Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Director of the Office of Financial Management State of Washington and Budget Signature: 7/11/2022 Date Signed: 8/15/2024 Date Submitted 7/7/2022 8/6/2024 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 9/3/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Delaware CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentsdays
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Director Office of Financial Budget and Management State of Washington 6/22/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/16/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/28/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Supplemental Nutrition Assistance Program Department of Social Job & Health Family Services 100.0 Direct Wire Settlement Department of Job & Family Services 0.8 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries - Merchant Payments - ACH SSI Cash Out Benefits Actual Clearance, ZBA - Same Day Payment ACH Modified Pre- Issuance 0 Days N/A 10.553 School Breakfast Program Department of Education 100.0 All Costs Modified Pre- Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs All Costs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre- Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures 100.0 All Costs Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programPre- Issuance N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Job & Health Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days All Costs Modified Pre- Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Job & Family Services Department of Social Job & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsFamily Services
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Director Office of Budget and Management Signature: Date Signed: Jun 26, 2020 Date Submitted 06/09/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 12:14 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social Job & Health Family Services 100.0 Direct Wire Settlement 99.2 6 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries - Merchant Payments - ACH Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Job & Family Services 0.74 SSI Cash Out Benefits Modified Pre-Issuance N/A 10.553 School Breakfast Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Education 100. 00 All Costs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual 100. 00 All Costs Modified Pre-Issuance N/A 10.558 Child and related expenditures Modified Direct Adult Care Food Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programEducation 100. 00 All Costs Modified Pre-Issuance N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Job & Health Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative 100. 00 All Costs Modified Actual Clearance ZBA) Pre-Issuance N/A 16.575 Crime Victim Assistance Attorney General 100. 00 All Costs Modified Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Job & Family Services 1.00 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Federal Benefit Payments Actual Clearance, ZBA - ACH 0 Days 17.225 S 17.225F Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Job & Family Services 99.0 0 Administrative Costs Modified Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Assistant DirectorState Accountant, Accounting Division Office State Financial Services Division, Department of Financial Management State of Washington Administration Signature: 7/11/2022 Date Signed: 6/21/2022 Date Submitted 7/7/2022 6/13/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 6/21/2022 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Public Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs EBT Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin (ZBA - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIACH) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Director of Finance State of Hawaii Department of Budget and Finance Signature: Date Signed: Jun 27, 2018 Date Submitted 06/05/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic 100. 00 All Program Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education 100. 00 Benefit payments Payment Schedule: CFDA 10.555 National School Lunch Program Payments - reimbursements to school districts(EDN) (SU) 0 Days 10.557 Special Supplemental Nutrition Program for Women, private schoolsInfants, child & adult care programs Modified and Children Department of Health 29.0 0 Direct Program/Benefit Costs - Administrative and Payroll (ACH Drawdowns at Fixed Intervals - SPINutrition Services and Administrative [NSA]) Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 69.0 0 Food Rebate (16.0%); Food Benefit (53.0%) Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program2.00 Indirect Costs (Nutrition Services and Administrative [NSA]) Indirect Cost Rates - Proportionate Shares N/benefit payments for food voucher redemptionA 14.195 Section 8 Housing Hawaii Public Housing Authority 100. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct 00 All Program Costs Funds Actual Clearance, ZBA - ACH 0 Days 10.559 Summer Food Service 14.850 Public and Indian Housing Hawaii Public Housing Authority 100. 00 All Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments 14.871 Section 8 Housing Choice Vouchers Hawaii Public Housing Authority 100. 00 All Program Funds Actual Clearance, ZBA - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Industrial Relations 25.0 0 Other Costs Direct Administrative Costs - Drawdowns on a Payroll Cycle 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Industrial Relations 75.0 0 Payroll Direct Administrative Costs - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown Drawdowns on Payday) a Payroll Cycle 0 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 of Labor and Industrial Relations 100. 00 Benefit payments Payments Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day 100. 00 All Program Funds Semi-Monthly Billing: CFDA 20.205 Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEEDOT) Bond Repayment N/A (SU) 8 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 100. 00 All Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies Funds Payment Schedule (LEAMonthly Drawdown):(SU) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 0 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 100. 00 All Program Costs - Admin, Payroll, Payments to Providers Funds Payment Schedule (Monthly Drawdown):(SU) 0 Days Special 84.041 Impact Aid Department of Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - 100. 00 All Program Funds Payment Schedule (ACH Drawdowns at Fixed Intervals - SPIMonthly Drawdown):(SU) N/A 0 Days CFDA Program Name Recipient % Component Technique Round ed days 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 12.0 0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers Payment Schedule (Monthly Drawdown):(SU) 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 81.54 Direct 88.0 0 Electronic Benefit Payments for Temporary Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs Needy Family Actual Clearance, ZBA - Admin, Payroll, Payments to Providers ACH 0 Days Transfer 93.767 Children's Health Insurance Program Department of Human Services 100. 00 All Program Funds Post-Issuance 1 Day 93.778 Medical Assistance Program Department of Human Services 100. 00 Benefit Payments - Medquest and Medicaid Post-Issuance 1 Day 96.006 Supplemental Security Income Department of Human Services 100. 00 Benefit payment Reverse Flow Program - SSI (EFTCFDA 96.006) & OneN/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorState Accountant, Accounting Division Office State Financial Services Division, Department of Financial Management State of Washington Administration 6/2/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Public Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit EBT Modified Actual Clearance (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days ACH) N/A 10.555 National School Lunch Program Superintendent Office of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - SPIWeekly (4) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 14.195 Section 8 Housing Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Commerce 100.0 Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or Landlords by Electronic Funds Transfer Payment Schedule - HUD (EFT2) Actual Clearance, ZBA - Same Day Payment 0 Days N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Department of Labor and Industry 49.0 Benefits Paid by Electronic Funds Transfer Actual Clearance ZBA) Clearance, ZBA - ACH 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Industry 1.0 Direct Administrative Costs - Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Industry 1.0 Direct Administrative Costs - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 Benefits Paid by Warrant Estimated Clearance N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 of Labor and Industry 50.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Unemployment Insurance -- State Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days Account Department of Labor and Industry 50.0 Benefits Paid by Warrant Estimated Clearance N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other 100.0 All program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle Drawdowns at Fixed Intervals - Weekly (GARVEE3) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Office of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin100.0 Admin Costs, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - SPIWeekly (4) 1 Day N/A 84.027 Special Education -- Grants to States Superintendent Office of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin100.0 Admin Costs, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - SPIWeekly (4) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Public Health and Human Services 18.46 6.0 EBT Benefits Modified Actual Clearance (ZBA - ACH) N/A Temporary Assistance for Needy Families Department of Public Health and Human Services 1.0 Indirect Administrative costs including payroll Modified Direct Program Costs Drawdowns at Fixed Intervals - Admin, Payroll, Payments to Providers 0 Daily N/A Temporary Assistance for Needy Families Department of Public Health and Human Services 85.0 Benefits Paid by Warrant Average Clearance 5 Days Temporary Assistance for Needy Families Department of Social & Public Health and Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or 6.0 Benefits Paid by Electronic Funds Modified Direct Transfer Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Department of Public Health and Human Services 2.0 Program Costs - AdminOther Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 53.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, PayrollZBA - ACH 1 Day Low-Income Home Energy Assistance Department of Public Health and Human Services 40.0 Benefits Paid by Warrant Average Clearance 4 Days Low-Income Home Energy Assistance Department of Public Health and Human Services 6.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A Low-Income Home Energy Assistance Department of Public Health and Human Services 1.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 45.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, Payments ZBA - ACH N/A Child Care and Development Block Grant Department of Public Health and Human Services 43.0 Program Costs Drawdowns at Fixed Intervals - Weekly N/A Child Care and Development Block Grant Department of Public Health and Human Services 7.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Daily N/A Child Care and Development Block Grant Department of Public Health and Human Services 5.0 Benefits Paid by Warrant Average Clearance 6 Days 93.767 Children's Health Insurance Program Department of Public Health and Human Services 94.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Children's Health Insurance Program Department of Public Health and Human Services 2.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly N/A Children's Health Insurance Program Department of Public Health and Human Services 1.0 Benefits Paid by Warrant Average Clearance 6 Days Children's Health Insurance Program Department of Public Health and Human Services 3.0 Indirect Administrative Costs Actual Clearance, ZBA - ACH 1 Day 93.778 Medical Assistance Program Department of Public Health and Human Services 81.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program Department of Public Health and Human Services 4.0 Indirect Administrative Costs Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program Department of Public Health and Human Services 7.0 Benefits Paid by Warrant Average Clearance 7 Days Medical Assistance Program Department of Public Health and Human Services 8.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentswhich they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable. 6/2/2021 Date: ▇▇▇▇ ▇▇▇▇▇▇ Printed Name: Certifying Signature: State Accountant Title:
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Chief Deputy Treasurer State Treasurer's Office of Financial Management State of Washington 10/27/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 10/7/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/27/2021 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Maryland Department of Social & Health Human Services 100.0 Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Maryland State Department of Public Instruction Education 100.0 Payments Direct and Indirect Costs Cost Allocation Plans - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Monthly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 34.0 Administrative costs including payroll 56.0 Benefit Payments Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program 44.0 Administrative Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIMonthly (modified) 0 Days 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA 70.0 Payroll Average Clearance - Same Day Payment Modified 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days State Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service PreHuman Services 30.0 Administrative Costs- Non-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payroll & Vendor Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIMonthly (modified) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office Commissioner - Statewide Services (Designee for Commissioner of Financial Management State of Washington Administration) 6/27/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/29/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Children and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.553 School Breakfast Program Department of Education 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districtsParishes, private schoolsUniversities, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Public Schools and Daycare Providers Average Clearance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 34.0 Administrative costs including payroll 57.12 Vouchers and EBT Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Same Day Payment N/A Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 66.0 Direct program22.31 Administrative Costs Actual and Adjusted Estimate N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Louisiana Department of Public Instruction Health 20.57 Payroll Allocation of Payroll and Administrative Costs N/A 10.558 Child and Adult Care Food Program Department of Education 100.0 Payments - reimbursements to school districtsParishes, private schoolsUniversities, child & adult care programs Modified Direct ProgramPublic Schools and Daycare Providers Average Clearance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Children and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 85.0 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days N/A Community Development Block Executive Department 7.0 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A Grants/State's Program Community Development Block Grants/State's Program Executive Department 7.0 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment N/A Community Development Block Grants/State's Program Executive Department 1.0 CDBG Administrative Costs Actual and Adjusted Estimate N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Administrative Costs Louisiana Workforce Commission 83.54 Benefits Payments - Federal UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Louisiana Workforce Commission 15.06 Benefits Payments - State Actual Clearance, ZBA - Same Day Payment N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days Costs Louisiana Workforce Commission 1.4 Administrative Costs Actual and Adjusted Estimate N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department Louisiana Workforce Commission 100.0 Benefit payments Payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Actual Clearance, ZBA - Same Day Payment) 0 Days Payment N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor paymentsand Development 8.4 Payroll Actual Clearance, payroll, administrative and other program costs Direct Funding WSDOT 1 ZBA - Same Day Payment N/A Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Department of Transportation and Development 79.07 Capital Projects Average Clearance N/A Highway Planning and Construction Department of Transportation and Development 12.53 Indirect Costs Average Clearance N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 99.27 Program Costs Expenditures Actual Clearance, ZBA - Admin, Payroll, Payments to Providers 1 Same Day Payment N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation 0.73 Payroll & Administrative Costs Payroll and Administrative - Fixed Frequency N/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 91.75 Program Costs Expenditures Actual Clearance, ZBA - Admin, Payroll, Payments to Providers 0 Days Same Day Payment N/A Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools Education 8.25 Payroll & Administrative Costs Payroll and service providers Modified Direct Program/Benefit Costs Administrative - (ACH Drawdowns at Fixed Intervals - SPI) Frequency N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Children and Family Services 18.46 Administrative costs including payroll Modified Direct Program Costs 0.07 Assistance Payments - AdminEFT Findwork Actual Clearance, Payroll, Payments to Providers 0 Days ZBA - Same Day Payment N/A Temporary Assistance for Needy Families Department of Social Children and Family Services 8.59 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment N/A Temporary Assistance for Needy Families Department of Children and Family Services 48.72 TANF Contract Payments Actual at Fixed Intervals N/A Temporary Assistance for Needy Families Department of Children and Family Services 42.62 Payroll & Administrative Costs Actual at Fixed Intervals N/A 93.575 Child Care and Development Block Grant Department of Education 16.23 Payroll & Administrative Costs Payroll and Administrative - Fixed Frequency N/A Child Care and Development Block Grant Department of Education 83.77 Program Expenditures Actual Clearance, ZBA - Same Day Payment N/A 93.767 Children's Health Services 81.54 Direct Insurance Program Louisiana Department of Health 2.49 Payroll Actual Clearance, ZBA - Same Day Payment N/A Children's Health Insurance Program Louisiana Department of Health 95.41 Children's Insurance Benefits - EFT Actual Clearance, ZBA - Same Day Payment N/A Children's Health Insurance Program Louisiana Department of Health 2.1 Medicaid Administrative Cost Grant Actual and Adjusted Estimate N/A 93.778 Medical Assistance Program Louisiana Department of Health 3.09 Medicare Buy-In Premiums Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 1.29 Payroll Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 7.07 Medicaid Benefits and Disproportionate Share Pool Payments - EFT Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 1.08 Medicaid Administrative Cost Grant Actual and Adjusted Estimate N/A Medical Assistance Program Louisiana Department of Health 0.02 Electronic Health Records - EHR Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 87.45 Medicaid Benefits - EFT Actual Clearance, ZBA - Same Day Payment N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Homeland Security and Emergency Preparedness 71.16 Applicant Payments Average Clearance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Homeland Security and Emergency Preparedness 0.0 State Subrecipient - EFT Actual Clearance, ZBA - Same Day Payment N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Homeland Security and Emergency Preparedness 28.84 Payroll and Administrative Costs Actual at Fixed Intervals N/A 97.039 Hazard Mitigation ▇▇▇▇▇ Governor's Office of Homeland Security and 87.31 Applicant Payments Average Clearance N/A Emergency Preparedness Hazard Mitigation ▇▇▇▇▇ Governor's Office of Homeland Security and Emergency Preparedness 12.69 Payroll and Administrative Costs Actual at Fixed Intervals N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to clients via which they apply;
3. Reflect seasonal or other periodic variations in the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentsclearance activities; and,
4. Are auditable.
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/16/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Social & Health Children and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Children and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office Commissioner - Statewide Services (Designee for Commissioner of Financial Management State of Washington Administration) Signature: 7/11/2022 Date Signed: 7/6/2021 Date Submitted 7/7/2022 7/2/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/7/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Children and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districtsParishes, private schoolsUniversities, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 34.0 Administrative costs including payroll 57.12 Vouchers and EBT Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 66.0 Direct program/benefit payments 22.31 Administrative Costs Actual and Adjusted Estimate 0 Days Special Supplemental Nutrition Program for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Women, Infants, and Children Louisiana Department of Health 20.57 Payroll Allocation of Payroll and Administrative Costs 0 Days 10.559 Summer 10.558 Child and Adult Care Food Service Program for Children Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districtsParishes, private schoolsUniversities, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Children and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll and Administrative Costs Allocation of Payroll and Administrative Costs 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 89.29 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days Community Development Block Grants/State's Program Executive Department 6.06 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days Community Development Block Grants/State's Program Executive Department 0.21 CDBG Administrative Costs Actual and Adjusted Estimate 0 Days Community Development Block Grants/State's Program Executive Department 4.44 Disaster Recovery Administrative Costs Actual at Fixed Intervals 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Administrative Costs Louisiana Workforce Commission 79.72 Benefits Payments - Federal UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDays
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of DFM Deputy Administrator/State Financial Management State of Washington Officer Signature: 7/11/2022 Date Signed: 6/14/2022 Date Submitted 7/7/2022 6/13/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed:6/14/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services and Welfare 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Non-profit Organizations Average Clearance 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll and Welfare 67.63 Benefits Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 and Welfare 3.75 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 26.3 Direct program/benefit payments Administrative Costs Composite Clearance - (Health & Welfare) 5 Days Special Supplemental Nutrition Program for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Women, Infants, and Children Department of Health and Welfare 2.32 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 0.39 Payroll Average Clearance 0 Days Summer Food Service Program for Children Superintendent of Public Instruction 0.25 Direct & indirect Costs Average Clearance 3 Days Summer Food Service Program for Children Superintendent of Public Instruction 99.36 School Districts, Non-profit organizations Average Clearance 3 Days 12.400 Military Construction, National Guard Division of Military 100.0 Payments Construction, Design, and Development Biweekly Actual N/A 12.401 National Guard Military Operations and Division of Military 11.0 Payroll - reimbursements to school districts, private schools, child & adult care programs Modified Direct Programprevious grant year Biweekly Actual N/Benefit A Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects Division of Military 64.0 Operating Costs - previous grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (ACH Drawdowns at Fixed Intervals O&M) Projects Division of Military 15.0 Payroll - SPIcurrent grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Projects Division of Military 10.0 Operating costs - current grant year Biweekly Actual N/A 15.611 Wildlife Restoration Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Fish and Game 50.0 Payroll Monthly Actual - F&G N/A Wildlife Restoration Department of Fish and Game 50.0 Vendor Payments Monthly Actual - F&G N/A 17.225 F Unemployment Insurance -- Federal Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Account and Administrative Costs Department of Labor 83.0 Federal Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor 11.0 Payroll Average Clearance N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Payment Schedule Costs Department of Labor 2.0 Indirect Costs Actual Allocation (Fedwire SemiLabor Agreement) 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 4.0 Non-Monthly Drawdown Payroll Administrative Costs Drawdowns on Payday) Payroll Cycle 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Labor 100.0 Benefit payments State Benefits Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) Payment 0 Days 20.205 Highway Planning and Construction Idaho Transportation Department of Transportation 84.84 Contractor payments78.43 Construction, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Consultant Costs Average Clearance 0 Days Highway Planning and Construction Bond Retirement Interest 15.16 Idaho Transportation Department 1.57 Adjustments, Internal Services Weekly Billing - ITD 0 Days Highway Planning and Construction Idaho Transportation Department 3.66 Payroll Costs Average Clearance with Payroll 0 Days Highway Planning and Construction Idaho Transportation Department 16.34 Debt service Service Pre-Issuance - Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Debt Service Payments 0 Days 20.509 Public Transportation for Idaho Transportation Department 2.91 Payroll Costs Biweekly Actual 0 Days Nonurbanized Areas Public Transportation for Nonurbanized Areas Idaho Transportation Department 1.88 Operating Costs Biweekly Actual 0 Days Public Transportation for Nonurbanized Areas Idaho Transportation Department 95.21 Sub-Grantee Costs Biweekly Actual 0 Days 64.015 Veterans State Nursing Home Care Division of Veterans Services 100.0 Benefits Actual Allocation (Statewide Plan) 0 Days 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day 1.0 Payroll Average Clearance 0 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 1.0 Direct program/benefit payments & Indirect Costs Average Clearance 3 Days Title I Grants to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Local Educational Agencies Superintendent of Public Instruction 98.0 School Districts Average Clearance 3 Days 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1.0 Payroll Average Clearance 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 97.0 School Districts Average Clearance 3 Days Special Education -- Grants to States Superintendent of Public Instruction 2.0 Direct Program/Benefit & Indirect Costs Average Clearance 3 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 9.0 Payroll Average Clearance 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 7.0 Vendor payments Average Clearance 7 Days Rehabilitation Services -- Vocational Rehabilitation Grants to public or private schools and service providers Modified Direct Program/Benefit States Idaho Division of Vocational Rehabilitation 28.0 Vendor Payments, Benefits Biweekly Actual 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Payroll Biweekly Actual 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Indirect Costs - (ACH Drawdowns at Fixed Intervals - SPI) Biweekly Actual N/A 84.425 Education Stabilization Fund Superintendent of Public Instruction 97.84 School Districts Average Clearance 3 Days Education Stabilization Fund Superintendent of Public Instruction 0.11 Payroll Average Clearance 0 Days Education Stabilization Fund Superintendent of Public Instruction 1.38 Direct & Indirect Costs Average Clearance 3 Days Education Stabilization Fund Superintendent of Public Instruction 0.67 Non-Public Schools Average Clearance 3 Days 93.323 Epidemiology and Laboratory Capacity for Department of Health and Welfare 7.29 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Infectious Diseases (ELC) Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Welfare 91.23 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Welfare 1.48 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs and Welfare 13.79 Benefits (EBT) Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Temporary Assistance for Needy Families Department of Social Health and Welfare 5.7 Payroll Payroll Payment Schedule (Health & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBTWelfare) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer Temporary Assistance for Needy Families Department of Health and Welfare 40.92 Direct Administrative Costs and Benefits Composite Clearance - (EFTHealth & Welfare) 5 Days Temporary Assistance for Needy Families Department of Health and Welfare 39.59 Indirect Costs Actual Allocation (Health & OneWelfare) 0 Days 93.568 Low-Time Benefit PaymentsIncome Home Energy Assistance Department of Health and Welfare 0.34 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 99.44 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Low-Income Home Energy Assistance Department of Health and Welfare 0.22 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.575 Child Care and Development Block Grant Department of Health and Welfare 0.56 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Care and Development Block Grant Department of Health and Welfare 95.87 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Child Care and Development Block Grant Department of Health and Welfare 3.57 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Welfare 1.3 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Welfare 58.49 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Welfare 40.21 Indirect Costs Actual Allocation (Health & Welfare) 0 Days
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office Director of Financial Management State of Washington Internal Operations Signature: 7/11/2022 Date Signed: 7/5/2022 Date Submitted 7/7/2022 6/21/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed:7/5/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Direct Wire Settlement Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction 100.0 Education 88.0 Payments to Local Education Agencies Actual Drawdown - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - (ACH Drawdowns at Fixed Intervals - SPI) Weekly 0 Days 10.561 State Administrative Matching Grants Summer Food Service Program for the Supplemental Nutrition Assistance Program Children Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit Education 9.0 Administrative (EBT) system contractor or by Electronic Funds Transfer (EFTAll Other) Actual Clearance, ZBA Drawdown - Same Day Payment 0 Days Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Administrative Costs Department 76.0 Benefit of Labor 65.0 Payments to Beneficiaries - Federal UI Federal (Fedwire Same Day Payment Direct Deposit Actual Clearance, ZBA - ACH 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance of Labor 8.0 Administrative UI Admin (payroll) Actual Drawdown - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 BiWeekly 2 Days 17.225 S Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, Labor 5.0 Administrative (non- payroll, administrative ) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Labor 22.0 Payments to Providers Beneficiaries - MAP Cards Daily Estimated Draw 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 ▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 29, 2018) Jun 29, 2018 Date Signed: Date Submitted 7/7/2022 05/23/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Aug 16, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Aug 16, 2018) Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department 300---Department of Social & Health Services 100.0 Services- --DSHS 100. 00 Direct Wire Settlement wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ State Controller Signature: Date Signed: 6/10/2025 Date Submitted 6/10/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/12/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of North Carolina CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Actual Clearance, ZBA - Same Day Payment 0 Days Program Payment 10.553 School Breakfast Program Department of Public Instruction 100.0 Direct Program Costs Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit DIrect Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Human Services 97.0 Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programand Human Services 3.0 Payroll Pre-Issuance N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified A 10.558 Child and Adult Care Food Program Department of Health and Human Services 100.0 Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramCost Pre-Issuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 97.0 Payroll Pre-Issuance N/A State Department of 3.0 Direct Administrative Pre-Issuance N/A Matching Grants for the Supplemental Nutrition Assistance Program Human Services Costs 14.228 Community Development Block Grants/State's Program Department of Public Safety 4.0 Administrative Cost Pre-Issuance N/A Community Development Block Grants/State's Program Department of Public Safety 84.0 Program Costs Pre-Issuance N/A Community Development Block Department of Commerce 1.0 Administrative Costs Pre-Issuance N/A Administrative Health and Grants/State's Program Community Development Block Grants/State's Program Department of Commerce 10.0 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program Department of Commerce 1.0 Payroll Pre-Issuance N/A 17.225 Unemployment Department of 4.0 Indirect Actual Costs - 7 Days Payment 20.205 Highway Planning Department of 100.0 Direct Wire Settlement All Costs Composite 4 Days and Construction Transportation Clearance 84.010 Title I Grants to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 Local Educational Agencies Department of Public Instruction 1.0 Administrative Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Public Instruction 98.0 Program Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Public Instruction 1.0 Payroll Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Public Instruction 1.0 Administrative Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 97.0 Program Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 1.0 Payroll Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 1.0 Indirect Costs Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 2.0 Administrative Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 65.0 Program Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Department of Health and Human Services 33.0 Payroll Costs Pre-Issuance N/A F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Commerce Department of Commerce 52.0 Administrative Cost Estimated Allocation - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Actual Clearance, ZBA - ACH 0 Days Department of Commerce 44.0 Payroll Actual Clearance, ZBA - ACH 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Commerce 100.0 Benefit payments Direct Program Cost Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Rehabilitation Grants to Local Educational Agencies Superintendent States 84.425 Education Stabilization Fund Education Stabilization Fund Education Stabilization Fund Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments98.0
