Common use of Authorized Signatures Clause in Contracts

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 Day

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: ▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 29, 2018) Jun 29, 2018 Date Signed: Date Submitted 05/23/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Aug 16, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Aug 16, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department 300---Department of Children and Family Services 100.0 Assistance Payments - EBT Social & Health 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 1 Day

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Deputy State Treasurer Signature: Date Signed: 6/12/2025 6/24/2025 Date Submitted 6/12/2025 6/24/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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 6/25/2025 Signature: Date 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 Exhibit I - Funds Request and Receipt Times Schedule State of West Virginia‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department 10.551 Supplemental Nutrition Assistance Program West Virginia Departments of Children Health, Health Facilities and Family Human Services 100.0 Assistance Payment EBT Program Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance ACH N/A 10.553 School Breakfast Program West Virginia Department of Children Education 100.0 Program Pre-Issuance N/A 10.555 National School Lunch Program West Virginia Department of Education 100.0 Program Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Family Services Administrative Costs 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 Programs 50.0 Direct Non-Payroll After Cost Allocation N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs West Virginia Bureau of Employment Programs 25.0 Payroll Payment Schedule - Bi-Weekly N/A 17.225 S Unemployment Insurance -- State Benefit Account West Virginia Bureau of Employment Programs 100.0 Assistance Payments - EBT Benefits Actual Clearance, ZBA - Same ACH N/A 20.205 Highway Planning and Construction West Virginia Department of Transportation 8.0 Payroll Composite Clearance 1 Day Payment Highway Planning and Construction West Virginia Department of Transportation 90.0 Program Composite Clearance 1 DayDay Highway Planning and Construction West Virginia Department of Transportation 2.0 Payroll Additive Direct Administrative Costs-Payroll Additive Rate 1 Day 84.010 Title I Grants to Local Educational Agencies West Virginia Department of Education 50.0 Program Pre-Issuance N/A Title I Grants to Local Educational Agencies West Virginia Department of Education 50.0 Payroll Pre-Issuance N/A 84.027 Special Education -- Grants to States West Virginia Department of Education 25.0 Indirect Pre-Issuance N/A Special Education -- Grants to States West Virginia Department of Education 25.0 Payroll Pre-Issuance N/A Special Education -- Grants to States West Virginia Department of Education 50.0 Program Pre-Issuance N/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 West Virginia Departments of Health, Health Facilities and Human Services 25.0 Payroll, Administrative, Indirect Modified Pre- Issuance (DHHR Only) N/A Temporary Assistance for Needy Families West Virginia Departments of Health, Health Facilities and Human Services 75.0 Program Modified Pre- Issuance (DHHR Only) N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E West Virginia Departments of Health, Health Facilities and Human Services 75.0 Program Modified Pre- Issuance (DHHR Only) N/A ▇▇▇▇▇▇ Care -- Title IV-E West Virginia Departments of Health, Health Facilities and Human Services 25.0 Payroll, 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 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 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.

Authorized Signatures. ▇▇▇▇ ▇▇▇▇ Jun 29, 2018 State Chief Operating Officer and DAS Director Signature:▇▇▇▇ ▇▇▇▇ (Jun 29, 2018) Date Signed: Date Submitted 04/30/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date 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 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 10.542 Pandemic 10.551 Supplemental Nutrition Assistance Program 100---Department of Human Services 100. 00 EBT Food Benefits Payments Actual Clearance, ZBA- ACH (Modified) 0 Days 10.555 National School Lunch Program 581---Department of Education 100. 00 Program Payments & Direct Administrative Costs Post-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 443 - Oregon Health Authority 100. 00 EBT Payments Actual Clearance, ZBA- ACH (Modified) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 15.0 0 Program Payments Estimated Clearance (Truncated) 2 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 16.0 0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 69.0 0 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department of Children and Family Services 100.0 Assistance Payment EBT 30.0 0 ACH Program Payments Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department 14.0 0 Allocated Administrative Costs Cost Allocation Plans - Monthly 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department 53.0 0 Payroll Costs & Direct Administrative Costs Direct Administrative Costs - Drawdowns on a Payroll Cycle 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department 3.00 Program Payments (clearance pattern based on calendar days) Estimated Clearance N/A 17.225S Unemployment Insurance -- State Benefit Account 471---Employment Department of Children and Family Services 100.0 Assistance 91.0 0 ACH Program Payments - EBT Actual Clearance, ZBA - Same ACH 0 Days 17.225S Unemployment Insurance -- State Benefit Account 471---Employment Department 9.00 Program Payments (clearance pattern based on calendar days) Estimated Clearance N/A 20.205 Highway Planning and Construction 730---Department of Transportation 100. 00 All Components Composite Clearance 4 Days 84.010 Title I Grants to Local Educational Agencies 581---Department of Education 1.00 Payroll Costs Post-Issuance N/A 84.010 Title I Grants to Local Educational Agencies 581---Department of Education 99.0 0 Program Payments & Direct Administrative Costs Post-Issuance N/A CFDA Program Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to States 581---Department of Education 3.00 Payroll Costs Post-Issuance N/A 84.027 Special Education -- Grants to States 581---Department of Education 97.0 0 Program Payments & Direct Administrative Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 3.00 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 6.00 Program Payments Estimated Clearance (Truncated) 4 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 4.00 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 46.0 0 Indirect Payroll costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 41.0 0 EBT Payments Actual Clearance, ZBA- ACH (Modified) 0 Days 93.563 Child Support Enforcement 137 - Oregon Department of Justice 100. 00 Program Payments Actual Clearance, ZBA - ACH 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E 100---Department of Human Services 19.0 0 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E 100---Department of Human Services 22.0 0 Program Payments Estimated Clearance (Truncated) 4 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E 100---Department of Human Services 44.0 0 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E 100---Department of Human Services 15.0 0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.767 Children's Health Insurance Program 443 - Oregon Health Authority 92.0 0 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.767 Children's Health Insurance Program 443 - Oregon Health Authority 7.00 Program Payments Estimated Clearance (Truncated) 4 Days 93.767 Children's Health Insurance Program 443 - Oregon Health Authority 1.00 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.778 Medical Assistance Program 443 - Oregon Health Authority 87.0 0 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program 443 - Oregon Health Authority 12.0 0 Program Payments Estimated Clearance (Truncated) 4 Days 93.778 Medical Assistance Program 443 - Oregon Health Authority 1.00 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 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. Jun 29, 2018 Date: Printed Name: ▇▇▇▇ ▇▇▇▇ (Jun 29, 2018) Certifying Signature: Director and COO Title: 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Program Payments (clearance pattern based on calendar days) Day Payment % Cleared Day 1 Day0.00 Day 2 0.00 Day 3 0.00 Day 4 11.00 Day 5 3.00 Day 6 14.00 Day 7 27.00 Day 8 15.00 Day 9 6.00 Day 10 4.00 Day 11 3.00 Day 12 2.00 Day 13 2.00 Day 14 2.00 Day 15 11.00 Day 16 0.00 Day 17 0.00 Day 18 0.00 Day 19 0.00 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

Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Deputy Chief Financial Officer/Treasurer 12/27/2021 Signature: Date Signed: ▇▇▇▇▇▇ ▇▇▇▇▇ Grants Management Specialist OCFO/Office of Finance & Treasury 12/27/2021 Signature: Date Signed: Date Submitted 12/14/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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 12/28/2021 Signature: Date 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Benefit Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 DayCosts- Modified Clearance 0 Days 14.218 Community Development Block Grants/Entitlemen t Grants Community Development Block Grants/Entitlemen t Grants Department of Housing and Community Development Department of Housing and Community Development 80.0

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Finance and Management Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 6/11/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 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 10.542 Pandemic EBT Food Benefits Department 10.551 Supplemental Nutrition Assistance Program AHS-Agency of Children and Family Human Services 100.0 7.63 Monthly Payments to Providers/Clients/Gra ntees Average Clearance 2 Days Supplemental Nutrition Assistance Payment Program AHS-Agency of Human Services 70.05 EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 0 Days Supplemental Nutrition Assistance Program AHS-Agency of Human Services 22.28 Daily Payments to Providers/Clients/Gra ntees (eFunds) Actuals at Fixed Intervals N/A Supplemental Nutrition Assistance Program AHS-Agency of Human Services 0.04 Daily Payments to Providers/Clients/Gra ntees (PATH) Weekly Billing Cycle 2 Days 10.555 National School Lunch Program AOE-Agency of Education 100.0 Grants Bi-Weekly Actual N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mil-Department of Children Military 100.0 Direct Administrative Costs Prior Month's Actual N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Family Services 100.0 Assistance Payments Administrative Costs DOL-Department of Labor 1.01 Unemployment Insurance - EBT Administration - Other - Special Budget Requests Bi-Weekly Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 0.01 Unemployment Insurance - Administration - Other - TAA Benefits Bi-Weekly Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 1.43 Unemployment Insurance - Administration - Other Payment Schedule- Quarterly Estimates- Other N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 40.11 Unemployment Insurance - Federal Electronic Funds Actual Clearance, ZBA - Same ACH 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 7.89 Unemployment Insurance - Administration - Payroll Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Unemployment Insurance -- Federal Benefit Account and DOL-Department of Labor 49.55 Unemployment Insurance - Federal Funds Checks Average Clearance 1 DayDay Administrative Costs

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Treasurer, Office of Administration) the State Treasurer Signature: Date Signed: 6/12/2025 6/26/2025 Date Submitted 6/12/2025 6/26/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/27/2025 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 Georgia‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Human Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day Benefits Electronic Benefit Transfers 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Benefits Electronic Benefit Transfers 0 Days 10.553 School Breakfast Program Department of Education 100.0 Grant Payments - EBT to Local Educational Agencies Actual Clearance, ZBA - Same ACH 1 Day Payment 10.555 National School Lunch Program Department of Education 100.0 Grant Payments to Local Educational Agencies Actual Clearance, ZBA - ACH 1 DayDay 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 4.0 Payroll Actual Clearance, ZBA - ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 71.0 Benefit Payments Actual Clearance, ZBA - ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health 25.0 Vendor Payments Estimated Clearance N/A

Authorized Signatures. J. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director of Administration) the Office of Management and Budget Signature: Date Signed: 6/12/2025 7/3/2025 Date Submitted 6/12/2025 7/1/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 10.542 Pandemic EBT 10.551 Supplemental Nutrition Assistance Program Department of Health and Social Services (DHSS) 100.0 Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance N/A 10.555 National School Lunch Program Department of Children Education (DOE) 100.0 Program Costs Reimbursable Funding N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Family Services 100.0 Assistance Administrative Costs Department 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 Department of Labor (DOL) 5.0 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor (DOL) 18.0 Vendor Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 DayComposite Clearance 8 Days

Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ State Fiscal Officer Executive Director, Department of Finance and Administration ▇▇▇▇▇ ▇▇▇▇▇▇▇ Jun 28, 2019 Signature:▇▇▇▇▇ ▇▇▇▇▇▇▇ (Jun 28, 2019) Date Signed: Date Submitted 06/24/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payment EBT 100. 00 Payments to Beneficiaries (EBT) Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 0 Days 10.553 School Breakfast Program Department of Children and Family Services 100.0 Assistance Payments - EBT 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 (Warrants) Average Clearance 2 Days 10.555 National School Lunch Program Department of Education 50.0 0 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 (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 0 Basic Program Costs Average Clearance 1 DayDay 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 30.0 0 Supplemental Food Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition 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 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 0 Basic program Costs (EFT) Payrolls Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 10.0 0 Administration Funds Monthly Draws 1 Day 10.558 Child and Adult Care Food Program Department of Education 95.0 0 Basic Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.558 Child and Adult Care Food Program Department of Education 5.00 Payroll Costs (Direct Deposit) Actual Clearance, ZBA - 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 2 Days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 20.0 0 Payroll (Warrants) Average Clearance 3 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 CFDA Program Name Recipient % Component Technique Round ed days 14.228 Community Development Block Grants/State's Program Mississippi Development Authority 10.0 0 Administrative Costs (Warrants and EFT) Average Clearance 3 Days 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 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 10.0 0 Payroll (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Mississippi Department of Employment Security 1.00 Benefits Costs Average Clearance 2 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 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Mississippi Department of Employment Security 39.0 0 Administrative Costs (nonpayroll) Payment Schedule - Weekly 3 Days 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 of Employment Security 90.0 0 Benefit Costs Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 100. 00 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 20.0 0 Payroll (Warrants) Average Clearance 2 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 40.0 0 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 20.0 0 Payroll (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 20.0 0 Indirect Costs Monthly Draws 1 Day 84.027 Special Education -- Grants to States Department of Education 10.0 0 Payroll (Warrants) Average Clearance 2 Days 84.027 Special Education -- Grants to States Department of Education 10.0 0 Payroll (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 84.027 Special Education -- Grants to States Department of Education 50.0 0 Payments to LEAs and other recipients Actual Clearance, ZBA - Same Day Payment 0 Days 84.027 Special Education -- Grants to States Department of Education 10.0 0 Indirect Costs Monthly Draws 1 Day 84.027 Special Education -- Grants to States Department of 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 Direct Administrative Payment Schedule - Weekly 1 Day 93.558 Temporary Assistance for Needy Families Department of Human Services 40.0 0 Program Costs Average Clearance 2 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 5.00 Payroll (Warrants) Average Clearance 3 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 35.0 0 Payments to Beneficiaries (EBT) 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 Administrative Costs Daily Draws 0 Days CFDA Program Name Recipient % Component Technique Round ed days 93.767 Children's Health Insurance Program Division of Medicaid 100. 00 Payments to Providers Actual Clearance, ZBA - Same Day Payment 0 Days 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 95.0 0 Program Costs ( Warrants and EFT's) Average Clearance 2 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 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.

Authorized Signatures. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Colorado State Treasurer By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Chief Financial Officer ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Jun 27, 2018 SignatureC:▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Jun 27, 2018) Date Signed: Date Submitted 06/12/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT 100. 00 Program Actual Clearance, ZBA - Same Day Payment 1 DayACH 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Program Average Clearance 8 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Environment 75.0 0 Program Average Clearance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Environment 25.0 0 Admin Average Clearance 8 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Employment 65.0 0 Administration and Payroll Average Clearance 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Employment 35.0 0 Benefits Actual Clearance, ZBA - ACH 0 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Employment 100. 00 State - UTF Actual Clearance, ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 100. 00 Program Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 100. 00 Program Average Clearance 8 Days 84.027 Special Education -- Grants to States Department of Education 100. 00 Program Average Clearance 8 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 100. 00 Program Average Clearance 4 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Human Services 100. 00 Program Average Clearance 4 Days 93.767 Children's Health 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 which they apply; 3. Reflect seasonal or other periodic variations in the clearance activities; and, 4. Are auditable.

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇ Director Division of Accounting Office of Administration State of Missouri ▇▇▇▇▇ ▇▇▇▇ Jun 28, 2018 Signature:▇▇▇▇▇ ▇▇▇▇ (Jun 28, 2018) Date Signed: Date Submitted 05/14/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Aug 15, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Aug 15, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance Payments - EBT 100. 00 Benefit Actual Clearance, ZBA - Same ACH 1 Day Payment 1 Day10.553 School Breakfast Program Department of Elementary and Secondary Education 100. 00 Benefit Pre-Issuance Modified N/A

Authorized Signatures. ▇▇Lcdo. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Secretary of Administration) the Treasury, Commonwealth of Puerto Rico Signature: Date Signed: 6/12/2025 6/30/2025 Date Submitted 6/12/2025 6/25/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 7/1/2025 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 Puerto Rico (Territory)‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Family Socioeconomic Development Administration 98.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day Pandemic EBT Food Benefits Family Socioeconomic Development Administration 2.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 62.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 3.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 1.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 33.0 Operations Actual Clearance, ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 Administrative Costs (including Payroll) Fixed Administrative Allowances - Bi- Weekly Payroll 1 Day Special Supplemental Nutrition Program for Women, Infants, and Family Services 100.0 Assistance Children Department of Health 80.0 Payment EBT to Service Providers Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 0 Days 10.558 Child and Adult Care Food Program Department of Children and Family Services 100.0 Assistance Payments - EBT Education 3.0 Administrative Costs Actual Clearance, ZBA - Same ACH 1 Day Child and Adult Care Food Program Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Child and Adult Care Food Program Department of Education 91.0 Operations Actual Clearance, ZBA - ACH 1 Day Child and Adult Care Food Program Department of Education 2.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Child and Adult Care Food Program Department of Education 3.0 Payroll Actual Clearance, ZBA - ACH 1 Day 10.566 Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 98.0 Payment to Beneficiaries 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 1.0 Administrative Costs (include indirect costs) 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 14.850 Public and Indian Housing Public Housing Administration 23.0 Payroll Pre-Issuance - Modified N/A Public and Indian Housing Public Housing Administration 60.0 Payment to Beneficiaries Pre-Issuance - Modified N/A Public and Indian Housing Public Housing Administration 17.0 Administrative Costs Pre-Issuance - Modified N/A 14.871 Section 8 Housing Choice Vouchers Public Housing Administration 5.0 Payroll and Related Costs Pre-Issuance - Modified N/A Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Administrative Costs Pre-Issuance - Modified N/A Section 8 Housing Choice Vouchers Public Housing Administration 89.0 Payment to Beneficiaries Pre-Issuance - Modified N/A 14.872 Public Housing Capital Fund Public Housing Administration 10.0 Administrative Costs Average Clearance 3 Days Public Housing Capital Fund Public Housing Administration 90.0 Payment to Service Providers Average Clearance 3 Days 17.278 WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 10.0 Special Projects Pre-Issuance N/A WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 5.0 Administrative Expenses Pre-Issuance N/A WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 60.0 Programmatic Activities (Administrative 10% and Participant Activities 90%) Pre-Issuance N/A WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 25.0 Rapid Response Activities Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 6.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 5.0 Payroll Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 4.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 3.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 66.0 Direct Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 16.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day 84.027 Special Education -- Grants to States Department of Education 70.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 22.0 Payroll Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 2.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation Administration 58.0 Payment to Service Providers and Consumers Actual Clearance, ZBA - ACH 1 Day Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation Administration 42.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 84.367 Supporting Effective Instruction State Grants Department of Education 2.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Supporting Effective Instruction State Grants Department of Education 10.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Supporting Effective Instruction State Grants Department of Education 10.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Supporting Effective Instruction State Grants Department of Education 2.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Supporting Effective Instruction State Grants Department of Education 76.0 Direct Costs Actual Clearance, ZBA - ACH 1 Day 84.425 Education Stabilization Fund Department of Education 39.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 42.0 Payroll and Related Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 10.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 1.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 2.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 6.0 Operations Actual Clearance, ZBA - ACH 1 Day 84.938 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 60.0 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 2.0 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 Department of Health 5.0 Payroll Actual Clearance, ZBA - ACH 1 Day Infectious Diseases (ELC) Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 41.0 Payment to Services Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 49.0 Professional Services Actual Clearance, ZBA - ACH 1 Day 93.558 Temporary Assistance for Needy Families Family Socioeconomic Development Administration 4.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families 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 93.568 Low-Income Home Energy Assistance Family Socioeconomic Development Administration 10.0 Administrative Cost (Include Payroll) Actual Clearance, ZBA - ACH 1 Day Low-Income Home Energy Assistance Family Socioeconomic Development Administration 90.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day 93.575 Child Care and Development Block Grant Administration for the 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 - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 70.0 Payment to Service Providers Actual Clearance, ZBA - 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, ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 6.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) ▇▇, ▇▇. South Carolina State Treasurer Signature: Date Signed: 6/12/2025 6/30/2025 Date Submitted 6/12/2025 6/27/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/30/2025 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 South Carolina‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Social Services 100.0 Assistance Payment EBT Direct Payments to Clients Actual Clearance, ZBA - Same Day Payment 1 Day N/A 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance Direct Payments - EBT to Clients Actual Clearance, ZBA - Same Day Payment 1 DayN/A 10.555 National School Lunch Program State Department of Education 100.0 Direct Payments to Clients Post-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health & Environmental Control 85.0 Direct Payments to Clients Semi-Monthly N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health & Environmental Control 12.0 Payroll Semi-Monthly N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health & Environmental Control 3.0 Indirect Costs Semi-Monthly N/A 14.195 Section 8 Housing State Housing Authority 100.0 Direct Payments to Clients Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Office of Resilience 5.7 Pass Through Payments Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Department of Commerce 47.42 Pass Through Payments Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Office of Resilience 0.08 Direct Assistance to Clients Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Office of Resilience 40.01 Direct Costs Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Office of Resilience 3.67 Payroll Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Office of Resilience 0.5 Other Direct Costs Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Office of Resilience 0.26 Indirect Costs Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Department of Commerce 1.5 Direct Costs Monthly Draws- Prior Month Activity N/A Community Development Block Grants/State's Program Department of Commerce 0.86 Payroll Monthly Draws- Prior Month Activity N/A 14.239 HOME Investment Partnerships Program State Housing Authority 100.0 Direct Payments to Clients Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment and Workforce 4.0 Indirect Costs Non Central Draw Indirect Cost Rate- Monthly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment and Workforce 80.1 Direct Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment and Workforce 2.1 Direct Costs Payment Schedule - Monthly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment and Workforce 13.8 Payroll and Benefits Payment Schedule - Bi-Weekly N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Employment and Workforce 100.0 Direct Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment N/A 20.205 Highway Planning and Construction Department of Transportation 2.0 Payroll Pre-Issuance N/A Highway Planning and Construction Department of Transportation 98.0 Direct Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies State Department of Education 1.0 Direct Costs Actual Clearance, ZBA - ACH N/A Title I Grants to Local Educational Agencies State Department of Education 1.0 Payroll Actual Clearance, ZBA - ACH N/A Title I Grants to Local Educational Agencies State Department of Education 98.0 Direct Payments to Clients Pre-Issuance N/A 84.027 Special Education -- Grants to States State Department of Education 1.0 Payroll Actual Clearance, ZBA - ACH N/A Special Education -- Grants to States State Department of Education 1.0 Direct Costs Actual Clearance, ZBA - ACH N/A Special Education -- Grants to States State Department of Education 98.0 Direct Payments to Clients Post-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Blind Commission 5.17 Direct Costs Payment Schedule - Bi-Weekly N/A Rehabilitation Services -- Vocational Rehabilitation 27.7 Direct Costs Pre-Issuance N/A Vocational Rehabilitation Grants to States Rehabilitation Services -- Vocational Rehabilitation Grants to States Blind Commission 7.0 Payroll Payment Schedule - Bi-Weekly N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation 2.52 Indirect Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Blind Commission 0.04 Direct Assistance to Clients Payment Schedule - Bi-Weekly N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Blind Commission 3.85 Other Direct Costs Payment Schedule - Bi-Weekly N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation 53.72 Payroll Pre-Issuance N/A 84.425 Education Stabilization Fund State Department of Education 100.0 Payments to Local Education Agencies (LEAs), State Education Agencies (SEAs) and other Entities Monthly Draws- Prior Month Activity N/A 93.558 Temporary Assistance for Needy Families Department of Social Services 28.0 Other Direct Costs Monthly Draws- Prior Month Activity N/A Temporary Assistance for Needy Families Department of Social Services 28.0 Direct Assistance Payments to Clients Monthly Draws- Prior Month Activity N/A Temporary Assistance for Needy Families Department of Social Services 25.0 Payroll Monthly Draws- Prior Month Activity N/A Temporary Assistance for Needy Families Department of Social Services 19.0 Indirect Costs Monthly Draws- Prior Month Activity (indirect costs) N/A 93.568 Low-Income Home Energy Assistance Department of Administration 98.31 Pass Through Payments Monthly Draws- Prior Month Activity N/A Low-Income Home Energy Assistance Department of Administration 1.21 Payroll Monthly Draws- Prior Month Activity N/A Low-Income Home Energy Assistance Department of Administration 0.36 Other Direct Costs Monthly Draws- Prior Month Activity N/A Low-Income Home Energy Assistance Department of Administration 0.12 Indirect Costs Monthly Draws- Prior Month Activity N/A 93.575 Child Care and Development Block Grant Department of Social Services 80.0 Direct Assistance Payments to Clients Monthly Draws- Prior Month Activity N/A Child Care and Development Block Grant Department of Social Services 16.0 Payroll Monthly Draws- Prior Month Activity N/A Child Care and Development Block Grant Department of Social Services 3.0 Other Direct Costs Monthly Draws- Prior Month Activity N/A Child Care and Development Block Grant Department of Social Services 1.0 Indirect Costs Monthly Draws- Prior Month Activity (indirect costs) N/A 93.767 Children's Health Insurance Program Department of Health & Human Services 97.0 Direct Payments to Clients Pre-Issuance N/A Children's Health Insurance Program Department of Health & Human Services 2.0 Payroll and Other Direct Pre-Issuance N/A Children's Health Insurance Program Department of Health & Human Services 1.0 Indirect Costs Pre-Issuance N/A 93.778 Medical Assistance Program Department of Health & Human Services 96.0 Direct Payments to Clients Pre-Issuance N/A Medical Assistance Program Department of Health & Human Services 1.0 Payroll Pre-Issuance N/A Medical Assistance Program Department of Health & Human Services 2.0 Administrative Costs Pre-Issuance N/A Medical Assistance Program Department of Health & Human Services 1.0 Indirect 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.

Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇ Comptroller of Virginia ▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇ Jun 28, 2018 Signature: ▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇ (Jun 28, 2018) Date Signed: Date Submitted 04/30/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 Jul 5, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance (DSS) 100. 00 EBT Benefits to Recipients ZBA - SNAP Benefits N/A 10.553 School Breakfast Program Department of Education (DOE) 99.0 0 Weekly EDI Payments - EBT to Local Governments Actual Clearance: ZBA 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 Department of Education (DOE) 99.0 0 Weekly EDI Payments to Local Governments Actual Clearance: ZBA N/A 10.555 National School Lunch Program Department of Education (DOE) 1.00 Direct Costs Post Expenditure Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health (VDH) 2.00 Indirect Costs Actual Base Quarterly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health (VDH) 58.0 0 Direct Costs (WIC Food) Post Expenditure Funding Technique for the WIC Program N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health (VDH) 40.0 0 Direct Costs (WIC Administration) Modified Pre-Issuance Funding N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (DSS) 18.0 0 State Indirect Costs Actual Costs - Estimated Allocation (Semi-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 Costs - 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 Other Direct Costs--- Other Than Administrative Costs (Local) Post Expenditure Funding N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment 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 - Same Day UI 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 1 DaySchedule (Semi-monthly Nonpersonal Services) N/A CFDA Program Name Recipient % Component Technique Round ed days

Authorized Signatures. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director, Division of Administration) Finance, Department of Government Operations, State of Utah Signature: Date Signed: 6/12/2025 7/10/2025 Date Submitted 6/12/2025 7/9/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Workforce Services 100.0 Assistance Payment EBT Benefit--Electronic benefit transfer (EBT) Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 N/A 10.555 National School Lunch Program State Board of Education 100.0 Program Costs USBE Composite Average Clearance 2 Days 10.557 Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Department of Health and Human Services 77.0 Benefit--Funds distributed by wire transfer to WIC voucher processing bank Actual Clearance (ZBA)--ACH (modified) N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Family Human Services 23.0 ADMINISTRATION FUNDS Administration Costs 7 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Workforce Services 92.0 Benefit--Funds distributed by EFT Actual Clearance, ZBA - ACH N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Workforce Services 8.0 ADMINISTRATION FUNDS DWS Cost Allocation (Estimates) 7 Days 17.225 S Unemployment Insurance -- State Benefit Account Department of Workforce Services 100.0 Benefit--Funds distributed by EFT Actual Clearance, ZBA - ACH N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 All Funds Highway P&C Technique N/A 64.015 Veterans State Nursing Home Care Department of Veterans and Military Affairs 100.0 Direct Program VMA Actual Draw - Monthly N/A 84.010 Title I Grants to Local Educational Agencies State Board of Education 100.0 Program Costs USBE Composite Average Clearance 2 Days 84.027 Special Education -- Grants to States State Board of Education 100.0 Program Costs USBE Composite Average Clearance 2 Days 84.425 Education Stabilization Fund State Board of Education 100.0 Program Costs USBE Composite Average Clearance 2 Days 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Human Services 100.0 Program Costs Average Clearance (modified) 7 Days 93.558 Temporary Assistance Payments - EBT for Needy Families Department of Workforce Services 51.0 Benefit--Funds distributed by electronic benefits transfers (EBT) Actual Clearance, ZBA - Same Day Payment 1 DayN/A Temporary Assistance for Needy Families Department of 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 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 which they apply; 3. Reflect seasonal or other periodic variations in the clearance activities; and, 4. Are auditable.

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director, Bureau of Administration) Accounting and Financial Management, Office of Comptroller Operations, Office of the Budget, Commonwealth of Pennsylvania Signature: Date Signed: 6/12/2025 6/14/2024 Date Submitted 6/12/2025 6/6/2024 D. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 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: 6/16/2025 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 Children and Family Human Services 100.0 Assistance Payment EBT Actual Clearance, Payments to Beneficiaries Modified ZBA - Same Day Payment 1 Day Supplemental Nutrition Assistance Program N/A 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT Actual Clearance, to Beneficiaries Modified ZBA - Same Day Payment 1 DaySupplemental 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 National School Lunch Program Department of Education Department of Education 100.0 Payments to Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Payroll Reimbursement Payroll N/A N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Department of Health Department of Health

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇ Commissioner, Bureau of Finance & Management, State of South Dakota ▇▇▇▇ ▇▇▇▇▇ Jun 25, 2018 Signature:▇▇▇▇ ▇▇▇▇▇ (Jun 25, 2018) Date Signed: Date Submitted 05/22/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 9, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 9, 2018) Date 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 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 10.542 Pandemic 10.551 Supplemental Nutrition Assistance Program Social Services 100. 00 Electronic Benefit Transfer Modified Electronic Benefit Transfer 0 Days 10.555 National School Lunch Program Education 0.40 Interagency Transfers Modified ZBA - ACH 1 Day 10.555 National School Lunch Program Education 99.6 0 Grants Modified ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Health 63.2 4 EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, Modified ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Health 20.6 9 State Payroll Modified ZBA - ACH 1 Day 10.551 10.557 Special Supplemental Nutrition Assistance Program Department of for Women, Infants, and Children Health 5.42 Administrative Warrants Modified Average Clearance 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Family Services 100.0 Assistance Payments - EBT Actual ClearanceChildren Health 5.84 Interagency Transfer Modified ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, ZBA - Same Day Payment Infants, and Children Health 4.81 Administrative ACH Modified ACH 1 Day

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Deputy Administrator/State Financial Officer Division of Financial Management State of Idaho May 29, 2019 Signature:▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (May 29, 2019) Date Signed: Date Submitted 05/16/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Revenue Collections Management Bureau of Administration) Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 the Fiscal Service ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting(Jun 14, Assistant Commissioner, Revenue Collections Management Deputy Assistant Commissioner, Tax and Compliance Acting, Deputy Assistant Commissioner, Collections and Deposits Bureau of the Fiscal Service 2019) U.S. Department of the Treasury Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Date Signed: 6/16/2025 Jun 14, 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 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children Health and Family Services 100.0 Assistance Payment EBT Welfare 100. 00 Benefits Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 0 Days 10.553 School Breakfast Program Department Superintendent of Children and Family Services 100.0 Assistance Payments - EBT Actual ClearancePublic Instruction 100. 00 School Districts, ZBA - Same Day Payment 1 DayNon- profit Organizations Average Clearance 3 Days

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇ Director Division of Accounting Office of Administration State of Missouri ▇▇▇▇▇ ▇▇▇▇ Jun 26, 2019 Signature:▇▇▇▇▇ ▇▇▇▇ (Jun 26, 2019) Date Signed: Date Submitted 06/13/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance Payments - EBT 100. 00 Benefit Actual Clearance, ZBA - Same ACH 1 Day Payment 1 Day10.553 School Breakfast Program Department of Elementary and Secondary Education 100. 00 Benefit Pre-Issuance Modified N/A

Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ New Mexico State Cash Manager ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Jun 27, 2018 Signature:▇▇▇▇▇▇▇▇▇ ▇▇▇▇ (Jun 27, 2018) Date Signed: Date Submitted 06/21/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jun 29, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jun 29, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments (HSD) - EBT 630 100. 00 Program Actual Clearance, ZBA - Same ACH N/A 10.553 School Breakfast Program Public Education Department (PED) - 924 100. 00 Program Weekly Drawdown N/A 10.555 National School Lunch Program Public Education Department (PED) - 924 100. 00 Program Weekly Drawdown N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health (DOH) - 665 95.0 0 Program Actual Clearance, ZBA - ACH N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health (DOH) - 665 5.00 Administrtive & Payroll Cost Estimated Allocation for Administrative and Payroll Costs - Monthly Draw N/A 10.558 Child and Adult Care Food Program Children, Youth and Families Department (CYFD) - 690 100. 00 Program Actual Clearance-Next Day Payment 1 DayDrawdown N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Workforce Solutions (DWS) - 631 100. 00 Administration & Payroll Weekly Drawdown N/A

