Clean Water SRF Program Information for the State of Arizona
CWSRF Agency Information
1 Lead State Agency Name: 2 Type of Agency: 3 Mailing Address: 4 City: 5 Zip Code: 6 Street Address: 7 City: 8 Zip Code: 9 10 11 12 13 Director: Director's Title: Phone Number: Fax Number: E-mail Address: Water Infrastructure Finance Authority of Arizona Financial 1110 W. Washington, Ste. 290 Phoenix 85007 1110 W. Washington, Ste. 290 Phoenix 85007 Judy Navarrete Executive Director (602) 364-1310 (602) 364-1327 jnavarrete@azwifa.gov Jon Bernreuter (602) 364-1326 (602) 364-1327 jbernreuter@azwifa.gov 18 Secondary Agency Name: 19 Type of Agency: 20 Mailing Address: 21 City: 22 Zip Code: 23 Street Address: 24 City: 25 Zip Code: 26 27 28 29 30 Director: Director's Title: Phone Number: Fax Number: E-mail Address:
14 Contact Person: 15 Phone Number: 16 Fax Number: 17 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 44 45 46 47 48 49 50 51 Director: Director's Title: Phone Number: Fax Number: E-mail Address: Contact Person: Phone Number: Fax Number: E-mail Address:
31 Contact Person: 32 Phone Number: 33 Fax Number: 34 E-mail Address:
Page 1 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
1988 Federal Grants (Dollars) 52 Date of Last Award in the Year 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation *Total Annual Federal Grants 56 *Cumulative Federal Grants 57 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 *Net Transfer into/(out of) CWSRF 60 *Cumulative Net Transfer into/(out of) CWSRF 61 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays *Total Annual Outlays 66 *Cumulative Outlays 67 0 0 0 0 0 0
For Federal Fiscal Year Ending September 30 of: 1989 1990 1991
1992
1993
1994
0 0 0 0 0
0 0 0 0 0
09/28/90 0 6,556,300 6,335,000 12,891,300 12,891,300
08/30/91 0 13,861,500 0 13,861,500 26,752,800
06/12/92 0 13,123,000 0 13,123,000 39,875,800
0 0 0 0 39,875,800
09/27/94 0 0 12,981,969 12,981,969 52,857,769
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
428,403 987,976 2,348,396 8,188,093 11,952,868 11,952,868
3,819,961 2,702,896 2,765,206 193,080 9,481,143 21,434,011
3,226,132 1,835,209 865,277 81,252 6,007,870 27,441,881
1988 Outlays (Dollars) 68 *Annual 69 *Cumulative * Calculated values. 0 0
For the Reporting Year Ending June 30 of: 1989 1990 1991 0 0 0 0 0 0
1992 3,764,775 3,764,775
1993 17,476,156 21,240,931
1994 6,119,698 27,360,629
Page 2 of 47
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Clean Water SRF Program Information for the State of Arizona
1995 Federal Grants (Dollars) 52 Date of Last Award in the Year 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation *Total Annual Federal Grants 56 *Cumulative Federal Grants 57 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 *Net Transfer into/(out of) CWSRF 60 *Cumulative Net Transfer into/(out of) CWSRF 61 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays *Total Annual Outlays 66 *Cumulative Outlays 67 90,000 100,000 45,000 13,306,259 13,541,259 40,983,140
For Federal Fiscal Year Ending September 30 of: 1996 1997 1998
1999
2000
2001
09/30/95 0 8,303,300 8,036,400 16,339,700 69,197,469
06/12/96 0 8,730,700 0 8,730,700 77,928,169
05/02/97 0 4,152,000 4,896,500 9,048,500 86,976,669 0 0 0 0
04/28/98 0 9,086,900 0 9,086,900 96,063,569 0 0 0 0 4,373,619 4,502,595 7,462,601 4,374,202 20,713,017 82,503,597
09/30/99 1,302,434 7,216,600 0 8,519,034 104,582,603 0 0 0 0 7,734,963 7,881,590 6,462,450 0 22,079,003 104,582,600
04/28/00 0 9,056,500 1,871,500 10,928,000 115,510,603 0 0 0 0 0 0 5,705,210 4,404,507 10,109,717 114,692,317
04/02/01 800 8,975,100 0 8,975,900 124,486,503 0 0 0 0 818,284 8,190,188 785,712 0 9,794,184 124,486,501
102,497 282,620 8,592,599 1,773,346 10,751,062 51,734,202
1,747,559 964,314 1,212,600 6,131,905 10,056,378 61,790,580
1995 Outlays (Dollars) 68 *Annual 69 *Cumulative * Calculated values. 316,252 27,676,881
For the Reporting Year Ending June 30 of: 1996 1997 1998 22,283,975 49,960,856 5,697,819 55,658,675 22,470,720 78,129,395
1999 26,453,205 104,582,600
2000 5,705,210 110,287,810
2001 14,198,691 124,486,501
Page 3 of 47
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Clean Water SRF Program Information for the State of Arizona
2002 Federal Grants (Dollars) 52 Date of Last Award in the Year 53 Title II Funds 54 Title VI - Current Year's Appropriation 55 Title VI - Prior Year's Appropriation *Total Annual Federal Grants 56 *Cumulative Federal Grants 57 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 *Net Transfer into/(out of) CWSRF 60 *Cumulative Net Transfer into/(out of) CWSRF 61 Quarterly Outlays (Dollars) 62 First Quarter Outlays 63 Second Quarter Outlays 64 Third Quarter Outlays 65 Fourth Quarter Outlays *Total Annual Outlays 66 *Cumulative Outlays 67
For Federal Fiscal Year Ending September 30 of: 2003 2004 2005
2006
2007
2008
03/13/02 0 8,995,300 0 8,995,300 133,481,803 0 0 0 0 0 0 6,502,998 2,430,434 8,933,432 133,419,933
09/22/03 0 8,936,200 0 8,936,200 142,418,003 0 0 0 0 61,871 0 0 0 61,871 133,481,804
03/24/04 260 8,941,600 0 8,941,860 151,359,863 0 0 0 0 8,726,961 210,439 8,773,981 102,879 17,814,260 151,296,064
04/15/05 0 7,251,700 0 7,251,700 158,611,563 0 0 0 0 0 0 0 176,592 176,592 151,472,656
06/01/06 0 5,331,200 0 5,331,200 163,942,763 0 0 0 0 6,002,697 1,137,424 0 904,932 8,045,053 159,517,709
07/11/07 0 7,202,000 0 7,202,000 171,144,763 0 0 0 0 4,346,268 0 401,324 7,055,696 11,803,288 171,320,997
05/07/08 0 4,542,500 497 4,542,997 175,687,760 0 0 0 0 2,911 0 229,043 4,585,403 4,817,357 176,138,354
2002 Outlays (Dollars) 68 *Annual 69 *Cumulative * Calculated values. 6,502,998 130,989,499
For the Reporting Year Ending June 30 of: 2003 2004 2005 2,492,305 133,481,804 17,711,381 151,193,185 102,879 151,296,064
2006 7,316,713 158,612,777
2007 5,652,524 164,265,301
2008 7,287,650 171,552,951
Page 4 of 47
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Clean Water SRF Program Information for the State of Arizona
Federal and State Investment 1988 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 *Cumulative Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 *Cumulative 74 75 76 77 Federal CWSRF Contributions Adjusted for Transfers *Annual *Cumulative Total State Contributions (Dollars) *Annual *Cumulative State Contributions as a % of Federal CWSRF Capitalization Grants 78 79 *Annual *Cumulative 0% 0% 12% 8% 14% 14% 0 0 0 0 0 0 0 0 0 0 0 0 12,891,300 12,891,300 0 0 26,984,500 39,875,800 3,315,000 3,315,000 0 39,875,800 2,315,000 5,630,000 0 39,875,800 0 5,630,000 For the Reporting Year Ending June 30 of: 1989 1990 1991
1992
1993
1994
0 0
0 0
0 0
12,891,300 12,891,300
26,984,500 39,875,800
0 39,875,800
0 39,875,800
Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred *Annual Net Federal and Non-Federal Funds Transferred 82 *Cumulative Net Federal and Non-Federal Funds Transferred 83 * Calculated values.