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorState Accountant State Financial Services Division Department of Administration ▇▇▇▇ ▇▇▇▇▇▇ 6/25/2019 Signature:▇▇▇▇ ▇▇▇▇▇▇ (Jun 25, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 2019) Date Signed: Date Submitted 7/7/2022 04/23/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Oct 24, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Public Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit 100. 00 EBT Modified Actual Clearance (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days ACH) N/A 10.555 National School Lunch Program Superintendent Office of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH 100. 00 Benefits Paid by Electronic Fund Transfer Drawdowns at Fixed Intervals - SPIWeekly (4) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 14.195 Section 8 Housing Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Commerce 100. 00 Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Landlords by Electronic Fund Transfer Payment Schedule - HUD (2) N/A 14.871 Section 8 Housing Choice Vouchers Department of Health 66.0 Commerce 4.00 Direct programAdministrative Costs Payment Schedule - HUD N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program A 14.871 Section 8 Housing Choice Vouchers Department of Social & Health Services 100.0 Direct Wire Settlement Commerce 1.00 Indirect Administrative Costs Payment Schedule - HUD N/A 14.871 Section 8 Housing Choice Vouchers Department of Commerce 80.0 0 Payments to Electronic Benefit (EBT) system contractor or Landlords by Warrant Payment Schedule - HUD 6 Days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 15.0 0 Payments to Landlords by Electronic Funds Fund Transfer (EFT) Actual Clearance, ZBA Payment Schedule - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) HUD N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Industry 1.00 Direct Administrative Costs - Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Industry 1.00 Direct Administrative Costs - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Electronic Transfers Drawdowns at Fixed Intervals - Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 0 Days 17.225 S Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH 1 Day 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 0 Benefits Paid by Warrant Estimated Clearance N/A 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative Labor and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers Industry 50.0 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or Benefits Paid by Electronic Funds Modified Direct Program Costs Fund Transfer Actual Clearance, ZBA - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsACH 1 Day
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant State Fiscal Officer Executive Director, Accounting Division Office Department of Financial Management State of Washington Finance and Administration 6/24/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/22/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/28/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement Payments to Electronic Benefit Beneficiaries (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments Education 50.0 Basic Program Costs Actual Clearance, ZBA - reimbursements to school districtsSame Day Payment 0 Days National School Lunch Program Department of Education 25.0 Payroll Costs (Warrants) Average Clearance 2 Days National School Lunch Program Department of Education 25.0 Payroll Costs (Direct Deposit) Actual Clearance, private schools, child & adult care programs Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) N/A Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct 20.0 Basic Program Costs Average Clearance 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 10.0 Administration Funds Monthly Draws 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 30.0 Supplemental Food Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program 20.0 Supplemental Food Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payrolls Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account Special Supplemental Nutrition Program for Women, Infants, and Employment Security Children Department 76.0 Benefit Payments of Health 20.0 Basic program Costs (EFT) Payrolls Actual Clearance, ZBA - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA12.401 National Guard Military Operations and Maintenance (O&M) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Projects Mississippi Military Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning Operations and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Maintenance Reimbursable Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Assistant DirectorSecretary, Accounting Division Office of Financial Management State of Washington Finance and Administration Cabinet 6/23/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Cabinet for Health and Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Education and Workforce Development Cabinet 100.0 Program Benefits Average Clearance 6 Days 10.555 National School Lunch Program Superintendent of Public Instruction Education and Workforce Development Cabinet 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Program Benefits Average Clearance 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Cabinet for Health 34.0 Administrative costs including payroll and Family Services 47.0 Program Benefits Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Cabinet for Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program and Family Services 3.0 Administrative Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districtsCabinet for Health and Family Services 3.0 Administrative Costs Average Clearance 4 Days Special Supplemental Nutrition Program for Women, private schoolsInfants, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 and Children Cabinet for Health and Family Services 47.0 Program Benefits Average Clearance 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Cabinet for Health and Family Services 84.0 Administrative Costs Average Clearance 4 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Cabinet for Health and Family Services 16.0 Program Benefits Average Clearance 4 Days 17.225 F Unemployment Insurance -- Federal Benefit Education and Workforce 1.0 Administrative Costs Average Clearance 4 Days Account and Administrative Costs Development Cabinet Unemployment Insurance -- Federal Benefit Account and Administrative Costs Education and Workforce Development Cabinet 99.0 Program Benefits Average Clearance 4 Days 17.225 S Unemployment Insurance -- State Benefit Account Education and Workforce Development Cabinet 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Cabinet 20.0 Administrative Costs Average Clearance 3 Days Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Transportation Cabinet 80.0 Program Benefits Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Education and Workforce Development Cabinet 4.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Average Clearance 6 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, Education and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Workforce Development Cabinet 96.0 Program Benefits Average Clearance 6 Days 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Education and Workforce Development Cabinet 1.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Average Clearance 6 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools Education and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Workforce Development Cabinet 99.0 Program Benefits Average Clearance 6 Days 93.558 Temporary Assistance for Needy Families Department of Social & Cabinet for Health and Family Services 18.46 13.0 Administrative costs including payroll Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Temporary Assistance for Needy Families Department of Social & Cabinet for Health and Family Services 81.54 Direct 37.0 Program Benefits Average Clearance 4 Days Temporary Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct for Needy Families Cabinet for Health and Family Services 13.0 Administrative Costs Average Clearance 4 Days Temporary Assistance for Needy Families Cabinet for Health and Family Services 37.0 Program Costs Benefits Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Transfer (EFT) & One93.575 Child Care and Development Block Grant Cabinet for Health and Family Services 12.0 Administrative Costs Average Clearance 4 Days Child Care and Development Block Grant Cabinet for Health and Family Services 88.0 Program Benefits Average Clearance 4 Days 93.659 Adoption Assistance Cabinet for Health and Family Services 97.0 Program Benefits Average Clearance 4 Days Adoption Assistance Cabinet for Health and Family Services 3.0 Administrative Costs Average Clearance 4 Days 93.767 Children's Health Insurance Program Cabinet for Health and Family Services 99.0 Program Benefits Average Clearance 4 Days Children's Health Insurance Program Cabinet for Health and Family Services 1.0 Administrative Costs Average Clearance 4 Days 93.778 Medical Assistance Program Cabinet for Health and Family Services 1.0 Administrative Costs Actual Clearance, ZBA - Same Day Payment 0 Days Medical Assistance Program Cabinet for Health and Family Services 49.0 Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Medical Assistance Program Cabinet for Health and Family Services 1.0 Administrative Costs Average Clearance 4 Days Medical Assistance Program Cabinet for Health and Family Services 49.0 Program Benefits Average Clearance 4 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇ Comptroller of Virginia ▇▇▇▇▇ Assistant Director▇. ▇▇▇ ▇▇▇▇ Jun 28, Accounting Division Office of Financial Management State of Washington 2018 Signature: 7/11/2022 ▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇ (Jun 28, 2018) Date Signed: Date Submitted 7/7/2022 04/30/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Jul 5, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement (DSS) 100. 00 EBT Benefits to Electronic Benefit Recipients ZBA - SNAP Benefits N/A 10.553 School Breakfast Program Department of Education (EBTDOE) system contractor or by Electronic Funds Transfer (EFT) 99.0 0 Weekly EDI Payments to Local Governments Actual Clearance, : ZBA - Same Day Payment 0 Days N/A 10.553 School Breakfast Program Department of Education (DOE) 1.00 Other Direct Costs Post Expenditure Funding N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education (DOE) 99.0 0 Weekly EDI Payments - reimbursements to school districts, private schools, child & adult care programs Modified Local Governments Actual Clearance: ZBA N/A 10.555 National School Lunch Program Department of Education (DOE) 1.00 Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Post Expenditure Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program (VDH) 2.00 Indirect Costs - Admin, Payroll, Payments to Providers 0 Days Actual Base Quarterly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 (VDH) 58.0 0 Direct programCosts (WIC Food) Post Expenditure Funding Technique for the WIC Program N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Health (VDH) 40.0 0 Direct Costs (WIC Administration) Modified Direct ProgramPre-Issuance Funding N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBTDSS) system contractor or by Electronic Funds Transfer 18.0 0 State Indirect Costs Actual Costs - Estimated Allocation (EFTSemi-Monthly) N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (DSS) 72.0 0 Administrative Costs (Local) Actual Clearance, ZBA Costs - Same Day Payment Estimated Allocation Monthly N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (DSS) 10.0 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Other Direct Costs--- Other Than Administrative Costs Modified Actual Clearance ZBA(Local) Post Expenditure Funding N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment Security Department 24.0 Commission (VEC) 46.1 0 Unemployment Insurance Administration (Payroll) Fixed Administrative Allowance (Semi-monthly Payroll) 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment Commission (VEC) 9.60 Indirect Costs Proportionate Share N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment Commission (VEC) 22.9 0 Unemployment Insurance Benefits by EFT (Federal) ZBA - UI Admin - Modified Benefits-ACH N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment Commission (VEC) 21.4 0 Unemployment Insurance Administration (Nonpersonal Services) Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPImonthly Nonpersonal Services) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct CFDA Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsName Recipient % Component Technique Round ed days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Acting Director, Accounting Division Office of Financial Management State and Budget, Department of Washington Treasury 6/28/2023 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/28/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/5/2023 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of New Jersey CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance National School Lunch Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Agriculture Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsAgriculture
Appears in 1 contract
Authorized Signatures. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Director, Division of Finance, Department of Government Operations, State of Utah Signature: Date Signed: 7/10/2025 Date Submitted 7/9/2025 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Acting, Assistant DirectorCommissioner, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/11/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Utah CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Workforce Services 100.0 Direct Wire Settlement to Benefit--Electronic Benefit benefit transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.555 National School Lunch Program Superintendent State Board of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A USBE Composite Average Clearance 2 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments Human Services 77.0 Benefit--Funds distributed by wire transfer to Providers 0 Days WIC voucher processing bank Actual Clearance (ZBA)--ACH (modified) N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program and Human Services 23.0 ADMINISTRATION FUNDS Administration Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 7 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Department of Workforce Services 92.0 Benefit--Funds distributed by EFT Actual Clearance ZBA) Clearance, ZBA - ACH N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule of Workforce Services 8.0 ADMINISTRATION FUNDS DWS Cost Allocation (Fedwire Semi-Monthly Drawdown on PaydayEstimates) 0 7 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Workforce Services 100.0 Benefit payments Benefit--Funds distributed by EFT Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days ACH N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative 100.0 All Funds Highway P&C Technique N/A 64.015 Veterans State Nursing Home Care Department of Veterans and other program costs Military Affairs 100.0 Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Program VMA Actual Draw - Monthly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent State Board of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 100.0 Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day USBE Composite Average Clearance 2 Days 84.027 Special Education -- Grants to States Superintendent State Board of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 100.0 Program Costs - Admin, Payroll, Payments to Providers 0 USBE Composite Average Clearance 2 Days Special 84.425 Education -- Grants to States Superintendent Stabilization Fund State Board of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools Education 100.0 Program Costs USBE Composite Average Clearance 2 Days 93.323 Epidemiology and service providers Modified Direct Program/Benefit Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Human Services 100.0 Program Costs - Average Clearance (ACH Drawdowns at Fixed Intervals - SPImodified) N/A 7 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Workforce Services 18.46 Administrative costs including payroll Modified Direct Program Costs 51.0 Benefit--Funds distributed by electronic benefits transfers (EBT) Actual Clearance, ZBA - Admin, Payroll, Payments to Providers 0 Days Same Day Payment N/A Temporary Assistance for Needy Families Department of Social Workforce Services 49.0 ADMINISTRATION FUNDS DWS Cost Allocation (Estimates) 7 Days 93.575 Child Care and Development Block Grant Department of Workforce Services 19.0 Administrative - Funds distributed by means other than EFTs DWS Cost Allocation (Estimates) 7 Days Child Care and Development Block Grant Department of Workforce Services 80.0 Benefit--Funds distributed by EFT Actual Clearance, ZBA - Same Day Payment N/A Child Care and Development Block Grant Department of Workforce Services 1.0 Benefit - Funds distributed by means other than EFTs Average Clearance (modified) 7 Days 93.767 Children's Health Insurance Program Department of Health and Human Services 6.0 Benefit & Admin - Funds distributed by means other than EFTs Average Clearance (modified) 7 Days Children's Health Insurance Program Department of Health and Human Services 81.54 Direct 94.0 Benefit--Funds distributed by EFT Actual Clearance, ZBA - ACH N/A 93.778 Medical Assistance Program Department of Health and Human Services 14.0 Benefit & Admin - Funds distributed by means other than EFTs Average Clearance (modified) 7 Days Medical Assistance Program Department of Health and Human Services 86.0 Benefit--Funds distributed by EFT Actual Clearance, ZBA - ACH N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to clients via which they apply;
3. Reflect seasonal or other periodic variations in the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentsclearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Assistant Director, Chief Operating Officer State Accounting Division Office Enterprise Department of Financial Management State of Washington Administrative Services Signature: 7/11/2022 Date Signed: Signed:5/12/2022 Date Submitted 7/7/2022 5/6/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 5/16/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Costs Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Iowa Workforce Development 0.84 Administrative Costs - Non-Payroll Actual Clearance ZBA) Administrative Non- Payroll Costs - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Iowa Workforce Development 96.86 Program Costs Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Iowa Workforce Development 1.91 Administrative Costs - Modified Payment Schedule (Fedwire SemiPayroll Estimated Administrative Payroll Costs - Estimated Base-Bi- weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 0.28 Indirect Costs Indirect Cost Rates- Estimated Base-Bi- weekly-Quarterly Adjustments N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Inspections and Appeals 0.11 Administrative Costs Estimated Administrative Costs-Bi-weekly - Monthly Drawdown on Payday) 0 Days Adjustments N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department Iowa Workforce Development 100.0 Benefit payments - State Modified Pre- Program Costs Post-Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative 4.0 City and other program costs Direct Funding WSDOT 1 Day County Pass-thru Pre-Issuance N/A Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Department of Transportation 83.0 Contractor Payments - Advance Construction Reimbursement - Advance Construction N/A Highway Planning and Construction Department of Transportation 13.0 Contractor Payments - Non Advance Construction Contractor Payments - Post Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.1 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 0.3 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.84 Administrative State Revolving Funds - Administrative/Tech Costs N/A Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 96.66 Program Capitalization Grants for State Revolving Funds N/A Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 2.1 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 0.74 Administrative State Revolving Funds - Administrative/Tech Costs N/A Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 78.46 Program Capitalization Grants for State Revolving Funds N/A Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 2.1 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 0.09 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 18.61 Administrative/Tech State Revolving Funds - Administrative/Tech Costs N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 98.0 Program Costs - Admin, Payroll, Payments to Providers 1 Day Pre-Issuance N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation 1.0 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/benefit payments A Title I Grants to school districts, nonLocal Educational Agencies Department of Education 1.0 Administrative Costs Pre-profits, service providers, and local educational agencies (LEA) Modified Direct ProgramIssuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 96.0 Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct ProgramEducation 3.0 Administrative Costs Pre-Issuance N/Benefit payments A Special Education -- Grants to public or private schools and service providers Modified Direct Program/Benefit States Department of Education 1.0 Indirect Costs Indirect Cost Rates - (ACH Drawdowns at Fixed Intervals Actual Base - SPI) Monthly N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Human Rights 3.0 Program Costs - Admin, Payroll, Payments to Providers 0 Days Post-Issuance N/A Temporary Assistance for Needy Families Iowa Workforce Development 2.0 Administrative Costs Post-Issuance N/A Temporary Assistance for Needy Families Iowa Workforce Development 0.0 Program Costs Post-Issuance N/A Temporary Assistance for Needy Families Department of Social & Health Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct 56.0 Program Costs Post-Issuance N/A Temporary Assistance for Needy Families Department of Human Services 35.0 Administrative Costs Cost Allocation Plans - Admin, Payroll, Payments Administrative Costs- Bi-weekly N/A Temporary Assistance for Needy Families Department of Human Services 4.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.575 Child Care and Development Block Grant Department of Human Services 93.0 Program Post-Issuance N/A Child Care and Development Block Grant Department of Human Services 0.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Child Care and Development Block Grant Department of Human Services 7.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.767 Children's Health Insurance Program Department of Human Services 0.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A Children's Health Insurance Program Department of Human Services 3.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Children's Health Insurance Program Department of Human Services 97.0 Program Costs Post-Issuance N/A 93.778 Medical Assistance Program Department of Human Services 2.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Medical Assistance Program Department of Human Services 98.0 Program Costs Post-Issuance N/A Medical Assistance Program Department of Human Services 0.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Homeland Security & Emergency Management Division 97.0 Program Costs Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Homeland Security & Emergency Management Division 3.0 Administrative Costs Pre-Issuance N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentswhich they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇ State Fiscal Officer Executive Director, Department of Finance and Administration ▇▇▇ Assistant Director▇▇▇▇▇ Jul 8, Accounting Division Office of Financial Management State of Washington 2020 Signature: 7/11/2022 :▇▇▇ ▇▇▇▇▇ (Jul 8, 2020 16:56 CDT) Date Signed: Date Submitted 7/7/2022 06/30/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Jul 23, 2020 Signature:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (Jul 23, 2020 06:21 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement 100. 00 Payments to Electronic Benefit Beneficiaries (EBT) system contractor or by Electronic Funds Transfer Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Basic Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Department of Education 25.0 0 Payroll Costs (EFTWarrants) Average Clearance 2 Days 10.555 National School Lunch Program Department of Education 25.0 0 Payroll Costs (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments Education 50.0 0 Basic Program Costs Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct 20.0 0 Basic Program Costs - Admin, Payroll, Payments to Providers 0 Days Average Clearance 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program 30.0 0 Supplemental Food Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Payments Health 10.0 0 Administration Funds Monthly Draws 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 0 Basic program Costs (EFT) Payrolls Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment 0 Days 10.561 State Administrative Matching Grants for the 10.557 Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Department of Health 20.0 0 Supplemental Food Costs (EFT) Payrolls Actual Clearance, ZBA - Same Day Payment 0 Days 10.558 Child and Adult Care Food Program Department of Social & Health Services 100.0 Education 5.00 Payroll Costs (Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFTDeposit) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account 10.558 Child and Employment Security Adult Care Food Program Department 76.0 Benefit Payments of Education 95.0 0 Basic Program Costs Actual Clearance, ZBA - Federal UI Federal (Fedwire Same Day Payment 0 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mississippi Military Department 100. 00 Operations and Maintenance Reimbursable Funding N/A 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 20.0 0 Basic Program Costs (Warrants and EFT) Average Clearance 3 Days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 10.0 0 Payroll (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 10.0 0 Administrative Costs Modified (Warrants and EFT) Average Clearance 3 Days CFDA Program Name Recipient % Component Technique Round ed days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 10.0 0 CDBG ▇▇▇▇▇▇▇ MDEQ Payments (Government Transfers) Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 20.0 0 Payroll (Warrants) Average Clearance ZBA3 Days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 20.0 0 Basic Program Costs (Warrants) Average Clearance 3 Days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 10.0 0 CDBG ▇▇▇▇▇▇▇ Homeowners Payments Average Clearance 3 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Mississippi Department of Employment Security Department 24.0 1.00 Benefits Costs Average Clearance 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Costs Mississippi Department of Employment Security 39.0 0 Administrative Costs (nonpayroll) Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) - Weekly 3 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Mississippi Department of Employment Security 60.0 0 Benefits Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Mississippi Department of Employment Security 10.0 0 Benefit Costs Average Clearance 2 Days 17.225S Unemployment Insurance -- State Benefit Account Mississippi Department 100.0 of Employment Security 90.0 0 Benefit payments Costs Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments100. 00 Program Costs Actual Clearance, payroll, administrative and other program costs Direct Funding WSDOT 1 ZBA - Same Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Payment 0 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Education 20.0 0 Payroll (Warrants) Average Clearance 2 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Education 20.0 0 Indirect Costs Monthly Draws 1 Day 84.010 Title I Grants to Local Educational Agencies Department of Education 20.0 0 Payroll (Direct program/benefit payments Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 84.010 Title I Grants to school districtsLocal Educational Agencies Department of Education 40.0 0 Payments to Beneficiaries Actual Clearance, non-profits, service providers, and local educational agencies ZBA - Same Day Payment 0 Days 84.027 Special Education -- Grants to States Department of Education 10.0 0 Payroll (LEAWarrants) Modified Direct Program/Benefit Average Clearance 2 Days 84.027 Special Education -- Grants to States Department of Education 10.0 0 Indirect Costs - (ACH Drawdowns at Fixed Intervals - SPI) Monthly Draws 1 Day 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Education 10.0 0 Direct Administrative costs including payroll Modified Direct Program Costs Payment Schedule - Admin, Payroll, Payments to Providers 0 Days Weekly 1 Day 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Education 10.0 0 Discretionary (Not paid to LEAs) Payment Schedule - Weekly 1 Day 84.027 Special Education -- Grants to States Department of Education 10.0 0 Payroll (Direct Program/Benefit payments Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 84.027 Special Education -- Grants to public or private schools States Department of Education 50.0 0 Payments to LEAs and service providers Modified Direct Program/Benefit Costs other recipients Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) N/A Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 5.00 Payroll (Warrants) Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 81.54 Direct 5.00 Administrative Costs Daily Draws 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 35.0 0 Payments to clients via the Electronic Benefit Transfer Beneficiaries (EBT) system or by Electronic Funds Modified Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 10.0 0 Payroll (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 5.00 Payments to Beneficiaries (Warrants) Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 40.0 0 Program Costs Average Clearance 2 Days CFDA Program Name Recipient % Component Technique Round ed days 93.575 Child Care and Development Block Grant Department of Human Services 54.0 0 Payments to Beneficiaries (Warrants) Average Clearance 3 Days 93.575 Child Care and Development Block Grant Department of Human Services 3.00 Administrative Costs Daily Draws 0 Days 93.575 Child Care and Development Block Grant Department of Human Services 3.00 Payroll (Direct Deposits) Actual Clearance, ZBA - Admin, Payroll, Same Day Payment 0 Days 93.575 Child Care and Development Block Grant Department of Human Services 39.0 0 Program Costs Average Clearance 2 Days 93.575 Child Care and Development Block Grant Department of Human Services 1.00 Payroll (Warrants) Average Clearance 3 Days 93.767 Children's Health Insurance Program Division of Medicaid 100. 