During fiscal year 2020, the County was awarded $1,023,000 in loan proceeds from the Delaware Department of Natural Resources and Environmental Control, Delaware Water Pollution Control Revolving Fund, for the Air Blower Optimization project under the Capitalization Grants for Clean Water State Revolving Funds Program (ALN #66.458). This loan is not fully drawn down, and expenditures related to it in the amount of $34,000 are reflected in the schedule of expenditures of federal awards. The loan balance at June 30, 2025 was $827,007 ($689,145 or 83.33 percent federal funds and $137,862 or 16.67 percent state funds). During fiscal year 2021, the County was awarded $1,640,000 in loan proceeds from the Delaware Department of Natural Resources and Environmental Control, Delaware Water Pollution Control Revolving Fund, for the Plant-Wide Power Backup project under the Capitalization Grants for Clean Water State Revolving Funds Program (ALN #66.458). This loan is not fully drawn down, and expenditures related to it in the amount of $5,130 are reflected in the schedule of expenditures of federal awards. The loan balance at June 30, 2025 was $1,279,022 ($1,065,809 or 83.33 percent federal funds and $213,213 or 16.67 percent state funds). During fiscal year 2023, the County was awarded $17,000,000 in loan proceeds from the Delaware Department of Natural Resources and Environmental Control, Delaware Water Pollution Control Revolving Fund, for the Biosolids Capacity Expansion project under the Capitalization Grants for Clean Water State Revolving Funds Program (ALN #66.458). This loan is not fully drawn down, and expenditures related to it in the amount of $2,639,074 are reflected in the schedule of expenditures of federal awards. The loan balance at June 30, 2025 was $4,956,375 ($4,130,147 or 83.33 percent federal funds and $826,228 or 16.67 percent state funds). During fiscal year 2024, the County was awarded $722,856 in loan proceeds from the Delaware Department of Natural Resources and Environmental Control, Delaware Water Pollution Control Revolving Fund, for the Whispering Pines Septic Elimination project under the Capitalization Grants for Clean Water State Revolving Funds Program (ALN #66.458). There were no expenditures and the loan was closed in FY25.
The amount of equipment and supplies reported on the schedule is the value of the item based on the agencies acquisition price.