Clean Water SRF Program Information for the State of Florida CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Protection 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: 3900 Commonwealth Blvd Mail Station 3505 20 Mailing Address: 4 City: Tallahassee 21 City: 5 Zip Code: 32399-3000 22 Zip Code: 6 Street Address: 3900 Commonwealth Blvd Mail Station 3505 23 Street Address: 7 City: Tallahassee 24 City: 8 Zip Code: 32399-3000 25 Zip Code: 9 Director: Tim Banks 26 Director: 10 Director's Title: Program Administrator, State Revolving Fund Program 27 Director's Title: 11 Phone Number: (850) 245-2969 28 Phone Number: 12 Fax Number: (850) 245-2857 29 Fax Number: 13 E-mail Address: Timothy.Banks@dep.state.fl.us 30 E-mail Address: 14 Contact Person: Michael Isaacson 31 Contact Person: 15 Phone Number: (850) 245-2928 32 Phone Number: 16 Fax Number: (850) 245-2857 33 Fax Number: 17 E-mail Address: michael.isaacson@dep.state.fl.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 Florida For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 09/28/89 03/23/90 04/11/91 02/05/92 06/23/93 04/22/94 02/07/95 09/30/96 53 Title II Funds 0 27,248,391 27,816,208 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 31,838,499 32,933,043 69,275,052 65,586,213 64,879,353 40,256,865 41,576,634 68,103,783 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 59,086,890 60,749,251 69,275,052 65,586,213 64,879,353 40,256,865 41,576,634 68,103,783 57 Cumulative Federal Grants 0 59,086,890 119,836,141 189,111,193 254,697,406 319,576,759 359,833,624 401,410,258 469,514,041 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 3,062,469 12,807,850 13,825,425 14,508,166 16,929,774 9,334,031 4,274,977 63 Second Quarter Outlays 0 0 4,660,247 10,647,893 15,789,756 21,241,808 14,623,511 15,185,388 20,640,252 64 Third Quarter Outlays 0 0 9,796,341 13,660,558 12,522,239 14,799,016 7,938,050 19,688,159 8,589,449 65 Fourth Quarter Outlays 0 1,485,672 18,291,886 14,405,794 17,811,327 16,938,436 34,757,582 9,491,496 18,805,091 66 *Total Annual Outlays 0 1,485,672 35,810,943 51,522,095 59,948,747 67,487,426 74,248,917 53,699,074 52,309,769 67 Cumulative Outlays 0 1,485,672 37,296,615 88,818,710 148,767,457 216,254,883 290,503,800 344,202,874 396,512,643 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 19,004,729 55,408,187 56,543,214 68,360,317 56,429,771 78,965,160 42,996,174 69 "Cumulative 0 0 19,004,729 74,412,916 130,956,130 199,316,447 255,746,218 334,711,378 377,707,552 * Calculated values. Page 2 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Federal Grants (Dollars) 52 Date of Last Award in the Year 02/28/97 05/06/98 06/02/99 04/19/00 03/14/01 07/09/02 04/14/03 09/21/04 04/22/05 53 Title II Funds 0 0 61,115 0 0 0 0 0 1,574,452 54 Title VI - Current Year's Appropriation 21,037,500 45,453,672 45,457,533 45,303,291 44,900,658 45,000,648 44,708,103 44,735,130 36,373,887 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 21,037,500 45,453,672 45,518,648 45,303,291 44,900,658 45,000,648 44,708,103 44,735,130 37,948,339 57 Cumulative Federal Grants 490,551,541 536,005,213 581,523,861 626,827,152 671,727,810 716,728,458 761,436,561 806,171,691 844,120,030 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 9,905,561 7,671,912 13,639,342 9,818,484 2,581,732 8,434,516 12,511,358 -464,980 12,980,484 63 Second Quarter Outlays 17,233,754 6,405,568 12,642,094 14,612,365 10,311,640 8,257,577 2,604,166 14,159,142 15,363,208 64 Third Quarter Outlays 18,541,170 16,408,022 18,619,466 6,834,308 8,181,177 15,505,728 7,233,177 6,705,959 17,844,683 65 Fourth Quarter Outlays 6,017,559 8,867,302 8,200,570 2,929,785 9,906,671 5,786,289 10,497,760 11,525,666 20,440,236 66 *Total Annual Outlays 51,698,044 39,352,804 53,101,472 34,194,942 30,981,220 37,984,110 32,846,461 31,925,787 66,628,611 67 Cumulative Outlays 448,210,687 487,563,491 540,664,963 574,859,905 605,841,125 643,825,235 676,671,696 708,597,483 775,226,094 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Outlays (Dollars) 68 *Annual 64,485,576 36,503,061 53,768,204 39,465,727 24,004,334 42,104,492 28,134,990 30,897,881 57,714,041 69 "Cumulative 442,193,128 478,696,189 532,464,393 571,930,120 595,934,454 638,038,946 666,173,936 697,071,817 754,785,858 * Calculated values. Page 3 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 08/09/06 08/08/07 07/23/08 09/14/09 09/21/10 09/26/11 08/01/12 08/23/13 08/19/14 53 Title II Funds 0 2,856,426 0 2,980,312 0 0 0 0 0 54 Title VI - Current Year's Appropriation 29,559,024 36,127,872 22,969,782 22,969,881 68,776,000 49,845,000 47,707,000 45,066,000 47,328,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 132,286,300 0 0 0 0 0 56 *Total Annual Federal Grants 29,559,024 38,984,298 22,969,782 158,236,493 68,776,000 49,845,000 47,707,000 45,066,000 47,328,000 57 Cumulative Federal Grants 873,679,054 912,663,352 935,633,134 1,093,869,627 1,162,645,627 1,212,490,627 1,260,197,627 1,305,263,627 1,352,591,627 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 14,482,855 8,346,256 10,335,660 7,969,782 33,478,023 53,172,815 49,103,491 47,707,000 14,086,683 63 Second Quarter Outlays 17,963,626 22,744,768 10,737,208 0 12,771,542 52,972,324 5,081,974 0 0 64 Third Quarter Outlays 15,647,630 19,199,545 0 0 23,600,965 13,766,804 0 0 0 65 Fourth Quarter Outlays 14,764,022 17,911,430 15,000,000 1,078,798 21,838,159 4,845,728 0 30,979,317 0 66 *Total Annual Outlays 62,858,133 68,201,999 36,072,868 9,048,580 91,688,689 124,757,671 54,185,465 78,686,317 14,086,683 67 Cumulative Outlays 838,084,227 906,286,226 942,359,094 951,407,674 1,043,096,363 1,167,854,034 1,222,039,499 1,300,725,816 1,314,812,499 For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Outlays (Dollars) 68 *Annual 68,534,347 65,054,591 38,984,298 22,969,782 70,929,328 141,750,102 59,031,193 47,707,000 45,066,000 69 "Cumulative 823,320,205 888,374,796 927,359,094 950,328,876 1,021,258,204 1,163,008,306 1,222,039,499 1,269,746,499 1,314,812,499 * Calculated values. Page 4 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida For Federal Fiscal Year Ending September 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/25/15 09/13/16 09/13/17 08/09/18 09/24/19 09/18/20 09/22/21 08/16/23 12/12/23 53 Title II Funds 0 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 53,641,000 53,633,000 99,134,000 32,497,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 17,690,000 0 0 3,156,000 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 71,331,000 53,633,000 99,134,000 35,653,000 57 Cumulative Federal Grants 1,399,676,627 1,444,776,627 1,489,529,627 1,543,708,627 1,597,341,627 1,668,672,627 1,722,305,627 1,821,439,627 1,857,092,627 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 47,862,600 23,542,500 4,750,316 10,999,373 12,049,000 0 0 0 0 63 Second Quarter Outlays 0 23,542,500 40,349,684 21,704,627 45,735,399 21,762,127 0 26,109,967 0 64 Third Quarter Outlays 0 0 0 0 0 40,314,474 53,641,000 7,505,149 39,057,000 65 Fourth Quarter Outlays 0 0 0 0 0 0 0 20,017,884 0 66 *Total Annual Outlays 47,862,600 47,085,000 45,100,000 32,704,000 57,784,399 62,076,601 53,641,000 53,633,000 39,057,000 67 Cumulative Outlays 1,362,675,099 1,409,760,099 1,454,860,099 1,487,564,099 1,545,348,498 1,607,425,099 1,661,066,099 1,714,699,099 1,753,756,099 For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Outlays (Dollars) 68 *Annual 47,862,600 47,085,000 45,100,000 32,704,000 57,784,399 62,076,601 53,641,000 33,615,116 59,074,884 69 "Cumulative 1,362,675,099 1,409,760,099 1,454,860,099 1,487,564,099 1,545,348,498 1,607,425,099 1,661,066,099 1,694,681,215 1,753,756,099 * Calculated values. Page 5 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 58,864,736 58,864,736 60,971,405 119,836,141 69,275,052 189,111,193 65,586,213 254,697,406 64,879,353 319,576,759 40,256,865 359,833,624 41,576,634 401,410,258 43,691,472 445,101,730 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 58,864,736 58,864,736 60,971,405 119,836,141 69,275,052 189,111,193 65,586,213 254,697,406 64,879,353 319,576,759 40,256,865 359,833,624 41,576,634 401,410,258 43,691,472 445,101,730 76 77 Total State Contributions (Dollars) "Annual "Cumulative 0 0 15,200,000 15,200,000 12,000,000 27,200,000 12,000,000 39,200,000 12,000,000 51,200,000 7,000,000 58,200,000 23,894,617 82,094,617 6,146,867 88,241,484 13,768,973 102,010,457 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) "Annual "Cumulative - 26% 26% 20% 23% 17% 21% 18% 20% 11% 18% 59% 23% 15% 22% 32% 23% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) "Annual "Cumulative - - 63% 143% 22% 53% 21% 39% 10% 29% 42% 32% 8% 26% 32% 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 Florida 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 45,449,811 45,453,672 45,518,648 45,303,291 44,900,658 0 89,708,751 0 82,683,469 71 "Cumulative 490,551,541 536,005,213 581,523,861 626,827,152 671,727,810 671,727,810 761,436,561 761,436,561 844,120,030 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 45,449,811 45,453,672 45,518,648 45,303,291 44,900,658 0 89,708,751 0 82,683,469 75 "Cumulative 490,551,541 536,005,213 581,523,861 626,827,152 671,727,810 671,727,810 761,436,561 761,436,561 844,120,030 Total State Contributions (Dollars) 76 "Annual 5,000,000 9,000,000 7,800,000 9,000,000 9,000,000 7,000,000 8,500,000 8,500,000 8,500,000 77 "Cumulative 107,010,457 116,010,457 123,810,457 132,810,457 141,810,457 148,810,457 157,310,457 165,810,457 174,310,457 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 11% 20% 17% 20% 20% - 9% - 10% 79 "Cumulative 22% 22% 21% 21% 21% 22% 21% 22% 21% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 8% 25% 15% 23% 37% 17% 30% 28% 15% 79a "Cumulative 24% 24% 23% 23% 24% 23% 24% 24% 23% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Federal and State Investment For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 "Annual 0 29,559,024 38,984,298 155,256,082 25,950,193 68,776,000 49,845,000 47,707,000 45,066,000 71 "Cumulative 844,120,030 873,679,054 912,663,352 1,067,919,434 1,093,869,627 1,162,645,627 1,212,490,627 1,260,197,627 1,305,263,627 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 "Annual 0 0 0 0 0 0 0 0 0 73 "Cumulative 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 "Annual 0 29,559,024 38,984,298 155,256,082 25,950,193 68,776,000 49,845,000 47,707,000 45,066,000 75 "Cumulative 844,120,030 873,679,054 912,663,352 1,067,919,434 1,093,869,627 1,162,645,627 1,212,490,627 1,260,197,627 1,305,263,627 Total State Contributions (Dollars) 76 "Annual 8,500,000 6,800,000 1,200,000 0 6,559,000 10,516,664 9,874,800 9,541,400 9,013,200 77 "Cumulative 182,810,457 189,610,457 190,810,457 190,810,457 197,369,457 207,886,121 217,760,921 227,302,321 236,315,521 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual - 23% 3% 0% 25% 15% 20% 20% 20% 79 "Cumulative 22% 22% 21% 20% 21% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 12% 10% 3% 0% 9% 11% -71% 20% 20% 79a "Cumulative 22% 21% 21% 21% 20% 19% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 47,328,000 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 71,331,000 53,633,000 99,134,000 71 "Cumulative 1,352,591,627 1,399,676,627 1 ,444,776,627 1,489,529,627 1,543,708,627 1,597,341,627 1,668,672,627 1,722,305,627 1,821,439,627 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 47,328,000 47,085,000 45,100,000 44,753,000 54,179,000 53,633,000 71,331,000 53,633,000 99,134,000 75 "Cumulative 1,352,591,627 1,399,676,627 1 ,444,776,627 1,489,529,627 1,543,708,627 1,597,341,627 1,668,672,627 1,722,305,627 1,821,439,627 Total State Contributions (Dollars) 76 "Annual 9,572,520 9,417,000 9,020,000 7,000,000 11,350,600 12,162,400 10,728,200 10,726,000 13,819,100 77 "Cumulative 245,888,041 255,305,041 264,325,041 271,325,041 282,675,641 294,838,041 305,566,241 316,292,241 330,111,341 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 "Annual 20% 20% 20% 16% 21% 23% 15% 20% 14% 79 "Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a "Annual 20% 20% 20% 21% 20% 20% 20% 32% 23% 79a "Cumulative 20% 20% 20% 20% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 "Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 * Calculated values. Page 9 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 15,200,000 12,000,000 12,000,000 12,000,000 7,000,000 23,894,617 6,146,867 13,768,973 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 15,200,000 12,000,000 12,000,000 12,000,000 7,000,000 23,894,617 6,146,867 13,768,973 91 Cumulative Match Contribution 0 15,200,000 27,200,000 39,200,000 51,200,000 58,200,000 82,094,617 88,241,484 102,010,457 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 Florida Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 State Match Contributions (Dollars) 84 Cash or Appropriations 5,000,000 9,000,000 7,800,000 9,000,000 9,000,000 7,000,000 8,500,000 8,500,000 8,500,000 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 5,000,000 9,000,000 7,800,000 9,000,000 9,000,000 7,000,000 8,500,000 8,500,000 8,500,000 91 Cumulative Match Contribution 107,010,457 116,010,457 123,810,457 132,810,457 141,810,457 148,810,457 157,310,457 165,810,457 174,310,457 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 Florida 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 8,500,000 6,800,000 1,200,000 0 6,559,000 10,516,664 9,874,800 9,541,400 9,013,200 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 8,500,000 6,800,000 1,200,000 0 6,559,000 10,516,664 9,874,800 9,541,400 9,013,200 91 Cumulative Match Contribution 182,810,457 189,610,457 190,810,457 190,810,457 197,369,457 207,886,121 217,760,921 227,302,321 236,315,521 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 12 of 67 2/13/2024 ------- 2023 ,819,100 0 0 0 0 0 819,100 111,341 0 0 0 0 0 0 0 0 Clean Water SRF Program Information for the State of Florida For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 9,572,520 0 0 0 0 0 9,572,520 245,888,041 9,417,000 0 0 0 0 0 9,417,000 255,305,041 9,020,000 0 0 0 0 0 9,020,000 264,325,041 7,000,000 0 0 0 0 0 7,000,000 271,325,041 11,350,600 0 0 0 0 0 11,350,600 282,675,641 12,162,400 0 0 0 0 0 12,162,400 294,838,041 10,728,200 0 0 0 0 0 10,728,200 305,566,241 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 Florida 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 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 105 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 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 110 *Cum ulative Assistance 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 3 11 1 6 8 15 18 18 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 3 11 1 6 8 15 18 18 117 Cumulative Number of Agreements 0 3 14 15 21 29 44 62 80 * Calculated values. Page 14 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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) 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 196,398,752 105 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 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 196,398,752 110 *Cum ulative Assistance 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1,645,494,647 1,841,893,399 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 14 11 20 9 27 46 18 24 38 112 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 11 20 9 27 46 18 24 38 117 Cumulative Number of Agreements 94 105 125 134 161 207 225 249 287 * Calculated values. Page 15 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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) 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 292,513,991 247,661,975 105 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 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 292,513,991 247,661,975 110 *Cum ulative Assistance 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 3,616,123,298 3,863,785,273 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 27 50 19 27 38 27 36 20 23 112 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 27 50 19 27 38 27 36 20 23 117 Cumulative Number of Agreements 314 364 383 410 448 475 511 531 554 * Calculated values. Page 16 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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) 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 267,698,778 295,422,148 274,747,662 105 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 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 267,698,778 295,422,148 274,747,662 110 *Cum ulative Assistance 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,900,833,885 5,131,197,694 5,398,896,472 5,694,318,620 5,969,066,282 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 16 25 41 29 30 39 59 37 37 112 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 16 25 41 29 30 39 59 37 37 117 Cumulative Number of Agreements 570 595 636 665 695 734 793 830 867 * Calculated values. Page 17 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 0 800,000 0 8,818,000 1,415,097 -29,544 813,050 1,615,772 119 3,500 to 9,999 0 0 11,231,000 915,000 0 13,883,287 1,607,400 20,492,335 23,093,347 120 10,000 to 99,999 0 5,500,000 22,719,000 7,659,000 46,771,000 47,422,995 40,204,926 32,164,196 59,202,218 121 100,000 and Above 0 35,856,000 16,445,000 56,456,000 29,667,052 41,408,000 65,195,000 20,540,201 29,146,000 122 *Total Annual Assistance 0 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 123 *Cum ulative Assistance 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 1 0 1 1 0 2 3 125 3,500 to 9,999 0 0 3 0 0 3 4 6 6 126 10,000 to 99,999 0 1 5 1 5 3 8 8 7 127 100,000 and Above 0 2 2 0 0 1 3 2 2 128 *Total Annual Number of Agreements 0 3 11 1 6 8 15 18 18 129 Cumulative Number of Agreements 0 3 14 15 21 29 44 62 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Assistance by Population Size (Dollars) 118 Less than 3,500 1,022,597 5,804,961 2,918,812 2,228,000 10,882,228 20,999,312 18,572,583 30,367,983 103,893,687 119 3,500 to 9,999 10,180,394 16,856,501 12,539,154 11,699,135 44,897,207 8,749,248 7,029,188 27,237,487 39,424,917 120 10,000 to 99,999 52,902,792 43,041,051 48,315,763 46,635,072 28,434,144 40,948,434 139,532,579 39,715,784 59,646,860 121 100,000 and Above 38,447,000 31,011,867 25,307,226 11,039,650 47,041,865 36,368,797 92,133,693 51,622,808 -6,566,712 122 *Total Annual Assistance 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 196,398,752 123 *Cum ulative Assistance 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1,645,494,647 