00 Payments to Providers Actual Clearance, ZBA - Same Day Payment 0 Days Transfer 93.778 Medical Assistance Program Division of Medicaid 76.3 9 Payments to Providers Actual Clearance, ZBA - Same Day Payment 0 Days 93.778 Medical Assistance Program Division of Medicaid 23.6 1 Payment to Providers Actual Clearance, ZBA - Same Day Payment 0 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Mississippi Emergency Management Agency 1.00 Administrative Costs (Travel, Per Diem, Overtime) Average Clearance 2 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Mississippi Emergency Management Agency 4.00 Management Costs Average Clearance 2 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Mississippi Emergency Management Agency 95.0 0 Program Costs ( Warrants and EFT's) & OneAverage Clearance 2 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Acting Administrator State Accounting Division Office Department of Financial Management State of Washington Administration Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Federal Finance Financial Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days 0 day Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 6:00 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 6:30 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 2:00 PM 6 2 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 12:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Public Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit 100. 00 EBT Modified Actual Clearance (EBTZBA - ACH) system contractor or N/A 10.555 National School Lunch Program Office of Public Instruction 99.0 0 Benefits Paid by Electronic Funds Fund Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days ACH N/A 10.555 National School Lunch Program Superintendent Office of Public Instruction 100.0 1.00 Benefits Paid by Warrant Average Clearance 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Human Services 75.0 0 Voucher Payments Modified Actual Clearance (ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - ACH) (ACH Drawdowns at Fixed Intervals - SPI2) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 34.0 and Human Services 1.00 Indirect Administrative costs including payroll Costs Drawdowns at Fixed Intervals - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Weekly (2) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 66.0 and Human Services 23.0 0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Administrative Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIWeekly (2) 0 Days 10.561 State Administrative Matching Grants for the N/A 10.557 Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Department of Social & Public Health and Human Services 100.0 1.00 Benefits Paid by Warrant Average Clearance 5 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 2.00 Direct Wire Settlement to Administrative Costs Reimbursable Funding (Direct Administrative Costs) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 1.00 Construction Project Payments - Electronic Benefit (EBT) system contractor or by Electronic Funds Fund Transfer Reimbursable Funding (EFT) Actual Clearance, ZBA N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 1.00 Operations and Maintenance - Same Day Payment Electronic Fund Transfer Reimbursable Funding (EFT) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 40.0 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Construction Project Payments - Federal UI Federal Warrant Reimbursable Funding (Fedwire Same Day Warrants) 6 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 56.0 0 Operations and Maintenance - Warrant Reimbursable Funding (Warrants) 4 Days 14.195 ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ of Commerce 100. 00 Payments to Landlords by Electronic Fund Transfer Payment Schedule - HUD (2) N/A 14.871 Section 8 Housing Choice Vouchers Department of Commerce 15.0 0 Days Payments to Landlords by Electronic Fund Transfer Payment Schedule - HUD N/A CFDA Program Name Recipient % Component Technique Round ed days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 1.00 Indirect Administrative Costs Modified Actual Clearance ZBA) Payment Schedule - HUD N/A 14.871 Section 8 Housing Choice Vouchers Department of Commerce 80.0 0 Payments to Landlords by Warrant Payment Schedule - HUD 5 Days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 4.00 Direct Administrative Costs Payment Schedule - HUD N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Industry 1.00 Direct Administrative Costs - Electronic Transfers Actual Clearance, ZBA - ACH N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Industry 49.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) ACH N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 0 Days 17.225 S Benefits Paid by Warrant Estimated Clearance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 1.00 Direct Administrative Costs - Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 of Labor and Industry 50.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 17.225S Unemployment Insurance -- State Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) Account Department of Labor and Industry 50.0 0 Days Benefits Paid by Warrant Estimated Clearance N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other 100. 00 All program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle Drawdowns at Fixed Intervals - Weekly (GARVEE3) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Office of Public Instruction 5.0 1.00 Indirect Administrative costs including payroll Modified Direct Program Costs Actual Base - Admin, Payroll, Payments to Providers 1 Day Monthly(2) N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Office of Public Instruction 95.0 96.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 84.010 Title I Grants to Local Educational Agencies Office of Public Instruction 1.00 Benefits Paid by Warrant Average Clearance 5 Days 84.010 Title I Grants to Local Educational Agencies Office of Public Instruction 2.00 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Administrative Costs Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day on a Payroll Cycle N/A 84.027 Special Education -- Grants to States Superintendent Office of Public Instruction 5.0 1.00 Indirect Administrative costs including payroll Modified Direct Program Costs Actual Base - Admin, Payroll, Payments to Providers 0 Days Monthly(2) N/A 84.027 Special Education -- Grants to States Superintendent Office of Public Instruction 95.0 96.0 0 Benefits Paid by Electronic Fund Tranfer Actual Clearance, ZBA - ACH N/A 84.027 Special Education -- Grants to States Office of Public Instruction 1.00 Benefits Paid by Warrant Average Clearance 4 Days 84.027 Special Education -- Grants to States Office of Public Instruction 2.00 Direct Program/Benefit payments to public or private schools and service providers Modified Administrative Costs Direct Program/Benefit Administrative Costs - (ACH Drawdowns on a Payroll Cycle N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 1.00 Indirect Administrative Costs Drawdowns at Fixed Intervals - SPIDaily N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 6.00 EBT Benefits Modified Actual Clearance (ZBA - ACH) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Public Health and Human Services 18.46 Administrative costs including payroll Modified Direct 2.00 Program Costs - Admin, Payroll, Payments to Providers 0 Days Other Drawdowns at Fixed Intervals - Weekly (2) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Public Health and Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or 6.00 Benefits Paid by Electronic Funds Modified Fund Transfer Actual Clearance, ZBA - ACH N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 85.0 0 Benefits Paid by Warrant Average Clearance 4 Days CFDA Program Name Recipient % Component Technique Round ed days 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 1.00 Indirect Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 6.00 Direct Adminstrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 53.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 40.0 0 Benefits Paid by Warrant Average Clearance 4 Days 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 5.00 Program Costs - AdminOther Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 1.00 Indirect Administration Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 1.00 Benefits Paid by Electronic Fund Transfer Actual Clearance, PayrollZBA - ACH N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 93.0 0 Benefits Paid by Warrant Average Clearance 4 Days 93.767 Children's Health Insurance Program Department of Public Health and Human Services 1.00 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.767 Children's Health Insurance Program Department of Public Health and Human Services 1.00 Benefits Paid by Electronic Fund Transfer Actual Clearance, Payments ZBA - ACH N/A 93.767 Children's Health Insurance Program Department of Public Health and Human Services 1.00 Indirect Administrative Costs Actual Clearance, ZBA - ACH N/A 93.767 Children's Health Insurance Program Department of Public Health and Human Services 97.0 0 Benefits Paid by Warrant Average Clearance 2 Days 93.778 Medical Assistance Program Department of Public Health and Human Services 1.00 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.778 Medical Assistance Program Department of Public Health and Human Services 59.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.778 Medical Assistance Program Department of Public Health and Human Services 1.00 Indirect Administrative Costs Actual Clearance, ZBA - ACH N/A 93.778 Medical Assistance Program Department of Public Health and Human Services 39.0 0 Benefits Paid by Warrant Average Clearance 8 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable. Date: Printed Name: Certifying Signature: Title: 17.225F Unemployment Insurance -- Federal Benefit PaymentsAccount and Administrative Costs Benefits Paid by Warrant Day % Cleared Day 1 14.16 Day 2 33.70 Day 3 22.22 Day 4 13.07 Day 5 5.97 Day 6 2.73 Day 7 1.81 Day 8 1.42 Day 9 0.97 Day 10 0.69 Day 11 0.53 Day 12 0.46 Day 13 0.38 Day 14 0.25 Day 15 0.24 Day 16 0.16 Day 17 0.14 Day 18 0.13 Day 19 0.97 Day 20 0.00 Day 21 0.00 Day 22 0.00 Day 23 0.00 Day 24 0.00 Day 25 0.00 Day 26 0.00 Day 27 0.00 Day 28 0.00 Day 29 0.00 Day 30 0.00 Day 31 0.00 Total 100.00 17.225S Unemployment Insurance -- State Benefit Account Benefits Paid by Warrant Day % Cleared Day 1 14.16 Day 2 33.70 Day 3 22.22 Day % Cleared Day 4 13.07 Day 5 5.97 Day 6 2.73 Day 7 1.81 Day 8 1.42 Day 9 0.97 Day 10 0.69 Day 11 0.53 Day 12 0.46 Day 13 0.38 Day 14 0.25 Day 15 0.24 Day 16 0.16 Day 17 0.14 Day 18 0.13 Day 19 0.97 Day 20 0.00 Day 21 0.00 Day 22 0.00 Day 23 0.00 Day 24 0.00 Day 25 0.00 Day 26 0.00 Day 27 0.00 Day 28 0.00 Day 29 0.00 Day 30 0.00 Day 31 0.00 Total 100.00 “I hereby certify that the “% Cleared” listed in Exhibit II Estimated Clearance of this Treasury State Agreement:
1. Has been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represents the flow of federal funds under the federal assistance programs to which they apply;
3. Reflects seasonal or other periodic variations in the clearance activities;
4. Is auditable; and,
5. Has been certified as accurate by an authorized State Official.”
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Assistant DirectorFiscal Officer, Accounting Division N.D. Office of Financial Management State of Washington and Budget Signature: 7/11/2022 Date Signed: 7/2/2024 Date Submitted 7/7/2022 7/2/2024 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/10/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of North Dakota CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch All Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Reimbursable N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Funding 10.553 School Breakfast Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct 100.0 All Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Weekly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Program Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsReimbursable Funding
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇ Director of Treasury Department of Revenue State of Alaska ▇▇▇▇▇▇ Assistant Director▇▇▇▇▇ Jun 25, Accounting Division Office of Financial Management State of Washington 2018 Signature: 7/11/2022 :▇▇▇▇▇▇ ▇▇▇▇▇ (Jun 25, 2018) Date Signed: Date Submitted 7/7/2022 06/05/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jun 29, 2018 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jun 29, 2018) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 100. 00 All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual Education and related expenditures Modified Direct Early Development 100. 00 All Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Average Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments3 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Chief Budget Examiner General Government and Workforce Unit of the Division Office of Financial Management State of Washington the Budget Signature: 7/11/2022 Date Signed: 4/18/2025 Date Submitted 7/7/2022 4/7/2025 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 4/22/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of New York CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Office of Temporary & Disability Assistance 100.0 Non-Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 10.551 Supplemental Nutrition Assistance Program Department Office of Social Temporary & Health Services Disability Assistance 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Non-Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent State Education Department 87.0 Non-Payroll Actual Clearance, ZBA - ACH 2 Days National School Lunch Program Department of Public Instruction 100.0 Payments Health 13.0 Non-Payroll Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 2 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 2.0 Fringe Benefits and Indirect Costs Reimbursement (Employee Fringe Benefits and Indirect Costs) N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 2.0 Payroll Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 ACH 2 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments 96.0 Non-payroll Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 2 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Office of Temporary & Disability Assistance 2.0 Fringe Benefits and Indirect Costs Reimbursement (Employee Fringe Benefits and Indirect Costs) N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Office of Temporary & Disability Assistance 93.0 Non-payroll Actual Clearance, ZBA - ACH 2 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Office of Temporary & Disability Assistance 3.0 Payroll Actual Clearance, ZBA - ACH 2 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic 2.0 Non-payroll Actual Clearance, ZBA - ACH 2 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 31.0 Fringe Benefits and Indirect Costs Reimbursement (EBTEmployee Fringe Benefits and Indirect Costs) system contractor or by Electronic Funds Transfer N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Non-Payroll (EFTBenefits) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor 21.0 Non-Payroll (Administrative) Actual Clearance, ZBA - ACH N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor 48.0 Payroll Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days ACH N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Labor 100.0 Benefit payments Non-Payroll Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative 6.0 Fringe Benefits and other program costs Direct Funding WSDOT 1 Day Indirect Costs Reimbursement (Employee Fringe Benefits and Indirect Costs) N/A Highway Planning and Construction Bond Retirement Interest 15.16 Debt service PreDepartment of Transportation 91.0 Non-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Payroll Actual Clearance, ZBA - ACH 2 Days Highway Planning and Construction Department of Transportation 3.0 Payroll Actual Clearance, ZBA - ACH 2 Days 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Environmental Conservation 100.0 Non-Payroll Actual Clearance, ZBA - ACH 2 Days 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program State Education Department 0.0 Fringe Benefits and Indirect Costs - Admin, Payroll, Payments to Providers 1 Day Reimbursement (Employee Fringe Benefits and Indirect Costs) N/A Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments State Education Department 99.0 Non-Payroll Actual Clearance, ZBA - ACH 2 Days Title I Grants to school districtsLocal Educational Agencies State Education Department 1.0 Payroll Actual Clearance, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 2 Days 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program State Education Department 2.0 Fringe Benefits and Indirect Costs - Admin, Payroll, Payments to Providers 0 Days Reimbursement (Employee Fringe Benefits and Indirect Costs) N/A Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments Special Education -- Grants to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families States State Education Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsState Education Department
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Chief of Financial Management Accounts Department of Finance and Administration State of Washington Tennessee ▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇▇ Apr 29, 2020 Signature: 7/11/2022 :▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇▇ (Apr 29, 2020) Date Signed: Date Submitted 7/7/2022 04/03/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jun 26, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jun 26, 2020 09:27 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption100. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the 00 Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Client Benefit Payments Zero Balance Accounting - Same Day Payment (Modified) N/A 10.553 School Breakfast Program Department of Education 100. 00 All Costs - AdminMeal Reimbursement for Local Education Agencies, PayrollCorrectional Institutions, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentsand Children in State Custody Edison Modified Post Issuance N/A
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorState Comptroller, Accounting Division Office of Financial Management State of Washington and Enterprise Services Signature: 7/11/2022 Date Signed: 12/19/2023 Date Submitted 7/7/2022 12/19/2023 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 12/30/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Oklahoma CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 EBT Actual Clearance, ZBA - ACH N/A 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program, EBT Component Actual Clearance, ZBA - ACH N/A 10.553 School Breakfast Program Department of Education 100.0 10.553 School Breakfast Program Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Education 100.0 Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.558 Child and Adult Care Food Program Department of Education 100.0 Program Actual Clearance, ZBA - Same Day Payment N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Commission Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsCommission 97.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management New Mexico State of Washington Cash Manager Signature: 7/11/2022 Date Signed: Signed:6/30/2022 Date Submitted 7/7/2022 6/29/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service Date Signed: U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Program Allocation for Administrative and Payroll Costs - Monthly Draw CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Actual Clearance, ZBA - Same Clearance- Next Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorStreet Associate Treasurer, Accounting Division Office of Financial Debt & Grants Management State of Washington Signature: 7/11/2022 Date Signed: 11/22/2024 Date Submitted 7/7/2022 11/21/2024 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 11/22/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule District of Columbia CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 of Human Services 92.9
7.1 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Actual Costs- Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin Cost Allocation Plans - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Quarterly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families 14.218 Community Development Block Grants/Entitlemen t Grants Community Development Block Grants/Entitlemen t Grants Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Housing and Community Development Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsHousing and Community Development 80.0
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Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ CPA, CFE Deputy Director and Controller, Arkansas Department of Finance and Administration 11/1/2023 Signature: Date Signed: Date Submitted 10/30/2023 D. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 11/8/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Arkansas CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Direct Program Expenditures Actual Costs - Department of Human Services N/A 10.551 Supplemental Department of 100.0 Direct Program Actual Costs - N/A Nutrition Assistance Program Human Services Expenditures Department of Social & Health Human Services 10.553 School Breakfast Program Department of Education 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Expenditures Actual Clearance, ZBA - Same Day Payment 0 Days ACH N/A 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance National School Lunch Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Education Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments82.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director▇, Accounting Division Office CPA Secretary of Financial Management State the Treasury, Commonwealth of Washington Puerto Rico Signature: 7/11/2022 Date Signed: 8/4/2023 Date Submitted 7/7/2022 7/6/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 8/7/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule Puerto Rico (Territory) CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement 10.542 Pandemic EBT Food Benefits Family Socioeconomic Development Administration 98.0 Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days Pandemic EBT Food Benefits Family Socioeconomic Development Administration 2.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments Education 55.0 Other Direct Costs Actual Clearance, ZBA - reimbursements ACH 1 Day National School Lunch Program Department of Education 2.0 Payment to school districtsService Providers Actual Clearance, private schoolsZBA - ACH 1 Day National School Lunch Program Department of Education 42.0 Administrative Costs Actual Clearance, child & adult care programs Modified Direct Program/Benefit ZBA - ACH 1 Day National School Lunch Program Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) N/A 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 81.0 Payment to Service Providers Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program 19.0 Administrative Costs 0 Days (including Payroll) Fixed Administrative Allowances - Bi- Weekly Payroll 1 Day 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction 100.0 Payments Education 39.0 Payroll Actual Clearance, ZBA - reimbursements ACH 1 Day Summer Food Service Program for Children Department of Education 5.0 Payment to school districtsService Providers Actual Clearance, private schoolsZBA - ACH 1 Day Summer Food Service Program for Children Department of Education 9.0 Administrative Costs Actual Clearance, child & adult care programs Modified ZBA - ACH 1 Day Summer Food Service Program for Children Department of Education 47.0 Direct Program/Benefit Costs Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental 1 Day 10.566 Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit for Puerto Rico Family Socioeconomic Development Administration 1.0 Administrative Costs (EBT) system contractor or by Electronic Funds Transfer (EFTinclude indirect costs) Actual Clearance, ZBA - Same ACH 1 Day Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 1.0 Payroll Actual Clearance, ZBA - ACH 1 Day Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 98.0 Payment 0 to Beneficiaries Actual Clearance, ZBA - ACH 1 Day 12.401 National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 3.0 Other Expenses Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 12.0 Materials Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 22.0 Payroll Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 1.0 Equipment Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 17.0 Facilities and Services Payments Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 18.0 Purchase Services Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 27.0 Professional Services Actual Clearance, ZBA - ACH 1 Day 14.228 Community Development Block Grants/State's Program Department of Housing 97.0 Payment to Beneficiaries Average Clearance 3 Days Community Development Block Grants/State's Program Department of Housing 3.0 Payroll and Related Costs Average Clearance 3 Days 14.231 Emergency Shelter Grants Program Puerto Rico Family Department 90.0 Nonprofit Organizations Actual Clearance, ZBA - ACH 2 Days Emergency Shelter Grants Program Puerto Rico Family Department 2.8 Indirect Costs Actual Clearance, ZBA - ACH 2 Days Emergency Shelter Grants Program Puerto Rico Family Department 7.2 Administrative Costs Actual Clearance, ZBA - ACH 2 Days 14.850 Public and Indian Housing Public Housing Administration 7.0 Payroll Average Clearance 2 Days Public and Indian Housing Public Housing Administration 86.0 Payment to Beneficiaries Average Clearance 3 Days Public and Indian Housing Public Housing Administration 7.0 Administrative Costs Average Clearance 3 Days 14.871 Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Payroll and Related Costs Average Clearance 2 Days Section 8 Housing Choice Vouchers Public Housing Administration 88.0 Payment to Beneficiaries Pre-Issuance - Modified N/A Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Administrative Costs Average Clearance 2 Days 14.872 Public Housing Capital Fund Public Housing Administration 4.0 Administrative Costs Average Clearance 3 Days Public Housing Capital Fund Public Housing Administration 96.0 Payment to Service Providers Average Clearance 3 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Department of Labor and Human Resources 23.0 Payment to Beneficiaries Actual Clearance ZBA) Clearance, ZBA - ACH 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Human Resources 3.0 Indirect Costs Indirect Cost Rates - Estimated Base 3 Days Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Human Resources 74.0 Administrative Costs (Including Payroll) Fixed Administrative Allowances - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Bi- Weekly Payroll 3 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Labor and Human Resources 100.0 Benefit payments Payment to Beneficiaries - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Account Actual Clearance, ZBA - ACH 1 Day Payment) 0 Days 20.205 Highway Planning and Construction 17.258 WIA Adult Program Puerto Rico Department of Transportation 84.84 Contractor paymentsEconomic Development and Commerce 10.0 Special Projects Actual Clearance, payroll, administrative and other program costs Direct Funding WSDOT ZBA - ACH 1 Day Highway Planning WIA Adult Program Puerto Rico Department of Economic Development and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle Commerce 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day WIA Adult Program Puerto Rico Department of Economic Development and Commerce 85.0 Programmatic Activities (GARVEEAdministrative 10% and Participant Activities 90%) Bond Repayment N/A Actual Clearance, ZBA - ACH 1 Day 17.259 WIA Youth Activities Puerto Rico Department of Economic Development and Commerce 10.0 Special Projects Actual Clearance, ZBA - ACH 1 Day WIA Youth Activities Puerto Rico Department of Economic Development and Commerce 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day WIA Youth Activities Puerto Rico Department of Economic Development and Commerce 85.0 Programmatic Activities (Administrative 10% and Participant Activities 90%) Actual Clearance, ZBA - ACH 1 Day 17.278 WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 10.0 Special Projects Actual Clearance, ZBA - ACH 1 Day WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 85.0 Programmatic Activities (Administrative 10% and Participant Activities 90%) Actual Clearance, ZBA - ACH 1 Day 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction Education 5.0 Administrative costs including payroll Modified Direct Program Costs Payment to Service Providers Actual Clearance, ZBA - Admin, Payroll, Payments to Providers ACH 1 Day Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Education 1.0 Payroll Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 10.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 2.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 82.0 Other Direct program/benefit payments to school districtsCosts Actual Clearance, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs Education 66.0 Payment to Service Providers Actual Clearance, ZBA - Admin, Payroll, Payments to Providers 0 Days ACH 1 Day Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Education 27.0 Payroll and Related Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 5.0 Other Direct Program/Benefit payments Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to public or private schools States Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 1.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation Administration 43.5 Payment to Service Providers and service providers Modified Consumers Actual Clearance, ZBA - ACH 1 Day Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation Administration 56.5 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 84.367 Improving Teacher Quality State Grants Department of Education 77.0 Other Direct Program/Benefit Costs Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 11.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 8.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 1.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 3.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 84.425 Education Stabilization Fund Department of Education 52.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 43.0 Payroll and Related Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 2.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 2.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 84.938 Disaster Recovery Assistance for Education Department of Education 61.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 30.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 6.0 Payroll and Related Cost Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 1.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 2.0 IndirectCosts Actual Clearance, ZBA - ACH 1 Day 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 10.0 Payroll Actual Clearance, ZBA - ACH Drawdowns at Fixed Intervals 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 67.0 Payment to Service Providers Actual Clearance, ZBA - SPIACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) N/A Department of Health 4.0 Travel Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 2.0 Equipment Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 14.0 Supplies Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 3.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 93.356 Head Start Disaster Recovery Administration for the Childhood Care and Integrated Development 100.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Family Socioeconomic Development Administration 4.0 Administrative costs including payroll Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers 0 Days ACH 1 Day Temporary Assistance for Needy Families Department of Social & Health Family Socioeconomic Development Administration 89.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Family Socioeconomic Development Administration 6.0 Payroll Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Family Socioeconomic Development Administration 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 93.569 Community Services 81.54 Direct Assistance Block Grant Office for Socioeconomic and Community Development 95.0 Payment to clients via Service Providers Actual Clearance, ZBA - ACH 1 Day Community Services Block Grant Office for Socioeconomic and Community Development 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 93.575 Child Care and Development Block Grant Administration for the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Childhood Care and Integrated Development 7.0 Operations Actual Clearance, ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 5.0 Administrative Costs Actual Clearance, ZBA - AdminACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 70.0 Payment to Service Providers Actual Clearance, PayrollZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 12.0 Payroll and Related Costs Actual Clearance, Payments ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 6.0 Payment to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsBeneficiaries Actual Clearance, ZBA - ACH 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Controller Signature: 7/11/2022 Date Signed: 8/9/2022 Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 8/10/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Social & Health and Human Services 100.0 Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch N/A 10.551 Supplemental Nutrition Assistance Program Superintendent Department of Public Instruction Health and Human Services 100.0 Payments Benefits to Recipients Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Human Services 97.0 Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programand Human Services 3.0 Payroll Pre-Issuance N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days A 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified 97.0 Direct ProgramProgram Costs Pre-Issuance N/Benefit A Summer Food Service Program for Children Department of Public Instruction 1.0 Payroll Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days Pre-Issuance N/A Summer Food Service Program for Children Department of Public Instruction 2.0 Administrative Costs Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 97.0 Payroll Pre-Issuance N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 3.