Page 5 of 47
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Clean Water SRF Program Information for the State of Arizona
Federal and State Investment 1995 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 *Cumulative Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 *Cumulative 74 75 76 77 Federal CWSRF Contributions Adjusted for Transfers *Annual *Cumulative Total State Contributions (Dollars) *Annual *Cumulative State Contributions as a % of Federal CWSRF Capitalization Grants 78 79 *Annual *Cumulative 0% 9% 48% 18% 3% 16% 41% 19% 23% 15% 22% 16% 21% 21,018,369 60,894,169 0 5,630,000 17,034,000 77,928,169 8,209,494 13,839,494 For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
21,018,369 60,894,169
17,034,000 77,928,169
9,048,500 86,976,669
9,086,900 96,063,569
0 96,063,569
19,447,034 115,510,603
8,975,900 124,486,503
0 0 9,048,500 86,976,669 293,078 14,132,572
0 0 9,086,900 96,063,569 3,768,214 17,900,786
0 0 0 96,063,569 4,268,500 22,169,286
0 0 19,447,034 115,510,603 2,917,700 25,086,986
0 0 8,975,900 124,486,503 1,443,200 26,530,186
Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred *Annual Net Federal and Non-Federal Funds Transferred 82 *Cumulative Net Federal and Non-Federal Funds Transferred 83 * Calculated values.
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 -121,824 -121,824 -121,824
Page 6 of 47
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Clean Water SRF Program Information for the State of Arizona
Federal and State Investment 2002 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 *Cumulative Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 *Cumulative 74 75 76 77 Federal CWSRF Contributions Adjusted for Transfers *Annual *Cumulative Total State Contributions (Dollars) *Annual *Cumulative State Contributions as a % of Federal CWSRF Capitalization Grants 78 79 *Annual *Cumulative 73% 25% 25% 23% 25% 33% 26% 17% 25% 26% 15% 25% For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
8,995,300 133,481,803
0 133,481,803
17,878,060 151,359,863
7,251,700 158,611,563
5,331,200 163,942,763
0 163,942,763
11,744,997 175,687,760
0 0 8,995,300 133,481,803 6,547,848 33,078,034
0 0 0 133,481,803 892,900 33,970,934
0 0 17,878,060 151,359,863 4,177,555 38,148,489
0 0 7,251,700 158,611,563 2,396,198 40,544,687
0 0 5,331,200 163,942,763 893,200 41,437,887
0 0 0 163,942,763 893,200 42,331,087
0 0 11,744,997 175,687,760 1,726,570 44,057,657
Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred *Annual Net Federal and Non-Federal Funds Transferred 82 *Cumulative Net Federal and Non-Federal Funds Transferred 83 * Calculated values.
0 -13,806,538 -13,806,538 -13,928,362
0 -983,333 -983,333 -14,911,695
0 12,421,832 12,421,832 -2,489,863
0 0 0 -2,489,863
0 136,287 136,287 -2,353,576
0 0 0 -2,353,576
0 0 0 -2,353,576
Page 7 of 47
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Clean Water SRF Program Information for the State of Arizona
Federal and State Investment 1988 State Match Contributions (Dollars) 84 Cash or Appropriations 85 GO Bonds Retired Outside the CWSRF 86 GO Bonds Retired From the CWSRF 87 Revenue Bonds 88 Pre-existing Loans 89 Other Sources *Total Annual Match Contribution 90 *Cumulative Match Contribution 91 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 93 GO Bonds Retired Outside the CWSRF 94 GO Bonds Retired From the CWSRF 95 Revenue Bonds 96 Pre-existing Loans 97 Other Sources *Total Annual Additional Contribution 98 *Cumulative Additional Contribution 99 * Calculated values. For the Reporting Year Ending June 30 of: 1989 1990 1991
1992
1993
1994
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 3,315,000 0 0 3,315,000 3,315,000
0 0 0 2,315,000 0 0 2,315,000 5,630,000
0 0 0 0 0 0 0 5,630,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Page 8 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Federal and State Investment 1995 State Match Contributions (Dollars) 84 Cash or Appropriations 85 GO Bonds Retired Outside the CWSRF 86 GO Bonds Retired From the CWSRF 87 Revenue Bonds 88 Pre-existing Loans 89 Other Sources *Total Annual Match Contribution 90 *Cumulative Match Contribution 91 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 93 GO Bonds Retired Outside the CWSRF 94 GO Bonds Retired From the CWSRF 95 Revenue Bonds 96 Pre-existing Loans 97 Other Sources *Total Annual Additional Contribution 98 *Cumulative Additional Contribution 99 * Calculated values. For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
0 0 0 0 0 0 0 5,630,000
1,280,053 0 0 6,929,441 0 0 8,209,494 13,839,494
0 0 0 0 0 293,078 293,078 14,132,572
0 0 0 3,330,000 0 438,214 3,768,214 17,900,786
4,268,500 0 0 0 0 0 4,268,500 22,169,286
1,443,200 0 1,474,500 0 0 0 2,917,700 25,086,986
1,443,200 0 0 0 0 0 1,443,200 26,530,186
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 9 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Federal and State Investment 2002 State Match Contributions (Dollars) 84 Cash or Appropriations 85 GO Bonds Retired Outside the CWSRF 86 GO Bonds Retired From the CWSRF 87 Revenue Bonds 88 Pre-existing Loans 89 Other Sources *Total Annual Match Contribution 90 *Cumulative Match Contribution 91 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 93 GO Bonds Retired Outside the CWSRF 94 GO Bonds Retired From the CWSRF 95 Revenue Bonds 96 Pre-existing Loans 97 Other Sources *Total Annual Additional Contribution 98 *Cumulative Additional Contribution 99 * Calculated values. For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
1,443,200 0 2,554,648 2,550,000 0 0 6,547,848 33,078,034
892,900 0 0 0 0 0 892,900 33,970,934
979,000 0 0 3,198,555 0 0 4,177,555 38,148,489
2,396,198 0 0 0 0 0 2,396,198 40,544,687
893,200 0 0 0 0 0 893,200 41,437,887
893,200 0 0 0 0 0 893,200 42,331,087
669,900 0 0 1,056,670 0 0 1,726,570 44,057,657
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 10 of 47
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Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1988 Binding Commitments 100 Annual Dollar Amount 101 *Cumulative Dollar Amount 102 Annual Number 103 *Cumulative Number Type of CWSRF Assistance Provided (Dollars) 104 Loans (includes pass-through and linked-deposit loans) 105 Refinance Short-term Debt 106 Refinance Long-term Debt 107 Guarantee/Purchase Insurance 108 Sub-state Revolving Funds *Total Annual Assistance 109 *Cumulative Assistance 110 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Loans (includes linked-deposit and pass-through loans) 112 Refinance Short-term Debt 113 Refinance Long-term Debt 114 Guarantee/Purchase Insurance 115 Sub-state Revolving Funds *Total Annual Number of Agreements 116 *Cumulative Number of Agreements 117 * Calculated values.
For the Reporting Year Ending June 30 of: 1989 1990 1991
1992
1993
1994
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
30,000,000 30,000,000 1 1 30,000,000 0 0 0 0 30,000,000 30,000,000
20,351,329 50,351,329 3 4 12,851,329 7,500,000 0 0 0 20,351,329 50,351,329
0 50,351,329 0 4 0 0 0 0 0 0 50,351,329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 1 1
2 1 0 0 0 3 4
0 0 0 0 0 0 4
Page 11 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1995 Binding Commitments 100 Annual Dollar Amount 101 *Cumulative Dollar Amount 102 Annual Number 103 *Cumulative Number Type of CWSRF Assistance Provided (Dollars) 104 Loans (includes pass-through and linked-deposit loans) 105 Refinance Short-term Debt 106 Refinance Long-term Debt 107 Guarantee/Purchase Insurance 108 Sub-state Revolving Funds *Total Annual Assistance 109 *Cumulative Assistance 110 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Loans (includes linked-deposit and pass-through loans) 112 Refinance Short-term Debt 113 Refinance Long-term Debt 114 Guarantee/Purchase Insurance 115 Sub-state Revolving Funds *Total Annual Number of Agreements 116 *Cumulative Number of Agreements 117 * Calculated values.
