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)

Universal Citation: MS Code of Rules 33-17-C
Current through September 24, 2024

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

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