Page:United States Statutes at Large Volume 101 Part 1.djvu/56

 101 STAT. 26

PUBLIC LAW 100-4—FEB. 4, 1987

"(1) payments received by the fund; "(2) disbursements made by the fund; and "(3) fund balances at the beginning and end of the accounting period. "(b) ANNUAL FEDERAL AUDITS.—The Administrator shall, at least on an annual basis, conduct or require each State to have independently conducted reviews and audits as may be deemed necessary or appropriate by the Administrator to carry out the objectives of this section. Audits of the use of funds deposited in the water pollution '"'*-' revolving fund established by such State shall be conducted in accordance with the auditing procedures of the General Accounting 31 USC 7501 et Office, including chapter 75 of title 31, United States Code. ««9"(c) INTENDED USE PLAN.—After providing for public comment and review, each State shall annually prepare a plan identifying the ' A intended uses of the amounts available to its water pollution control revolving fund. Such intended use plan shall include, but not be limited to— "(1) a list of those projects for construction of publicly owned treatment works on the State's priority list developed pursuant 33 USC 1296. to section 216 of this Act and a list of activities eligible for assistance under sections 319 and 320 of this Act; Post, pp. 52, 62. "(2) a description of the short- and long-term goals and objectives of its water pollution control revolving fund; "(3) information on the activities to be supported, including a description of project categories, discharge requirements under 33 USC 1311, titles III and IV of this Act, terms of financial assistance, and 1341. communities served; "(4) assurances and specific proposals for meeting the requirements of paragraphs (3), (4), (5), and (6) of section 602(b) of this Act; and Ante, p. 22. "(5) the criteria and method established for the distribution of funds. "(d) ANNUAL REPORT.—Beginning the first fiscal year after the Loans. receipt of payments under this title, the State shall provide an annual report to the Administrator describing how the State has met the goals and objectives for the previous fiscal year as identified in the plan prepared for the previous fiscal year pursuant to subsection (c), including identification of loan recipients, loan amounts, and loan terms and similar details on other forms of financial assistance provided from the water pollution control revolving fund. "(e) ANNUAL FEDERAL OVERSIGHT REVIEW.—The Administrator Loans. shall conduct an annual oversight review of each State plan prepared under subsection (c), each State report prepared under subsection (d), and other such materials as are considered necessary and appropriate in carrying out the purposes of this title. After reasonable notice by the Administrator to the State or the recipient of a loan from a water pollution control revolving fund, the State or loan recipient shall make available to the Administrator such records as the Administrator reasonably requires to review and determine compliance with this title. "(f) APPLICABILITY OF TITLE II PROVISIONS.—Except to the extent

33 USC 1281.

provided in this title, the provisions of title II shall not apply to grants under this title.

33 USC 1387.

"SEC. 607. AUTHORIZATION OF APPROPRIATIONS.

"There is authorized to be appropriated to carry out the purposes of this title the following sums:

