Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) Date Signed: Date Submitted 06/21/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed days
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 DFM Deputy Administrator/State Financial Officer 6/22/2021 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) : Date Signed: Date Submitted 06/21/2020 ▇▇6/15/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Children Health and Family Services 100. 00 Assistance Payments - EBT Welfare 100.0 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department Superintendent of Education 100. 00 Payments to ParishesPublic Instruction 100.0 School Districts, Universities, Public Schools and Daycare Providers Non-profit Organizations Average Clearance 0 3 Days 10.555 National School Lunch Program Department Superintendent of Education 100. 00 Payments to ParishesPublic Instruction 100.0 School Districts, Universities, Public Schools and Daycare Providers Non-profit Organizations Average Clearance 0 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA Welfare 27.38 Direct Administrative Costs Composite Clearance - Same Day Payment 0 (Health & Welfare) 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 and Welfare 3.42 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Payment Schedule (Health & Welfare) 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative and Welfare 67.13 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 2.07 Indirect Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance Allocation (Health & Welfare) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children Health and Family Services 100. 00 Welfare 4.99 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Welfare 13.82 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days State Administrative Matching Grants for the Supplemental Department of Health and Welfare 81.19 Indirect Costs Actual Allocation (Health & Welfare) 0 Days Nutrition Assistance Program 12.400 Military Construction, National Guard Division of Military 100.0 Construction, Design, and Development Biweekly Actual N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Division of Military 11.0 Payroll - previous grant year Biweekly Actual N/A National Guard Military Operations and Administrative Maintenance (O&M) Projects Division of Military 64.0 Operating Costs - previous grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 15.0 Payroll - current grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 10.0 Operating costs - current grant year Biweekly Actual N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG of Commerce 11.0 Payroll Biweekly Actual N/A Community Development Block Grants/State's Program Department of Commerce 89.0 Direct Costs Average Clearance 0 Days 15.611 Wildlife Restoration Department of Fish and Game 50.0 Payroll Monthly Actual - F&G N/A Wildlife Restoration Department of Fish and Game 50.0 Vendor Payments Monthly Actual - F&G N/A 16.575 Crime Victim Assistance Department of Health and Welfare 0.22 Indirect Costs Actual Allocation (Health & Welfare) 0 Days Crime Victim Assistance Department of Health and Welfare 99.16 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days Crime Victim Assistance Department of Health and Welfare 0.62 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 4.0 Non-Payroll Administrative Costs Drawdowns on Payroll Cycle 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 11.0 Payroll Average Clearance 0 Days Unemployment Insurance -- Federal Benefit Department of Labor 83.0 Federal Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Account and Administrative Costs Actual Unemployment Insurance -- Federal Benefit Account and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Department of Labor 2.0 Indirect Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Allocation (Labor Agreement) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Department 93.3 3 Disaster Recovery Program Costs of Labor 100.0 State Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance 20.205 Highway Planning and Construction Idaho Transportation Department 1.7 Adjustments, Internal Services Weekly Billing - ITD 0 Days Highway Planning and Construction Idaho Transportation Department 6.84 Approved Indirect Cost Allocation Plan Weekly Billing - ITD 0 Days Highway Planning and Construction Idaho Transportation Department 71.51 Construction, Consultant Costs Average Clearance 3 Days Highway Planning and Construction Idaho Transportation Department 3.57 Payroll Costs Average Clearance with Payroll 0 Days Highway Planning and Construction Idaho Transportation Department 16.38 Debt Service Pre-Issuance - Grant Anticipation Revenue Vehicle (GARVEE) Debt Service Payments N/A 64.015 Veterans State Nursing Home Care Division of Veterans Services 100.0 Benefits Actual Allocation (Statewide Plan) 0 Days 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Environmental Quality 100.0 Revolving Funds Capitalization Grants for State Revolving Funds 9 Days 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Direct & Indirect Costs Average Clearance 3 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 98.0 School Districts Average Clearance 3 Days 84.027 Special Education -- Federal Benefit Account Grants to States Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Special Education -- Grants to States Superintendent of Public Instruction 2.0 Direct & Indirect Costs Average Clearance 3 Days Special Education -- Grants to States Superintendent of Public Instruction 97.0 School Districts Average Clearance 3 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Administrative Visually Impaired 9.0 Payroll Average Clearance 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 7.0 Vendor payments Average Clearance 7 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Vendor Payments, Benefits Biweekly Actual N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Indirect Costs Louisiana Workforce Commission 66.6 Biweekly Actual N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Payroll Biweekly Actual N/A 84.367 Improving Teacher Quality State Grants Superintendent of Public Instruction 97.0 School Districts Average Clearance 3 Days Improving Teacher Quality State Grants Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Payroll Days Improving Teacher Quality State Grants Superintendent of Public Instruction 2.0 Direct & Indirect Costs Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Department of Health and Welfare 7.12 Benefits (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account Temporary Assistance for Needy Families Department of Health and Welfare 5.77 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 40.77 Indirect Costs Actual Allocation (Health & Welfare) 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 46.34 Direct Administrative Costs Louisiana Workforce Commission 31.5 and Benefits Composite Clearance - (Health & Welfare) 4 Days 93.563 Child Support Enforcement Department of Health and Welfare 31.21 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Support Enforcement Department of Health and Welfare 39.13 Direct Administrative Costs Composite Clearance - (Health & Welfare) 4 Days Child Support Enforcement Department of Health and Welfare 29.66 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.568 Low-Income Home Energy Assistance Department of Health and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysWelfare 0.34 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 99.17 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 0.49 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.575 Child Care and Development Block Grant Department of Health and Welfare 0.89 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Care and Development Block Grant Department of Health and Welfare 92.25 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days Child Care and Development Block Grant Department of Health and Welfare 6.86 Indirect Costs Actual Allocation (Health & Welfare) 0 Days