1,841,893,399 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 2 1 2 0 8 15 3 6 12 125 3,500 to 9,999 6 2 3 4 3 8 3 4 8 126 10,000 to 99,999 3 6 10 5 10 13 10 8 16 127 100,000 and Above 3 2 5 0 6 10 2 6 2 128 *Total Annual Number of Agreements 14 11 20 9 27 46 18 24 38 129 Cumulative Number of Agreements 94 105 125 134 161 207 225 249 287 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 Florida 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 39,251,853 67,782,533 29,271,327 50,672,318 77,735,474 15,860,634 63,357,275 -2,166,900 2,435,047 119 3,500 to 9,999 56,612,185 84,642,996 22,095,345 71,463,493 85,886,369 57,037,315 30,895,116 74,180,477 40,475,723 120 10,000 to 99,999 81,147,602 125,132,142 40,293,474 70,357,567 63,345,473 60,700,902 53,945,475 110,994,794 137,990,519 121 100,000 and Above 11,247,330 11,654,356 -1,938,190 36,757,882 57,436,840 47,105,350 71,965,472 109,505,620 66,760,686 122 *Total Annual Assistance 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 292,513,991 247,661,975 123 *Cum ulative Assistance 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 3,616,123,298 3,863,785,273 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 9 21 12 8 16 4 19 3 7 125 3,500 to 9,999 10 12 4 3 10 5 3 5 2 126 10,000 to 99,999 7 13 3 12 6 15 10 8 10 127 100,000 and Above 1 4 0 4 6 3 4 4 4 128 *Total Annual Number of Agreements 27 50 19 27 38 27 36 20 23 129 Cumulative Number of Agreements 314 364 383 410 448 475 511 531 554 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 12,225,850 17,692,786 14,294,469 0 9,344,515 131 "Cumulative Dollar Amount 0 0 0 0 12,225,850 29,918,636 44,213,105 44,213,105 53,557,620 132 Annual Number of Assistance Agreements 0 0 0 0 3 2 3 0 3 133 "Cumulative Number of Agreements 0 0 0 0 3 5 8 8 11 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 Florida 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 8,123,330 4,909,884 27,515,588 27,792,034 32,142,283 4,171,516 34,290,264 26,532,611 71,008,078 119 3,500 to 9,999 18,139,194 24,483,825 9,130,308 32,690,842 36,608,553 33,775,686 103,640,657 37,133,178 63,632,042 120 10,000 to 99,999 85,600,380 171,661,082 100,300,858 126,496,022 120,559,861 50,509,740 73,214,791 112,170,790 98,508,796 121 100,000 and Above 65,198,576 71,644,817 31,546,174 34,557,836 7,947,165 141,906,867 56,553,066 119,585,569 41,598,746 122 *Total Annual Assistance 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 267,698,778 295,422,148 274,747,662 123 *Cum ulative Assistance 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,900,833,885 5,131,197,694 5,398,896,472 5,694,318,620 5,969,066,282 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 6 10 13 10 7 13 9 16 125 3,500 to 9,999 5 9 5 5 7 13 18 9 8 126 10,000 to 99,999 6 7 21 8 11 15 21 12 13 127 100,000 and Above 2 3 5 3 2 4 7 7 0 128 *Total Annual Number of Agreements 16 25 41 29 30 39 59 37 37 129 Cumulative Number of Agreements 570 595 636 665 695 734 793 830 867 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 5,516,073 10,959,993 14,453,240 2,247,469 13,464,605 13,644,966 21,489,950 65,782,778 68,888,283 131 "Cumulative Dollar Amount 59,073,693 70,033,686 84,486,926 86,734,395 100,199,000 113,843,966 135,333,916 201,116,694 270,004,977 132 Annual Number of Assistance Agreements 4 13 8 2 10 10 12 14 12 133 "Cumulative Number of Agreements 15 28 36 38 48 58 70 84 96 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 Florida 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 41,356,000 51,195,000 65,030,000 85,256,052 104,129,379 106,977,782 74,009,782 113,057,337 137 "Cumulative Dollar Amount 0 41,356,000 92,551,000 157,581,000 242,837,052 346,966,431 453,944,213 527,953,995 641,011,332 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 25,143,600 20,505,140 34,242,040 30,382,089 31,011,638 35,296,205 32,869,688 36,750,131 139 Advanced Treatment 0 3,304,240 9,035,700 3,946,920 11,860,171 12,536,990 27,821,689 17,414,126 33,851,026 140 Infiltration/Inflow 0 10,039,680 827,680 17,615,920 9,818,760 5,436,600 7,898,520 120,320 59,760 141 Sewer System Rehabilitation 0 0 4,286,000 0 -1,799,428 418,200 18,535,470 1,800,670 13,752,168 142 New Collector Sewers 0 0 13,277,000 3,500,000 30,539,740 19,980,100 13,671,106 11,552,402 18,676,298 143 New Interceptors 0 2,868,480 3,263,480 5,725,120 4,454,720 23,988,851 3,754,792 5,115,576 6,291,503 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 41,356,000 51,195,000 65,030,000 85,256,052 93,372,379 106,977,782 68,872,782 109,380,886 144.2 Cumulative Dollar Amount 0 41,356,000 92,551,000 157,581,000 242,837,052 336,209,431 443,187,213 512,059,995 621,440,881 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 10,757,000 0 5,137,000 3,676,451 148 *Total Annual Dollar Amount 0 0 0 0 0 10,757,000 0 5,137,000 3,676,451 149 Cumulative Dollar Amount 0 0 0 0 0 10,757,000 10,757,000 15,894,000 19,570,451 * 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 Florida 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 102,552,783 96,714,380 89,080,955 71,601,857 131,255,444 107,065,791 257,268,043 148,944,062 196,398,752 137 "Cumulative Dollar Amount 743,564,115 840,278,495 929,359,450 1,000,961,307 1,132,216,751 1,239,282,542 1,496,550,585 1,645,494,647 1,841,893,399 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 43,496,408 35,031,622 23,492,136 21,595,275 51,283,061 11,505,506 6,905,682 -953,797 -663,990 139 Advanced Treatment 29,966,286 36,792,916 33,266,417 28,386,347 32,235,343 32,453,947 130,961,183 47,085,595 34,223,060 140 Infiltration/Inflow 1,742,531 2,004,238 654,831 3,234,298 2,640,932 1,587,432 4,733,044 2,657,308 8,511,282 141 Sewer System Rehabilitation 6,231,394 9,488,702 4,187,316 4,563,789 9,685,928 10,173,568 4,940,621 17,036,272 35,701,983 142 New Collector Sewers 8,030,118 5,750,814 11,078,983 7,993,472 17,123,825 24,316,400 82,186,017 51,560,642 37,496,429 143 New Interceptors 12,193,695 6,429,327 5,557,660 5,828,676 5,191,791 9,057,631 7,473,643 16,003,877 22,241,033 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 101,660,432 95,497,619 78,237,343 71,601,857 118,160,880 89,094,484 237,200,190 133,389,897 137,509,797 144.2 Cumulative Dollar Amount 723,101,313 818,598,932 896,836,275 968,438,132 1,086,599,012 1,175,693,496 1,412,893,686 1,546,283,583 1,683,793,380 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 10,893,000 0 11,847,189 13,455,829 12,097,896 15,087,215 19,865,554 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 10,893,000 0 11,847,189 13,455,829 12,097,896 15,087,215 19,865,554 145.4 Cumulative Dollar Amount 0 0 10,893,000 10,893,000 22,740,189 36,196,018 48,293,914 63,381,129 83,246,683 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 892,351 1,216,761 -49,388 0 1,247,375 4,515,478 7,464,252 475,084 23,023,401 148 *Total Annual Dollar Amount 892,351 1,216,761 -49,388 0 1,247,375 4,515,478 7,464,252 475,084 23,023,401 149 Cumulative Dollar Amount 20,462,802 21,679,563 21,630,175 21,630,175 22,877,550 27,393,028 34,857,280 35,332,364 58,355,765 * 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 Florida 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 188,258,970 289,212,027 89,721,956 229,251,260 284,404,156 180,704,201 220,163,338 292,513,991 247,661,975 137 "Cumulative Dollar Amount 2,030,152,369 2,319,364,396 2,409,086,352 2,638,337,612 2,922,741,768 3,103,445,969 3,323,609,307 3,616,123,298 3,863,785,273 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment -4,212,157 6,171,639 -539,506 5,781,034 65,708 16,523,048 -74,560 2,143,569 -1,256,365 139 Advanced Treatment 76,615,522 131,537,486 61,615,224 137,147,614 121,066,075 85,664,233 81,664,958 143,589,975 65,163,064 140 Infiltration/Inflow 6,082,342 -436,765 -494,473 4,724,830 27,510,117 11,617,519 7,474,288 3,963,520 4,793,466 141 Sewer System Rehabilitation 40,775,432 21,750,210 12,787,510 9,973,662 34,597,179 3,536,852 24,657,069 31,390,483 24,846,497 142 New Collector Sewers 37,328,298 68,231,317 14,704,759 29,136,884 39,543,574 16,335,055 66,377,883 76,269,462 80,115,654 143 New Interceptors 12,919,615 33,800,905 -1,597,507 7,531,885 37,375,721 23,504,032 14,989,929 9,255,658 22,164,866 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 169,509,052 261,054,792 86,476,007 194,295,909 260,158,374 157,180,739 195,089,567 266,612,667 195,827,182 144.2 Cumulative Dollar Amount 1,853,302,432 2,114,357,224 2,200,833,231 2,395,129,140 2,655,287,514 2,812,468,253 3,007,557,820 3,274,170,487 3,469,997,669 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 11,668,573 10,282,655 -320,313 15,817,494 1,222,783 1,375,004 10,892,951 10,254,663 21,896,815 145.