For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
0 50,351,329 0 4 0 0 0 0 0 0 50,351,329
48,055,045 98,406,374 6 10 31,975,740 16,079,305 0 0 0 48,055,045 98,406,374
30,397,776 128,804,150 9 19 30,397,776 0 0 0 0 30,397,776 128,804,150
59,321,528 188,125,678 12 31 59,321,528 0 0 0 0 59,321,528 188,125,678
18,612,320 206,737,998 3 34 18,612,320 0 0 0 0 18,612,320 206,737,998
19,529,100 226,267,098 7 41 14,029,100 0 0 5,500,000 0 19,529,100 226,267,098
71,655,432 297,922,530 10 51 71,655,432 0 0 0 0 71,655,432 297,922,530
0 0 0 0 0 0 4
4 2 0 0 0 6 10
9 0 0 0 0 9 19
12 0 0 0 0 12 31
3 0 0 0 0 3 34
6 0 0 1 0 7 41
10 0 0 0 0 10 51
Page 12 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 2002 Binding Commitments 100 Annual Dollar Amount 101 *Cumulative Dollar Amount 102 Annual Number 103 *Cumulative Number Type of CWSRF Assistance Provided (Dollars) 104 Loans (includes pass-through and linked-deposit loans) 105 Refinance Short-term Debt 106 Refinance Long-term Debt 107 Guarantee/Purchase Insurance 108 Sub-state Revolving Funds *Total Annual Assistance 109 *Cumulative Assistance 110 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Loans (includes linked-deposit and pass-through loans) 112 Refinance Short-term Debt 113 Refinance Long-term Debt 114 Guarantee/Purchase Insurance 115 Sub-state Revolving Funds *Total Annual Number of Agreements 116 *Cumulative Number of Agreements 117 * Calculated values.
For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
92,205,200 390,127,730 9 60 21,852,917 0 0 0 0 21,852,917 319,775,447
54,168,010 444,295,740 11 71 92,405,000 0 0 0 0 92,405,000 412,180,447
67,030,737 511,326,477 12 83 48,970,638 0 0 0 0 48,970,638 461,151,085
132,366,532 643,693,009 11 94 119,257,436 0 0 0 0 119,257,436 580,408,521
128,431,047 772,124,056 10 104 50,850,911 0 0 0 0 50,850,911 631,259,432
153,166,000 925,290,056 9 113 133,448,342 0 0 0 0 133,448,342 764,707,774
123,176,180 1,048,466,236 14 127 185,298,867 0 0 0 0 185,298,867 950,006,641
6 0 0 0 0 6 57
11 0 0 0 0 11 68
9 0 0 0 0 9 77
8 0 0 0 0 8 85
6 0 0 0 0 6 91
9 0 0 0 0 9 100
17 0 0 0 0 17 117
Page 13 of 47
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Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1988 Assistance by Population Size (Dollars) 118 Less than 3,500 119 3,500 to 9,999 120 10,000 to 99,999 121 100,000 and Above *Total Annual Assistance 122 *Cumulative Assistance 123 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 125 3,500 to 9,999 126 10,000 to 99,999 127 100,000 and Above *Total Annual Number of Agreements 128 *Cumulative Number of Agreements 129 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 131 *Cumulative Dollar Amount 132 Annual Number of Assistance Agreements 133 *Cumulative Number of Agreements Assistance to Indian Tribes 134 Annual Dollar Amount 135 Annual Number of Assistance Agreements * Calculated values. For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
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 30,000,000 30,000,000 30,000,000
0 0 20,351,329 0 20,351,329 50,351,329
0 0 0 0 0 50,351,329
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 1 1 1
0 0 3 0 3 4
0 0 0 0 0 4
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
7,500,000 7,500,000 1 1 0 0
0 7,500,000 0 1 0 0
Page 14 of 47
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Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1995 Assistance by Population Size (Dollars) 118 Less than 3,500 119 3,500 to 9,999 120 10,000 to 99,999 121 100,000 and Above *Total Annual Assistance 122 *Cumulative Assistance 123 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 125 3,500 to 9,999 126 10,000 to 99,999 127 100,000 and Above *Total Annual Number of Agreements 128 *Cumulative Number of Agreements 129 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 131 *Cumulative Dollar Amount 132 Annual Number of Assistance Agreements 133 *Cumulative Number of Agreements Assistance to Indian Tribes 134 Annual Dollar Amount 135 Annual Number of Assistance Agreements * Calculated values. For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
0 0 0 0 0 50,351,329
4,500,000 13,665,955 11,405,081 18,484,009 48,055,045 98,406,374
5,380,000 9,500,000 15,517,776 0 30,397,776 128,804,150
11,328,754 3,365,385 44,627,389 0 59,321,528 188,125,678
660,120 17,952,200 0 0 18,612,320 206,737,998
1,643,100 5,500,000 6,311,000 6,075,000 19,529,100 226,267,098
14,203,478 17,451,954 0 40,000,000 71,655,432 297,922,530
0 0 0 0 0 4
1 2 1 2 6 10
5 2 2 0 9 19
5 3 4 0 12 31
1 2 0 0 3 34
3 1 2 1 7 41
3 6 0 1 10 51
0 7,500,000 0 1 0 0
0 7,500,000 0 1 0 0
1,567,776 9,067,776 3 4 0 0
2,538,071 11,605,847 1 5 0 0
0 11,605,847 0 5 0 0
0 11,605,847 0 5 0 0
0 11,605,847 0 5 15,608,000 2
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Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 2002 Assistance by Population Size (Dollars) 118 Less than 3,500 119 3,500 to 9,999 120 10,000 to 99,999 121 100,000 and Above *Total Annual Assistance 122 *Cumulative Assistance 123 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 125 3,500 to 9,999 126 10,000 to 99,999 127 100,000 and Above *Total Annual Number of Agreements 128 *Cumulative Number of Agreements 129 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 131 *Cumulative Dollar Amount 132 Annual Number of Assistance Agreements 133 *Cumulative Number of Agreements Assistance to Indian Tribes 134 Annual Dollar Amount 135 Annual Number of Assistance Agreements * Calculated values. For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
12,627,917 3,150,000 0 6,075,000 21,852,917 319,775,447
5,375,000 13,000,000 74,030,000 0 92,405,000 412,180,447
1,225,446 5,031,530 21,698,443 21,015,219 48,970,638 461,151,085
5,131,281 46,671,685 64,457,470 2,997,000 119,257,436 580,408,521
9,750,000 1,108,911 37,492,000 2,500,000 50,850,911 631,259,432
4,500,000 11,250,000 90,515,000 27,183,342 133,448,342 764,707,774
18,263,628 39,553,239 76,165,206 51,316,794 185,298,867 950,006,641
3 2 0 1 6 57
3 2 6 0 11 68
2 2 3 2 9 77
3 2 2 1 8 85
2 1 2 1 6 91
1 2 5 1 9 100
3 5 7 2 17 117
0 11,605,847 0 5 0 0
24,423 11,630,270 1 6 2,000,000 1
300,000 11,930,270 1 7 0 0
12,671,685 24,601,955 1 8 0 0
0 24,601,955 0 8 0 0
0 24,601,955 0 8 0 0
0 24,601,955 0 8 8,767,067 1
Page 16 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1988 Total Wastewater Treatment, Nonpoint Source, and Estuary Assistance 136 *Annual Dollar Amount 137 *Cumulative Dollar Amount Wastewater Treatment (§212) (Dollars in each category) 138 Secondary Treatment (Category I) 139 Advanced Treatment (Category II) 140 Infiltration/Inflow (Category IIIA) 141 Sewer System Rehabilitation (Category IIIB) 142 New Collector Sewers (Category IVA) 143 New Interceptors (Category IVB) 144 CSO Correction (Category V) 145 Storm Sewers (Category VI) 146 Recycled Water Distribution (Category X) *Total Annual Dollar Amount 147 *Cumulative Dollar Amount 148 Wastewater Treatment Solutions to Nonpoint Source Problems Amount of total wastewater treatment (§212) dollar assistance used to solve nonpoint source problems (e.g., replacing decentralized systems with centralized systems)? Annual Dollar Amount 149 150 *Cumulative Dollar Amount * Calculated values. 0 0 0 0 0 0 0 0 30,000,000 30,000,000 20,351,329 50,351,329 0 50,351,329 For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
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
30,000,000 0 0 0 0 0 0 0 0 30,000,000 30,000,000
7,175,665 5,925,664 0 3,750,000 0 3,500,000 0 0 0 20,351,329 50,351,329
0 0 0 0 0 0 0 0 0 0 50,351,329
