Final Intended Use Plan for the New York State Drinking Water State Revolving Fund

Attachment II
Anticipated Intended Use Plan Schedule for the October 1, 2006 - September 30, 2007 Funding Period

October 2, 2006 Cut-off date for receipt of complete applications for winter pool financing.
December 1, 2006 Cut-off date for receipt of complete Hardship Applications by applicants seeking grants
December 4, 2006 Cut-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 2007 Winter pool closing.
March 1, 2007 Cut-off date for receipt of complete applications for summer pool financing.
May 1, 2007 Cut-off date for receipt of complete applications for Long-term, Non-Hardship Direct Financing.
May 1, 2007 Cut-off date for receipt of complete applications for Short-term Financing.
July 2007 Summer pool closing.
September 30, 2007 End of Financing period.
To be determined Principal Payment Dates for Winter and Summer Pool Financing Projects. (Note: Principal and Interest payments will be required in 2007 on new leveraged financings, and recipients should contact EFC to discuss payment schedules and redemption dates on BANs to be refinanced with the DWSRF.)