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WP 7 [12] FMicrosoft Excel WorksheetBiff8Excel.Sheet.89qJJ"u  (   J''  ' J "-  A\px Ba= f = e<X@"1KArial1KArial1KArial1KArial1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1$K Amerigo BT1.KTimes New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) "$"#,##0 "$"#,##0.0                + ) , *    `Chart9:Sheet1+qSheet2rSheet3 '@Makcomputermaksharedaccounting.xls Disburse (3)DisburseDATA line item BC Disburse (2) Assumptions Balance SheetInc. 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StatementStat. of C. F. CalculationsYYYZ ?R{?Z 333333?!?n@Z ?g67f?Z 333333?/.H?YYYYYYY e2Worksheet in C: WINDOWS Desktop bi3b_barcharts.wpdChart1Chart19Sheet1Sheet2Sheet3YZ5<100?Z6100- 500$@Z7 500- 1000@Z8>1000"@YYZR3  @@   .%Unspecified: $314,000$Disbursed in SFY 99 & 00: $1,138,000%Specified for SFY 99 & 00: $1,413,000Unspecified: $223,000"Disbursed in SFY 99 & 00: $480,000#Specified for SFY 99 & 00: $640,000Unspecified: $1,448,000%Specified for SFY 99 & 00: $2,871,000#Specified for SFY 99 & 00: $799,000"Disbursed in SFY 99 & 00: $456,000#Specified for SFY 99 & 00: $553,000"Disbursed in SFY 99 & 00: $298,000#Specified for SFY 99 & 00: $462,000Unspecified: $3,528,000%Specified for SFY 99 & 00: $2,950,000%Specified for SFY 99 & 00: $1,200,000#Specified for SFY 99 & 00: $950,000"Disbursed in SFY 99 & 00: $896,000FY 1997FY 1998#Specified for SFY 01 and beyond: $0$Disbursed in SFY 99 & 00: $1,996,000$Disbursed in SFY 99 & 00: $1,100,000Admin. tech assist.$Disbursed in SFY 99 & 00: $2,445,000SPMSW Prog. Admin"Disbursed in SFY 99 & 00: $640,000PWSSCap DevOp CertLASW D&A Land Acq.%Specified for SFY 99 & 00: $1,220,000$Disbursed in SFY 99 & 00: $1,199,000" մ>,DCbT0b vvdbw4blAA >8bw$kbkbT0dbbT0v0|bnwbT0db`8 v6x7AA?$k b+p0>8bb>8w8blAA?$khb >8S0bt00bkbT00n00b 00Ԣ0bbb0b >8b&\\Makcomputer\makshared\accounting.xlstbT0Vb  0 |b0ZT0 0ZT0 =8L00=8=80b]0 .b,b NJT0e0YT0L0b@ ffff  A  dMbP?_*+%McRICOH Aficio 200/250 (alk)&wX.m"d??UT0bbwbbbb  ~ @*A ~  ~ Q1A ~ 5A   ~ 8 A ~  ~ LA ~ #A&&&&T0)b*b+wb,145b6b:b>v?w@T0 & &) )~ )lv3A* *~ *+ +~ +CA, ,~ ,FA 1 14 4~ 45 5~ 5#A6 6~ 60b(A : :> >~ >? ?$~ ?1A@ @#~ @;2A&&&&&&&&&DT0GbHbIwbMOPQbXb[b\v]w^T0 D DG G~ GH H ~ HAI I ~ IP A M MO O~ OP P ~ P@0AQ Q ~ Q2A X X[ [ ~ [j(A\ \~ \] ]~ ]t>A^ ^~ ^8g@A&&&&&&&&&dT0fbgbhwbprstb|b}bvw d! df f~ fj(Ag g~ g0Ah h~ hO2A p" pr r~ rs s~ sX+At t~ t,A|'@ @|}d@@}   v&&&&&& (  v  <NMM? @<]   A"??3` p` p%x3d23 M NM4 3QQ ;QQ3_4E4D $% |M 3O&Q4$% |M 3O&Q4FAi  3Oi  3 b#M!  O43*NA.A@N#M! M! 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M NM43" :dd444eee ~v  <NMM?o w] \  A"\??3` ` п;g3d23 M NM4 3QQ ;rtQQ3_4E4D $% dM 3O&Q4$% dM 3O&Q4FAa9/ 3Oa9/ 3 b#M!  O43*NA.A@N#M! M! M NM43" :dd444eee ~v  <NMM?P ]   AMcRICOH Aficio 200/250 (alk)&wX.m"d??3` ` @3d23 M NM4 3Q  DisbursementsQ ;|}Q ;Q3_ O   MM<4E4 3Q  AllotmentQ ;|}Q ;Q3_ O   MM<4E4D$% M 3O&Q4$% M 3O&Q4FA 3O 3 b#M!  O43*N#M! M! M NM4% 6MZ3O+Q Millions'43," :ddw:G3Ow:w% M3O&Q423 M NM44444eee ~v  <NMM?0 9]   A"??3`  `  8h3d23 M NM4 3QQ ;46QQ3_4E4D $% fM 3O& Q4$% fM 3O& Q4FAb49 3Ob49 3 b#M!  O43*NA.A@N#M! M! M NM43" :dd444eee ~v  <NMM?`{ ] @  A"@??3` [` [@3d23 M NM4 3QQ ; Q ; Q3_ O   MM<4E4D $% M 3O&Q4$% M 3O&Q4FAY3OY3 b#M!  O43*N#M! M! M NM4% e pgM3OBQ  Loan Subsidy'4% %lMZ3OUQ &Loans in Millions'43" :dd444e?333333??333333?eR{?!?n@g67f?/.H?e ~v  <NMM?` ]   A"??3` ` 3d23 M NM4 3QQ ;58Q ;58Q3_ O   MM<4E4D$% M 3O&Q4$% M 3O&Q4FAq~e3Op~d3 b MZ!  O43*@?#M! M! M NM4% J ZM3OtQ 0Loan Size ($Thousands)'4% w^bMZ3O7Q  # of Loans'43" :dd444e<100100- 500 500- 1000>1000e?$@@"@e >@  A  dMbP?_*+%"??oU>@  A  dMbP?_*+%"??oU>@ @ BOlePartOlePres000@BSummaryInformation(DocumentSummaryInformation8H     %''  ' % "--  ! "--'-- %--'--  - "-  $ARA- $AA"RRA$RRRC "-ARARzAmRm]APRP?A3R3"AR--'--   -  $AR "-C$AA"RRA$RRR--'--   "--  $wwm~h~w- $ccmwmwc- - $wm~hjhcmwm "- @ - @@$)$- $ww))w-` - ``$)$~$w)) "-  - $- $- - $ "-  @ -  @@$id-  $ii-` - ``$iddii-- "-A"AA>A>zAz>]A]>?A?>"A">Times New Roman-   2 0$0 2 0$5 2 s*$10 2 V*$15 2 8*$20 2 *$25- - -"System- '- - &V Times New Roman- 2 ~Millions-  - -- '- -  A AA2 ^FY 19972 FY 1998-- '- - %-- '- - %Times New Roman- "- -  C--- '- --  C--- '- --  C "- -  QI 2 T Disbursements  --- '- -- C--- '- -- C "- -   2 Allotment  --- '- --  C--- '- --  %--- '- --  %-- ' % '  '@ PXd lt| 1 Sheet1Sheet2Sheet3Chart10  WorksheetsCharts 6> _PID_GUIDAN{D4147FDC-EB2B-11D2-89B4-600651C10000} METAFILEPICTHH     %''  ' % "--  ! "--'-- %--'--  - "-  $ARA- $AA"RRA$RRRC "-ARARzAmRm]APRP?A3R3"AR--'--   -  $AR "-C$AA"RRA$RRR--'--   "--  $wwm~h~w- $ccmwmwc- - $wm~hjhcmwm "- @ - @@$)$- $ww))w-` - ``$)$~$w)) "-  - $- $- - $ "-  @ -  @@$id-  $ii-` - ``$iddii-- "-A"AA>A>zAz>]A]>?A?