Appears in 2 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇Acting Director, Office of Management and Budget, Department of Treasury ▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇ ▇▇▇▇▇▇▇▇▇ ▇Jul 2, 2020 Signature: ▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30Jul 2, 2020 12:37 CDT12:04 EDT) Date Signed: Date Submitted 06/21/2020 06/15/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 223, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 223, 2020 11:46 06:28 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program Department of Children and Family Services 100. 00 Assistance Payments - EBT Agriculture 92.0 0 LEA (Local Education Agencies) Payments- ACH Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 ACH 2 Days 10.555 National School Lunch Program Department of Agriculture 8.00 LEA (Local Education 100. 00 Agency) Payments to ParishesPrior Month Actual, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Mid- monthly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT 72.0 0 Voucher Payments Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 18.0 0 Subreceipient Payments Modified Average Clearance, Monthly Estimate 8 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 10.0 0 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Costs, Excluding Subreceipient Payments to ParishesQuarterly Estimates, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Bi- weekly 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG All Program Costs Actual ClearanceQuarterly Estimates, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysBi- weekly 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner Ueligitone Tonumaipea Treasurer of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30American Samoa Government Ueligitone P Tonumaipea Oct 4, 2020 2019 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Ueligitone P Tonumaipea (Jun 30Oct 4, 2020 12:37 CDT2019) Date Signed: Date Submitted 06/21/2020 09/26/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2Oct 24, 2020 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2Oct 24, 2020 11:46 EDT2019) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children Human and Family Social Services 100. 00 30.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 10.551 Supplemental Nutrition Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools Human and Daycare Providers Social Services 70.0 0 Program Payment Average Clearance 0 7 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools 30.0 0 Administrative Cost (payroll and Daycare Providers Indirect Cost) Average Clearance 3 Days 10.555 National School Lunch Program Department of Education 70.0 0 Program Payment Average Clearance 7 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 Human and Social Services 60.0 0 Program Payment Average Clearance 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Human and Social Services 40.0 0 Administrative Cost (Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for WomenIndirect Cost) Average Clearance 3 Days 15.875 Economic, InfantsSocial, and Children Louisiana Political Development of the Territories and the Freely Associated States Department of Health 19.4 4 Commerce 6.00 Program Payments Average Clearance 7 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Commerce 4.00 Administrative Costs Actual Cost - Payroll Only Average Clearance 3 Days 15.875 Economic, Social, and Adjusted Estimate N/A 10.558 Child Political Development of the Territories and Adult Care Food Program the Freely Associated States Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers 10.0 0 Program Payment Average Clearance 0 7 Days 10.561 State Administrative Matching Grants for 15.875 Economic, Social, and Political Development of the Supplemental Nutrition Assistance Program Territories and the Freely Associated States Department of Children Education 10.0 0 Program Payment Average Clearance 7 Days 15.875 Economic, Social, and Family Services 100. 00 Payroll Political Development of the Territories and Administrative Costs Allocation the Freely Associated States Department of Payroll Marine and Administrative Costs N/A 14.228 Community Wildlife Resources 4.00 Program Payment Average Clearance 7 Days 15.875 Economic, Social, and Political Development Block Grants/State's of the Territories and the Freely Associated States Department of Public Health 2.00 Program Executive Average Clearance 7 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department 3.70 CDBG of Public Works 20.0 0 Program Costs Actual ClearancePayment Average Clearance 7 Days 15.875 Economic, ZBA - Same Day Social, and Political Development of the Territories and the Freely Associated States Department of Treasury 20.0 0 Program Payment 0 Average Clearance 30 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysdays 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Treasury 5.00 Administrative Cost - Payroll Only Average Clearance 3 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States High Court of American Samoa 3.00 Program Payment Average Clearance 7 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 12.0 0 Program Payment Average Clearance 15 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 2.00 Administrative Cost - Payroll Only Average Clearance 3 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 2.00 Administrative Cost - Payroll Only Average Clearance 3 Days 20.106 Airport Improvement Program Department of Port Administration 10.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 20.106 Airport Improvement Program Department of Port Administration 10.0 0 Program Payment Average Clearance 7 Days 20.106 Airport Improvement Program Office of Disaster Assistance and Petroleum Management 80.0 0 Program Payments Average Clearance 30 Days 20.205 Highway Planning and Construction Department of Public Works 3.00 Administrative Costs(Payroll and Indirect) Reimbursement Schedule - Federal Highway Program N/A 20.205 Highway Planning and Construction Department of Public Works 97.0 0 Program Payments Modified Issuance - Federal Highway Program N/A 66.600 EPA Consolidated Grant Enviromental Protection Agency 50.0 0 Program Payments Average Clearance 7 Days 66.600 EPA Consolidated Grant Enviromental Protection Agency 50.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 84.027 Special Education -- Grants to States Department of Education 40.0 0 Program Payments Average Clearance 30 Days 84.027 Special Education -- Grants to States Department of Education 60.0 0 Administrative Costs(Payroll and Indirect Costs) Average Clearance 3 Days 84.372 Statewide Longitudinal Data Systems Department of Education 10.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 84.372 Statewide Longitudinal Data Systems Department of Education 90.0 0 Program Payment Average Clearance 30 Days 84.403 Consolidated Grant to the Outlying Areas Department of Education 65.0 0 Administrative (Payroll and Indirect Cost) Average Clearance 3 Days 84.403 Consolidated Grant to the Outlying Areas Department of Education 35.0 0 Program Payment Average Clearance 30 Days 93.224 Consolidated Health Centers Department of Public Health 35.0 0 Program Payments Average Clearance 7 Days 93.224 Consolidated Health Centers Department of Public Health 65.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 93.575 Child Care and Development Block Grant Department of Human and Social Services 30.0 0 Administrative Costs (Payroll and Indirect Costs) Average Clearance 3 Days 93.575 Child Care and Development Block Grant Department of Human and Social Services 70.0 0 Program Payments Average Clearance 7 Days CFDA Program Name Recipient % Component Technique Round ed days 93.600 Head Start Department of Education 50.0 0 Administrative Cost (Payroll & Indirect Cost) Average Clearance 3 Days 93.600 Head Start Department of Education 50.0 0 Program Payments Average Clearance 7 Days 93.767 Children's Health Insurance Program American Samoa Medicaid State Agency 100. 00 Program Payment Average Clearance 7 Days 93.778 Medical Assistance Program American Samoa Medicaid State Agency 90.0 0 Program Payment Average Clearance 7 Days 93.778 Medical Assistance Program American Samoa Medicaid State Agency 10.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Homeland Security 20.0 0 Program Payments Average Clearance 7 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Office of Disaster Assistance and Petroleum Management 80.0 0 Program Payments Average Clearance 7 Days 97.039 Hazard Mitigation Grant Office of Disaster Assistance and Petroleum Management 90.0 0 Program Payment Average Clearance 7 Days 97.039 Hazard Mitigation Grant Office of Disaster Assistance and Petroleum Management 10.0 0 Administrative Cost Average Clearance 3 Days 97.042 Emergency Management Performance Grants Department of Homeland Security 50.0 0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 3 Days 97.042 Emergency Management Performance Grants Office of Disaster Assistance and Petroleum Management 50.0 0 Program Payment Average Clearance 7 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner Deputy Administrator/State Financial Officer Division of Administration) ▇▇Financial Management State of Idaho ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 305, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 305, 2020 12:37 CDT13:32 MDT) Date Signed: Date Submitted 06/21/2020 05/29/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 11:54 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children Health and Family Services Welfare 100. 00 Assistance Payments - EBT Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department Superintendent of Education Public Instruction 100. 00 Payments to ParishesSchool Districts, Universities, Public Schools and Daycare Providers Non- profit Organizations Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysDays
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner . CNMI Secretary of Administration) ▇▇Finance ▇▇▇▇▇ ▇▇▇▇▇▇ . ▇▇▇▇▇▇ Jun 3015, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ . ▇▇▇▇▇▇ (Jun 3015, 2020 12:37 CDT10:54 GMT+10) Date Signed: Date Submitted 06/21/2020 01/26/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 11:51 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department The Commonwealth of Children the Northern Mariana Islands 93.0 0 Food stamp coupons issued and Family Services 100. 00 administrative costs Average Clearance 4 Days 10.551 Supplemental Nutrition Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department The Commonwealth of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers the Northern Mariana Islands 7.00 Payroll Average Clearance 0 Days 10.555 National School Lunch Program Department 15.875 Economic, Social, and Political Development of Education 100. 00 Payments to Parishesthe Territories and the Freely Associated States The Commonwealth of the Northern Mariana Islands 68.0 0 Construction Activities Average Clearance 15 Days 15.875 Economic, UniversitiesSocial, Public Schools and Daycare Providers Political Development of the Territories and the Freely Associated States The Commonwealth of the Northern Mariana Islands 17.0 0 Operational & Administrative Cost Average Clearance 15 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States The Commonwealth of the Northern Mariana Islands 15.0 0 Payroll Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, 20.205 Highway Planning and Children Louisiana Department Construction The Commonwealth of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll the Northern Mariana Islands 100. 00 Operational and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program Average Clearance 14 Days 20.509 Public Transportation for Women, Infants, and Children Louisiana Department Nonurbanized Areas The Commonwealth of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education the Northern Mariana Islands 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Transportation Average Clearance 0 10 Days 10.561 State Administrative Matching Grants for 93.767 Children's Health Insurance Program The Commonwealth of the Supplemental Nutrition Assistance Program Department of Children and Family Services Northern Mariana Islands 100. 00 Payroll Chidlren's Medical Health Insurance Assistance Average Clearance 14 Days 93.778 Medical Assistance Program The Commonwealth of the Northern Mariana Islands 100. 00 Medical Assistance provider payments and Administrative Costs Allocation administrative costs Average Clearance 14 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) The Commonwealth of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual the Northern Mariana Islands 100. 00 DISASTER ASSISTANCE Average Clearance 21 Days 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 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- " 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 Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- funds under the Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysassistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner State Comptroller, State of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Connecticut Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) : Date Signed: 6/30/2021 Date Submitted 06/21/2020 ▇▇6/22/2021 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll F Insurance -- Federal Benefit Account and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual ClearanceLabor (EUCA, FECA, FUBA Accounts) ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysDepartment of Labor
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) Finance and Management Signature: Date Signed: 9/27/2023 Date Submitted 9/25/2023 ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) Date Signed: Date Submitted 06/21/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: 9/28/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Vermont CFDA Program Name Recipient % Component Technique Round ed Rounded days 10.542 Pandemic EBT Food Benefits AHS-Agency of Human Services 100.0 EBT Actual Clearance, ZBA - ACH 1 Day 10.551 Supplemental Nutrition Assistance Program Department AHS-Agency of Children and Family Human Services 100. 00 6.35 Monthly Payments to Providers/Clients/Gra ntees Average Clearance 2 Days Supplemental Nutrition Assistance Program AHS-Agency of Human Services 32.26 Daily Payments - to Providers/Clients/Gra ntees (eFunds) Actuals at Fixed Intervals N/A Supplemental Nutrition Assistance Program AHS-Agency of Human Services 61.37 EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Supplemental Nutrition Assistance Program Department AHS-Agency of Education 100. 00 Human Services 0.02 Daily Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Providers/Clients/Gra ntees (PATH) Weekly Billing Cycle 2 Days 10.555 National School Lunch Program Department AOE-Agency of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT 100.0 Grants Bi-Weekly Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women12.400 Military Construction, Infants, and Children Louisiana National Guard Mil-Department of Health 19.4 4 Military 100.0 Direct Administrative Costs Cost Prior Month's Actual and Adjusted Estimate N/A 10.558 Child 12.401 National Guard Military Operations and Adult Care Food Program Maintenance (O&M) Projects Mil-Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Military 100.0 Direct Administrative Costs Allocation of Payroll and Administrative Costs Prior Month's Actual N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll DOL-Department of Labor 35.45 Unemployment Insurance - Federal Electronic Funds Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 DOL-Department of Labor 47.19 Unemployment Insurance - Federal Funds Checks Average Clearance 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Actual and Adjusted Estimate DOL-Department of Labor 0.17 Unemployment Insurance - Administration - Other Payment Schedule- Quarterly Estimates- Other N/A CFDA Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 2.43 Unemployment Insurance - Administration - Other - TAA Benefits Bi-Weekly Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 7.29 Unemployment Insurance - Administration - Other - Special Budget Requests Bi-Weekly Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 7.47 Unemployment Insurance - Administration - Payroll Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 17.225 S Unemployment Insurance -- State Benefit Account DOL-Department of Labor 40.0 Unemployment Insurance-State Funds-Checks Average Clearance 1 Day Unemployment Insurance -- State Benefit Account DOL-Department of Labor 60.0 Unemployment Insurance-State Electronic Funds Actual Clearance, ZBA - ACH 1 Day 20.205 Highway Planning and Construction AOT-Agency of Transportation 25.89 Direct Administrative Costs and Payroll Weekly Billing Cycle 6 Days Highway Planning and Construction AOT-Agency of Transportation 74.11 Payments to Providers & Grantees Weekly Billing Cycle 6 Days 20.509 Public Transportation for Nonurbanized Areas AOT-Agency of Transportation 2.65 Administrative + Payroll Weekly Billing Cycle 1 Day Public Transportation for Nonurbanized Areas AOT-Agency of Transportation 97.35 Provided to Providers and Grantees Weekly Billing Cycle 1 Day 84.010 Title I Grants to Local Educational Agencies AOE-Agency of Education 92.0 Grantees Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies AOE-Agency of Education 1.0 Indirect Administrative Costs Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies AOE-Agency of Education 7.0 School Improvement Bi-Weekly Actual N/A 84.027 Special Education -- Grants to States AOE-Agency of Education 89.0 Grantees Bi-Weekly Actual N/A Special Education -- Grants to States AOE-Agency of Education 8.5 Direct Administrative Costs Bi-Weekly Actual N/A Special Education -- Grants to States AOE-Agency of Education 2.5 Indirect Administrative Costs Bi-Weekly Actual N/A 84.425 Education Stabilization Fund AOE-Agency of Education 0.5 Admin Bi-Weekly Actual N/A Education Stabilization Fund AOE-Agency of Education 9.5 State Level Bi-Weekly Actual N/A Education Stabilization Fund AOE-Agency of Education 90.0 Grants Bi-Weekly Actual N/A 93.268 Immunization Cooperative Agreements AHS-Agency of Human Services 100.0 All Direct and Indirect Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 93.323 Epidemiology and Laboratory Capacity for AHS-Agency of Human Services 100.0 All Direct and Indirect Costs Weekly Billing Cycle N/A Infectious Diseases (ELC) 93.558 Temporary Assistance for Needy Families AHS-Agency of Human Services 0.91 Monthly Benefit Payments Average Clearance 0 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 23.15 Weekly Child Care Payments to Providers (Incl. TANF Transfer) Weekly Billing Cycle 2 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 11.08 Daily Child Care Payments to Providers/Clients/Gra ntees (Incl. TANF Transfer) Weekly Billing Cycle 2 