33 Miss. Code R. § 5-A Part 2A
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 | ||
33 Miss. Code. R. § 5-A Part 2A