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| Additional Subsidy Amount | Total amount provided as additional subsidy (e.g., principal forgiveness, grant, negative interest). |
| Affected Waterbody Designation | The designation of the affected waterbody as it appears on the 303(d) impaired waters list, or on a state groundwaters list. |
| Annual Fee Rate (%) | The annual fee rate charged for the assistance agreement. The fee rate is in addition to the assistance agreement annual interest rate that is reported separately. |
| Annual Finance Charge (%) | The effective annual interest rate charged to the borrower. Note: This field will be auto-calculated as the sum of the interest rate and the fee rate. |
| Annual Interest Rate (%) | The final annual interest rate charged for the assistance agreement. The annual interest rate does not include the fee rate as it is reported separately. For conduit/intermediary financing being reported as a group, the annual interest rate can be recorded as an average of loans made by the intermediary. |
| Borrower Name | Name of the entity receiving the SRF assistance agreement. |
| CWA Compliance Objective | Clean Water Act (CWA) compliance objective met.
Maintain Compliance: when the facility/system was already in compliance before the project and has a lower risk of falling out of compliance after the project.
Achieve Compliance: when the facility/system was out of compliance before the project and is expected to be in compliance at project completion.
Not Applicable |
| Conduit Finance? | Yes indicates that the SRF is providing funding to an intermediary such as bank, state agency, or conservation districts.
The intermediaries use these funds to provide financing to the actual end borrowers. Examples of Conduit/Intermediary
Financing include Passthrough Lending and Linked Deposit. |
| County | The county where the CWSRF funded project is located. |
| Current Agreement Amount | The total assistance agreement amount as of the Latest Agreement Action Date. Specifically, this amount includes the initial agreement amount plus/minus all incremental changes that have occurred up to the date of the latest agreement action. |
| Date of Latest Agreement Action | The date of the most recent action that increased or decreased the total loan amount (e.g., amendment/deobligation). |
| Designated Water Use - Protect | List of designated surface water uses that this project helps protect. The project contributes to protection of the designated uses if the project maintains or improves water quality, or increases effluent loadings but meets its permit. |
| Designated Water Use - Restore | List of designated surface water uses that this project helps restore. The project contributes to restoration of the designated water uses if the project reduces loadings of a pollutant that is impairing a designated use (303(d) list). |
| Green Project Reserve (GPR) Total | Total amount of the assistance agreement that is being counted towards meeting the Green Project Reserve (GPR) requirement. |
| HUC12 | The Hydrologic Unit Codes (HUC) -12 or Subwatershed where the CWSRF funded project is located. |
| Hardship/Disadvantaged Community? | Yes indicates that the assistance agreement is providing funding to a hardship or disadvantaged community (as defined by the state). |
| Improvement or Maintenance of Receiving Waterbody? | Identifies if a project is improving or maintaining the water quality of the receiving waterbody.
Improvement:when a project reduces pollutant loading to the receiving waterbody.
Maintenance:when a project simply sustains the water quality treatment capacity of a facility.