>"A">Times New Roman-   2 0$0 2 0$5 2 s*$10 2 V*$15 2 8*$20 2 *$25- - -"System- '- - &V Times New Roman- 2 ~Millions-  - -- '- -  A AA2 ^FY 19972 FY 1998-- '- - %-- '- - %Times New Roman- "- -  C--- '- --  C--- '- --  C "- -  QI 2 T Disbursements  --- '- -- C--- '- -- C "- -   2 Allotment  --- '- --  C--- '- --  %--- '- --  %-- ' % '  'WPC^^Y+Y+!Y+ƚL  4&NV &&#TNPPp0D v & TNPP &&TNPP  N K  &PT - "- P- "- - Times New Roman- ..2 Specified for SFY 99 & 00:((  ($ (,4$$<$$. .-2 \Disbursed in SFY 99 & 00:4((  (((,4$$<$$. .42 Specified for SFY 01 - SFY 03:((  ($ (,4$$(,4$$.-- Z P --  .2  $462,000$$$$$$$. .2 \ $298,000$$$$$$$. .2  $164,000$$$$$$$.&3 fT &W i  --$W   iW W  --&&W  --$W    W  --&--- ![i ---&V h  "-- %W   i--&& h  "-- %    i--&&h "-- % i--&&hL "-- % JJi--&&h "-- % i--&&V h  "--$ iW W   i--&&S ! "--$W    W  --&- "-i --&_   "-ss-$c   u c --&- "- c --&   "-MM-$     --&&_  5 "-ss-$c 0 0 $u $c 0--&- "-b 0c --&  f "-MM-$ U a 0 $ U--&&_ 4  "-ss-$c  / u c --&- "- c --& 4  "-MM-$/   / / --&&V   "--%W   --&&V  Z 0 "--%W  X . --&&  0 "--%  . --&& 0 "--% . --&& 0 "--% . --&& 0 "--% . --&-- | A 3 --  . 2 3 $0$$.-- A G --  .2 G $1,000,000$$$$$$$$.-- $A --  .2 $2,000,000$$$$$$$$.-- A x--  .2 x $3,000,000$$$$$$$$.-- UA --  .2  $4,000,000$$$$$$$$.&V Z  "--%W  X --&&D  Y  "--%W  E  --&&D Y  "--%W E --&&D Y  "--%W E --&&D Y  "--%W E --&&&--"System-&TNPP &*OLE* WPC+$+$!+$ƚM m 4& kb &&#TNPPp0D v & TNPP &&TNPP      & i`&B i`&f "--$f f f "--&&f  --$f   f --&--- ! a ---&e "-- %f --&& 0 "-- % . . --&&  "-- %   --&&. a "-- %/ _ _ --&&  "-- %   --&&e "--$ f f --&&b  "--$f   f --&- "-  --&t p "-ss-$x t t x --&- "- x --& p "-MM-$ t --&&t   "-ss-$x    x  --&- "-3  x --&  7 "-MM-$ & 2    & --&&t n  "-ss-$x ~ ~ r r x ~ --&- "- ~ x --&n  "-MM-$  ~ r  --&&t  "-ss-$x   x --&- "-1  x --& 5 "-MM-$ 0    --&&e  "--%f  --&&e i "--%f g --&&  "--% --&&  "--%  --&&. 2 "--%/ 0 --&&  "--%  --&--a B -- - Times New Roman- . 2 OB $0$$.--a \ --  .2 O\ $1,000,000$$$$$$$$.--a9  --  .2 O $2,000,000$$$$$$$$.--a --  .2 O $3,000,000$$$$$$$$.--aj %--  .2 O% $4,000,000$$$$$$$$.&e i "--%f g --&&S h "--%f T --&&S g h k "--%f h T i --&&S h "--%f T --&&S _ h c "--%f ` T a --&&S h "--%f T --&&-- --  ..2 ' Specified for SFY 99 & 00:((  ($ (,4$$<$$. .-2 Disbursed in SFY 99 & 00:4((  (((,4$$<$$. .42 1 Specified for SFY 01 - SFY 03:((  ($ (,4$$(,4$$. .*2 Not Specified/Reserved:4$((  (4  $ (.-- m --  .2 ' $2,162,000$$$$$$$$. .2 $1,996,000$$$$$$$$. .2 1 $ $966,000$$$$$$$. .2 $ $800,000$$$$$$$.&--"System-&TNPP &WPC!.f 3    ''  ' -   "- "- !-- !-'- -'-  Amerigo Md BT- Amerigo Md BT-  2 SOURCES OF FUNDS    Amerigo Md BT- 2 1999 2 >20002  Cumulative %2 ,Capitalization Grant82 , 20,000,00082 ,n$ 2 , 8W2 , 11,400,00082 ,$ 2 , 82 , 31,400,00082 ,b$ 2 , 2 = State Match I2 = 4,000,000I!2 =n$ 2 = IW2 =  2,280,000I!2 =$ 2 = I2 = 6,280,000I!2 =b$ 2 = 42 NAdditional State ContributionsZ2 N 4,480,000Z!2 Nn$ 2 N ZW2 N*664,500Z(%2 N$ 2 N( Z2 N 5,144,500Z!2 Nb$ 2 N 12 _Investment Interest Earnings k2 _100,000k%2 _n$ 2 _ kW2 _*247,552k(%2 _$ 2 _( k2 _347,552k%2 _b$ 2 _ %2 pPrincipal Repayments | 2 p-|42 pn$ 2 p |I 2 pF-|F42 p$ 2 pF | 2 p-|42 pb$ 2 p .2 Interest Earnings on Loans 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  2  Bond Proceeds 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  2  Transfers 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -2 TOTAL 2  28,580,0002 o$ 2  V2  14,592,052 2 $ 2  2  43,172,0522 c$ 2  *2 USES OF COMMITTED FUNDS     -@2 &DWRLF LOAN ACCOUNT BINDING COMMITMENTS     (2 Standard Loans 1452(a)2  16,380,0002 n$ 2  W2  4,687,660!2 $ 2  2  21,067,6602 b$ 2  +2 Small Systems 1452(a)(2)  !2  Standard *2  2,562,000*!2 n$ 2  *W2 *449,818*(%2 $ 2 ( *2  3,011,818*!2 b$ 2  E2 /) Disadvantaged Communities 1452(d) ;2 / 4,158,000;!2 /n$ 2 / ;W2 /  1,076,091;!2 /$ 2 / ;2 / 5,234,091;!2 /b$ 2 / (2 @Small System Subtotal:  L2 @ 6,720,000L!2 @n$ 2 @ LW2 @  1,525,909L!2 @$ 2 @ L2 @ 8,245,909L!2 @b$ 2 @ +2 QCommitted Loan Subtotal: -]2 Q 23,100,000]2 Qo$ 2 Q ]V2 Q 6,213,569]2 Q $ 2 Q ]2 Q 29,313,569]2 Qc$ 2 Q - Amerigo Md BT---"System-'-- qa--- 2 bUnclosed Loans- 2 bV1 -n 2 b-n42 bn$ 2 b nW2 b  6,003,483n!2 b$ 2 b n2 b 6,003,483n!2 bb$ 2 b --'-- - <2 s# Subtotal:2 s 23,100,0002 so$ 2 s V2 s 12,217,052 2 s$ 2 s  2 s 35,317,0522 sc$ 2 s -@2 &SET-ASIDE ACCOUNT WORKPLAN COMMITMENTS    F2 *Technical Assistance (max. 2%) 1452(g)(2) -2 400,0002 o $ 2  V2 "228,000!2  $ 2 ! 