Miss. Code. tit. 33, pt. 19, APPENDICES, app 33-19-D

Current through October 18, 2024
Appendix 33-19-D - PROJECTED SCHEDULE OF DRAWDOWNS AGAINST FEDERAL LETTER OF CREDIT (ACH DRAW SCHEDULE)

FFY-2024

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

1st Quarter

$2,392,000

$2,392,000

2nd Quarter

$2,392,000

$4,784,000

3rd Quarter

$2,392,000

$7,176,000

4th Quarter

$2,392,000

$9,568,000

Miss. Code. tit. 33, pt. 19, APPENDICES, app 33-19-D

Adopted 5/6/2024