Clean Water SRF Program Information for the State of Missouri
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: Department of Natural Resources Environmental P.O. Box 176 Jefferson City 65102-0176 205 Jefferson Street Jefferson City 65102-0176 Doyle Childers Director (573) 751-4422 (573) 751-7627 Doyle.Childers@dnr.mo.gov Mark Buersmeyer (573) 751-1192 (573) 751-9396 Mark.Buersmeyer@dnr.mo.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: Environmental Improvement and Energy Resources Authority Environmental/Financial P.O. Box 744 Jefferson City 65102-0744 325 Jefferson Street Jefferson City 65102-0744 Tom Welch Director (573) 751-4919 (573) 635-3486 Tom.Welch@dnr.mo.gov Karen Massey (573) 751-4919 (573) 635-3486 Karen.Massey@dnr.mo.gov
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
06/15/89 0 26,147,682 0 26,147,682 26,147,682
06/29/90 0 27,046,602 0 27,046,602 53,194,284
09/30/91 400,000 56,892,500 0 57,292,500 110,486,784
09/30/92 0 53,863,400 0 53,863,400 164,350,184
09/30/93 0 53,282,889 0 53,282,889 217,633,073
08/31/94 0 33,061,347 0 33,061,347 250,694,420
0 0 0 0 0 0
0 51,146 38,600 5,627 95,373 95,373
76,821 2,111,316 6,776,899 9,837,533 18,802,569 18,897,942
9,513,736 10,396,483 9,421,136 9,436,271 38,767,626 57,665,568
9,434,399 9,588,879 6,716,574 8,405,406 34,145,258 91,810,826
6,585,919 7,574,301 7,449,068 8,123,679 29,732,967 121,543,793
1988 Outlays (Dollars) 68 *Annual 69 *Cumulative * Calculated values. 0 0
For the Reporting Year Ending June 30 of: 1989 1990 1991 0 0 89,746 89,746 8,970,663 9,060,409
1992 39,168,888 48,229,297
1993 35,176,123 83,405,420
1994 30,014,694 113,420,114
Page 2 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 5,774,044 4,164,137 7,144,843 7,857,297 24,940,321 146,484,114
For Federal Fiscal Year Ending September 30 of: 1996 1997 1998
1999
2000
2001
04/07/95 0 34,135,876 0 34,135,876 284,830,296
09/27/96 280,872 55,930,941 0 56,211,813 341,042,109
09/30/97 0 17,277,282 0 17,277,282 358,319,391 0 0 0 0
09/29/98 0 37,329,237 0 37,329,237 395,648,628 0 0 0 0 8,074,445 9,767,482 11,619,677 8,255,388 37,716,992 278,575,016
0 0 0 0 395,648,628 0 0 0 0 9,396,506 9,169,956 12,665,572 9,328,409 40,560,443 319,135,459
11/17/99 0 0 37,332,405 37,332,405 432,981,033 0 0 0 0 9,385,304 6,649,327 8,224,571 8,217,166 32,476,368 351,611,827
09/27/01 5,000,000 0 37,205,784 42,205,784 475,186,817 0 0 0 0 9,040,614 10,729,370 16,156,548 8,156,766 44,083,298 395,695,125
10,514,030 14,925,777 16,605,498 13,368,525 55,413,830 201,897,944
11,246,131 9,269,444 9,124,317 9,320,188 38,960,080 240,858,024
1995 Outlays (Dollars) 68 *Annual 69 *Cumulative * Calculated values. 25,206,703 138,626,817
For the Reporting Year Ending June 30 of: 1996 1997 1998 49,902,602 188,529,419 43,008,417 231,537,836 38,781,792 270,319,628
1999 39,487,422 309,807,050
2000 33,587,611 343,394,661
2001 44,143,698 387,538,359
Page 3 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
09/30/02 2,175,236 0 36,875,124 39,050,360 514,237,177 0 0 0 0 19,838,280 15,854,856 1,350,617 0 37,043,753 432,738,878
09/30/03 0 0 36,957,195 36,957,195 551,194,372 0 0 0 0 15,124,742 10,892,826 32,248,557 10,942,984 69,209,109 501,947,987
09/08/04 82,024 0 36,717,021 36,799,045 587,993,417 0 0 0 0 18,451,562 5,915,189 19,944,749 4,932,258 49,243,758 551,191,745
06/28/05 1,000,000 0 36,739,197 37,739,197 625,732,614 0 0 0 0 3,862,820 13,770,481 6,903,805 513,476 25,050,582 576,242,327
11/29/05 0 0 29,872,359 29,872,359 655,604,973 0 0 0 0 5,540,961 4,002,819 7,040,974 7,633,007 24,217,761 600,460,088