Authorized Signatures. ▇▇▇ ▇▇▇▇▇▇▇▇▇ Chief Operating Officer State Accounting Enterprise Department of Administrative Services ▇▇▇ ▇▇▇▇▇▇▇▇▇ Jun 28, 2019 Signature:▇▇▇ ▇▇▇▇▇▇▇▇▇ (Jun 28, 2019) Date Signed: Date Submitted 04/30/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT 100. 00 Program Costs Actual Clearance, ZBA - Same ACH 1 Day Payment 1 Day10.555 National School Lunch Program Department of Education 100. 00 Program Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Iowa Economic Development Authority 97.0 0 Program Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Iowa Economic Development Authority 2.00 Administrative Costs 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 Base - Quarterly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Inspections and Appeals 3.00 Administrative Costs Estimated Administrative Costs-Bi-weekly - Monthly Adjustments N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 20.0 0 Program Costs Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 24.0 0 Administrative Costs - Non-Payroll Actual Administrative Non-Payroll Costs - Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 44.0 0 Administrative Costs - Payroll Estimated Administrative Payroll Costs - Estimated Base-Bi-weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 9.00 Indirect Costs Indirect Cost Rates- Estimated Base-Bi- weekly-Quarterly Adjustments N/A 17.225S Unemployment Insurance -- State Benefit Account Iowa Workforce Development 100. 00 Program Costs Post-Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 7.00 City and County Pass- thru Pre-Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 20.0 0 Contractor Payments - Advance Construction Reimbursement - Advance Construction N/A 20.205 Highway Planning and Construction Department of Transportation 73.0 0 Contractor Payments - Non Advance Construction Contractor Payments - Post Issuance N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 1.00 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 8.50 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 0.30 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 3.20 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 87.0 0 Program Capitalization Grants for State Revolving Funds N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 3.50 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 29.0 0 Administrative/Tech 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 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 1.75 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 65.5 0 Program Capitalization Grants for State Revolving Funds N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 98.0 0 Program Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A 84.027 Special Education -- Grants to States Department of Education 3.00 Administrative Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 96.0 0 Program Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 1.00 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A 93.558 Temporary Assistance for Needy Families Department of Human Rights 3.00 Program Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 61.0 0 Program Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 29.0 0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 3.00 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.558 Temporary Assistance for Needy Families Iowa Workforce Development 3.00 Administrative Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Iowa Workforce Development 1.00 Program Costs Post-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Human Rights 1.40 Administrative Costs Pre-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 93.575 Child Care and Development Block Grant Department of Human Services 89.0 0 Program Post-Issuance N/A 93.575 Child Care and Development Block Grant Department of Human Services 9.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.575 Child Care and Development Block Grant Department of Human Services 2.00 Indirect Costs Cost Allocation Plans - Indirect 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 8.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly 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 93.778 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 3.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.778 Medical Assistance Program Department of Human Services 0.00 Indirect Costs Cost Allocation Plans - Indirect 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 which they apply; 3. Reflect seasonal or other periodic variations in the clearance activities; and, 4. Are auditable.

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇ Chief Operating Officer Department of Finance State of California ▇▇▇▇▇ ▇▇▇▇▇▇ Jun 29, 2018 Signature: ▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 29, 2018) Date Signed: Date Submitted 06/21/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance (5180) 100. 00 Benefit Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 DayZero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100. 00 Payments to local agencies Pre-Issuance N/A

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) New Mexico State Cash Manager Signature: Date Signed: 6/12/2025 6/26/2025 Date Submitted 6/12/2025 6/26/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/26/2025 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services Health 100.0 Assistance Payments - EBT Program Actual Clearance, ZBA - Same Day Payment 1 Day

Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner ▇▇▇▇▇▇▇▇▇ Chief of Administration) Accounts, Department of Finance and Administration Signature: Date Signed: 6/12/2025 6/4/2025 Date Submitted 6/12/2025 6/3/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/4/2025 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 Tennessee‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Electronic Benefit Transfer (EBT) Client Benefit Payments - EBT Actual Clearance, ZBA Zero Balance Accounting - Same Day Payment 1 Day(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 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 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 2.0 Indirect Costs Edison Indirect Costs N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 65.0 Vouchers and Approved, Cleared WIC Transactions Modified Zero Balance Accounting N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 33.0 Administrative and Payroll Costs Edison Modified Post Issuance N/A 10.558 Child and Adult Care Food Program Department of Human Services 2.0 Indirect and Administrative Costs Cost Allocation Plan - Administrative and Indirect Cost N/A Child and Adult Care Food Program Department of Human Services 93.0 Meal Reimbursement for Local Sponsors Edison Modified Post Issuance N/A Child and Adult Care Food Program Department of Human Services 5.0 All Except Indirect and Administrative Costs and Meal Edison Modified Post Issuance N/A Reimbursement for Local Sponsors 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Human Services 97.0 Indirect and Administrative Costs Cost Allocation Plan - Administrative and Indirect Cost N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Human Services 3.0 All Except Indirect and Administrative Costs Edison Modified Post Issuance N/A

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇ State Accountant State Financial Services Division Department of Administration ▇▇▇▇ ▇▇▇▇▇▇ Jul 3, 2018 Signature: ▇▇▇▇ ▇▇▇▇▇▇ (Jul 3, 2018) Date Signed: Date Submitted 06/28/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 9, 2018 Signature: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 9, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children Public Health and Family Human Services 100.0 Assistance 100. 00 EBT Modified Actual Clearance (ZBA - ACH) N/A 10.555 National School Lunch Program Office of Public Instruction 100. 00 Benefits Paid by Electronic Fund Transfer Drawdowns at Fixed Intervals - Weekly (4) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 80.0 0 Construction & O&M- Electronic Fund Transfer Reimbursable Funding (EFT) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 20.0 0 Construction - O & M Payments - EBT Warrant Reimbursable Funding (Warrants) 5 Days 14.195 Section 8 Housing Department 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 4.00 Direct Administrative Costs Payment Schedule - HUD N/A 14.871 Section 8 Housing Choice Vouchers Department of 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 Landlords by Warrant Payment Schedule - HUD 5 Days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 15.0 0 Payments to Landlords by Electronic Fund Transfer Payment Schedule - HUD 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 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 1.00 Direct Administrative Costs - 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 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - Same ACH 1 Day Payment 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 Department of Labor and Industry 50.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH 1 Day

Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director Office of Administration) Budget and Management 6/3/2025 Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 6/3/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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 6/4/2025 Signature: Date 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 Exhibit I - Funds Request and Receipt Times Schedule State of Ohio‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 10.551 Supplemental Nutrition Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Program Supplemental Nutrition Assistance Program Department of Children and Job & Family Services 100.0 Assistance Department of Job & Family Services 0.5 Payments to Beneficiaries - Merchant Payments - EBT ACH SSI Cash Out Benefits Actual Clearance, ZBA - Same Day Payment 1 DayACH Modified Pre- Issuance N/A N/A 10.553 School Breakfast Program Department of Education and Workforce 100.0 All Costs Modified Pre- Issuance N/A 10.555 National School Lunch Program Department of Education and Workforce 100.0 All Costs Modified Pre- Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 100.0 All Costs Modified Pre- Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Job & Family Services 100.0 All Costs Modified Pre- Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 100.0 Unemployment Insurance - Federal Benefit Payments and Administrative Costs Actual Clearance, ZBA - ACH N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Job & Family Services 100.0 Benefits Costs Actual Clearance, ZBA - ACH N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 All Costs Composite Clearance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education and Workforce 100.0 All Costs Modified Pre- Issuance N/A 84.027 Special Education -- Grants to States Department of Education and Workforce 100.0 All Costs Modified Pre- Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Opportunities for Ohioans with Disabilities 100.0 All Costs Modified Pre- Issuance N/A 84.425 Education Stabilization Fund Education Stabilization Fund Department of Education and Workforce Department of Mental Health and Addiction Services 99.66

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Deputy Treasurer Signature: Date Signed: 6/17/2025 ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner ▇▇▇▇▇▇ Director of Administration) Internal Operations Signature: Date Signed: 6/12/2025 6/17/2025 Date Submitted 6/12/2025 6/17/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/18/2025 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 10.542 Pandemic EBT Food Benefits Department of Children Health and Family Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment EBT to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Department of Education 100.0 Payments to Local Educational Agencies Average Clearance 2 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 1.0 Payments to Beneficiaries - MAP Cards Actual Clearance, ZBA - ACH 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 6.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Children Labor 20.0 Administrative (non- payroll) Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Family Services 100.0 Assistance Administrative Costs Department of Labor 73.0 Administrative (payroll) Actual Drawdown - Bi-weekly N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor 14.0 Payments to Beneficiaries - EBT MAP Card Actual Clearance, ZBA - Same ACH 1 Day Unemployment Insurance -- State Benefit Account Department of Labor 86.0 Payment to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 1 DayDay 20.205 Highway Planning and Construction Department of Transportation 7.0 Administrative (Payroll) Average Clearance 0 Days Highway Planning and Construction Department of Transportation 93.0 Direct Costs Average Clearance 2 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 98.0 Payments to Local Educational Agencies Average Clearance 2 Days Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative (Payroll) Actual Drawdown - Weekly N/A Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative (Other) Actual Drawdown - Weekly N/A 84.027 Special Education -- Grants to States Department of Education 8.0 Administrative (Payroll) Average Clearance 0 Days Special Education -- Grants to States Department of Education 91.0 Payments to LEA & Discretionary Average Clearance 2 Days Special Education -- Grants to States Department of Education 1.0 Administrative (Other) Actual Drawdown - Weekly N/A 84.425 Education Stabilization Fund Department of Education 90.0 Payments to Local Education Agencies Average Clearance 2 Days Education Stabilization Fund Department of Education 10.0 Administrative (All Other) Actual Drawdown - Weekly N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Human Services 64.0 Administrative (All Other) Actual Drawdown - Weekly (multiple draw) N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Human Services 36.0 Administrative (Payroll) Actual Drawdown - Weekly (multiple draw) N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 100.0 All Expenses Weekly Drawdown - Actual & Estimate N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 12.0 Administrative (All Other) Actual Drawdown - Weekly N/A Child Care and Development Block Grant Department of Health and Human Services 9.0 Cost Allocation Payments Actual Drawdown - Weekly N/A Child Care and Development Block Grant Department of Health and Human Services 79.0 Payments to Providers Actual Drawdown - Weekly 2 Days 93.767 Children's Health Insurance Program Department of Health and Human Services 88.0 Provider Payments - ▇▇▇▇▇ Weekly Average Clearance 2 Days Children's Health Insurance Program Department of Health and Human Services 1.0 Administrative (Payroll) Average Clearance 0 Days Children's Health Insurance Program Department of Health and Human Services 3.0 Administrative (Other) Actual Drawdown - Weekly N/A Children's Health Insurance Program Department of Health and Human Services 8.0 Miscellaneous Provider Payments & Other Misc. Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 1.0 Administrative (Payroll) Average Clearance 0 Days Medical Assistance Program Department of Health and Human Services 92.0 Provider Payments - ▇▇▇▇▇ Weekly Average Clearance 2 Days Medical Assistance Program Department of Health and Human Services 1.0 Miscellaneous Provider Payments & Other Misc. Actual Drawdown - Weekly N/A Medical Assistance Program Department of Health and Human Services 6.0 Administrative (Other) Actual Drawdown - Weekly N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Defense, Veterans and Emergency Management 100.0 Grants Weekly Drawdown - Actual & Estimate 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.

