repaid - Annual 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 24,185,000 0 0 0 0 0 0 29,265,000 0 0 0 0 0 0 34,320,000 0 0 0 0 0 0 35,275,000 0 0 0 0 0 0 28,865,000 0 0 0 0 0 0 23,495,000 0 0 0 0 0 0 27,055,000 0 0 0 0 0 0 88,550,000 0 0 0 0 0 0 58,265,000 0 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period -8,479,963 144,046,376 -6,421,034 137,625,342 -6,206,356 131,418,986 -18,467,479 112,951,507 -5,089,569 107,861,938 -20,005,383 87,856,555 -23,328,531 64,528,024 -11,650,499 52,877,525 -20,374,133 32,503,392 214 215 Net Change in Gross Bonds Resulting from Refunding - Annual CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 3,555,000 0 0 0 0 0 0 0 0 0 -30,980,000 0 -18,810,000 0 0 0 0 0 216 217 218 219 *Gross Leveraged Bonds and WIFIA Issued - Cumulative *Net Leveraged Bonds and WIFIA Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 667,230,000 587,098,157 15,751,691 189,715,000 667,230,000 587,098,157 15,751,691 218,980,000 667,230,000 587,098,157 15,751,691 253,300,000 667,230,000 587,098,157 15,751,691 288,575,000 667,230,000 587,098,157 15,751,691 317,440,000 667,230,000 587,098,157 15,751,691 340,935,000 667,230,000 587,098,157 15,751,691 367,990,000 667,230,000 587,098,157 15,751,691 456,540,000 667,230,000 587,098,157 15,751,691 514,805,000 220 221 *Net Change in Gross Bonds Resulting from Refunding - Cumulative *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 990,000 0 990,000 0 990,000 0 990,000 0 990,000 0 -29,990,000 0 -48,800,000 0 -48,800,000 0 -48,800,000 0 222 *Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 478,505,000 449,240,000 414,920,000 379,645,000 350,780,000 296,305,000 250,440,000 161,890,000 103,625,000 State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 0 2,905,000 0 1,230,000 0 1,195,000 0 1,245,000 0 1,280,000 0 1,015,000 0 1,295,000 0 1,805,000 0 1,475,000 225 226 227 *Match Bonds Issued - Cumulative *Match Bond Principal Repaid - Cumulative *Match Bonds Outstanding - Balance at End of Reporting Period 89,835,000 28,730,000 61,105,000 89,835,000 29,960,000 59,875,000 89,835,000 31,155,000 58,680,000 89,835,000 32,400,000 57,435,000 89,835,000 33,680,000 56,155,000 89,835,000 34,695,000 55,140,000 89,835,000 35,990,000 53,845,000 89,835,000 37,795,000 52,040,000 89,835,000 39,270,000 50,565,000 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 229 Interest Paid from Capitalized Interest Account - Annual 27,867,620 1,356,772 24,322,461 547,823 23,102,573 0 20,690,589 0 18,733,031 0 17,418,657 0 11,298,076 0 10,500,636 0 6,578,400 0 230 231 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds "Annual "Cumulative 26,510,848 301,521,326 23,774,638 325,295,964 23,102,573 348,398,537 20,690,589 369,089,126 18,733,031 387,822,157 17,418,657 405,240,814 11,298,076 416,538,890 10,500,636 427,039,526 6,578,400 433,617,926 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 30,875,000 15,655,000 26,560,000 11,220,000 11,725,000 7,590,000 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -10,308,385 -720,763 -5,411,685 -686,412 -615,882 -173,920 -142,711 -14,443,634 0 213 Balance at End of Reporting Period 22,195,007 21,474,244 16,062,559 15,376,147 14,760,265 14,586,345 14,443,634 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 667,230,000 667,230,000 667,230,000 667,230,000 667,230,000 667,230,000 667,230,000 667,230,000 667,230,000 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 587,098,157 587,098,157 587,098,157 587,098,157 587,098,157 587,098,157 587,098,157 587,098,157 587,098,157 218 "Cost of Leveraged Bond Issuance - Cumulative 15,751,691 15,751,691 15,751,691 15,751,691 15,751,691 15,751,691 15,751,691 15,751,691 15,751,691 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 545,680,000 