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 17 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1995 Total Wastewater Treatment, Nonpoint Source, and Estuary Assistance 136 *Annual Dollar Amount 137 *Cumulative Dollar Amount Wastewater Treatment (§212) (Dollars in each category) 138 Secondary Treatment (Category I) 139 Advanced Treatment (Category II) 140 Infiltration/Inflow (Category IIIA) 141 Sewer System Rehabilitation (Category IIIB) 142 New Collector Sewers (Category IVA) 143 New Interceptors (Category IVB) 144 CSO Correction (Category V) 145 Storm Sewers (Category VI) 146 Recycled Water Distribution (Category X) *Total Annual Dollar Amount 147 *Cumulative Dollar Amount 148 Wastewater Treatment Solutions to Nonpoint Source Problems Amount of total wastewater treatment (§212) dollar assistance used to solve nonpoint source problems (e.g., replacing decentralized systems with centralized systems)? Annual Dollar Amount 149 150 *Cumulative Dollar Amount * Calculated values. 0 50,351,329 48,055,045 98,406,374 30,397,776 128,804,150 59,321,528 188,125,678 18,612,320 206,737,998 19,529,100 226,267,098 71,655,432 297,922,530 For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
0 0 0 0 0 0 0 0 0 0 50,351,329
0 31,984,386 0 8,900,000 7,170,659 0 0 0 0 48,055,045 98,406,374
0 16,985,000 200,000 1,187,776 12,025,000 0 0 0 0 30,397,776 128,804,150
18,529,145 5,025,000 3,990,071 1,187,776 29,093,536 1,496,000 0 0 0 59,321,528 188,125,678
17,952,200 0 0 0 660,120 0 0 0 0 18,612,320 206,737,998
12,161,000 0 0 0 6,970,000 398,100 0 0 0 19,529,100 226,267,098
0 43,083,484 2,368,470 10,000,000 15,869,555 333,923 0 0 0 71,655,432 297,922,530
0 0
0 0
0 0
33,524,930 33,524,930
0 33,524,930
0 33,524,930
15,869,555 49,394,485
Page 18 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 2002 Total Wastewater Treatment, Nonpoint Source, and Estuary Assistance 136 *Annual Dollar Amount 137 *Cumulative Dollar Amount Wastewater Treatment (§212) (Dollars in each category) 138 Secondary Treatment (Category I) 139 Advanced Treatment (Category II) 140 Infiltration/Inflow (Category IIIA) 141 Sewer System Rehabilitation (Category IIIB) 142 New Collector Sewers (Category IVA) 143 New Interceptors (Category IVB) 144 CSO Correction (Category V) 145 Storm Sewers (Category VI) 146 Recycled Water Distribution (Category X) *Total Annual Dollar Amount 147 *Cumulative Dollar Amount 148 Wastewater Treatment Solutions to Nonpoint Source Problems Amount of total wastewater treatment (§212) dollar assistance used to solve nonpoint source problems (e.g., replacing decentralized systems with centralized systems)? Annual Dollar Amount 149 150 *Cumulative Dollar Amount * Calculated values. 21,852,917 319,775,447 92,405,000 412,180,447 48,970,638 461,151,085 119,257,436 580,408,521 50,850,911 631,259,432 133,448,342 764,707,774 185,298,867 950,006,641 For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
0 0 0 12,627,917 9,225,000 0 0 0 0 21,852,917 319,775,447
19,625,000 44,000,000 0 0 28,780,000 0 0 0 0 92,405,000 412,180,447
0 21,153,428 0 0 22,623,889 2,193,321 0 0 3,000,000 48,970,638 461,151,085
0 50,415,173 12,671,685 6,274,262 39,757,130 3,395,711 0 0 6,743,475 119,257,436 580,408,521
1,500,000 11,264,760 0 0 34,477,240 0 0 0 3,608,911 50,850,911 631,259,432
12,591,046 45,804,069 0 0 42,709,700 19,959,260 0 0 12,384,267 133,448,342 764,707,774
43,041,047 33,989,147 0 9,070,169 14,710,036 61,363,599 0 876,707 22,248,162 185,298,867 950,006,641
0 49,394,485
28,780,000 78,174,485
22,623,889 100,798,374
39,757,130 140,555,504
37,492,000 178,047,504
62,415,000 240,462,504
68,233,748 308,696,252
Page 19 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1988 Nonpoint Source (§319) (Dollars in each category) 151 Agricultural Cropland (Category VII-A) 152 Agricultural Animals (Category VII-B) 153 Silviculture (Category VII-C) 154 Urban (Category VII-D, excludes decentralized systems) 155 Ground Water - Unknown Source (Category VII-E) 156 Marinas (Category VII-F) 157 Resource Extraction (Category VII-G) 158 Brownfields (Category VII-H) 159 Storage Tanks (Category VII-I) 160 Sanitary Landfills (VII-J) 161 Hydromodification (Category VII-K) 162 Individual/Decentralized Sewage Treatment (Cat VII-L) 163 Unclassified *Total Annual Dollar Amount 164 *Cumulative Dollar Amount 165 Estuary (§320) Direct estuary related assistance where eligibility is unique to §320, such as fish restocking 166 Annual Dollar Amount 167 *Cumulative Dollar Amount Amount of §212 and §319 assistance that impacts estuaries 168 Annual wastewater (§212) assistance that impacts estuaries 169 Annual nonpoint source (§319) assistance that impacts estuaries *Total Annual Dollar Amount 170 *Cumulative Dollar Amount 171 * Calculated values. For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
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 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 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 20 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1995 Nonpoint Source (§319) (Dollars in each category) 151 Agricultural Cropland (Category VII-A) 152 Agricultural Animals (Category VII-B) 153 Silviculture (Category VII-C) 154 Urban (Category VII-D, excludes decentralized systems) 155 Ground Water - Unknown Source (Category VII-E) 156 Marinas (Category VII-F) 157 Resource Extraction (Category VII-G) 158 Brownfields (Category VII-H) 159 Storage Tanks (Category VII-I) 160 Sanitary Landfills (VII-J) 161 Hydromodification (Category VII-K) 162 Individual/Decentralized Sewage Treatment (Cat VII-L) 163 Unclassified *Total Annual Dollar Amount 164 *Cumulative Dollar Amount 165 Estuary (§320) Direct estuary related assistance where eligibility is unique to §320, such as fish restocking 166 Annual Dollar Amount 167 *Cumulative Dollar Amount Amount of §212 and §319 assistance that impacts estuaries 168 Annual wastewater (§212) assistance that impacts estuaries 169 Annual nonpoint source (§319) assistance that impacts estuaries *Total Annual Dollar Amount 170 *Cumulative Dollar Amount 171 * Calculated values. For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
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 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 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 21 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 2002 Nonpoint Source (§319) (Dollars in each category) 151 Agricultural Cropland (Category VII-A) 152 Agricultural Animals (Category VII-B) 153 Silviculture (Category VII-C) 154 Urban (Category VII-D, excludes decentralized systems) 155 Ground Water - Unknown Source (Category VII-E) 156 Marinas (Category VII-F) 157 Resource Extraction (Category VII-G) 158 Brownfields (Category VII-H) 159 Storage Tanks (Category VII-I) 160 Sanitary Landfills (VII-J) 161 Hydromodification (Category VII-K) 162 Individual/Decentralized Sewage Treatment (Cat VII-L) 163 Unclassified *Total Annual Dollar Amount 164 *Cumulative Dollar Amount 165 Estuary (§320) Direct estuary related assistance where eligibility is unique to §320, such as fish restocking 166 Annual Dollar Amount 167 *Cumulative Dollar Amount Amount of §212 and §319 assistance that impacts estuaries 168 Annual wastewater (§212) assistance that impacts estuaries 169 Annual nonpoint source (§319) assistance that impacts estuaries *Total Annual Dollar Amount 170 *Cumulative Dollar Amount 171 * Calculated values. For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