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 11,668,573 10,282,655 -320,313 15,817,494 1,222,783 1,375,004 10,892,951 10,254,663 21,896,815 145.4 Cumulative Dollar Amount 94,915,256 105,197,911 104,877,598 120,695,092 121,917,875 123,292,879 134,185,830 144,440,493 166,337,308 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 0 0 0 0 0 556,954 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 0 556,954 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 556,954 556,954 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 7,081,345 17,874,580 3,566,262 30,307,640 23,022,999 22,148,458 13,311,330 13,737,424 28,779,394 148 *Total Annual Dollar Amount 7,081,345 17,874,580 3,566,262 30,307,640 23,022,999 22,148,458 13,311,330 13,737,424 28,779,394 149 Cumulative Dollar Amount 65,437,110 83,311,690 86,877,952 117,185,592 140,208,591 162,357,049 175,668,379 189,405,803 218,185,197 * 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 Florida 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 177,061,480 272,699,608 168,492,928 221,536,734 197,257,862 230,363,809 267,698,778 295,422,148 274,747,662 137 "Cumulative Dollar Amount 4,040,846,753 4,313,546,361 4,482,039,289 4,703,576,023 4,900,833,885 5,131,197,694 5,398,896,472 5,694,318,620 5,969,066,282 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 26,978,214 -400,850 2,384,700 20,613,250 6,513,033 73,382,972 49,194,995 72,198,276 59,305,822 139 Advanced Treatment 51,163,760 136,964,297 51,743,554 69,718,476 59,093,472 82,983,291 89,480,267 118,413,174 121,660,047 140 Infiltration/Inflow 377,175 1,746,631 3,647,463 105,621 3,679,155 5,918,775 -124,478 7,017,142 19,496,534 141 Sewer System Rehabilitation 33,801,199 22,335,603 37,796,350 15,742,546 38,071,785 30,743,052 40,721,361 51,390,712 47,021,530 142 New Collector Sewers 41,400,408 29,976,183 6,679,573 35,147,101 26,645,422 15,057,752 43,225,856 15,654,321 23,182,109 143 New Interceptors 10,461,470 7,980,000 19,428,745 31,044,153 27,547,288 18,856,783 10,784,493 -3,603,898 -2,484,184 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 164,182,226 198,601,864 121,680,385 172,371,147 161,550,155 226,942,625 233,282,494 261,069,726 268,181,858 144.2 Cumulative Dollar Amount 3,634,179,895 3,832,781,759 3,954,462,144 4,126,833,291 4,288,383,446 4,515,326,071 4,748,608,565 5,009,678,292 5,277,860,149 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 19,231,365 6,848,326 3,399,850 17,200,857 6,765,455 4,717,295 14,419,375 26,647,268 -4,896,404 145.2 Green Infrastructure! 0 0 0 1,605,027 2,571,975 258,270 -1,068,485 0 0 145.3 *Total Annual Dollar Amount 19,231,365 6,848,326 3,399,850 18,805,884 9,337,430 4,975,565 13,350,890 26,647,268 -4,896,404 145.4 Cumulative Dollar Amount 185,568,673 192,416,999 195,816,849 214,622,733 223,960,163 228,935,728 242,286,618 268,933,886 264,037,482 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency! 0 0 12,284,141 0 0 0 -585,624 0 0 146.2 Renewable Energy! 0 40,000,000 9,914,249 4,426,009 4,687,018 177,231 1,264,709 2,237,000 0 146.3 *Total Annual Dollar Amount 0 40,000,000 22,198,390 4,426,009 4,687,018 177,231 679,085 2,237,000 0 146.4 Cumulative Dollar Amount 556,954 40,556,954 62,755,344 67,181,353 71,868,371 72,045,602 72,724,687 74,961,687 74,961,687 Water Conservation (Dollars in each category) 147.1 Water Efficiency! 0 0 0 0 0 220,000 0 0 0 147.2 Water Reuse -7,040,308 3,082,215 20,567,849 26,458,983 21,408,259 -1,951,612 15,832,083 4,243,154 8,662,787 148 *Total Annual Dollar Amount -7,040,308 3,082,215 20,567,849 26,458,983 21,408,259 -1,731,612 15,832,083 4,243,154 8,662,787 149 Cumulative Dollar Amount 211,144,889 214,227,104 234,794,953 261,253,936 282,662,195 280,930,583 296,762,666 301,005,820 309,668,606 * 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 Florida 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 Florida 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 0 226,935 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 278,770 -8,134 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 16,000,000 159 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 0 505,705 -8,134 16,000,000 165 Cumulative Dollar Amount 0 0 0 0 0 0 505,705 497,571 16,497,571 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 Florida 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 0 518,217 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 -11,688,000 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 0 869,490 1,352,283 1,158,584 162 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 -11,169,783 0 0 869,490 1,352,283 1,158,584 165 Cumulative Dollar Amount 16,497,571 16,497,571 16,497,571 5,327,788 5,327,788 5,327,788 6,197,278 7,549,561 8,708,145 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 Florida 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 688,197 24,167,203 646,454 -525,289 0 0 3,964,226 0 -470,578 162 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 688,197 24,167,203 646,454 -525,289 0 0 3,964,226 0 -470,578 165 Cumulative Dollar Amount 9,396,342 33,563,545 34,209,999 33,684,710 33,684,710 33,684,710 37,648,936 37,648,936 37,178,358 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 0 275,000 0 590,000 1,225,000 3,270,000 166.2 Desalination! 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 275,000 0 590,000 1,225,000 3,270,000 167 Cumulative Dollar Amount 0 0 0 0 275,000 275,000 865,000 2,090,000 5,360,000 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 Florida 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 3 6 0 2 1 5 10 5 173 Advanced Treatment 0 2 3 0 4 3 7 8 9 174 Infiltration/Inflow 0 1 0 0 0 0 1 0 1 175 Sewer System Rehabilitation 0 0 1 0 0 0 4 4 4 176 New Collector Sewers 0 0 2 0 4 2 1 5 8 177 New Interceptors 0 1 3 1 1 5 6 5 3 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 7 15 1 11 11 24 32 30 178.2 Cumulative Number 0 7 22 23 34 45 69 101 131 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 2 0 1 2 181 *Total Annual Number 0 0 0 0 0 2 0 1 2 182 Cumulative Number 0 0 0 0 0 2 2 3 5 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 30 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 6 3 7 3 7 6 0 1 1 173 Advanced Treatment 5 6 9 5 8 13 4 10 11 174 Infiltration/Inflow 3 4 2 1 1 4 1 1 4 175 Sewer System Rehabilitation 3 7 3 0 3 4 0 6 7 176 New Collector Sewers 3 2 1 3 10 15 1 8 11 177 New Interceptors 5 0 1 2 9 11 1 6 6 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 25 22 23 14 38 53 7 32 40 178.2 Cumulative Number 156 178 201 215 253 306 313 345 385 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 5 0 5 11 10 4 4 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 5 0 5 11 10 4 4 179.4 Cumulative Number 0 0 5 5 10 21 31 35 39 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 2 0 0 0 1 5 0 1 7 181 *Total Annual Number 2 0 0 0 1 5 0 1 7 182 Cumulative Number 7 7 7 7 8 13 13 14 21 * 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 Florida 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 0 3 2 1 1 2 2 1 2 173 Advanced Treatment 9 22 7 11 8 8 6 8 4 174 Infiltration/Inflow 4 1 1 2 9 5 3 1 2 175 Sewer System Rehabilitation 6 0 2 5 6 3 9 8 6 176 New Collector Sewers 6 17 7 2 10 2 15 3 2 177 New Interceptors 5 13 3 4 6 6 4 3 4 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 30 56 22 25 40 26 39 24 20 178.2 Cumulative Number 415 471 493 518 558 584 623 647 667 Stormwater (Number in each category)** 179.1 Grey Infrastructure 5 6 2 5 1 0 2 4 7 179.2 Green Infrastructure! 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 5 6 2 5 1 0 2 4 7 179.4 Cumulative Number 44 50 52 57 58 58 60 64 71 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 0 0 0 0 0 1 0 180.2 Renewable Energy! 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 1 0 180.4 Cumulative Number 0 0 0 0 0 0 0 1 1 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 1 6 2 5 5 7 5 2 5 181 *Total Annual Number 1 6 2 5 5 7 5 2 5 182 Cumulative Number 22 28 30 35 40 47 52 54 59 * 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 Florida CWSRF Assistance For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 Centralized Wastewater Treatment (Number in each category)** 172 Secondary T reatment 2 1 1 5 4 7 6 10 2 173 Advanced Treatment 3 8 12 6 3 10 18 10 11 174 Infiltration/Inflow 1 5 2 0 1 0 0 2 4 175 Sewer System Rehabilitation 6 5 8 2 13 15 13 8 8 176 New Collector Sewers 2 0 7 6 1 3 6 6 6 177 New Interceptors 3 2 9 2 3 2 8 1 1 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 17 21 39 21 25 37 51 37 32 178.2 Cumulative Number 684 705 744 765 790 827 878 915 947 Stormwater (Number in each category)** 179.1 Grey Infrastructure 2 1 2 7 2 0 5 6 3 179.2 Green Infrastructure! 0 0 0 0 0 1 0 0 0 179.3 *Total Annual Number 2 1 2 7 2 1 5 6 3 179.4 Cumulative Number 73 74 76 83 85 86 91 97 100 Energy Conservation (Number in each category)** 180.1 Energy Efficiency! 0 0 1 0 0 0 0 0 0 180.2 Renewable Energy! 0 0 1 0 1 3 1 1 0 180.3 *Total Annual Number 0 0 2 0 1 3 1 1 0 180.4 Cumulative Number 1 1 3 3 4 7 8 9 9 Water Conservation (Number in each category)** 181.1 Water Efficiency! 0 0 0 0 0 1 0 0 0 181.2 Water Reuse 0 3 5 6 3 1 5 2 2 181 *Total Annual Number 0 3 5 6 3 2 5 2 2 182 Cumulative Number 59 62 67 73 76 78 83 85 87 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 Florida 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 Florida 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 1 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 1 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 1 191 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 2 0 1 197 Cumulative Number 0 0 0 0 0 0 2 2 3 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments! 