05/15/07 23,957 0 24,275,691 24,299,648 679,904,621 0 0 0 0 10,232,421 11,260,265 14,205,864 16,184,434 51,882,984 652,343,072
2002 Outlays (Dollars) 68 *Annual 69 *Cumulative * Calculated values. 45,200,519 432,738,878
For the Reporting Year Ending June 30 of: 2003 2004 2005 58,266,125 491,005,003 55,254,484 546,259,487 29,469,364 575,728,851
2006 17,098,230 592,827,081
2007 43,331,557 636,158,638
Page 4 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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% 0% 0% 4% 14% 9% 13% 10% 12% 11% 0 0 0 0 26,147,682 26,147,682 0 0 27,046,602 53,194,284 58,156 58,156 0 53,194,284 1,811,019 1,869,175 57,292,500 110,486,784 7,785,991 9,655,166 53,863,400 164,350,184 7,106,270 16,761,436 53,282,889 217,633,073 6,143,985 22,905,421 For the Reporting Year Ending June 30 of: 1989 1990 1991
1992
1993
1994
0 0
26,147,682 26,147,682
27,046,602 53,194,284
0 53,194,284
57,292,500 110,486,784
53,863,400 164,350,184
53,282,889 217,633,073
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 7% 10% 107% 13% 17% 13% 47% 15% 21% 16% 18% 16% 18% 67,197,223 284,830,296 4,881,164 27,786,585 9,351,900 294,182,196 10,021,117 37,807,702 For the Reporting Year Ending June 30 of: 1996 1997 1998
1999
2000
2001
67,197,223 284,830,296
9,351,900 294,182,196
46,859,913 341,042,109
17,277,282 358,319,391
37,329,237 395,648,628
37,332,405 432,981,033
0 432,981,033
0 0 46,859,913 341,042,109 8,184,006 45,991,708
0 0 17,277,282 358,319,391 8,088,801 54,080,509
0 0 37,329,237 395,648,628 7,892,397 61,972,906
0 0 37,332,405 432,981,033 6,732,091 68,704,997
0 0 0 432,981,033 8,869,603 77,574,600
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 0 0 0
Page 6 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 21% 18% 25% 19% 45% 21% 12% 19% 93% 23% 39% 23% For the Reporting Year Ending June 30 of: 2003 2004 2005
2006
2007
42,205,784 475,186,817
39,050,360 514,237,177
36,957,195 551,194,372
74,538,242 625,732,614
29,872,359 655,604,973
24,299,648 679,904,621
0 0 42,205,784 475,186,817 9,042,453 86,617,053
0 0 39,050,360 514,237,177 9,936,143 96,553,196
0 0 36,957,195 551,194,372 16,582,944 113,136,140
0 0 74,538,242 625,732,614 8,727,980 121,864,120
0 0 29,872,359 655,604,973 27,770,000 149,634,120
0 0 24,299,648 679,904,621 9,400,000 159,034,120
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 -10,475,000 -10,475,000 -10,475,000
0 0 0 -10,475,000
0 0 0 -10,475,000
0 0 0 -10,475,000
0 0 0 -10,475,000
0 0 0 -10,475,000
Page 7 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
58,156 0 0 0 0 0 58,156 58,156
1,811,019 0 0 0 0 0 1,811,019 1,869,175
7,785,991 0 0 0 0 0 7,785,991 9,655,166
7,106,270 0 0 0 0 0 7,106,270 16,761,436
6,143,985 0 0 0 0 0 6,143,985 22,905,421
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
4,881,164 0 0 0 0 0 4,881,164 27,786,585
10,021,117 0 0 0 0 0 10,021,117 37,807,702
8,184,006 0 0 0 0 0 8,184,006 45,991,708
8,088,801 0 0 0 0 0 8,088,801 54,080,509
7,892,397 0 0 0 0 0 7,892,397 61,972,906
6,732,091 0 0 0 0 0 6,732,091 68,704,997
8,869,603 0 0 0 0 0 8,869,603 77,574,600
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
9,042,453 0 0 0 0 0 9,042,453 86,617,053
9,936,143 0 0 0 0 0 9,936,143 96,553,196
1,582,944 0 15,000,000 0 0 0 16,582,944 113,136,140
0 0 427,980 8,300,000 0 0 8,727,980 121,864,120
0 0 0 27,770,000 0 0 27,770,000 149,634,120
0 0 0 9,400,000 0 0 9,400,000 159,034,120
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
110,345,000 110,345,000 3 3 110,345,000 0 0 0 0 110,345,000 110,345,000
146,845,000 257,190,000 31 34 146,845,000 0 0 0 0 146,845,000 257,190,000
