Miss. Code. tit. 33, pt. 8, Appendices, app 33-8-D

Current through December 10, 2024

Appendix 33-8-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
FFY-2017
1 st Quarter FFY-2016	$2,151,750	$2,151,750
2nd Quarter FFY-2016	$2,151,750	$4,303,500
3rd Quarter FFY-2016	$2,151,750	$6,455,250
4th Quarter FFY-2016	$2,151,750	$8,607,000

FFY-2018

Outlay Quarter	Federal Outlay Amount	Cumulative Outlay Amount
1 st Quarter FFY-2017	$2,151,750	$2,151,750
2nd Quarter FFY-2017	$2,151,750	$4,303,500
3rd Quarter FFY-2017	$2,151,750	$6,455,250
4th Quarter FFY-2017	$2,151,750	$8,607,000

Miss. Code. tit. 33, pt. 8, Appendices, app 33-8-D

Adopted 2/19/2017