reglab/statecodes huggingface dataset:
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Section 33-15-IV - Financial Status of the DWSIRLF

Current through June 25, 2024
This section outlines all sources of funding available to the
				DWSIRLF EC Program and indicates intended uses. This section also describes the
				financial assistance terms available through the Program.
A.
Source and Use of Funds
Using the FFY-2022 EPA BIL EC Capitalization Grant allotment
				for Mississippi of $8,133,000 to provide for both loans and set-aside
				activities.
The FFY-2022 "Set-aside" use for the BIL EC Cap grant are
				outlined in Section V of this IUP. Necessary work plans showing utilization of
				these funds are found in the appendices of this IUP.
B.
Financial Planning Process
In accordance with the Board's desire to maintain a financially
				sound DWSIRLF loan Fund in perpetuity, while at the same time meeting a
				substantial portion of the drinking water needs pertaining to projects that
				address emerging contaminants in drinking water in the state within a
				reasonable period of time, the following financial decisions were made
				regarding the Fund:
1. Application for
			 the Full Amount of the BIL EC Cap Grant
The Board intends that the MSDH apply for the full amount of
				the State EC Cap grant allotment under the federal DWSRF, including the
				set-asides described in Section V below. No State match is required for the
				FFY-2022 EC Cap grant.
2.
			 Interest Rate Determination
The EC Cap Grant project portion requires 100% principal
				forgiveness to loan recipients. There may be a small amount of interest accrued
				before principal forgiveness is applied. It is the Board's decision to offer 0%
				interest on DWSIRLF loans from the BIL EC fund.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Section 33-15-VII - FFY-2024 BILEC Priority List

Current through June 25, 2024
Fiscal Year - 2022 Mississippi Drinking Water Systems
				Improvements Revolving Loan Fund Program Priority List- BIL Emerging
				Contaminants
Project
Project
							 Description
Zip Code
Priority Points
Service Area
							 Population
Eligible PF Amount
Loan Amount
							 Request
Statewide Cum.
$
Category IX: Existing Facilities Upgrade
							 (Meeting Primary Standards)
Jackson, City of Study, Design & Construction,
							 Emerging Contaminants
39216
11099
155000
$5,000,000
$5,000,000
$5,000,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Section 33-15-VIII - Expected Public Health Outcomes And Performance Measures

Current through June 25, 2024
The objective of this program is to disperse all available loan
				and grant funds in a timely manner to achieve the public health protection
				benefits resulting from the projects identified in the FFY-2022 EC IUP, and to
				ensure compliance with loan agreements, as required by state and federal laws
				and regulations.
By implementing the FFY-2024 EC IUP and funding projects shown
				on the FFY-2022 EC Priority List (Section VII), the Board will have the means
				to plan for and fund projects that will address the most serious public health
				risks facing the public water supply systems in the state. Funding of the
				system projects will be determined by the amount of funding to be received for
				FFY-2022 BIL EC Cap Grant.
The success of the DWSIRLF Program will be defined by the
				ability of the MSDH to successfully meet commitments in the FFY-2022 EC IUP and
				Set-Aside Work Plan.
Additionally, the majority of the projects as proposed should
				have minimal impact on the environment due to the nature of their design. Where
				necessary, appropriate environmental reviews will occur and proper permitting
				through the Mississippi Department of Environmental Quality will be required to
				ensure minimal impact on the environment.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Appendices › Appendix 33-15-A - FUNDS REPORT

Current through June 25, 2024
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)
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Appendices › Appendix 33-15-B - PROJECTED SCHEDULE OF OUTLAYS FOR BIL EC CAPITALIZATION GRANT SET-ASIDES

Current through June 25, 2024
FFY 2024 BIL EC Cap Grant
Federal
								Set-Asides
FFY 2024 Ql
FFY 2024 Q2
FFY 2024 Q3
FFY 2024 Q4
Totals
Administration
$56,778
$56,778
$56,778
$56,778
$227,113
Small System Tech Assist
$40,665
$40,665
$40,665
$40,665
$162,660
Local Asst. & Other St. Programs
$304,988
$304,988
$304,988
$304,988
$1,219,950
Total:
$402,431
$402,431
$402,431
$402,431
$1,609,723
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Appendices › Appendix 33-15-C - PROJECTED PAYMENT (FEDERAL LETTER OF CREDIT) SCHEDULE (SCHEDULE OF INCREASES TO ACH CEILING)

Current through June 25, 2024
FFY-2022 Cap Grant No. 1 of 4
1st Quarter
								FFY-2024
$2,033,250
$2,033,250
FFY-2022 Cap Grant No. 2 of 4
2nd Quarter FFY-2024
$2,033,250
$4,066,500
FFY-2022 Cap Grant No. 3 of 4
3rd Quarter FFY-2024
$2,033,250
$6,099,750
FFY-2022 Cap Grant No. 4 of 4
4th Quarter FFY-2024
$2,033,250
$8,133,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 15 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Emerging Contaminants Intended Use Plan › Appendices › Appendix 33-15-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