561,335,000 587,895,000 599,115,000 610,840,000 618,430,000 618,430,000 618,430,000 618,430,000 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative -48,800,000 -48,800,000 -48,800,000 -48,800,000 -48,800,000 -48,800,000 -48,800,000 -48,800,000 -48,800,000 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 72,750,000 57,095,000 30,535,000 19,315,000 7,590,000 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 1,525,000 1,810,000 1,890,000 2,000,000 2,095,000 6,845,000 12,850,000 21,550,000 0 225 "Match Bonds Issued - Cumulative 89,835,000 89,835,000 89,835,000 89,835,000 89,835,000 89,835,000 89,835,000 89,835,000 89,835,000 226 "Match Bond Principal Repaid - Cumulative 40,795,000 42,605,000 44,495,000 46,495,000 48,590,000 55,435,000 68,285,000 89,835,000 89,835,000 227 "Match Bonds Outstanding - Balance at End of Reporting Period 49,040,000 47,230,000 45,340,000 43,340,000 41,245,000 34,400,000 21,550,000 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 1,353,162 3,996,994 3,315,703 2,562,544 2,170,644 1,756,450 1,254,900 361,467 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 1,353,162 3,996,994 3,315,703 2,562,544 2,170,644 1,756,450 1,254,900 361,467 0 231 "Cumulative 434,971,088 438,968,082 442,283,785 444,846,329 447,016,973 448,773,423 450,028,323 450,389,790 450,389,790 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 13,372,177 19,700,150 49,655,523 40,898,486 38,762,459 43,229,287 32,217,839 233 "Cumulative 0 0 13,372,177 33,072,327 82,727,850 123,626,336 162,388,795 205,618,082 237,835,921 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 60,000 515,000 1,475,000 3,165,000 5,178,200 8,282,100 235 Interest Payments - Annual 0 0 16,837 220,945 1,495,837 3,519,684 5,591,063 8,223,978 10,858,536 236 "Principal and Interest - Annual 0 0 16,837 280,945 2,010,837 4,994,684 8,756,063 13,402,178 19,140,636 237 "Principal Repayments - Cumulative 0 0 0 60,000 575,000 2,050,000 5,215,000 10,393,200 18,675,300 238 "Interest Payments - Cumulative 0 0 16,837 237,782 1,733,619 5,253,303 10,844,366 19,068,344 29,926,880 239 "Principal and Interest - Cumulative 0 0 16,837 297,782 2,308,619 7,303,303 16,059,366 29,461,544 48,602,180 240 Weighted Average Interest Rate on Loans 0.000 5.000 5.500 4.990 4.100 3.500 4.950 3.650 3.900 Interest Earnings on Investments 241 Annual 0 0 149,091 2,394,196 3,597,032 5,599,056 7,235,205 7,988,075 11,235,000 242 "Cumulative 0 0 149,091 2,543,287 6,140,319 11,739,375 18,974,580 26,962,655 38,197,655 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 26,604 113,693 233,480 260,555 289,048 404,721 506,088 391,109 244 "Cumulative 0 26,604 140,297 373,777 634,332 923,380 1,328,101 1,834,189 2,225,298 Expenses as a % of Capitalization Grants 245 "Annual - 0.3% 1.0% 1.0% 1.2% 1.3% - 1.9% - 246 "Cumulative - 0.3% 0.7% 0.8% 1.0% 1.1% 1.5% 1.6% 1.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 24,000 74,463 379,269 1,121,369 1,002,174 1,545,439 248 "Cumulative 0 0 0 24,000 98,463 477,732 1,599,101 2,601,275 4,146,714 * Calculated values. Page 46 of 67 2/13/2024 ------- Clean 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 CWSRF Project Assistance Disbursed 232 Annual 37,245,868 65,964,604 58,024,753 68,706,148 52,695,412 56,036,969 39,265,404 35,773,490 25,557,263 233 "Cumulative 275,081,789 341,046,393 399,071,146 467,777,294 520,472,706 576,509,675 615,775,079 651,548,569 677,105,832 CWSRF Loan Repayments 234 Principal Repayments - Annual 9,771,300 11,575,400 14,540,100 16,124,800 17,234,700 22,599,700 25,335,000 59,565,600 28,751,300 235 Interest Payments - Annual 11,344,137 13,229,657 14,205,523 14,260,801 16,407,177 19,506,034 19,873,870 19,510,557 18,121,304 236 "Principal and Interest - Annual 21,115,437 24,805,057 