Mississippi Administrative Code
Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board
Part 17 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations DW SRF Base Intended Use Plan
Appendix - APPENDICES
Appendix 33-17-C - PROJECTED PAYMENT (FEDERAL LETTER OF CREDIT) SCHEDULE (SCHEDULE OF INCREASES TO ACH CEILING)
FFY-2023
FFY-2023 |
1st Quarter |
$1,886,000 |
$1,886,000 |
Cap Grant |
FFY-2024 |
$4,842,000 |
$4,842,000 |
No. 1 of 4 |
$6,728,000 |
||
FFY-2023 |
2nd Quarter |
$1,886,000 |
$3,772,000 |
Cap Grant |
FFY-2024 |
$4,842,000 |
$9,684,000 |
No. 2 of 4 |
$13,456,000 |
||
FFY-2023 |
3rd Quarter |
$1,886,000 |
$5,658,000 |
Cap Grant |
FFY-2024 |
$4,842,000 |
$14,526,000 |
No. 3 of 4 |
$20,184,000 |
||
FFY-2023 |
4th Quarter |
$1,886,000 |
$7,544,000 |
Cap Grant |
FFY-2024 |
$4,842,000 |
$19,368,000 |
No. 4 of 4 |
$26,912,000 |
FFY-2024
FFY-2024 |
1st Quarter |
$1,459,250 |
$1,459,250 |
Cap Grant |
FFY-2025 |
$7,196,250 |
$7,196,250 |
No. 1 of 4 |
$8,655,500 |
||
FFY-2024 |
2nd Quarter |
$1,459,250 |
$2,918,500 |
Cap Grant |
FFY-2025 |
$7,196,250 |
$14,392,500 |
No. 2 of 4 |
$17,311,000 |
||
FFY-2024 |
3rd Quarter |
$1,459,250 |
$4,377,750 |
Cap Grant |
FFY-2025 |
$7,196,250 |
$21,588,750 |
No. 3 of 4 |
$25,966,500 |
||
FFY-2024 |
4th Quarter |
$1,459,250 |
$5,837,000 |
Cap Grant |
FFY-2025 |
$7,196,250 |
$28,785,000 |
No. 4 of 4 |
$34,622,000 |