Intended Use Plan for the NYS Drinking Water State Revolving Fund

ATTACHMENT II

Anticipated Intended Use Plan Schedule for the October 1, 2002 to September 30, 2003 Funding Period

October 15, 2002Cut-off date for receipt of complete applications for winter pool financing.
December 2, 2002Cut-off date for receipt of complete Hardship Applications
December 6, 2002Cut-off date for receipt of complete applications for non-hardship projects that have been on the Project Readiness List, above the Funding Line for two or more consecutive IUP periods
March 2003Winter pool closing.
March 3, 2003Cut-off date for receipt of complete applications for summer pool financing.
April 1, 2003Cut-off date for receipt of complete applications for Long-term, Non-Hardship Direct Loans.
May 1, 2003Cut-off date for receipt of complete applications for Short-term Loans.
July 2003Summer pool closing.
September 30, 2003End of Financing period.
April & OctoberPrincipal Payment Dates for Winter Pool Financing Projects.
January & JulyPrincipal Payment Dates for Summer Pool Financing Projects.