2 628,0002 c $ 2  -L2 .State Program Management (max. 10%) 1452(g)(2)    L2 . Source Water Program Administration    2 475,000%2 n$ 2  W2 *324,000(%2 $ 2 ( 2 799,000%2 b$ 2  $2  PWSS Program  2 585,000%2 n$ 2  W2 *610,000(%2 $ 2 ( 2  1,195,000!2 b$ 2  32  Operator Certification 2 310,000%2 n$ 2  W2 *243,000(%2 $ 2 ( 2 553,000%2 b$ 2  02  Capacity Development 2 310,000%2 n$ 2  W2 *152,000(%2 $ 2 ( 2 462,000%2 b$ 2  :2 "State Program Management Subtotal:   -2  1,680,0002 o $ 2  V2  1,329,0002  $ 2  2  3,009,0002 c $ 2  -]2 9Local Assistance/ Other State Programs (max. 15%) 1452(k)   O2 0 Source Water Delineation and Assessment   *2  2,000,000*!2 n$ 2  *I 2 F-*F42 $ 2 F *2  2,000,000*!2 b$ 2  ?2 /% Source Water Land Acquisition ;2 /600,000;%2 /n$ 2 / ;W2 /*362,000;(%2 /$ 2 /( ;2 /962,000;%2 /b$ 2 / O2 @0Local Assistance/ Other State Programs Subtotal:  -L2 @ 2,600,000L2 @o $ 2 @ LV2 @"362,000L!2 @ $ 2 @! L2 @ 2,962,000L2 @c $ 2 @ :2 Q" Subtotal:]2 Q 4,680,000]2 Qo $ 2 Q ]V2 Q 1,919,000]2 Q $ 2 Q ]2 Q 6,599,000]2 Qc $ 2 Q -C2 b(DWRLF ADMINISTRATION ACCOUNT COMMITMENTS      +2 s4% Set-Aside 1452(g)(2)2 s800,000%2 sn$ 2 s W2 s*456,000(%2 s$ 2 s( 2 s 1,256,000!2 sb$ 2 s 2 Fees 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -:2 " Subtotal:2 800,0002 o $ 2  V2 "456,000!2  $ 2 ! 2  1,256,0002 c $ 2  2 TOTAL 2  28,580,0002 o$ 2  V2  14,592,052 2 $ 2   2  43,172,0522 c$ 2  - Amerigo Md BT- ----'--  U2 T4TABLE 1: SOURCES AND USES OF COMMITTED DWRLF FUNDING             -- ---'-- - -- -  2 1- 2 j Unclosed loans are funds for projects that have not yet entered into a binding commitment with the DWRLF.   ---'-- --'--   -- !-hh- !h-- !-\\- !\-   !- -- !-h*h- !h-*- !-\*\- !\-   "-**- !*-  "-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-h- !g-   "-h- !mh-h- !mh !-  "-+hh- !+h-hh- !h-+- !+-- !-+\\- !+\-\\- !\-   ! !- -- !-hh- !h-- !-\\- !\-   !- -- !-hh- !h-- !-\\- !\-   "-- !-  "-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-hh- !h-- !-\\- !\-   !- -- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-h`h- !h-`- !-\`\- !\-   "-``- !`-  "-qq- !q-- !-- !-   "-i- !h-i- !li-i- !li !-  "-ahh- !Cah-a- !Ca-a\\- !Ca\-   ! !- -hh- !h-- !-\\- !\-- !-hh- !h-- !-\\- !\-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-- !-- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-- !-- !-- !-- !-- !- -'- 'WPWin 6.0/OLE 1.0 Prefix Information MarkerExcel.Sheet.8ࡱ> L  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKRoot Entry FOle 7CompObjfWorkbook% 'F! 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( ! ,` ! , ` "8 !8@ `Sheet1#Sheet2x$Sheet3+)'4TABLE 1: SOURCES AND USES OF COMMITTED DWRLF FUNDINGSOURCES OF FUNDS CumulativeCapitalization Grant State MatchAdditional State ContributionsInvestment Interest EarningsPrincipal RepaymentsInterest Earnings on Loans Bond Proceeds TransfersTOTALUSES OF COMMITTED FUNDS&DWRLF LOAN ACCOUNT BINDING COMMITMENTSStandard Loans 1452(a)Small Systems 1452(a)(2) Standard ) Disadvantaged Communities 1452(d)Small System Subtotal:Committed Loan Subtotal:# Subtotal:&SET-ASIDE ACCOUNT WORKPLAN COMMITMENTS*Technical Assistance (max. 2%) 1452(g)(2).State Program Management (max. 10%) 1452(g)(2). Source Water Program Administration  PWSS Program Operator Certification Capacity Development"State Program Management Subtotal:9Local Assistance/ Other State Programs (max. 15%) 1452(k)0 Source Water Delineation and Assessment % Source Water Land Acquisition0Local Assistance/ Other State Programs Subtotal:" Subtotal:(DWRLF ADMINISTRATION ACCOUNT COMMITMENTS4% Set-Aside 1452(g)(2)FeesUnclosed Loans1 k1 Unclosed loans are funds for projects that have not yet entered into a binding commitment with the DWRLF. " ~ 6 W  ?Hbe0$blfw bblAlfwfwȽb B8blfwbM_lfwfwb$5k$b,DbT00buutblfwDblAA?$5ktb\tblfwfw+p0B8zbzbB8ubnfw<bT0tb`B8S0(bt00bkbT00n00jb 00Ԣ0jbjblb0jbB8lbtb0hb< bPercent0]':5/)Pe0PZT00ZT0PZZe0ZZ0ZZ4u%bT0 b*W"<uw !ƂH/wpbT0 tujwb0H/wjT0bb0bT0bT0 K0bT0jT0bA8btbb`6bc0`6G06 bvb  A  dMbP?_*+%"F"??U} m3F} mF*wT0 b bbbb  T  u bw bww8bOT8!6bT0nb0bb8 3 333 <@@@  sAheA!}A DD NA eAA! WA DD QAhG$A! SA DD j@8A! 6A DD !  DD !   DD   !    D D    !!! "  D D  # # $A{A  % 3# $kA  % 3# %A  % 3  & ''(    >oA# xtA %3    CAhtA# uFA %3 OAA# jSA %3 !YA DD!H7A DD# @t_A %3 !)vA DD!)@WA DD!*{A DD %nln# VA %3 #'$vADDD'$[MgADDD'%)׀ADDD   )jA) A!*@*#A DD    *A9#AD@~ A! 0b(A DD *P!A@&AD@~ "A! ;2A DD A A! P A DD AA! 2A DD #)9A" %#)hG4A" %#*FA! %   Df l2IIIIIIIIKKK}KIooII T0!b"b#b$%&'b (b0)  >A+ >A !!O"A@A!! [-A" D!D! " #") CA# % !#")@A# % !#"*(FA# % ! #,!+#-PQA(DDD"+#-H=A(DDD"+#.V,YA(DDD" $" $ %#%j(AA @*3A &$&//0 ',!'1j(A1A2@*3A (# +($A{ADD#D'+($kADD#D'+(%ADD#D' )4& )444*I***>@))  A  dMbP?_*+%"??#U>@  A  dMbP?_*+%"??#U>@  BOlePartOlePres000ffSummaryInformation(DocumentSummaryInformation8#KI,f 3    ''  ' -   "- "- !-- !