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days Administrative Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Department of Public Safety 46.5 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program Department of Public Safety 3.5 Administrative Cost Pre-Issuance N/A Community Development Block Grants/State's Program Department of Commerce 1.5 Administrative Costs Pre-Issuance N/A Community Development Block Grants/State's Program Department of Commerce 48.5 Program Costs Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Department of Commerce 54.0 Administrative Cost Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Commerce 43.0 Payroll Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Commerce 3.0 Indirect Actual Costs - Modified Payment Schedule (Fedwire Semi-Estimated Allocation - Monthly Drawdown on Payday) 0 9 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Commerce 100.0 Benefit payments Direct Program Cost Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days Payment N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 100.0 All Costs Composite Clearance 5 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct 98.0 Program Costs - Admin, Payroll, Payments to Providers 1 Day Pre-Issuance N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct program1.0 Administrative Costs Pre-Issuance N/benefit payments A Title I Grants to school districts, nonLocal Educational Agencies Department of Public Instruction 1.0 Payroll Costs Pre-profits, service providers, and local educational agencies (LEA) Modified Direct ProgramIssuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 3.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Program Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 1.0 Payroll Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 1.0 Indirect Costs Pre-Issuance N/A 84.425 Education Stabilization Fund Department of Public Instruction 74.0 Direct ProgramProgram Costs Pre-Issuance N/Benefit payments to public or private schools A Education Stabilization Fund Department of Public Instruction 3.0 Indirect Costs Pre-Issuance N/A Education Stabilization Fund Department of Public Instruction 18.0 Administrative Costs Pre-Issuance N/A Education Stabilization Fund Department of Public Instruction 5.0 Payroll Costs Pre-Issuance N/A 93.323 Epidemiology and service providers Modified Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Human Services 99.0 Direct ProgramProgram Costs Pre-Issuance N/Benefit Costs - A Epidemiology and Laboratory Capacity for Infectious Diseases (ACH Drawdowns at Fixed Intervals - SPIELC) Department of Health and Human Services 1.0 Payroll Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health and Human Services 18.46 Administrative costs including payroll Modified Direct Program 1.0 Payroll Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A Temporary Assistance for Needy Families Department of Social & Health and Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct 94.0 Program Costs Pre-Issuance N/A Temporary Assistance for Needy Families Department of Health and Human Services 5.0 Administrative Costs Pre-Issuance N/A 93.563 Child Support Enforcement Department of Health and Human Services 35.0 Administrative Costs Pre-Issuance N/A Child Support Enforcement Department of Health and Human Services 14.0 Payroll Costs Pre-Issuance N/A Child Support Enforcement Department of Health and Human Services 51.0 Program Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 94.0 Program Costs Pre-Issuance N/A Low-Income Home Energy Assistance Department of Health and Human Services 1.0 Payroll Costs Pre-Issuance N/A Low-Income Home Energy Assistance Department of Health and Human Services 5.0 Administrative Costs Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 49.0 Program Costs Pre-Issuance N/A Child Care and Development Block Grant Department of Health and Human Services 13.0 Payroll Costs Pre-Issuance N/A Child Care and Development Block Grant Department of Health and Human Services 38.0 Administrative Costs Pre-Issuance N/A 93.596 Child Care Mandatory and Matching Funds of the Child Care and Development Fund Department of Health and Human Services 1.0 Administrative Costs Pre-Issuance N/A Child Care Mandatory and Matching Funds of the Child Care and Development Fund Department of Health and Human Services 99.0 Program Costs Pre-Issuance N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 5.0 Administrative Costs Pre-Issuance N/A Children's Health Insurance Program Department of Health and Human Services 95.0 Program Costs Pre-Issuance N/A 93.778 Medical Assistance Program Department of Health and Human Services 2.0 Administrative Costs Pre-Issuance N/A Medical Assistance Program Department of Health and Human Services 98.0 Program Costs Pre-Issuance N/A 97.036 Disaster Grants - Admin, Payroll, Payments Public Assistance (Presidentially Declared Disasters) Department of Public Safety 1.0 Administrative Cost Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 99.0 Program Costs Pre-Issuance N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentswhich they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Director of the Office of Management and Budget Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director(Jul 3, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 2018) Date Signed: Jul 3, 2018 Date Submitted 7/7/2022 06/08/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 9, 2018 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 9, 2018) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBTDHSS) system contractor or by Electronic Funds Transfer (EFT) 100. 00 Food Benefits Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Education (ACH Drawdowns at Fixed Intervals - SPIDOE) 100. 00 Draws Reimbursable Funding- State Selected N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Commissioner of Financial Management State of Washington Finance Signature: 7/11/2022 Date Signed: 4/9/2025 Date Submitted 7/7/2022 4/7/2025 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 4/9/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule Virgin Islands (Territory) CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Benefits Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment Average Clearance 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Labor Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsLabor 68.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Colorado State Treasurer By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Chief Financial Officer ▇▇▇▇▇▇▇ Assistant Director▇▇▇▇▇▇▇ Jun 27, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 2018 SignatureC:▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Jun 27, 2018) Date Signed: Date Submitted 7/7/2022 06/12/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 100. 00 Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Education 100. 00 Program Average Clearance 8 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Environment 75.0 0 Program Costs - Admin, Payroll, Payments to Providers 0 Average Clearance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs and Environment 25.0 0 Admin Average Clearance 8 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Employment Security Department 24.0 65.0 0 Administration and Payroll Average Clearance 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Employment 35.0 0 Benefits Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) ACH 0 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Employment Security Department 100.0 Benefit payments 100. 00 State - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) UTF Actual Clearance, ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 100. 00 Program Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 100. 00 Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Average Clearance 8 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 100. 00 Program Costs - Admin, Payroll, Payments to Providers 0 Average Clearance 8 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct 100. 00 Program Costs - Admin, Payroll, Payments to Providers 0 Average Clearance 4 Days Temporary Assistance for Needy Families 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Social & Human Services 100. 00 Program Average Clearance 4 Days 93.767 Children's Health Services 81.54 Direct Insurance Program Department of Health Care Policy and Financing 100. 00 Program Average Clearance 3 Days 93.778 Medical Assistance Program Department of Health Care Policy and Financing 100. 00 Program Average Clearance 3 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to clients via which they apply;
3. Reflect seasonal or other periodic variations in the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentsclearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management Nebraska State of Washington Treasurer 8/23/2022 Signature: 7/11/2022 Date Signed: ▇▇▇ ▇▇▇▇ Acting Director Department of Administrative Services Signature: Date Signed:8/23/2022 Date Submitted 7/7/2022 8/16/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 8/24/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Education 100.0 Benefits Actual Clearance, ZBA - ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Social Health & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services Education 100.0 Direct Wire Settlement to Electronic Benefit Benefits Average Clearance 4 Days 12.401 National Guard Military Operations and Maintenance (EBTO&M) system contractor or by Electronic Funds Transfer (EFT) Actual ClearanceProjects Adjutant General, ZBA Military Department 100.0 Program and Administrative costs Monthly draws - Same Day Payment 0 Days National Guard N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Labor Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsLabor
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Director of Financial Management State of Washington Finance Signature: 7/11/2022 Date Signed: 9/12/2023 Date Submitted 7/7/2022 9/12/2023 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed:9/13/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Hawaii CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Fund Transfer. Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Benefit payment Payment Schedule: CFDA 10.555 National School Lunch Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIEDN) (SU) N/A 10.557 Special Supplemental Nutrition 14.871 Section 8 Housing Choice Vouchers Hawaii Public Housing Authority 100.0 All Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance of Labor and Industrial Relations Department of Labor and Industrial Relations 75.0 25.0 Payroll Other Costs Direct Administrative UI Admin Costs - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown Drawdowns on Payday) 0 Days a Payroll Cycle Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Labor and Industrial Relations 100.0 Benefit payments Payments Actual Clearance, ZBA - State Modified Pre- Issuance Same Day Payment 0 Days 20.106 Airport Improvement Program (Post- Issuance99.60%) Airport Improvement Program (DOT) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsSU)
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Director of Financial Management State of Washington Finance Signature: 7/11/2022 Date Signed: 6/17/2024 Date Submitted 7/7/2022 6/17/2024 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service Date Signed: U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Exhibit I - Funds Request and Receipt Times Schedule State of Hawaii Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement settlement to the ZBA - Same Day Electronic Benefit Payment Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsFund Transfer.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant DirectorCommissioner, Accounting Division Office of Financial Services Division, Minnesota Management and Budget, State of Washington Minnesota 6/28/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/27/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health 10.542 Pandemic EBT Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Program Costs Actual Clearance, 0 Days Food Benefits ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇ Director Division of Accounting Office of Administration State of Missouri ▇▇▇▇▇ Assistant Director▇▇▇▇ Jun 29, Accounting Division Office of Financial Management State of Washington 2020 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇ (Jun 29, 2020 09:44 CDT) Date Signed: Date Submitted 7/7/2022 06/15/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 12:05 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic 100. 00 Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National 10.553 School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Breakfast Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Elementary and Secondary Education 100. 00 Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Modified N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Commissioner of Financial Finance and Management State of Washington Signature: 7/11/2022 Date Signed: 1/23/2023 Date Submitted 7/7/2022 1/23/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 1/27/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Vermont CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department AHS-Agency of Social & Health Human Services 100.0 Direct Wire Settlement 0.03 Daily Payments to Electronic Benefit Providers/Clients/Gra ntees (EBTPATH) system contractor or by Electronic Funds Transfer (EFT) Weekly Billing Cycle 2 Days Supplemental Nutrition Assistance Program AHS-Agency of Human Services 64.65 EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Supplemental Nutrition Assistance Program Superintendent AHS-Agency of Public Instruction 100.0 Human Services 6.63 Monthly Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramProviders/Benefit Costs - Clients/Gra ntees Average Clearance 2 Days Supplemental Nutrition Assistance Program AHS-Agency of Human Services 28.69 Daily Payments to Providers/Clients/Gra ntees (ACH Drawdowns eFunds) Actuals at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent AOE-Agency of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramEducation 62.0 Grants Bi-Weekly Actual N/Benefit Costs - A Summer Food Service Program for Children AOE-Agency of Education 38.0 Admin Bi-Weekly Actual N/A 12.401 National Guard Military Operations and Maintenance (ACH Drawdowns at Fixed Intervals - SPIO&M) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Projects Mil-Department of Social & Health Services Military 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Prior Month's Actual Clearance, ZBA - Same Day Payment 0 Days N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Administrative Costs DOL-Department 76.0 Benefit Payments of Labor 34.47 Unemployment Insurance - Federal UI Federal (Fedwire Same Electronic Funds Actual Clearance, ZBA - ACH 1 Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security DOL-Department 24.0 of Labor 44.66 Unemployment Insurance - Federal Funds Checks Average Clearance 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs DOL-Department of Labor 2.09 Unemployment Insurance - Modified Administration - Other - Special Budget Requests Prior Month's Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 11.12 Unemployment Insurance - Administration - Other - TAA Benefits Prior Month's Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 7.36 Unemployment Insurance - Administration - Payroll Payment Schedule (Fedwire SemiSchedule- Quarterly Estimates- Payroll Cycle N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Monthly Drawdown on Payday) 0 Days Department of Labor 0.3 Unemployment Insurance - Administration - Other Payment Schedule- Quarterly Estimates- Other N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security DOL-Department 100.0 of Labor 70.0 Unemployment Insurance-State Electronic Funds Actual Clearance, ZBA - ACH 1 Day Unemployment Insurance -- State Benefit payments - Account DOL-Department of Labor 30.0 Unemployment Insurance-State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Funds-Checks Average Clearance 1 Day Payment) 0 Days 20.205 Highway Planning and Construction Department AOT-Agency of Transportation 84.84 Contractor payments, payroll, administrative 19.76 Direct Administrative Costs and other program costs Direct Funding WSDOT 1 Day Payroll Weekly Billing Cycle 6 Days Highway Planning and Construction Bond Retirement Interest 15.16 Debt service PreAOT-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Agency of Transportation 80.24 Payments to Providers & Grantees Weekly Billing Cycle 6 Days 84.010 Title I Grants to Local Educational Agencies Superintendent AOE-Agency of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Education 92.0 Grantees Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies Superintendent AOE-Agency of Public Instruction 95.0 Direct programEducation 1.0 Indirect Administrative Costs Bi-Weekly Actual N/benefit payments A Title I Grants to school districts, nonLocal Educational Agencies AOE-profits, service providers, and local educational agencies (LEA) Modified Direct ProgramAgency of Education 7.0 School Improvement Bi-Weekly Actual N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent AOE-Agency of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Education 89.0 Grantees Bi-Weekly Actual N/A Special Education -- Grants to States Superintendent AOE-Agency of Public Instruction 95.0 Education 8.5 Direct ProgramAdministrative Costs Bi-Weekly Actual N/Benefit payments A Special Education -- Grants to public or private schools States AOE-Agency of Education 2.5 Indirect Administrative Costs Bi-Weekly Actual N/A 93.323 Epidemiology and service providers Modified Laboratory Capacity for Infectious Diseases (ELC) AHS-Agency of Human Services 100.0 All Direct Program/Benefit and Indirect Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual N/A 93.558 Temporary Assistance for Needy Families Department AHS-Agency of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct Program 56.17 Administration Costs - Admin, Payroll, TANF Base Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Temporary Assistance for Needy Families AHS-Agency of Human Services 10.0 TANF Transfer to SSBG Block Grants Where State Cannot Trace Disbursements N/A Temporary Assistance for Needy Families AHS-Agency of Human Services 0.9 Monthly Benefit Payments to Providers Average Clearance 0 Days Temporary Assistance for Needy Families Department AHS-Agency of Social & Health Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, 17.15 Weekly Child Care Payments to Providers 0 (Incl. TANF Transfer) Weekly Billing Cycle 2 Days Transfer Temporary Assistance for Needy Families AHS-Agency of Human Services 15.78 Daily Child Care Payments to Providers/Clients/Gra ntees (EFTIncl. TANF Transfer) & OneWeekly Billing Cycle 2 Days 93.568 Low-Time Income Home Energy Assistance AHS-Agency of Human Services 49.8 EFT Fuel Benefit PaymentsPayments to Providers Actual Clearance, ZBA - ACH 1 Day Low-Income Home Energy Assistance AHS-Agency of Human Services 6.76 Administrative Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Low-Income Home Energy Assistance AHS-Agency of Human Services 43.44 Daily Check/ACH/EFT Payments to Providers/Clients/Gra ntees Weekly Billing Cycle 2 Days 93.778 Medical Assistance Program AHS-Agency of Human Services 0.38 Buy-in Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 4.91 IAPD and OAPD Administrative Costs Weekly Billing Cycle 2 Days Medical Assistance Program AHS-Agency of Human Services 6.11 Administrative Costs, Excluding IAPD and OAPD Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Medical Assistance Program AHS-Agency of Human Services 0.03 Payments to Providers-EFT Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 88.57 Payments to Public Managed-Care Organization Actual Clearance, ZBA - ACH 1 Day 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 0.87 Management/Admini strative Costs Bi-Weekly Actual N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 99.13 Applicant Costs Bi-Weekly Actual N/A 97.050 Presidential Declared Disaster Assistance to Individuals and Households - Other Needs DOL-Department of Labor 100.0 LWA Program - FEMA Funds - Checks Average Clearance 1 Day I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Deputy Director Signature: 7/11/2022 Date Signed: 7/2/2025 Date Submitted 7/7/2022 7/1/2025 ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/2/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Indiana CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Family and Social & Health Services Administration 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.553 School Breakfast Program Department of Education 100.0 Assistance and Administration Actual Clearance, ZBA - Same Day Payment N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments Assistance Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 100.0 Administration and Assistance Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programSame Day Payment N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Family and Social Services Administration 100.0 Administrative and Allocated Administrated Costs Actual Clearance, ZBA - Same Day Payment N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Adjutant General 100.0 Assistance Actual Clearance, ZBA - Same Day Payment N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Workforce Development 90.0 Administrative Expenses Actual Clearance, ZBA - Same Day Payment N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Workforce Development 10.0 Federal Benefit Account (EBT) system contractor or by Electronic Funds Transfer (EFTFECA, EUCA, TRA) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant State Fiscal Officer Executive Director, Accounting Division Office Department of Financial Management State of Washington Finance and Administration Signature: 7/11/2022 Date Signed: 8/13/2024 Date Submitted 7/7/2022 8/13/2024 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 8/13/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Mississippi CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Social & Health Human Services 100.0 Direct Wire Settlement Payments to Electronic Benefit Beneficiaries (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.551 Supplemental Nutrition Assistance Program Department of Human Services 100.0 Payments to Beneficiaries (EBT) Actual Clearance, ZBA - Same Day Payment N/A 10.553 School Breakfast Program Department of Education 100.0 Basic Program Costs Actual Clearance, ZBA - Same Day Payment N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments Education 50.0 Basic Program Costs Actual Clearance, ZBA - reimbursements to school districtsSame Day Payment N/A National School Lunch Program Department of Education 25.0 Payroll Costs (Warrants) Average Clearance 2 Days National School Lunch Program Department of Education 25.0 Payroll Costs (Direct Deposit) Actual Clearance, private schools, child & adult care programs Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 90.0 Payment to Beneficiaries Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Same Day Payment N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program10.0 Administrative Cost Average Clearance 2 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mississippi Military Department 100.0 Operations and Maintenance Reimbursable Funding N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Mississippi Department of Employment Security Department 76.0 Benefit Payments 60.0 Benefits Costs Actual Clearance, ZBA - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Mississippi Department of Employment Security Department 24.0 Unemployment Insurance 39.0 Administrative UI Admin - Modified Costs (nonpayroll) Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S - Weekly N/A Unemployment Insurance -- State Mississippi Department of 1.0 Benefits Costs Average Clearance 2 Days Federal Benefit Account and Administrative Costs Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsSecurity
Appears in 1 contract
Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇ Chief Operating Officer Department of Finance State of California ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorJun 29, Accounting Division Office of Financial Management State of Washington 2018 Signature: 7/11/2022 ▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 29, 2018) Date Signed: Date Submitted 7/7/2022 06/21/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic (5180) 100. 00 Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment Payments Zero Balance Accounting 0 Days 10.555 National 10.553 School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Breakfast Program Department of Social & Health Services 100.0 Direct Wire Settlement Education (6100) 100. 00 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service local agencies Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
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Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington ▇▇▇▇▇ ▇▇▇▇▇▇ May 26, 2020 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇▇▇ (May 26, 2020 09:13 PDT) Date Signed: Date Submitted 7/7/2022 04/15/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:56 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department 300---Department of Social & Health Services 100.0 Services- --DSHS 100. 00 Direct wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program 350---Superintendent of Public Instruction---SPI 100. 00 Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) N/A 10.555 National School Lunch Program 350---Superintendent of Public Instruction---SPI 100. 00 Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 303---Department of Health---DOH 34.0 0 Administrative costs including payroll-Semi- monthly Federal draw requests performed one to three days prior to state's semi-monthly paydays for reimbursement of salary, benefits, contractual and related expenditures. Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 303---Department of Health---DOH 66.0 0 Direct program/benefit payments for food voucher redemption through ▇▇▇▇▇ Fargo Bank, which acts as the state's fiscal agent in the program. The state's drawdowns are based on actual expenditures and are made twice weekly into ASAP for ACH payment to State Treasury. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 300---Department of Social & Health Services- --DSHS 100. 00 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch CFDA Program Superintendent Name Recipient % Component Technique Round ed days 16.575 Crime Victim Assistance 103---Department of Public Instruction 100.0 Commerce---COM 90.0 0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Providers Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) 0 Days Special Supplemental Nutrition Program for Women, Infants, 16.575 Crime Victim Assistance 103---Department of Commerce---COM 10.0 0 Admin and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payroll Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 - Admin, Payroll, Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Providers (ACH Drawdowns at Fixed Intervals - SPIDrawdown on Payroll Cycle) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F 17.225F Unemployment Insurance -- Federal Benefit Account and Employment Administrative Costs 540---Employment Security Department Department--- ESD 76.0 0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment 540---Employment Security Department Department--- ESD 24.0 0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Employment 540---Employment Security Department 100.0 Department--- ESD 100. 00 Benefit payments - State Modified Pre- Pre-Issuance (Post- Post-Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative 010---Bond Retirement Interest---BRI 12.8 7 Principal and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service interest GARVEE bonds Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner, Accounting Services Division, Minnesota Management and Budget, State of Minnesota Signature: Date Signed: 6/2/2025 Date Submitted 5/29/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/3/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Minnesota CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health 10.542 Pandemic EBT Food Benefits Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the 10.551 Supplemental Nutrition Assistance Human Services 24.0 All Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Payment Supplemental Nutrition Assistance Children, Youth, and Families 76.0 All Program Costs - AdminActual Clearance, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Payment N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsProgram
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Assistant DirectorChief of Accounts, Accounting Division Office Department of Financial Management State of Washington Finance and Administration Signature: 7/11/2022 Date Signed: 5/2/2022 Date Submitted 7/7/2022 4/22/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 5/2/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Electronic Benefit Transfer (EBT) Client Benefit Payments Zero Balance Accounting - Same Day Payment (Modified) N/A 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA Client Benefit Payments Zero Balance Accounting - Same Day Payment 0 Days (Modified) N/A 10.553 School Breakfast Program Department of Education 100.0 All Costs - Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Edison Modified Post Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit All Costs - (ACH Drawdowns at Fixed Intervals - SPI) Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Edison Modified Post Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 39.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Payroll Costs Edison Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Post Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program56.0 Vouchers and Approved, Cleared WIC Transactions Modified Zero Balance Accounting N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Payments Health 5.0 Indirect Costs Edison Indirect Costs N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Department of Human Services 97.0 Indirect and Administrative Costs Cost Allocation Plan - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramAdministrative and Indirect Cost N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 A Assistance Program State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 3.0 All Except Indirect and Administrative Costs Edison Modified Post Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Department of Labor and Workforce Development 1.0 Unemployment Insurance Administrative Costs Edison Modified Actual Clearance ZBA) Post Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Workforce Development 99.0 Benefit Payments Edison Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days Post Issuance N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department of Labor and Workforce Development 100.0 Benefit payments - State Payments Edison Unemployment Insurance Modified Pre- Post Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-100.0 All Project Cost Updates Edison Transportation Modified Post Issuance Grant Anticipation Revenue Vehicle (GARVEEModified) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Education 99.0 Local Education Agencies and Vendor Payments Edison Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Post Issuance N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation 1.0 Indirect and Administrative Costs Edison Indirect Costs N/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Education 99.0 Local Education Agencies and Vendor Payments Edison Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Post Issuance N/A Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools Education 1.0 Indirect and service providers Modified Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Edison Indirect Costs N/A 93.558 Temporary Assistance for Needy Families 84.425 Education Stabilization Fund Department of Social & Health Services 18.46 Administrative costs including payroll Education 99.0 Local Education Agencies and Vendor Payments Edison Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Post Issuance N/A Education Stabilization Fund Department of Social & Education 1.0 Indirect and Administrative Costs Edison Indirect Costs N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer 99.0 Administrative and Payroll Costs Edison Modified Post Issuance N/A Epidemiology and Laboratory Capacity for Infectious Diseases (EBTELC) system or by Electronic Funds Modified Direct Program Department of Health 1.0 Indirect Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsEdison Indirect Costs N/A