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 55.21 Administration Costs TANF Base Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Temporary Assistance for Needy Families AHS-Agency of Human Services 9.65 TANF Transfer to SSBG Block Grants Where State Cannot Trace Disbursements N/A 93.568 Low-Income Home Energy Assistance AHS-Agency of Human Services 49.23 Daily Check/ACH/EFT Payments to Providers/Clients/Gra ntees Weekly Billing Cycle 2 Days Low-Income Home Energy Assistance AHS-Agency of Human Services 46.07 EFT Fuel Benefit Payments to Providers Actual Clearance, ZBA - ACH 1 Day Low-Income Home Energy Assistance AHS-Agency of Human Services 4.7 Administrative Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 93.575 Child Care and Development Block Grant AHS-Agency of Human Services 12.73 Daily/Weekly ACH Check/ACH Child Care Payments to Providers/Clients/Gra ntees Weekly Billing Cycle N/A Child Care and Development Block Grant AHS-Agency of Human Services 84.69 Daily/weekly/Monthl y Child Care Payments to Providers/Clients/Gra ntees Actuals at Fixed Intervals N/A Child Care and Development Block Grant AHS-Agency of Human Services 2.58 Administrative Costs- Monthly Estimates Actual Clearance, ZBA - ACH 1 Day 93.778 Medical Assistance Program Name Recipient % Component Technique Round ed daysAHS-Agency of Human Services 92.31 Payments to Public Managed-Care Organization Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 0.01 Payments to Providers-EFT Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 0.39 Buy-in Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 2.55 IAPD and OAPD Administrative Costs Weekly Billing Cycle 2 Days Medical Assistance Program AHS-Agency of Human Services 4.74 Administrative Costs, Excluding IAPD and OAPD Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 98.36 Applicant Costs Bi-Weekly Actual N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 1.64 Management/Admini strative Costs Bi-Weekly Actual N/A 97.050 Presidential Declared Disaster Assistance to Individuals and Households - Other Needs DOL-Department of Labor 100.0 LWA Program _ FEMA Funds - Checks Average Clearance 1 Day I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:
1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;
2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
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Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide State Accountant State Financial Services (Designee for Commissioner Division Department of Administration) ▇▇▇▇▇▇▇ ▇▇Administration ▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT09:36 MDT) Date Signed: Date Submitted 06/21/2020 05/27/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 12:01 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children Public Health and Family Human Services 100. 00 Assistance 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 O & M Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Warrant Reimbursable Funding (Warrants) 5 Days 10.553 School Breakfast Program 14.195 Section 8 Housing Department of Education Commerce 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA Landlords by Electronic Fund Transfer Payment Schedule - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs HUD (2) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana 14.871 Section 8 Housing Choice Vouchers Department of Health 19.4 4 Commerce 4.00 Direct Administrative Costs Actual and Adjusted Estimate Payment Schedule - HUD N/A 10.558 Child and Adult Care Food Program 14.871 Section 8 Housing Choice Vouchers Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Commerce 1.00 Indirect Administrative Costs Allocation of Payroll and Administrative Costs Payment Schedule - HUD N/A 14.228 Community Development Block Grants/State's Program Executive 14.871 Section 8 Housing Choice Vouchers Department 3.70 CDBG Program Costs Actual Clearance, ZBA of Commerce 80.0 0 Payments to Landlords by Warrant Payment Schedule - Same Day HUD 6 Days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 15.0 0 Payments to Landlords by Electronic Fund Transfer Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate Schedule - HUD N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA Department of Labor and Industry 1.00 Direct Administrative Costs - Same Day Payment 0 Days Electronic Transfers Drawdowns at Fixed Intervals - Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual Department of Labor and Adjusted Estimate Industry 49.0 0 Benefits Paid by Warrant Estimated Clearance N/A CFDA Program Name Recipient % Component Technique Round ed days17.225F 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 - ACH 1 Day 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 1.00 Direct Administrative Costs - Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Industry 50.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner Deputy Comptroller/Chief of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Staff Texas Comptroller of Public Accounts 8/31/2023 | 3:04 PM CDT Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) : Date Signed: Date Submitted 06/21/2020 ▇▇7/26/2023 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 9/10/2023 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED 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 DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED CFDA Program Name Recipient % Component Technique Round ed Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Children 529 - Health and Family Human Services 100. 00 Assistance Payments Commission 100.0 Program Costs under EBT Actual Clearance, ZBA - EBT ACH 3 Days 10.553 School Breakfast Program 701 - Texas Education Agency 100.0 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program 551 - Texas Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Agriculture 9.32 Program for Women, Infants, and Children Louisiana Costs Non-Cash N/A National School Lunch Program 551 - Texas Department of Health 63.8 7 Vouchers and EBT Agriculture 4.12 Program Costs Pre-Issuance N/A National School Lunch Program 701 - Texas Education Agency 86.56 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of 529 - Health 16.6 9 Payroll Allocation of Payroll and Human Services Commission 7.45 Administrative Costs Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of 529 - Health 19.4 4 Administrative and Human Services Commission 3.66 Payroll Costs Actual Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Adjusted Estimate Children 529 - Health and Human Services Commission 88.89 Program Costs Pre-Issuance N/A 10.558 Child and Adult Care Food Program 551 - Texas Department of Education 100. 00 Payments to Parishes, Universities, Public Schools Agriculture 0.47 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A Child and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Adult Care Food Program 551 - Texas Department of Children Agriculture 99.29 Program Costs Pre-Issuance N/A Child and Family Services 100. 00 Adult Care Food Program 551 - Texas Department of Agriculture 0.24 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Executive 305 - General Land Office 0.12 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A Community Development Block 551 - Texas Department 3.70 CDBG of Agriculture 0.03 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A Grants/State's Program Community Development Block Grants/State's Program 551 - Texas Department of Agriculture 0.07 Payroll Costs Pre-Issuance N/A Community Development Block Grants/State's Program 551 - Texas Department of Agriculture 4.02 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program 305 - General Land Office 90.59 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program 305 - General Land Office 1.71 Payroll Costs Reimbursement N/A Community Development Block Grants/State's Program 305 - General Land Office 3.46 Administrative Costs Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 320 - Texas Workforce Commission 47.78 Payroll Costs Monthly Draws 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs 320 - Texas Workforce Commission 52.22 Indirect Costs Pre-Issuance N/A 17.225 S Unemployment Insurance -- State Benefit Account 320 - Texas Workforce Commission 100.0 Payment to Beneficiaries - Grants (ATAA, TRA & DUA) Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction 601 - Texas Department of Transportation 62.28 Program Costs - Weekly Draws Weekly Draws - Texas Department of Transportation (Program Cost/Other) N/A Highway Planning and Construction 601 - Texas Department of Transportation 36.86 Program Costs Pre-Issuance N/A Highway Planning and Construction 601 - Texas Department of Transportation 0.86 Payroll Costs Monthly Draws 1 Day 84.010 Title I Grants to Local Educational Agencies 701 - Texas Education Agency 0.07 Administrative Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies 701 - Texas Education Agency 0.36 Payroll Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies 701 - Texas Education Agency 99.57 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED 84.027 Special Education -- Grants to States 701 - Texas Education Agency 0.5 Administrative Costs Actual and Adjusted Estimate Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Special Education -- Grants to States 701 - Texas Education Agency 1.27 Payroll Costs Actual at Fixed Intervals Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Special Education -- Grants to States 701 - Texas Education Agency 98.23 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance 84.126 Rehabilitation Services -- Federal Benefit Account and Vocational Rehabilitation Grants to States 320 - Texas Workforce Commission 42.1 Payroll Costs Monthly Draws 1 Day Rehabilitation Services -- Vocational Rehabilitation Grants to States 320 - Texas Workforce Commission 57.9 Program Costs Pre-Issuance N/A 84.425 Education Stabilization Fund 701 - Texas Education Agency 0.37 Payroll Costs Pre-Issuance N/A Education Stabilization Fund 701 - Texas Education Agency 0.82 Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Pre-Issuance N/A Education Stabilization Fund 701 - Texas Education Agency 98.81 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) 537 - Department of State Health Services 18.15 Indirect Costs Monthly Draws 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) 537 - Department of State Health Services 2.3 Payroll Costs Pre-Issuance N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) 537 - Department of State Health Services 54.03 Program Costs Pre-Issuance N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) 701 - Texas Education Agency 25.5 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) 701 - Texas Education Agency 0.02 Payroll Costs Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families 529 - Health and Human Services Commission 0.74 Administrative Costs Louisiana Pre-Issuance N/A Temporary Assistance for Needy Families 529 - Health and Human Services Commission 4.4 Program Costs Pre-Issuance N/A Temporary Assistance for Needy Families 529 - Health and Human Services Commission 0.79 Payroll Costs Pre-Issuance N/A Temporary Assistance for Needy Families 530 - Department of Family and Protective Services 11.42 Administrative Costs Pre-Issuance N/A DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED Temporary Assistance for Needy Families 530 - Department of Family and Protective Services 32.03 Payroll Costs Pre-Issuance N/A Temporary Assistance for Needy Families 320 - Texas Workforce Commission 31.5 4 0.96 Payroll Costs Monthly Draws 1 Day Temporary Assistance for Needy Families 530 - Department of Family and Protective Services 33.15 Program Costs Pre-Issuance N/A Temporary Assistance for Needy Families 320 - Texas Workforce Commission 16.51 Program Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance 332 - Texas Department of Housing and Community Affairs 0.02 Indirect Cost Indirect Cost Rates - Proportionate Shares N/A Low-Income Home Energy Assistance 332 - Texas Department of Housing and Community Affairs 99.52 Program Costs Actual Clearance, ZBA - ACH 3 Days Low-Income Home Energy Assistance 332 - Texas Department of Housing and Community Affairs 0.27 Payroll Costs Actual Clearance, ZBA - ACH 3 Days Low-Income Home Energy Assistance 332 - Texas Department of Housing and Community Affairs 0.19 Administrative Costs Actual Clearance, ZBA - ACH 3 Days 93.575 Child Care and Adjusted Estimate Development Block Grant 320 - Texas Workforce Commission 98.37 Program Costs Pre-Issuance N/A CFDA Child Care and Development Block Grant 530 - Department of Family and Protective Services 1.22 Program Name Recipient % Component Technique Round ed daysCosts Pre-Issuance N/A Child Care and Development Block Grant 320 - Texas Workforce Commission 0.41 Payroll Costs Monthly Draws 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner ▇, CPA Secretary of Administration) the Treasury Commonwealth of Puerto Rico ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30Aug 17, 2020 Signature:: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30Aug 17, 2020 12:37 CDT17:01 EDT) Date Signed: Date Submitted 06/21/2020 02/07/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2Aug 18, 2020 Signature:▇▇: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2Aug 18, 2020 11:46 08:51 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments 40.0 0 Payment to ParishesService Providers Actual Clearance, UniversitiesZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 20.0 0 Other Direct Costs Actual Clearance, Public Schools and Daycare Providers Average Clearance ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 20.0 0 Days Indirect Costs Actual Clearance, ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 20.0 0 Payroll Actual Clearance, ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT 25.0 0 Payment to Service Providers Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and 75.0 0 Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 (including Payroll) Fixed Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Allowances - Bi-Weekly Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed days1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇ ▇▇▇▇ Director Department of Administrative Services Signature: Date Signed: 6/24/2025 ▇▇▇ ▇▇▇▇▇▇ Nebraska State Treasurer Signature: Date Signed: 6/24/2025 Date Submitted 6/24/2025 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Acting, Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30Commissioner, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) Date Signed: Date Submitted 06/21/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: 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 Round ed Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Health & Human Services 100. 00 Assistance Payments - EBT 100.0 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance ACH 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers 100.0 Benefits Average Clearance 0 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll & 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 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Department of Labor 96.2 Federal Benefit Payments Actual Clearance, ZBA - Same Day Payment ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Department of Labor 3.8 Administrative Costs Actual and Adjusted Estimate Pre-Issuance N/A CFDA 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 Name Recipient % Component Technique Round ed daysDepartment 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.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner ▇, CPA Secretary of Administration) the Treasury Commonwealth of Puerto Rico ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30Aug 17, 2020 SignatureSignatureF:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ rancisco Parés (Jun 30Aug 17, 2020 12:37 CDT17:02 EDT) Date Signed: Date Submitted 06/21/2020 06/15/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2Aug 18, 2020 Signature:▇▇: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2Aug 18, 2020 11:46 09:04 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments 20.0 0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 40.0 0 Payment to ParishesService Providers Actual Clearance, UniversitiesZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 20.0 0 Payroll Actual Clearance, Public Schools and Daycare Providers Average Clearance ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Education 20.0 0 Days Other Direct Costs Actual Clearance, ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT 25.0 0 Payment to Service Providers Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and 75.0 0 Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 (including Payroll) Fixed Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Allowances - Bi-Weekly Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed days1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 State Chief Operating Officer and DAS Director Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) Date Signed: Date Signed:6/30/2022 Date Submitted 06/21/2020 ▇▇6/30/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: 7/1/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Oregon CFDA Program Name Recipient % Component Technique Round ed Rounded days 10.551 Supplemental Nutrition Assistance Program Department 100---Department of Children and Family Human Services 100. 00 Assistance 100.0 EBT Payments - EBT Actual Clearance, ZBA - Same ZBA-ACH (Modified) 1 Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department 581---Department of Education 100. 00 100.0 Program Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and & Direct Administrative Costs Post-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department 100---Department of Children and Family Human Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs 1.0 Program Payments Estimated Clearance (Truncated) N/A 14.228 Community Development Block Grants/State's State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Executive Department 3.70 CDBG 100---Department of Human Services 55.0 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 11.0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 33.0 ACH Payments Actual Clearance, ZBA - Same Day Payment ACH 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll 471--- Employment Department 82.0 ACH Program Payments Actual Clearance, ZBA - Same Day Payment ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 471--- Employment Department 3.0 Payroll Costs & Direct Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysDirect Administrative Costs - Drawdowns on a Payroll Cycle 0 Days