Current through June 25, 2024
FFY-2024
Outlay Quarter
Federal Outlay
								Amount
Cumulative Outlay
								Amount
1st
								Quarter
$2,033,250
$2,033,250
2nd Quarter
$2,033,250
$4,066,500
3rd Quarter
$2,033,250
$6,099,750
4th Quarter
$2,033,250
$8,133,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-II - Goals

Current through June 25, 2024
The Board has established short-term and long-term goals for
				the City of Jackson - Supplemental Appropriation. These goals will support
				EPA's Objective 5.1 "Ensure Safe Drinking Water and Reliable Water
				Infrastructure" in the EPA Strategic Plan (FY 2022-2026).
A.
Short-Term Goals
1. Assure that these funds are used
			 effectively for drinking water infrastructure projects intended to resolve high
			 priority public health concerns and/or reliability of service concerns as well
			 as other regulatory agency concerns.
2. Assure that all funds are expended in an
			 expeditious and timely manner to projects that will provide the most benefit or
			 will increase the resiliency of the area.
3. Assure the fiscal, technical, and
			 managerial integrity of the program by preventing waste, fraud, and abuse.
			 Projects will be inspected as necessary to make certain projects are
			 constructed correctly and efficiently.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-III - Structure of the Mississippi DWSIRLF

Current through June 25, 2024
The Mississippi DWSIRLF is structured to help it achieve the
				short-term and long-term goals of the specific program's outcome as outlined by
				its IUP. Funds are broken down into designated accounts, each having a specific
				function.
A.
SRF Awards
Monies in the awards include program administration, set-aside
				operations, and most importantly provide disbursements to public water systems
				for eligible projects. The DWSIRLF is a reimbursement program, meaning that
				after the award, eligible costs incurred are reimbursed to the
				recipient.
1. Types of Eligible
			 Projects:
Many types of projects are eligible for funding by the Program.
				For a more detailed explanation of eligible costs for projects, please
				reference the EPA DWSRF Eligibility Handbook.
2. Set-aside Accounts:
The set-aside accounts reside under the umbrella of the Fund
				and are distinctly designated by reporting categories. The set-asides available
				through a DW SRF capitalization grant are as follows:
a. Administrative Set-aside: Provides
			 financial support to administer the loan Program and other non-project-related
			 activities.
b. Small System
			 Technical Assistance Set-aside: Provides technical assistance to small water
			 systems.
c. State Program
			 Management Set-aside
d. Local
			 Assistance and Other State Programs
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-IV - Financial Status

Current through June 25, 2024
This section outlines all sources of funding available from the
				City of Jackson - Supplemental Appropriation and indicates intended
				uses.
A.
Source and Use of
			 Funds
The Consolidated Appropriations Act, 2023, (H.R. 2617 p.759),
				provided additional funding for the Clean Water and Drinking Water State
				Revolving Funds (SRFs) and the U.S. Environmental Protection Agency (EPA) to
				address national disasters and emergencies. Congress provided $450 million in
				Drinking Water SRF to States or Territories in EPA Region 4 in amounts
				determined by the Administrator in areas where there the President declared an
				emergency in August of fiscal year 2022 pursuant to the Robert T. Stafford
				Disaster Relief and Emergency Assistance Act (42 U.S.C. 5121 et
				seq.). The law waives match requirements and requires 100% of funding to be
				used as additional subsidy in the form of principal forgiveness, grants,
				negative interest loans, other loan forgiveness, and through buying,
				refinancing, or restructuring debt or any combination. Per the terms of the
				Consolidated Appropriations Act, 2023, EPA will retain up to $1 million of the
				City of Jackson - Supplemental Appropriation for administrative management and
				oversight.
B.
Financial Terms of Loans
The Consolidated Appropriations Act, 2023, (H.R. 2617 p.759),
				provided additional funding for the Clean Water and Drinking Water State
				Revolving Funds (SRFs) and the U.S. Environmental Protection Agency (EPA) to
				address national disasters and emergencies. Congress provided $450 million in
				Drinking Water SRF to States or Territories in EPA Region 4 in amounts
				determined by the Administrator in areas where there the President declared an
				emergency in August of fiscal year 2022 pursuant to the Robert T. Stafford
				Disaster Relief and Emergency Assistance Act (42 U.S.C. 5121 et
				seq.).
The law waives match requirements and requires 100% of funding to
				be used as additional subsidy in the form of principal forgiveness, grants,
				negative interest loans, other loan forgiveness, and through buying,
				refinancing, or restructuring debt or any combination.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-V - Set-Aside Activities

