Roger Crouse
Beth Pratte
2006-11-22T17:25:47Z
2006-10-04T13:22:15Z
2007-02-01T20:25:41Z
Dept. of Health and Human Services
11.8107
2037
2007 Final attachment A_2037
SourceWorkbook
HtmlCalc
9210
15195
0
30
False
False
|
2007 Funds |
|
Funds Available |
Funds Allotted |
Less Draws |
Balance |
Credit Banked |
| Category |
| Maine's 1% share of EPA Federal Funds |
8268800 |
8268800 |
|
8268800 |
|
| Less Set-Aside Funds: |
|
|
|
|
|
| a. Administration (up to 4%) |
330752 |
330752 |
0 |
330752 |
0 |
| 1. Me Bond Bank |
|
99225.600000000006 |
0 |
99225.600000000006 |
|
|
| 2. Drinking Water |
|
231526.39999999999 |
0 |
231526.39999999999 |
|
| b. Technical Assistance (up to 2%) |
165376 |
165376 |
0 |
165376 |
0 |
| 1. Me Rural Water (1%) |
|
82688 |
0 |
82688 |
|
| 2. Drinking Water |
|
82688 |
0 |
82688 |
|
| a) MRWA |
|
82688 |
0 |
82688 |
|
| b) MWUA |
|
0 |
0 |
0 |
|
| c. Drinking Water Program (up to 10%) |
826880 |
826880 |
0 |
826880 |
|
| 1. PWSS Program |
|
592550 |
0 |
592550 |
|
| 2. Source Water |
|
154174 |
0 |
154174 |
|
| 3. Capacity Development |
|
45156.282201145164 |
0 |
45156.282201145164 |
|
|
| 4. Operator Certification |
|
35000 |
0 |
35000 |
|
| d. Other State Set-Aside (up to 15%) |
1240320 |
709022.1602011451 |
0 |
709022.1602011451 |
|
| 1. Land Acquisition |
|
0 |
0 |
0 |
|
| LA Loan Repayments |
|
0 |
0 |
0 |
|
| Total Funds Available for LA Loans |
|
0 |
0 |
0 |
|
| 2. Source Water Protection |
|
0 |
0 |
0 |
|
| 3. Assistance for Capacity Development |
|
509022.16020114516 |
0 |
509022.16020114516 |
|
| 4. Wellhead Protection |
|
200000 |
0 |
200000 |
|
| 5. Delineation Source Protection |
|
0 |
0 |
0 |
|
| Total Set-Aside Funds: (up to 31%) |
2563328 |
2037117.9587525257 |
0 |
2037117.9587525257 |
|
| Remainder of Federal $'s for DWSRF Projects |
|
6231682.041247474 |
0 |
6231682.041247474 |
|
|
|
|
|
|
|
| State Match (20% of Federal Grant) |
|
1653760 |
0 |
1653760 |
|
| Total Federal & State $'s for Project Loans |
|
7885442.041247474 |
0 |
7885442.041247474 |
|
|
|
|
|
|
|
| Existing Uncommitted Funds |
|
6746377 |
0 |
6746377 |
|
| Payoff of Short-Term Loan (State Match) Note #2, belowNote…regarding repayment money available for projects, Bond repayments are applied to the retirement of the Bonds, not to the pool for projects, thus are not included on this report. 10/2/01, TLH. |
|
|
0 |
0 |
|
| Total Available for Projects |
|
14631819 |
0 |
14631819 |
|
|
|
|
|
|
|
| Disadvantage Principal Forgiveness (up to 30%) |
2480640 |
2480640 |
0 |
2480640 |
|
| Total $'s for Standard Project Loans |
|
12151179 |
0 |
12151179 |
|
76
600
600
13
3
20
2
False
False
False
False
False
False