28,745,623 30,385,601 33,641,877 42,105,734 45,208,870 79,076,157 46,872,604 237 "Principal Repayments - Cumulative 28,446,600 40,022,000 54,562,100 70,686,900 87,921,600 110,521,300 135,856,300 195,421,900 224,173,200 238 "Interest Payments - Cumulative 41,271,017 54,500,674 68,706,197 82,966,998 99,374,175 118,880,209 138,754,079 158,264,636 176,385,940 239 "Principal and Interest - Cumulative 69,717,617 94,522,674 123,268,297 153,653,898 187,295,775 229,401,509 274,610,379 353,686,536 400,559,140 240 Weighted Average Interest Rate on Loans 3.950 3.500 3.500 4.140 3.850 3.670 3.350 3.100 3.070 Interest Earnings on Investments 241 Annual 12,636,000 13,780,450 14,204,644 14,538,581 16,444,492 17,223,715 14,854,402 12,939,392 10,662,786 242 "Cumulative 50,833,655 64,614,105 78,818,749 93,357,330 109,801,822 127,025,537 141,879,939 154,819,331 165,482,117 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 625,699 704,305 650,633 532,894 429,243 340,062 420,525 477,102 368,488 244 "Cumulative 2,850,997 3,555,302 4,205,935 4,738,829 5,168,072 5,508,134 5,928,659 6,405,761 6,774,249 Expenses as a % of Capitalization Grants 245 "Annual 2.8% 10.0% 4.3% 3.5% 1.4% 2.3% 2.8% 3.2% - 246 "Cumulative 2.1% 2.5% 2.6% 2.7% 2.5% 2.5% 2.5% 2.6% 2.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 1,570,638 1,982,744 2,538,961 2,895,510 2,540,370 2,620,538 3,581,551 2,772,503 2,557,819 248 "Cumulative 5,717,352 7,700,096 10,239,057 13,134,567 15,674,937 18,295,475 21,877,026 24,649,529 27,207,348 * Calculated values. Page 47 of 67 2/13/2024 ------- Clean 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 2014 CWSRF Project Assistance Disbursed 232 Annual 39,537,485 27,156,311 22,151,924 34,451,883 34,371,753 49,061,410 28,281,907 32,383,584 30,591,430 233 "Cumulative 716,643,317 743,799,628 765,951,552 800,403,435 834,775,188 883,836,598 912,118,505 944,502,089 975,093,519 CWSRF Loan Repayments 234 Principal Repayments - Annual 29,602,200 31,358,500 34,359,900 35,926,700 37,418,600 39,971,000 115,643,500 49,411,500 69,934,600 235 Interest Payments - Annual 17,915,402 18,537,963 18,537,452 17,390,445 16,655,210 15,866,787 15,302,517 12,542,396 11,956,304 236 "Principal and Interest - Annual 47,517,602 49,896,463 52,897,352 53,317,145 54,073,810 55,837,787 130,946,017 61,953,896 81,890,904 237 "Principal Repayments - Cumulative 253,775,400 285,133,900 319,493,800 355,420,500 392,839,100 432,810,100 548,453,600 597,865,100 667,799,700 238 "Interest Payments - Cumulative 194,301,342 212,839,305 231,376,757 248,767,202 265,422,412 281,289,199 296,591,716 309,134,112 321,090,416 239 "Principal and Interest - Cumulative 448,076,742 497,973,205 550,870,557 604,187,702 658,261,512 714,099,299 845,045,316 906,999,212 988,890,116 240 Weighted Average Interest Rate on Loans 3.200 3.500 3.500 3.500 3.500 3.100 3.100 2.750 2.450 Interest Earnings on Investments 241 Annual 10,475,625 10,550,979 11,722,752 8,791,715 5,636,262 5,552,493 3,294,833 3,206,186 3,831,021 242 "Cumulative 175,957,742 186,508,721 198,231,473 207,023,188 212,659,450 218,211,943 221,506,776 224,712,962 228,543,983 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 515,195 504,367 724,214 905,195 733,138 745,436 780,139 868,915 662,521 244 "Cumulative 7,289,444 7,793,811 8,518,025 9,423,220 10,156,358 10,901,794 11,681,933 12,550,848 13,213,369 Expenses as a % of Capitalization Grants 245 "Annual 4.3% 5.2% 6.1% 11.9% 1.4% 3.3% 2.4% - 4.4% 246 "Cumulative 2.8% 2.9% 3.0% 3.2% 3.0% 3.0% 2.9% 3.2% 3.2% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 2,612,178 2,018,242 2,827,381 9,617,618 3,716,091 3,880,781 3,455,592 3,463,050 3,656,069 248 "Cumulative 29,819,526 31,837,768 34,665,149 44,282,767 47,998,858 51,879,639 55,335,231 58,798,281 