Miss. Code. tit. 33, pt. 14, Appendices, app 33-14-A

Current through December 10, 2024
Appendix 33-14-A - DRINKING WATER SYSTEMS IMPROVEMENTS REVOLVING LOAN FUND PROGRAM - LEAD LINE REPLACEMENT ANTICIPATED FUNDS REPORT - June 1, 2023

FFY-2022 Funding (Federal and State)

National Title I DWSRF Appropriation - Mississippi's Allotment

+

$30,518,000

State Match Required (20% of Mississippi's Allotment)

+

$0

2022 Capitalization Grant for BIL LSLR

=

$30,518,000

State Match Status

State Match Required

+

$0

2023 Legislated State Match

-

$0

Remaining State Match Required

=

$0

2022 Cap Grant Set-Asides

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

+

$227,113

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

+

$610,360

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

+

$4,577,700

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

+

$0

Total 2022 Cap Grant Set-Asides

=

$5,415,173

2022 Cap Grant Funds Available for Loan Obligation

2022 DWSRF Capitalization & BIL Supplemental Grants

+

$30,518,000

2022 Cap Grant Set-asides

-

($5,415,173)

Total Cap Grant Funds Available for Loan Obligation

=

$25,102,827

Funds Anticipated to be Available for Loan Awards

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

+

$25,102,827

Unobligated Funds Carried Over

+

$0.00

Loan Increase Reserve

-

$0.00

Total Funds Anticipated to be Available for Loan Awards

=

$25,194,940

Funds Needed for Projects on the FFY-2022 Priority List & FFY-2023 & After Planning List

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

+

$28,052,135

Funds Anticipated to be Available for Loan Awards

($25,102,827)

Total Fund Need Remaining for Projects on the Priority List and FFY-2023 & After Planning List

=

$2,949,308

Miss. Code. tit. 33, pt. 14, Appendices, app 33-14-A

Adopted 9/4/2023