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Associate Treasurer of Debt and Grants OCFO/Office of Financial Management State of Washington Signature: 7/11/2022 Finance & Treasury ▇▇▇▇▇▇ ▇▇▇▇▇▇ May 1, 2019 SignatureC:▇▇▇▇▇ ▇▇▇▇▇▇ (May 1, 2019) Date Signed: Date Submitted 7/7/2022 04/22/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ May 7, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (May 7, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic 100. 00 Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payments Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Office of the State Superintendent of Public Instruction 100.0 Education 100. 00 Program Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit OSSE Billable Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 14.218 Community Development Block Grants/Entitlement Grants Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual Housing and related expenditures Modified Direct Community Development 80.0 0 Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Payment Monthly-Non Personal Service N/A 14.218 Community Development Block Grants/Entitlement Grants Department of Health 66.0 Direct programHousing and Community Development 20.0 0 Administrative Costs Payment Monthly-Non Personal Service N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance A 14.239 HOME Investment Partnerships Program Department of Social & Health Housing and Community Development 100. 00 Non Personal Services 100.0 Direct Wire Settlement to Electronic Modified Average Clearance - Non Personal Services 0 Days 17.225F Unemployment Insurance -- Federal Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Account and Administrative Costs Department of Employment Services 90.0 0 Payroll Bi-Weekly Actual N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment Services 10.0 0 Non Personal Services Bi-Weekly Actual N/A 17.225S Unemployment Insurance -- State Benefit Account Department of Employment Services 100. 00 Benefit Payments Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction District Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs 100. 00 Program Payments Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Costs N/A 84.010 Title I Grants to Local Educational Agencies Office of the State Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Education 1.00 Payroll OSSE Billable Costs - Admin, Payroll, Payments to Providers 1 Day N/A 84.010 Title I Grants to Local Educational Agencies Office of the State Superintendent of Public Instruction 95.0 Direct programEducation 98.8 0 Program Payments OSSE Billable Costs N/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- A 84.010 Title I Grants to States Local Educational Agencies Office of the State Superintendent of Public Instruction 5.0 Education 0.20 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit OSSE Billable Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct Program Costs 88.0 0 Benefit Payments Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds 10.0 0 Payroll Actual Costs-Modified Direct Program Costs - Admin, Payroll, Payments to Providers Clearance 0 Days Transfer (EFT) & One93.558 Temporary Assistance for Needy Families Department of Human Services 2.00 Administrative Costs Actual Costs-Time Modified Clearance 5 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Child and Family Services Agency 20.0 0 Administrative Costs Modified Average Clearance - Payroll 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Child and Family Services Agency 80.0 0 Benefit PaymentsPayments Modified Average Clearance - Non Personal Services 7 Days 93.767 Children's Health Insurance Program Department of Health Care Finance 91.0 0 Provider Payments Average Clearance 0 Days CFDA Program Name Recipient % Component Technique Round ed days 93.767 Children's Health Insurance Program Department of Health Care Finance 6.00 Provider Payments Average Clearance 5 Days 93.767 Children's Health Insurance Program Department of Health Care Finance 1.00 Payroll Modified Average Clearance - Payroll 0 Days 93.767 Children's Health Insurance Program Department of Health Care Finance 2.00 Non-Personal Services Modified Average Clearance - Non Personal Services 5 Days 93.778 Medical Assistance Program Department of Health Care Finance 93.0 0 Provider Payments Average Clearance 0 Days 93.778 Medical Assistance Program Department of Health Care Finance 4.00 Provider Payments Average Clearance 5 Days 93.778 Medical Assistance Program Department of Health Care Finance 1.00 Payroll Modified Average Clearance - Payroll 0 Days 93.778 Medical Assistance Program Department of Health Care Finance 2.00 Non-Personal Services Modified Average Clearance - Non Personal Services 5 Days 93.914 HIV Emergency Relief Department of Health 5.00 Payroll Average Clearance 5 Days 93.914 HIV Emergency Relief Department of Health 95.0 0 Benefit Payments Average Clearance 0 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Director, Bureau of Accounting and Financial Management, Office of Comptroller Operations, Office of the Budget, Commonwealth of Pennsylvania Signature: Date Signed: 6/14/2024 Date Submitted 6/6/2024 D. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/14/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule Commonwealth of Pennsylvania CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Payments to Beneficiaries Modified ZBA - Supplemental Nutrition Assistance Program N/A 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, Beneficiaries Modified ZBA - Same Day Payment 0 Days Supplemental Nutrition Assistance Program N/A 10.553 School Breakfast Program Department of Education 100.0 Payments to Educational Agencies/Operating Costs Reimbursement N/A 10.555 National School Lunch Program Superintendent National School Lunch Program Department of Public Instruction Education Department of Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramEducational Agencies/Benefit Vendor Payments/Operating Costs/Indirect Costs - (ACH Drawdowns at Fixed Intervals - SPI) Payroll Reimbursement Payroll N/A N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salarySpecial Supplemental Nutrition Program for Women, benefitsInfants, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsHealth
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Deputy Chief Financial Management State of Washington Officer Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/22/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 8/11/2023 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services Children and Families 100.0 Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Agriculture and Consumer Services 100.0 Direct Program Costs Modified Pre- issuance Funding N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Agriculture and Consumer Services 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Costs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre- issuance Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures 22.46 Payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre- issuance Funding N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program1.63 Indirect Costs Indirect Cost Rate - Actual Base - Quarterly/benefit payments Departme nt of Health N/A Special Supplemental Nutrition Program for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Women, Infants, and Children Department of Health 70.4 Direct Program Costs 0 Days 10.559 Summer Food Service Modified Actual Clearance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Health 5.51 Direct Administrative Costs Modified Direct ProgramPre- issuance Funding N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance A 10.558 Child and Adult Care Food Program Department of Social & Health Services 1.87 Payroll Modified Pre- issuance Funding N/A Child and Adult Care Food Program Department of Health 97.68 Direct Program Costs Modified Pre- issuance Funding N/A Child and Adult Care Food Program Department of Health 0.03 Indirect Costs Indirect Cost Rate - Actual Base - Quarterly/Departme nt of Health N/A Child and Adult Care Food Program Department of Health 0.42 Direct Administrative Costs Modified Pre- issuance Funding N/A 14.228 Community Development Block Department of Economic Opportunity 97.12 Direct Program Costs Modified Pre- issuance Funding N/A Grants/State's Program Community Development Block Grants/State's Program Department of Economic Opportunity 0.17 Direct Administrative Costs Modified Pre- issuance Funding N/A Community Development Block Grants/State's Program Department of Economic Opportunity 1.93 Payroll Modified Pre- issuance Funding N/A Community Development Block Grants/State's Program Department of Economic Opportunity 0.78 Indirect Costs Indirect Cost Rates - Actual Base - Monthly/Departmen t of Economic Opportunity N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Opportunity 0.12 Indirect Unemployment Insurance Benefit - Federal Indirect Cost Rates - Actual Base - Monthly/Departmen t of Economic Opportunity N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Opportunity 42.14 Direct Administrative Costs Modified Pre- issuance Funding N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Opportunity 27.33 Payroll Modified Pre- issuance Funding N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Opportunity 30.41 Direct Program Costs - Federal Benefits Modified Pre- issuance Funding N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Economic Opportunity 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Expenditures Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative 100.0 Current Project Costs and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Payroll Composite Payment Schedule N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Education 0.46 Direct Administrative costs including payroll Modified Costs Consolidated Direct Program Administrative Costs - Admin, Payroll, Payments to Providers 1 Day of Multiple Grants N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Education 0.9 Payroll Consolidated Direct programAdministrative Costs of Multiple Grants N/benefit payments A Title I Grants to school districts, non-profits, service providers, Local Educational Agencies Department of Education 0.17 Indirect Costs Indirect Cost Rate - Actual Base - Monthly/Administra tive and local educational agencies (LEA) Payroll N/A Title I Grants to Local Educational Agencies Department of Education 98.47 Direct Program Costs Modified Direct ProgramPre- issuance Funding N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Education 0.1 Indirect Costs Indirect Cost Rate - Admin, Payroll, Payments to Providers 0 Days Actual Base - Monthly/Administra tive and Payroll N/A Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Education 0.46 Payroll Modified Pre- issuance Funding N/A Special Education -- Grants to States Department of Education 0.19 Direct ProgramAdministrative Costs Modified Pre- issuance Funding N/Benefit payments A Special Education -- Grants to public or private schools States Department of Education 99.25 Direct Program Costs Modified Pre- issuance Funding N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Education 61.4 Direct Program Costs Modified Pre- issuance Funding N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Education 3.6 Indirect Costs Indirect Cost Rate - Actual Base - Monthly/Administra tive and service providers Payroll N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Education 21.15 Payroll Modified Pre- issuance Funding N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Education 13.85 Direct ProgramAdministrative Costs Modified Pre- issuance Funding N/Benefit A 84.425 Education Stabilization Fund Department of Education 1.0 Administrative Costs - 84.425D and 84.425U Modified Pre- issuance Funding N/A Education Stabilization Fund Department of Education 99.0 Direct Program Costs - 84.425D & 84.425U Modified Pre- issuance Funding N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ACH Drawdowns at Fixed Intervals ELC) Department of Health 97.68 Direct Program Costs Modified Pre- issuance Funding N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 0.03 Indirect Costs Indirect Cost Rate - SPIActual Base - Quarterly/Departme nt of Health N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 1.87 Payroll Modified Pre- issuance Funding N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 0.42 Direct Administrative Costs Modified Pre- issuance Funding N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Children and Families 62.0 Direct Program and Administrative Costs Modified Payment Schedule - Admin, Payroll, Payments to Providers 0 Days Weekly N/A Temporary Assistance for Needy Families Department of Social Children and Families 3.0 Indirect Costs Indirect Cost Rate - Actual Base - Weekly/Department of Children & Health Services 81.54 Families N/A Temporary Assistance for Needy Families Department of Children and Families 35.0 Payroll Modified Payment Schedule - Weekly N/A 93.563 Child Support Enforcement Department of Revenue 42.9 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Administrative Costs Modified Pre- issuance Funding N/A Child Support Enforcement Department of Revenue 48.4 Payroll Modified Pre- issuance Funding N/A Child Support Enforcement Department of Revenue 8.7 Indirect Costs Indirect Cost Rate - Actual Base - Quarterly/Departme nt of Revenue N/A 93.575 Child Care and Development Block Grant Department of Education 0.18 Payroll Modified Pre- issuance Funding N/A Child Care and Development Block Grant Department of Education 0.43 Indirect Costs Indirect Cost Rate - Actual Base - Monthly/Administra tive and Payroll N/A Child Care and Development Block Grant Department of Education 99.25 Direct Program Costs Modified Pre- issuance Funding N/A Child Care and Development Block Grant Department of Education 0.14 Direct Administrative Costs Modified Pre- issuance Funding N/A 93.596 Child Care Mandatory and Matching Funds of the Child Care and Development Fund Department of Education 100.0 Direct Program Costs Modified Pre- issuance Funding N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Children and Families 88.0 Direct Program and Administrative Costs Modified Payment Schedule - AdminWeekly N/A ▇▇▇▇▇▇ Care -- Title IV-E Department of Children and Families 9.0 Payroll Modified Payment Schedule - Weekly N/A ▇▇▇▇▇▇ Care -- Title IV-E Department of Children and Families 3.0 Indirect Costs Indirect Cost Rate - Actual Base - Weekly/Department of Children & Families N/A 93.659 Adoption Assistance Department of Children and Families 73.0 Direct Program and Administrative Costs Modified Payment Schedule - Weekly N/A Adoption Assistance Department of Children and Families 3.0 Indirect Costs Indirect Cost Rate - Actual Base - Weekly/Department of Children & Families N/A Adoption Assistance Department of Children and Families 24.0 Payroll Modified Payment Schedule - Weekly N/A 93.767 Children's Health Insurance Program Agency for Health Care Administration 0.02 Indirect Costs Grants Wholly for Administrative Costs N/A Children's Health Insurance Program Agency for Health Care Administration 94.83 Direct Program Costs Modified Pre- issuance Funding N/A Children's Health Insurance Program Agency for Health Care Administration 0.21 Payroll Modified Pre- issuance Funding N/A Children's Health Insurance Program Agency for Health Care Administration 4.94 Direct Administrative Costs Modified Pre- issuance Funding N/A 93.778 Medical Assistance Program Agency for Health Care Administration 5.11 Direct Administrative Costs, Payroll, Payments and Indirect Costs Modified Grants Wholly for Administrative Costs N/A Medical Assistance Program Agency for Health Care Administration 94.89 Direct Program Costs Modified Pre- issuance Funding N/A 93.959 Block Grants for Prevention and Treatment of Substance Abuse Department of Children and Families 99.0 Direct Program and Administrative Costs Modified Payment Schedule - Weekly N/A Block Grants for Prevention and Treatment of Substance Abuse Department of Children and Families 1.0 Payroll Modified Payment Schedule - Weekly N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Office of the Governor 0.04 Indirect Costs Indirect Cost Rate - Actual Base - Monthly/Administra tive and Payroll N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Office of the Governor 53.67 Direct Administrative Costs Modified Pre- issuance Funding N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Office of the Governor 46.05 Direct Program Costs Modified Pre- issuance Funding N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Office of the Governor 0.24 Payroll Modified Pre- issuance Funding N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentswhich they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Cerron Cade Director of the Office of Financial Management State of Washington and Budget Signature: 7/11/2022 Date Signed: 6/29/2023 Date Submitted 7/7/2022 6/29/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/5/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Exhibit I - Funds Request and Receipt Times Schedule State of Delaware Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Social & Health Services (DHSS) 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Food Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 N/A National School Lunch Program Superintendent Department of Public Instruction Education (DOE) 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursable Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, Unemployment Insurance -- Federal Benefit Account and Children Department of Health 34.0 Labor (DOL) 42.0 Direct Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Payroll Direct Administrative Costs - Drawdowns N/A Administrative Costs on a Payroll Cycle Unemployment Insurance -- Federal Benefit Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Labor (DOL) 57.0 Vendor Payments Composite Clearance 14 Days Account and Administrative Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Unemployment Insurance -- Federal Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Account and Department of Social & Health Services Labor (DOL) 1.0 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A Administrative Costs Unemployment Insurance -- State Benefit Account Department of Labor (DOL) 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payments Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 N/A Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative (Del-DOT) 100.0 Vendor Payments and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Payroll Composite Clearance N/A 84.010 Federal Transit Capital and Operating Assistance Department of Transportation (Del-DOT) 100.0 Program Costs Reimbursable Funding N/A Formula Grants Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Education (DOE) 23.0 Vendor Payments to Providers 1 Day Composite Clearance 2 Days Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Education (DOE) 76.0 Direct program/benefit payments to school districts, nonAdministrative Costs-profits, service providers, and local educational agencies (LEA) Modified Payroll Direct Program/Benefit Administrative Costs - Drawdowns N/A on a Payroll Cycle Title I Grants to Local Educational Agencies Department of Education (ACH Drawdowns at Fixed Intervals DOE) 1.0 Indirect Costs Indirect Cost Rates - SPI) 1 Day 84.027 Actual Base - Monthly N/A Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Education (DOE) 63.0 Direct Administrative costs including payroll Modified Costs-Payroll Direct Program Administrative N/A CFDA 10.551 10.555 17.225 F 17.225 S 20.205 20.507 84.010 84.027 Costs - Admin, Payroll, Payments to Providers 0 Days Drawdowns on a Payroll Cycle Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Education (DOE) 37.0 Vendor Payments Composite Clearance 2 Days 93.423 1332 State Department of 100.0 Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursable N/A Waivers Services (DHSS) Funding 93.558 Temporary Department of 2.0 Direct Administrative Direct N/A Innovation Health and Social Assistance for Needy Families Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Temporary Assistance for Needy Families Health and Social Services (DHSS) Department of Health and Social & Services (DHSS) Department of Health and Social Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBTDHSS) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer Department of Health and Social Services (EFTDHSS) & One-Time Benefit Payments42.0 54.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Comptroller of Financial Management State of Washington the Commonwealth 6/30/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/29/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/1/2021 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program WEL-Department of Social & Health Services Transitional Assistance 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA EBT Daily Draw - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) EBT N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Acting Director, Accounting Division Office of Financial Management State and Budget, Department of Washington Treasury Signature: 7/11/2022 Date Signed: 7/1/2021 Date Submitted 7/7/2022 6/29/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/11/2021 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance National School Lunch Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Agriculture Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsAgriculture
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Chief Deputy Treasurer State Treasurer's Office Signature:▇▇▇▇▇▇▇▇▇▇ Assistant Director▇▇▇▇▇ (Jun 19, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 2020 17:09 EDT) Date Signed: Jun 19, 2020 Date Submitted 7/7/2022 06/10/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:49 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Maryland Department of Social & Health Human Services 100.0 Direct Wire Settlement 100. 00 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Maryland State Department of Education 100. 00 Direct & Indirect Costs Cost Allocation Plans - Monthly N/A 10.555 National School Lunch Program Superintendent Maryland State Department of Public Instruction 100.0 Payments Education 100. 00 Direct and Indirect Costs Cost Allocation Plans - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Monthly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 34.0 Administrative costs including payroll 64.0 0 Benefit Payments Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program 36.0 0 Administrative Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIMonthly (modified) 0 Days 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Social Human Services 28.0 0 Administrative Costs- Non-Payroll & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Vendor Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIMonthly (modified) 1 Day 84.027 Special Education -- 10.561 State Administrative Matching Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct for the Supplemental Nutrition Assistance Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Maryland Department of Social & Health Human Services 18.46 Administrative costs including payroll 72.0 0 Payroll Average Clearance - Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Director of the Office of Financial Management State of Washington and Budget Signature: 7/11/2022 Date Signed: Signed:7/14/2021 Date Submitted 7/7/2022 6/30/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/14/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Social & Health Services (DHSS) 100.0 Food Benefits Actual Clearance, ZBA - ACH 0 Days 10.555 National School Lunch Program Department of Education (DOE) 100.0 Draws Reimbursable Funding-State Selected N/A 12.400 Military Construction, National Guard Delaware National Guard (DNG) 100.0 Vendor Payments Composite Clearance 7 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor (DOL) Department of Labor (DOL) Department of Labor (DOL) 47.0 50.0 3.0 Vendor Payments Direct Wire Settlement Administrative Costs - Payroll Indirect Costs Composite Clearance Average Clearance Indirect Cost Recovery/Actual Base Description- Quarterly 5 Days 2 Days N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor (DOL) 100.0 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative (Del-DOT) 100.0 Vendor Payments and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsPayroll Composite Clearance
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State Comptroller State of Washington Arizona ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Jul 1, 2019 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (Jul 1, 2019) Date Signed: Date Submitted 7/7/2022 06/25/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement Economic Security 100. 00 Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 99.0 0 Payments to School Districts and Charters Pre-Issuance N/A 10.553 School Breakfast Program Department of Education 1.00 Payments to Local Agencies Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education 1.00 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramLocal Agencies Pre-Issuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) A 10.555 National School Lunch Program Department of Education 99.0 0 Payments to the School Districts Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll Services 48.4 2 Food Voucher Redemption Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programServices 27.5 4 WIC Formula Rebates WIC Formula Rebates N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramHealth Services 24.0 4 Payroll and Other Administrative Costs Pre-Issuance N/Benefit A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Economic Security 87.9 1 Payroll and Other Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-weekly Estimated Allocation 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement 12.0 9 Payroll and Other Administrative Costs Bi-weekly Estimated Allocation 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Security 87.7 7 Payments to Electronic Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Security 2.22 Payments to Beneficiaries Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Security 10.0 1 Payroll and Other Administrative Costs Bi-weekly Estimated Allocation 0 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Economic Security 100. 00 Payments to Beneficiaries from the Unemployment Trust Fund (EBT) system contractor or by Electronic Funds Transfer (EFTUTF) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 97.0 0 All Other Program Costs Composite Average Day of Clearance (ADOT) 3 Days CFDA Program Name Recipient % Component Technique Round ed days 20.205 Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Department of Transportation 3.00 GARVEE Bonds Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment 7 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 95.0 0 Payments to Local Education Agencies Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Education 5.00 Payroll and Other Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct programPre-Issuance N/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Education 5.00 Payroll and Other Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction Education 95.0 Direct Program/Benefit payments 0 Payments to public or private schools the School Districts and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Contractors Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Economic Security 59.9 8 Payments to Vendors and Service Providers Average Clearance 7 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Economic Security 40.0 2 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Economic Security 73.6 7 Payments to Providers Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Economic Security 10.7 3 Payments to Providers Beneficiaries-non-EBT Average Clearance 5 Days 93.558 Temporary Assistance for Needy Families Department of Economic Security 15.6 0 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days Transfer (EFT) & One93.575 Child Care and Development Block Grant Department of Economic Security 87.1 7 Payments to Vendors and Service Providers Actual Clearance, ZBA - Same Day Payment 0 Days 93.575 Child Care and Development Block Grant Department of Economic Security 12.8 3 Payroll and Other Operating Costs Bi-Time Benefit Paymentsweekly Estimated Allocation N/A
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Colorado State Treasurer By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Chief Financial Officer Signature: Date Signed: 6/16/2025 Date Submitted 6/16/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/17/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll Human Services 100.0 Program Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services Care Policy and Financing 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative Labor and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Employment Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsLabor and Employment
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Nevada State Controller ▇▇▇▇▇▇▇▇▇ Assistant Director▇ ▇▇▇▇▇, Accounting Division Office of Financial Management State of Washington CPA May 28, 2019 Signature: 7/11/2022 :▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇, CPA (May 28, 2019) Date Signed: Date Submitted 7/7/2022 04/24/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jun 14, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jun 14, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) and Human Services, Welfare Division 100. 00 Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.553 School Breakfast Program Department of Agriculture 100. 00 Program Average Clearance 3 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Agriculture 100. 00 Program Average Clearance 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salaryand Human Services, benefits, contractual Public and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Behavioral Health 3.00 Payroll Average Clearance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct and Human Services, Public and Behavioral Health 2.00 Food Program Costs 0 Actual Drawdown - Weekly 4 Days 10.559 Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Health and Human Services, Public Instruction 100.0 Payments and Behavioral Health 34.0 0 Administrative- Non Payroll Actual Drawdown - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Weekly 4 Days 10.561 State Administrative Matching Grants for the 10.557 Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic and Human Services, Public and Behavioral Health 61.0 0 Food Program-Electonic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, Modified ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance of Employment, Training and Rehabiliation 100. 00 Administrative UI Admin Actual Drawdown - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Weekly 4 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 of Employment, Training and Rehabiliation 100. 00 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Payments Actual Drawdown-Daily 4 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 100. 00 Entire award Average Clearance 2 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Education 1.00 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct program/benefit payments to school districtsEducation 99.0 0 Program Actual Clearance, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 0 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Education 1.00 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Average Clearance 3 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs Education 99.0 0 Program Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) N/A 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 and Human Services, Welfare Division 10.0 0 Administrative costs including payroll Modified Direct Program Costs Actual Drawdown - Admin, Payroll, Payments to Providers 0 Weekly 3 Days 93.558 Temporary Assistance for Needy Families Department of Social Health and Human Services, Welfare Division 3.00 Program - Warrants Issued Actual Drawdown - Weekly 3 Days 93.558 Temporary Assistance for Needy Families Department of Health and Human Services, Welfare Division 25.0 0 Payroll Actual Drawdown - Weekly 3 Days CFDA Program Name Recipient % Component Technique Round ed days 93.558 Temporary Assistance for Needy Families Department of Health and Human Services, Welfare Division 62.0 0 Program - EBT Payments Actual Drawdown - Weekly 3 Days 93.563 Child Support Enforcement Department of Health and Human Services, Welfare Division 74.0 0 Program Actual Drawdown - Weekly 4 Days 93.563 Child Support Enforcement Department of Health and Human Services, Welfare Division 3.00 Administrative Actual Drawdown - Weekly 4 Days 93.563 Child Support Enforcement Department of Health and Human Services, Welfare Division 23.0 0 Payroll Actual Drawdown - Weekly 4 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Human Services, Child & Family Services Division 10.0 0 Administrative (Payroll) Actual Drawdown - Weekly (▇▇▇▇▇▇ Care Program) 3 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Human Services, Child & Family Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer Division 10.0 0 Administrative (EBTNon- Payroll) system or by Electronic Funds Actual Drawdown - Weekly (▇▇▇▇▇▇ Care Program) 3 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Human Services, Child & Family Services Division 80.0 0 Program Modified Direct Program Costs - Admin, Payroll, Payments to Providers ZBA Same Day Payment 0 Days Transfer 93.659 Adoption Assistance Department of Health and Human Services, Child & Family Services Division 10.0 0 Administrative (EFTPayroll) Actual Drawdown - Weekly (▇▇▇▇▇▇ Care Program) 3 Days 93.659 Adoption Assistance Department of Health and Human Services, Child & OneFamily Services Division 10.0 0 Administrative (Non- Payroll) Actual Drawdown - Weekly (▇▇▇▇▇▇ Care Program) 3 Days 93.659 Adoption Assistance Department of Health and Human Services, Child & Family Services Division 80.0 0 Program Modified ZBA Same Day Payment 0 Days 93.767 Children's Health Insurance Program Department of Health and Human Services, Health Care Financing & Policy Division 6.00 Administrative Actual Drawdown - Weekly 4 Days 93.767 Children's Health Insurance Program Department of Health and Human Services, Health Care Financing & Policy Division 94.0 0 Medical Assistance Payments Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Department of Health and Human Services, Health Care Financing & Policy Division 5.00 Administrative Actual Drawdown - Weekly 4 Days 93.778 Medical Assistance Program Department of Health and Human Services, Health Care Financing & Policy Division 90.0 0 Medical Assistance Payments Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Department of Health and Human Services, Health Care Financing & Policy Division 3.00 Medicare Buy-Time Benefit Paymentsin, Part A and B insurance Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Department of Health and Human Services, Health Care Financing & Policy Division 2.00 Disproportionate Share Hospital Payment Program Actual Clearance, ZBA - ACH 0 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorState Comptroller, Accounting Division Office of Financial Management State of Washington and Enterprise Services 6/25/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/17/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program, EBT Component Actual Clearance, ZBA - Same Day Payment 0 Days ACH N/A 10.553 School Breakfast Program Department of Education 100.0 Program Average Clearance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Program Average Clearance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salarySpecial Supplemental Nutrition Program for Women, benefitsInfants, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments77.0 12.