Miss. Code. tit. 33, pt. 17, APPENDICES, app 33-17-D

Current through December 10, 2024
Appendix 33-17-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

$3,772,000

$4,842,000

$9,684,000

$13,456,000

3rd Quarter

$1,886,000

$5,658,000

$4,842,000

$14,526,000

$20,184,000

4th Quarter

$1,886,000

$7,544,000

$4,842,000

$19,368,000

$26,912,000

FFY-2024

Quarter

Federal Outlay Amount

Cumulative Outlay Amount

1st Quarter

$1,459,250

$1,459,250

$7,196,250

$7,196,250

2nd Quarter

$1,459,250

$2,918,500

$7,196,250

$14,392,500

3rd Quarter

$1,459,250

$4,377,750

$7,196,250

$21,588,750

4th Quarter

$1,459,250

$5,837,000

$7,196,250

$28,785,000

$34,622,000

Amount

Cumulative

FFY-2021

Cap Grant

1st Quarter

FFY-2025

$0

$0

FFY-2021

Cap Grant

2nd Quarter

FFY-2025

$30,000

$30,000

FFY-2021

Cap Grant

3rd Quarter

FFY-2025

$0

$30,000

FFY-2021

Cap Grant

4th Quarter

FFY-2025

$0

$30,000

Miss. Code. tit. 33, pt. 17, APPENDICES, app 33-17-D

Adopted 5/3/2024
Amended 8/1/2024
Amended 10/28/2024