0 0 0 0 0 0 0 0 0 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category, t Categories added in 2017. Prior data was not required and is underreported. Page 35 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 1 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 1 1 1 194 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 1 0 0 0 1 1 1 197 Cumulative Number 3 3 4 4 4 4 5 6 7 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 Florida 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 1 2 1 0 0 0 2 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 1 2 1 0 0 0 2 0 0 197 Cumulative Number 8 10 11 11 11 11 13 13 13 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 1 0 3 1 2 198.2 Desalination! 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 1 0 3 1 2 199 Cumulative Number 0 0 0 0 1 1 4 5 7 * 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 Florida 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 0 0 24,439,000 4,229,000 -105,668 0 2,465,330 201 "Cumulative Dollar Amount 0 0 0 0 24,439,000 28,668,000 28,562,332 28,562,332 31,027,662 202 Annual Number of Assistance Agreements 0 0 0 0 1 1 0 0 1 203 "Cumulative Number of Agreements 0 0 0 0 1 2 2 2 3 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 0 0 4,123,332 24,439,000 0 205 "Cumulative Dollar Amount 0 0 0 0 0 0 4,123,332 28,562,332 28,562,332 206 Annual Number of Assistance Agreements 0 0 0 0 0 0 1 1 9 207 "Cumulative Number of Agreements 0 0 0 0 0 0 1 2 11 * Calculated values. Page 38 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 550,000 -833,379 9,617,500 31,810,000 10,740,499 47,130,687 68,496,570 77,420,468 190,940,700 201 "Cumulative Dollar Amount 31,577,662 30,744,283 40,361,783 72,171,783 82,912,282 130,042,969 198,539,539 275,960,007 466,900,707 202 Annual Number of Assistance Agreements 0 0 2 4 1 10 1 7 27 203 "Cumulative Number of Agreements 3 3 5 9 10 20 21 28 55 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 -833,379 0 7,697,000 4,697,822 7,360,337 98,303,678 63,522,234 94,195,825 205 "Cumulative Dollar Amount 28,562,332 27,728,953 27,728,953 35,425,953 40,123,775 47,484,112 145,787,790 209,310,024 303,505,849 206 Annual Number of Assistance Agreements 0 0 0 1 1 3 11 21 20 207 "Cumulative Number of Agreements 11 11 11 12 13 16 27 48 68 * Calculated values. Page 39 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 232,779,123 217,970,315 121,882,773 211,742,495 344,375,586 118,727,846 216,986,418 235,014,717 257,984,815 201 "Cumulative Dollar Amount 699,679,830 917,650,145 1,039,532,918 1,251,275,413 1,595,650,999 1,714,378,845 1,931,365,263 2,166,379,980 2,424,364,795 202 Annual Number of Assistance Agreements 30 29 25 25 40 12 39 17 16 203 "Cumulative Number of Agreements 85 114 139 164 204 216 255 272 288 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 104,594,333 282,395,308 200,582,500 184,929,995 278,076,399 328,123,295 133,887,582 254,016,135 206,679,655 205 "Cumulative Dollar Amount 408,100,182 690,495,490 891,077,990 1,076,007,985 1,354,084,384 1,682,207,679 1,816,095,261 2,070,111,396 2,276,791,051 206 Annual Number of Assistance Agreements 19 28 30 21 41 34 29 27 18 207 "Cumulative Number of Agreements 87 115 145 166 207 241 270 297 315 * Calculated values. Page 40 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 253,997,010 186,114,434 152,516,430 234,807,613 213,990,256 247,340,110 259,057,667 283,029,007 266,024,662 201 "Cumulative Dollar Amount 2,678,361,805 2,864,476,239 3,016,992,669 3,251,800,282 3,465,790,538 3,713,130,648 3,972,188,315 4,255,217,322 4,521,241,984 202 Annual Number of Assistance Agreements 16 14 26 25 24 31 59 40 37 203 "Cumulative Number of Agreements 304 318 344 369 393 424 483 523 560 Project Completions (includes pass-through and linked deposit) 204 Annual Dollar Amount 92,660,512 216,045,780 75,186,108 102,111,823 226,754,314 329,137,730 159,414,268 86,297,429 183,279,279 205 "Cumulative Dollar Amount 2,369,451,563 2,585,497,343 2,660,683,451 2,762,795,274 2,989,549,588 3,318,687,318 3,478,101,586 3,564,399,015 3,747,678,294 206 Annual Number of Assistance Agreements 17 14 15 16 18 34 55 23 41 207 "Cumulative Number of Agreements 332 346 361 377 395 429 484 507 548 * Calculated values. Page 41 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209.1 WIFIA Loan Proceeds -Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 "Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 "CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Lev. Bonds and WIFIA Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 2005 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 51,742,010 100,294,187 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 51,188,045 99,531,788 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 0 553,965 762,399 0 0 210.1 Fees Paid to WIFIA - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 1,940,000 4,550,000 5,000,000 5,315,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change 0 0 0 0 0 5,000,000 2,318,926 5,841,274 -447,506 213 Balance at End of Reporting Period 0 0 0 0 0 5,000,000 7,318,926 13,160,200 12,712,694 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 "Gross Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 51,742,010 152,036,197 152,036,197 152,036,197 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 0 0 0 0 0 51,188,045 150,719,833 150,719,833 150,719,833 218 "Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 553,965 1,316,364 1,316,364 1,316,364 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 0 0 0 0 0 1,940,000 6,490,000 11,490,000 16,805,000 220 "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 0 0 0 49,802,010 145,546,197 140,546,197 135,231,197 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 1,480,236 2,301,350 4,700,921 6,049,114 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 1,480,236 2,301,350 4,700,921 6,049,114 231 "Cumulative 0 0 0 0 0 1,480,236 3,781,586 8,482,507 14,531,621 "Calculated Values Page 43 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Fund Information For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 Leveraged Bonds and WIFIA Loans (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 250,000,000 0 225,000,000 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 253,740,638 0 254,771,578 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 0 411,866 0 326,012 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 6,470,000 7,775,000 8,500,000 8,915,000 17,745,000 21,285,000 22,070,000 34,155,000 34,840,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -393,865 1,572,556 -787,302 16,931,579 6,733,515 21,121,669 -2,004,146 1,782,356 -803,900 213 Balance at End of Reporting Period 12,318,829 13,891,385 13,104,083 30,035,662 36,769,177 57,890,846 55,886,700 57,669,056 56,865,156 214 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 152,036,197 152,036,197 152,036,197 402,036,197 402,036,197 627,036,197 627,036,197 627,036,197 627,036,197 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 150,719,833 150,719,833 150,719,833 404,460,471 404,460,471 659,232,049 659,232,049 659,232,049 659,232,049 218 "Cost of Leveraged Bond Issuance - Cumulative 1,316,364 1,316,364 1,316,364 1,728,230 1,728,230 2,054,242 2,054,242 2,054,242 2,054,242 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 23,275,000 31,050,000 39,550,000 48,465,000 66,210,000 87,495,000 109,565,000 143,720,000 178,560,000 220 "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 128,761,197 120,986,197 112,486,197 353,571,197 335,826,197 539,541,197 517,471,197 483,316,197 448,476,197 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 5,873,114 5,630,020 5,319,930 4,952,230 14,918,017 19,019,424 24,721,121 23,514,056 22,025,155 229 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 5,873,114 5,630,020 5,319,930 4,952,230 14,918,017 19,019,424 24,721,121 23,514,056 22,025,155 231 "Cumulative 20,404,735 26,034,755 31,354,685 36,306,915 51,224,932 70,244,356 94,965,477 118,479,533 140,504,688 "Calculated Values Page 44 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 34,875,000 32,930,000 31,700,000 28,770,000 28,030,000 27,790,000 26,165,000 25,465,000 25,450,000 211.1 WIFIA Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 "Annual Change -1,456,593 -3,477,850 -2,730,365 -4,353,238 -2,152,842 -1,636,450 -10,234,574 -1,171,077 -498,835 213 Balance at End of Reporting Period 55,408,563 51,930,713 49,200,348 44,847,110 42,694,268 41,057,818 30,823,244 29,652,167 29,153,332 214 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 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 627,036,197 217 "Net Leveraged Bonds and WIFIA Issued - Cumulative 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 659,232,049 218 "Cost of Leveraged Bond Issuance - Cumulative 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 2,054,242 219 "Leveraged Bond plus WIFIA Principal Repaid - Cumulative 213,435,000 246,365,000 278,065,000 306,835,000 334,865,000 362,655,000 388,820,000 414,285,000 439,735,000 220 "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 413,601,197 380,671,197 348,971,197 320,201,197 292,171,197 264,381,197 238,216,197 212,751,197 187,301,197 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds and WIFIA Loans 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 20,533,563 19,000,713 17,500,348 16,077,110 