Current through June 25, 2024
The SDWA allows each state to set-aside up to 31 percent of
				its federal Cap grant to support non-project-related drinking water programs
				which includes administration of the loan program, technical assistance to
				public water systems, state program management, and other special
				activities.
A.
Administration
The SDWA-DWSRF amendments in the 2017 Water Infrastructure
				Improvements for the Nation Act (Pub. L. 114-332) (2017 WIIN Act - EPA
				memorandum dated June 6, 2017) states that the Administrative Set-Asides that
				can be taken (the greatest of: $400,000, 1/5 percent of the current valuation
				of the fund, or an amount equal to 4 percent of all grant awards to the fund
				for the fiscal year). The State plans to use a portion of the allowable
				"Administrative" set-aside from the Appropriation. Preliminarily, the State
				would like to staff an administrative coordinator and a project manager to help
				facilitate this funding at an estimated cost of $750,000 over 6 years.
B.
Small System Technical
			 Assistance
The state is not authorized to take this set-aside since the
				City of Jackson does not meet the small system criteria.
C.
State Program Management
The state does not intend to use this set-aside. Further
				coordination with recipient may determine the necessity of this funding at a
				later date.
D.
Local
			 Assistance and Other State Programs
The state does not intend to use this set-aside. Further
				coordination with recipient may determine the necessity of this funding at a
				later date.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-VII - Equivalency Requirements

Current through June 25, 2024
All City of Jackson - Supplemental Appropriation funds are
				federal funds and therefore all equivalency requirements apply to projects they
				are used to finance. One exception to this rule is the Build America, Buy
				America (BABA) Act. EPA has determined that the requirements of the BABA Act do
				not apply to the City of Jackson - Supplemental Appropriation and the projects
				on this IUP.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-VIII - Priority List

Current through June 25, 2024
Supplemental Appropriation
							 Priority List
Project
Project Description
Priority Points
Service Area Population
Loan Amount Requested
Statewide Cum. $
Category III: Primary Drinking Water Standards
							 Projects
Jackson, City of
Intake Structure Repair
11099
155,000
$5,500,000
$5,000,000
Category IX: Existing Facilities Upgrade
							 (Meeting Primary Standards)
Jackson, City of
Chemical Feed Repair
2755
155,000
$24,000,000
$29,500,000
Jackson, City of
Distribution System Optimization
1734
155,000
$54,500,000
$84,000,000
Jackson, City of
Small Diameter Pipe Replacement
1665
155,000
$30,000,000
$114,000,000
Jackson, City of
Treatment Process Renewals
735
155,000
$90,000,000
$204,000,000
Category XIII: Other
Jackson, City of
Debt Retirement - SRF Loan 2
1586
155,000
$14,562,349
$218,562,349
Jackson, City of
Debt Retirement- SRF Loan 3
1586
155,000
$18,410,826
$236,973,175
*Loan 3's balance drawn is $18,410,826. Loan 3 is an
				active project with pending disbursement/draws.
Note: All projects appearing on the IUP are associated
				with this public drinking water system. Projects listed above are based in good
				faith from representation provided by the borrower. The program is a
				reimbursement program. Request for reimbursement will be reviewed to ensure
				conformity with eligibility requirements and compliance with applicable state
				and federal laws and regulations before funds are
				reimbursed.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 16 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-16-IX - Expected Public Health Outcomes And Performance Measures

Current through June 25, 2024
The objective of this program is to disperse all available
				funds in a timely manner to achieve the public health protection benefits
				resulting from the projects identified in the Disaster Relief Supplemental
				Appropriation of 2023 IUP, and to ensure compliance with loan agreements, as
				required by state and federal laws and regulations.
By implementing the IUP and funding projects shown on the
				Priority List (Section VII), the Board will have the means to plan for and fund
				projects that will address the most serious public health risks facing the
				affected area. Funding of projects will be determined by the amount of funding
				awarded.
The success of the funding will be defined by the ability of
				the MSDH to successfully meet commitments in this DWSRF Work Plan.
Additionally, the projects should have minimal impact on the
				environment due to the nature of their design. Where necessary, appropriate
				environmental reviews will occur and proper permitting through the Mississippi
				Department of Environmental Quality will be required to ensure minimal impact
				on the environment.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Section 33-17-II - Goals of Mississippi's Drinking Water Systems Improvements Revolving Loan Fund (DWSIRLF) Program