0 257,190,000 0 34 0 0 0 0 0 0 257,190,000
72,425,000 329,615,000 9 43 72,425,000 0 0 0 0 72,425,000 329,615,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3 0 0 0 0 3 3
31 0 0 0 0 31 34
0 0 0 0 0 0 34
9 0 0 0 0 9 43
Page 11 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
132,357,661 461,972,661 25 68 132,357,661 0 0 0 0 132,357,661 461,972,661
69,401,681 531,374,342 18 86 69,401,681 0 0 0 0 69,401,681 531,374,342
79,316,015 610,690,357 29 115 73,007,590 0 6,308,425 0 0 79,316,015 610,690,357
34,561,662 645,252,019 34 149 34,561,662 0 0 0 0 34,561,662 645,252,019
73,492,277 718,744,296 39 188 64,445,483 8,595,330 451,464 0 0 73,492,277 718,744,296
118,549,195 837,293,491 30 218 117,521,062 117,125 911,008 0 0 118,549,195 837,293,491
56,108,108 893,401,599 40 258 56,108,108 0 0 0 0 56,108,108 893,401,599
25 0 0 0 0 25 68
18 0 0 0 0 18 86
27 0 2 0 0 29 115
34 0 0 0 0 34 149
37 1 1 0 0 39 188
27 1 2 0 0 30 218
40 0 0 0 0 40 258
Page 12 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
119,968,066 1,013,369,665 39 297 119,968,066 0 0 0 0 119,968,066 1,013,369,665
189,063,207 1,202,432,872 36 333 180,973,207 8,090,000 0 0 0 189,063,207 1,202,432,872
180,986,303 1,383,419,175 4 337 180,986,303 0 0 0 0 180,986,303 1,383,419,175
45,840,858 1,429,260,033 16 353 34,550,858 11,290,000 0 0 0 45,840,858 1,429,260,033
142,565,630 1,571,825,663 25 378 142,565,630 0 0 0 0 142,565,630 1,571,825,663
66,301,489 1,638,127,152 15 393 66,301,489 0 0 0 0 66,301,489 1,638,127,152
39 0 0 0 0 39 297
33 3 0 0 0 36 333
4 0 0 0 0 4 337
14 2 0 0 0 16 353
25 0 0 0 0 25 378
15 0 0 0 0 15 393
Page 13 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 9,250,000 101,095,000 110,345,000 110,345,000
9,375,000 13,770,000 26,165,000 97,535,000 146,845,000 257,190,000
0 0 0 0 0 257,190,000
3,952,000 0 18,473,000 50,000,000 72,425,000 329,615,000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 1 2 3 3
9 8 11 3 31 34
0 0 0 0 0 34
3 0 5 1 9 43
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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 14 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
12,432,000 29,865,000 70,515,661 19,545,000 132,357,661 461,972,661
2,747,681 7,906,000 34,748,000 24,000,000 69,401,681 531,374,342
9,431,549 22,854,393 24,495,641 22,534,432 79,316,015 610,690,357
8,615,713 4,407,129 3,933,933 17,604,887 34,561,662 645,252,019
16,914,589 25,239,878 21,984,829 9,352,981 73,492,277 718,744,296
13,574,736 5,069,371 14,681,948 85,223,140 118,549,195 837,293,491
15,768,108 7,790,000 20,800,000 11,750,000 56,108,108 893,401,599
12 7 4 2 25 68
12 3 2 1 18 86
18 5 5 1 29 115
27 2 3 2 34 149
23 9 4 3 39 188
20 2 5 3 30 218
31 5 3 1 40 258
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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 15 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
8,312,066 37,280,000 27,670,000 46,706,000 119,968,066 1,013,369,665
13,033,207 31,940,000 7,550,000 136,540,000 189,063,207 1,202,432,872
11,494,003 7,500,000 12,895,000 149,097,300 180,986,303 1,383,419,175
2,385,258 22,140,000 6,370,000 14,945,600 45,840,858 1,429,260,033
16,230,630 22,460,000 61,160,000 42,715,000 142,565,630 1,571,825,663
8,796,489 0 34,770,000 22,735,000 66,301,489 1,638,127,152
19 12 3 5 39 297
17 9 6 4 36 333
1 1 1 1 4 337
6 4 2 4 16 353
12 4 8 1 25 378
9 0 3 3 15 393
0 0 0 0 0 0
0 0 0 0 0 0
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 16 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 0 110,345,000 110,345,000 146,845,000 257,190,000 0 257,190,000 72,425,000 329,615,000 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