14,664,268 13,267,818 4,658,244 4,187,167 3,703,332 229 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 20,533,563 19,000,713 17,500,348 16,077,110 14,664,268 13,267,818 4,658,244 4,187,167 3,703,332 231 "Cumulative 161,038,251 180,038,964 197,539,312 213,616,422 228,280,690 241,548,508 246,206,752 250,393,919 254,097,251 "Calculated Values Page 45 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 1,784,000 44,199,000 57,951,000 70,252,000 92,258,000 90,302,000 86,970,000 94,118,146 233 "Cumulative 0 1,784,000 45,983,000 103,934,000 174,186,000 266,444,000 356,746,000 443,716,000 537,834,146 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 861,000 3,371,000 6,818,000 7,600,000 12,109,000 14,640,742 235 Interest Payments - Annual 0 0 0 586,000 3,418,000 5,953,000 7,090,000 10,230,000 16,069,976 236 "Principal and Interest - Annual 0 0 0 1,447,000 6,789,000 12,771,000 14,690,000 22,339,000 30,710,718 237 "Principal Repayments - Cumulative 0 0 0 861,000 4,232,000 11,050,000 18,650,000 30,759,000 45,399,742 238 "Interest Payments - Cumulative 0 0 0 586,000 4,004,000 9,957,000 17,047,000 27,277,000 43,346,976 239 "Principal and Interest - Cumulative 0 0 0 1,447,000 8,236,000 21,007,000 35,697,000 58,036,000 88,746,718 240 Weighted Average Interest Rate on Loans 0.000 4.060 4.110 4.120 3.640 3.040 2.580 3.160 2.800 Interest Earnings on Investments 241 Annual 0 1,217,000 2,250,000 2,256,000 2,093,000 1,862,000 1,819,000 2,837,000 3,025,635 242 "Cumulative 0 1,217,000 3,467,000 5,723,000 7,816,000 9,678,000 11,497,000 14,334,000 17,359,635 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 230,000 1,795,000 2,318,000 1,797,000 1,450,000 1,473,000 1,987,000 410,203 244 "Cumulative 0 230,000 2,025,000 4,343,000 6,140,000 7,590,000 9,063,000 11,050,000 11,460,203 Expenses as a % of Capitalization Grants 245 "Annual - 0.4% 2.9% 3.3% 2.7% 2.2% 3.7% 4.8% 0.9% 246 "Cumulative - 0.4% 1.7% 2.3% 2.4% 2.4% 2.5% 2.8% 2.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 1,283,401 248 "Cumulative 0 0 0 0 0 0 0 0 1,283,401 * Calculated values. Page 46 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 77,685,859 65,587,632 90,292,996 87,597,388 77,204,088 101,248,421 142,327,139 143,064,364 152,694,708 233 "Cumulative 615,520,005 681,107,637 771,400,633 858,998,021 936,202,109 1,037,450,530 1,179,777,669 1,322,842,033 1,475,536,741 CWSRF Loan Repayments 234 Principal Repayments - Annual 17,110,683 26,116,902 29,032,668 33,774,547 37,897,316 76,620,825 64,967,791 80,673,368 117,035,060 235 Interest Payments - Annual 11,772,664 18,096,275 18,812,907 19,652,383 20,000,254 21,296,593 19,329,370 18,862,680 18,237,503 236 "Principal and Interest - Annual 28,883,347 44,213,177 47,845,575 53,426,930 57,897,570 97,917,418 84,297,161 99,536,048 135,272,563 237 "Principal Repayments - Cumulative 62,510,425 88,627,327 117,659,995 151,434,542 189,331,858 265,952,683 330,920,474 411,593,842 528,628,902 238 "Interest Payments - Cumulative 55,119,640 73,215,915 92,028,822 111,681,205 131,681,459 152,978,052 172,307,422 191,170,102 209,407,605 239 "Principal and Interest - Cumulative 117,630,065 161,843,242 209,688,817 263,115,747 321,013,317 418,930,735 503,227,896 602,763,944 738,036,507 240 Weighted Average Interest Rate on Loans 2.760 1.500 1.500 1.600 1.600 1.540 1.500 1.300 1.270 Interest Earnings on Investments 241 Annual 2,371,061 4,578,148 5,689,785 5,058,031 9,010,548 9,927,090 11,316,471 7,875,904 9,773,805 242 "Cumulative 19,730,696 24,308,844 29,998,629 35,056,660 44,067,208 53,994,298 65,310,769 73,186,673 82,960,478 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 1,820,746 1,812,132 1,796,026 1,800,026 1,788,324 1,789,405 630,589 244 "Cumulative 11,460,203 11,460,203 13,280,949 15,093,081 16,889,107 18,689,133 20,477,457 22,266,862 22,897,451 Expenses as a % of Capitalization Grants 245 "Annual 0.0% 0.0% 4.0% 4.0% 4.0% - 2.0% - 0.8% 246 "Cumulative 2.3% 2.1% 2.3% 2.4% 2.5% 2.8% 2.7% 2.9% 2.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 1,237,530 1,997,949 196,170 174,727 508,690 626,429 690,416 405,702 1,062,444 248 "Cumulative 2,520,931 4,518,880 4,715,050 4,889,777 5,398,467 6,024,896 6,715,312 7,121,014 8,183,458 * Calculated values. Page 47 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 "Principal and Interest - Annual 186,267,255 1,661,803,996 62,688,827 18,500,452 81,189,279 218,126,603 1,879,930,599 79,291,275 19,533,089 98,824,364 263,869,050 2,143,799,649 78,210,150 20,644,709 98,854,859 210,130,788 2,353,930,437 89,312,796 21,993,115 111,305,911 276,920,229 2,630,850,666 113,526,924 23,785,631 137,312,555 173,697,548 2,804,548,214 121,842,707 24,938,519 146,781,226 221,229,143 3,025,777,357 161,287,267 25,744,503 187,031,770 196,029,892 3,221,807,249 190,872,301 25,822,144 216,694,445 142,928,228 3,364,735,477 176,538,286 25,106,338 201,644,624 237 "Principal Repayments - Cumulative 238 "Interest Payments - Cumulative 239 "Principal and Interest - Cumulative 591,317,729 227,908,057 819,225,786 670,609,004 247,441,146 918,050,150 748,819,154 268,085,855 1,016,905,009 838,131,950 290,078,970 1,128,210,920 951,658,874 313,864,601 1,265,523,475 1,073,501,581 338,803,120 1,412,304,701 1,234,788,848 364,547,623 1,599,336,471 1,425,661,149 390,369,767 1,816,030,916 1,602,199,435 415,476,105 2,017,675,540 240 Weighted Average Interest Rate on Loans 1.240 1.160 1.000 1.740 1.740 1.630 1.670 1.260 1.430 Interest Earnings on Investments 241 Annual 242 "Cumulative 11,601,611 94,562,089 15,377,511 109,939,600 11,389,903 121,329,503 4,491,674 125,821,177 6,701,080 132,522,257 8,557,361 141,079,618 9,455,837 150,535,455 6,627,066 157,162,521 3,940,082 161,102,603 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 0 22,897,451 0 22,897,451 0 22,897,451 0 22,897,451 2,748,151 25,645,602 3,395,971 29,041,573 5,485,365 34,526,938 5,739,574 40,266,512 5,004,069 45,270,581 Expenses as a % of Capitalization Grants 245 "Annual 246 "Cumulative 2.7% 0.0% 2.6% 0.0% 2.5% 0.0% 2.1% 10.6% 2.3% 4.9% 2.5% 11.0% 2.8% 12.0% 3.2% 11.1% 3.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 2,700,144 10,883,602 2,700,191 13,583,793 2,625,002 16,208,795 2,955,411 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 0 19,164,206 * Calculated values. Page 48 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 213,836,727 175,351,434 197,725,483 225,648,452 295,172,580 281,419,740 210,021,326 190,738,817 143,390,385 233 "Cumulative 3,578,572,204 3,753,923,638 3,951,649,121 4,177,297,573 4,472,470,153 4,753,889,893 4,963,911,219 5,154,650,036 5,298,040,421 CWSRF Loan Repayments 234 Principal Repayments - Annual 163,042,890 157,161,837 194,448,997 115,485,472 134,791,062 184,837,912 317,889,675 175,746,734 196,073,926 235 Interest Payments - Annual 23,840,449 22,892,814 21,946,998 21,863,739 22,557,304 22,040,862 20,387,681 17,679,125 23,978,688 236 "Principal and Interest - Annual 186,883,339 180,054,651 216,395,995 137,349,211 157,348,366 206,878,774 338,277,356 193,425,859 220,052,614 237 "Principal Repayments - Cumulative 1,765,242,325 1,922,404,162 2,116,853,159 2,232,338,631 2,367,129,693 2,551,967,605 2,869,857,280 3,045,604,014 3,241,677,940 238 "Interest Payments - Cumulative 439,316,554 462,209,368 484,156,366 506,020,105 528,577,409 550,618,271 571,005,952 588,685,077 612,663,765 239 "Principal and Interest - Cumulative 2,204,558,879 2,384,613,530 2,601,009,525 2,738,358,736 2,895,707,102 3,102,585,876 3,440,863,232 3,634,289,091 3,854,341,705 240 Weighted Average Interest Rate on Loans 0.850 0.520 0.230 0.310 0.460 0.160 0.020 0.130 0.310 Interest Earnings on Investments 241 Annual 6,068,857 6,224,847 6,699,527 9,459,999 10,985,471 10,868,728 5,002,608 2,477,308 6,568,513 242 "Cumulative 167,171,460 173,396,307 180,095,834 189,555,833 200,541,304 211,410,032 216,412,640 218,889,948 225,458,461 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 4,489,071 4,892,191 5,640,211 4,869,194 3,992,921 3,270,319 4,325,806 3,693,922 3,649,223 244 "Cumulative 49,759,652 54,651,843 60,292,054 65,161,248 69,154,169 72,424,488 76,750,294 80,444,216 84,093,439 Expenses as a % of Capitalization Grants 245 "Annual 9.5% 10.4% 12.5% 10.9% 7.4% 6.1% 6.1% 6.9% 3.7% 246 "Cumulative 3.7% 3.9% 4.2% 4.4% 4.5% 4.5% 4.6% 4.7% 4.6% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 19,164,206 19,164,206 19,164,206 19,164,206 19,164,206 19,164,206 19,164,206 19,164,206 19,164,206 * Calculated values. Page 49 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) 1997 For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 2005 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 1,510,700 0 0 0 0 0 0 250 State Match Amount 0 0 75,535 0 0 0 0 0 0 251 Cumulative Total 0 0 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 252 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 0 174,610 0 146,625 0 0 0 1,189,465 254 *Total Annual EPA Rural Hardship Assistance 0 0 174,610 0 146,625 0 0 0 1,189,465 255 Cumulative EPA Rural Hardship Assistance 0 0 174,610 174,610 321,235 321,235 321,235 321,235 1,510,700 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 1 0 0 0 0 0 1 257 Cumulative 0 0 1 1 1 1 1 1 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 0 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 