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 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 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 22 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1988 Wastewater Treatment (§212) (Number in each category)** 172 Secondary Treatment (Category I) 173 Advanced Treatment (Category II) 174 Infiltration/Inflow (Category IIIA) 175 Sewer System Rehabilitation (Category IIIB) 176 New Collector Sewers (Category IVA) 177 New Interceptors (Category IVB) 178 CSO Correction (Category V) 179 Storm Sewers (Category VI) 180 Recycled Water Distribution (Category X) *Total Annual Number 181 *Cumulative Number 182 Nonpoint Source (§319) (Number in each category)** 183 Agricultural Cropland (Category VII-A) 184 Agricultural Animals (Category VII-B) 185 Silviculture (Category VII-C) 186 Urban (Category VII-D, excludes decentralized systems) 187 Ground Water - Unknown Source (Category VII-E) 188 Marinas (Category VII-F) 189 Resource Extraction (Category VII-G) 190 Brownfields (Category VII-H) 191 Storage Tanks (Category VII-I) 192 Sanitary Landfills (VII-J) 193 Hydromodification (Category VII-K) 194 Individual/Decentralized Sewage Treatment (Cat VII-L) 195 Unclassified *Total Annual Number 196 *Cumulative Number 197 Estuary (§320) Assistance Direct estuary related assistance where eligibility is unique to §320, such as fish restocking 198 Annual Number of Assistance Agreements 199 *Cumulative Number of Agreements * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. 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 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 1 0 0 0 4 5 0 0 0 0 0 0 0 0 0 0 5 For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
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 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 0
0 0
0 0
0 0
Page 23 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1995 Wastewater Treatment (§212) (Number in each category)** 172 Secondary Treatment (Category I) 173 Advanced Treatment (Category II) 174 Infiltration/Inflow (Category IIIA) 175 Sewer System Rehabilitation (Category IIIB) 176 New Collector Sewers (Category IVA) 177 New Interceptors (Category IVB) 178 CSO Correction (Category V) 179 Storm Sewers (Category VI) 180 Recycled Water Distribution (Category X) *Total Annual Number 181 *Cumulative Number 182 Nonpoint Source (§319) (Number in each category)** 183 Agricultural Cropland (Category VII-A) 184 Agricultural Animals (Category VII-B) 185 Silviculture (Category VII-C) 186 Urban (Category VII-D, excludes decentralized systems) 187 Ground Water - Unknown Source (Category VII-E) 188 Marinas (Category VII-F) 189 Resource Extraction (Category VII-G) 190 Brownfields (Category VII-H) 191 Storage Tanks (Category VII-I) 192 Sanitary Landfills (VII-J) 193 Hydromodification (Category VII-K) 194 Individual/Decentralized Sewage Treatment (Cat VII-L) 195 Unclassified *Total Annual Number 196 *Cumulative Number 197 Estuary (§320) Assistance Direct estuary related assistance where eligibility is unique to §320, such as fish restocking 198 Annual Number of Assistance Agreements 199 *Cumulative Number of Agreements * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. 0 0 0 0 0 0 0 0 0 0 5 0 4 0 1 1 0 0 0 0 6 11 0 4 1 1 5 0 0 0 0 11 22 8 1 2 1 6 1 0 0 0 19 41 2 0 0 0 1 0 0 0 0 3 44 5 0 0 0 1 1 0 0 0 7 51 0 6 3 1 4 3 0 0 0 17 68 For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
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 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 0
0 0
0 0
0 0
Page 24 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 2002 Wastewater Treatment (§212) (Number in each category)** 172 Secondary Treatment (Category I) 173 Advanced Treatment (Category II) 174 Infiltration/Inflow (Category IIIA) 175 Sewer System Rehabilitation (Category IIIB) 176 New Collector Sewers (Category IVA) 177 New Interceptors (Category IVB) 178 CSO Correction (Category V) 179 Storm Sewers (Category VI) 180 Recycled Water Distribution (Category X) *Total Annual Number 181 *Cumulative Number 182 Nonpoint Source (§319) (Number in each category)** 183 Agricultural Cropland (Category VII-A) 184 Agricultural Animals (Category VII-B) 185 Silviculture (Category VII-C) 186 Urban (Category VII-D, excludes decentralized systems) 187 Ground Water - Unknown Source (Category VII-E) 188 Marinas (Category VII-F) 189 Resource Extraction (Category VII-G) 190 Brownfields (Category VII-H) 191 Storage Tanks (Category VII-I) 192 Sanitary Landfills (VII-J) 193 Hydromodification (Category VII-K) 194 Individual/Decentralized Sewage Treatment (Cat VII-L) 195 Unclassified *Total Annual Number 196 *Cumulative Number 197 Estuary (§320) Assistance Direct estuary related assistance where eligibility is unique to §320, such as fish restocking 198 Annual Number of Assistance Agreements 199 *Cumulative Number of Agreements * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. 0 0 0 4 2 0 0 0 0 6 74 5 1 0 0 5 0 0 0 0 11 85 0 4 0 0 4 1 0 0 1 10 95 0 7 1 1 2 2 0 0 3 16 111 1 2 0 0 2 0 0 0 2 7 118 2 6 0 0 3 3 0 0 4 18 136 7 9 0 6 7 6 0 1 8 44 180 For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
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 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 0
0 0
0 0
0 0
Page 25 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1988 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 201 *Cumulative Dollar Amount 202 Annual Number of Assistance Agreements 203 *Cumulative Number of Agreements Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 205 *Cumulative Dollar Amount 206 Annual Number of Assistance Agreements 207 *Cumulative Number of Agreements * Calculated values. 0 0 0 0 0 0 0 0 For the Reporting Year Ending June 30 of: 1989 0 0 0 0 0 0 0 0 1990 0 0 0 0 0 0 0 0 1991 0 0 0 0 0 0 0 0 1992 30,000,000 30,000,000 1 1 0 0 0 0 1993 20,351,329 50,351,329 3 4 7,500,000 7,500,000 1 1 1994 0 50,351,329 0 4 42,851,329 50,351,329 3 4
Page 26 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 1995 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 201 *Cumulative Dollar Amount 202 Annual Number of Assistance Agreements 203 *Cumulative Number of Agreements Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 205 *Cumulative Dollar Amount 206 Annual Number of Assistance Agreements 207 *Cumulative Number of Agreements * Calculated values. 0 50,351,329 0 4 0 50,351,329 0 4 For the Reporting Year Ending June 30 of: 1996 16,171,036 66,522,365 2 6 16,171,036 66,522,365 2 6 1997 35,836,667 102,359,032 6 12 11,313,350 77,835,715 1 7 1998 51,015,165 153,374,197 7 19 8,452,658 86,288,373 3 10 1999 17,952,200 171,326,397 2 21 10,330,659 96,619,032 4 14 2000 350,000 171,676,397 1 22 7,143,100 103,762,132 4 18 2001 43,450,478 215,126,875 5 27 2,660,120 106,422,252 2 20
Page 27 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
CWSRF Assistance 2002 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 201 *Cumulative Dollar Amount 202 Annual Number of Assistance Agreements 203 *Cumulative Number of Agreements Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 205 *Cumulative Dollar Amount 206 Annual Number of Assistance Agreements 207 *Cumulative Number of Agreements * Calculated values. 21,702,917 236,829,792 5 32 6,075,000 112,497,252 1 21 For the Reporting Year Ending June 30 of: 2003 87,655,000 324,484,792 9 41 9,438,577 121,935,829 3 24 2004 40,710,638 365,195,430 6 47 631,530 122,567,359 1 25 2005 61,704,846 426,900,276 5 52 16,498,889 139,066,248 4 29 2006 40,589,470 467,489,746 2 54 2,997,000 142,063,248 1 30 2007 131,479,253 598,968,999 8 62 54,356,486 196,419,734 6 36 2008 152,574,799 751,543,798 9 71 157,763,905 354,183,639 10 46
Page 28 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Information 1988 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period For the Reporting Year Ending June 30 of: 1989 1990 1991
1992
1993
1994
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 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26,685,000 26,685,000 0 0 2,284,338 2,284,338 0 0 26,685,000 26,685,000 0 0 0 0 26,685,000 3,315,000 0 3,315,000 0 3,315,000
