Miss. Code. tit. 33, pt. 15, Appendices, app 33-15-A

Current through December 10, 2024
Appendix 33-15-A - FUNDS REPORT

DRINKING WATER SYSTEMS IMPROVEMENTS REVOLVING LOAN FUND PROGRAM - EMERGING CONTAMINANTS

FUNDS REPORT - JUNE 2023

FFY-2022 Funding (Federal and State)

National Title 1 DWSRF Appropriation - Mississippi's Allotment

+

$8,133,000

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

+

$0

2022 Capitalization Grant for DWSRF w BIL Supplemental

=

$8,133,000

2022 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]

+

$227,113

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

+

$162,660

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

+

$1,219,950

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

+

$0

Total 2022 Cap Grant Set-Asides

=

$1,609,723

2022 Cap Grant Funds Available for Loan Obligation

DWSRF Capitalization & BIL Supplemental Grants

+

$8,133,000

Cap Grant Set-asides

-

($1,609,723)

Total Cap Grant Funds Available for Loan Obligation

=

$6,523,277

Funds Anticipated to be Available for Loan Awards

2022 Cap Grant Federal and State Funds Anticipated to be Available for Loan Obligation

+

$6,523,277

Unobligated Funds Carried Over

+

$0.00

Loan Increase Reserve

-

$0.00

Total Funds Anticipated to be Available for Loan Awards

=

$6,523,277

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

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

+

$5,000,000

Funds Anticipated to be Available for Loan Awards

-

($6,523,277)

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

=

($1,523,277)

Miss. Code. tit. 33, pt. 15, Appendices, app 33-15-A

Adopted 9/5/2023