APPENDIX A - DWSRF ESTIMATED FUNDING SOURCES AND FUNDING USES
Beginning Cash Balance: Funds Available in Equity Fund and Program Accounts
$179,030,000*
Additional Sources of Funds Federal Capitalization Grants: FFY 2022 - Base Program
$5,950,000 $28,404,000 $51,379,000 $29,000 $85,762,000 $264,792,000
FFY 2022 - General Supplemental
Loan Repayments
Investment Earnings on Equity Fund and Program Accounts
Total Funding Sources
Uses of Funding Loan Disbursements Undisbursed Amounts Committed to Existing Loans (50% disbursement rate)
$30,749,000** $28,362,000 $3,889,000**
DWSRF Project Requests (Current IUP Project List) Planning & Design Requests (50% disbursement rate)
Debt Service Principal Payments on Outstanding Revenue Bonds Interest Payments on Outstanding Revenue Bonds
$17,670,000 $10,989,000 $91,659,000 $173,133,000 $247,773,000
Total Uses of Funding Ending Cash Balance
IUP Approved Projects to be Funded in Subsequent Years Ending Balance Including Projects Yet to be Funded
($74,640,000)***
*Funds Available for disbursements as of 8/3/2022 **Loan disbursement rates are estimated based on previous experience with project pace. ***Future Sources: Federal Capitalization Grants (Base & Supplemental), State Match, Bond Proceeds and/or SWIFIA Loan Draws
All amounts are rounded to the nearest $1,000
Funding Sources for Set Asides (Includes FFY21 & previous Cap Grants) Administration
$180,000
Small Systems Technical Assistance
$0
State Program
$974,000 $486,000
Other Authorized Activities Total Funding Sources for Loans Funding Uses for Set Asides Administration
$1,640,000
$180,000
Small Systems Technical Assistance
$0
State Program
$974,000 $486,000
Other Authorized Activities
Total Uses for Set Asides
$1,640,000
IOWA SRF INTENDED USE PLANS 2023 - DWSRF | Page 42
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