Miss. Code. tit. 33, pt. 5, Appendices, app 33-5-D

Current through December 10, 2024

Appendix 33-5-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
FFY-2015
1st Quarter FFY-2015	$1,931,204	$1,931,204
2nd Quarter FFY-2015	$1,806,949	$3,738,153
3rd Quarter FFY-2015	$3,613,898	$7,352,051
4th Quarter FFY-2015	$9,159,000	$9,159,000
FFY-2016
1st Quarter FFY-2016	$2,169,244	$2,169,244
2nd Quarter FFY-2016	$1,747,439	$3,916,683
3rd Quarter FFY-2016	$3,494,878	$7,411,561
4th Quarter FFY-2016	$1,747,439	$9,159,000

Miss. Code. tit. 33, pt. 5, Appendices, app 33-5-D

Adopted 10/25/2015