Miss. Code. tit. 33, pt. 15, Appendices, app 33-15-D

Current through December 10, 2024

Appendix 33-15-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	$2,033,250	$2,033,250
2nd Quarter	$2,033,250	$4,066,500
3rd Quarter	$2,033,250	$6,099,750
4th Quarter	$2,033,250	$8,133,000

Miss. Code. tit. 33, pt. 15, Appendices, app 33-15-D

Adopted 9/5/2023