Miss. Code. tit. 33, pt. 6, Appendices, app 33-6-D

Current through December 10, 2024

Appendix 33-6-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
FFY-2016
1 st Quarter FFY-2016	$2,161,964	$2,161,964
2nd Quarter FFY-2016	$2,312,345	$4,474,309
3rd Quarter FFY-2016	$2,312,345	$6,786,654
4th Quarter FFY-2016	$2,312,345	$9,099,000
FFY-2017
1 st Quarter FFY-2017	$2,167,640	$2,167,640
2nd Quarter FFY-2017	$2,167,640	$4,478,093
3rd Quarter FFY-2017	$2,310,453	$6,788,546
4th Quarter FFY-2017	$2,310,453	$9,099,000

Miss. Code. tit. 33, pt. 6, Appendices, app 33-6-D

Adopted 2/14/2016