18,185,000 18,185,000 0 0 16,279,402 18,563,740 0 0 44,870,000 44,870,000 0 0 0 0 44,870,000 2,315,000 0 5,630,000 0 5,630,000
0 0 0 195,000 8,292,235 26,855,975 0 0 44,870,000 44,870,000 0 195,000 0 0 44,675,000 0 0 5,630,000 0 5,630,000
214 Net Change in Gross Bonds Resulting from Refunding - Annual 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative *Leveraged Bond Principal Repaid - Cumulative
220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 222 *Leveraged Bonds Outstanding - Balance at End of Reporting Period State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 225 *Match Bonds Issued - Cumulative 226 *Match Bond Principal Repaid - Cumulative 227 *Match Bonds Outstanding - Balance at End of Reporting Period Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF FundsAnnual 229 Interest Paid from Capitalized Interest Account - Annual Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 *Annual 231 *Cumulative *Calculated Values
0 0
0 0
0 0
0 0
0 0
2,667,815 0
3,069,186 0
0 0
0 0
0 0
0 0
0 0
2,667,815 2,667,815
3,069,186 5,737,001
Page 29 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Information 1995 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
0 0 0 515,000 0 26,855,975 0 0 44,870,000 44,870,000 0 710,000 0 0 44,160,000 0 135,000 5,630,000 135,000 5,495,000
41,290,000 40,840,011 449,989 1,500,000 21,905,428 48,761,403 0 0 86,160,000 85,710,011 449,989 2,210,000 0 0 83,950,000 6,929,441 340,000 12,559,441 475,000 12,084,441
0 0 0 1,900,000 3,851,779 52,613,182 0 0 86,160,000 85,710,011 449,989 4,110,000 0 0 82,050,000 0 690,000 12,559,441 1,165,000 11,394,441
55,495,000 55,097,119 397,881 2,730,000 17,393,351 70,006,533 0 0 141,655,000 140,807,130 847,870 6,840,000 0 0 134,815,000 3,330,000 1,180,000 15,889,441 2,345,000 13,544,441
0 0 0 3,680,000 19,534,470 89,541,003 0 0 141,655,000 140,807,130 847,870 10,520,000 0 0 131,135,000 0 1,600,000 15,889,441 3,945,000 11,944,441
0 0 0 3,920,000 -41,857,871 47,683,132 -4,039,569 0 141,655,000 140,807,130 847,870 14,440,000 -4,039,569 0 123,175,431 1,474,500 1,610,000 17,363,941 5,555,000 11,808,941
0 0 0 2,182,400 -7,266,868 40,416,264 0 0 141,655,000 140,807,130 847,870 16,622,400 -4,039,569 0 120,993,031 0 1,375,000 17,363,941 6,930,000 10,433,941
214 Net Change in Gross Bonds Resulting from Refunding - Annual 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative *Leveraged Bond Principal Repaid - Cumulative
220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 222 *Leveraged Bonds Outstanding - Balance at End of Reporting Period State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 225 *Match Bonds Issued - Cumulative 226 *Match Bond Principal Repaid - Cumulative 227 *Match Bonds Outstanding - Balance at End of Reporting Period Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF FundsAnnual 229 Interest Paid from Capitalized Interest Account - Annual Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 *Annual 231 *Cumulative *Calculated Values
3,054,495 0
3,408,639 0
4,707,265 0
5,794,211 0
6,147,780 0
5,772,360 0
6,621,300 0
3,054,495 8,791,496
3,408,639 12,200,135
4,707,265 16,907,400
5,794,211 22,701,611
6,147,780 28,849,391
5,772,360 34,621,751
6,621,300 41,243,051
Page 30 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Information 2002 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 209 Net Leveraged Bonds Issued - Annual 210 Cost of Leveraged Bond Issuance - Annual 211 Leveraged Bond Principal Repaid - Annual 212 213 Debt Service Reserve for Leveraged Bonds *Annual Change Balance at End of Reporting Period For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
53,550,000 53,240,514 309,486 4,230,000 -16,584,183 23,832,081 0 0 195,205,000 194,047,644 1,157,356 20,852,400 -4,039,569 0 170,313,031 5,104,648 1,505,000 22,468,589 8,435,000 14,033,589
0 0 0 4,820,950 -5,189,465 18,642,616 0 0 195,205,000 194,047,644 1,157,356 25,673,350 -4,039,569 0 165,492,081 0 3,701,500 22,468,589 12,136,500 10,332,089
82,703,701 81,957,255 746,446 6,044,650 8,743,460 27,386,076 0 0 277,908,701 276,004,899 1,903,802 31,718,000 -4,039,569 0 242,151,132 3,198,555 2,113,500 25,667,144 14,250,000 11,417,144
0 0 0 7,888,800 1,134,721 28,520,797 0 0 277,908,701 276,004,899 1,903,802 39,606,800 -4,039,569 0 234,262,332 0 2,220,000 25,667,144 16,470,000 9,197,144
182,937,184 173,563,000 1,131,360 20,390,322 11,241,102 39,761,899 0 0 460,845,885 449,567,899 3,035,162 59,997,122 -4,039,569 0 396,809,194 0 3,744,277 25,667,144 20,214,277 5,452,867
0 0 0 15,473,516 -285,814 39,476,085 0 0 460,845,885 449,567,899 3,035,162 75,470,638 -4,039,569 0 381,335,678 0 2,934,277 25,667,144 23,148,554 2,518,590
151,510,725 150,455,330 974,875 19,107,781 0 39,476,085 0 0 612,356,610 600,023,229 4,010,037 94,578,419 -4,039,569 0 513,738,622 1,056,670 0 26,723,814 23,148,554 3,575,260
214 Net Change in Gross Bonds Resulting from Refunding - Annual 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 216 217 218 219 *Gross Leveraged Bonds Issued - Cumulative *Net Leveraged Bonds Issued - Cumulative *Cost of Leveraged Bond Issuance - Cumulative *Leveraged Bond Principal Repaid - Cumulative
220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 222 *Leveraged Bonds Outstanding - Balance at End of Reporting Period State Match Bonds to be Repaid by CWSRF 223 *Match Bonds Issued - Annual 224 Match Bond Principal Repaid - Annual 225 *Match Bonds Issued - Cumulative 226 *Match Bond Principal Repaid - Cumulative 227 *Match Bonds Outstanding - Balance at End of Reporting Period Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF FundsAnnual 229 Interest Paid from Capitalized Interest Account - Annual Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 *Annual 231 *Cumulative *Calculated Values
6,658,898 0
8,612,222 0
8,715,198 0
13,264,053 0
12,953,620 0
20,539,067 0
19,718,694 0
6,658,898 47,901,949
8,612,222 56,514,171
8,715,198 65,229,369
13,264,053 78,493,422
12,953,620 91,447,042
20,539,067 111,986,109
19,718,694 131,704,803
Page 31 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Information 1988 CWSRF Project Assistance Disbursed 232 Annual 233 *Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 237 *Principal Repayments - Cumulative 238 *Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 240 Weighted Average Interest Rate on Loans Interest Earnings on Investments 241 Annual 242 *Cumulative CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 *Cumulative Expenses as a % of Capitalization Grants 245 *Annual 246 *Cumulative CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 *Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 1989 1990 1991
1992
1993
1994
0 0 0 0 0 0 0 0 0.000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0.000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0.000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0.000 0 0 0 0 0.0% 0.0% 0 0
2,284,330 2,284,330 0 0 0 0 0 0 3.914 0 0 115,000 115,000 0.4% 0.3% 0 0
16,279,402 18,563,732 0 406,900 406,900 0 406,900 406,900 3.402 2,209,325 2,209,325 75,000 190,000 0.5% 0 0
0 18,563,732 224,312 1,371,671 1,595,983 224,312 1,778,571 2,002,883 0.000 2,025,350 4,234,675 244,400 434,400 1.1% 0 0
Page 32 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Information 1995 CWSRF Project Assistance Disbursed 232 Annual 233 *Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 237 *Principal Repayments - Cumulative 238 *Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 240 Weighted Average Interest Rate on Loans Interest Earnings on Investments 241 Annual 242 *Cumulative CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 *Cumulative Expenses as a % of Capitalization Grants 245 *Annual 246 *Cumulative CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 *Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
