Miss. Code. tit. 33, pt. 13, Appendices, app 33-13-D

Current through December 10, 2024
Appendix 33-13-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

FFY-2023

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

1st Quarter

$1,886,000

$4,842,000

$1,886,000

$4,842,000

$6,728,000

2nd Quarter

$1,886,000

$4,842,000

$3,772,000

$9,684,000

$13,456,000

3rd Quarter

$1,886,000

$4,842,000

$5,658,000

$14,526,000

$20,184,000

4th Quarter

$1,886,000

$4,842,000

$7,544,000

$19,368,000

$26,912,000

FFY-2024

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

1st Quarter

$1,572,750

$6,592,000

$1,572,750

$6,592,000

$8,164,750

2nd Quarter

$1,572,750

$6,592,000

$3,145,500

$13,184,000

$16,329,500

3rd Quarter

$1,572,750

$6,592,000

$4,718,250

$19,776,000

$24,494,250

4th Quarter

$1,572,750

$6,592,000

$6,291,000

$26,368,000

$32,659,000

Miss. Code. tit. 33, pt. 13, Appendices, app 33-13-D

Adopted 3/3/2021
Amended 11/29/2021
Amended 2/25/2022
Amended 3/30/2023
Amended 9/5/2023
Amended 11/28/2023