33 Miss. Code R. § 17-A
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 |
33 Miss. Code. R. § 17-A