-'- -'-  Amerigo Md BT- Amerigo Md BT-  2 SOURCES OF FUNDS    Amerigo Md BT- 2 1999 2 >20002  Cumulative %2 ,Capitalization Grant82 , 20,000,00082 ,n$ 2 , 8W2 , 11,400,00082 ,$ 2 , 82 , 31,400,00082 ,b$ 2 , 2 = State Match I2 = 4,000,000I!2 =n$ 2 = IW2 =  2,280,000I!2 =$ 2 = I2 = 6,280,000I!2 =b$ 2 = 42 NAdditional State ContributionsZ2 N 4,480,000Z!2 Nn$ 2 N ZW2 N*664,500Z(%2 N$ 2 N( Z2 N 5,144,500Z!2 Nb$ 2 N 12 _Investment Interest Earnings k2 _100,000k%2 _n$ 2 _ kW2 _*247,552k(%2 _$ 2 _( k2 _347,552k%2 _b$ 2 _ %2 pPrincipal Repayments | 2 p-|42 pn$ 2 p |I 2 pF-|F42 p$ 2 pF | 2 p-|42 pb$ 2 p .2 Interest Earnings on Loans 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  2  Bond Proceeds 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  2  Transfers 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -2 TOTAL 2  28,580,0002 o$ 2  V2  14,592,052 2 $ 2  2  43,172,0522 c$ 2  *2 USES OF COMMITTED FUNDS     -@2 &DWRLF LOAN ACCOUNT BINDING COMMITMENTS     (2 Standard Loans 1452(a)2  16,380,0002 n$ 2  W2  4,687,660!2 $ 2  2  21,067,6602 b$ 2  +2 Small Systems 1452(a)(2)  !2  Standard *2  2,562,000*!2 n$ 2  *W2 *449,818*(%2 $ 2 ( *2  3,011,818*!2 b$ 2  E2 /) Disadvantaged Communities 1452(d) ;2 / 4,158,000;!2 /n$ 2 / ;W2 /  1,076,091;!2 /$ 2 / ;2 / 5,234,091;!2 /b$ 2 / (2 @Small System Subtotal:  L2 @ 6,720,000L!2 @n$ 2 @ LW2 @  1,525,909L!2 @$ 2 @ L2 @ 8,245,909L!2 @b$ 2 @ +2 QCommitted Loan Subtotal: -]2 Q 23,100,000]2 Qo$ 2 Q ]V2 Q 6,213,569]2 Q $ 2 Q ]2 Q 29,313,569]2 Qc$ 2 Q - Amerigo Md BT---"System-'-- qa--- 2 bUnclosed Loans- 2 bV1 -n 2 b-n42 bn$ 2 b nW2 b  6,003,483n!2 b$ 2 b n2 b 6,003,483n!2 bb$ 2 b --'-- - <2 s# Subtotal:2 s 23,100,0002 so$ 2 s V2 s 12,217,052 2 s$ 2 s  2 s 35,317,0522 sc$ 2 s -@2 &SET-ASIDE ACCOUNT WORKPLAN COMMITMENTS    F2 *Technical Assistance (max. 2%) 1452(g)(2) -2 400,0002 o $ 2  V2 "228,000!2  $ 2 ! 2 628,0002 c $ 2  -L2 .State Program Management (max. 10%) 1452(g)(2)    L2 . Source Water Program Administration    2 475,000%2 n$ 2  W2 *324,000(%2 $ 2 ( 2 799,000%2 b$ 2  $2  PWSS Program  2 585,000%2 n$ 2  W2 *610,000(%2 $ 2 ( 2  1,195,000!2 b$ 2  32  Operator Certification 2 310,000%2 n$ 2  W2 *243,000(%2 $ 2 ( 2 553,000%2 b$ 2  02  Capacity Development 2 310,000%2 n$ 2  W2 *152,000(%2 $ 2 ( 2 462,000%2 b$ 2  :2 "State Program Management Subtotal:   -2  1,680,0002 o $ 2  V2  1,329,0002  $ 2  2  3,009,0002 c $ 2  -]2 9Local Assistance/ Other State Programs (max. 15%) 1452(k)   O2 0 Source Water Delineation and Assessment   *2  2,000,000*!2 n$ 2  *I 2 F-*F42 $ 2 F *2  2,000,000*!2 b$ 2  ?2 /% Source Water Land Acquisition ;2 /600,000;%2 /n$ 2 / ;W2 /*362,000;(%2 /$ 2 /( ;2 /962,000;%2 /b$ 2 / O2 @0Local Assistance/ Other State Programs Subtotal:  -L2 @ 2,600,000L2 @o $ 2 @ LV2 @"362,000L!2 @ $ 2 @! L2 @ 2,962,000L2 @c $ 2 @ :2 Q" Subtotal:]2 Q 4,680,000]2 Qo $ 2 Q ]V2 Q 1,919,000]2 Q $ 2 Q ]2 Q 6,599,000]2 Qc $ 2 Q -C2 b(DWRLF ADMINISTRATION ACCOUNT COMMITMENTS      +2 s4% Set-Aside 1452(g)(2)2 s800,000%2 sn$ 2 s W2 s*456,000(%2 s$ 2 s( 2 s 1,256,000!2 sb$ 2 s 2 Fees 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -:2 " Subtotal:2 800,0002 o $ 2  V2 "456,000!2  $ 2 ! 2  1,256,0002 c $ 2  2 TOTAL 2  28,580,0002 o$ 2  V2  14,592,052 2 $ 2   2  43,172,0522 c$ 2  - Amerigo Md BT- ----'--  U2 T4TABLE 1: SOURCES AND USES OF COMMITTED DWRLF FUNDING             -- ---'-- - -- -  2 1- 2 j Unclosed loans are funds for projects that have not yet entered into a binding commitment with the DWRLF.   ---'-- --'--   -- !-hh- !h-- !-\\- !\-   !- -- !-h*h- !h-*- !-\*\- !\-   "-**- !*-  "-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-h- !g-   "-h- !mh-h- !mh !-  "-+hh- !+h-hh- !h-+- !+-- !-+\\- !+\-\\- !\-   ! !- -- !-hh- !h-- !-\\- !\-   !- -- !-hh- !h-- !-\\- !\-   "-- !-  "-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-hh- !h-- !-\\- !\-   !- -- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-h`h- !h-`- !-\`\- !\-   "-``- !`-  "-qq- !q-- !-- !-   "-i- !h-i- !li-i- !li !-  "-ahh- !Cah-a- !Ca-a\\- !Ca\-   ! !- -hh- !h-- !-\\- !\-- !-hh- !h-- !-\\- !\-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-- !-- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-- !-- !-- !-- !-- !- -'- ' PXd lt| 3 Sheet1Sheet2Sheet3  Worksheets 6> _PID_GUIDAN{1323EB2D-EE6E-11D2-89B4-601751C10000} METAFILEPICT#K54f#KI 3    ''  ' -   "- "- !-- !