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7/6/23, 4:19 PM <br />Investment Grade Efficiency <br />Audit if applicable) <br />Contingencies <br />Total <br />Print/Preview <br />Not % _(MoN ) $ $ 0 <br />Applicable <br />Not Started 0 % 05/25 $ 2,000,000 $ 0 <br />_(MoN ) <br />$ 26,107,779 $ 7,662,000 <br />Project Funding - Attempts <br />Type of Funding_(Grant, Loan, Local). <br />1. PWB Application <br />2. Grant <br />3. Grant <br />4. Grant <br />5. <br />Total <br />Project Funding - Secured <br />Identify Source <br />Amount <br />Public Works Trust Board <br />",000,000 <br />EPA <br />$ 1,154,025 <br />EPA <br />$ 3,989,280 <br />FEMA <br />$ 12,955,560 <br />$ <br />$ 28,098,865 <br />Type of Funding Identify Status (Budgeted, <br />Date Contract No. if <br />.(Grant, Loan, Amount Planned, Applied, <br />Local) Source Awarded) Approved applicable), <br />1. PWB Application, Public ",000,000 Awarded 03/30/2023 PC2396103-132 <br />Loan Works <br />Board <br />2. $ <br />3. - $ - - - <br />4. - $ - - - <br />5. - $ - - <br />Total $10,000, 00 <br />Financial Health <br />Item Description Totals <br />Operating Income $6,405,186 <br />Operating & Maintenance Expense $ 5,296,960 <br />Total Assets $ 13,930,495 <br />Total Debt 750,000 <br />Current Assets (cash & cash equivalents) $ 33,117,128 <br />Current Liabilities (debt, etc. to be paid within 1 year) $1,242,871 <br />Documents top <br />Documents Requested * Required?Attached Documents <br />Primary stem - Domestic Water Projects <br />ONLY <br />https://www.zoomgrants.r-om/printprop.asp?rfpidu=948F1 F7B4E2F477985BB15D4C8OF77AA&propidu=35489FB76EC347078DAB7C253F284756... 20/21 <br />