Mississippi Administrative Code
Title 33 - Public Health - Local Governments And Rural Water Systems Improvements Board
Part 5 - Drinking Water Systems Improvements Revolving Loan Fund Program Regulations
Appendices
Appendix 33-5-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)
Universal Citation: MS Code of Rules 33-5-D
Current through September 24, 2024
|
Outlay Quarter |
Federal Outlay Amount |
Cumulative Outlay Amount |
|
|
FFY-2015 |
|||
|
1st Quarter FFY-2015 |
$1,931,204 |
$1,931,204 |
|
|
2nd Quarter FFY-2015 |
$1,806,949 |
$3,738,153 |
|
|
3rd Quarter FFY-2015 |
$3,613,898 |
$7,352,051 |
|
|
4th Quarter FFY-2015 |
$9,159,000 |
$9,159,000 |
|
|
FFY-2016 |
|||
|
1st Quarter FFY-2016 |
$2,169,244 |
$2,169,244 |
|
|
2nd Quarter FFY-2016 |
$1,747,439 |
$3,916,683 |
|
|
3rd Quarter FFY-2016 |
$3,494,878 |
$7,411,561 |
|
|
4th Quarter FFY-2016 |
$1,747,439 |
$9,159,000 |
|
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