0 18,563,732 499,716 1,820,613 2,320,329 724,028 3,599,184 4,323,212 0.000 1,797,923 6,032,598 291,252 725,652 1.4% 1.2% 0 0
28,740,582 47,304,314 1,532,850 1,986,407 3,519,257 2,256,878 5,585,591 7,842,469 3.175 2,095,527 8,128,125 403,548 1,129,200 2.4% 1.4% 0 0
7,956,982 55,261,296 2,274,862 2,581,878 4,856,740 4,531,740 8,167,469 12,699,209 3.500 3,401,000 11,529,125 345,000 1,474,200 3.8% 1.7% 0 0
31,683,841 86,945,137 3,161,041 2,862,711 6,023,752 7,692,781 11,030,180 18,722,961 2.870 4,076,259 15,605,384 407,600 1,881,800 4.5% 2.0% 0 0
34,213,158 121,158,295 4,890,412 3,458,405 8,348,817 12,583,193 14,488,585 27,071,778 3.541 5,444,860 21,050,244 290,529 2,172,329 2.3% 0 0
8,628,669 129,786,964 5,653,631 4,491,189 10,144,820 18,236,824 18,979,774 37,216,598 3.400 5,019,709 26,069,953 434,801 2,607,130 2.2% 2.3% 0 0
28,862,855 158,649,819 8,578,367 4,682,345 13,260,712 26,815,191 23,662,119 50,477,310 3.800 4,877,783 30,947,736 387,307 2,994,437 4.3% 2.4% 0 0
Page 33 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Information 2002 CWSRF Project Assistance Disbursed 232 Annual 233 *Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 237 *Principal Repayments - Cumulative 238 *Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 240 Weighted Average Interest Rate on Loans Interest Earnings on Investments 241 Annual 242 *Cumulative CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 *Cumulative Expenses as a % of Capitalization Grants 245 *Annual 246 *Cumulative CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 *Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
40,177,084 198,826,903 21,941,625 6,119,074 28,060,699 48,756,816 29,781,193 78,538,009 3.900 3,962,508 34,910,244 493,066 3,487,503 5.5% 2.6% 0 0
39,522,141 238,349,044 11,884,241 5,981,504 17,865,745 60,641,057 35,762,697 96,403,754 3.640 4,968,912 39,879,156 643,084 4,130,587 3.1% 0 0
85,807,182 324,156,226 23,266,437 4,312,974 27,579,411 83,907,494 40,075,671 123,983,165 3.080 4,033,097 43,912,253 853,717 4,984,304 4.8% 3.3% 0 0
94,435,992 418,592,218 31,887,712 9,069,653 40,957,365 115,795,206 49,145,324 164,940,530 3.100 6,487,593 50,399,846 696,951 5,681,255 9.6% 3.6% 0 0
88,926,533 507,518,751 21,727,972 7,624,297 29,352,269 137,523,178 56,769,621 194,292,799 2.955 3,109,315 53,509,161 804,754 6,486,009 15.1% 4.0% 0 0
72,388,739 579,907,490 32,174,549 9,569,641 41,744,190 169,697,727 66,339,262 236,036,989 2.999 11,347,361 64,856,522 912,845 7,398,854 4.5% 0 0
170,490,302 750,397,792 30,591,594 9,619,524 40,211,118 200,289,321 75,958,786 276,248,107 3.303 3,658,344 68,514,866 928,361 8,327,215 7.9% 4.7% 0 0
Page 34 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Other Clean Water Programs (Separate from CWSRF) 1995 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 250 State Match Amount *Cumulative Total 251 252 Technical Assistance from Hardship Funds - Annual Dollars 253 Project Assistance from Hardship Funds - Annual Dollars *Total Annual EPA Rural Hardship Assistance 254 *Cumulative EPA Rural Hardship Assistance 255 256 Number of Projects Receiving Hardship Assistance - Annual *Cumulative 257 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 259 *Cumulative 260 261 262 263 264 265 Hardship Portion of Combined Assistance - Annual Dollars *Cumulative CWSRF Loan Portion of Combined Assistance - Annual Dollars *Cumulative *Total Annual Combined Assistance *Cumulative Combined Assistance
For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
444,500 22,225 466,725 0 150,000 150,000 150,000 1 1
0 0 466,725 0 0 0 150,000 0 1
0 0 466,725 0 150,000 150,000 300,000 1 2
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 1 150,000 150,000 660,120 660,120 810,120 810,120
0 1 0 150,000 0 660,120 0 810,120
1 2 150,000 300,000 261,555 921,675 411,555 1,221,675
* Calculated values.
Page 35 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Other Clean Water Programs (Separate from CWSRF) 2002 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 250 State Match Amount *Cumulative Total 251 252 Technical Assistance from Hardship Funds - Annual Dollars 253 Project Assistance from Hardship Funds - Annual Dollars *Total Annual EPA Rural Hardship Assistance 254 *Cumulative EPA Rural Hardship Assistance 255 256 Number of Projects Receiving Hardship Assistance - Annual *Cumulative 257 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 259 *Cumulative 260 261 262 263 264 265 Hardship Portion of Combined Assistance - Annual Dollars *Cumulative CWSRF Loan Portion of Combined Assistance - Annual Dollars *Cumulative *Total Annual Combined Assistance *Cumulative Combined Assistance
For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
0 0 466,725 3,713 0 3,713 303,713 2 4
0 0 466,725 42,200 0 42,200 345,913 0 4
0 0 466,725 3,180 0 3,180 349,093 2 6
0 0 466,725 0 0 0 349,093 0 6
0 0 466,725 49,320 0 49,320 398,413 3 9
0 0 466,725 37,058 0 37,058 435,471 2 11
0 0 466,725 0 0 0 435,471 0 11
2 4 3,713 303,713 158,243 1,079,918 161,956 1,383,631
0 4 0 303,713 0 1,079,918 0 1,383,631
0 4 82,310 386,023 0 1,079,918 82,310 1,465,941
0 4 0 386,023 0 1,079,918 0 1,465,941
0 4 0 386,023 0 1,079,918 0 1,465,941
0 4 0 386,023 0 1,079,918 0 1,465,941
0 4 0 386,023 0 1,079,918 0 1,465,941
* Calculated values.
Page 36 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Other Clean Water Programs (Separate from CWSRF) 1995 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 *Cumulative Dollar Amount 268 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans *Cumulative Number of Loans 271 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 *Cumulative Dollar Amount 274 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 *Cumulative Number of Grants 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 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 14 14 0 0 0 0 263,600 263,600
0 0
0 0 0 0
0 0 0 0
263,600 263,600 14 14
Page 37 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Other Clean Water Programs (Separate from CWSRF) 2002 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 *Cumulative Dollar Amount 268 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans *Cumulative Number of Loans 271 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 *Cumulative Dollar Amount 274 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 *Cumulative Number of Grants 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 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
2008
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
270,085 533,685 12 26
182,200 715,885 11 37
211,473 927,358 12 49
266,000 1,193,358 12 61
255,000 1,448,358 9 70
337,756 1,786,114 11 81
358,475 2,144,589 14 95
270,085 533,685 12 26
182,200 715,885 11 37
211,473 927,358 12 49
266,000 1,193,358 12 61
255,000 1,448,358 9 70
337,756 1,786,114 11 81
358,475 2,144,589 14 95
Page 38 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 1988 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 *Cumulative CWSRF Assistance as a % of Funds Available 284 *Annual 285 *Cumulative Outlays as a % of Capitalization Grants 286 *Annual 287 *Cumulative Disbursements as a % of Funds Available 288 *Annual 289 *Cumulative Construction Starts as a % of Funds Available 290 *Annual 291 *Cumulative Initiation of Operations as a % of Funds Available 292 *Annual 293 *Cumulative Loan Principal Repayments as a % of Funds Available 294 *Annual 295 *Cumulative * Calculated values. For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
0 0 -
0 0 -
0 0 -
12,375,648 12,375,648 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
53,620,782 65,996,430 56% 45% 14% 9% 4% 3% 56% 45% 0% 0% 0% 0%
