CWSRF sources and uses of funds
The CWSRF has been created from a series of EPA Capitalization Grants and a required 20% State match provided through State general fund appropriations, match bond issuances and cash.
Match funding will be accomplished through bond funds and program cash for the FFY 2022 Capitalization Grant, planned for July of 2022, and the match for the FFY 2023 Capitalization Grant is planned for July of 2023.
See the above Appendix H: SRF Cash Flow Model for more information.
DWSRF sources and uses of funds
The DWSRF has been created from a series of EPA Capitalization Grants and a required 20% State match provided through State general fund appropriations, match bond issuances and cash.
Match funding will be accomplished through bond funds and program cash for the FFY 2022 Capitalization Grant, planned for July of 2022, and the match for the FFY 2023 Capitalization Grant is planned for July of 2023. Sources and uses of funds for the program two-year planning period discussed in this IUP are summarized in the following table.
See the above Appendix H: SRF Cash Flow Model for more information. There are also some funds remaining in set-asides from prior year grants (see Section IV(D)).
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