Authorized Signatures. ▇▇▇ ▇▇▇▇▇▇▇▇▇ Chief Operating Officer State Accounting Enterprise Department of Administrative Services ▇▇▇ ▇▇▇▇▇▇▇▇▇ Jun 29, 2018 Signature:▇▇▇ ▇▇▇▇▇▇▇▇▇ (Jun 29, 2018) Date Signed: Date Submitted 06/29/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT 100. 00 Program Costs Actual Clearance, ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 100. 00 Program Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Department of Natural Resources 2.00 Program Costs Post-Issuance N/A 14.228 Community Development Block Grants/State's Program Iowa Economic Development Authority 95.0 0 Program Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Iowa Economic Development Authority 2.00 Administrative Costs 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 Base - Quarterly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Inspections and Appeals 3.00 Administrative Costs Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 70.0 0 Administrative Costs Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 17.0 0 Program Costs Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 10.0 0 Indirect Costs Indirect Cost Rates - Indirect Costs - Bi-weekly N/A 17.225S Unemployment Insurance -- State Benefit Account Iowa Workforce Development 100. 00 Program Costs Post-Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 16.0 0 City and County Pass- thru Pre-Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 30.0 0 Contractor Payments - Advance Construction Reimbursement - Advance Construction N/A 20.205 Highway Planning and Construction Department of Transportation 54.0 0 Contractor Payments - Non Advance Construction Contractor Payments - Same Day Payment 1 DayIssuance N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 0.22 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 2.00 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 0.08 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.70 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 97.0 0 Program Capitalization Grants for State Revolving Funds N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 2.20 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 22.7 0 Administrative/Tech State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 0.10 Indirects Indirect Cost Rates - Actual Base - Monthly N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 1.00 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 74.0 0 Program Capitalization Grants for State Revolving Funds N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 98.0 0 Program Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A 84.027 Special Education -- Grants to States Department of Education 3.00 Administrative Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 96.0 0 Program Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 1.00 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A 93.558 Temporary Assistance for Needy Families Department of Human Rights 2.00 Program Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 62.0 0 Program Costs Post-Issuance N/A 93.558 Temporary Assistance 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 3.00 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.558 Temporary Assistance for Needy Families Iowa Workforce Development 2.00 Administrative Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families Iowa Workforce Development 1.00 Program Costs Post-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Human Rights 1.40 Administrative Costs Pre-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 93.575 Child Care and Development Block Grant Department of Human Services 89.0 0 Program Post-Issuance N/A 93.575 Child Care and Development Block Grant Department of Human Services 9.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.575 Child Care and Development Block Grant Department of Human Services 2.00 Indirect Costs Cost Allocation Plans - Indirect 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 95.0 0 Program Costs Post-Issuance N/A 93.767 Children's Health Insurance Program Department of Human Services 4.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly 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 93.778 Medical Assistance Program Department of Human Services 95.6 2 Program Costs Post-Issuance N/A 93.778 Medical Assistance Program Department of Human Services 4.00 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi- weekly N/A 93.778 Medical Assistance Program Department of Human Services 0.38 Indirect Costs Cost Allocation Plans - Indirect 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 which they apply; 3. Reflect seasonal or other periodic variations in the clearance activities; and, 4. Are auditable.

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Acting Director, Office of Administration) Management and Budget, Department of Treasury Signature: Date Signed: 6/12/2025 6/5/2025 Date Submitted 6/12/2025 5/27/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 New Jersey‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits 10.555 National School Lunch Program Department of Children and Family Services 100.0 Assistance Payment EBT Agriculture 8.0 LEA (Local Education Agency) Payments Prior Month Actual, Mid-monthly N/A National School Lunch Program Department of Agriculture 92.0 LEA (Local Education Agencies) Payments-ACH Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program ACH 0 Days 10.557 Special Department of Children and Family Services 100.0 Assistance Payments - EBT 72.0 Voucher Payment Actual Clearance, 0 Days Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Health Subrecipient Payments Administrative Costs, Excluding Subreceipient Payments ZBA - Same Day Payment Modified Average Clearance, Monthly Estimate Quarterly Estimates, Bi-weekly 8 Days 1 Day

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Director, Accounting Division Office of Financial Management State of Washington ▇▇▇▇▇ ▇▇▇▇▇▇ Jul 2, 2019 SignatuBrriaen:▇▇▇▇▇▇ (Jul 2, 2019) Date Signed: Date Submitted 06/27/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date Signed: 6/16/2025 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 10.542 Pandemic EBT Food Benefits Department 10.551 Supplemental Nutrition Assistance Program 300---Department of Children and Family Services 100.0 Assistance Payment EBT Social & Health 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 1 Day 10.551 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 Department 300---Department of Children and Family Services 100.0 Assistance Payments - EBT 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 16.575 Crime Victim Assistance 103---Department of Commerce---COM 90.0 0 Payments to Providers Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) 0 Days 16.575 Crime Victim Assistance 103---Department of Commerce---COM 10.0 0 Admin and Payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 540---Employment Security Department--- ESD 76.0 0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 540---Employment Security Department--- ESD 24.0 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 17.225S Unemployment Insurance -- State Benefit Account 540---Employment Security Department--- ESD 100. 00 Benefit payments - State Modified Pre-Issuance (Post-Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction 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---DOT 86.0 0 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day 20.507 Federal Transit Capital and Operating Assistance Formula Grants 405---Department of Transportation---DOT 100. 00 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day

Authorized Signatures. ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director Office of Administration) Budget and Management Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting(Jun 27, 2019) Date Signed: 6/27/2019 Date Submitted 06/11/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ 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: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Job & Family Services 100.0 Assistance 99.1 2 Payments to Beneficiaries - Merchant Payments - EBT ACH Actual Clearance, ZBA - Same Day Payment 1 DayACH 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 Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 100. 00 All Costs Modified Pre-Issuance N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Job & Family Services 100. 00 All Costs Modified 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 Department of Job & Family Services 1.00 Unemployment Insurance - Federal Benefit Payments Actual Clearance, ZBA - ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 99.0 0 Administrative Costs Modified Pre-Issuance N/A

Authorized Signatures. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Treasurer of Guam ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Nov 20, 2018 Signature:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ (Nov 20, 2018) Date Signed: Date Submitted 10/04/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ May 7, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (May 7, 2019) Date 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 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 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children Public Health and Family Social Services 100.0 Assistance Payment EBT 100. 00 Benefits Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Social Services 5.00 payroll Direct Administrative Costs - Drawdowns on a Payroll Cycle 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Social Services 40.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Social Services 55.0 0 Vendor Payments - on 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, Social, 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 Administrative Costs - Drawdowns 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 - 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 15.875 Economic, Social, and Political Development of the 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 Public Works 5.00 payroll Direct Administrative Costs - Drawdowns on a Payroll Cycle 3 Days 20.205 Highway Planning and Construction Department of Public Works 35.0 0 Vendor Payments - off island Payment Schedule - Weekly N/A 20.205 Highway Planning and Construction Department of Public Works 60.0 0 Vendor Payments - on island Payment Schedule - Weekly N/A 66.600 EPA Consolidated Grant Guam Environmental Protection Agency 52.0 0 payroll Direct Administrative Costs - Drawdowns 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, Recovery Act Guam Department of Education 100. 00 Vendor Payments - On Island Payment Schedule - 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 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 Children Public Health and Family Social Services 100.0 10.0 0 payroll Direct Administrative Costs - Drawdowns on a Payroll Cycle 3 Days CFDA Program Name Recipient % Component Technique Round ed days 93.778 Medical Assistance 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 10.0 0 Vendor Payments - EBT Actual 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, ZBA - Same Day Payment 1 Day" 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.

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director of Administration) Treasury Department of Revenue State of Alaska Signature: Date Signed: 6/12/2025 7/1/2025 Date Submitted 6/12/2025 7/1/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services Health 100.0 Assistance Payment EBT All Program Costs Actual Clearance, ZBA - Same Day Payment 1 Day 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services Health 100.0 Assistance Payments - EBT All Program Costs Actual Clearance, ZBA - Same Day Payment 1 Day0 Days

Authorized Signatures. ▇▇▇ ▇▇▇▇ Director Department of Administrative Services Signature: Date Signed: 6/24/2025 ▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Nebraska State Treasurer Signature: Date Signed: 6/12/2025 6/24/2025 Date Submitted 6/12/2025 6/24/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/25/2025 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Health & Human Services 100.0 Assistance Payments - EBT Benefits Actual Clearance, ZBA - Same Day Payment 1 DayACH 0 Days 10.555 National School Lunch Program Department of Education 100.0 Benefits Average Clearance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health & Human Services 100.0 Benefits and Administrative Costs Average Clearance 3 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Adjutant General, Military Department 100.0 Operating Costs Monthly draws - National Guard N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 96.2 Federal Benefit Payments Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 3.8 Administrative Costs Pre-Issuance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor 100.0 Benefits Actual Clearance, ZBA - ACH 0 Days 20.106 Airport Improvement Program Department of Transportation 100.0 Program and Administrative Costs Pre-Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 Construction Payments and Administrative Costs Average Clearance 4 Days 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Water, Environment and Energy 100.0 Program and Administrative Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 100.0 Benefits and Administrative Costs Average Clearance 3 Days 84.027 Special Education -- Grants to States Department of Education 100.0 Benefits and Administrative Costs Average Clearance 3 Days 84.425 Education Stabilization Fund Department of Education 100.0 Benefits and Administration Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Department of Health & Human Services 100.0 Benefits and Administrative Costs Average Clearance 3 Days 93.568 Low-Income Home Energy Assistance Department of Health & Human Services and Department of Water, Environment & Energy 100.0 Benefits and Administrative Costs Average Clearance 3 Days 93.575 Child Care and Development Block Grant Department of Health & Human Services 100.0 Benefits and Administrative Costs Average Clearance 2 Days 93.659 Adoption Assistance Department of Health & Human Services 100.0 Benefits and Administrative Costs Average Clearance 4 Days 93.767 Children's Health Insurance Program Department of Health & Human Services 100.0 Benefits and Administrative Costs Average Clearance 3 Days 93.778 Medical Assistance Program Department of Health & Human Services 100.0 Benefits and Administrative Costs Average Clearance 3 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Adjutant General, Military Department 100.0 Program and 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.