62,454,350 * Calculated values. Page 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Information For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 CWSRF Project Assistance Disbursed 232 Annual 27,039,048 27,905,689 47,252,299 75,446,932 42,240,628 35,482,760 74,061,588 56,242,668 76,320,210 233 "Cumulative 1,002,132,567 1,030,038,256 1 ,077,290,555 1,152,737,487 1,194,978,115 1,230,460,875 1,304,522,463 1,360,765,131 1,437,085,341 CWSRF Loan Repayments 234 Principal Repayments - Annual 35,195,000 63,065,000 46,270,000 61,555,000 32,055,000 54,515,000 46,035,000 44,025,000 25,376,177 235 Interest Payments - Annual 10,775,271 10,676,391 10,386,951 9,668,201 9,164,151 8,963,816 8,847,020 9,444,102 10,082,091 236 "Principal and Interest - Annual 45,970,271 73,741,391 56,656,951 71,223,201 41,219,151 63,478,816 54,882,020 53,469,102 35,458,268 237 "Principal Repayments - Cumulative 702,994,700 766,059,700 812,329,700 873,884,700 905,939,700 960,454,700 1,006,489,700 1,050,514,700 1,075,890,877 238 "Interest Payments - Cumulative 331,865,687 342,542,078 352,929,029 362,597,230 371,761,381 380,725,197 389,572,217 399,016,319 409,098,410 239 "Principal and Interest - Cumulative 1,034,860,387 1,108,601,778 ,165,258,729 1,236,481,930 1,277,701,081 1,341,179,897 1,396,061,917 1,449,531,019 1,484,989,287 240 Weighted Average Interest Rate on Loans 2.250 2.200 2.200 2.000 2.200 2.200 2.200 2.200 1.990 Interest Earnings on Investments 241 Annual 3,172,680 2,930,999 2,656,738 2,724,105 3,939,893 4,310,759 3,357,796 1,279,708 1,072,896 242 "Cumulative 231,716,663 234,647,662 237,304,400 240,028,505 243,968,398 248,279,157 251,636,953 252,916,661 253,989,557 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 359,226 448,320 0 426,993 396,932 407,786 485,372 554,225 578,918 244 "Cumulative 13,572,595 14,020,915 14,020,915 14,447,908 14,844,840 15,252,626 15,737,998 16,292,223 16,871,141 Expenses as a % of Capitalization Grants 245 "Annual 2.3% 2.9% 0.0% 2.9% 2.2% 2.3% 2.7% 3.1% 1.7% 246 "Cumulative 3.2% 3.2% 3.1% 3.1% 3.0% 3.0% 3.0% 3.0% 2.9% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 3,236,258 1,317,643 2,525,798 2,657,341 2,882,176 3,110,486 2,447,166 2,964,041 3,035,660 248 "Cumulative 65,690,608 67,008,251 69,534,049 72,191,390 75,073,566 78,184,052 80,631,218 83,595,259 86,630,919 * Calculated values. Page 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Other Clean Water Programs (Separate from CWSRF) 1997 For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 2005 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 1,455,800 0 0 0 0 0 0 0 250 State Match Amount 0 72,790 0 0 0 0 0 0 0 251 Cumulative Total 0 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 1,528,590 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 1,528,590 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 256 Number of Projects Receiving Hardship Assistance - Annual 0 2 0 0 0 0 0 0 0 257 Cumulative 0 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 2 0 0 0 0 0 0 0 259 "Cumulative 0 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 1,528,590 0 0 0 0 0 0 0 261 "Cumulative 0 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 955,000 0 0 0 0 0 0 0 263 "Cumulative 0 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 264 *Total Annual Combined Assistance 0 2,483,590 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 * Calculated values. Page 50 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 0 251 Cumulative Total 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 0 259 "Cumulative 2 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 * Calculated values. Page 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 0 251 Cumulative Total 