Miss. Code. tit. 33, pt. 18, APPENDICES, app 33-18-D

Current through December 10, 2024
Appendix 33-18-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

DWSRF

cost categories

FFY 2024 Q3

FFY 2024 Q4

FFY 2025 Q1

FFY 2025 Q2

FFY 2025 Q3

FFY 2025 Q4

FFY 2026 Ql

FFY 2026 Q2

Total

DA (Projects)

$700,840

$3,263,536

$3,263,536

$3,263,536

$3,263,536

$3,263,536

$3,263,537

$5,766,537

$26,048,594

DD (Admin)

$58,477

$58,476

$58,477

$58,476

$0

$0

$0

$0

$233,906

DE (Small system TA 2%)

$143,250

$143,250

$143,250

$143,250

$0

$0

$0

$0

$573,000

DF (State prog, mgmt. 10%)

$0

$0

$0

$0

$0

$0

$0

$0

$0

DG (Local assist. 15%)

$1,074,375

$1,074,375

$1,074,375

$1,074,375

$0

$0

$0

$0

$4,297,500

Total:

$1,976,942

$4,539,637

$4,539,638

$4,539,637

$3,263,536

$3,263,536

$3,263,537

$5,766,537

$31,153,000

Miss. Code. tit. 33, pt. 18, APPENDICES, app 33-18-D

Adopted 5/6/2024
Amended 8/1/2024