Current through June 25, 2024
The Board has established certain goals for the DWSIRLF Program
				with the objective of improving the Program on an ongoing basis. The goals have
				been classified into three categories that include basic, long-term, and
				short-term. These goals were developed to address the necessary requirements of
				federal and state regulations, as well as the state's need and desire to
				maintain and enhance the Program. Congress and the State of Mississippi have
				placed particular emphasis on assisting smaller drinking water systems under
				the DWSIRLF to ensure that these systems have adequate technical, managerial,
				and financial resources to achieve or maintain compliance and provide safe
				drinking water.
A.
Basic
			 Goals
1. Maintain a financially sound
			 DWSIRLF in perpetuity; meet a portion of the drinking water needs in the state
			 within a reasonable period of time; and fund projects in order of public health
			 importance. Attaining these basic goals will help ensure that Mississippi's
			 drinking water supplies remain safe and affordable, and that those public water
			 systems that receive funding will be properly operated and
			 maintained.
2. Determine the
			 DWSIRLF's yearly interest rate, taking into consideration that it must be
			 competitive with the private sector, as well as with other available funding
			 sources within the state. This will ensure the timely use of available funds,
			 as well as ensure sufficient income is generated to provide for the perpetuity
			 of the Fund. Further details of loan terms and priority ranking are outlined in
			 Sections IV and VI of this IUP.
3.
			 Ensure the program's goal align with the EPA's Strategic Goal of "Ensuring
			 Clean and Safe Water for All Communities".
i.
			 Tackling the climate crisis
ii.
			 Taking decisive action to advance Environmental Justice and civil
			 rights
iii.  Enforcing
			 environmental laws and ensuring compliance
iv. Improving air quality and reducing
			 localized pollution and health impacts
v. Ensuring clean and safe water for all
			 communities
vi. Cleaning up and
			 revitalizing communities
vii. 
			 Ensuring the safety of chemicals for people and the
			 environment
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Section 33-17-III - Structure of the Mississippi DWSIRLF

Current through June 25, 2024
The Mississippi DWSIRLF is structured around three separate
				funds that sustain the Program and help it achieve the basic, short-term, and
				long-term goals. The funds are broken down further into designated accounts,
				each having a specific function.
A.
DWSIRLF Loan/Operations Fund
Monies in the Fund support a majority of the functions of the
				DWSIRLF. These functions include program administration, set-aside operations,
				and most importantly provide disbursements to public water systems for eligible
				projects. The DWSIRLF is a reimbursement program, meaning that after the loan
				is awarded, costs associated with planning, designing, and constructing the
				project are reimbursed to the recipient. Cap grants from EPA, loan repayments
				and interest earnings are deposited into this Fund.
1. Types of Eligible Projects:
Many types of projects are eligible for funding by the Program.
				For a more detailed explanation of eligible costs for projects, please
				reference Appendix A of the DWSIRLF Regulations.
2. Set-aside Accounts:
The set-aside accounts reside under the umbrella of the Fund
				and are distinctly designated by reporting categories. A listing of the
				set-asides taken by Mississippi includes the following for FFY-2024:
a. Administrative Set-aside: Provides
			 financial support to administer the loan Program and other non-project-related
			 activities.
b. Small System
			 Technical Assistance Set-aside: Provides technical assistance to small water
			 systems.
c. State Program
			 Management Set-aside: Provides additional financial support to MSDH - Bureau of
			 Public Water Supply for Public Water System Supervision Program.
d. Local Assistance and Other State Programs:
			 Provides funding for the implementation of a wellhead protection
			 program.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Section 33-17-IV - Financial Status of the DWSIRLF

Current through June 25, 2024
This section outlines all sources of funding available to the
				DWSIRLF Program and indicates intended uses. This section also describes the
				financial assistance terms available through the Program.
A.
Source and Use of Funds
The FFY-2024 EPA Capitalization Grant allotment for Mississippi
				of $6,291,000 has a 20% state match of $1,258,200 is required and the FFY-2024
				BIL Supplemental Capitalization Grant allotment of $26,368,000 with a 20% the
				state match requirement of $5,273,600 this provides an amount of $36,554,000
				for both loans and set-aside activities.
The FFY-2024 "Set-aside" uses for the standard Cap grant and
				BIL Supplemental Cap grant are outlined in Section V of this IUP. Necessary
				work plans showing utilization of these funds are found in the appendices of
				this IUP.
1. Federal Allotment
With the FFY-2024 Capitalization Grant for Mississippi of
				$6,291,000 the state match requirement to federal grant funds will be
20% state match funds to 80% federal grant funds; this
				requirement will be stated in the grant application.
Click Here
				To View Image
The FFY-2024 BIL Supplemental Capitalization Grant allotment
				for Mississippi of $26,368,000 the state match requirement to federal grant
				funds will be
10% state match funds to 90% federal grant funds;
				this requirement will be stated in the grant
				application.
Click Here
				To View Image
2.
			 State Match Requirements
The 2024 State Legislature will authorize an appropriation or
				the issuance of bonds to be used as match for the FFY-2024 EPA Capitalization
				Grants. An amount of $6,531,800 is required to fully match the FFY-2024 EPA
				Capitalization Grants.
3.
			 Loan Increase Reserve
Beginning in FFY-2003 the Board began to make loan awards after
				approval of the facilities plans and loan application, rather than after
				completion of the project design. This change in the loan award sequence
				increased the likelihood that bid overruns on some projects could be greater
				than the construction contingency included in the loan agreement. In order to
				be able to provide loan increases (when needed) to existing loans, the Board
				intends to set-aside the $2,000,000 for such loan increases; loan increases
				will be awarded on a first-come, first-served basis. Any funds not obligated
				for these purposes by the end of the fiscal year may be made available for new
				loan awards to the highest-ranking project(s) that is ready for loan award at
				the time funds become available.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Section 33-17-VIII - Expected Public Health Outcomes and Performance Measures