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 CPA Nevada State Controller 7/7/2022 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) : Date Signed: Date Submitted 06/21/2020 ▇▇7/2/2022 ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 7/14/2022 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 EDT) : Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed Rounded days 10.542 Pandemic EBT Food Benefits Department of Health and Human Services, Welfare Division 100.0 Program Actual Clearance, ZBA - ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Children Health and Family Services 100. 00 Assistance Payments - EBT Human Services, Welfare Division 100.0 Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.553 School Breakfast 10.559 Summer Food Service Program for Children Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Agriculture 100.0 Program Average Clearance 0 4 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Department of Employment, Training and Rehabilitation 100.0 Administrative Actual Clearance, ZBA Drawdown - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysWeekly 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇ Comptroller of Virginia ▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 3029, 2020 Signature:▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 3029, 2020 12:37 CDT09:36 EDT) Date Signed: Date Submitted 06/21/2020 06/18/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 12:07 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Social Services (DSS) 100. 00 Assistance Payments - EBT Actual Clearance, Benefits to Recipients ZBA - Same Day Payment 0 Days SNAP Benefits N/A 10.553 School Breakfast Program Department of Education 100. 00 (DOE) 99.0 0 Weekly EDI Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 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 100. 00 (DOE) 99.0 0 Weekly EDI Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Local Governments Actual Clearance: ZBA N/A 10.555 National School Lunch Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Education (DOE) 1.00 Direct Costs Post Expenditure Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative (VDH) 2.00 Indirect Costs Actual and Adjusted Estimate Base Quarterly N/A 10.558 Child 10.557 Special Supplemental Nutrition Program for Women, Infants, and Adult Care Food Program Children Department of Education 100. 00 Payments to ParishesHealth (VDH) 46.0 0 Direct Costs (WIC Administration) Modified Pre-Issuance Funding N/A 10.557 Special Supplemental Nutrition Program for Women, UniversitiesInfants, Public Schools and Daycare Providers Average Clearance Children Department of Health (VDH) 52.0 0 Days Direct Costs (WIC Food) Post Expenditure Funding Technique for the WIC Program N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children Social Services (DSS) 14.0 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) 79.0 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) 7.00 Other Direct Costs--- Other Than Administrative Costs (Local) Post Expenditure Funding N/A 12.401 National Guard Military Operations and Family Services Maintenance (O&M) Projects Department of Military Affairs (DMA) 100. 00 Payroll All Program Costs Post Expenditure Funding for the Department of Military Affairs N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Allocation of Payroll and Virginia Employment Commission (VEC) 52.7 0 Unemployment Insurance Administration (Payroll) Fixed Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment Allowance (Semi-monthly Payroll) 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Virginia Employment Commission 66.6 (VEC) 19.5 0 Payroll Actual Clearance, ZBA - Same Day Unemployment Insurance Administration (Nonpersonal Services) Payment 0 Days Schedule (Semi-monthly Nonpersonal Services) N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Virginia Employment Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate (VEC) 16.0 0 Unemployment Insurance Benefits by EFT (Federal) ZBA - UI Benefits-ACH N/A CFDA Program Name Recipient % Component Technique Round ed daysdays 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment Commission (VEC) 11.8 0 Indirect Costs Proportionate Share N/A
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇Acting Director, Office of Management and Budget, Department of Treasury ▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇. ▇▇▇▇▇▇▇▇▇ ▇Jun 26, 2019 Signature:▇▇▇▇▇ ▇. ▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 3026, 2020 12:37 CDT2019) Date Signed: Date Submitted 06/21/2020 06/26/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 212, 2020 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 212, 2020 11:46 EDT2019) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program Department of Children and Family Services 100. 00 Assistance Payments - EBT Agriculture 92.0 0 LEA (Local Education Agencies) Payments- ACH Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 ACH 2 Days 10.555 National School Lunch Program Department of Agriculture 8.00 LEA (Local Education 100. 00 Agency) Payments to ParishesPrior Month Actual, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Mid- monthly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT 72.0 0 Voucher Payments Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and 10.0 0 Administrative Costs N/A Costs, Excluding Subreceipient Payments Quarterly Estimates, Bi- weekly 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted 18.0 0 Subreceipient Payments Modified Average Clearance, Monthly Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 8 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG All Program Costs Actual ClearanceQuarterly Estimates, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysBi- weekly 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇ ▇. ▇▇▇▇▇ Colorado State Treasurer By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Chief Financial Officer ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Aug 26, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Aug 26, 2020 10:32 MDT) Date Signed: Date Submitted 08/24/2020 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) Date Signed: Date Submitted 06/21/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2Aug 27, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2Aug 27, 2020 11:46 07:03 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100. 00 Assistance Payments - EBT Program Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance ACH 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers 10.0 0 Program Average Clearance 7 Days 10.555 National School Lunch Program Department of Education 90.0 0 Program Actual Clearance, ZBA - ACH 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Public Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment Environment 33.0 0 Admin Average Clearance 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Public Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Environment 67.0 0 Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment ACH 0 Days 14.228 Community Development Block Grants/State's 15.437 Minerals Leasing Act Department of Treasury - Administration 100. 00 Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate Benefits Non- Payroll Automatic Payment Distribution N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Department of Labor and Employment 100. 00 Administration Average Clearance 5 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Employment 100. 00 State - UTF Actual Clearance, ZBA - Same Day Payment ACH 0 Days 17.225F Unemployment 20.205 Highway Planning and Construction Department of Transportation 100. 00 Program Average Clearance 4 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 10.0 0 Program Average Clearance 7 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 90.0 0 Program Actual Clearance, ZBA - ACH 0 Days 84.027 Special Education -- Grants to States Department of Education 10.0 0 Program Average Clearance 7 Days 84.027 Special Education -- Grants to States Department of Education 90.0 0 Program Actual Clearance, ZBA - ACH 0 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 Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysfunds under the Federal assistance programs to which they apply;