-'- -'-  Amerigo Md BT- Amerigo Md BT-  2 SOURCES OF FUNDS    Amerigo Md BT- 2 1999 2 >20002  Cumulative %2 ,Capitalization Grant82 , 20,000,00082 ,n$ 2 , 8W2 , 11,400,00082 ,$ 2 , 82 , 31,400,00082 ,b$ 2 , 2 = State Match I2 = 4,000,000I!2 =n$ 2 = IW2 =  2,280,000I!2 =$ 2 = I2 = 6,280,000I!2 =b$ 2 = 42 NAdditional State ContributionsZ2 N 4,480,000Z!2 Nn$ 2 N ZW2 N*664,500Z(%2 N$ 2 N( Z2 N 5,144,500Z!2 Nb$ 2 N 12 _Investment Interest Earnings k2 _100,000k%2 _n$ 2 _ kW2 _*247,552k(%2 _$ 2 _( k2 _347,552k%2 _b$ 2 _ %2 pPrincipal Repayments | 2 p-|42 pn$ 2 p |I 2 pF-|F42 p$ 2 pF | 2 p-|42 pb$ 2 p .2 Interest Earnings on Loans 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  2  Bond Proceeds 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  2  Transfers 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -2 TOTAL 2  28,580,0002 o$ 2  V2  14,592,052 2 $ 2  2  43,172,0522 c$ 2  *2 USES OF COMMITTED FUNDS     -@2 &DWRLF LOAN ACCOUNT BINDING COMMITMENTS     (2 Standard Loans 1452(a)2  16,380,0002 n$ 2  W2  4,687,660!2 $ 2  2  21,067,6602 b$ 2  +2 Small Systems 1452(a)(2)  !2  Standard *2  2,562,000*!2 n$ 2  *W2 *449,818*(%2 $ 2 ( *2  3,011,818*!2 b$ 2  E2 /) Disadvantaged Communities 1452(d) ;2 / 4,158,000;!2 /n$ 2 / ;W2 /  1,076,091;!2 /$ 2 / ;2 / 5,234,091;!2 /b$ 2 / (2 @Small System Subtotal:  L2 @ 6,720,000L!2 @n$ 2 @ LW2 @  1,525,909L!2 @$ 2 @ L2 @ 8,245,909L!2 @b$ 2 @ +2 QCommitted Loan Subtotal: -]2 Q 23,100,000]2 Qo$ 2 Q ]V2 Q 6,213,569]2 Q $ 2 Q ]2 Q 29,313,569]2 Qc$ 2 Q - Amerigo Md BT---"System-'-- qa--- 2 bUnclosed Loans- 2 bV1 -n 2 b-n42 bn$ 2 b nW2 b  6,003,483n!2 b$ 2 b n2 b 6,003,483n!2 bb$ 2 b --'-- - <2 s# Subtotal:2 s 23,100,0002 so$ 2 s V2 s 12,217,052 2 s$ 2 s  2 s 35,317,0522 sc$ 2 s -@2 &SET-ASIDE ACCOUNT WORKPLAN COMMITMENTS    F2 *Technical Assistance (max. 2%) 1452(g)(2) -2 400,0002 o $ 2  V2 "228,000!2  $ 2 ! 2 628,0002 c $ 2  -L2 .State Program Management (max. 10%) 1452(g)(2)    L2 . Source Water Program Administration    2 475,000%2 n$ 2  W2 *324,000(%2 $ 2 ( 2 799,000%2 b$ 2  $2  PWSS Program  2 585,000%2 n$ 2  W2 *610,000(%2 $ 2 ( 2  1,195,000!2 b$ 2  32  Operator Certification 2 310,000%2 n$ 2  W2 *243,000(%2 $ 2 ( 2 553,000%2 b$ 2  02  Capacity Development 2 310,000%2 n$ 2  W2 *152,000(%2 $ 2 ( 2 462,000%2 b$ 2  :2 "State Program Management Subtotal:   -2  1,680,0002 o $ 2  V2  1,329,0002  $ 2  2  3,009,0002 c $ 2  -]2 9Local Assistance/ Other State Programs (max. 15%) 1452(k)   O2 0 Source Water Delineation and Assessment   *2  2,000,000*!2 n$ 2  *I 2 F-*F42 $ 2 F *2  2,000,000*!2 b$ 2  ?2 /% Source Water Land Acquisition ;2 /600,000;%2 /n$ 2 / ;W2 /*362,000;(%2 /$ 2 /( ;2 /962,000;%2 /b$ 2 / O2 @0Local Assistance/ Other State Programs Subtotal:  -L2 @ 2,600,000L2 @o $ 2 @ LV2 @"362,000L!2 @ $ 2 @! L2 @ 2,962,000L2 @c $ 2 @ :2 Q" Subtotal:]2 Q 4,680,000]2 Qo $ 2 Q ]V2 Q 1,919,000]2 Q $ 2 Q ]2 Q 6,599,000]2 Qc $ 2 Q -C2 b(DWRLF ADMINISTRATION ACCOUNT COMMITMENTS      +2 s4% Set-Aside 1452(g)(2)2 s800,000%2 sn$ 2 s W2 s*456,000(%2 s$ 2 s( 2 s 1,256,000!2 sb$ 2 s 2 Fees 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -:2 " Subtotal:2 800,0002 o $ 2  V2 "456,000!2  $ 2 ! 2  1,256,0002 c $ 2  2 TOTAL 2  28,580,0002 o$ 2  V2  14,592,052 2 $ 2   2  43,172,0522 c$ 2  - Amerigo Md BT- ----'--  U2 T4TABLE 1: SOURCES AND USES OF COMMITTED DWRLF FUNDING             -- ---'-- - -- -  2 1- 2 j Unclosed loans are funds for projects that have not yet entered into a binding commitment with the DWRLF.   ---'-- --'--   -- !-hh- !h-- !-\\- !\-   !- -- !-h*h- !h-*- !-\*\- !\-   "-**- !*-  "-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-h- !g-   "-h- !mh-h- !mh !-  "-+hh- !+h-hh- !h-+- !+-- !-+\\- !+\-\\- !\-   ! !- -- !-hh- !h-- !-\\- !\-   !- -- !-hh- !h-- !-\\- !\-   "-- !-  "-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-hh- !h-- !-\\- !\-   !- -- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-h`h- !h-`- !-\`\- !\-   "-``- !`-  "-qq- !q-- !-- !-   "-i- !h-i- !li-i- !li !-  "-ahh- !Cah-a- !Ca-a\\- !Ca\-   ! !- -hh- !h-- !-\\- !\-- !-hh- !h-- !-\\- !\-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-- !-- !-- !-- !-- !-- !-- !-- !-  - ! -- !---- !-->>- !>-OO- !O-``- !`-qq- !q-- !-- !-- !-- !-- !- -'- '(O;$0  2#  a  .3  0` (#(#(b$0  0` (#(#2#   .3  0 ` (#` (#(xir$0  0` (#(#0 ` (#` (#2#(  0  )3  0 (# (#($0  0` (#(#0 ` (#` (#0 (# (#2#(  a  )3  0h(#(#(F$0  0` (#(#0 ` (#` (#0 (# (#0h(#(#2#(   )3  0h(#h(#($0  0` (#(#0 ` (#` (#0 (# (#0h(#(#0h(#h(#2#  0  )3  0(#(#({$0  0` (#(#0 ` (#` (#0 (# (#0h(#(#0h(#h(#0(#(#2#  a  )3  0p(#(#xEgkosw{Shaded BoxShaded Check Boxoooooooo   w  WPC",",!",ƚL  4&S &&#TNPPp0D v & TNPP &&TNPP   @  &Q&= Q&a  "--$a  ^ a a  "--&&a ^--$a ^ ^a --&--- !N ---&`  "-- %a  ^ --&&   "-- %  ^ --&& "-- %^--&&I "-- %G^G--&& "-- %^--&&`  "--$ a a  ^ --&&] Z "--$a ^ ^a --&- "-_ --&i  ! "-ss-$m    m --&- "-S m --&  W "-MM-$ @ R   @--&&i @  "-ss-$m ) ;  m --&- "-* m --&% @  "-MM-$; ) ) ; ; --&&i j % "-ss-$m S e  m --&- "-QT m --&O j U "-MM-$e DS PS e e D--&&`  "--%a --&&` d  "--%a b --&&   "--%  --&& "--%--&&  "--%--&& "--%--&-- = -- - Times New Roman- . 2 = $0$$.-- Q --  .2 Q $1,000,000$$$$$$$$.--( --  .2  $2,000,000$$$$$$$$.