74,709,215 24,633,601 0 0 0 11,002,184 0 0 0 110,345,000 110,345,000
84,245,063 1,312,904 1,196,373 1,267,043 7,275,362 27,659,603 23,888,652 0 0 146,845,000 257,190,000
0 0 0 0 0 0 0 0 0 0 257,190,000
65,303,615 0 0 308,736 2,402,336 2,764,040 1,646,273 0 0 72,425,000 329,615,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 17 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 132,357,661 461,972,661 69,401,681 531,374,342 79,316,015 610,690,357 34,561,662 645,252,019 73,492,277 718,744,296 118,549,195 837,293,491 56,108,108 893,401,599 For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
76,589,488 17,316,075 4,781,644 9,356,327 10,792,787 13,053,577 467,763 0 0 132,357,661 461,972,661
5,661,338 2,831,725 420,603 27,485,098 1,067,074 24,656,298 7,017,864 0 0 69,140,000 531,112,661
29,561,637 0 4,780,666 176,017 12,844,355 31,355,325 0 0 0 78,718,000 609,830,661
17,823,711 1,029,000 3,164,987 5,575,636 3,284,822 2,811,844 0 0 0 33,690,000 643,520,661
34,870,653 2,087,464 2,783,285 15,308,067 7,675,303 7,142,128 2,578,100 0 0 72,445,000 715,965,661
29,664,274 3,115,672 1,220,946 6,049,132 5,914,306 71,555,670 0 0 0 117,520,000 833,485,661
4,836,585 14,900,000 8,260,333 5,836,935 12,886,335 8,261,012 0 0 0 54,981,200 888,466,861
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 18 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 119,968,066 1,013,369,665 189,063,207 1,202,432,872 180,986,303 1,383,419,175 45,840,858 1,429,260,033 142,565,630 1,571,825,663 66,301,489 1,638,127,152 For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007
46,774,548 8,490,578 11,607,037 12,389,832 16,265,000 20,442,005 0 0 0 115,969,000 1,004,435,861
118,051,692 38,534,200 264,543 7,699,034 13,263,660 10,183,881 743,890 0 0 188,740,900 1,193,176,761
156,999,250 3,940,250 7,402,850 1,303,150 399,500 4,247,500 6,002,500 0 0 180,295,000 1,373,471,761
9,622,104 1,472,000 1,230,750 10,786,305 12,969,200 8,409,641 175,000 0 0 44,665,000 1,418,136,761
36,654,300 3,384,750 3,124,700 49,748,900 14,207,400 32,903,950 1,911,000 0 0 141,935,000 1,560,071,761
32,855,050 15,591,950 806,450 5,969,350 862,700 9,349,500 0 0 0 65,435,000 1,625,506,761
0 0
0 0
0 0
0 0
0 0
0 0
Page 19 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
0 261,681 0 0 0 0 0 0 0 0 0 0 0 261,681 261,681
0 598,015 0 0 0 0 0 0 0 0 0 0 0 598,015 859,696
0 871,662 0 0 0 0 0 0 0 0 0 0 0 871,662 1,731,358
0 1,047,277 0 0 0 0 0 0 0 0 0 0 0 1,047,277 2,778,635
0 1,029,195 0 0 0 0 0 0 0 0 0 0 0 1,029,195 3,807,830
0 1,126,908 0 0 0 0 0 0 0 0 0 0 0 1,126,908 4,934,738
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
0 1,058,066 0 0 0 0 0 0 0 0 0 2,941,000 0 3,999,066 8,933,804
0 322,307 0 0 0 0 0 0 0 0 0 0 0 322,307 9,256,111
0 44,623 0 0 0 0 0 0 0 0 0 646,680 0 691,303 9,947,414
0 640,258 0 0 0 0 0 0 0 0 0 535,600 0 1,175,858 11,123,272
0 312,630 0 0 0 0 0 0 0 0 0 318,000 0 630,630 11,753,902
0 866,489 0 0 0 0 0 0 0 0 0 0 0 866,489 12,620,391
0 0 0 0 0 0
0 0 0 0 0 0
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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 3 1 0 0 0 2 0 0 0 6 6 12 2 3 4 6 16 1 0 0 44 50 0 0 0 0 0 0 0 0 0 0 50 7 0 0 1 3 5 1 0 0 17 67 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
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 14 5 4 4 7 13 1 0 0 48 115 4 1 1 2 2 6 1 0 0 17 132 12 0 2 1 7 12 0 0 0 34 166 15 1 5 4 6 4 0 0 0 35 201 11 3 6 10 6 7 2 0 0 45 246 12 3 1 4 8 9 0 0 0 37 283 8 3 4 6 11 6 0 0 0 38 321 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 8 0 0 0 0 0 0 0 0 0 0 0 8 8
