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FY 2023 INTENDED USE PLANS DRINKING WATER STATE REVOLVING FUND

Table of Contents

I. State Fiscal Year 2023 Plan of Action ............................................................................................................................. 29 DWSRF Goals and Objectives ......................................................................................................................................... 29 Current and Projected Financial Capacity of the DWSRF ............................................................................................... 32 Financial Management Strategies .................................................................................................................................. 32 SFY 2022 Project Priority List.......................................................................................................................................... 32 II. Information on the DWSRF Activities to be Supported.................................................................................................. 34 Allocation of Funds ......................................................................................................................................................... 34 Sources and Uses of Available DWSRF Funds................................................................................................................. 34 DWSRF Loan Policies ...................................................................................................................................................... 34 Intended Use of Set-Asides ............................................................................................................................................ 36 Plan for Use of Administrative Accounts........................................................................................................................ 38 SEE Salary Funds Deducted from Capitalization Grant .................................................................................................. 39 Surface Water Curriculum Development Funds Deducted from the Capitalization Grant............................................ 39 Plan for Efficient and Timely Use of DWSRF Funds ........................................................................................................ 39 III. Assurances and Specific PRoposals ................................................................................................................................ 40 IV. Criteria and Method for Distribution of Funds............................................................................................................... 40 Priority of Communities and Financial Assistance Needed............................................................................................ 40 Allocation of Funds among Projects............................................................................................................................... 40 V. Method of Amendment of the Intended Use Plan......................................................................................................... 40 VI. Public Review and Comment.......................................................................................................................................... 40 VII. Project Priority List ......................................................................................................................................................... 41 Appendix A Estimated Funding Sources and Funding Uses .................................................................................................. 42 Appendix B Procedures to Determine Project Priority List................................................................................................... 43 Appendix C Borrowers Receiving Additional Subsidization or Counted for Green Project Reserve .................................... 43 Appendix D State Match ....................................................................................................................................................... 47

IOWA SRF INTENDED USE PLANS 2023 - DWSRF | Page 28