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 0 257 Cumulative 2 2 2 2 2 2 2 2 2 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 0 259 "Cumulative 2 2 2 2 2 2 2 2 2 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 1,528,590 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 2,483,590 * Calculated values. Page 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 267 Annual Dollar Amount 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 0 270 Annual Number of Loans 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 0 273 Annual Dollar Amount 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 0 0 0 0 0 0 0 0 0 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 0 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 274 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 0 0 0 0 0 0 0 0 0 277 "Cumulative Number of Grants 0 0 0 0 0 0 0 0 0 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 280 *Number of Loans and Grants - Annual 0 0 0 0 0 0 0 0 0 281 *Number of Loans and Grants - Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 0 12,234,479 31,839,623 46,417,747 63,701,259 78,994,940 42,851,963 64,110,665 29,391,716 283 "Cumulative 0 12,234,479 44,074,102 90,491,849 154,193,109 233,188,048 276,040,011 340,150,676 369,542,392 CWSRF Assistance as a % of Funds Available 284 "Annual - 0% 97% 58% 111% 96% 140% 64% 96% 285 "Cumulative - 0% 70% 64% 83% 88% 96% 90% 90% Outlays as a % of Capitalization Grants 286 "Annual - 0% 47% 30% 23% 84% - 68% - 287 "Cumulative - 0% 24% 27% 26% 40% 68% 68% 80% Disbursements as a % of Funds Available 288 "Annual - 0% 42% 42% 78% 52% 90% 67% 110% 289 "Cumulative - 0% 30% 37% 54% 53% 59% 60% 64% Construction Starts as a % of Funds Available 290 "Annual - 0% 97% 59% 111% 96% 140% 64% 96% 291 "Cumulative - 0% 70% 64% 84% 88% 96% 90% 90% Initiation of Operations as a % of Funds Available 292 "Annual - 0% 16% 53% 36% 18% 38% 149% 335% 293 "Cumulative - 0% 11% 33% 34% 29% 30% 52% 75% Loan Principal Repayments as a % of Funds Available 294 "Annual - 0% 0% 0% 1% 2% 7% 8% 28% 295 "Cumulative - 0% 0% 0% 0% 1% 2% 3% 5% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean 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 CWSRF Funds Available for Projects 282 *Annual (New Funds) 58,816,874 68,581,371 80,420,391 48,855,343 76,712,873 36,008,957 39,080,745 71,329,594 7,226,135 283 "Cumulative 428,359,267 496,940,638 577,361,028 626,216,372 702,929,245 738,938,202 778,018,947 849,348,540 856,574,675 CWSRF Assistance as a % of Funds Available 284 "Annual 83% 71% 72% 194% 89% 74% 134% 24% 351% 285 "Cumulative 89% 87% 85% 93% 93% 92% 94% 88% 90% Outlays as a % of Capitalization Grants 286 "Annual 67% 263% 89% 129% 69% 60% 36% 91% - 287 "Cumulative 77% 87% 87% 90% 87% 85% 82% 83% 89% Disbursements as a % of Funds Available 288 "Annual 63% 96% 72% 141% 69% 156% 100% 50% 354% 289 "Cumulative 64% 69% 69% 75% 74% 78% 79% 77% 79% Construction Starts as a % of Funds Available 290 "Annual 83% 71% 72% 195% 90% 75% 134% 24% 353% 291 "Cumulative 89% 87% 85% 93% 93% 92% 94% 88% 91% Initiation of Operations as a % of Funds Available 292 "Annual 113% 20% 48% 73% 12% 97% 415% 115% 147% 293 "Cumulative 80% 72% 68% 69% 63% 64% 82% 85% 85% Loan Principal Repayments as a % of Funds Available 294 "Annual 17% 17% 18% 33% 22% 63% 65% 84% 398% 295 "Cumulative 7% 8% 9% 11% 13% 15% 17% 23% 26% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean 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 2014 CWSRF Funds Available for Projects 282 *Annual (New Funds) 21,987,301 22,514,759 24,214,836 31,165,063 65,691,457 61,338,686 148,942,745 -23,915,055 54,914,498 283 "Cumulative 878,561,977 901,076,736 925,291,572 956,456,635 1,022,148,092 1,083,486,778 1,232,429,523 1,208,514,468 