Miss. Code. tit. 33, pt. 11, Appendices, app 33-11-D

Current through October 18, 2024
Appendix 33-11-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

FFY-2018

1st Quarter FFY-2018

$2,989,250

$2,989,250

2nd Quarter FFY-2018

$2,989,250

$5,978,500

3rd Quarter FFY-2018

$2,989,250

$8,967,750

4th Quarter FFY-2018

$2,989,250

$11,957,000

FFY-2019

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

1st Quarter FFY-2019

$2,996,250

$2,996,250

2nd Quarter FFY-2019

$2,996,250

$5,992,500

3rd Quarter FFY-2019

$2,996,250

$8,988,750

4th Quarter FFY-2019

$2,996,250

$11,985,000

Miss. Code. tit. 33, pt. 11, Appendices, app 33-11-D

Adopted 7/1/2019