4,169,008 70,165,438 488% 72% 53% 390% 26% 488% 72% 180% 11% 0% 0%
-7,935,088 62,230,350 0% 81% 69% 0% 30% 0% 81% -540% 81% -3% 0%
Page 39 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 1995 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 *Cumulative CWSRF Assistance as a % of Funds Available 284 *Annual 285 *Cumulative Outlays as a % of Capitalization Grants 286 *Annual 287 *Cumulative Disbursements as a % of Funds Available 288 *Annual 289 *Cumulative Construction Starts as a % of Funds Available 290 *Annual 291 *Cumulative Initiation of Operations as a % of Funds Available 292 *Annual 293 *Cumulative Loan Principal Repayments as a % of Funds Available 294 *Annual 295 *Cumulative * Calculated values. For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
20,591,391 82,821,741 0% 61% 2% 45% 0% 22% 0% 61% 0% 61% 2% 1%
43,862,862 126,684,603 110% 78% 131% 64% 66% 37% 37% 53% 37% 53% 3% 2%
6,088,334 132,772,937 499% 97% 63% 64% 131% 42% 589% 77% 186% 59% 37% 3%
50,591,206 183,364,143 117% 103% 247% 81% 63% 47% 101% 84% 17% 47% 6% 4%
-12,900,073 170,464,070 -144% 121% 109% -265% 71% -139% 101% -80% 57% -38% 7%
67,306,893 237,770,963 29% 95% 29% 95% 13% 55% 1% 72% 11% 44% 8% 8%
25,164,903 262,935,866 285% 113% 158% 100% 115% 60% 173% 82% 11% 40% 34% 10%
Page 40 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 2002 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 *Cumulative CWSRF Assistance as a % of Funds Available 284 *Annual 285 *Cumulative Outlays as a % of Capitalization Grants 286 *Annual 287 *Cumulative Disbursements as a % of Funds Available 288 *Annual 289 *Cumulative Construction Starts as a % of Funds Available 290 *Annual 291 *Cumulative Initiation of Operations as a % of Funds Available 292 *Annual 293 *Cumulative Loan Principal Repayments as a % of Funds Available 294 *Annual 295 *Cumulative * Calculated values. For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
90,830,804 353,766,670 24% 90% 72% 98% 44% 56% 24% 67% 7% 32% 24% 14%
10,799,017 364,565,687 856% 113% 100% 366% 65% 812% 89% 87% 33% 110% 17%
121,715,280 486,280,966 40% 95% 99% 100% 70% 67% 33% 75% 1% 25% 19% 17%
32,295,214 518,576,180 369% 112% 1% 95% 292% 81% 191% 82% 51% 27% 99% 22%
163,842,702 682,418,882 31% 93% 137% 97% 54% 74% 25% 69% 2% 21% 13% 20%
15,323,705 697,742,587 871% 110% 100% 472% 83% 858% 86% 355% 28% 210% 24%
168,500,084 866,242,672 110% 110% 62% 98% 101% 87% 91% 87% 94% 41% 18% 23%
Page 41 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 1988 Disbursements as a % of CWSRF Assistance 296 *Annual 297 *Cumulative Construction Starts as a % of CWSRF Assistance 298 *Annual 299 *Cumulative Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 *Cumulative Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 *Cumulative Initiation of Operations as a % of Construction Starts 304 *Annual 305 *Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
-
-
-
-
8% 8% 100% 100% 0% 0% 0% 0% 0% 0%
80% 37% 100% 100% 37% 15% 0% 0% 37% 15%
37% 100% 100% 0% 100%
Page 42 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 1995 Disbursements as a % of CWSRF Assistance 296 *Annual 297 *Cumulative Construction Starts as a % of CWSRF Assistance 298 *Annual 299 *Cumulative Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 *Cumulative Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 *Cumulative Initiation of Operations as a % of Construction Starts 304 *Annual 305 *Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
37% 100% 100% 1% 100%
60% 48% 34% 68% 34% 68% 3% 2% 100% 100%
26% 43% 118% 79% 37% 60% 7% 4% 32% 76%
53% 46% 86% 82% 14% 46% 5% 4% 17% 56%
184% 59% 96% 83% 56% 47% 26% 6% 58% 56%
44% 57% 2% 76% 37% 46% 29% 8% 2041% 60%
40% 53% 61% 72% 4% 36% 12% 9% 6% 49%
Page 43 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 2002 Disbursements as a % of CWSRF Assistance 296 *Annual 297 *Cumulative Construction Starts as a % of CWSRF Assistance 298 *Annual 299 *Cumulative Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 *Cumulative Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 *Cumulative Initiation of Operations as a % of Construction Starts 304 *Annual 305 *Cumulative * Calculated values.
For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
184% 62% 99% 74% 28% 35% 100% 15% 28% 48%
43% 58% 95% 79% 10% 30% 13% 15% 11% 38%
175% 70% 83% 79% 1% 27% 48% 18% 2% 34%
79% 72% 52% 74% 14% 24% 27% 20% 27% 33%
175% 80% 80% 74% 6% 23% 43% 22% 7% 30%
54% 76% 99% 78% 41% 26% 24% 22% 41% 33%
92% 79% 82% 79% 85% 37% 17% 21% 103% 47%
Page 44 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 1988 Financial Indicators Federal Return on Investment 306 *Annual 307 *Cumulative Executed Loans as a % of Funds Available 308 *Annual 309 *Cumulative Disbursements as a % of Executed Loans 310 *Annual 311 *Cumulative Additional Loans Made Due to Leveraging 312 *Annual 313 *Cumulative 314 *Cumulative Additional Loans as a % of Contributed Capital Sustainability (Retained Earnings) 315 *Annual 316 *Cumulative 317 *Cumulative Retained Earnings as a % of Contributed Capital * Calculated values. 0 0 -
For the Reporting Year Ending June 30 of: 1989 1990 1991 1992 1993 1994
0 0 -
0 0 -
0% 0% 0 0 0.0%
61% 61% 56% 45% 8% 8% 779,880 -11,595,768 -27% 0 0 0.0%
93% 87% 488% 72% 80% 37% 18,087,919 6,492,151 14% -51,590 -51,590 -0.1%
0% 68% 0% 81% 37% -357,147 6,135,004 13% 327,835 276,245 0.6%
Page 45 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 1995 Financial Indicators Federal Return on Investment 306 *Annual 307 *Cumulative Executed Loans as a % of Funds Available 308 *Annual 309 *Cumulative Disbursements as a % of Executed Loans 310 *Annual 311 *Cumulative Additional Loans Made Due to Leveraging 312 *Annual 313 *Cumulative 314 *Cumulative Additional Loans as a % of Contributed Capital Sustainability (Retained Earnings) 315 *Annual 316 *Cumulative 317 *Cumulative Retained Earnings as a % of Contributed Capital * Calculated values. 0% 67% 0% 61% 37% -20,591,391 -14,456,387 -22% 429,041 705,286 1.1%
For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
129% 95% 110% 78% 60% 48% 23,126,766 8,670,379 9% 333,295 1,038,581 1.1%
140% 99% 499% 97% 26% 43% 20,457,663 29,128,042 29% 585,613 1,624,194 1.6%
141% 111% 117% 103% 53% 46% 46,434,090 75,562,132 66% -35,241 1,588,953 1.4%
129% 116% -144% 121% 184% 59% 11,977,923 87,540,055 74% 1,155,485 2,744,438 2.3%
151% 118% 29% 95% 44% 57% -5,919,922 81,620,133 58% 2,128,538 4,872,976 3.5%
203% 127% 285% 113% 40% 53% 53,757,397 135,377,530 90% 1,563,828 6,436,804 4.3%
Page 46 of 47
11/3/2008
Clean Water SRF Program Information for the State of Arizona
Fund Analysis 2002 Financial Indicators Federal Return on Investment 306 *Annual 307 *Cumulative Executed Loans as a % of Funds Available 308 *Annual 309 *Cumulative Disbursements as a % of Executed Loans 310 *Annual 311 *Cumulative Additional Loans Made Due to Leveraging 312 *Annual 313 *Cumulative 314 *Cumulative Additional Loans as a % of Contributed Capital Sustainability (Retained Earnings) 315 *Annual 316 *Cumulative 317 *Cumulative Retained Earnings as a % of Contributed Capital * Calculated values. 618% 152% 24% 90% 184% 62% 846,810 136,224,340 82% 1,917,684 8,354,488 5.0%
For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007 2008
1586% 179% 856% 113% 43% 58% 86,795,448 223,019,788 133% -1,363,306 6,991,182 4.2%
484% 214% 40% 95% 175% 70% 469,153 223,488,942 118% -2,482,627 4,508,555 2.4%
91793% 277% 369% 112% 79% 72% 85,827,501 309,316,443 155% 73,193 4,581,748 2.3%
1215% 320% 31% 93% 175% 80% 49,330,107 358,646,550 175% -5,964,285 -1,382,537 -0.7%
1281% 353% 871% 110% 54% 76% 118,410,451 477,057,001 231% -2,556,342 -3,938,879 -1.9%
2339% 437% 110% 110% 92% 79% 167,254,113 644,311,113 293% -6,440,826 -10,379,705 -4.7%
Page 47 of 47
11/3/2008