Mississippi Administrative Code
Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board
Part 5 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations
Appendices
Appendix 33-5-A Part 2A - FFY-2014 End-of Year Funds Report Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF) Program October 1, 2014
|
FFY-2014 National Title IDWSRF Appropriation (Actual) |
$906,896,000 |
||
|
* Mississippi's Allotment [section 1452(m)] (Actual FFY-2014) (Actual) |
$9,159,000 |
||
|
FFY-2014 State Match Required (20% of Mississippi's Allotment) (Actual) |
+ |
$1,831,800 |
|
|
Total FFY-2014 Federal Allotment and Required State Match (Actual): |
$10,990,800 |
||
|
FFY-2014 Actual Funding (Federal and State) |
|||
|
**2013 Legislated State Match from Bonds (Received Dec 2013) |
+ |
$1,000,000 |
|
|
Portion of FFY-2012 Cap Grant Captured by 2013 Legislation (State Match $619,552) |
+ |
$3,097,760 |
|
|
FFY-2013 Cap Grant Set-asides Matched by the 2013 Bond Legislation (Set-aside State Match =$380,448) |
+ |
$1,902,240 |
|
|
2013 Emergency Fund Transfer |
+ |
$620,000 |
|
|
Portion of FFY-2012 Cap Grant Captured by Emergency Funds (Match $593,139) (FFY-2012 Cap Grant completely matched) |
+ |
$2,965,695 |
|
|
FFY-2013 Cap Grant Funds Captured by Balance of Emergency Funds Used as State Match (Match $26,861) |
+ |
$134,305 |
|
|
Total Federal and State Funds available in FFY-2014: |
$9,720,000 |
||
|
FFY-2013 Federal Funds remaining to be captured and required State Match |
|||
|
FFY-2013 Cap Grant Balance to be captured by 2014 Legislation (Direct Authorization, Existing MSDH Account and Emergency Fund transfer) |
$6,727,455 |
||
|
2014 Legislated Match Funds for the Remaining FFY-2013 Cap Grant Funds ($6,727,455) |
$1,345,491 |
||
|
Total State Match needed for remaining FFY-2013 Federal Funds & FFY-2014 Cap Grant: |
$3,177,291 |
||
|
FFY-2013 Cap Grant Set-Asides |
|||
|
DWSRF Administrative Expenses [section 1452(g)(2) - 4%] |
+ |
$350,560 |
|
|
Small Systems Technical Assistance [section 1452(g)(2) - 2%] |
+ |
$175,280 |
|
|
Local Assistance and Other State Program [section 1452(g)(2) -15%] (taking -5.2%) |
+ |
$500,000 |
|
|
State Program Management [section 1452(g)(2) -10%] |
+ |
$876,400 |
|
|
Total FFY-2013 Cap Grant Set-Asides: |
$1,902,240 |
||
|
Total Federal & State Funds Available in FFY-2014 |
$9,720,000 |
||
|
Less FFY-2013 Set-asides |
- |
$1,902,240 |
|
|
Total FFY-2014 Federal and State Funds to be Available for Loan Obligation |
$7,817,760 |
||
|
FFY-2014 DWSRF Funds & Repayments |
|||
|
Unobligated Funds Carried Over from FFY-2013 |
+ |
$9,530,568 |
|
|
Federal & State Funds available in FFY-2014 |
+ |
$7,817,760 |
|
|
Loan Repayments Deposited to the Fund (Actual) |
10/1/13 - 9//30/14 |
+ |
$12,269,097 |
|
Interest Deposited to the Fund (Actual) |
10/1/13 - 9/30/14 |
+ |
$443,681 |
|
FFY-2014 Loan Decreases (Actual) |
10/1/13 - 9/30/14 |
+ |
$1,711,306 |
|
FFY-2014 Loan Increases (Actual) |
10/1/13 - 8/30/14 |
- |
($60,802) |
|
FFY-2014 Loan Increase Reserve ($1.0m) |
- |
($1,000,000) |
|
|
2014 Projects Available for Loan Awards |
$30,711,610 |
||
|
Loan Awards made during FFY-2014 (16 Initial Loans for $21,136,914) |
($21,136,914) |
||
|
FFY-2014 Carryover Funds to FFY-2015 |
$9,574,696 |
||
