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APPENDIX D STATE MATCH

Cap Grant Amount

State Match Needed

Excess State Match

FY20

Remaining CW State Match from Feb 2019 Bond Issue Excess State Match from prior years

$4,499,000

$0

Total CW State Match Available

$4,499,000 $4,301,600 $3,681,500

FY20 CW Cap Grant

$21,508,000

$197,400

Remaining DW State Match from Feb 2019 Bond Issue Excess State Match from prior years

$0

Total DW State Match Available

$3,681,500 $3,488,600

FY20 DW Cap Grant

$17,443,000

$192,900

Cap Grant Amount

State Match Needed $10,000,000

Excess State Match

FY21

CW State Match from Feb 2020 Bond Issue Excess State Match from prior years

$197,400

Total CW State Match Available

$10,197,400 $4,301,000 $8,000,000 $192,900 $8,192,900 $3,485,400 State Match Needed $3,000,000 $5,896,400 $8,896,400 $3,132,000 $2,408,800 $5,540,800 $5,700,000 $4,707,500 $10,407,500 $2,220,200 $2,850,400 $5,070,600

FY21 CW Cap Grant

$21,505,000

$5,896,400

DW State Match from Feb 2020 Bond Issue Excess State Match from prior years

Total DW State Match Available

FY21 DW Cap Grant

$17,427,000

$4,707,500

Cap Grant Amount

Excess State Match

FY22

CW State Match from 2022 Bond Issue (May 2022) Excess State Match from prior years Total CW State Match Available FY22 CW Cap Grant (20% match) FY22 CW Supplemental (10% match) DW State Match from 2022 Bond Issue (May 2022) Excess State Match from prior years Total DW State Match Available FY22 DW Cap Grant (20% match) FY22 DW Supplemental (10% match)

$15,660,000 $24,088,000

$3,355,600

$11,101,000 $28,504,000

$5,336,900

IOWA SRF INTENDED USE PLANS 2023 - DWSRF | Page 47

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