Authorized Signatures. ▇▇▇▇ ▇▇▇▇ State Chief Operating Officer and DAS Director ▇▇▇▇ ▇▇▇▇ Jun 26, 2020 Signature:▇▇▇▇ ▇▇▇▇ (Jun 26, 2020 15:09 PDT) Date Signed: Date Submitted 06/17/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 12:12 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department 100---Department of Children and Family Human Services 100.0 Assistance 100. 00 EBT Payments - EBT Actual Clearance, ZBA - Same Day Payment ZBA- ACH (Modified) 1 Day

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide , Accounting Services (Designee for Commissioner Division, Minnesota Management and Budget, State of Administration) Minnesota Signature: Date Signed: 6/12/2025 6/2/2025 Date Submitted 6/12/2025 5/29/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Human Services 100.0 Assistance Payment EBT All Program Costs Actual Clearance, ZBA - Same Day Payment 1 Day N/A 10.551 Supplemental Nutrition Assistance Human Services 24.0 All Program Department of Children and Family Services 100.0 Assistance Payments - EBT Costs Actual Clearance, ZBA - Same Day N/A Program Payment 1 DaySupplemental Nutrition Assistance Children, Youth, and Families 76.0 All Program Costs Actual Clearance, Payment N/A Program

Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ State Controller State of Wisconsin ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Jun 27, 2019 Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 :▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting(Jun 27, 2019) Date Signed: Date Submitted 06/25/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Wisconsin Department of Children and Family Health Services 100.0 Assistance Payment 100. 00 Daily EBT Settlement Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 ACH 0 Days 10.555 National School Lunch Program Wisconsin Department of Public Instruction 100. 00 All Program Costs Composite Clearance - Modified 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Wisconsin Department of Health Services 100. 00 All Program Costs Composite Clearance - Modified 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Wisconsin Department of Children and Family Health Services 100.0 Assistance Payments 100. 00 All Program Costs Composite Clearance - EBT Actual Clearance, ZBA - Same Day Payment Modified 1 Day

Authorized Signatures. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Chief Deputy State Treasurer ▇▇▇▇▇▇ ▇▇▇▇▇▇ Oct 29, 2018 Signature:▇▇▇▇▇▇ ▇▇▇▇▇▇ (Oct 29, 2018) Date Signed: Date Submitted 09/17/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dec 3, 2018 Signature: :▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Dec 3, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children Health and Family Human Services 100.0 Assistance Payments - EBT 100. 00 Direct Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Direct Program Average Clearance 1 Day

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Chief Operating Officer State Accounting Enterprise Department of Administrative Services (Designee for Commissioner of Administration) Signature: Date Signed: 6/12/2025 5/28/2025 Date Submitted 6/12/2025 5/28/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 Signed:5/29/2025 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT Program Costs Actual Clearance, ZBA - Same ACH 1 Day Payment 1 Day10.555 National School Lunch Program Department of Education 100.0 Program Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Community Development Block Grants/State's Program Community Development Block Grants/State's Program Iowa Economic Development Authority Iowa Economic Development Authority Iowa Economic Development Authority 1.0 97.0

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Colorado State Treasurer By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Chief Financial Officer Signature: Date Signed: 6/12/2025 6/16/2025 Date Submitted 6/12/2025 6/16/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT Program Actual Clearance, ZBA - Same Day Payment 1 DayACH 0 Days 10.555 National School Lunch Program Department of Human Services 100.0 Program Actual Clearance, ZBA - ACH 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health Care Policy and Financing 100.0 Program Actual Clearance, ZBA - ACH 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Employment Department of Labor and Employment

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Director, Bureau of Financial and Accounting Services (Designee for Commissioner of Administration) 5/29/2025 Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 5/29/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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 5/29/2025 Signature: Date 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 Exhibit I - Funds Request and Receipt Times Schedule State of Michigan‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children Health and Family Human Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments Benefits - EBT Actual Clearance, ZBA - Same Day Payment 1 Day0 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 Department of Education 100.0 Benefits Modified Payment Schedule - Weekly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Human Services Department of Health and Human Services 75.0

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Director Office of Budget and Management ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Jun 29, 2018 Signature:▇▇▇▇▇▇▇ ▇. ▇▇▇▇ (Jun 29, 2018) Date Signed: Date Submitted 06/06/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 5, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 5, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Job & Family Services 100.0 Assistance 99.1 1 Payments to Beneficiaries - Merchant Payments - EBT ACH Actual Clearance, ZBA - Same Day Payment 1 DayACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Job & Family Services 0.89 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 Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 100. 00 All Costs Modified Pre-Issuance N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Job & Family Services 100. 00 All Costs Modified Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 1.00 Unemployment Insurance - Federal Benefit Payments Actual Clearance, ZBA - ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 99.0 0 Administrative Costs Modified Pre-Issuance N/A

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇▇ Deputy Comptroller Texas Comptroller of Public Accounts ▇▇▇▇ ▇▇▇▇▇▇ Nov 30, 2018 Signature: ▇▇▇▇ ▇▇▇▇▇▇ (Nov 30, 2018) Date Signed: Date Submitted 08/28/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dec 3, 2018 Signature: :▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Dec 3, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits Department of Children 10.551 Supplemental Nutrition Assistance Program 529 - Health and Family Human Services 100.0 Assistance Payment Commission 100. 00 Program Costs under EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance ACH N/A 10.553 School Breakfast Program Department of Children and Family Services 100.0 Assistance Payments 701 - EBT Texas Education Agency 100. 00 Program Costs Actual Clearance, ZBA - Same ACH N/A 10.555 National School Lunch Program 551 - Texas Department of Agriculture 1.00 Program Costs Pre-Issuance 0 Days 10.555 National School Lunch Program 551 - Texas Department of Agriculture 11.0 0 Program Costs Non-Cash N/A 10.555 National School Lunch Program 701 - Texas Education Agency 88.0 0 Program Costs Actual Clearance, ZBA - ACH N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 2.00 Payroll Costs Pre-Issuance 1 Day Payment 1 Day10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 7.00 Indirect Costs Pre-Issuance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 91.0 0 Program Costs Pre-Issuance 4 Days

Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇▇ Commissioner of Finance and Management ▇▇▇▇ ▇▇▇▇▇▇▇ Jul 1, 2020 Signature:▇▇▇▇ ▇▇▇▇▇▇▇ (Jul 1, 2020 16:34 EDT) Date Signed: Date Submitted 07/01/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:40 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits Department 10.551 Supplemental Nutrition Assistance Program AHS-Agency of Children and Family Human Services 100.0 9.01 Monthly Payments to Providers/Clients/Grantee s Average Clearance 2 Days 10.551 Supplemental Nutrition Assistance Payment Program AHS-Agency of Human Services 0.22 Daily Payments to Providers/Clients/Grantee s (PATH) Weekly Billing Cycle 2 Days 10.551 Supplemental Nutrition Assistance Program AHS-Agency of Human Services 18.1 7 Daily Payments to Providers/Clients/Grantee s (eFunds) Actuals at Fixed Intervals N/A 10.551 Supplemental Nutrition Assistance Program AHS-Agency of Human Services 72.6 0 EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 0 Days 10.555 National School Lunch Program AOE-Agency of Education 100. 00 Grantees Bi-Weekly Actual N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mil-Department of Children Military 100. 00 Direct Administrative Costs Prior Month's Actual N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Family Services 100.0 Assistance Payments Administrative Costs DOL-Department of Labor 8.57 Unemployment Insurance - EBT Administration - Other - TAA Benefits Prior Month's Actual N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 1.77 Unemployment Insurance - Administration - Other - Special Budget Requests Prior Month's Actual N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 0.38 Unemployment Insurance - Administration - Other Payment Schedule- Quarterly Estimates- Other N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 5.57 Unemployment Insurance - Administration - Payroll Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 19.4 4 Unemployment Insurance - Federal Electronic Funds Actual Clearance, ZBA - Same Day Payment ACH 1 Day

Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Associate Treasurer of Debt and Grants OCFO/Office of Finance & Treasury Signature: Date Signed: Sep 30, 2020 ▇▇▇▇▇▇ ▇▇▇▇▇ Grants Management Specialist OCFO/Office of Finance & Treasury Signature:▇▇▇▇▇▇ ▇▇▇▇▇ (Sep 29, 2020 11:35 EDT) Date Signed: Sep 29, 2020 Date Submitted 09/28/2020 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Oct 8, 2020 Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 ▇:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Acting(Oct 8, 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: 2020 15:58 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 100. 00 Benefit Payments Actual Costs-Modified Clearance 0 Days 10.555 National School Lunch Program Office of the State Superintendent of Education 100. 00 Program Payments OSSE Billable Costs N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Payment EBT Program Department of Human Services 100. 00 Benefit Payments Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 0 Days 14.218 Community Development Block Grants/Entitlement Grants Department of Housing and Community Development 20.0 0 Administrative Costs Bi-Weekly Actual N/A 14.218 Community Development Block Grants/Entitlement Grants Department of Housing and Community Development 80.0 0 Program Payments Bi-Weekly Actual N/A 14.239 HOME Investment Partnerships Program Department of Children Housing and Family Community Development 10.0 0 Administrative Costs Bi-Weekly Actual N/A 14.239 HOME Investment Partnerships Program Department of Housing and Community Development 90.0 0 Program Payments Bi-Weekly Actual N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment Services 100.0 Assistance 10.0 0 Non Personal Services Bi-Weekly Actual N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Employment Services 90.0 0 Payroll Bi-Weekly Actual N/A 17.225S Unemployment Insurance -- State Benefit Account Department of Employment Services 100. 00 Benefit Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 Day0 Days 20.205 Highway Planning and Construction District Department of Transportation 100. 00 Program Payments Direct Costs N/A 84.010 Title I Grants to Local Educational Agencies Office of the State Superintendent of Education 98.8 0 Program Payments OSSE Billable Costs N/A 84.010 Title I Grants to Local Educational Agencies Office of the State Superintendent of Education 0.20 Administrative Costs OSSE Billable Costs N/A 84.010 Title I Grants to Local Educational Agencies Office of the State Superintendent of Education 1.00 Payroll OSSE Billable Costs N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 88.0 0 Benefit Payments Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 2.00 Administrative Costs Actual Costs-Modified Clearance 5 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 10.0 0 Payroll Actual Costs-Modified Clearance 0 Days CFDA Program Name Recipient % Component Technique Round ed 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 Payments Modified Average Clearance - Non Personal Services 7 Days 93.767 Children's Health Insurance Program Department of Health Care Finance 92.0 0 Provider Payments Average Clearance 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 93.767 Children's Health Insurance Program Department of Health Care Finance 2.00 Payroll Modified Average Clearance - Payroll 0 Days 93.767 Children's Health Insurance Program Department of Health Care Finance 4.00 Provider Payments Average Clearance 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 2.00 Non-Personal Services Modified Average Clearance - Non Personal Services 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 4.00 Provider Payments Average Clearance 5 Days 93.914 HIV Emergency Relief DC Department of Health 100. 00 Program Payments Bi-Weekly Actual 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.

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ State Controller State of Wisconsin ▇▇▇▇▇ ▇▇▇▇▇▇ Jun 29, 2020 Signature:▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 29, 2020 15:05 CDT) Date Signed: Date Submitted 06/11/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 12:03 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Wisconsin Department of Children and Family Health Services 100.0 Assistance Payment 100. 00 Daily EBT Settlement Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 ACH 0 Days 10.555 National School Lunch Program Wisconsin Department of Public Instruction 100. 00 All Program Costs Composite Clearance - Modified 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Wisconsin Department of Health Services 100. 00 All Program Costs Composite Clearance - Modified 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Wisconsin Department of Children and Family Health Services 100.0 Assistance Payments 100. 00 All Program Costs Composite Clearance - EBT Actual Clearance, ZBA - Same Day Payment Modified 1 Day

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) Director, Wyoming State Budget Department Signature: Date Signed: 6/12/2025 6/25/2025 Date Submitted 6/12/2025 6/25/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/25/2025 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 10.542 Pandemic EBT Food Benefits Department of Children and 10.551 Supplemental Nutrition Assistance Program Family Services 100.0 Assistance Payment EBT Benefits to Recipients Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 ACH 0 Days 10.555 National School Lunch Program Education 100.0 Benefits Average Clearance 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Health 100.0 Benefits Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments - EBT Program Actual Clearance, ZBA - Same Day Payment 1 DayACH 0 Days 12.400 Military Construction, National Guard Wyoming Military Department 100.0 Construction Reimbursable Funding Based on Actual Expenditures - Construction 15 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Wyoming Military Department 48.0 Construction Reimbursable Funding Based on Actual Expenditures - Construction 15 Days National Guard Military Operations and Maintenance (O&M) Projects Wyoming Military Department 23.0 Operations & Maintenance Reimbursable Funding Based on Actual Expenditures - O&M 15 Days National Guard Military Operations and Maintenance (O&M) Projects Wyoming Military Department 29.0 Payroll Reimbursable Funding Based on Actual Expenditures - Payroll 15 Days 15.018 Energy Community Revitalization Program Oil and Gas Commission 100.0 Program Reimbursable Funding Based on Actual Expenditures - Payroll 3 Days

Authorized Signatures. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Chief Deputy Treasurer State Treasurer's Office Signature:▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (Jun 19, 2020 17:09 EDT) Date Signed: Jun 19, 2020 Date Submitted 06/10/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:49 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Maryland Department of Children and Family Human Services 100.0 Assistance Payment EBT 100. 00 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 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 Maryland State Department of Education 100. 00 Direct and Indirect Costs Cost Allocation Plans - Monthly N/A 10.557 Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Maryland Department of Children and Family Services 100.0 Assistance Health 64.0 0 Benefit Payments - EBT Actual Clearance, ZBA - Same ACH 1 Day Payment 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 36.0 0 Administrative Costs Drawdowns at Fixed Intervals - Monthly (modified) 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Human Services 28.0 0 Administrative Costs- Non-Payroll & Vendor Payments Drawdowns at Fixed Intervals - Monthly (modified) 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Human Services 72.0 0 Payroll Average Clearance - Modified 1 Day

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner of Administration) State Comptroller Signature: Date Signed: 6/12/2025 6/26/2025 Date Submitted 6/12/2025 6/26/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/27/2025 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 Commonwealth of Virginia‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 Daydays

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner State Controller State of Administration) Wisconsin Signature: Date Signed: 6/12/2025 7/9/2025 Date Submitted 6/12/2025 7/7/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 7/9/2025 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 State of Wisconsin‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Wisconsin Department of Children and Family Health Services 100.0 Daily EBT Settlement Actual Clearance, ZBA - ACH 0 Days 10.553 School Breakfast Program Wisconsin Department of Public Instruction 100.0 All Program Costs Composite Clearance - Modified 0 Days 10.555 National School Lunch Program Wisconsin Department of Public Instruction 100.0 All Program Costs Composite Clearance - Modified 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Wisconsin Department of Health Services 100.0 All Program Costs Composite Clearance - Modified 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Payment EBT Program Wisconsin Department of Health Services 100.0 All Program Costs Composite Clearance - Modified 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Wisconsin Department of Workforce Development 98.64 All Other Program Costs Composite Clearance - Modified 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Wisconsin Department of Workforce Development 1.36 Benefit payments funded by the Federal Employees Compensation Account and the Extended Unemployment Compensation Account and any other accounts of Federal funds in the UTF Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 Day0 Days

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director of Administration) Finance Signature: Date Signed: 6/12/2025 Signed:6/3/2025 Date Submitted 6/12/2025 5/28/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 Signed:6/4/2025 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 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Direct wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Fund Transfer. Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Department of Education 100.0 Benefit payment Payment Schedule: ALN 10.555 National School Lunch Payments (EDN) (SU) N/A 14.195 Section 8 Housing Hawaii Public Housing Authority 100.0 All Program Funds Actual Clearance, ZBA - Same Day Payment 0 Days 14.881 Moving to Work Demonstration Program Hawaii Public Housing Authority 100.0 All Program Funds Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industrial Relations Department of Labor and Industrial Relations 75.0 25.0 Payroll Other Costs Direct Administrative Costs - Drawdowns on a Payroll Cycle Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Industrial Relations 100.0 Benefit Payments Actual Clearance, ZBA - Same Day Payment 0 Days 20.106 Airport Improvement Program Airport Improvement Program Department of Transportation Department of Transportation 0.4 99.6 Administrative Cost Construction and Consultant Cost (99.60%) Payment Schedule (Monthly Drawdown) (SU) Average Clearance: ALN 20.106 Airport Improvement Program (DOT) (SU) N/A N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 All Program Funds Semi-Monthly Billing: ALN 20.205 (DOT-HWY) (SU) N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 100.0 All Program Funds Payment Schedule Drawdown) (SU) 0 Days 84.027 Special Education -- Grants to States Department of Education 100.0 All Program Funds 84.041 Impact Aid Department of Education 100.0 All Program Funds 84.063 Federal Pell Grant Program University of Hawaii 100.0 All Program Funds 84.268 Federal Direct Student Loan University of Hawaii 100.0 All Program Funds 93.558 Temporary Assistance for Needy Families Department of Human Services 12.0 Administrative Costs Temporary Department of 88.0 Electronic Benefit Payment EBT Schedule (Weekly Drawdown) (SU) Payment Schedule – Variation: ALN 84.041 Impact Aid Program (EDN) (SU) Same Day or Weekly Drawdown: (UH) (SU) Same Day or Weekly Drawdown: (UH) (SU) 0 Days 0 Days N/A N/A Assistance for Needy Families Human Services Payments for Temporary Assistance to Needy Family Payment Schedule (Weekly Drawdown) (SU) Actual Clearance, ZBA - ACH N/A 0 Days 93.575 Child Care and Development Block Grant Department of Human Services 100.0 All Program Funds Actual Clearance, ZBA - ACH 0 Days 93.767 Children's Health Insurance Program Department of Human Services 100.0 All Program Funds Actual Clearance, ZBA - Same Day Payment 0 Days 93.778 Medical Assistance Program Department of Human Services 100.0 Benefit Payments - Med-QUEST and Medicaid Post-Issuance N/A 96.006 Supplemental Security Income Department of Human Services 100.0 SSA Benefits Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition 97.036 Disaster Grants - Public Assistance Program (Presidentially Declared Disasters) Department of Children and Family Services Defense 100.0 Assistance Payments - EBT All Program Funds Actual Clearance – Modified N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance, ZBA - Same Day Payment 1 Day" 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.

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Chief, Fiscal System and Consulting Unit Department of Administration) Finance State of California 6/26/2025 Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 6/24/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/26/2025 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 California‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services (5180) 100.0 Assistance Benefit Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 DayZero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100.0 Payments to local agencies Pre-Issuance N/A

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Chief, Fiscal System and Consulting Unit Department of Finance State of California Signature: ▇▇▇▇▇ ▇▇▇▇▇▇ (Jul 1, 2020 09:44 PDT) Date Signed: Jul 1, 2020 Date Submitted 06/17/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:43 EDT) Date Signed: 6/16/2025 Jul 2, 2020 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 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance (5180) 100. 00 Benefit Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 DayZero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100. 00 Payments to local agencies Pre-Issuance N/A

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ State Comptroller, Office of Management and Enterprise Services Signature: Date Signed: Jun 30, 2020 Date Submitted 06/23/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:47 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Human Services 100. 00 Program, EBT Component Actual Clearance, ZBA - ACH 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Program Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Program Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 77.0 0 Program Actual Clearance, ZBA - ACH 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Family Services 100.0 Assistance Children Department of Health 12.0 0 Payroll Average Clearance 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 11.0 0 Administrative, nonpayroll Payment EBT Schedule - Weekly - Variation #4 0 Days 10.558 Child and Adult Care Food Program Department of Education 100. 00 Program Average Clearance 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Commission 91.0 0 Federal Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Commission 9.00 Administrative Cost Allocation - Weekly - Variation #1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments - EBT 0 Days 17.225S Unemployment Insurance -- State Benefit Account Employment Security Commission 100. 00 State Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 3.00 Payroll Cost Allocation - Actual - Biweekly N/A 20.205 Highway Planning and Construction Department of Transportation 92.0 0 Contractor and Right of Way Payments Payment Schedule - Weekly - Variation #7 0 Days 20.205 Highway Planning and Construction Department of Transportation 5.00 Debt Service Actual Clearance, ZBA - ACH 0 Days 64.015 Veterans State Nursing Home Care Department of Veterans Affairs 91.0 0 Program - Payroll Payment Schedule - Monthly - Variation #5 N/A 64.015 Veterans State Nursing Home Care Department of Veterans Affairs 9.00 Program - Warrants Payment Schedule - Monthly - Variation #5 N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 99.0 0 Program Average Clearance 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Payroll Average Clearance 0 Days 84.027 Special Education -- Grants to States Department of Education 98.0 0 Program Average Clearance 0 Days 84.027 Special Education -- Grants to States Department of Education 2.00 Payroll Average Clearance 0 Days CFDA Program Name Recipient % Component Technique Round ed days 93.568 Low-Income Home Energy Assistance Department of Human Services 4.00 Weatherization Payments Payment Schedule - Monthly - Variation #1 Day0 Days 93.568 Low-Income Home Energy Assistance Department of Human Services 90.0 0 Program Payment Schedule - Monthly - Variation #1 0 Days 93.568 Low-Income Home Energy Assistance Department of Human Services 6.00 Admin (payroll and nonpayroll) Payment Schedule - Monthly - Variation #1 0 Days 93.575 Child Care and Development Block Grant Department of Human Services 100. 00 Daycare Payments (EBT) Actual Clearance, ZBA - ACH 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Human Services 48.0 0 Program Payment Schedule - Monthly - Variation #1 0 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Human Services 52.0 0 Admin, nonpayroll Payment Schedule - Monthly - Variation #1 0 Days 93.659 Adoption Assistance Department of Human Services 37.0 0 Program Payment Schedule - Monthly - Variation #1 0 Days 93.659 Adoption Assistance Department of Human Services 63.0 0 Admin, nonpayroll Payment Schedule - Monthly - Variation #1 0 Days 93.767 Children's Health Insurance Program Health Care Authority 100. 00 Program - ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Health Care Authority 89.0 0 Program - ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Health Care Authority 5.00 Program - Warrants Average Clearance 4 Days 93.778 Medical Assistance Program Health Care Authority 0.20 Administrative, payroll and nonpayroll Cost Allocation - Actual - Quarterly 0 Days 93.778 Medical Assistance Program Health Care Authority 5.80 Administrative, payroll and nonpayroll Payment Schedule - Monthly - Variation #1 0 Days 96.001 Social Security -- Disability Insurance Department of Rehabilitation Services 46.0 0 Medical, administrative, nonpayroll Actual Clearance, ZBA - ACH 9 Days 96.001 Social Security -- Disability Insurance Department of Rehabilitation Services 54.0 0 Payroll Average Clearance 1 Day 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Emergency Management 100. 00 Program Average Clearance 6 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.

