Miss. Code. tit. 33, pt. 17, APPENDICES, app 33-17-A
ANTICIPATED FUNDS REPORT - July 1, 2024
FFY-2024 (OCT. 1, 2023 - SEPT. 30, 2024)
Funding (Federal and State) | |||
National Title I DWSRF Appropriation - Mississippi's Allotment | + | $5,837,000 | |
State Match Required (20% of Mississippi's Allotment) | + | $1,167,400 | |
SRF Supplemental Allotment | + | $28,785,000 | |
State Match Required (20% of Mississippi's Allotment) | + | $5,757,000 | |
Capitalization Grant for DWSRF w BIL Supplemental | = | $41,546,400 | |
State Match Status | |||
State Match Required | + | $6,924,400 | |
Legislated State Match (HB)) | - | $0 | |
Remaining State Match Required | = | $6,924,400 | |
Cap Grant Set-Asides | |||
DWSRF Administrative Expenses [SDWA Sec. 1452(g)(2) - 4%] | + | $410,873 | |
Small Systems Technical Assistance [SDWA Sec. 1452(g)(2) - 2%] | + | $112,407 | |
Local Assistance and Other State Program [SDWA Sec. 1452(k)(2) -15%] | + | $583,700 | |
State Program Management [SDWA Sec. 1452(g)(2) -10%] | + | $570,845 | |
BIL Administrative Expenses [SDWA Sec. 1452(g)(2) - 4%] | + | $495,112 | |
BIL Small Systems Technical Assistance [SDWA Sec. 1452(g)(2) - 2%] | + | $77,425 | |
BIL Local Assistance and Other State Program [SDWA Sec. 1452(k)(2) -15%] | + | $2,636,800 | |
BIL State Program Management [SDWA Sec. 1452(g)(2) -10%] | + | $1,091,235 | |
Total Cap Grant Set-Asides | = | $5,978,397 | |
Cap Grant Funds Available for Loan Obligation | |||
DWSRF Capitalization & BIL Supplemental Grants | + | $41,546,400 | |
Cap Grant Set-asides | - | ($1,677,825) | |
BIL Supplemental Set-asides | - | ($4,300,572) | |
Total Cap Grant Funds Available for Loan Obligation | = | $35,568,003 | |
Funds Anticipated to be Available for Loan Awards | |||
Cap Grant Federal and State Funds Anticipated to be Available for Loan Obligation | + | $35,568,003 | |
Unobligated Funds Carried Over from FFY-2022 | + | $21,774,896.92 | |
Loan Repayments (P&l) Deposited to the Fund | 10/01/23 - 09/30/24 | + | $14,865,534.41 |
Interest Earned on Deposits to the Fund | 10/01 /22 - 06/30/23 | + | $2,578,939.18 |
Loan Decreases | 10/01 /22 - 06/30/23 | + | $0.00 |
Loan Increases | 10/01/22 - 06/30/23 | - | $0.00 |
Loan Increase Reserve | - | ($2,000,000.00) | |
Total Funds Anticipated to be Available for Loan Awards | = | $72,787,374 | |
Miss. Code. tit. 33, pt. 17, APPENDICES, app 33-17-A