1,263,428,966 CWSRF Assistance as a % of Funds Available 284 "Annual 167% 88% 163% 81% 109% 42% 9% - 32% 285 "Cumulative 92% 92% 94% 93% 95% 92% 82% 86% 84% Outlays as a % of Capitalization Grants 286 "Annual 168% 252% 79% 170% 37% 196% 65% - 100% 287 "Cumulative 93% 98% 98% 99% 90% 97% 94% 100% 100% Disbursements as a % of Funds Available 288 "Annual 180% 121% 91% 111% 52% 80% 19% -135% 56% 289 "Cumulative 82% 83% 83% 84% 82% 82% 74% 78% 77% Construction Starts as a % of Funds Available 290 "Annual 167% 88% 164% 82% 91% 62% 9% -34% 31% 291 "Cumulative 92% 92% 94% 94% 94% 92% 82% 84% 82% Initiation of Operations as a % of Funds Available 292 "Annual 130% 93% 361% 49% 3% 41% 22% -149% 32% 293 "Cumulative 86% 86% 94% 92% 86% 84% 76% 81% 79% Loan Principal Repayments as a % of Funds Available 294 "Annual 135% 139% 142% 115% 57% 65% 78% -207% 127% 295 "Cumulative 29% 32% 35% 37% 38% 40% 45% 49% 53% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 CWSRF Funds Available for Projects 282 *Annual (New Funds) 41,774,054 71,154,279 48,122,071 73,083,174 47,014,362 68,828,365 61,402,107 64,337,297 69,059,804 283 "Cumulative 1,305,203,020 1,376,357,299 1,424,479,370 1,497,562,544 1,544,576,906 1,613,405,271 1,674,807,378 1,739,144,675 1,808,204,479 CWSRF Assistance as a % of Funds Available 284 "Annual 193% 91% 121% 35% 118% 117% 119% 121% 100% 285 "Cumulative 87% 88% 89% 86% 87% 88% 90% 91% 91% Outlays as a % of Capitalization Grants 286 "Annual 97% 103% 98% 96% 99% 100% 59% 143% 45% 287 "Cumulative 100% 100% 100% 100% 100% 100% 98% 100% 97% Disbursements as a % of Funds Available 288 "Annual 65% 39% 98% 103% 90% 52% 121% 87% 111% 289 "Cumulative 77% 75% 76% 77% 77% 76% 78% 78% 79% Construction Starts as a % of Funds Available 290 "Annual 109% 91% 118% 40% 118% 118% 91% 134% 55% 291 "Cumulative 83% 83% 84% 82% 83% 85% 85% 87% 86% Initiation of Operations as a % of Funds Available 292 "Annual 103% 21% 18% 38% 25% 25% 15% 9% 77% 293 "Cumulative 80% 77% 75% 73% 71% 69% 67% 65% 66% Loan Principal Repayments as a % of Funds Available 294 "Annual 84% 89% 96% 84% 68% 79% 75% 68% 37% 295 "Cumulative 54% 56% 57% 58% 59% 60% 60% 60% 60% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative - 44% 44% 73% 57% 70% 64% 54% 61% 65% 62% 106% 67% 115% 71% Construction Starts as a % of CWSRF Assistance 298 "Annual 299 "Cumulative - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 301 "Cumulative - 16% 16% 91% 51% 33% 41% 18% 33% 27% 31% 233% 58% 351% 83% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 303 "Cumulative - 0% 0% 0% 0% 1% 0% 2% 1% 5% 2% 13% 3% 29% 6% Initiation of Operations as a % of Construction Starts 304 "Annual 305 "Cumulative - 16% 16% 90% 51% 33% 41% 18% 32% 27% 31% 232% 58% 350% 83% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean 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 Disbursements as a % of CWSRF Assistance 296 *Annual 76% 136% 100% 72% 77% 209% 75% 213% 101% 297 "Cumulative 72% 79% 82% 80% 80% 85% 84% 87% 88% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 100% 100% 100% 100% 100% 100% 100% 100% 299 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% 100% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 136% 28% 67% 38% 13% 130% 311% 488% 42% 301 "Cumulative 90% 83% 81% 74% 68% 70% 87% 96% 94% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 20% 24% 25% 17% 25% 84% 49% 355% 113% 303 "Cumulative 7% 9% 11% 12% 13% 16% 19% 26% 29% Initiation of Operations as a % of Construction Starts 304 "Annual 135% 28% 67% 37% 13% 129% 309% 486% 42% 305 "Cumulative 89% 83% 81% 74% 67% 70% 87% 96% 94% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean 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 2014 Disbursements as a % of CWSRF Assistance 296 *Annual 108% 137% 56% 136% 48% 189% 218% 84% 173% 297 "Cumulative 89% 90% 88% 90% 86% 89% 91% 91% 92% Construction Starts as a % of CWSRF Assistance 298 "Annual 100% 100% 100% 100% 84% 147% 100% 21% 97% 299 "Cumulative 100% 100% 100% 100% 99% 100% 100% 97% 97% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 78% 106% 221% 60% 3% 96% 253% 92% 101% 301 "Cumulative 94% 94% 100% 99% 91% 92% 94% 94% 94% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 81% 158% 87% 142% 52% 154% 890% 128% 396% 303 "Cumulative 31% 34% 37% 40% 41% 44% 55% 57% 63% Initiation of Operations as a % of Construction Starts 304 "Annual 77% 106% 220% 60% 4% 66% 253% 444% 104% 305 "Cumulative 93% 94% 99% 98% 92% 91% 93% 96% 96% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Disbursements as a % of CWSRF Assistance 296 *Annual 34% 43% 81% 297% 76% 44% 101% 72% 110% 297 "Cumulative 88% 85% 85% 89% 89% 86% 87% 86% 87% Construction Starts as a % of CWSRF Assistance 298 "Annual 56% 100% 97% 115% 100% 102% 76% 111% 55% 299 "Cumulative 95% 95% 95% 95% 96% 96% 95% 96% 94% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 53% 23% 15% 110% 22% 21% 13% 7% 77% 301 "Cumulative 91% 87% 84% 84% 82% 78% 75% 72% 72% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 44% 97% 80% 242% 58% 68% 63% 57% 37% 303 "Cumulative 62% 63% 64% 68% 67% 67% 67% 67% 65% Initiation of Operations as a % of Construction Starts 304 "Annual 94% 23% 16% 95% 22% 21% 17% 7% 141% 305 "Cumulative 96% 92% 88% 89% 86% 82% 79% 75% 77% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - 260% 260% 286% 275% 988% 485% 225% 351% 156% 271% 233% 262% 251% 260% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 0% 0% 97% 70% 58% 64% 111% 83% 96% 88% 140% 96% 64% 90% 96% 90% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative - 44% 44% 73% 57% 70% 64% 54% 61% 65% 62% 106% 67% 115% 71% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - 18,022,811 5,788,332 22% 533,689 6,322,021 12% 43,245,450 49,567,470 65% 50,079,252 99,646,723 98% 50,908,273 150,554,996 141% 8,746,266 159,301,262 117% 18,917,903 178,219,165 128% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0.0% 52,165 52,165 0.2% 2,188,344 2,240,509 4.4% 3,172,762 5,413,271 7.1% 2,996,369 8,409,640 8.3% 2,995,167 11,404,807 10.7% 2,280,740 13,685,547 10.0% 3,370,359 17,055,906 12.2% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 248% 259% 355% 273% 434% 288% 352% 296% 257% 292% 628% 308% 733% 320% 266% 316% 164% 305% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 83% 89% 71% 87% 72% 85% 194% 93% 89% 93% 74% 92% 134% 94% 24% 88% 351% 90% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 76% 72% 136% 79% 100% 82% 72% 80% 77% 80% 209% 85% 75% 84% 213% 87% 101% 88% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.5 3.1 2.7 3.3 4.5 5.4 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 16,518,628 194,737,792 116% 35,706,299 230,444,091 131% 32,298,086 262,742,178 135% 83,107,225 345,849,402 163% 44,450,615 390,300,017 159% -22,861,460 367,438,557 125% -959,832 366,478,725 108% -45,718,016 320,760,710 90% 30,046,133 350,806,843 98% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 2,617,434 19,673,340 11.8% 4,455,720 24,129,060 13.7% 1,541,655 25,670,715 13.2% 1,424,485 27,095,200 12.7% 1,202,470 28,297,670 11.5% 4,845,682 33,143,352 11.3% 9,999,663 43,143,015 12.7% 1,652,470 44,795,485 12.6% -3,762,906 41,032,579 11.5% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 * Calculated values. Page 65 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Financial Indicators Federal Return on Investment 306 *Annual 196% 110% 235% 268% 181% 110% 134% 139% 206% 307 "Cumulative 296% 279% 278% 277% 271% 251% 244% 238% 237% Executed Loans as a % of Funds Available 308 "Annual 