3. Reflect seasonal or other periodic variations in the clearance activities; and,
4. Are auditable.
Appears in 1 contract
Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇▇ Nebraska State Treasurer ▇▇▇▇ ▇▇▇▇▇▇▇ Jul 1, 2019 Signature:▇▇▇▇ ▇▇▇▇▇▇▇ (Jul 1, 2019) Date Signed: ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Director Department of Administrative Services (Designee for Commissioner of Administration) ▇▇Signature:▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30Jul 1, 2020 12:37 CDT2019) Date Signed: Jul 1, 2019 Date Submitted 06/21/2020 06/25/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 212, 2020 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 212, 2020 11:46 EDT2019) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Health & Human Services 100. 00 Assistance Payments - EBT All Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers ALL Average Clearance 0 4 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers All Average Clearance 0 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family & Human Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 All Average Clearance 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysDays
Appears in 1 contract
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 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Jun 306, 2020 2019 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (Jun 306, 2020 12:37 CDT2019) Date Signed: Date Submitted 06/21/2020 04/19/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2Jun 14, 2020 2019 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2Jun 14, 2020 11:46 EDT2019) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100. 00 Assistance Payments - EBT Actual Clearance, to Beneficiaries Modified ZBA - Same Day Payment 0 Days Supplemental Nutrition Assistance Program N/A 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 10.553 School Breakfast Program Department of Education 0.00 Payroll Payroll N/A 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 10.555 National School Lunch Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Education 0.00 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative 1.00 Indirect Costs Actual and Adjusted Estimate Modified Monthly Draws (CFDA No. 10.557 Indirect Costs) N/A 10.558 Child 10.557 Special Supplemental Nutrition Program for Women, Infants, and Adult Care Food Program Children Department of Education 100. 00 Health 96.0 0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Beneficiaries/Payments to Local Agencies/Vendor Payments/Operating Costs Allocation of Payroll and Administrative Costs Reimbursement N/A 14.228 Community Development Block Grants/State's 10.557 Special Supplemental Nutrition Program Executive for Women, Infants, and Children Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate of Health 3.00 Payroll Payroll N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysA
Appears in 1 contract
Authorized Signatures. ▇▇▇▇ ▇▇▇▇▇▇ Deputy Comptroller/Chief of Staff Texas Comptroller of Public Accounts ▇▇▇▇ ▇▇▇▇▇▇ May 27, 2021 Signature:▇▇▇▇ ▇▇▇▇▇▇ (May 27, 2021 09:17 CDT) Date Signed: Date Submitted 08/05/2020 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30, 2020 12:37 CDT) Date Signed: Date Submitted 06/21/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul Jun 2, 2020 2021 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul Jun 2, 2020 11:46 2021 12:33 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children 529 - Health and Family Human Services Commission 100. 00 Assistance Payments - Program Costs under EBT Actual Clearance, ZBA - Same Day Payment 0 ACH 14 Days 10.553 School Breakfast Program Department of 701 - Texas Education Agency 100. 00 Payments to ParishesProgram Costs Actual Clearance, Universities, Public Schools and Daycare Providers Average Clearance 0 ZBA - ACH 3 Days 10.555 National School Lunch Program 551 - Texas Department of Agriculture 1.00 Program Costs Pre-Issuance 3 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 100. 00 Payments to ParishesAgency 88.0 0 Program Costs Actual Clearance, UniversitiesZBA - ACH 3 Days 10.557 Special Supplemental Nutrition Program for Women, Public Schools Infants, and Daycare Providers Average Clearance Children 529 - Health and Human Services Commission 6.00 Administrative Costs Pre-Issuance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of 529 - Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment Human Services Commission 91.0 0 Program Costs Pre-Issuance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of 529 - Health 16.6 9 and Human Services Commission 3.00 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A Pre-Issuance 0 Days 10.558 Child and Adult Care Food Program 551 - Texas Department of Education Agriculture 100. 00 Payments to Parishes, Universities, Public Schools Program Costs Pre-Issuance 2 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 320 - Texas Workforce Commission 6.00 Program Costs Pre-Issuance 3 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 529 - Health and Daycare Providers Average Clearance Human Services Commission 9.00 Program Costs Pre-Issuance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children 529 - Health and Family Human Services 100. 00 Payroll and Commission 37.0 0 Administrative Costs Allocation of Pre-Issuance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 529 - Health and Human Services Commission 48.0 0 Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment Pre-Issuance 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative 305 - General Land Office 1.00 Indirect Costs Actual and Adjusted Estimate N/A Reimbursement 3 Days 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative 305 - General Land Office 4.00 Payroll Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysReimbursement 1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner Fiscal Officer, N.D. Office of Administration) ▇Management and Budget ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30May 28, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30May 28, 2020 12:37 11:14 CDT) Date Signed: Date Submitted 06/21/2020 04/27/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 11:57 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100. 00 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast All Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Costs Weekly Reimbursable Funding N/A 10.555 National School Lunch Program Department of Education Public Instruction 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Direct Costs Average Clearance 0 Days 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana ND Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA 50.0 0 Direct Costs Direct Costs - Same Day Payment 0 Days Weekly Draw - CFDA 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana ND Department of Health 19.4 4 20.0 0 Local Administrative Costs County/Local Administrative Costs Actual Allocation N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Adjusted Estimate Children ND Department of Health 20.0 0 Payroll County/Local Administrative Costs Actual Allocation N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children ND Department of Health 8.00 Indirect Costs County/Local Administrative Costs Actual Allocation N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children ND Department of Health 2.00 Direct Costs - Not Associated with Food County/Local Administrative Costs Actual Allocation N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Instruction 92.0 0 Direct Costs Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed days1 Day
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Chief Budget Examiner Expenditure/Debt Unit Division of the Budget State Of New York Signature: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30Jul 2, 2020 12:37 CDT12:04 EDT) Date Signed: Jul 2, 2020 Date Submitted 06/21/2020 03/28/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 223, 2020 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 223, 2020 11:46 06:26 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department Office of Children and Family Services Temporary & Disability Assistance 100. 00 Assistance Payments - EBT Non-Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program State Education Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Non-Payroll Allocation of Payroll and Administrative Costs Post-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate 95.0 0 Non Payroll Post-Issuance N/A 10.558 Child 10.557 Special Supplemental Nutrition Program for Women, Infants, and Adult Care Food Program Children Department of Education 100. 00 Payments to Parishes, Universities, Public Schools Health 2.00 Fringe Benefits and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Indirect Costs Allocation of Payroll and Administrative Costs Reimbursement N/A 14.228 Community Development Block Grants/State's 10.557 Special Supplemental Nutrition Program Executive for Women, Infants, and Children Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate of Health 3.00 Payroll Post-Issuance N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysA
Appears in 1 contract
Authorized Signatures. ▇▇▇ ▇▇▇▇▇▇▇▇ Nebraska State Treasurer Signature:▇▇▇ ▇▇▇▇▇▇▇▇ (Jul 20, 2018) Date Signed: Jul 20, 2018 ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Director Department of Administrative Services Signature:▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jun 30, 2020 Signature:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ (Jun 30Jul 20, 2020 12:37 CDT2018) Date Signed: Jul 20, 2018 Date Submitted 06/21/2020 06/22/2018 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 227, 2020 2018 Signature:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 227, 2020 11:46 EDT2018) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Health & Human Services 100. 00 Assistance Payments - EBT All Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers ALL Average Clearance 0 4 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers All Average Clearance 0 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family & Human Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 All Average Clearance 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysDays
Appears in 1 contract
Authorized Signatures. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ . ▇▇▇▇▇▇ Assistant Commissioner - Statewide Services (Designee for Commissioner Comptroller of Administration) ▇the Commonwealth ▇▇▇▇▇▇ ▇▇▇▇▇▇ . ▇▇▇▇▇▇ Jun 30Jul 2, 2020 2019 Signature:▇: ▇▇▇▇▇▇ ▇▇▇▇▇▇ . ▇▇▇▇▇▇ (Jun 30Jul 2, 2020 12:37 CDT2019) Date Signed: Date Submitted 06/21/2020 06/27/2019 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 212, 2020 2019 Signature:: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 212, 2020 11:46 EDT2019) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program WEL-Department of Children and Family Services Transitional Assistance 100. 00 Assistance Payments EBT Daily Draw - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative Costs Actual and Adjusted Estimate N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100. 00 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate N/A 14.228 Community Development Block Grants/State's Program Executive Department 2.82 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate N/A CFDA Program Name Recipient % Component Technique Round ed daysDays
Appears in 1 contract
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 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Jun 308, 2020 Signature:▇SignatureM: ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (Jun 308, 2020 12:37 CDT13:45 EDT) Date Signed: Date Submitted 06/21/2020 04/28/2020 ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Jul 2, 2020 Signature:: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (Jul 2, 2020 11:46 11:55 EDT) Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Human Services 100. 00 Assistance Payments - EBT Actual Clearance, to Beneficiaries Modified ZBA - Same Day Payment 0 Days Supplemental Nutrition Assistance Program N/A 10.553 School Breakfast Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 10.553 School Breakfast Program Department of Education 0.00 Payroll Payroll N/A 10.555 National School Lunch Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 10.555 National School Lunch Program for Women, Infants, and Children Louisiana Department of Health 63.8 7 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 16.6 9 Education 0.00 Payroll Allocation of Payroll and Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 19.4 4 Administrative 1.00 Indirect Costs Actual Modified Monthly Draws (CFDA No. 10.557 Indirect Costs) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Adjusted Estimate Children Department of Health 3.00 Payroll Payroll N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 96.0 0 Payments to Beneficiaries/Payments to Local Agencies/Vendor Payments/Operating Costs Reimbursement N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 Payments to Parishes, Universities, Public Schools Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 10.558 Child and Daycare Providers Average Clearance 0 Days Adult Care Food Program Department of Education 0.00 Payroll Payroll N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Human Services 10088.0 0 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 00 Payroll and Administrative 10.561, 93.558, 93.563, 93.658, 93.659, 93.778 Indirect Costs (Cost Allocation of Payroll and Administrative Costs Plan)) N/A 14.228 Community Development Block Grants/State's 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Executive Department 3.70 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 0.15 CDBG Administrative Costs Actual and Adjusted Estimate of Human Services 0.00 Payroll Payroll N/A 14.228 Community Development Block Grants10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Human Services 12.0 0 Payments to Local Agencies/State's Program Executive Department 2.82 Disaster Recovery Administrative Vendor Payments/Operating Costs Actual at Fixed Intervals N/A 14.228 Community Development Block Grants/State's Program Executive Department 93.3 3 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 66.6 0 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 31.5 4 Administrative Costs Actual and Adjusted Estimate Reimbursement N/A CFDA Program Name Recipient % Component Technique Round ed daysdays 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 93.0 0 Benefit Payments (FECA, UCX, etc.) Daily Trust Fund Draw (CFDA No. 17.225) N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 5.00 Administration - Payroll Payroll N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 2.00 Administration - Direct and Indirect Costs - Internal Cost Plan Reimbursement N/A 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Industry 100. 00 Benefit Payments (Commonwealth Account) Daily Trust Fund Draw (CFDA No. 17.225) N/A 20.205 Highway Planning and Construction Department of Transportation 100. 00 Payroll/Construction/Non- Personnel Services Costs Modified Composite Clearance (CFDA No. 20.205 Highway Planning and Construction) N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 100. 00 Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 0.00 Payroll Payroll N/A 84.027 Special Education -- Grants to States Department of Education 98.0 0 Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 84.027 Special Education -- Grants to States Department of Education 2.00 Payroll Payroll N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Labor and Industry 57.0 0 Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Labor and Industry 43.0 0 Payroll Payroll N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 8.00 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.659, 93.778 Indirect Costs (Cost Allocation Plan)) N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 0.00 Payroll Payroll N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 92.0 0 Payments to Local Agencies/Payments to Beneficiaries/Vendor Payments/Operating Costs Reimbursement N/A 93.563 Child Support Enforcement Department of Human Services 11.0 0 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.659, 93.778 Indirect Costs (Cost Allocation Plan)) N/A 93.563 Child Support Enforcement Department of Human Services 0.00 Payroll Payroll N/A 93.563 Child Support Enforcement Department of Human Services 89.0 0 Payments to Local Agencies/Vendor Payments/Operating Costs Reimbursement N/A CFDA Program Name Recipient % Component Technique Round ed days 93.568 Low-Income Home Energy Assistance Department of Human Services 94.0 0 Payments to Local Agencies/Payments to Beneficiaries/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A 93.568 Low-Income Home Energy Assistance Department of Human Services 6.00 Payroll Payroll N/A 93.575 Child Care and Development Block Grant Department of Human Services 96.0 0 Payments to Local Agencies/Vendor Payments/Operating Costs Reimbursement N/A 93.575 Child Care and Development Block Grant Department of Human Services 4.00 Payroll Payroll N/A
Appears in 1 contract