Current through June 25, 2024
The objective of this program is to disperse all available loan
				and grant funds in a timely manner to achieve the public health protection
				benefits resulting from the projects identified in the FFY-2024 IUP, and to
				ensure compliance with loan agreements, as required by state and federal laws
				and regulations.
By implementing the FFY-2024 IUP and funding projects shown on
				the FFY-2024 Priority List (Section VII), the Board will have the means to plan
				for and fund projects that will address the most serious public health risks
				facing the public water supply systems in the state. Funding of the system
				projects will be determined by the amount of funding to be received for
				FFY-2024.
The success of the DWSIRLF Program will be defined by the
				ability of the MSDH to successfully meet commitments in the FFY-2024 DWSRF Work
				Plan.
Additionally, the majority of the projects as proposed should
				have minimal impact on the environment due to the nature of their design. Where
				necessary, appropriate environmental reviews will occur and proper permitting
				through the Mississippi Department of Environmental Quality will be required to
				ensure minimal impact on the environment.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Appendix - APPENDICES › Appendix 33-17-A - DRINKING WATER SYSTEMS IMPROVEMENTS REVOLVING LOAN FUND PROGRAM

Current through June 25, 2024
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 (w $107,000 Wyoming Reallotment)
+
$6,291,000
State Match Required (20% of Mississippi's
								Allotment)
+
$1,258,200
BIL 2023 SRF Supplemental Allotment
+
$26,368,000
State Match Required (10% of Mississippi's
								Allotment)
+
$5,273,600
2023 Capitalization Grant for DWSRF w BIL
								Supplemental
=
$36,554,000
State Match Status
State Match Required
+
$6,531,800
2025 Legislated State Match (Request
								$7,220,000)
-
$7,220,000
Remaining State Match Required
=
($688,200)
Cap Grant Set-Asides
DWSRF Administrative Expenses [SDWA Sec. 1452(g)(2)
								- 4%]
+
$380,492
Small Systems Technical Assistance [SDWA Sec.
								1452(g)(2) - 2%]
+
$112,407
Local Assistance and Other State Program [SDWA Sec.
								1452(k)(2) - 15%]
+
$629,100
State Program Management [SDWA Sec. 1452(g)(2)
								-10%]
+
$554,266
BIL Administrative Expenses [SDWA Sec. 1452(g)(2) -
								4%]
+
$549,199
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%]
+
$1,059,544
Total Cap Grant Set-Asides
=
$5,999,233
Cap Grant Funds Available for Loan
								Obligation
DWSRF Capitalization & BIL Supplemental
								Grants
+
$36,554,000
Cap Grant Set-asides
-
($1,676,265)
BIL Supplemental Set-asides
-
($4,322,968)
Total Cap Grant Funds Available for Loan
								Obligation
=
$30,554,767
Funds Anticipated to be Available for Loan
								Awards
Cap Grant Federal and State Funds Anticipated to be
								Available for Loan Obligation
+
$30,554,767
Unobligated Funds Carried Over from Prior
								Year
+
$21,774,896.92
Loan Repayments (P&I) Deposited to the
								Fund
+
$16,216,946.63
Interest Earned on Deposits to the Fund
+
$2,813,388.20
Loan Increases
-
$11,162,357.00
Loan Decreases
+
($5,380,047.00)
Loan Increase Reserve
-
($2,000,000.00)
Total Funds Anticipated to be Available for
								Loan Awards
=
$75,142,309
Funds Needed for Projects on the Priority
								List & Planning List
Funds Needed for Projects on the Priority List
								& Planning List
+
$395,207,384
Funds Anticipated to be Available for Loan
								Awards
-
$75,142,309
Total Fund Need Remaining for Projects on the
								Priority List & Planning List
=
$320,065,075
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Appendix - APPENDICES › Appendix 33-17-B - PROJECTED SCHEDULE OF OUTLAYS FOR CAPITALIZATION GRANT SET-ASIDES