--{--  .2 { $3,000,000$$$$$$$$.--R --  .2   $4,000,000$$$$$$$$.&` d  "--%a b --&&N c  "--%a O --&&N c  "--%a O --&&N c  "--%a O --&&N c  "--%a O --&&-- --  ..2 GSpecified for SFY 99 & 00:((  ($ (,4$$<$$. .-2 Disbursed in SFY 99 & 00:4((  (((,4$$<$$. .42 QSpecified for SFY 01 - SFY 03:((  ($ (,4$$(,4$$.--m --  .2 G $1,200,000$$$$$$$$. .2  $1,100,000$$$$$$$$. .2 Q$ $900,000$$$$$$$.&--"System-&TNPP & *OLE*WPC44  ! A  ]   ''  ' -   "- "- !-- !-'- -'-  Amerigo Md BT- Amerigo Md BT-  *2 USES OF DISBURSED FUNDS       Amerigo Md BT- 2 1999 2 >20002  Cumulative "2 ,DWRLF LOAN ACCOUNT   (2 =Standard Loans 1452(a)I2 = 1,945,248I!2 =n$ 2 = IW2 =  7,212,163I!2 =$ 2 = I2 = 9,157,411I!2 =b$ 2 = +2 NSmall Systems 1452(a)(2)  !2 _ Standard k2 _271,375k%2 _n$ 2 _ kW2 _  1,024,330k!2 _$ 2 _ k2 _ 1,295,705k!2 _b$ 2 _ E2 p) Disadvantaged Communities 1452(d) |2 p653,245|%2 pn$ 2 p |W2 p  1,907,363|!2 p$ 2 p |2 p 2,560,608|!2 pb$ 2 p (2 Small System Subtotal:  2 924,620%2 n$ 2  W2  2,931,692!2 $ 2  2  3,856,312!2 b$ 2  -<2 # Subtotal:2  2,869,8682 o $ 2  V2  10,143,855 2 $ 2  2  13,013,7232 c$ 2  -!2 SET-ASIDE ACCOUNT F2 *Technical Assistance (max. 2%) 1452(g)(2) -2 240,0002 o $ 2  V2 "240,000!2  $ 2 ! 2 480,0002 c $ 2  -L2 .State Program Management (max. 10%) 1452(g)(2)    L2 . Source Water Program Administration    2 318,000%2 n$ 2  W2 *322,000(%2 $ 2 ( 2 640,000%2 b$ 2  $2  PWSS Program  2 585,000%2 n$ 2  W2 *590,000(%2 $ 2 ( 2  1,175,000!2 b$ 2  32  Operator Certification 2 215,000%2 n$ 2  W2 *241,000(%2 $ 2 ( 2 456,000%2 b$ 2  02  Capacity Development 2 147,000%2 n$ 2  W2 *151,000(%2 $ 2 ( 2 298,000%2 b$ 2  :2 "State Program Management Subtotal:   -'2  1,265,000'2 o $ 2  'V2  1,304,000'2  $ 2  '2  2,569,000'2 c $ 2  -]2 ,9Local Assistance/ Other State Programs (max. 15%) 1452(k)   O2 =0 Source Water Delineation and Assessment   I2 =400,000I%2 =n$ 2 = IW2 =*700,000I(%2 =$ 2 =( I2 = 1,100,000I!2 =b$ 2 = ?2 N% Source Water Land Acquisition Z2 N346,000Z%2 Nn$ 2 N ZW2 N*550,000Z(%2 N$ 2 N( Z2 N896,000Z%2 Nb$ 2 N O2 _0Local Assistance/ Other State Programs Subtotal:  -k2 _746,000k2 _o $ 2 _ kV2 _ 1,250,000k2 _ $ 2 _ k2 _ 1,996,000k2 _c $ 2 _ :2 p" Subtotal:|2 p 2,251,000|2 po $ 2 p |V2 p 2,794,000|2 p $ 2 p |2 p 5,045,000|2 pc $ 2 p -12 DWRLF ADMINISTRATION ACCOUNT    +2 4% Set-Aside 1452(g)(2)2 525,000%2 n$ 2  W2 *486,000(%2 $ 2 ( 2  1,011,000!2 b$ 2  2 Fees 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -:2 " Subtotal:2 525,0002 o $ 2  V2 "486,000!2  $ 2 ! 2  1,011,0002 c $ 2  2 TOTAL 2  5,645,8682 o $ 2  V2  13,423,855 2 $ 2   2  19,069,7232 c$ 2  --"System-'--  C2 (TABLE 2: USES OF DISBURSED DWRLF FUNDING          --'-- --'--   -- !-hh- !h-- !-\\- !\-  !- -- !-h*h- !h-*- !-\*\- !\-  "-**- !*-  "-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-+hh- !v+h-+- !v+-+\\- !v+\-  !- -- !-- !-- !-- !-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-hh- !h-- !-\\- !\-  "-- !-  "-- !-- !-- !-  "-i- !h-i- !li-i- !li !-  "-hh- !Ch-hh- !h-- !C-- !-\\- !C\-\\- !\-  ! !- -- !-hh- !h-- !-\\- !\-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !--'- 'WPWin 6.0/OLE 1.0 Prefix Information MarkerExcel.Sheet.8pࡱ> 6  !"#$%&'()*+,-./012345Root Entry FOle CompObjfWorkbook  FMicrosoft Excel WorksheetBiff8Excel.Sheet.89q Oh+'08@LX p|xsxsMicrosoft Excel@h@ ՜.+,D՜.+,  I\px Ba=f=hL,9X@"1Arial1Arial1Arial1Arial1* Amerigo Md BT1* Amerigo Md BT1* Amerigo Md BT1* Amerigo Md BT"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)94_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"??_);_(@_)                + ) , *   (@@  ,@ #<  @  (@ ! , ! ,@ ! ,  @ ! ,  ( @ ! , ! , ! , ! ,  (@ ! , ! ,   (@@ ,! ( ,! ( ! ,` ! , ` "8 "8 `Sheet1Sheet2Sheet3 &CWINDOWSDesktopjms accounting2.xls Disburse (3)Disburse line item BC Disburse (2)DATA Assumptions Balance SheetInc. StatementStat. of C. F. CalculationsYYYYYZ f=AZ f [AZ g<AZ gB/AZ hz#AZ h=AYYYYY v(TABLE 2: USES OF DISBURSED DWRLF FUNDINGUSES OF DISBURSED FUNDS CumulativeDWRLF LOAN ACCOUNTStandard Loans 1452(a)Small Systems 1452(a)(2) Standard ) Disadvantaged Communities 1452(d)Small System Subtotal:# Subtotal:SET-ASIDE ACCOUNT*Technical Assistance (max. 2%) 1452(g)(2).State Program Management (max. 10%) 1452(g)(2). Source Water Program Administration  PWSS Program Operator Certification Capacity Development"State Program Management Subtotal:9Local Assistance/ Other State Programs (max. 15%) 1452(k)0 Source Water Delineation and Assessment % Source Water Land Acquisition0Local Assistance/ Other State Programs Subtotal:" Subtotal:DWRLF ADMINISTRATION ACCOUNT4% Set-Aside 1452(g)(2)FeesTOTAL2  T% v P?vu|{b\b6bTb  Bbu cT0 0 b*WbT0 A@k A!A DD AnA!