Miss. Code. tit. 33, pt. 19, APPENDICES, app 33-19-A

Current through October 18, 2024
Appendix 33-19-A - FUNDS REPORT

DRINKING WATER SYSTEMS IMPROVEMENTS REVOLVING LOAN FUND PROGRAM - EMERGING CONTAMINANTS FUNDS REPORT - JUNE 2023

FFY-2023 Funding (Federal and State)

National Title I DWSRF Appropriation - Mississippi's Allotment

+

$9,568,000

State Match Required (0% of Mississippi's Allotment)

+

$0

2023 Capitalization Grant for DWSRF w BIL Supplemental

=

$9,568,000

2023 Cap Grant Set-Asides

DWSRF Administration [SDWA Sec. 1452(g)(2) - the greater of: $400,000, 1/5 % of the fund's current valuation, or up to 4% of the award]

+

$233,906

Small Systems Technical Assistance [SDWA Sec. 1452(g)(2) - 2%]

+

$191,360

Local Assistance and Other State Program [SDWA Sec. 1452(k)(2) - 15%]

+

$1,435,200

State Program Management [SDWA Sec. 1452(g)(2) -10%]

+

$0

Total 2023 Cap Grant Set-Asides

=

$1,860,446

2023 Cap Grant Funds Available for Loan Obligation

DWSRF Capitalization & BIL Supplemental Grants

+

$9,568,000

Cap Grant Set-asides

-

($1,860,466)

Total Cap Grant Funds Available for Loan Obligation

=

$7,707,534

Funds Anticipated to be Available for Loan Awards

2023 Cap Grant Federal and State Funds Anticipated to be Available for Loan Obligation

+

$7,707,534

Unobligated Funds Carried Over

+

$0.00

Loan Increase Reserve

-

$0.00

Total Funds Anticipated to be Available for Loan Awards

=

$7,707,534

Funds Needed for Projects on the FFY-2023 Priority List and FFY-2023 & After Planning List

Funds Needed for Projects on the Priority List & FFY-2023 and After Planning List

+

$15,493,630

Funds Anticipated to be Available for Loan Awards

-

($7,707,534)

Total Fund Need Remaining for Projects on the Priority List and After Planning List

=

$7,786,096

Miss. Code. tit. 33, pt. 19, APPENDICES, app 33-19-A

Adopted 5/6/2024