Current through June 25, 2024
FFY 2023 Cap Grant & BIL Supplemental
Federal
								Set-Asides
FFY 2023 Q1
FFY 2023 Q2
FFY 2023 Q3
FFY 2023 Q4
Totals
Administrative
$101,449
$101,449
$101,449
$101,449
$405,797
$124,526
$124,526
$124,526
$124,526
$498,102
Small System Tech Assist.
$35,474
$35,474
$35,474
$35,474
$141,898
$7,438
$7,438
$7,438
$7,438
$29,750
Local Asst. & Other St. Programs
$187,500
$187,500
$187,500
$187,500
$750,000
$483,200
$483,200
$483,200
$483,200
$1,932,800
State Program Management.
$188,600
$188,600
$188,600
$188,600
$754,400
$0
$0
$0
$0
$0
Base Cap. Grant Total:
$513,024
$513,024
$513,024
$513,024
$2,052,095
BIL Supplemental Cap. Grant Total:
$615,163
$615,163
$615,163
$615,163
$2,460,652
Total:
$1,128,187
$1,128,187
$1,128,187
$1,128,187
$4,512,747
FFY 2024 Cap Grant & BIL Supplemental
Federal
								Set-Asides
FFY 2024 Q1
FFY 2024 Q2
FFY 2024 Q3
FFY 2024 Q4
Totals
Administrative
$95,123
$95,123
$95,123
$95,123
$380,492
$137,299
$137,300
$137,300
$137,300
$549,199
Small System Tech Assist.
$28,102
$28,102
$28,102
$28,102
$112,407
$19,356
$19,356
$19,356
$19,356
$77,425
Local Asst. & Other St. Programs
$157,275
$157,275
$157,275
$157,275
$629,100
$659,200
$659,200
$659,200
$659,200
$2,636,800
State Program Management.
$138,567
$138,567
$138,567
$138,567
$554,266
$264,886
$264,886
$264,886
$264,886
$1,059,544
Base Cap. Grant Total:
$419,066
$419,066
$419,066
$419,066
$1,676,265
BIL Supplemental Cap. Grant Total:
$1,080,741
$1,080,742
$1,080,742
$1,080,742
$4,322,967
Total:
$1,499,807
$1,499,808
$1,499,808
$1,499,808
$5,999,233
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Appendix - APPENDICES › Appendix 33-17-C - PROJECTED PAYMENT (FEDERAL LETTER OF CREDIT) SCHEDULE (SCHEDULE OF INCREASES TO ACH CEILING)

Current through June 25, 2024
FFY-2023
FFY-2022
1st Quarter
$1,886,000
$1,886,000
Cap Grant
No. 1 of 4
FFY-2023
$4,842,000
$4,842,000
$6,728,000
FFY-2022
2nd Quarter
$1,886,000
$3,772,000
Cap Grant
No. 2 of 4
FFY-2023
$4,842,000
$9,684,000
$13,456,000
FFY-2022
3rd Quarter
$1,886,000
$5,658,000
Cap Grant
No. 3 of 4
FFY-2023
$4,842,000
$14,526,000
$20,184,000
FFY-2022
4th Quarter
$1,886,000
$7,544,000
Cap Grant
No. 4 of 4
FFY-2023
$4,842,000
$19,368,000
$26,912,000
FFY-2024
FFY-2023
1st Quarter
$1,572,750
$1,572,750
Cap Grant
No. 1 of 4
FFY-2024
$6,592,000
$6,592,000
$8,164,750
FFY-2023
2nd Quarter
$1,572,750
$3,145,500
Cap Grant
No. 2 of 4
FFY-2024
$6,592,000
$13,184,000
$16,329,500
FFY-2023
3rd Quarter
$1,572,750
$4,718,250
Cap Grant
No. 3 of 4
FFY-2024
$6,592,000
$19,776,000
$24,494,250
FFY-2023
4th Quarter
$1,572,750
$6,291,000
Cap Grant
No. 4 of 4
FFY-2024
$6,592,000
$26,368,000
$32,659,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Appendix - APPENDICES › Appendix 33-17-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

Current through June 25, 2024
FFY-2023
Outlay Quarter
Federal Outlay
								Amount
Cumulative Outlay
								Amount
1st
								Quarter
$1,886,000
$4,842,000
$1,886,000
$4,842,000
$6,728,000
2nd Quarter
$1,886,000
$4,842,000
$3,772,000
$9,684,000
$13,456,000
3rd Quarter
$1,886,000
$4,842,000
$5,658,000
$14,526,000
$20,184,000
4th Quarter
$1,886,000
$4,842,000
$7,544,000
$19,368,000
$26,912,000
FFY-2024
Outlay Quarter
Federal Outlay
								Amount
Cumulative Outlay
								Amount
1st
								Quarter
$1,572,750
$6,592,000
$1,572,750
$6,592,000
$8,164,750
2nd Quarter
$1,572,750
$6,592,000
$3,145,500
$13,184,000
$16,329,500
3rd Quarter
$1,572,750
$6,592,000
$4,718,250
$19,776,000
$24,494,250
4th Quarter
$1,572,750
$6,592,000
$6,291,000
$26,368,000
$32,659,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan › Appendix - APPENDICES › Appendix 33-17-I - DRINKING WATER SYSTEMS EMERGENCY LOAN FUND PROGRAM

