Miss. Code. tit. 33, pt. 14, Appendices, app 33-14-D

Current through October 31, 2024

Appendix 33-14-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

FFY-2024

Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
1^st Quarter	$7,629,500	$7,629,500
2nd Quarter	$7,629,500	$15,259,000
3rd Quarter	$7,629,500	$22,888,500
4th Quarter	$7,629,500	$30,518,000

Miss. Code. tit. 33, pt. 14, Appendices, app 33-14-D

Adopted 9/4/2023