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorController, Accounting Division Office of Financial Management State of Washington Rhode Island ▇▇▇▇▇ ▇▇▇▇▇▇ Jun 27, 2019 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 27, 2019) Date Signed: Date Submitted 7/7/2022 06/25/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement 100. 00 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Education 100. 00 Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Local Education Agencies Actual Clearance, ZBA - Same Day Payment ACH 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Training 50.0 0 Benefit Payments Average Clearance 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Payment Schedule (Fedwire SemiCosts Department of Labor and Training 50.0 0 Administrative Costs Bi-Monthly Drawdown on Payday) 0 weekly Draws 14 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 of Labor and Training 100. 00 Benefit payments Payments Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day 100. 00 Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Average Clearance 0 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Education 100. 00 Payments to Providers 1 Day Title I Grants to Local Educational Education Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districtsActual Clearance, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 0 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs Education 100. 00 Special Education Actual Clearance, ZBA - Admin, Payroll, Payments to Providers ACH 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 100. 00 TANF Average Clearance 0 Days Temporary Assistance for Needy Families 93.767 Children's Health Insurance Program Department of Social & Health Human Services 81.54 Direct 100. 00 Medical Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers ACH 0 Days Transfer (EFT) & One93.778 Medical Assistance Program Office of Health and Human Services 100. 00 Medical Assistance Actual Clearance, ZBA - ACH 0 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ State Budget Director Indiana State Budget Agency Signature:▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Jul 12, 2019 Date Submitted 06/26/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Oct 24, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Oct 24, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Family and Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administration 100. 00 Assistance Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Assistance Average Clearance 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Education 100. 00 Assistance Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 100. 00 Administration and Assistance Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition 10.558 Child and Adult Care Food Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemptionEducation 100. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 00 Assistance Average Clearance 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Family and Social Services Administration 100. 00 Administrative and Allocated Administrated Costs Average Clearance 1 Day 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Workforce Development 38.0 0 Other Administrative Expenses Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) of Workforce Development 62.0 0 Payroll Average Clearance 0 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments of Workforce Development 100. 00 Assistance Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 100. 00 ALL Weighted Average Clearance 19 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Education 100. 00 Assistance & Admin Average Clearance 0 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers Education 100. 00 Assistance and Administration Average Clearance 0 Days Special Education -- 93.268 Immunization Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Health 100. 00 Assistance Average Clearance 0 Days 93.558 Temporary Assistance for Needy Families Department of Family and Social & Health Services 18.46 Administrative costs including payroll Modified Direct Administration 50.0 0 Program Costs - Admin, Payroll, Payments to Providers Fiscal Agent Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Family and Social Services Administration 50.0 0 All Other Program Components Average Clearance 0 Days 93.563 Child Support Enforcement Department of Child Services 100. 00 Assistance Average Clearance 6 Days 93.575 Child Care and Development Block Grant Department of Child Services 100. 00 Assistance and Administration Average Clearance 0 Days 93.659 Adoption Assistance Department of Child Services 100. 00 Assistance & Admin Average Clearance 0 Days 93.767 Children's Health Insurance Program Family and Social & Health Services 81.54 Direct Administration 100. 00 Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct and Administration Average Clearance 0 Days 93.778 Medical Assistance Program Costs - Admin, Payroll, Family and Social Services Administration 90.0 0 Program Payments to Providers Fiscal Agent Actual Clearance, ZBA - Same Day Payment 0 Days Transfer (EFT) & OneCFDA Program Name Recipient % Component Technique Round ed days 93.778 Medical Assistance Program Family and Social Services Administration 10.0 0 All Other Program Components Average Clearance 0 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Assistant DirectorCommissioner, Accounting Division Office Bureau of Financial Management Finance & Management, State of Washington South Dakota Signature: 7/11/2022 Date Signed: 5/24/2023 Date Submitted 7/7/2022 5/24/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 5/26/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of South Dakota CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Transfer Modified Electronic Funds Benefit Transfer (EFT) Actual Clearance, 0 Days 10.553 School Breakfast Program Education 100.0 Grants Modified ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Grants Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT ACH 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Assistant DirectorState Comptroller, Accounting Division Office of Financial Management State of Washington Connecticut Signature: 7/11/2022 Date Signed: 10/22/2022 Date Submitted 7/7/2022 10/14/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 10/26/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days F CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Department of 95.0 All Administrative Prorated Draw - 0 Days Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Labor Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsLabor
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 ▇▇▇▇▇ ▇▇▇▇▇▇ Jul 2, 2019 SignatuBrriaen:▇▇▇▇▇▇ (Jul 2, 2019) Date Signed: Date Submitted 7/7/2022 06/27/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Jul 12, 2019 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department 300---Department of Social & Health Services 100.0 Services- --DSHS 100. 00 Direct wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program 350---Superintendent of Public Instruction---SPI 100. 00 Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) N/A 10.555 National School Lunch Program 350---Superintendent of Public Instruction---SPI 100. 00 Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 303---Department of Health---DOH 34.0 0 Administrative costs including payroll-Semi- monthly Federal draw requests performed one to three days prior to state's semi-monthly paydays for reimbursement of salary, benefits, contractual and related expenditures. Actual Clearance, ZBA - ACH 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 303---Department of Health---DOH 66.0 0 Direct program/benefit payments for food voucher redemption through United Community Bank, which acts as the state's fiscal agent in the program. The state's drawdowns are based on the actual expenditures and are made twice weekly into ASAP for ACH payment to State Treasury. Rebates offset the direct program/benefit payments. This is a zero balance account. Actual Clearance, ZBA - ACH 0 Days 10.558 Child and Adult Care Food Program 350---Superintendent of Public Instruction---SPI 1.00 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) 0 Days CFDA Program Name Recipient % Component Technique Round ed days 10.558 Child and Adult Care Food Program 350---Superintendent of Public Instruction---SPI 99.0 0 Direct program/benefit payments to child care centers & adult day care homes Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 300---Department of Social & Health Services- --DSHS 100. 00 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent 16.575 Crime Victim Assistance 103---Department of Public Instruction 100.0 Commerce---COM 90.0 0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Providers Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) 0 Days Special Supplemental Nutrition Program for Women, Infants, 16.575 Crime Victim Assistance 103---Department of Commerce---COM 10.0 0 Admin and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payroll Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 - Admin, Payroll, Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - Providers (ACH Drawdowns at Fixed Intervals - SPIDrawdown on Payroll Cycle) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F 17.225F Unemployment Insurance -- Federal Benefit Account and Employment Administrative Costs 540---Employment Security Department Department--- ESD 76.0 0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment 540---Employment Security Department Department--- ESD 24.0 Unemployment Insurance 0 Administrative and ▇▇▇▇ Act costs including payroll - Warrants, EFT payments and voucher payments UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S 17.225S Unemployment Insurance -- State Benefit Account Employment 540---Employment Security Department 100.0 Department--- ESD 100. 00 Benefit payments - State Modified Pre- Pre-Issuance (Post- Post-Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department 010---Bond Retirement Interest---BRI 14.0 0 Principal and interest GARVEE bonds Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment 0 Days 20.205 Highway Planning and Construction 405---Department of Transportation 84.84 Transportation---DOT 86.0 0 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning 20.507 Federal Transit Capital and Construction Bond Retirement Interest 15.16 Debt service PreOperating Assistance Formula Grants 405-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent --Department of Public Instruction 5.0 Administrative Transportation---DOT 100. 00 Contractor payments, payroll, administrative and other program costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers Funding WSDOT 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Director Office of Budget and Management Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jun 27, 2019) Date Signed: 6/27/2019 Date Submitted 06/11/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social Job & Health Family Services 100.0 Direct Wire Settlement 99.1 2 Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries - Merchant Payments - ACH Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Job & Family Services 0.88 SSI Cash Out Benefits Modified Pre-Issuance N/A 10.553 School Breakfast Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Education 100. 00 All Costs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual 100. 00 All Costs Modified Pre-Issuance N/A 10.558 Child and related expenditures Modified Direct Adult Care Food Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programEducation 100. 00 All Costs Modified Pre-Issuance N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Job & Health Family Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative 100. 00 All Costs Modified Actual Clearance ZBA) Pre-Issuance N/A 16.575 Crime Victim Assistance Attorney General 100. 00 All Costs Modified Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Job & Family Services 1.00 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Federal Benefit Payments Actual Clearance, ZBA - ACH 0 Days 17.225 S 17.225F Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Job & Family Services 99.0 0 Administrative Costs Modified Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Chief Operating Officer and DAS Director 7/14/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 7/9/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/15/2021 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department 100---Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) EBT Payments Actual Clearance, ZBA - Same ZBA-ACH (Modified) 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent 581---Department of Public Instruction Education 100.0 Program Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Post-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department 100---Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit 11.0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 55.0 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 1.0 Program Payments Estimated Clearance (EBTTruncated) system contractor or by Electronic Funds Transfer (EFT) N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 33.0 ACH Payments Actual Clearance, ZBA - Same Day Payment ACH 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDays
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Treasurer of Guam ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Nov 20, 2018 Signature:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ (Nov 20, 2018) Date Signed: Date Submitted 10/04/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ May 7, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (May 7, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 100. 00 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 34.0 and Social Services 5.00 payroll Direct Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Drawdowns on a Payroll Cycle 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 66.0 Direct programand Social Services 40.0 0 Vendor Payments - off island Payment Schedule - Weekly N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Health and Social Services 55.0 0 Vendor Payments - reimbursements to school districtson island Payment Schedule - Weekly N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 100. 00 Vendor Payment - On Island Payment Schedule - Weekly N/A 15.605 Sport Fish Restoration Department of Agriculture 100. 00 Vendor Payment - On Island Payment Schedule - Weekly N/A 15.875 Economic, private schoolsSocial, child & adult care programs Modified and Political Development of the Territories and the Freely Associated States Department of Administration 2.00 Vendor Payments- Off Island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Administration 2.00 Vendor Payments-On Island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Bureau Planning and Statistics 10.0 0 Vendor Payments - On- Island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Bureau Planning and Statistics 7.00 Vendor Payments - off island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Public Health and Social Services 15.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Public Health and Social Services 4.00 Vendor Payments - on island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Public Works 6.00 payroll Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals on a Payroll Cycle 3 Days CFDA Program Name Recipient % Component Technique Round ed days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Guam Fire Department 10.0 0 Vendor Payments - SPI) On Island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Guam Fire Department 10.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Guam Fire Department 7.00 Vendor Payments - on island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Guam Police Department 5.00 payroll Direct Administrative Costs - Drawdowns on a Payroll Cycle 3 Days 10.561 State Administrative Matching Grants for 15.875 Economic, Social, and Political Development of the Supplemental Nutrition Assistance Territories and the Freely Associated States Guam Police Department 12.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Guam Police Department 10.0 0 Vendor Payments - on island Payment Schedule - Weekly N/A 17.258 WIA Adult Program Agency For Human Resources Development 100. 00 Vendor Payment - On Island Payment Schedule - Weekly N/A 20.205 Highway Planning and Construction Department of Social & Health Services 100.0 Public Works 5.00 payroll Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown Drawdowns on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 a Payroll Cycle 3 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Public Works 35.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 20.205 Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Department of Public Works 60.0 0 Vendor Payments - on island Payment Schedule - Weekly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 66.600 EPA Consolidated Grant Guam Environmental Protection Agency 52.0 0 payroll Direct Administrative costs including payroll Modified Direct Program Costs - AdminDrawdowns on a Payroll Cycle 3 Days 66.600 EPA Consolidated Grant Guam Environmental Protection Agency 24.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 66.600 EPA Consolidated Grant Guam Environmental Protection Agency 24.0 0 Vendor Payments - on island Payment Schedule - Weekly N/A 81.128 Energy Efficiency and Conservation Block Grant Program Guam Energy Office 100. 00 Vendor Payment - On Island Payment Schedule - Weekly N/A 84.394 State Fiscal Stabilization Fund (SFSF) - Education State Grants, Payroll, Recovery Act Guam Department of Education 100. 00 Vendor Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals On Island Payment Schedule - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Social & Services 100. 00 Vendor Payments - On Island Payment Schedule - Weekly N/A 93.563 Child Support Enforcement Office of the Attorney General 100. 00 Vendor Payment - On Island Payment Schedule - Weekly N/A 93.575 Child Care and Development Block Grant Department of Public Health and Social Services 18.46 100. 00 Vendor Payments - On Island Payment Schedule - Weekly N/A 93.667 Social Services Block Grant Department of Public Health and Social Services 100. 00 Vendor Payment - On Island Payment Schedule - Weekly N/A 93.767 Children's Health Insurance Program Department of Public Health and Social Services 100. 00 Vendor Payments - On Island Payment Schedule - Weekly N/A 93.778 Medical Assistance Program Department of Public Health and Social Services 10.0 0 payroll Direct Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Drawdowns on a Payroll Cycle 3 Days Temporary CFDA Program Name Recipient % Component Technique Round ed days 93.778 Medical Assistance for Needy Families Program Department of Public Health and Social & Services 70.0 0 benefits Payment Schedule - Weekly N/A 93.778 Medical Assistance Program Department of Public Health and Social Services 81.54 Direct 10.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 93.778 Medical Assistance Program Department of Public Health and Social Services 10.0 0 Vendor Payments - on island Payment Schedule - Weekly N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to clients via which they apply;
3. Reflect seasonal or other periodic variations in the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentsclearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ DFM Deputy Administrator/State Financial Officer 5/6/2024 Signature: Date Signed: Date Submitted 5/6/2024 D. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 5/8/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Idaho CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services and Welfare 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Non-profit Organizations Average Clearance 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 and Welfare 100.0 Indirect Costs, Direct Administrative costs including payroll - salaryCosts, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, InfantsBenefits, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll Weekly Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent 12.401 National Guard Military Operations and Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects Division of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent Military Division of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent Military Division of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent Military Division of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsMilitary 11.0 10.0 64.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. South Carolina State Treasurer Signature: Date Signed: 7/15/2024 Date Submitted 7/15/2024 D. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/15/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of South Carolina CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Social Services 100.0 Direct Payments to Clients Actual Clearance, ZBA - Same Day Payment N/A 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Clients Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.555 National School Lunch Program Superintendent State Department of Public Instruction Education 100.0 Direct Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Clients Post-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified & Environmental Control 73.0 Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Clients Semi-Monthly N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program& Environmental Control 24.0 Payroll Semi-Monthly N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction Health & Environmental Control 3.0 Indirect Costs Semi-Monthly N/A 14.195 Section 8 Housing State Housing Authority 100.0 Direct Payments - reimbursements to school districts, private schools, child & adult care programs Modified Clients Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Office of Resilience 68.0 Direct ProgramPayments to Clients Monthly Draws- Prior Month Activity N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance A Community Development Block Grants/State's Program Department of Social & Health Services Commerce 32.0 Direct Payments to Clients Monthly Draws- Prior Month Activity N/A 14.239 HOME Investment Partnerships Program State Housing Authority 100.0 Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days Clients Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Department of Employment and Workforce 3.4 Indirect Costs Non Central Draw Indirect Cost Rate- Monthly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified and Workforce 11.8 Payroll and Benefits Payment Schedule (Fedwire Semi- Bi-Monthly Drawdown on Payday) 0 Days 17.225 S Weekly N/A Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, payroll, administrative Employment and other program costs Workforce 1.8 Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Costs Payment Schedule - Monthly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Public Instruction 5.0 Administrative costs including payroll Modified Employment and Workforce 83.0 Direct Program Costs - Admin, Payroll, Payments to Providers 1 Beneficiaries Actual Clearance, ZBA - Same Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Payment N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. J. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Director of the Office of Financial Management State of Washington and Budget Signature: 7/11/2022 Date Signed: 7/3/2025 Date Submitted 7/7/2022 7/1/2025 ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/10/2025 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Delaware CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Social & Health Services (DHSS) 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Food Benefits Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education (DOE) 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursable Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBADepartment of Labor (DOL) 77.0 Direct Administrative Costs - Payroll Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin of Labor (DOL) 5.0 Indirect Costs Indirect Cost Rates - Modified Payment Schedule (Fedwire Semi-Actual Base - Monthly Drawdown on Payday) 0 Days 17.225 S N/A Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle Labor (GARVEEDOL) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, 18.0 Vendor Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsComposite Clearance 8 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Director, Accounting Division Office Comptroller of Financial Management State of Washington Virginia 6/29/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/27/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Social Services (DSS) 100.0 EBT Benefits to Recipients ZBA - SNAP Benefits 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services (DSS) 100.0 Direct Wire Settlement EBT Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, Recipients ZBA - Same Day Payment SNAP Benefits 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDays
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ New Mexico State Cash Manager ▇▇▇▇▇▇▇▇▇ Assistant Director▇▇▇▇ Jun 26, Accounting Division Office of Financial Management State of Washington 2019 Signature: 7/11/2022 :▇▇▇▇▇▇▇▇▇ ▇▇▇▇ (Jun 26, 2019) Date Signed: Date Submitted 7/7/2022 06/26/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBTHSD) system contractor or by Electronic Funds Transfer (EFT) - 630 100. 00 Program Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorDirector of Internal Operations ▇▇▇▇▇ ▇▇▇▇▇▇ Jun 26, Accounting Division Office of Financial Management State of Washington 2019 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 26, 2019) Date Signed: Date Submitted 7/7/2022 06/26/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Direct Wire Settlement 100. 00 Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education 100. 00 Payments - reimbursements to school districtsLocal Educational Agencies Average Clearance 2 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense, private schools, child Veterans and Emergency Management 35.0 0 All Expenses Reimbursable Funding on Actual Expenditures (Air National Guard) O & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) M N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, 12.401 National Guard Military Operations and Children Maintenance (O&M) Projects Department of Health 34.0 Administrative costs including payroll - salaryDefense, benefits, contractual Veterans and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Emergency Management 16.0 0 Days Special Supplemental Nutrition Program for Women, Infants, Payroll Reimbursable Funding on Actual Expenditures (Army National Guard) Payroll N/A 12.401 National Guard Military Operations and Children Maintenance (O&M) Projects Department of Health 66.0 Direct programDefense, Veterans and Emergency Management 49.0 0 All Other Reimbursable Funding on Actual Expenditures (Army National Guard) All Other N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor 2.00 Administrative (Other) Actual Drawdown - Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor 1.00 Payment to Beneficiaries - Modified Payment Schedule Actual Drawdown - Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 6.00 Administrative (Fedwire Semi-Monthly Drawdown on PaydayPayroll) Average Clearance 0 Days 17.225 S 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 91.0 0 Payments to Beneficiaries - MAP Card Actual Clearance, ZBA - ACH 0 Days 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 of Labor 1.00 Payment to Beneficiaries Actual Drawdown - Weekly N/A 17.225S Unemployment Insurance -- State Benefit payments Account Department of Labor 99.0 0 Payments to Beneficiaries - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) MAP Card Actual Drawdown - Weekly 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 20.205 Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle Department of Transportation 88.0 0 Direct Costs Average Clearance 2 Days 20.205 Highway Planning and Construction Department of Transportation 11.0 0 Administrative (GARVEEPayroll) Bond Repayment Average Clearance 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Education 1.00 Administrative costs including payroll Modified Direct Program Costs (Payroll) Actual Drawdown - Admin, Payroll, Payments to Providers 1 Day Weekly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct program/benefit payments Education 98.0 0 Payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Local Educational Agencies Average Clearance 2 Days CFDA Program Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Education 1.00 Administrative costs including payroll Modified Direct Program Costs (Other) Actual Drawdown - Admin, Payroll, Payments to Providers 0 Days Weekly N/A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments Education 8.00 Administrative (Payroll) Average Clearance 0 Days 84.027 Special Education -- Grants to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A States Department of Education 91.0 0 Payments to LEA & Discretionary Average Clearance 2 Days 93.558 Temporary Assistance for Needy Families Department of Social Health and Human Services 100. 00 All Expenses Weekly Drawdown - Actual & Estimate N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Human Services 18.46 65.0 0 Cost Allocation Payments Actual Drawdown - Weekly N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Human Services 9.00 Administrative costs including payroll Modified Direct Program Costs (Other) Actual Drawdown - Admin, Payroll, Weekly N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Health and Human Services 26.0 0 Payments to Providers Average Clearance 2 Days 93.667 Social Services Block Grant Department of Health and Human Services 100. 00 All Expenses Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 8.00 Miscellaneous Provider Payments & Other Misc. Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 3.00 Administrative (Other) Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 88.0 0 Provider Payments - ▇▇▇▇▇ Weekly Average Clearance 2 Days 93.767 Children's Health Insurance Program Department of Health and Human Services 1.00 Administrative (Payroll) Average Clearance 0 Days Temporary 93.778 Medical Assistance for Needy Families Program Department of Social Health and Human Services 6.00 Administrative (Other) Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 1.00 Miscellaneous Provider Payments & Other Misc. Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer 1.00 Administrative (EBTPayroll) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance 0 Days Transfer (EFT) & One93.778 Medical Assistance Program Department of Health and Human Services 92.0 0 Provider Payments - ▇▇▇▇▇ Weekly Average Clearance 2 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management New Mexico State of Washington Cash Manager Signature: 7/11/2022 Date Signed: 6/30/2023 Date Submitted 7/7/2022 6/30/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/5/2023 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of New Mexico CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Actual Clearance, ZBA - Same Clearance- Next Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
