Mississippi Administrative Code › Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board › Part 5 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations › Appendices › Appendix 33-5-A Part 2A - FFY-2014 End-of Year Funds Report Mississippi Drinking Water Improvements Revolving Loan Fund (DWSIRLF) Program October 1, 2014

Current through June 25, 2024
FFY-2014 National Title IDWSRF Appropriation
							 (Actual)
$906,896,000
* Mississippi's Allotment [section 1452(m)] (Actual
							 FFY-2014) (Actual)
$9,159,000
FFY-2014 State Match Required (20% of Mississippi's
							 Allotment) (Actual)
+
$1,831,800
Total FFY-2014 Federal Allotment and Required
							 State Match
(Actual):
$10,990,800
FFY-2014 Actual Funding (Federal and
							 State)
**2013 Legislated State Match from Bonds (Received
							 Dec 2013)
+
$1,000,000
Portion of FFY-2012 Cap Grant Captured by 2013
							 Legislation (State Match $619,552)
+
$3,097,760
FFY-2013 Cap Grant Set-asides Matched by the 2013
							 Bond Legislation (Set-aside State Match =$380,448)
+
$1,902,240
2013 Emergency Fund Transfer
+
$620,000
Portion of FFY-2012 Cap Grant Captured by Emergency
							 Funds (Match $593,139) (FFY-2012 Cap Grant completely matched)
+
$2,965,695
FFY-2013 Cap Grant Funds Captured by Balance of
							 Emergency Funds Used as State Match (Match $26,861)
+
$134,305
Total Federal and State Funds available in
							 FFY-2014:
$9,720,000
FFY-2013 Federal Funds remaining to be
							 captured and required State Match
FFY-2013 Cap Grant Balance to be captured by 2014
							 Legislation
(Direct Authorization, Existing MSDH Account and
							 Emergency Fund transfer)
$6,727,455
2014 Legislated Match Funds for the Remaining
							 FFY-2013 Cap Grant Funds ($6,727,455)
$1,345,491
Total State Match needed for remaining
							 FFY-2013 Federal Funds & FFY-2014 Cap Grant:
$3,177,291
FFY-2013 Cap Grant Set-Asides
DWSRF Administrative Expenses [section 1452(g)(2) -
							 4%]
+
$350,560
Small Systems Technical Assistance [section
							 1452(g)(2) - 2%]
+
$175,280
Local Assistance and Other State Program [section
							 1452(g)(2) -15%] (taking -5.2%)
+
$500,000
State Program Management [section 1452(g)(2)
							 -10%]
+
$876,400
Total FFY-2013 Cap Grant Set-Asides:
$1,902,240
Total Federal & State Funds Available in
							 FFY-2014
$9,720,000
Less FFY-2013 Set-asides
-
$1,902,240
Total FFY-2014 Federal and State Funds to be
							 Available for Loan Obligation
$7,817,760
FFY-2014 DWSRF Funds & Repayments
Unobligated Funds Carried Over from
							 FFY-2013
+
$9,530,568
Federal & State Funds available in
							 FFY-2014
+
$7,817,760
Loan Repayments Deposited to the Fund
							 (Actual)
10/1/13 - 9//30/14
+
$12,269,097
Interest Deposited to the Fund (Actual)
10/1/13 - 9/30/14
+
$443,681
FFY-2014 Loan Decreases (Actual)
10/1/13 - 9/30/14
+
$1,711,306
FFY-2014 Loan Increases (Actual)
10/1/13 - 8/30/14
-
($60,802)
FFY-2014 Loan Increase Reserve ($1.0m)
-
($1,000,000)
2014 Projects Available for Loan Awards
$30,711,610
Loan Awards made during FFY-2014 (16 Initial Loans
							 for $21,136,914)
($21,136,914)
FFY-2014 Carryover Funds to FFY-2015
$9,574,696