@0A DD # hM3A % # 3A % #!CA %    jA\%A!0A DD @A A!X+A DD # &A %# 3A %#!t>A % "+#|,AAD DD+#QEAD DD+$>SAD DD %   AA!p.A DD &&' "( AD(AD)p.AD +UADDD+蝚iADDD+/rADDD: 2www}}IIdIIIII*k>@   I  dMbP?_*+%"??U>@  I  dMbP?_*+%"??U>@ BOlePartOlePres000ASummaryInformation(DocumentSummaryInformation8#K0A  ]   ''  ' -   "- "- !-- !-'- -'-  Amerigo Md BT- Amerigo Md BT-  *2 USES OF DISBURSED FUNDS       Amerigo Md BT- 2 1999 2 >20002  Cumulative "2 ,DWRLF LOAN ACCOUNT   (2 =Standard Loans 1452(a)I2 = 1,945,248I!2 =n$ 2 = IW2 =  7,212,163I!2 =$ 2 = I2 = 9,157,411I!2 =b$ 2 = +2 NSmall Systems 1452(a)(2)  !2 _ Standard k2 _271,375k%2 _n$ 2 _ kW2 _  1,024,330k!2 _$ 2 _ k2 _ 1,295,705k!2 _b$ 2 _ E2 p) Disadvantaged Communities 1452(d) |2 p653,245|%2 pn$ 2 p |W2 p  1,907,363|!2 p$ 2 p |2 p 2,560,608|!2 pb$ 2 p (2 Small System Subtotal:  2 924,620%2 n$ 2  W2  2,931,692!2 $ 2  2  3,856,312!2 b$ 2  -<2 # Subtotal:2  2,869,8682 o $ 2  V2  10,143,855 2 $ 2  2  13,013,7232 c$ 2  -!2 SET-ASIDE ACCOUNT F2 *Technical Assistance (max. 2%) 1452(g)(2) -2 240,0002 o $ 2  V2 "240,000!2  $ 2 ! 2 480,0002 c $ 2  -L2 .State Program Management (max. 10%) 1452(g)(2)    L2 . Source Water Program Administration    2 318,000%2 n$ 2  W2 *322,000(%2 $ 2 ( 2 640,000%2 b$ 2  $2  PWSS Program  2 585,000%2 n$ 2  W2 *590,000(%2 $ 2 ( 2  1,175,000!2 b$ 2  32  Operator Certification 2 215,000%2 n$ 2  W2 *241,000(%2 $ 2 ( 2 456,000%2 b$ 2  02  Capacity Development 2 147,000%2 n$ 2  W2 *151,000(%2 $ 2 ( 2 298,000%2 b$ 2  :2 "State Program Management Subtotal:   -'2  1,265,000'2 o $ 2  'V2  1,304,000'2  $ 2  '2  2,569,000'2 c $ 2  -]2 ,9Local Assistance/ Other State Programs (max. 15%) 1452(k)   O2 =0 Source Water Delineation and Assessment   I2 =400,000I%2 =n$ 2 = IW2 =*700,000I(%2 =$ 2 =( I2 = 1,100,000I!2 =b$ 2 = ?2 N% Source Water Land Acquisition Z2 N346,000Z%2 Nn$ 2 N ZW2 N*550,000Z(%2 N$ 2 N( Z2 N896,000Z%2 Nb$ 2 N O2 _0Local Assistance/ Other State Programs Subtotal:  -k2 _746,000k2 _o $ 2 _ kV2 _ 1,250,000k2 _ $ 2 _ k2 _ 1,996,000k2 _c $ 2 _ :2 p" Subtotal:|2 p 2,251,000|2 po $ 2 p |V2 p 2,794,000|2 p $ 2 p |2 p 5,045,000|2 pc $ 2 p -12 DWRLF ADMINISTRATION ACCOUNT    +2 4% Set-Aside 1452(g)(2)2 525,000%2 n$ 2  W2 *486,000(%2 $ 2 ( 2  1,011,000!2 b$ 2  2 Fees 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -:2 " Subtotal:2 525,0002 o $ 2  V2 "486,000!2  $ 2 ! 2  1,011,0002 c $ 2  2 TOTAL 2  5,645,8682 o $ 2  V2  13,423,855 2 $ 2   2  19,069,7232 c$ 2  --"System-'--  C2 (TABLE 2: USES OF DISBURSED DWRLF FUNDING          --'-- --'--   -- !-hh- !h-- !-\\- !\-  !- -- !-h*h- !h-*- !-\*\- !\-  "-**- !*-  "-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-+hh- !v+h-+- !v+-+\\- !v+\-  !- -- !-- !-- !-- !-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-hh- !h-- !-\\- !\-  "-- !-  "-- !-- !-- !-  "-i- !h-i- !li-i- !li !-  "-hh- !Ch-hh- !h-- !C-- !-\\- !C\-\\- !\-  ! !- -- !-hh- !h-- !-\\- !\-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !--'- ' PXd lt| 3 Sheet1Sheet2Sheet3  Worksheets 6> _PID_GUIDAN{1323EB2E-EE6E-11D2-89B4-601751C10000} METAFILEPICT#K8A#K0  ]   ''  ' -   "- "- !-- !-'- -'-  Amerigo Md BT- Amerigo Md BT-  *2 USES OF DISBURSED FUNDS       Amerigo Md BT- 2 1999 2 >20002  Cumulative "2 ,DWRLF LOAN ACCOUNT   (2 =Standard Loans 1452(a)I2 = 1,945,248I!2 =n$ 2 = IW2 =  7,212,163I!2 =$ 2 = I2 = 9,157,411I!2 =b$ 2 = +2 NSmall Systems 1452(a)(2)  !2 _ Standard k2 _271,375k%2 _n$ 2 _ kW2 _  1,024,330k!2 _$ 2 _ k2 _ 1,295,705k!2 _b$ 2 _ E2 p) Disadvantaged Communities 1452(d) |2 p653,245|%2 pn$ 2 p |W2 p  1,907,363|!2 p$ 2 p |2 p 2,560,608|!2 pb$ 2 p (2 Small System Subtotal:  2 924,620%2 n$ 2  W2  2,931,692!2 $ 2  2  3,856,312!2 b$ 2  -<2 # Subtotal:2  2,869,8682 o $ 2  V2  10,143,855 2 $ 2  2  13,013,7232 c$ 2  -!2 SET-ASIDE ACCOUNT F2 *Technical Assistance (max. 2%) 1452(g)(2) -2 240,0002 o $ 2  V2 "240,000!2  $ 2 ! 2 480,0002 c $ 2  -L2 .State Program Management (max. 10%) 1452(g)(2)    L2 . Source Water Program Administration    2 318,000%2 n$ 2  W2 *322,000(%2 $ 2 ( 2 640,000%2 b$ 2  $2  PWSS Program  2 585,000%2 n$ 2  W2 *590,000(%2 $ 2 ( 2  1,175,000!2 b$ 2  32  Operator Certification 2 215,000%2 n$ 2  W2 *241,000(%2 $ 2 ( 2 456,000%2 b$ 2  02  Capacity Development 2 147,000%2 n$ 2  W2 *151,000(%2 $ 2 ( 2 298,000%2 b$ 2  :2 "State Program Management Subtotal:   -'2  1,265,000'2 o $ 2  'V2  1,304,000'2  $ 2  '2  2,569,000'2 c $ 2  -]2 ,9Local Assistance/ Other State Programs (max. 15%) 1452(k)   O2 =0 Source Water Delineation and Assessment   I2 =400,000I%2 =n$ 2 = IW2 =*700,000I(%2 =$ 2 =( I2 = 1,100,000I!2 =b$ 2 = ?2 N% Source Water Land Acquisition Z2 N346,000Z%2 Nn$ 2 N ZW2 N*550,000Z(%2 N$ 2 N( Z2 N896,000Z%2 Nb$ 2 N O2 _0Local Assistance/ Other State Programs Subtotal:  -k2 _746,000k2 _o $ 2 _ kV2 _ 1,250,000k2 _ $ 2 _ k2 _ 1,996,000k2 _c $ 2 _ :2 p" Subtotal:|2 p 2,251,000|2 po $ 2 p |V2 p 2,794,000|2 p $ 2 p |2 p 5,045,000|2 pc $ 2 p -12 DWRLF ADMINISTRATION ACCOUNT    +2 4% Set-Aside 1452(g)(2)2 525,000%2 n$ 2  W2 *486,000(%2 $ 2 ( 2  1,011,000!2 b$ 2  2 Fees 2 -42 n$ 2  I 2 F-F42 $ 2 F  2 -42 b$ 2  -:2 " Subtotal:2 525,0002 o $ 2  V2 "486,000!2  $ 2 ! 