Authorized Signatures. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Interim Chief Financial Officer State of Arizona ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Jun 23, 2020 Signature:▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Jun 23, 2020 13:48 PDT) Date Signed: Date Submitted 04/28/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Jul 23, 2020 Signature: :▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (Jul 23, 2020 06:27 EDT) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Economic Security 100. 00 Payment EBT to Beneficiaries Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 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 Department of Education 1.00 Payments to Local Agencies Pre-Issuance N/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 and Family Department of Health Services 100.0 Assistance Payments - EBT 42.1 9 Food Voucher Redemption Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Services 27.3 4 Payroll and Other Administrative Costs Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Services 30.4 7 WIC Formula Rebates WIC Formula Rebates N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Economic Security 87.9 1 DayPayroll and Other Administrative Costs Bi-weekly Estimated Allocation 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health Services 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 Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 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 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Economic Security 2.22 Payments to Beneficiaries Pre-Issuance N/A 17.225S Unemployment Insurance -- State Benefit Account Department of Economic Security 100. 00 Payments to Beneficiaries from the Unemployment Trust Fund (UTF) Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 96.0 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 Department of Transportation 4.00 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 Department of Education 5.00 Payroll and Other Administrative Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 95.0 0 Payments to the School Districts and Contractors Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 5.00 Payroll and Other Administrative Costs 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 Economic Security 73.6 7 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 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 93.558 Temporary Assistance for Needy Families Department of Economic Security 10.7 3 Payments to Beneficiaries-non-EBT Average Clearance 5 Days 93.575 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-weekly Estimated Allocation N/A 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Child Safety 65.1 9 Payments to Vendors and Service Providers Average Clearance 2 Days 93.658 ▇▇▇▇▇▇ Care -- Title IV-E Department of Child Safety 34.8 1 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days 93.659 Adoption Assistance Department of Child Safety 97.4 5 Payments to Vendors and Service Providers Average Clearance 2 Days 93.659 Adoption Assistance Department of Child Safety 2.55 Payroll and Other Operating Costs Bi-weekly Estimated Allocation 0 Days 93.767 Children's Health Insurance Program Arizona Health Care Cost Containment System 1.10 Payroll Costs Actual Clearance, ZBA - Same Day Payment 0 Days 93.767 Children's Health Insurance Program Arizona Health Care Cost Containment System 98.9 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.

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Controller, State of Administration) Rhode Island Signature: Date Signed: 6/12/2025 Date Submitted 6/12/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments - EBT to Beneficiaries Actual Clearance, ZBA - Same Day ACH 0 Days 10.555 National School Lunch Program Department of Education 100.0 Payment 1 Dayto local Education Agencies Actual Clearance, ZBA - ACH 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Training Department of Labor and Training 50.0 50.0 Benefit Payments Administrative Costs Actual Clearance, ZBA - ACH Bi-weekly Draws 0 Days 14 Days 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Training 100.0 Benefit Payments Actual Clearance, ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 100.0 Highway Planning and Construction Actual Clearance, ZBA - ACH 0 Days 20.507 Federal Transit Capital and Operating Assistance Formula Grants Department of Transportation 100.0 Benefits Actual Clearance, ZBA - ACH 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 100.0 Payments to Local Education Agencies Actual Clearance, ZBA - ACH 0 Days 84.027 Special Education -- Grants to States Department of Education 100.0 Special Education Actual Clearance, ZBA - ACH 0 Days 84.425 Education Stabilization Fund Department of Education 100.0 Education Assistance Actual Clearance, ZBA - ACH 0 Days 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 100.0 Vendor Payments Reimbursable Funding 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 100.0 TANF Actual Clearance, ZBA - ACH 0 Days 93.767 Children's Health Insurance Program Department of Human Services 100.0 Medical Assistance Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Executive Office of Health and Human Services 100.0 Medical Assistance Actual Clearance, ZBA - ACH 0 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Emergency Management Agency 100.0 Payments to Public and Non -Public Entities Bi-weekly Draws 0 Days Disasters) 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.

Authorized Signatures. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner , Bureau of Administration) Finance & Management, State of South Dakota Signature: Date Signed: 6/12/2025 6/30/2025 Date Submitted 6/12/2025 6/25/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 6/30/2025 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 South Dakota‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services 100.0 Assistance Payments - EBT Actual Clearance, Electronic Benefit Transfer Modified Electronic Benefit Transfer 0 Days 10.555 National School Lunch Program Education 100.0 Grants Modified ZBA - Same Day Payment ACH 1 Day

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇ West ▇▇▇▇▇▇▇▇ State Deputy Treasurer, Cash Management ▇▇▇▇▇ ▇ ▇▇▇▇▇ Jun 28, 2019 Signature:▇▇▇▇▇ ▇ ▇▇▇▇▇ (Jun 28, 2019) Date Signed: Date Submitted 06/24/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program West Virginia Department of Children Health and Family Services 100.0 Assistance Payment EBT Human Resources 100. 00 Program Actual Clearance, ZBA - Same Day Payment ACH 1 Day 10.551 Supplemental Nutrition Assistance 10.553 School Breakfast Program West Virginia Department of Children and Family Services 100.0 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 DayEducation 100. 00 Program In Advance of Issuance N/A 10.555 National School Lunch Program West Virginia Department of Education 100. 00 Program In Advance of Issuance N/A

Authorized Signatures. ▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ State Comptroller State of Arizona ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Jun 22, 2018 Signature:▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (Jun 22, 2018) Date Signed: Date Submitted 06/04/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 9, 2018 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 9, 2018) Date 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 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 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Economic Security 100. 00 Payment EBT to Beneficiaries Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance 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 Department of Education 1.00 Payments to Local Agencies Pre-Issuance N/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 and Family Department of Health Services 100.0 Assistance Payments - EBT 52.7 4 Food Voucher Redemption Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Services 22.6 4 WIC Formula Rebates WIC Formula Rebates N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Services 24.6 2 Payroll and Other Administrative Costs Pre-Issuance N/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 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 DayPayroll 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 (UTF) Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 98.0 0 All Other Program Costs Composite Average Day of Clearance (ADOT) 3 Days 20.205 Highway Planning and Construction Department of Transportation 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 Department of Education 5.00 Payroll and Other Administrative Costs Pre-Issuance N/A CFDA Program Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to States Department of Education 5.00 Payroll and Other Administrative Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 95.0 0 Payments to the School Districts and 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 Economic Security 73.6 7 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 93.558 Temporary Assistance for Needy Families Department of Economic Security 10.7 3 Payments to 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 93.575 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-weekly 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.

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner Director, Bureau of Administration) Accounting and Financial Management, Office of Comptroller Operations, Office of the Budget, Commonwealth of Pennsylvania Signature: Date Signed: 6/12/2025 5/1/2023 Date Submitted 6/12/2025 ▇4/26/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ 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 5/1/2023 Signature: Date 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 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 Children and Family Human Services 100.0 Assistance Payment EBT Actual Clearance, Payments to Beneficiaries Modified ZBA - Same Day Payment 1 Day Supplemental Nutrition Assistance Program N/A 10.551 Supplemental Department of 100.0 Payments to Modified ZBA - 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 National School Lunch Program Department of Education Department of Education 0.0 100.0 Payroll Payments to Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Payroll Reimbursement N/A N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payments/Payments - EBT Actual Clearance, ZBA - Same Day Payment 1 Dayto Local Agencies/Operational Costs/Payroll Reimbursement N/A 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 and Industry Department of Labor and Industry Department of Labor and Industry 3.0 95.0

Authorized Signatures. ▇▇▇▇▇ ▇▇▇▇▇▇ Controller, State of Rhode Island ▇▇▇▇▇ ▇▇▇▇▇▇ Jun 27, 2019 Signature:▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 27, 2019) Date Signed: Date Submitted 06/25/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 12, 2019 Signature: :▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 12, 2019) Date 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 Round ed days 10.542 Pandemic EBT Food Benefits Department of Children and Family Services 100.0 Assistance Payment EBT Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance 100. 00 Payments - EBT to Beneficiaries Actual Clearance, ZBA - Same Day Payment 1 DayACH 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Local Education Agencies Actual Clearance, ZBA - ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Training 50.0 0 Benefit Payments Average Clearance 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Training 50.0 0 Administrative Costs Bi-weekly Draws 14 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Training 100. 00 Benefit Payments Actual Clearance, ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 100. 00 Highway Planning and Construction Average Clearance 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 100. 00 Payments to Local Education Agencies Actual Clearance, ZBA - ACH 0 Days 84.027 Special Education -- Grants to States Department of Education 100. 00 Special Education Actual Clearance, ZBA - ACH 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 100. 00 TANF Average Clearance 0 Days 93.767 Children's Health Insurance Program Department of Human Services 100. 00 Medical Assistance Actual Clearance, ZBA - ACH 0 Days 93.778 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-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.

Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Assistant Commissioner-Statewide Services (Designee for Commissioner CPA, CFE Deputy Director and Controller, Arkansas Department of Administration) Finance and Administration Signature: Date Signed: 6/12/2025 7/1/2025 Date Submitted 6/12/2025 7/1/2025 ▇▇▇▇▇▇▇ ▇▇▇▇ Acting, 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: 6/16/2025 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 Arkansas‌ CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100.0 Assistance Payment EBT Direct 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 - ACH N/A 10.555 National School Lunch Program Department of Education 100.0 Direct Program Expenditures Actual Clearance, ZBA - ACH N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 100.0 Direct Program Expenditures Actual Clearance, ZBA - ACH N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Workforce Services 90.0 Direct Program Expenditures Actual Clearance, ZBA - Same Day Payment 1 Day 10.551 Supplemental Nutrition Assistance Program N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Children Workforce Services 7.0 Payroll Estimated Clearance N/A Unemployment Insurance -- Federal Benefit Account and Family Administrative Costs Department of Workforce Services 3.0 Administration Costs Estimated Clearance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Workforce Services 100.0 Assistance Payments - EBT Direct Program Expenditures Actual Clearance, ZBA - Same Day Payment 1 DayN/A 20.205 Highway Planning and Construction Department of Transportation 15.0 Administrative Costs Monthly Billing - Highway (CFDA 20.205) N/A Highway Planning and Construction Department of Transportation 20.0 Payroll Monthly Billing - Highway (CFDA 20.205) N/A Highway Planning and Construction Department of Transportation 65.0 Vendor/Control Payments Average Clearance - Highway (CFDA 20.205) N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 91.0 Direct Program Expenditures Actual Clearance, ZBA - ACH N/A Title I Grants to Local Educational Agencies Department of Education 8.0 Payroll Estimated Clearance N/A Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative Costs Actual Costs - Direct Administrative N/A 84.027 Special Education -- Grants to States Department of Education 98.0 Direct Program Expenditures Actual Clearance, ZBA - ACH N/A Special Education -- Grants to States Department of Education 1.0 Payroll Estimated Clearance N/A Special Education -- Grants to States Department of Education 1.0 Administrative Costs Actual Costs - Direct Administrative N/A 84.425 Education Stabilization Fund Department of Education 99.0 Direct Program Expenditures Actual Clearance, ZBA - ACH N/A Education Stabilization Fund Department of Education 1.0 Administrative Costs Actual Costs - Direct Administrative N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 96.0 Administrative Costs and Direct Program Expenditures Actual Costs - Department of Human Services N/A Temporary Assistance for Needy Families Department of Human Services 4.0 Direct Program Expenditures EBT Debit Cards (CFDA 93.558) N/A 93.575 Child Care and Development Block Grant Department of Education 100.0 Direct Program Expenditures Actual Clearance, ZBA - ACH N/A