Current through June 25, 2024
Section
				  41-3-16, Mississippi Code of 1972,
				  as amended, created the Drinking Water Systems Emergency Loan Fund Program
				  (DWSELF). This program provides loans to counties, municipalities, districts,
				  or other (tax exempt) water organizations for emergency construction, repair,
				  or replacement of drinking water facilities. This entirely state-funded loan
				  program provides a ready funding source for such emergency projects without the
				  federal cross-cutter requirements required in the Drinking Water Systems
				  Improvements Revolving Loan Fund (DWSIRLF) Program, thereby saving valuable
				  time and expense. The Board encourages eligible water organizations throughout
				  the state to utilize this program whenever emergency drinking water projects
				  are needed.
The basic provisions of this program are: 1) a current
				  interest rate of 2.0%; 2) a maximum single loan amount as determined by the
				  Board; 3) a maximum repayment period of five (5) years; and 4) the project must
				  meet the definition of an emergency as established in the program regulations.
				  It is also important to note that loan recipients do not pay interest during
				  the original construction period (capitalized interest), and that loan
				  repayments do not begin until after project completion.
Allowable costs for the project may not be incurred prior to
				  the budget period established in the loan agreement, which may not begin more
				  than 30 days prior to receipt of the loan application.
Costs for the project will be paid on a reimbursement basis,
				  based upon the actual allowable expenditures of the loan
				  recipient.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › Section 33-18-II - Goals of Mississippi's Drinking Water Systems Improvements Revolving Loan Fund (DWSIRLF) Program - LSLR Fund

Current through June 25, 2024
The LSLR Fund was created by the BIL to provide funding through
				the DWSIRLF Program for a five-year duration. Overall and Five-Year Goals for
				the LSLR Fund include:
A.
Overall Goal:
Improve public health by providing funding and technical
				support to public water systems in Mississippi for the removal of lead
				materials in drinking water service lines and related activities.
B.
Five-Year Goals:
1. Improve public health by providing
			 technical support to small (less than 10,000 population) public water systems
			 in Mississippi for the completion of lead service line inventories. This goal
			 can lead into providing capital project funding for the removal of lead service
			 lines identified during these inventories.
2. Provide funding and technical support to
			 public water systems in Mississippi in planning for full, not partial, lead
			 service line replacement. This helps to address the equity challenge that for
			 some property owners, the cost to replace their portion of lead service lines
			 is prohibitively high1.
1 USEPA, Combined SRF Implementation
				of BIL Memo, March 8, 2022.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › Section 33-18-IV - Financial Status of the DWSIRLF

Current through June 25, 2024
This section outlines all sources of funding available to the
				DWSIRLF LSLR Program and indicates intended uses. This section also describes
				the financial assistance terms available through the Program.
A.
Source and Use of Funds
Using the FFY-2023 BIL LSLR Capitalization Grant allotment for
				Mississippi of $28,650,000 to provide for both loans and set-aside
				activities.
The "set-asides" use for the FFY-2023 BIL LSLR Cap grant are
				outlined in Section V of this IUP. Necessary work plans showing utilization of
				these funds are found in the appendices of this IUP.
B.
Financial Planning Process
In accordance with the goals of the LSLR fund of the DWSIRLF
				Program, the Board has made the following financial decisions regarding the
				Fund:
1. Application for the Full
			 Amount of the BIL LSLR Cap Grant
The Board intends that the MSDH apply for the full amount of
				the State LSLR Cap grant allotment under the federal DWSRF, including the
				set-asides described in Section V below. No State match is required for the
				FFY-2023 LSLR Cap grant.
2.
			 Interest Rate Determination
It is the Board's decision to offer 0% interest on DWSIRLF
				loans from the BIL LSLR fund.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › Section 33-18-VII - FFY-2023 LSLR PRIORITY LIST

Current through June 25, 2024
Fiscal Year - 2023 Mississippi
							 Drinking Water Systems Improvements Revolving Loan Fund Program
Priority List - BIL Lead
							 Service Line Replacement
Project
Project Description
Zip Code
Priority Points
Service Area Population
Eligible PF Amount
Loan Amount Request
Statewide Cum. $
Category XIII: Other
Northeast Jeff Davis Water Assn.
Lead Service Line Survey
39474
9375
2431
$0.00
$148,320
$148,320
Carson Central Water Association
Lead Service Line Replacement
39427
9375
277
$0.00
$16,800
$165,120
Lily Rose Water Association
Lead Service Line Replacement
39474
9375
3091
$0.00
$189,120
$354,240
Good Hope Water Association
Lead Service Line Replacement
39421
9313
2780
$0.00
$169,600
$523,840
Bunker Hill Water Association
Lead Service Line Replacement
39429
6277
3300
$0.00
$177,000
$700,840
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › Section 33-18-VIII - Expected Public Health Outcomes And Performance Measures