167% 88% 163% 81% 109% 42% 9% -161% 32% 309 "Cumulative 92% 92% 94% 93% 95% 92% 82% 86% 84% Disbursements as a % of Executed Loans 310 "Annual 108% 137% 56% 136% 48% 189% 218% 84% 173% 311 "Cumulative 89% 90% 88% 90% 86% 89% 91% 91% 92% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 4.8 5.1 5.4 5.6 6.2 5.1 8.6 7.2 9.5 Additional Loans Made Due to Leveraging 312 "Annual 23,152,662 3,721,275 21,571,520 12,632,416 11,193,912 -15,356,133 -112,619,214 74,175,554 -16,902,145 313 "Cumulative 373,959,504 377,680,779 399,252,299 411,884,715 423,078,627 407,722,494 295,103,280 369,278,834 352,376,689 314 "Cumulative Additional Loans as a % of Contributed Capital 101% 100% 102% 103% 94% 86% 58% 73% 67% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual -1,024,821 4,084,304 5,962,631 4,246,571 2,278,441 2,985,623 6,004,274 3,442,946 7,733,925 319 "Cumulative 40,007,758 44,092,062 50,054,693 54,301,264 56,579,705 59,565,328 65,569,602 69,012,548 76,746,473 320 "Cumulative Retained Earnings as a % of Contributed Capital 10.8% 11.6% 12.8% 13.6% 13.2% 13.3% 13.7% 14.5% 15.6% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 323 Principal Forgiven 0 21,649,669 3,412,170 2,035,000 2,130,000 428,220 324 * Total Annual Subsidy 0 21,649,669 3,412,170 2,035,000 2,130,000 428,220 325 * Total Cumulative Subsidy 0 21,649,669 25,061,839 27,096,839 29,226,839 29,655,059 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 0 0 0 1,600,000 314,000 327 Energy Efficiency 0 0 0 0 4,319,680 2,080,000 2,810,000 3,477,000 1,693,220 328 Water Conservation 0 0 0 0 0 0 1,297,000 0 0 329 Green Innovative 0 0 0 0 12,453,689 3,950,000 0 0 0 330 * Total Annual GPR 0 0 0 0 16,773,369 6,030,000 4,107,000 5,077,000 2,007,220 331 * Cumulative GPR 0 0 0 0 16,773,369 22,803,369 26,910,369 31,987,369 33,994,589 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Alabama Fund Analysis For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 178% 235% 173% 232% 324% 235% 528% 244% 238% 244% 200% 242% 709% 252% 222% 250% 495% 257% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 193% 87% 91% 88% 121% 89% 35% 86% 118% 87% 117% 88% 119% 90% 121% 91% 100% 91% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 34% 88% 43% 85% 81% 85% 297% 89% 76% 89% 44% 86% 101% 87% 72% 86% 110% 87% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 10.1 12.1 10.2 6.9 6.4 7.5 7.3 6.8 5.4 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital 49,229,331 401,606,020 74% -5,618,516 395,987,504 71% 15,410,114 411,397,618 72% -46,976,762 364,420,856 62% 8,966,520 373,387,376 62% 11,602,152 384,989,528 62% 11,826,264 396,815,792 62% 27,843,387 424,659,179 65% 59,627 424,718,806 61% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 11,069,789 87,816,262 17.3% 7,800,396 95,616,658 18.2% 7,837,986 103,454,644 19.2% 7,829,762 111,284,406 20.1% 8,838,400 120,122,806 21.1% 4,673,125 124,795,931 21.3% -1,900,084 122,895,847 20.4% -11,187,657 111,708,190 18.1% 11,154,987 122,863,177 19.1% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 1,040,000 1,040,000 30,695,059 0 0 0 0 30,695,059 0 0 1,815,500 1,815,500 32,510,559 0 0 500,000 500,000 33,010,559 0 0 1,475,000 1,475,000 34,485,559 0 0 755,000 755,000 35,240,559 0 0 2,736,300 2,736,300 37,976,859 0 0 1,317,050 1,317,050 39,293,909 0 0 9,812,425 9,812,425 49,106,334 Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 3,259,900 975,000 0 0 4,234,900 38,229,489 270,000 1,600,000 0 0 1,870,000 40,099,489 1,288,000 2,060,000 0 0 3,348,000 43,447,489 0 0 0 0 0 43,447,489 361,424 0 0 0 361,424 43,808,913 0 0 0 0 0 43,808,913 461,000 260,000 0 0 721,000 44,529,913 2,847,050 0 0 0 2,847,050 47,376,963 0 7,985,750 0 0 7,985,750 55,362,713 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |