reglab/statecodes huggingface dataset:
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 8 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-8-A Part 1A - FFY-2017 Beginning of the Year Anticipated Funds Report for the Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF) Program October 1, 2016

Current through June 25, 2024
FFY-2017 National Title I D WSRF
								Appropriation (Estimate) (Using FFY-2016 Allotment)
$855,381,000
* Mississippi's Allotment [section 1452(m)]
(Estimate) (Using FFY-2016 Amount)
$8,607,000
FFY-2017 State Match Required (20% of Mississippi's
								Allotment)
(Estimated) (Using FFY-2016 Amount)
+
$1,721,400
Total FFY-2017 Federal Allotment and Required
								State match (Estimate):
$10,328,400
FFY-2017 Funding (Federal and State)
**2016 Legislated State match (Direct Appropriation
							 from Legislature-$1,220,000 Reduced to $1,200,166)
+
$1,200,166
**2015 Emergency Fund remainder (The reminder of the
							 2016 Emergency Fund transfer not used for State match in FFY2016 =
							 $94,340.20)
+
$94,340
**2016-2017 Emergency Fund transfer (Amount needed
							 to supplement the State Match for the FFY2016 Cap Grant
							 $426,893.80)
+
$426,894
+
FFY-2016 Cap Grant (State Match =
							 $1,721,400)
+
$8,607,000
Total 2016 Federal and State Funds available
							 in FFY-2017 for Loan Obligations & Set-asides:
$10,328,400
Note: No FFY-2017 Cap Grant Funds or Set-asides are
				  shown in this report in order to make this projection more realistic. State
				  match funds for Cap Grant funds normally will not be available until QTR4 of
				  FFY-2017; the first portion of the FFY-2017 Cap Grant funds will not usually be
				  received until QTR1 of FFY-2018.
FFY-2016 Cap Grant Set-Asides
DWSRF Administrative Expenses [section 1452(g)(2) -
							 4%] (Used reserved amount from 2008)
+
$325,840
Small Systems Technical Assistance [section
							 1452(g)(2) - 2%]
+
$172,140
Local Assistance and Other State Program [section
							 1452(g)(2) - 15%] (taking ~8.2%)
+
$750,000
State Program Management [section 1452(g)(2)
							 -10%]
+
$860,700
Total FFY-2016 Cap Grant Set-Asides:
$2,108,680
Total Federal and State Funds available in
							 FFY-2017:
+
$10,328,400
Less FFY-2016 Set-asides:
-
($2,108,680)
Total Federal & State Funds available for
							 Loan Obligation in FFY-2017:
$8,219,720
FFY-2017 DWSRF Funds (Anticipated)
Total Federal & State Funds available for Loan
								Obligation in FFY-2017
+
$8,219,720
Unobligated Funds Carried Over from FFY-2016
+
$23,477,852
Loan Repayments To Be Deposited
								(Anticipated)
10/1/16 - 9/30/17
+
$12,011,246
Interest on Fund To Be Deposited
								(Anticipated)
10/1/16 - 9/30/17
+
$724,349
FFY-2017 Loan Increase Reserve ($1.0m)
-
($1,000,000)
Total Funds Available for Loan Awards in FFY-2017
								(Anticipated)
$43,433,167
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 8 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-8-B - Part I Projected Schedule of Outlays for Standard Capitalization Grant Set-Asides FFY-2016 Set-asides

Current through June 25, 2024
Federal
1Q FFY-17
2Q FFY-17
3Q FFY-17
4Q FFY-17
Total
Administrative
$81,460
$81,460
$81,460
$81,460
$325,840
Small Sys. Tech Assist.
$43,035
$43,035
$43,035
$43,035
$172,140
State Program Mgmt.
$215,175
$215,175
$215,175
$215,175
$860,700
Local Asst. & Other St. Programs
$187,500
$187,500
$187,500
$187,500
$750,000
Total Set-asides
$527,170
$527,170
$527,170
$527,170
$2,108,680
FFY-2017 Set-asides
Federal
1Q FFY-18
2Q FFY-18
3Q FFY-18
4Q FFY-18
Total
Administrative
$70,625
$70,625
$70,625
$70,625
$282,500
Small Sys. Tech
							 Assist.
$43,035
$43,035
$43,035
$43,035
$172,140
State Program
							 Mgmt.
$215,175
$215,175
$215,175
$215,175
$860,700
Local Asst. & Other St.
							 Programs
$187,500
$187,500
$187,500
$187,500
$750,000
Total
							 Set-asides
$516,335
$516,335
$516,335
$516,335
$2,065,340
FFY-2017 Set-asides will not be available for use until
				  FFY-2018; in FFY-2017 the program will operate using the FFY 2016 Set-asides.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 8 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-8-C - Projected Payment (Federal Letter of Credit) Schedule (Schedule of Increases to ACH Ceiling)

Current through June 25, 2024
Payment
(LOC) Number
Payment (LOC) Date
Payment
(LOC) Amount
Cumulative
(LOC)
Amount
FFY-2016
FFY-2016 Cap Grant No. 1 of 4
1st* Quarter
							 FFY-2017
$2,151,750
$2,151,750
FFY-2016 Cap Grant No. 2 of 4
2nd Quarter FFY-2017
$2,151,750
$4,303,500
FFY-2016 Cap Grant No. 3 of 4
3rd Quarter FFY-2017
$2,151,750
$6,455,250
FFY-2016 Cap Grant No. 4 of 4
4th Quarter FFY-2017
$2,151,750
$8,607,000
FFY-2017
FFY-2017 Cap Grant No. 1 of 4
1st Quarter
							 FFY-2018
$2,151,750
$2,151,750
FFY-2017 Cap Grant No. 2 of 4
2nd Quarter FFY-2018
$2,151,750
$4,303,500
FFY-2017 Cap Grant No. 3 of 4
3rd Quarter FFY-2018
$2,151,750
$6,455,250
FFY-2017 Cap Grant No. 4 of 4
4th Quarter FFY-2018
$2,151,750
$8,607,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 8 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-8-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Current through June 25, 2024
Outlay Quarter
Federal Outlay Amount
Cumulative Outlay Amount
FFY-2017
1 
							 st Quarter
							 FFY-2016
$2,151,750
$2,151,750
2nd Quarter FFY-2016
$2,151,750
$4,303,500
3rd Quarter FFY-2016
$2,151,750
$6,455,250
4th Quarter FFY-2016
$2,151,750
$8,607,000
FFY-2018
Outlay Quarter
Federal Outlay Amount
Cumulative Outlay Amount
1 
							 st Quarter
							 FFY-2017
$2,151,750
$2,151,750
2nd Quarter FFY-2017
$2,151,750
$4,303,500
3rd Quarter FFY-2017
$2,151,750
$6,455,250
4th Quarter FFY-2017
$2,151,750
$8,607,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 8 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-8-H - Mississippi State Program Management Set-Aside Match Requirements - Mississippi 1:1 Requirement

Current through June 25, 2024
FFY-2017
PWSS Grant
$860,700
State Required Match for PWSS Grant
$860,700
Actual State PWSS Contribution
$3,264,627
State PWSS Overmatch
$2,403,927
State PWSS Expenditures Eligible for 1:1 SPM
							 Match
$3,264,627
State PWSS Expenditures Claimed for 1:1 SPM
							 Match
$860,700
Mississippi requests $860,700 of its FFY-2017 DWSRF
				  Capitalization Grant be set-aside for State Program Management (SPM) to support
				  Public Water Supply Supervision (PWSS) activities. To comply with the
				  additional 1:1 match requirement for SPM set-asides, $860,700 in additional
				  state funds will be required. The state will provide an estimated $2,403,927
				  above the state's PWSS match requirement in FFY-2017. This contribution is
				  provided through the collection of Water Quality Analysis Fees by the MSDH
				  Bureau of Public Water Supply. In accordance with Section 1452(g)(2) of the
				  SDWA of 1996, the state claims $860,700 from its FFY-2017 PWSS overmatch as
				  credit to satisfy the $860,700 additional state match required to set-aside
				  $860,700 of its FFY-2017 Capitalization Grant for SPM activities.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 8 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-8-J - Drinking Water Systems Emergency Loan Fund Program

Current through June 25, 2024
Section
				  41-3-16,
				  Mississippi Code of 1972, as Adopted , 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. This Program eliminates the
				  need to address emergency loans in the DWSIRLF. 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 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-9-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.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-9-III - Structure of the Mississippi DWSIRLF

Current through June 25, 2024
Structure of the Mississippi DWSIRLF
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:
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 through the current contractual services with Communities Unlimited,
			 Inc.; Mississippi State University - Extension Service (MSU-ES) and the
			 Mississippi Rural Water Association (MsRWA).
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
			 through current contractual services with the Mississippi Rural Water
			 Association (MsRWA) and a well decommissioning contractor.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-9-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 in order to achieve the public health
				protection benefits resulting from the projects identified in the FFY-2017 IUP,
				and to ensure compliance with loan agreements, as required by state and federal
				laws and regulations.
By implementing the FFY-2017 IUP and funding projects shown on
				the FFY-2017 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-2017.
The success of the DWSIRLF Program will be defined by the
				ability of the MSDH to successfully meet commitments in the FFY-2017 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 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-9-A Part 1A

Current through June 25, 2024
FFY-2017 Beginning of the Year
				  Anticipated Funds Report for the Mississippi Drinking Water Improvements
				  Revolving Loan Fund (DWSIRLF) Program October 1, 2016
FFY-2017 National Title I DWSRF Appropriation
								(Estimate) (Using FFY-2016 Allotment)
$855,381,000
* Mississippi's Allotment [section 1452(m)]
(Estimate) (Using FFY-2016 Amount)
$8,607,000
FFY-2017 State Match Required (20% of Mississippi's
								Allotment)
(Estimated) (Using FFY-2016 Amount)
+
$1,721,400
Total FFY-2017 Federal Allotment and Required
								State match (Estimate):
$10,328,400
FFY-2017 Funding (Federal and State)
**2016 Legislated State match (Direct Appropriation
								from Legislature-$1,220,000 Reduced to $1,200,166)
+
$1,200,166
**2015 Emergency Fund remainder (The reminder of
								the 2016 Emergency Fund transfer not used for State match in FFY2016 =
								$94,340.20)
+
$94,340
**2016-2017 Emergency Fund transfer (Amount needed
								to supplement the State Match for the FFY2016 Cap Grant $426,893.80)
+
$426,894
+
FFY-2016 Cap Grant (State Match =
								$1,721,400)
+
$8,607,000
Total 2016 Federal and State Funds available
								in FFY-2017 for Loan Obligations & Set-asides:
$10,328,400
Note: No FFY-2017 Cap Grant Funds or Set-asides are shown in
				  this report in order to make this projection more realistic. State match funds
				  for Cap Grant funds normally will not be available until QTR4 of FFY-2017; the
				  first portion of the FFY-2017 Cap Grant funds will not usually be received
				  until QTR1 of FFY-2018.
FFY-2016 Cap Grant Set-Asides
DWSRF Administrative Expenses [section 1452(g)(2) -
								4%] (Used reserved amount from 2008)
+
$325,840
Small Systems Technical Assistance [section
								1452(g)(2) - 2%]
+
$172,140
Local Assistance and Other State Program [section
								1452(g)(2) - 15%] (taking ~8.2%)
+
$750,000
State Program Management [section 1452(g)(2)
								-10%]
+
$860,700
Total FFY-2016 Cap Grant
								Set-Asides:
$2,108,680
Total Federal and State Funds available in
								FFY-2017:
+
$10,328,400
Less FFY-2016 Set-asides:
-
($2,108,680)
Total Federal & State Funds available for
								Loan Obligation in FFY-2017:
$8,219,720
FFY-2017 DWSRF Funds (Anticipated)
Total Federal & State Funds available for Loan
								Obligation in FFY-2017
+
$8,219,720
Unobligated Funds Carried Over from FFY-2016
+
$23,477,852
Loan Repayments To Be Deposited
								(Anticipated)
10/1/16 - 9/30/17
+
$12,011,246
Interest on Fund To Be Deposited
								(Anticipated)
10/1/16 - 9/30/17
+
$724,349
FFY-2017 Loan Increase Reserve ($1.0m)
-
($1,000,000)
Total Funds Available for Loan Awards in FFY-2017
								(Anticipated)
$43,433,167
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-9-B - Projected Schedule of Outlays for Standard Capitalization Grant Set-Asides FFY-2016 Set-asides

Current through June 25, 2024
Federal
1Q FFY-17
2Q FFY-17
3Q FFY-17
4Q FFY-17
Total
Administrative
$81,460
$81,460
$81,460
$81,460
$325,840
Small Sys. Tech Assist.
$43,035
$43,035
$43,035
$43,035
$172,140
State Program Mgmt.
$215,175
$215,175
$215,175
$215,175
$860,700
Local Asst. & Other St. Programs
$187,500
$187,500
$187,500
$187,500
$750,000
Total Set-asides
$527,170
$527,170
$527,170
$527,170
$2,108,680
FFY-2017 Set-asides will not be available for use until
				  FFY-2018; in FFY-2017 the program will operate using the FFY 2016 Set-asides.
FFY-2017 Set-asides
Federal
1Q FFY-18
2Q FFY-18
3Q FFY-18
4Q FFY-18
Total
Administrative
$200,000
$200,000
0
0
$400,000
Small Sys. Tech Assist.
$42,670
$42,670
$42,670
$42,670
$170,680
State Program Mgmt.
$213,350
$213,350
$213,350
$213,350
$853,400
Local Asst. & Other St. Programs
$187,500
$187,500
$187,500
$187,500
$750,000
Total Set-asides
$643,520
$643,520
$443,520
$443,520
$2,174,080
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-9-C - Projected Payment (Federal Letter of Credit) Schedule (Schedule of Increases to ACH Ceiling)

Current through June 25, 2024
Payment
(LOC) Number
Payment (LOC) Date
Payment
(LOC) Amount
Cumulative
(LOC)
Amount
FFY-2016
FFY-2016
1 
							 st Quarter
$2,151,750
$2,151,750
Cap Grant
FFY-2017
No. 1 of 4
FFY-2016
2nd Quarter
$2,151,750
$4,303,500
Cap Grant
FFY-2017
No. 2 of 4
FFY-2016
3rd Quarter
$2,151,750
$6,455,250
Cap Grant
FFY-2017
No. 3 of 4
FFY-2016
4th Quarter
$2,151,750
$8,607,000
Cap Grant
FFY-2017
No. 4 of 4
FFY-2017
FFY-2017
1 
							 st Quarter
$2,133,500
$2,133,500
Cap Grant
FFY-2018
No. 1 of 4
FFY-2017
2nd Quarter
$2,133,500
$4,267,000
Cap Grant
FFY-2018
No. 2 of 4
FFY-2017
3rd Quarter
$2,133,500
$6,400,500
Cap Grant
FFY-2018
No. 3 of 4
FFY-2017
4th Quarter
$2,133,500
$8,534,000
Cap Grant
FFY-2018
No. 4 of 4
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-9-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Current through June 25, 2024
Outlay Quarter
Federal Outlay Amount
Cumulative Outlay Amount
FFY-2017
1 
							 st Quarter
FFY-2016
$2,151,750
$2,151,750
2nd Quarter
FFY-2016
$2,151,750
$4,303,500
3rd Quarter
FFY-2016
$2,151,750
$6,455,250
4th Quarter
FFY-2016
$2,151,750
$8,607,000
FFY-2018
Outlay
Federal Outlay
Cumulative Outlay
Quarter
Amount
Amount
1 
							 st Quarter
$2,133,500
$2,133,500
FFY-2017
2nd Quarter
$2,133,500
$4,267,000
FFY-2017
3rd Quarter
$2,133,500
$6,400,500
FFY-2017
4th Quarter
$2,133,500
$8,534,000
FFY-2017
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-9-H - Mississippi State Program Management Set-Aside Match Requirements - Mississippi 11 Requirement

Current through June 25, 2024
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) removed the requirement for the State 1:1 match
				  for the 10% State Program Management set-aside.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 9 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-9-J - 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. This Program eliminates the
				  need to address emergency loans in the DWSIRLF. 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 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-10-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.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-10-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 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 FFY2018:
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 through the current contractual services with Mississippi State
			 University - Extension Service (MSU-ES) and the Mississippi Rural Water
			 Association (MsRWA).
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 through current contractual services with the Mississippi
			 Rural Water Association (MsRWA) and a well decommissioning
			 contractor.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-10-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 amount of the FFY-2018 Cap Grant from EPA for Mississippi
				is $11,957,000. Funding amounts and their use are outlined in Appendix
				A.
20% state match of $2,391,400 is required; this provides an
				amount of $14,348,400 for both loans and set-aside activities.
With $2,742,063 being utilized for set-aside activities
				$11,606,337 will remain for loans to Mississippi public water supplies;
				additionally, unobligated funds from the previous year, anticipated loan
				repayments and interest earnings (all of which are not classified as state
				match) will also be available as additional funding sources.
The FFY-2018 "Set-aside" use for the standard Cap grant is
				outlined in Section V of this IUP. Necessary work plans showing utilization of
				these funds are found at the end of this IUP.
1. Federal Allotment
With the FFY-2018 Capitalization Grant for Mississippi of
				$11,957,000 the state match requirement to federal grant funds (cash draw
				ratio) will be 20.60% state match funds to 79.40% federal grant funds; this
				requirement was stated in the grant application.
2. State Match Requirements
In 2018 the State Legislature
did
provide a bond
				authorization for a portion of the 20% State match ($2,391,400) for the
				FFY-2018 EPA Capitalization Grant ($11,957,000. Authorization for the remaining
				amount required will be requested from the State Legislature during an upcoming
				session.
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 amount indicated in Appendix A 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 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Section 33-10-VIII - Expected Public Health Outcomes & 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 in order to achieve the public health
				protection benefits resulting from the projects identified in the FFY-2018 IUP,
				and to ensure compliance with loan agreements, as required by state and federal
				laws and regulations.
By implementing the FFY-2018 IUP and funding projects shown on
				the FFY-2018 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-2018.
The success of the DWSIRLF Program will be defined by the
				ability of the MSDH to successfully meet commitments in the FFY-2018 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 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-A Part 1A - FFY-2018 Beginning of the Year Anticipated Funds Report for the Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF) Program w/ FFY-2017 EPA Cap Grant Funds October 1, 2017

Current through June 25, 2024
FFY-2018 Funding (Federal and State)
				  (Estimate)
**2017 Legislated State Match (There was no
							 Appropriation by the State Legislature for the FFY2017 EPA Cap Grant;
							 $1,706,000 is required)
+
$0
**2017 Emergency Fund remaining (The remainder of
							 the 2017 Emergency Fund transfers not used for State match of the FFY2016 Cap
							 Grant = $32,064.20; this amount will obtain $160,321.00 of the Grant
							 funds)
+
$32,064
**2017-2018 Remaining State match needed: (An
							 additional $1,674,800.80 is needed from Emergency Funds or other existing State
							 funds to drawdown the complete FFY2017 EPA Cap Grant.)
+
$1,674,801
FFY2017 Cap Grant (The FFY2017 Federal Cap Grant
							 awarded was $8,534,000; needed State match = $1,706,800)
+
$8,534,000
Total Federal and State Funds available in
							 FFY-2018 for Loan Obligations & Set-asides:
$10,240,865
FFY-2017 Cap Grant Set-Asides
DWSRF Administrative Expenses [section 1452(g)(2) -
							 4%] (SDWA-DWSRF amendment to 2017 WIIN Act)
+
$400,000
Small Systems Technical Assistance [section
							 1452(g)(2) - 2%]
+
$170,680
Local Assistance and Other State Program [section
							 1452(g)(2) - 15%] (taking ~8.2%)
+
$750,000
State Program Management [section 1452(g)(2)
							 -10%]
+
$853,400
Total FFY-2017 Cap Grant
							 Set-Asides:
$2,174,080
Total Federal and State Funds Anticipated to
							 be Available in FFY-2018
+
$10,240,865
Less FFY-2017 Set-asides:
-
($2,174,080)
Total Federal & State Funds Anticipated to
							 be Available for Loan Obligation in FFY-2018:
$8,066,785
2018 DWSRF Funds (Anticipated)
Total Federal & State Funds Anticipated to be
							 Available for Loan Obligation in FFY-2018:
+
$8,066,785
Unobligated Funds Carried Over from
							 FFY-2017
+
$13,679,500
Loan Repayments To Be Deposited
							 (Anticipated)
10/1/17 - 9/30/18
+
$13,337,673
Interest on Fund To Be Deposited
							 (Anticipated)
10/1/17 - 9/30/18
+
$806,493
2018 Loan Increase Reserve ($1.0m)
-
($1,000,000)
Total Funds Available for Loan Awards in FFY-2018
							 (Anticipated)
$34,890,451*
*Note, the Mississippi Legislature, in the Appropriation for
				  the Mississippi Board of Health (HB1599), authorized expenditures for the
				  "defraying of expenses of the Local Governments and Rural Water Systems
				  Improvements Board" of $35,016,109.00. Deducting the FFY 2018 set-asides of
				  $2,742,063 leave a balance of $32,273,956 available for
				  loans.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-A Part 1B - FFY-2018 Beginning of the Year Anticipated Funds Report for the Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF) Program w/o FFY-2017 EPA Cap Grant Funds October 1, 2017

Current through June 25, 2024
FFY-2018 Funding (Federal and State)
				  (Estimate)
**2017 Legislated State Match (There was no
							 Appropriation by the State Legislature for the FFY2017 EPA Cap Grant;
							 $1,706,000 is required)
+
$0
**2017 Emergency Fund remaining (The remainder of the
							 2017 Emergency Fund transfers not used for State match of the FFY2016 Cap Grant
							 = $32,064.20; an additional $252,751.80 is needed to drawdown the minimum
							 required Set-asides to operate the DWSRF program)
+
$32,064
**2017-2018 Remaining State match needed: (An
							 additional $1,674,800.80 is needed from Emergency Fund or other existing State
							 funds to drawdown the complete FFY2017 EPA Cap Grant.)
+
$0
FFY2017 Cap Grant: (The FFY2017 Federal Cap Grant
							 awarded was $8,534,000; needed State match = $1,706,800)
+
$0
Total Federal and State Funds available in
							 FFY-2018 for Loan Obligations & Set-asides:
$32,064
NOTE: No FFY-2018 Cap Grant Funds or Set-asides are
				  shown in this projection. State match funding for the FFY-2017 Cap Grant funds
				  are normally not available until QTR4 of FFY-2017; the first portion of the
				  FFY-2017 Cap Grant funds will not usually be received until QTR1 of Federal
				  FY-2017; however, in 2017 the State legislature did not provide any funds for
				  DWSRF.
FFY-2017 Cap Grant Set-Asides
DWSRF Administrative Expenses [section 1452(g)(2) -
							 4%] (SDWA-DWSRF amendment to 2017 WIIN Act)
+
$400,000
Small Systems Technical Assistance [section
							 1452(g)(2) - 2%]
+
$170,680
Local Assistance and Other State Program [section
							 1452(g)(2) - 15%] (taking ~8.2%)
+
$750,000
State Program Management [section 1452(g)(2)
							 -10%]
+
$853,400
Total FFY-2017 Cap Grant Set-Asides:
$2,174,080
Total Federal and State Funds Anticipated to be
							 Available in FFY-2018
+
$32,064
Less FFY-2017 Set-asides:
-
($2,174,080)
Total Federal & State Funds Anticipated to
							 be Available for Loan Obligation in FFY-2018:
($2,142,016)
2018 DWSRF Funds (Anticipated)
Total Federal & State Funds Anticipated to be
							 Available for Loan Obligation in FFY-2018:
+
$0
Unobligated Funds Carried Over from
							 FFY-2017
+
$13,679,500
Loan Repayments To Be Deposited
							 (Anticipated)
10/1/17 - 9/30/18
+
$13,337,673
Interest on Fund To Be Deposited
							 (Anticipated)
10/1/17 - 9/30/18
+
$806,493
2018 Loan Increase Reserve ($1.0m)
-
($1,000,000)
Total Funds Available for Loan Awards in FFY-2018
							 (Anticipated)
$26,823,666
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-A Part 2A - FFY-2017 End-of Year Funds Report Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF) Program October 1, 2017

Current through June 25, 2024
2017 Funding (Federal and State)
(FFY-2016 Cap
				  Grant Funds were used in 2017)
**2016 Legislated State Match (Direct Appropriation
							 from Legislature-$1,220,000 reduced to $1,159,124.00)
+
$1,159,124
**2015 Emergency Fund remaining (The remainder of
							 the 2016 Emergency Fund transfers not used for the FFY2015 Cap Grant State
							 Match = $94,340.20)
+
$94,340
**2016-2017 Emergency Funds transfer (Amount needed
							 to supplement the State match for the FFY2016 Cap Grant ($467,935.80) Board
							 authorized transfer of $500,000 from the Emergency Fund, this left $32,064.20
							 to be used for match of the FFY2017 EPA Cap Grant)
+
$467,936
FFY2016 Cap Grant (The FFY2016 Federal Cap Grant
							 awarded was $8,607,000 )
+
$8,607,000
Total FFY-2016 Federal and State Funds
							 available in FFY-2017 for Loan Obligations & Set-asides:
$10,328,400
NOTE: No FFY2017 Cap Grant Funds or Set-asides are
							 shown in this report. State match funding for the FFY2017 Cap Grant funds are
							 normally not available until QTR4 of year; the first portion of the Cap Grant
							 funds will not usually be received until QTR1 of Federal FY. In 2017 the State
							 legislature did not provide any State Match funds for the FFY2017 EPA Cap
							 Grant.
FFY2016 Cap Grant Set-Asides (Actual)
DWSRF Administrative Expenses [section 1452(g)(2) -
							 4%] (Used reserved amount from 2008)
+
$325,840
Small Systems Technical Assistance [section
							 1452(g)(2) - 2%]
+
$172,140
Local Assistance and Other State Program [section
							 1452(g)(2) - 15%] (taking ~5.2%)
+
$750,000
State Program Management [section 1452(g)(2)
							 -10%]
+
$860,700
Total FFY-2016 Cap Grant
							 Set-Asides:
$2,108,680
Total Federal & State Funds Available in
							 FFY-2017 for Loan Obligation & Set-asides
$10,328,400
Less FFY-2016 Set-asides
-
($2,108,680)
Total Federal & State Funds Available in
							 FFY-2017 for Loan Obligation
$8,219,720
FFY-2017 DWSRF Funds (Actual)
Federal & State Funds available in FFY-2017 for
							 Loan Obligation
+
$8,219,720
Unobligated Funds Carried Over from
							 FFY-2016
+
$23,477,852
Loan Repayments Deposited to the Fund
							 (Actual)
10/1/16 - 9//30/17
+
$14,550,189
Interest Deposited to the Fund (Actual)
10/1/16 - 9//30/17
+
$879,811
FFY-2017 Loan Decreases (Actual)
10/1/16 - 9//30/17
+
$4,095,705
FFY-2017 Loan Increases (Actual)
10/1/16 - 9//30/17
-
($735,171)
Funds Available for Loan Awards in
							 FFY-2017
$50,488,106
Loan Awards made during FFY-2017 (19 Initial Loans
							 for $36,808,606)
($36,808,606)
FFY-2017 Carryover Funds to
							 FFY-2018
$13,679,500
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-A - Reference Notes

Current through June 25, 2024
Part 1A - FFY-2018 Beginning of the Year Anticipated
				  Funds Report for the Mississippi Drinking Water Improvements Revolving Loan
				  Fund (DWSIRLF) Program
&
Part 2A - FFY-2017 End-of Year Funds Report for the
				  Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF)
				  Program
* Mississippi applied for the entire FFY-
2018
Cap Grant.
Cap Grant funds must be matched within 24 months of
				  award.
* Mississippi applied for the entire FFY-2017 Cap Grant;
				  however, the 2017 State Legislature did not authorize any funding for the DWSRF
				  program.
**During the 2016 Regular Legislative Session, the State
				  Legislature (House Bill No. 1651 Amended) authorized $1,220,000 in direct
				  funding for the DWSRF program. The FFY-2016 EPA Cap Grant amount is $8,607,000;
				  the required State match amount is $1,721,400. In September 2016 due to a
				  continuing shortfall in State revenue the Governor mandated that the funds
				  authorized by the 2016 Legislature be reduced by $19,834 to $1,200,166. In
				  January 2017 due to the continuing shortfall in State revenue the Governor
				  mandated a second reduction in the amount of $17,746; this reduced the
				  available State funds to $1,182,420. In February 2017 due to the continuing
				  shortfall in State revenue the Governor mandated a third reduction in the
				  amount of $17,727; this reduced the available State funds to $1,164,693. In
				  March 2017 due to the continuing shortfall in State revenue the Governor
				  mandated a fourth reduction in the amount of $5,569; this reduced the available
				  State funds to $1,159,124. With $94,340.20 remaining from the match funds for
				  the FFY-2015 EPA Cap Grant, an additional $467,935.80 will be needed as State
				  match for the FFY-2016 Capitalization Grant. In January 2017 the Board
				  authorized the use of an additional $500,000 from DWSELF as the State match; an
				  amount of $32,064.20 will remain to be used as match for the FFY-2017
				  Capitalization Grant.
The 2017 State Legislature did not authorize any funding for
				  the DWSRF program in 2017. The FFY-2017 EPA Cap Grant amount is $8,534,000; the
				  required State match amount is $1,706,800.
The 2018 State Legislature provided bonds for the State's
				  20% match portion of the FFY-2018 EPA Capitalization Grant and the FFY2017 Cap
				  Grant. Using bond proceeds and remaining authorizations from the DWSELF as
				  outlined above, the 201y Cap grant is fully matched. The 2018 Cap grant
				  requires a match of $2,394,100. Bonds remaining from the $3,000,000
				  authorization total $1,825,264, leaving a balance of $566,136 needed to fully
				  match the 2018 Cap grant.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-B Part I - Projected Schedule of Outlays for Standard Capitalization Grant Set-Asides

Current through June 25, 2024
FFY-2017 Set-asides
Federal
1Q FFY-18
2Q FFY-18
3Q FFY-18
4Q FFY-18
Total
Administrative
$200,000
$200,000
0
0
$400,000
Small Sys. Tech Assist.
$42,670
$42,670
$42,670
$42,670
$170,680
State Program Mgmt.
$213,350
$213,350
$213,350
$213,350
$853,400
Local Asst. & Other St. Programs
$187,500
$187,500
$187,500
$187,500
$750,000
Total Set-asides
$643,520
$643,520
$443,520
$443,520
$2,174,080
FFY-2018 Set-asides
Federal
1Q FFY-18
2Q FFY-18
3Q FFY-18
4Q FFY-18
Total
Administrative
$242,140
$242,140
0
0
$484,280
Small Sys. Tech Assist.
$59,785
$59,785
$59,785
$59,785
$239,140
State Program Mgmt.
$298,925
$298,925
$298,925
$298,925
$1,195,700
Local Asst. & Other St. Programs
$187,500
$187,500
$187,500
$187,500
$750,000
Total Set-asides
$788,350
$788,350
$546,210
$546,210
$2,669,120
FFY-2018 Set-asides will not be available for use until
				  FFY-2019; in FFY-2018 the program will operate using the FFY 2017
				  Set-asides.
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-C - Projected Payment (Federal Letter of Credit) Schedule (Schedule of Increases to ACH Ceiling)

Current through June 25, 2024
FFY-2017
FFY-2017 Cap Grant No. 1 of 4
1 
							 st Quarter
							 FFY-2018
$2,133,500
$2,133,500
FFY-2017 Cap Grant No. 2 of 4
2nd Quarter FFY-2018
$2,133,500
$4,267,000
FFY-2017 Cap Grant No. 3 of 4
3rd Quarter FFY-2018
$2,133,500
$6,400,500
FFY-2017 Cap Grant No. 4 of 4
4th Quarter FFY-2018
$2,133,500
$8,534,000
FFY-2018
FFY-2018 Cap Grant No. 1 of 4
1 
							 st Quarter
							 FFY-2018
$2,989,250
$2,989,250
FFY-2018 Cap Grant No. 2 of 4
2nd Quarter FFY-2018
$2,989,250
$5,978,500
FFY-2018 Cap Grant No. 3 of 4
3rd Quarter FFY-2018
$2,989,250
$8,967,750
FFY-2018 Cap Grant No. 4 of 4
4th Quarter FFY-2018
$2,989,250
$11,957,000
Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 10 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-10-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Current through June 25, 2024
Outlay Quarter
Federal Outlay Amount
Cumulative Outlay Amount
FFY-2017
1 
							 st Quarter
							 FFY-2017
$2,133,500
$2,133,500
2nd Quarter FFY-2017
$2,133,500
$4,267,000
3rd Quarter FFY-2017
$2,133,500
$6,400,500
4th Quarter FFY-2017
$2,133,500
$8,534,000
FFY-2018
Outlay Quarter
Federal Outlay Amount
Cumulative Outlay Amount
1 
							 st Quarter
							 FFY-2018
$2,989,250
$2,989,250
2nd Quarter FFY-2018
$2,989,250
$5,978,500
3rd Quarter FFY-2018
$2,989,250
$8,967,750
4th Quarter FFY-2018
$2,989,250
$11,957,000