2  1,011,0002 c $ 2  2 TOTAL 2  5,645,8682 o $ 2  V2  13,423,855 2 $ 2   2  19,069,7232 c$ 2  --"System-'--  C2 (TABLE 2: USES OF DISBURSED DWRLF FUNDING          --'-- --'--   -- !-hh- !h-- !-\\- !\-  !- -- !-h*h- !h-*- !-\*\- !\-  "-**- !*-  "-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-+hh- !v+h-+- !v+-+\\- !v+\-  !- -- !-- !-- !-- !-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-hh- !h-- !-\\- !\-  "-- !-  "-- !-- !-- !-  "-i- !h-i- !li-i- !li !-  "-hh- !Ch-hh- !h-- !C-- !-\\- !C\-\\- !\-  ! !- -- !-hh- !h-- !-\\- !\-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-- !-- !-- !-**- !*-;;- !;-LL- !L-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !--'- '*OLE*WPC>X|81\+X|81\+3'XXXXKKKK5139 P!X|81\+>>       - "-84D! !*:*@*E*J*O)S(W(['^&a%d#f"h!ijkkkkjjihhgedca`^\ Z Y W V T R Q O M K I F D A > ; 7 ! 8<?BFHKNPSUWZ\^` b d g i k m oprstuvwwxxxwwvu t!s"q#p$n&l&j'g(e)b*_+]+[+Y,W,U,S-Q-O-L-J.G.C.@.<.7.3.. 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D "-- % B  --&&D "-- %B--&&LD "-- % BJJ--&&D "-- %B--&&b  D "--$ c c B  --&&_ G "--$c BB c B--&- "- --&k   "-ss-$o    o --&- "- o --&   "-MM-$     --&&k N c "-ss-$o ^ ^ R Ro ^--&- "- ^o --& N  "-MM-$   ^ R --&&k   "-ss-$o    o --&- "- o --&   "-MM-$     --&&b AE "--%c BC--&&b Af V "--%c Bd T--&& A V "--% B T--&&AV "--%BT--&&A#V "--% B!T--&&AV "--%BT--&-- f? -- - Times New Roman- . 2 ? $0$$.-- fS --  .2 S $1,000,000$$$$$$$$.--*f --  .2  $2,000,000$$$$$$$$.--f~--  .2 ~ $3,000,000$$$$$$$$.--Uf--  .2  $4,000,000$$$$$$$$.&b f D "--%c Bd --&&P Ae E "--%c BQ C--&&P e  "--%c Q --&&P ?e C "--%c @Q A--&&P e  "--%c Q --&&--J --  ..2 Specified for SFY 99 & 00:((  ($ (,4$$<$$. .-2 Disbursed in SFY 99 & 00:4((  (((,4$$<$$. .42 Specified for SFY 01 - SFY 03:((  ($ (,4$$(,4$$.--JZ  --  .2  $962,000$$$$$$$. .2  $896,000$$$$$$$. .2 5 $66,000$$$$$$.&--"System-&TNPP &**E"Thin Right/LeftdxdPTABLE A Y#  _XXXX #XXXX+#Figure3:DistributionofLoansbyLoanSize    X {AZ(Amerigo BT Roman WPC))& & !& ƚ}#V W &Tz &&#TNPPp0D v & TNPP &&TNPP  T  &  &V x &f D  "--$j Hk Hk H I Jk  "-- "--%j Hk Hk H I J--&&g GD --$ K P XI c| p   > k -- "--% K P XI c| p   > --&&g 7--:$> v   0\:c$\.N#m(,/010>-l' k -- "--8%> v   0\:c$\.N#m(,/010>-l' --&&g % -___-$ ; s  k -- "--% ; s  --&&  -333-L$$    $ i\ >   q A T S 6 c  s { Z 9  k =  Y -  k -- "--J%#    $ i\ >   q A T S 6 c  s { Z 9  k =  Y -  --&&Dq --$@ r a ~ O ` < B ( %     te ^I J, 7 %    p N -  }X4|LlB1JedD %) N v     K ty g \ S M8 Ij Hk -- "--%? r a ~ O ` < B ( %     te ^I J, 7 %    p N -  }X4|LlB1JedD %) N v     K ty g \ S M8 Ij H--&--  -- - Times New Roman- .2  <100 H@@@ . . 2 &  . .2 = PeopleG9@@$9. . 2 M 1%@k.-- V--  .2 3  >100,000 H@@@ @@@ . .2 PeopleG9@@$9. . 2 g 44%@@k.--~ --  .2 ; 100-3,300@@@+@ @@@. .2  PeopleG9@@$9. . 2 oh 7%@k.--sj--  .2  3,300-10,000@ @@@+@@ @@@. .2 lPeopleG9@@$9. . 2 720%@@k.-- y--  .2 c S 10,000-50,000@@ @@@+@@ @@@. .2 PeopleG9@@$9. . 2 s4%@k.-- 7 --  .2 3 50,000-100,000@@ @@@+@@@ @@@. .2 PeopleG9@@$9. . 2 g 24%@@k.&--"System-&TNPP & Y#  _ Figure4:DistributionofLoanDollarsbyPopulation  Served  Y#  _ XXXX#XXXX.#Figure5:DistributionofDisadvantaged  CommunityBindingCommitmentsbySubsidy {AZ(Amerigo BT Roman !  _XXXXXXXX" XX    tA*)V0.dEV0.Ap!b<,(`~0)m P `..E)m Pm Pc) p  hzXXԀ#XXhz#  8 ''wX4 XX'LMXX   Illustrative#XXMLL#LMXXԀExample #XXML# w !XX  @   #XX ! w#XXDrinkingWater D    RevolvingLoanFund  #XXj#XXStateFiscalYears1999#XX#XXԄ2000    BiennialReport#XXU#XX#XX#XX  #XX#~+?}XXStateofNewWater !t   DepartmentofHealthandEnvironment#XX}~+?a# w !XX #@! #XX ! w# w !XX cc(#(#p!<,(`~0)m P `..E)m Pm Pc) p  #XX ! wQ#LMXXAugust2000#XXML5#t/-cc   TABLEOFCONTENTS  X   I.INTRODUCTION""J(#.l l 1 8 nVm  nVm90     II.GOALSANDACCOMPLISHMENTS#""J(#.'(#(##2nVm9U݌  Ќ  o!  o! 0  0` (#(#    A.ProgressTowardLongTermGoals#""J(#.1` (#` (##2o! ! ݌  Ќ  o!  o! 0  0` (#(#    B.ProgressTowardShortTermGoals#""J(#.2` (#` (##3o!  ݌  Ќ  nVm  nVm 0     III._DWRLF_ԀLOANANDSETASIDEACTIVITIES#""J(#.3(#(##7nVm ݌   Ќ  o!  o! 0  0` (#(#    A.Sourcesof_DWRLF_ԀFunding#""J(#.)` (#` (##7o! ݌  p  Ќ  w  w 0  0` (#(#0 ` (#` (# `   CapitalizationGrants#""J(#.) (# (##7w ݌  `  Ќ  w  w 0  0` (#(#0 ` (#` (# `   StateMatch#""J(#.  (# (##7w ݌  P  Ќ  w  w0  0` (#(#0 ` (#` (# `   InterestEarnings#""J(#.% (# (##7w݌  @