0 10 0 0 0 0 0 0 0 0 0 0 0 10 18
0 16 0 0 0 0 0 0 0 0 0 0 0 16 34
0 17 0 0 0 0 0 0 0 0 0 0 0 17 51
0 13 0 0 0 0 0 0 0 0 0 0 0 13 64
0 18 0 0 0 0 0 0 0 0 0 0 0 18 82
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 24 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 11 4 5 8 11 9 0 0 0 48 369 13 8 1 5 8 10 1 0 0 46 415 11 7 6 4 3 3 2 0 0 36 451 6 2 4 6 6 5 1 0 0 30 481 10 5 5 1 11 10 1 0 0 43 524 9 4 4 6 3 5 0 0 0 31 555 For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007
0 11 0 0 0 0 0 0 0 0 0 0 0 11 93
0 5 0 0 0 0 0 0 0 0 0 0 0 5 98
0 1 0 0 0 0 0 0 0 0 0 2 0 3 101
0 4 0 0 0 0 0 0 0 0 0 1 0 5 106
0 4 0 0 0 0 0 0 0 0 0 1 0 5 111
0 3 0 0 0 0 0 0 0 0 0 0 0 3 114
0 0
0 0
0 0
0 0
0 0
0 0
Page 25 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 110,345,000 110,345,000 3 3 0 0 0 0 1992 105,135,000 215,480,000 9 12 72,225,000 72,225,000 2 2 1993 40,335,000 255,815,000 21 33 3,495,000 75,720,000 5 7 1994 65,418,000 321,233,000 4 37 105,540,000 181,260,000 11 18
Page 26 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 80,508,000 401,741,000 18 55 23,710,000 204,970,000 13 31 For the Reporting Year Ending June 30 of: 1996 86,982,180 488,723,180 27 82 34,613,000 239,583,000 24 55 1997 58,818,000 547,541,180 21 103 215,224,180 454,807,180 34 89 1998 71,307,603 618,848,783 37 140 65,723,000 520,530,180 37 126 1999 60,851,000 679,699,783 40 180 82,741,000 603,271,180 34 160 2000 117,340,000 797,039,783 32 212 43,467,603 646,738,783 36 196 2001 73,901,200 870,940,983 43 255 44,081,000 690,819,783 33 229
Page 27 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 79,204,000 950,144,983 32 287 132,471,200 823,290,983 35 264 For the Reporting Year Ending June 30 of: 2003 196,995,900 1,147,140,883 27 314 75,905,000 899,195,983 26 290 2004 206,730,000 1,353,870,883 13 327 52,095,000 951,290,983 15 305 2005 26,825,000 1,380,695,883 14 341 44,429,000 995,719,983 22 327 2006 135,653,000 1,516,348,883 26 367 170,275,600 1,165,995,583 22 349 2007 58,831,489 1,575,180,372 18 385 46,410,000 1,212,405,583 14 363
Page 28 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
110,345,000 110,345,000 0 0 10,445,340 10,445,340 0 0 110,345,000 110,345,000 0 0 0 0 110,345,000 0 0 0 0 0
146,845,000 146,845,000 0 0 46,212,363 56,657,703 0 0 257,190,000 257,190,000 0 0 0 0 257,190,000 0 0 0 0 0
0 0 0 69,185,000 7,095,885 63,753,588 0 0 257,190,000 257,190,000 0 69,185,000 0 0 188,005,000 0 0 0 0 0
72,425,000 72,425,000 0 87,285,000 -6,980,065 56,773,523 0 0 329,615,000 329,615,000 0 156,470,000 0 0 173,145,000 0 0 0 0 0
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
1,447,391 0
7,384,042 0
14,284,075 0
10,861,424 0
0 0
0 0
0 0
1,447,391 1,447,391
7,384,042 8,831,433
14,284,075 23,115,508
10,861,424 33,976,932
Page 29 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
132,357,661 132,357,661 0 3,105,000 28,293,622 85,067,145 0 0 461,972,661 461,972,661 0 159,575,000 0 0 302,397,661 0 0 0 0 0
69,140,000 69,140,000 0 4,235,000 58,012,440 143,079,585 0 0 531,112,661 531,112,661 0 163,810,000 0 0 367,302,661 0 0 0 0 0
75,625,000 75,625,000 0 56,950,000 10,677,281 153,756,866 0 0 606,737,661 606,737,661 0 220,760,000 0 0 385,977,661 0 0 0 0 0
32,995,000 32,995,000 0 11,012,226 37,902,738 191,659,604 0 0 639,732,661 639,732,661 0 231,772,226 0 0 407,960,435 0 0 0 0 0
62,735,000 62,735,000 1,360,071 13,231,134 37,146,033 228,805,637 0 0 702,467,661 702,467,661 1,360,071 245,003,360 0 0 457,464,301 0 0 0 0 0
