DWSRF Financial Review

For problems with the SRF Loan pages, please  e-mail the SRF Loan Program Webmaster or call (615) 532-0445.

NOTE: If you do not have a default e-mail program installed on your computer ex: Microsoft Outlook, you can simply copy and paste this email address [email protected] into your browser e-mail such as Hotmail, Yahoo, Freemail, or Google. [Mention of specific web-based email services is not a recommendation or endorsement of those services by the State of Tennessee, but are given as examples only.]

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

For more information please call 615-532-0445 or visit the
State Revolving Fund Loan Program Contact Page.