33 Miss. Code R. § 13-A
FFY-2023 (OCT. 1, 2022 - SEPT. 30, 2023)
FFY-2023 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) | + | $2,636,800 | |
2023 Capitalization Grant for DWSRF w BIL Supplemental | = | $36,554,000 | |
State Match Status | |||
State Match Required | + | $3,895,000 | |
2023 Legislated State Match (HB1626 $4,300,000 plus 2022 State Match Carryover ($1,004,400)) | - | $5,304,400 | |
Remaining State Match Required | = | ($1,409,400) | |
2023 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 2022 Cap Grant Set-Asides | = | $5,034,031 | |
2023 Cap Grant Funds Available for Loan Obligation | |||
2023 DWSRF Capitalization & BIL Supplemental Grants | + | $36,554,000 | |
2023 Cap Grant Set-asides | - | ($1,676,265) | |
2023 BIL Supplemental Set-asides | - | ($4,322,968) | |
Total Cap Grant Funds Available for Loan Obligation | = | $30,554,767 | |
FFY-2023 Funds Anticipated to be Available for Loan Awards | |||
2023 Cap Grant Federal and State Funds Anticipated to be Available for Loan Obligation | + | $30,554,767 | |
Unobligated Funds Carried Over from FFY-2022 | + | $8,935,003.90 | |
Loan Repayments (P&I) Deposited to the Fund (Actual) | 10/01/22 - 06/30/23 | + | $11,161,609.58 |
Interest Earned on Deposits to the Fund (Actual) | 10/01/22 - 06/30/23 | + | $1,529,989.74 |
Loan Repayments To Be Deposited (Anticipated) | 07/01/23 - 09/30/23 | + | $4,874,102.05 |
Interest on Fund To Be Deposited (Anticipated) | 07/01/23 - 09/30/23 | + | $208,819.52 |
FFY2023 Loan Decreases (Actual) | 10/01/22 - 06/30/23 | + | $11,162,357.00 |
FFY2023 Loan Increases (Actual) | 10/01/22 - 06/30/23 | + | ($7,736,244.00) |
Loan Increases (Anticipated) | 07/01/23 - 09/30/23 | + | $0.00 |
Loan Decreases (Anticipated) | 07/01/23 - 09/30/23 | + | $0.00 |
FFY-2023 Loan Increase Reserve | - | ($2,000,000.00) | |
Total FFY-2023 Funds Anticipated to be Available for Loan Awards | = | $59,207,433 | |
Funds Needed for Projects on the FFY-2023 Priority List & FFY-2024 and After Planning List | |||
Funds Needed for Projects on the FFY-2023 Priority List & FFY-2024 and After Planning List | + | $387,476,138 | |
FFY-2023 Funds Anticipated to be Available for Loan Awards | - | ($59,207,433) | |
Total Fund Need Remaining for Projects on the FFY-2023 Priority List & FFY-2024 and After Planning List | = | $328,268,705 | |
33 Miss. Code. R. § 13-A
No FFY2021 Cap Grant Funds are shown in the report above, FFY 2021 Cap Grant Fund will be available in QTR1 of FFY 2022.