State of California Water Resources Control Board

Description:this Agreement Funds a Capitalization Grant for the Recipient's Clean Water State Revolving Fund Program. This Grant Agreement Provides Full Federal Funding in the Amount of $113,468,000.00. Pre-award Costs Are Approved Back to July 1, 2025. Activities:the Recipients of These Funds Provide Low Interest Financing to Numerous Subrecipients.subrecipient:no Subawards Are Included in This Assistance Agreement.outcomes:the Anticipated Deliverables Include Financing Planning, Design, and Construction of Eligible Water Quality Improvement and Protection Projects. the Expected Outcomes Are to Improve and Protect Water Quality and Public Health. the Intended Beneficiaries Include Citizens Throughout the State.

Committed

$113.5 Million

Paid to

UEI TGFTZM2DN5Z2

1001 I ST, Sacramento, CA, 95814

Environmental Protection Agency

Place

CA, UNITED STATES

Performance

Jul 1, 2025 → Jun 30, 2030

How to read these numbers

One award, start to finish: Everything here is this single award's whole record — signed, amended, paid — not a fiscal-year slice. The by-year charts elsewhere split an award across the years it was committed; this page keeps it whole.
Committed vs. ceiling: Committed is what the government has legally promised on this award so far. Contracts can also carry a ceiling — the maximum if every option is exercised. Unspent ceiling is headroom, not money owed.
Paid out: The cash actually disbursed against this award. The gap from committed is the disbursement pipeline: promised, not yet cashed.
The ledger: Each transaction is a signing event — an action that created or changed the award, dated the day it was signed — not a payment. Negative amounts are real: money de-committed at closeout or renegotiation.
The money bar: One bar, the award’s whole arithmetic: paid out, then committed, not yet paid, then .

Source

This award on USAspending.gov ↗

Federal grant · formula grant (a)

Environmental Protection Agency

Clean Water State Revolving Fund to

State of California Water Resources Control Board

Committed

$113.5 Million

Paid to

State of California Water Resources Control Board

UEI TGFTZM2DN5Z2

1001 I ST, Sacramento, CA, 95814

Environmental Protection Agency

Place

CA, UNITED STATES

Performance

Jul 1, 2025 → Jun 30, 2030

How to read these numbers

One award, start to finish: Everything here is this single award's whole record — signed, amended, paid — not a fiscal-year slice. The by-year charts elsewhere split an award across the years it was committed; this page keeps it whole.
Committed vs. ceiling: Committed is what the government has legally promised on this award so far. Contracts can also carry a ceiling — the maximum if every option is exercised. Unspent ceiling is headroom, not money owed.
Paid out: The cash actually disbursed against this award. The gap from committed is the disbursement pipeline: promised, not yet cashed.
The ledger: Each transaction is a signing event — an action that created or changed the award, dated the day it was signed — not a payment. Negative amounts are real: money de-committed at closeout or renegotiation.
The money bar: One bar, the award’s whole arithmetic: paid out, then committed, not yet paid, then .

Source

This award on USAspending.gov ↗