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Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Bureau of Financial Management State of Washington and Accounting Services 10/13/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 9/30/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/16/2022 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Social & Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special 10.551 Supplemental Nutrition Assistance Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll and Human Services 88.0 Benefits - salaryEBT Actual Clearance, benefits, contractual and related expenditures Modified Direct Program Costs ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs and Human Services 12.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction 100.0 Payments Education 94.0 Benefits Modified Payment Schedule - reimbursements to school districts, private schools, child & adult care programs Weekly N/A Summer Food Service Program for Children Department of Education 6.0 Payroll and Administration Modified Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 3.0 Employment and Training Prior Quarter’ s Actual N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 30.0 Nutrition Ed/Farmers Market/SAE Modified Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA Administrative Costs - Same Day Payment Weekly N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 67.0 Food Stamp Administration Modified Direct Administrative Costs - Weekly 0 Days 14.182 Lower Income Housing Assistance Program -- Section 8 New Construction/Subs tantial Rehabilitation Michigan State Housing Development Authority 5.0 Administration HUD Payment Schedule N/A Lower Income Housing Assistance Program -- Section 8 New Construction/Subs Michigan State Housing Development Authority 95.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A tantial Rehabilitation 14.871 Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 90.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 10.0 Administration HUD Payment Schedule N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Administrative Costs Department 76.0 Benefit Payments of Labor and Economic Opportunity 45.0 Administrative and Payroll Modified Direct Administrative Costs - Federal UI Federal (Fedwire Same Day Payment Drawdowns on a Payroll Cycle 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin of Labor and Economic Opportunity 54.0 Benefits (ACH) - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Federal EUCA, TRA and EB Actual Clearance, ZBA - ACH 0 Days 17.225 S Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor paymentsLabor and Economic Opportunity 1.0 Benefits (Manual Checks) - Federal EUCA, payroll, administrative TRA and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program EB Actual Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs Estimated Allocation - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDaily 5 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Assistant DirectorState Accountant, Accounting Division Office State Financial Services Division, Department of Financial Management State of Washington Administration Signature: 7/11/2022 Date Signed: 6/23/2023 Date Submitted 7/7/2022 6/23/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/5/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Montana CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Public Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs EBT Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin (ZBA - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIACH) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorChief, Accounting Division Office Fiscal System and Consulting Unit Department of Financial Management Finance State of Washington California 6/30/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/27/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/3/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services (5180) 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment Payments Zero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100.0 Payments to local agencies Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education (6100) 92.83 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Programlocal agencies Pre-Issuance N/Benefit A National School Lunch Program Department of Social Services (5180) 7.09 Payments to local agencies Pre-Issuance N/A National School Lunch Program Department of Social Services (5180) 0.08 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, (4265) 32.5 Payments to Providers local contractors Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health (4265) 62.1 Electronic Benefit Transfer (EBT) food benefit redemption Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 66.0 Direct program(4265) 5.4 Payroll/benefit payments for food voucher redemption. Rebates offset the direct programOperating expenses Monthly Estimate/benefit payments. This is a zero balance account. Modified Direct Monthly Draw-- Administrative Costs N/A 10.558 Child and Adult Care Food Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction Social Services (5180) 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Programlocal agencies Pre-Issuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement (5180) 98.43 Payments to Electronic Benefit local agencies Pre-Issuance N/A State Administrative Matching Grants for the Supplemental Nutrition Department of Social Services (EBT5180) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 1.57 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A Assistance Program 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Development Department 24.0 (7100) 83.0 Benefit payments Unemployment Insurance Electronic Benefits N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Payment Schedule Costs Employment Development Department (Fedwire Semi-7100) 17.0 Payroll/Operating expenses Monthly Drawdown on Payday) 0 Days Estimate/Monthly Draw-- Administrative Costs N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Development Department (7100) 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days Payments Unemployment Insurance Electronic Benefits N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments(2660) 88.73 Payments for Right- of-Way, payrollConsultant Contracts, administrative Subventions, Subvention Reimbursements, Labor, Construction Contracts, and other program costs Direct Funding WSDOT 1 Day Indirect Cost Rate Assessments Pre-Issuance N/A Highway Planning and Construction Bond Retirement Interest 15.16 Debt Department of Transportation (2660) 11.27 Payments for revolving fund, miscellaneous direct payments, utilities, service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment center charges, accounts receivable/reimburse ment adjustments, and other miscellaneous adjustments Reimbursement-- Department of Transportation N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Education (6100) 99.0 Payments to Providers 1 Day local agencies Pre-Issuance N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation (6100) 1.0 Payroll/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct ProgramOperating expenses Monthly Estimate/Benefit Monthly Draw-- Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day N/A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Education (6100) 97.0 Payments to Providers 0 Days local agencies Pre-Issuance N/A Special Education -- Grants to States Superintendent Department of Education (6100) 3.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.268 Immunization Cooperative Agreements Department of Public Instruction 95.0 Direct ProgramHealth (4265) 34.0 Payments to health care providers and to Pre-Issuance N/Benefit payments to public or private schools A states and service providers Modified Direct Programlocal agencies Immunization Cooperative Agreements Department of Public Health (4265) 66.0 Payroll/Benefit Operating Expenses Monthly Estimate/Monthly Draw-- Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, (5180) 99.37 Payments to Providers 0 Days local agencies Pre-Issuance N/A Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT5180) system or by Electronic Funds Modified Direct Program 0.63 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs - Admin, Payroll, N/A 93.563 Child Support Enforcement Department of Child Support Services (5175) 79.0 Payments to Providers 0 local agencies Pre-Issuance N/A Child Support Enforcement Department of Child Support Services (5175) 21.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.575 Child Care and Development Block Grant Department of Social Services (5180) 99.48 Payments to local education agencies and various state departments Pre-Issuance N/A Child Care and Development Block Grant Department of Social Services (5180) 0.52 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Social Services (5180) 96.8 Payments to local agencies Pre-Issuance N/A ▇▇▇▇▇▇ Care -- Title IV-E Department of Social Services (5180) 3.2 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.659 Adoption Assistance Department of Social Services (5180) 99.53 Payments to local agencies Pre-Issuance N/A Adoption Assistance Department of Social Services (5180) 0.47 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.667 Social Services Block Grant Department of Social Services (5180) 77.55 Payments to service providers and to state and local agencies Pre-Issuance N/A Social Services Block Grant Department of Social Services (5180) 22.45 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- N/A Administrative Costs 93.767 Children's Health Insurance Program Department of Health Care Services (4260) 99.75 Payments to health care providers and to state and local agencies Pre-Issuance N/A Children's Health Insurance Program Department of Health Care Services (4260) 0.25 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.778 Medical Assistance Program Department of Health Care Services (4260) 99.5 Payments to health care providers and to state and local agencies Pre-Issuance N/A Medical Assistance Program Department of Health Care Services (4260) 0.5 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 96.006 Supplemental Security Income Department of Social Services (5180) 100.0 Benefit payments Reverse Flow Program - SSI (CFDA 96.006) N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 93.0 Payments to local agencies Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 7.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days Transfer (EFT) & Oneof Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office Director of Financial Management Treasury Department of Revenue State of Washington Alaska Signature: 7/11/2022 Date Signed: 6/21/2023 Date Submitted 7/7/2022 6/21/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/23/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Alaska CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual Education and related expenditures Modified Direct Early Development 100.0 All Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Average Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments3 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇ Colorado State Treasurer By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director▇▇, Accounting Division Office of Chief Financial Management State of Washington Officer Signature: 7/11/2022 Date Signed: 12/7/2022 Date Submitted 7/7/2022 12/6/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 12/7/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Colorado CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Program Actual Clearance, ZBA - ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments for Children ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 10.0 Program Average Clearance 7 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Employment Security Department 24.0 1.0 Administration Average Clearance 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Costs Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 1332 State Innovation Waivers Temporary Assistance for Needy Families Children's Health Insurance Program Department of Social & Labor and Employment Department of Labor and Employment Department of Transportation Department of Education Department of Education Department of Regulatory Agencies Department of Human Services Department of Health Services 18.46 Administrative costs including payroll Modified Direct Care Policy and Financing 99.0 100.0 100.0 90.0 10.0 100.0 100.0 100.0 Federal Benefit State - UTF Program Costs Program Program Program Program Program Actual Clearance, ZBA - AdminACH Actual Clearance, PayrollZBA - ACH Average Clearance Actual Clearance, Payments to Providers ZBA - ACH Average Clearance Actual Clearance, ZBA - ACH Average Clearance Average Clearance 0 Days Temporary Assistance for Needy Families 0 Days 5 Days 0 Days 7 Days 0 Days 4 Days 3 Days 10.559 Summer Food Service Program Department of Social & Education 90.0 Program Actual Clearance, 0 Days for Children Education 17.225 F 17.225 S 20.205 84.027 93.423 93.558 93.767 93.778 Medical Assistance Program Department of Health Services 81.54 Direct Care Policy and Financing 100.0 Program Average Clearance 3 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 100.0 Program Actual Clearance, ZBA - ACH 0 Days 97.050 Presidential Declared Disaster Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Individuals and Households - Other Needs Department of Labor and Employment 99.0 Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers ACH 0 Days Transfer (EFT) & OnePresidential Declared Disaster Assistance to Individuals and Households - Other Needs Department of Labor and Employment 1.0 Administration Average Clearance 5 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇ West ▇▇▇▇▇▇▇▇ Assistant DirectorState Deputy Treasurer, Accounting Division Office of Financial Cash Management State of Washington ▇▇▇▇▇ ▇ ▇▇▇▇▇ Jun 28, 2019 Signature: 7/11/2022 :▇▇▇▇▇ ▇ ▇▇▇▇▇ (Jun 28, 2019) Date Signed: Date Submitted 7/7/2022 06/24/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program West Virginia Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) and Human Resources 100. 00 Program Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.553 School Breakfast Program West Virginia Department of Education 100. 00 Program In Advance of Issuance N/A 10.555 National School Lunch Program Superintendent West Virginia Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Education 100. 00 Program In Advance of Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State Comptroller State of Washington Arizona ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Jun 22, 2018 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (Jun 22, 2018) Date Signed: Date Submitted 7/7/2022 06/04/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 9, 2018 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 9, 2018) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement Economic Security 100. 00 Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 99.0 0 Payments to School Districts and Charters Pre-Issuance N/A 10.553 School Breakfast Program Department of Education 1.00 Payments to Local Agencies Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education 1.00 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramLocal Agencies Pre-Issuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) A 10.555 National School Lunch Program Department of Education 99.0 0 Payments to the School Districts Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll Services 52.7 4 Food Voucher Redemption Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programServices 22.6 4 WIC Formula Rebates WIC Formula Rebates N/benefit payments A 10.557 Special Supplemental Nutrition Program for food voucher redemption. Rebates offset the direct programWomen, Infants, and Children Department of Health Services 24.6 2 Payroll and Other Administrative Costs Pre-Issuance N/benefit payments. This is a zero balance account. Modified Direct Program A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Security 87.7 7 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Superintendent 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Public Instruction 100.0 Economic Security 2.22 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramBeneficiaries Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Department of Economic Security 10.0 1 Payroll and Other Administrative Costs Bi-weekly Estimated Allocation 0 Days 10.561 17.225S Unemployment Insurance -- State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Benefit Account Department of Social & Health Services 100.0 Direct Wire Settlement Economic Security 100. 00 Payments to Electronic Benefit Beneficiaries from the Unemployment Trust Fund (EBT) system contractor or by Electronic Funds Transfer (EFTUTF) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Employment Security Construction Department 76.0 Benefit Payments - Federal UI Federal of Transportation 98.0 0 All Other Program Costs Composite Average Day of Clearance (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBAADOT) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 3 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service 2.00 GARVEE Bonds Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment 7 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 95.0 0 Payments to Local Education Agencies Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Education 5.00 Payroll and Other Administrative costs including payroll Modified Direct Costs Pre-Issuance N/A CFDA Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Education 5.00 Payroll and Other Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction Education 95.0 Direct Program/Benefit payments 0 Payments to public or private schools the School Districts and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Contractors Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Economic Security 55.0 0 Payments to Vendors and Service Providers Average Clearance 6 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Economic Security 45.0 0 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Economic Security 73.6 7 Payments to Providers Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Economic Security 10.7 3 Payments to Providers Beneficiaries-non-EBT Average Clearance 5 Days 93.558 Temporary Assistance for Needy Families Department of Economic Security 15.6 0 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days Transfer (EFT) & One93.575 Child Care and Development Block Grant Department of Economic Security 92.0 1 Payments to Vendors and Service Providers Actual Clearance, ZBA - Same Day Payment 0 Days 93.575 Child Care and Development Block Grant Department of Economic Security 7.99 Payroll and Other Operating Costs Bi-Time Benefit Paymentsweekly Estimated Allocation N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Child Safety 54.0 3 Payments to Vendors and Service Providers Average Clearance 2 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Child Safety 45.9 7 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days 93.659 Adoption Assistance Department of Child Safety 92.9 6 Payments to Vendors and Service Providers Average Clearance 2 Days 93.659 Adoption Assistance Department of Child Safety 7.04 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days 93.767 Children's Health Insurance Program Arizona Health Care Cost Containment System 0.60 Payroll Costs Actual Clearance, ZBA - Same Day Payment 0 Days 93.767 Children's Health Insurance Program Arizona Health Care Cost Containment System 99.4 0 Programmatic Payments to AHCCCS Health Plans or Providers and Non- Payroll Administrative Costs Pre-Issuance N/A 93.778 Medical Assistance Program Arizona Health Care Cost Containment System 0.50 Payroll Costs Actual Clearance, ZBA - Same Day Payment 0 Days 93.778 Medical Assistance Program Arizona Health Care Cost Containment System 99.5 0 Programmatic Payments to AHCCCS Health Plans or Providers and Non- Payroll Administrative Costs Pre-Issuance N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Acting Director, Accounting Division Office of Financial Management State and Budget, Department of Washington Treasury Signature: 7/11/2022 Date Signed: Signed:6/15/2024 Date Submitted 7/7/2022 6/12/2024 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/27/2024 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of New Jersey CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance National School Lunch Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Agriculture Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsAgriculture
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Director, Bureau of Accounting Division and Financial Management, Office of Financial Management State Comptroller Operations, Office of Washington the Budget, Commonwealth of Pennsylvania Signature: 7/11/2022 Date Signed: 5/1/2023 Date Submitted 7/7/2022 4/26/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 5/1/2023 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule Commonwealth of Pennsylvania CFDA Program Name Recipient % Component Technique Rounded days 10.551 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Payments to Beneficiaries Modified ZBA - Supplemental Nutrition Assistance Program N/A 10.551 Supplemental Department of Social & Health Services 100.0 Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, Modified ZBA - Same Day Payment 0 Days N/A Nutrition Assistance Program Human Services Beneficiaries Supplemental Nutrition Assistance Program 10.553 School Breakfast Program Department of Education 100.0 Payments to Educational Agencies/Operating Costs Reimbursement N/A 10.555 National School Lunch Program Superintendent National School Lunch Program Department of Public Instruction Education Department of Education 0.0 100.0 Payroll Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct ProgramEducational Agencies/Benefit Vendor Payments/Operating Costs/Indirect Costs - (ACH Drawdowns at Fixed Intervals - SPI) Payroll Reimbursement N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement Payments/Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days Local Agencies/Operational Costs/Payroll Reimbursement N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, payroll, administrative Labor and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Industry Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Labor and Industry Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsLabor and Industry 3.0 95.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office Deputy Comptroller/Chief of Financial Management State Staff Texas Comptroller of Washington Public Accounts 8/25/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 8/12/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 8/31/2022 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & 529 - Health and Human Services Commission 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Costs under EBT Actual Clearance, ZBA - ACH 3 Days 10.553 School Breakfast Program 701 - Texas Education Agency 100.0 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent 551 - Texas Department of Public Instruction 100.0 Payments Agriculture 12.14 Program Costs Pre-Issuance N/A National School Lunch Program 701 - reimbursements to school districtsTexas Education Agency 77.21 Program Costs Actual Clearance, private schools, child & adult care programs Modified Direct Program/Benefit ZBA - Same Day Payment 0 Days National School Lunch Program 551 - Texas Department of Agriculture 10.65 Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Non-Cash N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of 529 - Health 34.0 and Human Services Commission 10.55 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 4.18 Payroll Costs Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 85.27 Program Costs Pre-Issuance N/A 10.558 Child and Adult Care Food Program 551 - Texas Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Agriculture 98.86 Program Costs 0 Days Pre-Issuance N/A Child and Adult Care Food Program 551 - Texas Department of Agriculture 0.77 Payroll Costs Pre-Issuance N/A Child and Adult Care Food Program 551 - Texas Department of Agriculture 0.37 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments 551 - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Texas Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA Agriculture 99.99 Program Costs Pre-Issuance N/A Summer Food Service Program for Children 551 - Same Day Payment 0 Days Texas Department of Agriculture 0.01 Program Costs Non-Cash N/A 14.228 Community Development Block Grants/State's Program 551 - Texas Department of Agriculture 0.09 Payroll Costs Pre-Issuance N/A Community Development Block Grants/State's Program 551 - Texas Department of Agriculture 5.72 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program 305 - General Land Office 91.7 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program 305 - General Land Office 0.53 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A Community Development Block Grants/State's Program 305 - General Land Office 1.92 Payroll Costs Reimbursement N/A Community Development Block Grants/State's Program 551 - Texas Department of Agriculture 0.04 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) 320 - Texas Workforce Commission 70.31 Indirect Costs Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin 320 - Modified Payment Schedule (Fedwire Semi-Texas Workforce Commission 29.69 Payroll Costs Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT Draws 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant CPA Deputy Director/Comptroller Department of Finance and Administration ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jun 19, Accounting Division Office of Financial Management State of Washington 2019 Signature: 7/11/2022 :▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jun 19, 2019) Date Signed: Date Submitted 7/7/2022 06/17/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 100. 00 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Expenditures Actual Costs - Department of Human Services N/A 10.555 National School Lunch Program Department of Human Services 18.0 0 Direct Program Expenditures Actual Costs - Department of Human Services N/A 10.555 National School Lunch Program Department of Education 82.0 0 Direct Program Expenditures Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 4.00 Administrative costs including payroll Costs Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 1.00 Contract Expenditures Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account 10.557 Special Supplemental Nutrition Program for Women, Infants, and Employment Security Children Department 76.0 Benefit Payments of Health 81.0 0 Direct Program Expenditures Actual Clearance, ZBA - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 14.0 0 Payroll Estimated Clearance ZBA) N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin of Workforce Services 90.0 0 Direct Program Expenditures Actual Clearance, ZBA - Modified Same Day Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S 17.225F Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Workforce Services 3.00 Administration Costs Estimated Clearance N/A 84.010 Title I Grants to Local Educational Agencies Superintendent 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Workforce Services 7.00 Payroll Estimated Clearance N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorChief, Accounting Division Office Fiscal System and Consulting Unit Department of Financial Management Finance State of Washington California 6/30/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/27/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services (5180) 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment Payments Zero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100.0 Payments to local agencies Pre-Issuance N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Education (6100) 92.83 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Programlocal agencies Pre-Issuance N/Benefit A National School Lunch Program Department of Social Services (5180) 7.09 Payments to local agencies Pre-Issuance N/A National School Lunch Program Department of Social Services (5180) 0.08 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, (4265) 32.5 Payments to Providers local contractors Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health (4265) 62.1 Electronic Benefit Transfer (EBT) food benefit redemption Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 66.0 Direct program(4265) 5.4 Payroll/benefit payments for food voucher redemption. Rebates offset the direct programOperating expenses Monthly Estimate/benefit payments. This is a zero balance account. Modified Direct Monthly Draw-- Administrative Costs N/A 10.558 Child and Adult Care Food Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction Social Services (5180) 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Programlocal agencies Pre-Issuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement (5180) 98.43 Payments to Electronic Benefit local agencies Pre-Issuance N/A State Administrative Matching Grants for the Supplemental Nutrition Department of Social Services (EBT5180) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 1.57 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A Assistance Program 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Development Department 24.0 (7100) 83.0 Benefit payments Unemployment Insurance Electronic Benefits N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Payment Schedule Costs Employment Development Department (Fedwire Semi-7100) 17.0 Payroll/Operating expenses Monthly Drawdown on Payday) 0 Days Estimate/Monthly Draw-- Administrative Costs N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Development Department (7100) 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days Payments Unemployment Insurance Electronic Benefits N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments(2660) 88.73 Payments for Right- of-Way, payrollConsultant Contracts, administrative Subventions, Subvention Reimbursements, Labor, Construction Contracts, and other program costs Direct Funding WSDOT 1 Day Indirect Cost Rate Assessments Pre-Issuance N/A Highway Planning and Construction Bond Retirement Interest 15.16 Debt Department of Transportation (2660) 11.27 Payments for revolving fund, miscellaneous direct payments, utilities, service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment center charges, accounts receivable/reimburse ment adjustments, and other miscellaneous adjustments Reimbursement-- Department of Transportation N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Education (6100) 99.0 Payments to Providers 1 Day local agencies Pre-Issuance N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation (6100) 1.0 Payroll/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct ProgramOperating expenses Monthly Estimate/Benefit Monthly Draw-- Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day N/A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Education (6100) 97.0 Payments to Providers 0 Days local agencies Pre-Issuance N/A Special Education -- Grants to States Superintendent Department of Education (6100) 3.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.268 Immunization Cooperative Agreements Department of Public Instruction 95.0 Direct ProgramHealth (4265) 34.0 Payments to health care providers and to Pre-Issuance N/Benefit payments to public or private schools A states and service providers Modified Direct Programlocal agencies Immunization Cooperative Agreements Department of Public Health (4265) 66.0 Payroll/Benefit Operating Expenses Monthly Estimate/Monthly Draw-- Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, (5180) 99.37 Payments to Providers 0 Days local agencies Pre-Issuance N/A Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT5180) system or by Electronic Funds Modified Direct Program 0.63 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs - Admin, Payroll, N/A 93.563 Child Support Enforcement Department of Child Support Services (5175) 79.0 Payments to Providers 0 local agencies Pre-Issuance N/A Child Support Enforcement Department of Child Support Services (5175) 21.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.575 Child Care and Development Block Grant Department of Social Services (5180) 99.48 Payments to local education agencies and various state departments Pre-Issuance N/A Child Care and Development Block Grant Department of Social Services (5180) 0.52 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Social Services (5180) 96.8 Payments to local agencies Pre-Issuance N/A ▇▇▇▇▇▇ Care -- Title IV-E Department of Social Services (5180) 3.2 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.659 Adoption Assistance Department of Social Services (5180) 99.53 Payments to local agencies Pre-Issuance N/A Adoption Assistance Department of Social Services (5180) 0.47 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.667 Social Services Block Grant Department of Social Services (5180) 77.55 Payments to service providers and to state and local agencies Pre-Issuance N/A Social Services Block Grant Department of Social Services (5180) 22.45 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- N/A Administrative Costs 93.767 Children's Health Insurance Program Department of Health Care Services (4260) 99.75 Payments to health care providers and to state and local agencies Pre-Issuance N/A Children's Health Insurance Program Department of Health Care Services (4260) 0.25 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.778 Medical Assistance Program Department of Health Care Services (4260) 99.5 Payments to health care providers and to state and local agencies Pre-Issuance N/A Medical Assistance Program Department of Health Care Services (4260) 0.5 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 96.006 Supplemental Security Income Department of Social Services (5180) 100.0 Benefit payments Reverse Flow Program - SSI (CFDA 96.006) N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 93.0 Payments to local agencies Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 7.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days Transfer (EFT) & Oneof Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Bureau of Financial Management State of Washington and Accounting Services 5/29/2025 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 5/29/2025 ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury 5/29/2025 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Michigan CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Social & Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.551 Supplemental Department of 100.0 Benefits - EBT Actual Clearance, 0 Days Nutrition Assistance Program Health and Human Services ZBA - Same Day Payment 10.553 School Breakfast Program Department of Education 100.0 Benefits Modified Payment Schedule - Weekly N/A 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments Benefits Modified Payment Schedule - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program and Human Services Department of Social & Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments75.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office CPA State Comptroller Department of Financial Management State of Washington Finance and Administration Signature: 7/11/2022 Date Signed: 7/8/2022 Date Submitted 7/7/2022 6/16/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/11/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Expenditures Actual Costs - Department of Human Services N/A 10.553 School Breakfast Program Department of Education 100.0 Direct Program Expenditures Actual Clearance, ZBA - Same Day Payment 0 Days ACH N/A 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance National School Lunch Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Education Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments82.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇ Director of Treasury Department of Revenue State of Alaska Signature:▇▇▇▇▇▇ Assistant Director▇▇▇▇▇ (Jun 21, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 2019) Date Signed: Signed:_Jun 21, 2019 Date Submitted 7/7/2022 06/14/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature:▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 100. 00 All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual Education and related expenditures Modified Direct Early Development 100. 00 All Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Average Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments3 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Bureau of Financial Management State of Washington and Accounting Services 10/20/2023 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 10/16/2023 D. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/23/2023 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Michigan CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Social & Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Lunch Breakfast Program Superintendent Department of Public Instruction Education 100.0 Payments Benefits Modified Payment Schedule - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll and Human Services 75.0 Benefits - salaryEBT Actual Clearance, benefits, contractual and related expenditures Modified Direct Program Costs ZBA - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 and Human Services 23.0 Administrative Direct programAdministrative Costs - Drawdowns on a Payroll Cycle N/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service A Special Supplemental Nutrition Program for Women, Infants, and Children Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Health and Human Services 2.0 Payroll Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days on a Payroll Cycle N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 30.0 Nutrition Ed/Farmers Market/SAE Modified Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs - Weekly N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 3.0 Employment and Training Prior Quarter’ s Actual Clearance, ZBA N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 67.0 Food Stamp Administration Modified Direct Administrative Costs - Same Day Payment Weekly 0 Days 14.182 Lower Income Housing Michigan State Housing 5.0 Administration HUD Payment Schedule N/A Assistance Program -- Section 8 New Construction/Subs tantial Rehabilitation Development Authority Lower Income Housing Assistance Program -- Section 8 New Construction/Subs tantial Rehabilitation Michigan State Housing Development Authority 95.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A 14.871 Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 90.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 10.0 Administration HUD Payment Schedule N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Administrative Costs Department 76.0 Benefit Payments of Labor and Economic Opportunity 45.0 Administrative and Payroll Modified Direct Administrative Costs - Federal UI Federal (Fedwire Same Day Payment Drawdowns on a Payroll Cycle 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin of Labor and Economic Opportunity 54.0 Benefits (ACH) - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Federal EUCA, TRA and EB Actual Clearance, ZBA - ACH 0 Days 17.225 S Unemployment Insurance -- State Federal Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Administrative Costs Department of Transportation 84.84 Contractor paymentsLabor and Economic Opportunity 1.0 Benefits (Manual Checks) - Federal EUCA, payroll, administrative TRA and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program EB Actual Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs Estimated Allocation - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDaily 5 Days
