Statutes, codes, and regulations
Mississippi Administrative Code
Title 33 - Public Health - Local Governments And Rural Water Systems Improvements BoardPart 14 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations - DW SRF Lead Service Line Replacement Intended Use Plan
Appendix - Appendices
Appendix 33-14-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

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

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Current through December 10, 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

1st 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