0 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 0 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 0 * Calculated values. Page 50 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 252 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 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 256 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 0 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 0 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 0 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 0 * Calculated values. Page 51 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 1,586,235 252 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 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 1,510,700 256 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 0 0 0 0 0 0 0 0 0 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 261 "Cumulative 0 0 0 0 0 0 0 0 0 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 0 263 "Cumulative 0 0 0 0 0 0 0 0 0 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 0 0 0 0 0 0 0 0 0 * Calculated values. Page 52 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 2,372,722 5,224,132 8,247,394 21,247,833 11,196,360 274 Cumulative Dollar Amount 0 0 0 2,372,722 7,596,854 15,844,248 37,092,081 48,288,441 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 0 276 Annual Number of Grants 0 0 5 8 6 11 7 277 "Cumulative Number of Grants 0 0 0 5 13 19 30 37 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 0 0 2,372,722 5,224,132 8,247,394 21,247,833 11,196,360 279 *Dollar Amount of Loans and Grants - Cumulative 0 0 0 2,372,722 7,596,854 15,844,248 37,092,081 48,288,441 280 *Number of Loans and Grants - Annual 0 0 5 8 6 11 7 281 *Number of Loans and Grants - Cumulative 0 0 0 5 13 19 30 37 * Calculated values. Page 53 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2006 2007 2008 2009 2010 2011 2012 2013 2014 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 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 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 0 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 274 Cumulative Dollar Amount 72,686,445 120,974,886 12,786,946 133,761,832 30,235,663 163,997,495 12,393,161 176,390,656 29,690,035 206,080,691 8,701,649 214,782,340 8,778,082 223,560,422 2,697,321 226,257,743 6,774,731 233,032,474 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 18 55 7 62 10 72 9 81 7 88 5 93 14 107 5 112 4 116 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 72,686,445 120,974,886 12,786,946 133,761,832 30,235,663 163,997,495 12,393,161 176,390,656 29,690,035 206,080,691 8,701,649 214,782,340 8,778,082 223,560,422 2,697,321 226,257,743 6,774,731 233,032,474 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 18 55 7 62 10 72 9 81 7 88 5 93 14 107 5 112 4 116 * Calculated values. Page 54 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2015 2016 2017 2018 2019 2020 2021 2022 2023 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 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 271 *Cum ulative Number of Loans 0 0 0 0 0 0 0 0 0 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 274 Cumulative Dollar Amount 1,880,626 234,913,100 -8,195,717 226,717,383 -721,359 225,996,024 17,409,764 243,405,788 19,864,550 263,270,338 8,189,733 271,460,071 25,381,824 296,841,895 7,206,516 304,048,411 0 304,048,411 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 3 119 1 120 6 126 29 155 28 183 19 202 21 223 0 223 0 223 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 1,880,626 234,913,100 -8,195,717 226,717,383 -721,359 225,996,024 17,409,764 243,405,788 19,864,550 263,270,338 8,189,733 271,460,071 25,381,824 296,841,895 7,206,516 304,048,411 0 304,048,411 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 3 119 1 120 6 126 29 155 28 183 19 202 21 223 0 223 0 223 * Calculated values. Page 55 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 72,927,147 72,782,549 82,207,050 83,844,764 83,917,179 79,050,207 71,236,436 89,449,139 283 "Cumulative 0 72,927,147 145,709,695 227,916,745 311,761,510 395,678,689 474,728,896 545,965,332 635,414,471 CWSRF Assistance as a % of Funds Available 284 "Annual - 57% 70% 79% 102% 124% 135% 104% 126% 285 "Cumulative - 57% 64% 69% 78% 88% 96% 97% 101% Outlays as a % of Capitalization Grants 286 "Annual - 0% 31% 80% 86% 105% 140% 190% 98% 287 "Cumulative - 0% 16% 39% 51% 62% 71% 83% 85% Disbursements as a % of Funds Available 288 "Annual - 2% 61% 70% 84% 110% 114% 122% 105% 289 "Cumulative - 2% 32% 46% 56% 67% 75% 81% 85% Construction Starts as a % of Funds Available 290 "Annual - 0% 0% 0% 29% 5% 0% 0% 3% 291 "Cumulative - 0% 0% 0% 8% 7% 6% 5% 5% Initiation of Operations as a % of Funds Available 292 "Annual - 0% 0% 0% 0% 0% 5% 34% 0% 293 "Cumulative - 0% 0% 0% 0% 0% 1% 5% 4% Loan Principal Repayments as a % of Funds Available 294 "Annual - 0% 0% 1% 4% 8% 10% 17% 16% 295 "Cumulative - 0% 0% 0% 1% 3% 4% 6% 7% * Calculated values. Page 56 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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) 79,886,227 101,426,850 105,033,262 110,976,120 119,012,750 157,612,317 280,595,545 100,369,757 222,005,890 283 "Cumulative 715,300,697 816,727,547 921,760,810 1,032,736,930 1,151,749,680 1,309,361,997 1,589,957,542 1,690,327,299 1,912,333,189 CWSRF Assistance as a % of Funds Available 284 "Annual 128% 95% 85% 65% 110% 68% 92% 148% 88% 285 "Cumulative 104% 103% 101% 97% 98% 95% 94% 97% 96% Outlays as a % of Capitalization Grants 286 "Annual 142% 80% 118% 87% 53% - 31% - 70% 287 "Cumulative 90% 89% 92% 91% 89% 95% 87% 92% 89% Disbursements as a % of Funds Available 288 "Annual 97% 65% 86% 79% 65% 64% 51% 143% 69% 289 "Cumulative 86% 83% 84% 83% 81% 79% 74% 78% 77% Construction Starts as a % of Funds Available 290 "Annual 1% -1% 9% 29% 9% 30% 24% 77% 86% 291 "Cumulative 4% 4% 4% 7% 7% 10% 12% 16% 24% Initiation of Operations as a % of Funds Available 292 "Annual 0% -1% 0% 7% 4% 5% 35% 63% 42% 293 "Cumulative 4% 3% 3% 3% 3% 4% 9% 12% 16% Loan Principal Repayments as a % of Funds Available 294 "Annual 21% 26% 28% 30% 32% 49% 23% 80% 53% 295 "Cumulative 9% 11% 13% 15% 16% 20% 21% 24% 28% * Calculated values. Page 57 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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) 89,341,641 134,400,962 135,837,060 487,785,253 136,088,288 425,225,696 209,426,632 219,210,219 201,800,011 283 "Cumulative 2,001,674,830 2,136,075,792 2,271,912,852 2,759,698,105 2,895,786,393 3,321,012,089 3,530,438,721 3,749,648,940 3,951,448,951 CWSRF Assistance as a % of Funds Available 284 "Annual 211% 215% 66% 47% 209% 42% 105% 133% 123% 285 "Cumulative 101% 109% 106% 96% 101% 93% 94% 96% 98% Outlays as a % of Capitalization Grants 286 "Annual - 220% 100% 15% 273% 206% 118% 100% 100% 287 "Cumulative 98% 102% 102% 89% 93% 100% 101% 101% 101% Disbursements as a % of Funds Available 288 "Annual 208% 162% 194% 43% 203% 41% 106% 89% 71% 289 "Cumulative 83% 88% 94% 85% 91% 84% 86% 86% 85% Construction Starts as a % of Funds Available 290 "Annual 261% 162% 90% 43% 253% 28% 104% 107% 128% 291 "Cumulative 35% 43% 46% 45% 55% 52% 55% 58% 61% Initiation of Operations as a % of Funds Available 292 "Annual 117% 210% 148% 38% 204% 77% 64% 116% 102% 293 "Cumulative 20% 32% 39% 39% 47% 51% 51% 55% 58% Loan Principal Repayments as a % of Funds Available 294 "Annual 70% 59% 58% 18% 83% 29% 77% 87% 87% 295 "Cumulative 30% 31% 33% 30% 33% 32% 35% 38% 41% * Calculated values. Page 58 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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) 194,007,626 192,445,235 228,941,539 156,278,218 191,154,851 241,976,214 401,897,254 229,635,757 306,954,370 283 "Cumulative 4,145,456,577 4,337,901,812 4,566,843,351 4,723,121,569 4,914,276,420 5,156,252,634 5,558,149,888 5,787,785,645 6,094,740,015 CWSRF Assistance as a % of Funds Available 284 "Annual 91% 142% 74% 142% 103% 95% 67% 129% 90% 285 "Cumulative 97% 99% 98% 100% 100% 100% 97% 98% 98% Outlays as a % of Capitalization Grants 286 "Annual 101% 100% 100% 73% 107% 116% 75% 63% 60% 287 "Cumulative 101% 101% 101% 100% 100% 101% 100% 98% 96% Disbursements as a % of Funds Available 288 "Annual 110% 91% 86% 144% 154% 116% 52% 83% 47% 289 "Cumulative 86% 87% 87% 88% 91% 92% 89% 89% 87% Construction Starts as a % of Funds Available 290 "Annual 131% 97% 67% 150% 112% 102% 64% 123% 87% 291 "Cumulative 65% 66% 66% 69% 71% 72% 71% 74% 74% Initiation of Operations as a % of Funds Available 292 "Annual 48% 112% 33% 65% 119% 136% 40% 38% 60% 293 "Cumulative 57% 60% 58% 58% 61% 64% 63% 62% 61% Loan Principal Repayments as a % of Funds Available 294 "Annual 84% 82% 85% 74% 71% 76% 79% 77% 64% 295 "Cumulative 43% 44% 46% 47% 48% 49% 52% 53% 53% * Calculated values. Page 59 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 4% 86% 89% 82% 89% 84% 118% 83% 297 "Cumulative 4% 50% 66% 72% 77% 79% 84% 84% Construction Starts as a % of CWSRF Assistance 298 "Annual 0% 0% 0% 29% 4% 0% 0% 2% 299 "Cumulative 0% 0% 0% 10% 8% 6% 5% 5% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 0% 0% 0% 0% 0% 4% 33% 0% 301 "Cumulative 0% 0% 0% 0% 0% 1% 5% 4% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 0% 0% 1% 4% 7% 7% 16% 13% 303 "Cumulative 0% 0% 1% 2% 3% 4% 6% 7% Initiation of Operations as a % of Construction Starts 304 "Annual - - - 0% 0% -3902% - 0% 305 "Cumulative - - - 0% 0% 14% 100% 92% * Calculated values. Page 60 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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% 68% 101% 122% 59% 95% 55% 96% 78% 297 "Cumulative 83% 81% 83% 86% 83% 84% 79% 80% 80% Construction Starts as a % of CWSRF Assistance 298 "Annual 1% -1% 11% 44% 8% 44% 27% 52% 97% 299 "Cumulative 4% 4% 4% 7% 7% 10% 13% 17% 25% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 0% -1% 0% 11% 4% 7% 38% 43% 48% 301 "Cumulative 4% 3% 3% 4% 4% 4% 10% 13% 16% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 17% 27% 33% 47% 29% 72% 25% 54% 60% 303 "Cumulative 8% 11% 13% 15% 17% 21% 22% 25% 29% Initiation of Operations as a % of Construction Starts 304 "Annual 0% 100% 0% 24% 44% 16% 144% 82% 49% 305 "Cumulative 90% 90% 69% 49% 48% 37% 73% 76% 65% * Calculated values. Page 61 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 99% 75% 294% 92% 97% 96% 100% 67% 58% 297 "Cumulative 82% 81% 89% 89% 90% 90% 91% 89% 87% Construction Starts as a % of CWSRF Assistance 298 "Annual 124% 75% 136% 92% 121% 66% 99% 80% 104% 299 "Cumulative 34% 40% 43% 47% 55% 55% 58% 60% 63% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 56% 98% 224% 81% 98% 182% 61% 87% 83% 301 "Cumulative 20% 30% 37% 41% 46% 54% 55% 57% 59% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 33% 27% 87% 39% 40% 67% 73% 65% 71% 303 "Cumulative 29% 29% 31% 32% 33% 35% 37% 39% 41% Initiation of Operations as a % of Construction Starts 304 "Annual 45% 130% 165% 87% 81% 276% 62% 108% 80% 305 "Cumulative 58% 75% 86% 86% 85% 98% 94% 96% 94% * Calculated values. Page 62 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 121% 64% 117% 102% 150% 122% 78% 65% 52% 297 "Cumulative 89% 87% 88% 89% 91% 93% 92% 91% 89% Construction Starts as a % of CWSRF Assistance 298 "Annual 143% 68% 91% 106% 108% 107% 97% 96% 97% 299 "Cumulative 66% 66% 67% 69% 71% 72% 74% 75% 76% Initiation of Operations as a % of CWSRF Assistance 300 "Annual 52% 79% 45% 46% 115% 143% 60% 29% 67% 301 "Cumulative 59% 60% 59% 59% 61% 65% 64% 63% 63% Loan Principal Repayments as a % of CWSRF Assistance 302 "Annual 92% 58% 115% 52% 68% 80% 119% 59% 71% 303 "Cumulative 44% 45% 47% 47% 48% 50% 53% 53% 54% Initiation of Operations as a % of Construction Starts 304 "Annual 36% 116% 49% 43% 106% 133% 62% 30% 69% 305 "Cumulative 88% 90% 88% 85% 86% 89% 88% 84% 83% * Calculated values. Page 63 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 - 233% 242% 105% 140% 124% 133% 135% 134% 160% 139% 110% 133% 219% 142% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 57% 57% 70% 64% 79% 69% 102% 78% 124% 88% 135% 96% 104% 97% 126% 101% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 4% 4% 86% 50% 89% 66% 82% 72% 89% 77% 84% 79% 118% 84% 83% 84% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 0 1,217,000 0 1,217,000 1.6% 2,250,000 3,467,000 2.4% 2,842,000 6,309,000 2.8% 5,511,000 11,820,000 3.9% 7,815,000 19,635,000 5.2% 8,909,000 28,544,000 6.5% 13,067,000 41,611,000 8.5% 19,095,611 60,706,611 11.1% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 120% 139% 180% 142% 168% 145% 222% 150% 322% 157% 240% 163% 506% 177% 463% 190% 265% 195% Executed Loans as a % of Funds Available 308 "Annual 309 "Cumulative 128% 104% 95% 103% 85% 101% 65% 97% 110% 98% 68% 95% 92% 94% 148% 97% 88% 96% Disbursements as a % of Executed Loans 310 "Annual 311 "Cumulative 76% 83% 68% 81% 101% 83% 122% 86% 59% 83% 95% 84% 55% 79% 96% 80% 78% 80% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.1 2.5 3.1 3.8 2.9 3.0 Additional Loans Made Due to Leveraging 312 "Annual 313 "Cumulative 314 "Cumulative Additional Loans as a % of Contributed Capital - - - - - -4,358,481 -23,891,410 -3% 73,885,360 49,993,950 5% 42,733,031 92,726,981 10% -25,159,632 67,567,349 7% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 319 "Cumulative 320 "Cumulative Retained Earnings as a % of Contributed Capital 14,143,725 74,850,336 12.5% 22,674,423 97,524,759 15.0% 24,502,692 122,027,451 17.3% 24,710,414 146,737,865 19.3% 29,010,802 175,748,667 21.6% 29,743,447 205,492,114 25.0% 28,344,491 233,836,605 25.5% 22,037,663 255,874,268 27.6% 21,962,194 277,836,462 27.3% Additional Subsidy Provided 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 * Calculated values. Page 65 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 272% 335% 677% 915% 390% 123% 375% 411% 317% 307 "Cumulative 202% 212% 231% 248% 258% 241% 248% 254% 256% Executed Loans as a % of Funds Available 308 "Annual 211% 215% 66% 47% 209% 42% 105% 133% 123% 309 "Cumulative 101% 109% 106% 96% 101% 93% 94% 96% 98% Disbursements as a % of Executed Loans 310 "Annual 99% 75% 294% 92% 97% 96% 100% 67% 58% 311 "Cumulative 82% 81% 89% 89% 90% 90% 91% 89% 87% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 2.1 1.4 0.6 1.8 1.1 2.3 2.3 2.7 3.1 Additional Loans Made Due to Leveraging 312 "Annual 99,311,194 153,238,509 -45,327,802 -21,724,934 141,582,353 -10,871,586 12,740,852 71,521,416 46,665,864 313 "Cumulative 166,878,543 320,117,052 274,789,250 253,064,316 394,646,669 383,775,083 396,515,935 468,037,351 514,703,215 314 "Cumulative Additional Loans as a % of Contributed Capital 16% 30% 25% 20% 31% 28% 28% 31% 33% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 24,228,949 29,280,580 26,714,682 21,532,559 15,568,694 14,476,456 10,479,219 8,935,154 7,021,265 319 "Cumulative 302,065,411 331,345,991 358,060,673 379,593,232 395,161,926 409,638,382 420,117,601 429,052,755 436,074,020 320 "Cumulative Retained Earnings as a % of Contributed Capital 29.4% 31.2% 32.4% 30.9% 32.3% 31.8% 31.4% 30.8% 30.1% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 323 Principal Forgiven 31,180,657 36,925,662 12,769,720 11,779,903 0 2,508,817 324 * Total Annual Subsidy 31,180,657 36,925,662 12,769,720 11,779,903 0 2,508,817 325 * Total Cumulative Subsidy 31,180,657 68,106,319 80,876,039 92,655,942 92,655,942 95,164,759 Green Project Reserve (GPR) 326 Green Infrastructure 0 0 0 0 0 6,722,388 15,000,000 0 2,910,450 327 Energy Efficiency 0 0 0 10,000,000 309,780 8,477,834 0 0 0 328 Water Conservation 0 0 0 12,423,193 10,970,106 12,996,190 15,346,238 34,798,221 16,891,546 329 Green Innovative 0 0 0 10,000,000 0 0 2,575,241 4,126,000 0 330 * Total Annual GPR 0 0 0 32,423,193 11,279,886 28,196,412 32,921,479 38,924,221 19,801,996 331 * Cumulative GPR 0 0 0 32,423,193 43,703,079 71,899,491 104,820,970 143,745,191 163,547,187 * Calculated values. Page 66 of 67 2/13/2024 ------- Clean Water SRF Program Information for the State of Florida 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 447% 372% 438% 690% 511% 453% 392% 567% 243% 307 "Cumulative 263% 266% 272% 281% 289% 296% 299% 304% 302% Executed Loans as a % of Funds Available 308 "Annual 91% 142% 74% 142% 103% 95% 67% 129% 90% 309 "Cumulative 97% 99% 98% 100% 100% 100% 97% 98% 98% Disbursements as a % of Executed Loans 310 "Annual 121% 64% 117% 102% 150% 122% 78% 65% 52% 311 "Cumulative 89% 87% 88% 89% 91% 93% 92% 91% 89% Undisbursed Funds to Average Disbursements (Years to Disburse) 311.1 "Cumulative 3.1 3.3 3.1 2.7 1.8 1.5 2.3 2.8 4.4 Additional Loans Made Due to Leveraging 312 "Annual -15,489,553 83,732,223 -57,718,246 69,611,754 8,255,853 -9,975,955 -123,963,902 66,957,468 -31,707,873 313 "Cumulative 499,213,662 582,945,885 525,227,639 594,839,393 603,095,246 593,119,291 469,155,389 536,112,857 504,404,984 314 "Cumulative Additional Loans as a % of Contributed Capital 31% 35% 31% 34% 33% 31% 24% 26% 23% Sustainability (Retained Earnings) Excludes Subsidy 318 "Annual 9,375,743 10,116,948 11,146,177 15,246,628 18,878,507 19,641,772 20,732,045 15,969,266 26,843,869 319 "Cumulative 445,449,763 455,566,711 466,712,888 481,959,516 500,838,023 520,479,795 541,211,840 557,181,106 584,024,975 320 "Cumulative Retained Earnings as a % of Contributed Capital 29.7% 29.5% 29.4% 29.4% 29.5% 29.7% 29.8% 30.1% 30.4% Additional Subsidy Provided 321 Grant Amount 0 0 0 0 0 0 0 0 0 322 Negative Interest 0 0 0 0 0 0 0 0 0 323 Principal Forgiven 3,428,055 10,998,073 11,614,114 -807,756 10,267,309 8,286,281 16,907,567 33,091,301 40,094,215 324 * Total Annual Subsidy 3,428,055 10,998,073 11,614,114 -807,756 10,267,309 8,286,281 16,907,567 33,091,301 40,094,215 325 * Total Cumulative Subsidy 98,592,814 109,590,887 121,205,001 120,397,245 130,664,554 138,950,836 155,858,403 188,949,704 229,043,919 Green Project Reserve (GPR) 326 Green Infrastructure 5,101,891 1,019,464 0 277,641 2,571,975 0 2,279,205 8,175,230 0 327 Energy Efficiency 0 40,000,000 12,314,141 5,543,009 4,687,018 457,231 556,684 4,888,000 18,507,357 328 Water Conservation -710,488 0 -5,267,867 -14,846,701 11,894,912 -310,594 4,622,702 -196,976 0 329 Green Innovative 0 0 9,884,249 0 0 0 0 0 0 330 * Total Annual GPR 4,391,403 41,019,464 16,930,523 -9,026,051 19,153,905 146,637 7,458,591 12,866,254 18,507,357 331 * Cumulative GPR 167,938,590 208,958,054 225,888,577 216,862,526 236,016,431 236,163,068 243,621,659 256,487,913 274,995,270 * Calculated values. v. 01.26.2023 Page 67 of 67 2/13/2024 ------- |