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Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇▇ Nebraska State Treasurer ▇▇▇▇ ▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇ ▇▇▇▇▇▇▇ (Jul 2, 2020 12:58 CDT) Date Signed: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant DirectorDirector Department of Administrative Services ▇▇▇▇▇ ▇▇▇▇▇▇▇ Jul 1, Accounting Division Office of Financial Management State of Washington 2020 Signature: 7/11/2022 :▇▇▇▇▇ ▇▇▇▇▇▇▇ (Jul 1, 2020 17:19 CDT) Date Signed: Date Submitted 7/7/2022 05/22/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Jul 23, 2020 Signature:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (Jul 23, 2020 06:17 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social Health & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 100. 00 All Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.553 School Breakfast Program Department of Education 100. 00 ALL Average Clearance 4 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Education 100. 00 All Average Clearance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption& Human Services 100. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual 00 All Average Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments3 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management Deputy State of Washington Treasurer Signature: 7/11/2022 Date Signed: 6/24/2025 Date Submitted 7/7/2022 6/24/2025 ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting, Assistant Commissioner Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service U.S. Department of the Treasury 6/25/2025 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of West Virginia CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department West Virginia Departments of Social & Health, Health Facilities and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Actual Clearance, ZBA - Same Day Payment 0 Days ACH N/A 10.553 School Breakfast Program West Virginia Department of Education 100.0 Program Pre-Issuance N/A 10.555 National School Lunch Program Superintendent West Virginia Department of Public Instruction Education 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Program Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) West Virginia Bureau of Employment Programs 25.0 Indirect After Cost Allocation N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs West Virginia Bureau of Employment Security Department 24.0 Programs 50.0 Direct Non-Payroll After Cost Allocation N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin - Modified Costs West Virginia Bureau of Employment Programs 25.0 Payroll Payment Schedule (Fedwire Semi- Bi-Monthly Drawdown on Payday) 0 Days Weekly N/A 17.225 S Unemployment Insurance -- State Benefit Account West Virginia Bureau of Employment Security Department Programs 100.0 Benefit payments Benefits Actual Clearance, ZBA - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days ACH N/A 20.205 Highway Planning and Construction West Virginia Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 8.0 Payroll Composite Clearance 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service PreWest Virginia Department of Transportation 90.0 Program Composite Clearance 1 Day Highway Planning and Construction West Virginia Department of Transportation 2.0 Payroll Additive Direct Administrative Costs-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A Payroll Additive Rate 1 Day 84.010 Title I Grants to Local Educational Agencies Superintendent West Virginia Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 50.0 Program Costs - Admin, Payroll, Payments to Providers 1 Day Pre-Issuance N/A Title I Grants to Local Educational Agencies Superintendent West Virginia Department of Public Instruction 95.0 Direct programEducation 50.0 Payroll Pre-Issuance N/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent West Virginia Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Education 25.0 Indirect Pre-Issuance N/A Special Education -- Grants to States Superintendent West Virginia Department of Public Instruction 95.0 Direct ProgramEducation 25.0 Payroll Pre-Issuance N/Benefit payments A Special Education -- Grants to public or private schools and service providers Modified Direct ProgramStates West Virginia Department of Education 50.0 Program Pre-Issuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States WV Department of Rehabilitation Services 25.0 Payroll After Cost Allocation N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States WV Department of Rehabilitation Services 50.0 Program After Cost Allocation N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States WV Department of Rehabilitation Services 25.0 Indirect After Cost Allocation N/A 84.425 Education Stabilization Fund West Virginia Department of Education 90.0 Program Pre-Issuance N/A Education Stabilization Fund West Virginia Department of Education 10.0 Payroll Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department West Virginia Departments of Social & Health, Health Facilities and Human Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, 25.0 Payroll, Payments to Providers 0 Days Administrative, Indirect Modified Pre- Issuance (DHHR Only) N/A Temporary Assistance for Needy Families Department West Virginia Departments of Social & Health, Health Facilities and Human Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer 75.0 Program Modified Pre- Issuance (EBTDHHR Only) system or by Electronic Funds N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E West Virginia Departments of Health, Health Facilities and Human Services 75.0 Program Modified Direct Program Costs - AdminPre- Issuance (DHHR Only) N/A ▇▇▇▇▇▇ Care -- Title IV-E West Virginia Departments of Health, Health Facilities and Human Services 25.0 Payroll, Payments Administration, Indirect Modified Pre- Issuance (DHHR Only) N/A 93.659 Adoption Assistance West Virginia Departments of Health, Health Facilities and Human Services 75.0 Program Modified Pre- Issuance (DHHR Only) N/A Adoption Assistance West Virginia Departments of Health, Health Facilities and Human Services 25.0 Payroll, Indirect, Admin Modified Pre- Issuance (DHHR Only) N/A 93.767 Children's Health Insurance Program West Virginia Departments of Health, Health Facilities and Human Services 85.0 Program After Cost Allocation N/A Children's Health Insurance Program West Virginia Departments of Health, Health Facilities and Human Services 10.0 Payroll After Cost Allocation N/A Children's Health Insurance Program West Virginia Departments of Health, Health Facilities and Human Services 5.0 Administrative After Cost Allocation N/A 93.778 Medical Assistance Program West Virginia Departments of Health, Health Facilities and Human Services 75.0 Program Modified Pre- Issuance (DHHR Only) N/A Medical Assistance Program West Virginia Departments of Health, Health Facilities and Human Services 25.0 Payroll, Administrative, Indirect Modified Pre- Issuance (DHHR Only) N/A 93.788 State Targeted Response to Providers 0 the Opioid Crisis Grants West Virginia Departments of Health, Health Facilities and Human Services 95.0 Program Modified Pre- Issuance (DHHR Only) N/A State Targeted Response to the Opioid Crisis Grants West Virginia Departments of Health, Health Facilities and Human Services 5.0 Administrative Modified Pre- Issuance (DHHR Only) N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days Transfer (EFT) & Oneof Clearance" listed in Exhibit 2 of this Treasury-Time Benefit PaymentsState Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant DirectorStreet Associate Treasurer, Accounting Division Office of Financial Debt & Grants Management State of Washington Signature: 7/11/2022 Date Signed: 12/9/2022 Date Submitted 7/7/2022 12/9/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 12/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule District of Columbia CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payments Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Costs- Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Clearance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 14.218 Community Development Block Grants/Entitlemen t Grants Community Development Block Grants/Entitlemen t Grants Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual Housing and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Community Development Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account Housing and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsCommunity Development 80.0
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director▇, Accounting Division Office CPA Secretary of Financial Management State the Treasury, Commonwealth of Washington Puerto Rico 7/6/2022 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 6/30/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 7/6/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule Puerto Rico (Territory) CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement 10.542 Pandemic EBT Food Benefits Family Socioeconomic Development Administration 98.0 Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments Pandemic EBT Food Benefits Family Socioeconomic Development Administration 2.0 Administrative Costs Actual Clearance, ZBA - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 77.0 Payment to Service Providers Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program 23.0 Administrative Costs 0 Days (including Payroll) Fixed Administrative Allowances - Bi- Weekly Payroll 1 Day 10.559 Summer Food Service Program for Children Superintendent Department of Public Instruction 100.0 Payments Education 39.0 Payroll Actual Clearance, ZBA - reimbursements ACH 1 Day Summer Food Service Program for Children Department of Education 5.0 Payment to school districtsService Providers Actual Clearance, private schoolsZBA - ACH 1 Day Summer Food Service Program for Children Department of Education 9.0 Administrative Costs Actual Clearance, child & adult care programs Modified ZBA - ACH 1 Day Summer Food Service Program for Children Department of Education 47.0 Direct Program/Benefit Costs Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental 1 Day 10.566 Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 1.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 1.0 Payroll Actual Clearance, ZBA - ACH 1 Day Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 98.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day 12.401 National Guard Military Operations and Maintenance (O&M) Projects National Guard 6.0 Purchase Services Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects National Guard 46.0 Professional Services Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects National Guard 16.0 Facilities and Services Payment Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects National Guard 1.0 Equipment Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects National Guard 5.0 Other Expenses Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects National Guard 4.0 Material Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects National Guard 22.0 Payroll Actual Clearance, ZBA - ACH 1 Day 14.228 Community Development Block Grants/State's Program Department of Social & Health Services 100.0 Direct Wire Settlement Housing 97.0 Payment to Electronic Beneficiaries Average Clearance 3 Days Community Development Block Grants/State's Program Department of Housing 3.0 Payroll and Related Cost Average Clearance 3 Days 14.850 Public and Indian Housing Public Housing Administration 7.0 Payroll Average Clearance 2 Days Public and Indian Housing Public Housing Administration 86.0 Payment to Beneficiaries Average Clearance 3 Days Public and Indian Housing Public Housing Administration 7.0 Administrative Costs Average Clearance 3 Days 14.871 Section 8 Housing Choice Vouchers Public Housing Administration 88.0 Payment to Beneficiaries Pre-Issuance - Modified N/A Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Payroll and Related Cost Average Clearance 2 Days Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Administrative Costs Average Clearance 2 Days 14.872 Public Housing Capital Fund Public Housing Administration 4.0 Administrative Costs Average Clearance 3 Days Public Housing Capital Fund Public Housing Administration 96.0 Payment to Service Providers Average Clearance 3 Days 16.575 Crime Victim Assistance Department of Justice 95.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Crime Victim Assistance Department of Justice 4.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Crime Victim Assistance Department of Justice 1.0 Training Actual Clearance, ZBA - ACH 1 Day 17.225 F Unemployment Insurance -- Federal Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Account and Department of Labor and Human Resources 96.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsCosts
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Assistant DirectorChief Operating Officer State Accounting Enterprise Department of Administrative Services ▇▇▇ ▇▇▇▇▇▇▇▇▇ Jun 12, Accounting Division Office of Financial Management State of Washington 2020 Signature: 7/11/2022 :▇▇▇ ▇▇▇▇▇▇▇▇▇ (Jun 12, 2020 10:45 CDT) Date Signed: Date Submitted 7/7/2022 04/30/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:52 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 100. 00 Program Costs Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Education 100. 00 Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance N/A 10.557 Special Supplemental Nutrition 14.228 Community Development Block Grants/State's Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Iowa Economic Development Authority 97.0 0 Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Iowa Economic Development Authority 2.00 Administrative Costs Modified Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Iowa Economic Development Authority 1.00 Indirect Costs Indirect Cost Rates - Actual Clearance ZBA) Base - Quarterly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Inspections and Appeals 4.00 Administrative Costs Estimated Administrative Costs-Bi-weekly - Monthly Adjustments N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Iowa Workforce Development 16.0 0 Program Costs Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 52.0 0 Administrative Costs - Modified Payment Schedule (Fedwire SemiPayroll Estimated Administrative Payroll Costs - Estimated Base-Monthly Drawdown on Payday) Bi-weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 11.0 0 Days 17.225 S Indirect Costs Indirect Cost Rates- Estimated Base-Bi- weekly-Quarterly Adjustments N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 17.0 0 Administrative Costs - Non-Payroll Actual Administrative Non-Payroll Costs - Weekly N/A 17.225S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Iowa Workforce Development 100. 00 Program Costs Post-Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative 9.00 City and other program costs Direct Funding WSDOT 1 Day County Pass- thru Pre-Issuance N/A 20.205 Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Department of Transportation 35.0 0 Contractor Payments - Advance Construction Reimbursement - Advance Construction N/A 20.205 Highway Planning and Construction Department of Transportation 56.0 0 Contractor Payments - Non Advance Construction Contractor Payments - Post Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 0.25 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 2.50 Administrative State Revolving Funds - Administrative/Tech Costs N/A CFDA Program Name Recipient % Component Technique Round ed days 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 96.6 0 Program Capitalization Grants for State Revolving Funds N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.59 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.06 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 2.60 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 26.0 5 Administrative/Tech State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 69.2 0 Program Capitalization Grants for State Revolving Funds N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 1.90 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 0.25 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Education 1.00 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation 1.00 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/benefit payments A 84.010 Title I Grants to school districts, nonLocal Educational Agencies Department of Education 98.0 0 Program Costs Pre-profits, service providers, and local educational agencies (LEA) Modified Direct ProgramIssuance N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Education 96.0 0 Program Costs - Admin, Payroll, Payments to Providers 0 Days Pre-Issuance N/A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct ProgramEducation 1.00 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/Benefit payments A 84.027 Special Education -- Grants to public or private schools and service providers Modified Direct Program/Benefit States Department of Education 3.00 Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Human Rights 3.00 Program Costs - Admin, Payroll, Payments to Providers 0 Days Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Human Services 81.54 Direct 3.00 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.558 Temporary Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct for Needy Families Department of Human Services 30.0 0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 59.0 0 Program Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Iowa Workforce Development 5.00 Administrative Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Iowa Workforce Development 0.00 Program Costs Post-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Human Rights 98.5 0 Program Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Human Rights 0.10 Indirect Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Human Rights 1.40 Administrative Costs Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department of Human Services 98.0 0 Program Post-Issuance N/A 93.575 Child Care and Development Block Grant Department of Human Services 2.00 Indirect Costs Cost Allocation Plans - Admin, Payroll, Payments Indirect Costs - Bi-weekly N/A 93.575 Child Care and Development Block Grant Department of Human Services 0.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A CFDA Program Name Recipient % Component Technique Round ed days 93.767 Children's Health Insurance Program Department of Human Services 91.0 0 Program Costs Post-Issuance N/A 93.767 Children's Health Insurance Program Department of Human Services 1.00 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.767 Children's Health Insurance Program Department of Human Services 8.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.778 Medical Assistance Program Department of Human Services 97.0 0 Program Costs Post-Issuance N/A 93.778 Medical Assistance Program Department of Human Services 0.00 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.778 Medical Assistance Program Department of Human Services 3.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentswhich they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Assistant Director, Accounting Division Office Bureau of Financial Management State of Washington and Authority Finance 11/5/2021 Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 11/4/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 11/9/2021 Signature: Date Signed:7/12/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) 88.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days Supplemental Nutrition Assistance Program Department of Health and Human Services 12.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction Education 100.0 Payments Benefits Modified Payment Schedule - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 30.0 Nutrition Ed/Farmers Market/SAE Modified Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs - Weekly N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 67.0 Food Stamp Administration Modified Direct Administrative Costs - Weekly N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 3.0 Employment and Training Prior Quarter’ s Actual Clearance, ZBA - Same Day N/A 14.871 Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 90.0 Tenant Housing Assistant Payments HUD Payment 0 Days Schedule N/A Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 10.0 Administration HUD Payment Schedule N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Administrative Costs Department 76.0 Benefit Payments of Labor and Economic Opportunity 54.0 Benefits (ACH) - Federal UI Federal (Fedwire Same Day Payment EUCA, TRA and EB Actual Clearance, ZBA - ACH 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 of Labor and Economic Opportunity 1.0 Benefits (Manual Checks) - Federal EUCA, TRA and EB Actual Costs - Estimated Allocation - Daily N/A Unemployment Insurance -- Federal Benefit Account and Administrative UI Admin Costs Department of Labor and Economic Opportunity 45.0 Administrative and Payroll Modified Direct Administrative Costs - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown Drawdowns on Payday) 0 Days a Payroll Cycle N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments of Labor and Economic Opportunity 99.0 Benefits (ACH) - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) UTF Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- State Benefit Account Department of Labor and Economic Opportunity 1.0 Benefits (Manual Checks) - State UTF Actual Costs - Estimated Allocation - Daily N/A 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day 6.0 Payroll Average Clearance N/A Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment Department of Transportation 83.0 Construction Payments Average Clearance N/A Highway Planning and Construction Department of Transportation 11.0 Vendor Payments Modified Payment Schedule – Weekly, Accounting System Generation of Drawdown Req N/A 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Education 2.0 Payroll and Admin Modified Direct Program Administrative Costs - Admin, Payroll, Payments to Providers 1 Day Weekly N/A Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 95.0 Direct programEducation 98.0 Benefits Modified Payment Schedule - Weekly N/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day A 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Education 11.0 Payroll and Admin Modified Direct Program Administrative Costs - Admin, Payroll, Payments to Providers 0 Days Weekly N/A Special Education -- Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Education 89.0 Benefits Modified Direct Program/Benefit Costs Payment Schedule - (ACH Drawdowns at Fixed Intervals - SPI) Weekly N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health and Human Services 18.46 Administrative costs including payroll Modified Direct Program 40.0 Benefits - EBT Actual Costs Weekly N/A Temporary Assistance for Needy Families Department of Health and Human Services 1.0 Benefits on Behalf of Clients - Admin, Payroll, Payments to Providers 0 Non-EBT Actual Costs Weekly 3 Days Temporary Assistance for Needy Families Department of Social & Health and Human Services 81.54 6.0 Adoption Prior Month's Actual 2 Days Temporary Assistance for Needy Families Department of Health and Human Services 19.0 Client Benefits - Energy Prior Month's Actual 3 Days Temporary Assistance for Needy Families Department of Health and Human Services 34.0 Other Expenditures including Administration and Payroll Prior Month's Actual 0 Days 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 10.0 Administrative including Payroll Modified Direct Administrative Costs - Weekly N/A Low-Income Home Energy Assistance Department of Health and Human Services 4.0 LIHEAP Weatherization, Deliverable Fuels, and DTE Energy Payment Actual Costs Weekly N/A Low-Income Home Energy Assistance Department of Health and Human Services 86.0 Benefits Actual Costs Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 1.0 Other Non-MMIS Payments Actual Clearance, ZBA - Same Day Payment 0 Days Children's Health Insurance Program Department of Health and Human Services 96.0 Benefits Actual Costs Weekly N/A Children's Health Insurance Program Department of Health and Human Services 3.0 Miscellaneous Benefits Actual Costs Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 94.0 Benefits CHAMPS Payment Average Clearance N/A Medical Assistance Program Department of Health and Human Services 3.0 Administrative including Payroll Fixed Administrative Allowances - Bi- Weekly Payroll N/A Medical Assistance Program Department of Health and Human Services 1.0 Other Non-CHAMPS Large Benefit Payments Actual Costs Weekly N/A Medical Assistance Program Department of Health and Human Services 1.0 Miscellaneous Benefits Actual Costs Weekly N/A Medical Assistance Program Department of Health and Human Services 1.0 Miscellaneous Benefits Actual Costs Weekly N/A 97.050 Presidential Declared Disaster Assistance to clients via the Electronic Benefit Transfer Individuals and Households - Other Needs Department of Labor and Economic Opportunity 100.0 Benefits (EBTManual Checks) system or by Electronic Funds Modified Direct Program Actual Costs - Admin, Payroll, Payments Estimated Allocation - Daily 5 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to Providers 0 Days Transfer (EFT) & One-Time Benefit Paymentswhich they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
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Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ State Budget Director Indiana State Budget Agency Signature: Date Signed: Jul 2, 2020 Date Submitted 06/24/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Jul 23, 2020 Signature:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (Jul 23, 2020 06:20 EDT) Date Signed: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Family and Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administration 100. 00 Assistance Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Assistance Average Clearance 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Education 100. 00 Assistance Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 100. 00 Administration and Assistance Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Family and Social Services Administration 100. 00 Administrative and Allocated Administrated Costs Average Clearance 1 Day 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Workforce Development 10.0 0 Federal Benefit Account (EBTFECA, EUCA, TRA) system contractor or by Electronic Funds Transfer (EFT) Average Clearance 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Workforce Development 90.0 0 Administrative Expenses Average Clearance 4 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Workforce Development 100. 00 Assistance Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 100. 00 ALL Weighted Average Clearance 19 Days 84.010 Title I Grants to Local Educational Agencies Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day Education 100. 00 Assistance & Admin Average Clearance 0 Days 84.027 Special Education -- Grants to States Superintendent Department of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers Education 100. 00 Assistance and Administration Average Clearance 0 Days Special Education -- 93.268 Immunization Grants to States Superintendent Department of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A Health 100. 00 Assistance Average Clearance 0 Days 93.558 Temporary Assistance for Needy Families Department of Family and Social & Health Services 18.46 Administrative costs including payroll Modified Direct Administration 50.0 0 Program Costs - Admin, Payroll, Payments to Providers Fiscal Agent Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Family and Social Services Administration 50.0 0 All Other Program Components Average Clearance 0 Days 93.563 Child Support Enforcement Department of Child Services 100. 00 Assistance Average Clearance 6 Days 93.575 Child Care and Development Block Grant Department of Child Services 100. 00 Assistance and Administration Average Clearance 0 Days 93.596 Child Care Mandatory and Matching Funds of the Child Care and Development Fund Family and Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Administration 80.0 0 Program Costs - Admin, Payroll, Payments to Providers Fiscal Agents Actual Clearance, ZBA - Same Day Payment 0 Days Transfer (EFT) & One-Time Benefit PaymentsDays
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Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director▇, Accounting Division Office CPA Secretary of Financial Management State the Treasury, Commonwealth of Washington Puerto Rico Signature: 7/11/2022 Date Signed: 6/1/2022 Date Submitted 7/7/2022 4/27/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Signed: 6/2/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Education 20.0 Indirect Costs Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Superintendent Department of Public Instruction 100.0 Payments Education 40.0 Payment to Service Providers Actual Clearance, ZBA - reimbursements to school districtsACH 1 Day National School Lunch Program Department of Education 20.0 Other Direct Costs Actual Clearance, private schoolsZBA - ACH 1 Day National School Lunch Program Department of Education 20.0 Payroll Actual Clearance, child & adult care programs Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) N/A 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll 25.0 Payment to Service Providers Actual Clearance, ZBA - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days 75.0 Administrative Costs Modified Actual Clearance ZBA(including Payroll) Unemployment Insurance -- Federal Benefit Account and Fixed Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin Allowances - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT Bi- Weekly Payroll 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit PaymentsDay
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