114,245,000 114,245,000 1,853,187 16,460,057 80,752,629 309,558,266 0 0 816,712,661 816,712,661 3,213,258 261,463,417 0 0 555,249,244 0 0 0 0 0
42,310,000 42,310,000 1,531,948 19,248,209 24,480,125 334,038,391 0 0 859,022,661 859,022,661 4,745,206 280,711,626 0 0 578,311,035 0 0 0 0 0
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
10,314,095 1,056,748
15,968,081 0
18,685,252 194,901
20,848,188 54,389
22,640,742 1,227
24,183,896 117,096
30,356,222 42,660
9,257,347 43,234,279
15,968,081 59,202,360
18,490,351 77,692,711
20,793,799 98,486,510
22,639,515 121,126,025
24,066,800 145,192,825
30,313,562 175,506,387
Page 30 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
108,055,000 108,055,000 2,091,419 97,958,677 -18,587,353 315,451,038 0 0 967,077,661 967,077,661 6,836,625 378,670,303 0 0 588,407,358 0 0 0 0 0
193,770,000 193,770,000 3,649,429 25,768,381 37,535,486 352,986,524 0 0 1,160,847,661 1,160,847,661 10,486,054 404,438,684 0 0 756,408,977 0 0 0 0 0
192,780,000 192,780,000 2,852,575 28,609,768 60,987,584 413,974,108 0 0 1,353,627,661 1,353,627,661 13,338,629 433,048,452 0 0 920,579,209 15,000,000 347,500 15,000,000 347,500 14,652,500
46,830,000 46,830,000 1,036,004 35,463,413 80,657,953 494,632,061 0 0 1,400,457,661 1,400,457,661 14,374,633 468,511,865 0 0 931,945,796 8,727,980 362,500 23,727,980 710,000 23,017,980
113,165,000 113,165,000 2,310,101 39,912,824 59,821,654 554,453,715 0 0 1,513,622,661 1,513,622,661 16,684,734 508,424,689 0 0 1,005,197,972 27,770,000 752,500 51,497,980 1,462,500 50,035,480
56,035,000 56,035,000 1,120,534 45,332,566 57,133,675 611,587,390 0 0 1,569,657,661 1,569,657,661 17,805,268 553,757,255 0 0 1,015,900,406 9,400,000 1,085,000 60,897,980 2,547,500 58,350,480
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
33,187,701 16,703
39,640,262 30,739
38,215,172 1,398,324
42,663,159 463,832
47,250,762 59,148
51,211,319 46,473
33,170,998 208,677,385
39,609,523 248,286,908
36,816,848 285,103,756
42,199,327 327,303,083
47,191,614 374,494,697
51,164,846 425,659,543
Page 31 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 0 0 0 0.000 0 0 80,515 80,515 0.3% 0.2% 0 0
21,094,088 21,094,088 0 3,877,159 3,877,159 0 3,877,159 3,877,159 3.270 23,543 23,543 449,311 529,826 1.0% 0 0
89,497,899 110,591,987 0 6,744,979 6,744,979 0 10,622,138 10,622,138 3.270 47,227 70,770 588,200 1,118,026 1.0% 1.0% 0 0
82,492,379 193,084,366 69,185,000 12,529,248 81,714,248 69,185,000 23,151,386 92,336,386 0.000 544,945 615,715 630,310 1,748,336 1.2% 1.1% 0 0
59,289,098 252,373,464 87,285,000 11,710,266 98,995,266 156,470,000 34,861,652 191,331,652 1.750 1,406,294 2,022,009 708,365 2,456,701 1.3% 1.1% 0 0
Page 32 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
41,542,444 293,915,908 3,105,000 12,257,862 15,362,862 159,575,000 47,119,514 206,694,514 1.820 4,296,494 6,318,503 746,781 3,203,482 1.1% 1.1% 0 0
77,753,988 371,669,896 4,236,854 18,179,604 22,416,458 163,811,854 65,299,118 229,110,972 2.160 4,137,706 10,456,209 1,067,086 4,270,568 11.4% 1.5% 0 0
76,085,245 447,755,141 56,962,129 18,951,786 75,913,915 220,773,983 84,250,904 305,024,887 1.510 6,162,800 16,619,009 1,187,173 5,457,741 2.5% 1.6% 0 0
65,176,093 512,931,234 11,458,355 22,042,060 33,500,415 232,232,338 106,292,964 338,525,302 1.490 7,264,993 23,884,002 1,307,474 6,765,215 7.6% 1.9% 107,569 107,569
75,357,610 588,288,844 13,326,924 22,658,822 35,985,746 245,559,262 128,951,786 374,511,048 1.540 8,954,521 32,838,523 1,500,372 8,265,587 4.0% 2.1% 350,084 457,653
96,460,726 684,749,570 16,726,702 24,217,227 40,943,929 262,285,964 153,169,013 415,454,977 2.005 7,473,617 40,312,140 1,006,072 9,271,659 2.7% 2.1% 1,033,227 1,490,880