Not Applicable:when the project increases loadings to the affected waterbody. |
| Includes Additional Subsidy? | Yes indicates that the SRF assistance agreement additional subsidy (e.g., principal forgiveness, grant, negative interest). |
| Initial Agreement Amount | The Initial amount of the assistance agreement |
| Initial Agreement Date | The Initial date of the assistance agreement. |
| Latest Agreement Action | The most recent action taken on the assistance agreement (e.g., initial agreement, amendment, deobligation, final agreement). |
| Linked Assistance Agreement - State Tracking Number | State tracking number of the assistance agreement that previously provided funding for the project or projects being funded by this assistance agreement. |
| Linked Assistance Agreement? | Yes indicates that this assistance agreement is continuing funding for a project or projects that received funding from a prior SRF assistance agreement. |
| NPDES Permit Number | The most relevant NPDES
discharge permit number applicable for the SRF funded project. |
| Non-SRF Co-funding - Federal | The amount of non-SRF co-funding being provided by another non-SRF federal funding program(s) (e.g., WIFIA) . |
| Non-SRF Co-funding - Local | The amount of non-SRF co-funding being provided by another non-SRF local funding source (e.g., general revenue bonds, cash reserves). |
| Non-SRF Co-funding - State | The amount of non-SRF co-funding being provided by another non-CWSRF state funding program(s). |
| Population Served by Project | The number of people estimated to be served by the SRF funded project upon its completion. |
| Programmatic Finance? | Yes indicates the SRF is committing funding to cover a group of eligible projects from the borrower's capital improvement plan instead of providing funding for a specific project (or group of projects). SRF funding can go toward any eligible project costs associated with these projects. |
| Project Completion Date | Date when the SRF funded project is complete, meaning the project comes into operation or is capable of coming into operation. In cases where the project was partially funded by the SRF, the project completion data is the date when the SRF funded portion of the project is complete (i.e., date of the final disbursement of SRF funds). |
| Project Description | Brief description of what the project is and what it is trying to accomplish. |
| Project Names | Brief but descriptive name for SRF funded project. |
| Project Needs Categories | SRF Funding by project needs categories. |
| Project Start | Date contractor is issued notice to proceed with the initial SRF funded contract. If a notice to proceed is not required or the project includes planning and design, then it is the date the initial SRF funded contract award can be used. If neither of these options fit, then states may use their best judgement on what dates should be used. In cases where the SRF only provides partial funding for the project, then the date is when the SRF funded portion of the work is authorized to begin. |
| Region | EPA Region, based on state. |
| Repayment Period (Years) | The repayment period for the assistance agreement (in years). |
| Sponsorship Lending: Implementing Partner | The partner that is helping the borrower to develop and implement the sponsored nontraditional project (sponsorship lending). |
| Sponsorship Lending? | Yes indicates sponsorship lending that pairs a traditional Publicly Owned Treatment Work project with a nontraditional one, usually a non-point source project. For example, a municipality receives a loan with a reduced interest rate as compensation for also undertaking (i.e., sponsoring) a nontraditional project. This allows municipalities to address pressing watershed restoration or protection priorities without placing a repayment responsibility on nonpoint source projects. |
| State | State SRF program |
| State Tracking Number | Number used to track the assistance agreement by the state SRF program. If there is no unique state tracking number, a general number or text can be used to identify the assistance agreement. |
| Subagreements To Date | Total number of subagreements provided by a conduit and intermediary lender. |
| Supplemental Appropriation | Identifies which supplemental appropriation is funding all or part of this SRF assistance agreement. Not Applicable is selected for SRF assistance agreements that are not being funded by a supplemental appropriation |
| Total Non-SRF Co-funding | Total amount of co-funding that is being provided from another non-SRF funding source(s). |
| Type of Assistance | The type of financial assistance provided by the assistance agreement:
Grant: CWSRF assistance that is provided as additional subsidization in the form of a grant.
Guarantee/Purchase Insurance: Guarantee or purchase insurance for local debt obligations as authorized under CWA section 603(d)(3)&(4).
Loan: CWSRF assistance provided as a loan as authorized under CWA section 603(d)(1).
Loan and Grant: CWSRF assistance that includes both a loan as authorized under CWA section 603(d)(1) and additional subsidization in the form of a grant.
Purchase of Local Debt Obligation: CWSRF assistance that includes a purchase of a debt obligation as authorized under 603(d)(2) under the CWA. Local debt obligations refer to non-CWSRF debt.
Refinance Long‐Term Debt: Refinancing long-term local debt obligations as authorized under CWA section 603(d)(2). Local debt obligations refer to non-CWSRF debt.
Refinance Short‐Term Debt: Refinancing short-term local debt obligations (i.e., bond anticipatory notes (BANs)) as authorized under CWA section 603(d)(2). Local debt obligations refer to non-CWSRF debt.
Sub‐State Revolving Fund: Local guarantees for sub-state revolving funds as authorized under CWA section 603(d)(5).
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| Upfront Fees | Up-front or one-time fees for the assistance agreement in dollars. Does not include any fees already captured by the Annual Fee Rate (%) data field.. |
