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   2009 Funds 
   Funds Available   Funds Allotted   Less Draws   Balance   Credit Banked 
 Category 
 Standard Annual DWSRF Federal Grant     
 Maine's 1% share of EPA Federal Funds   $             8,146,000               8,146,000   ######  
 Less Set-Aside Funds:           
  a. Administration (up to 4%)                      325,840                   325,840           -   ######                             -  
     1. Me Bond Bank                        97,752           -    97,752  
     2. Drinking Water                      228,088           -   ######  
  b. Technical Assistance (up to 2%)                      162,920                     64,673           -    64,673                    98,247
  c. Drinking Water Program (up to 10%)                      814,600                   814,600           -   ######                             -  
     1. PWSS Program                      573,191           -   ######  
     2. Source Water                      135,069           -   ######  
     3. Capacity Development                        46,878           -    46,878  
     4. Operator Certification                        59,462           -    59,462  
  d. Other State Set-Aside (up to 15%)                   1,221,900               1,166,135           -   ######                    55,765
     1. Land Acquisition                      400,000           -   ######  
     2. Source Water Protection                                 -             -             -    
     3. Assistance for Capacity Development                      308,742           -   ######  
     4. Wellhead Protection                      457,393           -             -    
         Total Set-Aside Funds: (up to 31%)                   2,525,260               2,371,248           -   ######                  154,012
 Remainder of Federal $'s for DWSRF Projects                5,774,752           -             -    
 State Match (20% of Federal Grant)                  1,629,200           -   ######  
 Total Federal & State $'s for Project Loans                  7,403,952      
           
 American Reinvestment and Recovery Act Grant     
 Maine's 1% share of EPA Federal Funds   $           19,500,000             19,500,000   ######  
 Less Set-Aside Funds:           
  a. Administration (up to 4%)                      780,000                   780,000           -   ######                             -  
     1. Me Bond Bank                      234,000           -    97,752  
     2. Drinking Water                      546,000           -   ######  
  b. Technical Assistance (up to 2%)                      390,000                              -             -    64,673                  390,000
  c. Drinking Water Program (up to 10%)                   1,950,000                              -             -   ######               1,950,000
     
         Total Set-Aside Funds: (up to 16%)                   3,120,000                   780,000           -   ######               2,340,000
 Remainder of Federal $'s for DWSRF Projects              18,720,000           -             -    
                -   ######  
 Existing Uncommitted Funds                12,023,173           -   ######  
 Total Available for Projects          38,147,125      
   
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