Miss. Code. tit. 33, pt. 11, Appendices, app 33-11-D

Current through December 10, 2024

Appendix 33-11-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
FFY-2018
1st Quarter FFY-2018	$2,989,250	$2,989,250
2nd Quarter FFY-2018	$2,989,250	$5,978,500
3rd Quarter FFY-2018	$2,989,250	$8,967,750
4th Quarter FFY-2018	$2,989,250	$11,957,000

FFY-2019
Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
1st Quarter FFY-2019	$2,996,250	$2,996,250
2nd Quarter FFY-2019	$2,996,250	$5,992,500
3rd Quarter FFY-2019	$2,996,250	$8,988,750
4th Quarter FFY-2019	$2,996,250	$11,985,000

Miss. Code. tit. 33, pt. 11, Appendices, app 33-11-D

Adopted 7/1/2019