78,527,257 763,276,827 19,531,173 30,400,829 49,932,002 281,817,137 183,569,842 465,386,979 1.500 9,308,611 49,620,751 631,247 9,902,906 2.3% 1,443,190 2,934,070
Page 33 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
125,260,671 888,537,498 111,738,012 33,468,069 145,206,081 393,555,149 217,037,911 610,593,060 1.610 5,938,167 55,558,918 849,709 10,752,615 2.0% 2.3% 1,305,924 4,239,994
69,715,618 958,253,116 27,032,551 39,965,547 66,998,098 420,587,700 257,003,458 677,591,158 1.430 1,033,024 56,591,942 167,710 10,920,325 0.4% 2.1% 2,818,142 7,058,136
85,439,643 1,043,692,759 31,766,748 38,644,115 70,410,863 452,354,448 295,647,573 748,002,021 1.960 4,072,675 60,664,617 0 10,920,325 0.0% 2.0% 2,942,800 10,000,936
155,366,872 1,199,059,631 36,839,530 42,339,987 79,179,517 489,193,978 337,987,560 827,181,538 1.644 4,601,435 65,266,052 6,185 10,926,510 0.0% 1.7% 2,761,004 12,761,940
131,431,193 1,330,490,824 43,282,428 46,886,142 90,168,570 532,476,406 384,873,702 917,350,108 1.470 7,035,940 72,301,992 0 10,926,510 0.0% 1.7% 2,274,918 15,036,858
128,712,107 1,459,202,931 52,353,902 50,964,995 103,318,897 584,830,308 435,838,697 1,020,669,005 1.426 9,180,214 81,482,206 10,388 10,936,898 0.0% 1.6% 2,860,615 17,897,473
Page 34 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
0 0 0 0 0 0 0 0 0
413,890 21,784 435,674 0 435,674 435,674 435,674 1 1
1,048,010 51,311 1,534,995 0 1,099,321 1,099,321 1,534,995 0 1
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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 35 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
0 0 1,534,995 0 0 0 1,534,995 0 1
0 0 1,534,995 0 0 0 1,534,995 0 1
0 0 1,534,995 0 0 0 1,534,995 0 1
0 0 1,534,995 0 0 0 1,534,995 0 1
0 0 1,534,995 0 0 0 1,534,995 0 1
0 0 1,534,995 0 0 0 1,534,995 0 1
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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 36 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
55,381,432 55,381,432 256 256 10 266 10 276 23 299 4,328,528 59,709,960 4,215,917 63,925,877 2,951,175 66,877,052
55,381,432 256
4,328,528 59,709,960 10 266
4,215,917 63,925,877 10 276
2,951,175 66,877,052 23 299
Page 37 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
0 0 0 0
1,620,000 1,620,000 3 3
450,000 2,070,000 1 4
193,500 2,263,500 3 7
700,000 2,963,500 3 10
0 2,963,500 0 10
5,306,554 72,183,606 15 314
13,617,977 85,801,583 28 342
9,878,805 95,680,388 40 382
1,450,000 97,130,388 2 384
1,291,240 98,421,628 3 387
5,429,366 103,850,994 50 437
5,306,554 72,183,606 15 314
15,237,977 87,421,583 31 345
10,328,805 97,750,388 41 386
1,643,500 99,393,888 5 391
1,991,240 101,385,128 6 397
5,429,366 106,814,494 50 447
Page 38 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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 -
25,101,775 25,101,775 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
26,022,894 51,124,669 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
104,163,990 155,288,659 106% 71% 17% 20% 14% 106% 71% 0% 0% 0% 0%
162,827,592 318,116,251 90% 81% 68% 44% 55% 35% 65% 68% 44% 23% 0% 0%
50,509,367 368,625,618 0% 70% 65% 51% 163% 52% 80% 69% 7% 21% 137% 19%
138,955,759 507,581,377 52% 65% 56% 52% 43% 50% 47% 63% 76% 36% 63% 31%
Page 39 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
180,751,546 688,332,923 73% 67% 38% 49% 23% 43% 45% 58% 13% 30% 2% 23%
36,477,584 724,810,507 190% 73% 534% 64% 213% 51% 238% 67% 95% 33% 12% 23%
124,753,605 849,564,113 64% 72% 92% 68% 61% 53% 47% 64% 173% 54% 46% 26%
