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State Revolving Fund Loan Program

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8th Floor, L&C Tower
Nashville, TN 37243
(615) 532-0445
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Helpful Links

Clean Water State Revolving Fund Home
Facilities Plans
Plan of Operation
Financial Review
Public Participation Requirements
Example of Public Notice Form
Documents for Download

Program Resources

Clean Water SRF
CWSRF Funding Lists
Drinking Water SRF
DWSRF Funding Lists
How to Apply for a Loan
Public Comment on Current CEs/ FNSIs/EISs
Requests for Disbursement/Pay
Requests for Budget/Re-budget

CWSRF Financial Review

As a prerequisite to the attainment of a Clean 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 to verify that user charge rates can produce adequate revenues to sufficiently sustain the projected costs of operation and maintenance, depreciation, and debt service. 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