Department of Environment & Conservation
Jim Fyke, Commissioner
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8th floor, L&C Tower
Nashville, TN 37243
(615) 532-0445
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DWSRF Financial Review
As a prerequisite to the award of a Drinking Water State Revolving Fund loan, the financial staff of the State Revolving Fund Loan Program (SRF Loan Program) reviews the applicant's statement of changes in net assets and other financial statements in order to verify that user charge rates can produce adequate revenues to sufficiently sustain the projected costs of debt service depreciation, and operation and maintenance activities. Other review procedures include, but are not limited to, ratio calculations, cash flow analysis, and rate structure analysis.
The financial review materials that must be submitted to the SRF Loan Program are:
The three most-current years audited financial statements
The existing adopted user charge rate resolution OR the proposed rate resolution