28,726,637 878,290,749 120% 73% 224% 75% 227% 58% 248% 70% 229% 59% 40% 26%
78,387,050 956,677,799 94% 75% 106% 78% 96% 61% 78% 71% 106% 63% 17% 26%
83,954,260 1,040,632,059 141% 80% 90% 79% 115% 66% 140% 77% 52% 62% 20% 25%
36,378,320 1,077,010,379 154% 83% 90% 216% 71% 203% 81% 121% 64% 54% 26%
Page 40 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
185,741,932 1,262,752,310 65% 80% 107% 91% 67% 70% 43% 75% 71% 65% 60% 31%
206,312,221 1,469,064,531 92% 82% 149% 95% 34% 65% 95% 78% 37% 61% 13% 29%
192,563,689 1,661,628,220 94% 83% 150% 99% 44% 63% 107% 81% 27% 57% 16% 27%
52,212,451 1,713,840,671 88% 83% 40% 92% 298% 70% 51% 81% 85% 58% 71% 29%
119,138,383 1,832,979,054 120% 86% 57% 90% 110% 73% 114% 83% 143% 64% 36% 29%
46,545,686 1,879,524,740 142% 87% 178% 94% 277% 78% 126% 84% 100% 65% 112% 31%
Page 41 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
-
-
-
19% 19% 100% 100% 0% 0% 0% 0% 0% 0%
61% 43% 72% 84% 49% 28% 0% 0% 69% 34%
75% 99% 29% 27% 9% 30%
82% 77% 90% 97% 146% 55% 121% 47% 161% 56%
Page 42 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
31% 64% 61% 87% 18% 44% 2% 35% 29% 51%
112% 70% 125% 92% 50% 45% 6% 31% 40% 49%
96% 73% 74% 90% 271% 74% 72% 36% 366% 83%
189% 79% 206% 96% 190% 81% 33% 36% 92% 84%
103% 82% 83% 95% 113% 84% 18% 34% 136% 89%
81% 82% 99% 95% 37% 77% 14% 31% 37% 81%
140% 85% 132% 97% 79% 77% 35% 32% 60% 79%
Page 43 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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
104% 88% 66% 94% 110% 81% 93% 39% 167% 87%
37% 80% 104% 95% 40% 75% 14% 35% 39% 78%
47% 75% 114% 98% 29% 69% 18% 33% 25% 70%
339% 84% 59% 97% 97% 70% 80% 34% 166% 72%
92% 85% 95% 96% 119% 74% 30% 34% 126% 77%
194% 89% 89% 96% 70% 74% 79% 36% 79% 77%
Page 44 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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% 0 0 0.0%
235% 233% 106% 71% 19% 19% 106,080,670 54,956,001 100% 2,453,311 2,453,311 4.5%
228% 229% 90% 81% 61% 43% 84,650,045 139,606,046 116% -591,836 1,861,475 1.5%
235% 232% 0% 70% 75% -57,605,252 82,000,794 45% -1,209,882 651,593 0.4%
198% 223% 52% 65% 82% 77% 12,874,306 94,875,100 39% 2,255,136 2,906,729 1.2%
Page 45 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 165% 212% 73% 67% 31% 64% 55,670,154 150,545,254 48% 7,297,009 10,203,738 3.3%
For the Reporting Year Ending June 30 of: 1996 1997 1998 1999 2000 2001
156% 197% 190% 73% 112% 70% 44,051,657 194,596,911 59% 6,349,229 16,552,967 5.0%
177% 193% 64% 72% 96% 73% 19,510,129 214,107,039 55% 6,624,235 23,177,202 6.0%
168% 190% 120% 73% 189% 79% 927,287 215,034,327 52% 8,513,254 31,690,456 7.7%
191% 190% 94% 75% 103% 82% 20,694,194 235,728,521 52% 8,973,828 40,664,284 8.9%
287% 199% 141% 80% 81% 82% 68,087,306 303,815,827 61% 7,624,044 48,288,328 9.6%
178% 197% 154% 83% 140% 85% 37,559,663 341,375,490 67% 9,395,878 57,684,206 11.3%
Page 46 of 47
10/24/2007
Clean Water SRF Program Information for the State of Missouri
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. 277% 205% 65% 80% 104% 88% 60,868,487 402,243,978 72% 6,235,238 63,919,444 11.4%
For the Reporting Year Ending June 30 of: 2003 2004 2005 2006 2007
120% 195% 92% 82% 37% 80% 138,985,500 541,229,478 89% 1,389,048 65,308,492 10.7%
155% 191% 94% 83% 47% 75% 120,215,030 661,444,508 100% 5,552,442 70,860,934 10.7%
527% 208% 88% 83% 339% 84% -40,199,546 621,244,962 83% 4,379,595 75,240,529 10.1%
769% 224% 120% 86% 92% 85% 76,770,593 698,015,555 87% 5,977,968 81,218,497 10.1%
297% 229% 142% 87% 194% 89% 18,657,128 716,672,683 85% 7,895,363 89,113,860 10.6%
Page 47 of 47
10/24/2007