Current through June 25, 2024
The objective of this program is to disperse all available loan
				and grant funds in a timely manner to achieve the public health protection
				benefits resulting from the projects identified in the FFY-2023 LSLR IUP, and
				to ensure compliance with loan agreements, as required by state and federal
				laws and regulations.
By implementing the FFY-2023 LSLR IUP and funding projects
				shown on the LSLR Priority List (Section VII), the Board will have the means to
				plan for and fund projects that will address lead service line replacement
				projects and associated activities. Funding of the system projects will be
				determined by the amount of funding to be received in the FFY-2023 BIL LSLR Cap
				Grant.
The success of the DWSIRLF Program will be defined by the
				ability of the MSDH to successfully meet commitments in the FFY-2023 LSLR IUP
				and Set-Aside Work Plan.
Additionally, the majority of the projects as proposed should
				have minimal impact on the environment due to the nature of their design. Where
				necessary, appropriate environmental reviews will occur and proper permitting
				through the Mississippi Department of Environmental Quality will be required to
				ensure minimal impact on the environment.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › APPENDICES › Appendix 33-18-A - DRINKING WATER SYSTEMS IMPROVEMENTS REVOLVING LOAN FUND PROGRAM - LEAD LINE REPLACEMENT ANTICIPATED FUNDS REPORT - June 1, 2023

Current through June 25, 2024
FFY-2023 Funding (Federal and
								State)
National Title I DWSRF Appropriation -
								Mississippi's Allotment
+
$28,650,000
State Match Required (20% of Mississippi's
								Allotment)
+
$0
2022 Capitalization Grant for BIL LSLR
=
$28,650,000
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]
+
$233,906
Small Systems Technical Assistance [SDWA Sec.
								1452(g)(2) - 2%]
+
$610,360
Local Assistance and Other State Program [SDWA Sec.
								1452(k)(2) - 15%]
+
$4,297,500
State Program Management [SDWA Sec. 1452(g)(2)
								-10%]
+
$0
Total 2022 Cap Grant Set-Asides
=
$5,104,406
2022 Cap Grant Funds Available for Loan
								Obligation
2022 DWSRF Capitalization & BIL Supplemental
								Grants
+
$28,650,000
2022 Cap Grant Set-asides
-
$5,104,406
Total Cap Grant Funds Available for Loan
								Obligation
=
$23,545,594
Funds Anticipated to be Available for Loan
								Awards
Cap Grant Federal and State Funds Anticipated to be
								Available for Loan Obligation
+
$23,545,594
Unobligated Funds Carried Over
+
$0.00
Loan Increase Reserve
-
$0.00
Total Funds Anticipated to be Available for
								Loan Awards
=
$23,545,594
Funds Needed for Projects on the FFY-2023
								Priority List & FFY-2023 & After Planning List
Funds Needed for Projects on the Priority List and
								FFY-2023 & After Planning List
+
$700,840
Funds Anticipated to be Available for Loan
								Awards
-
$23,545,594
Total Fund Need Remaining for Projects on the
								Priority List and FFY-2023 & After Planning List
=
$22,844,754
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › APPENDICES › Appendix 33-18-B - PROJECTED SCHEDULE OF OUTLAYS FOR BIL LSLR CAPITALIZATION GRANT SET-ASIDES

Current through June 25, 2024
FFY 2022 BIL LSLR Cap Grant
Federal
								Set-Asides
FFY 2024 Q1
FFY 2024 Q2
FFY 2024 Q3
FFY 2024 Q4
Totals
Administrative
$58,477
$58,477
$58,477
$58,477
$233,906
Small System Tech
								Assist.
$143,250
$143,250
$143,250
$143,250
$573,000
Local Asst. & Other St.
								Programs
$1,074,375
$1,074,375
$1,074,375
$1,074,375
$4,297,500
Total:
$1,276,102
$1,276,102
$1,276,102
$1,276,102
$5,104,406
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › APPENDICES › Appendix 33-18-C - PROJECTED PAYMENT (FEDERAL LETTER OF CREDIT) SCHEDULE (SCHEDULE OF INCREASES TO ACH CEILING) FFY-2024

Current through June 25, 2024
FFY-2024
FFY-2022 Cap Grant No. 1 of 4
1st Quarter
								FFY-2024
$7,162,500
$7,162,500
FFY-2022 Cap Grant No. 2 of 4
2nd Quarter FFY-2024
$7,162,500
$14,325,000
FFY-2022 Cap Grant No. 3 of 4
3rd Quarter FFY-2024
$7,162,500
$21,487,500
FFY-2022 Cap Grant No. 4 of 4
4th Quarter FFY-2024
$7,162,500
$28,650,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 18 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Lead Service Line Replacement Intended Use Plan › APPENDICES › Appendix 33-18-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

Current through June 25, 2024
FFY-2024
Outlay
								Quarter
Federal Outlay
								Amount
Cumulative Outlay
								Amount
1st
								Quarter
$7,162,500
$7,162,500
2nd Quarter
$7,162,500
$14,325,000
3rd Quarter
$7,162,500
$21,487,500
4th Quarter
$7,162,500
$28,650,000