Authorized Signatures Xxxxx Xxxxxx Assistant Director, Accounting Division Office of Financial Management State of Washington Signature: 7/11/2022 Date Signed: Date Submitted 7/7/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social & Health Services 100.0 Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Modified Actual Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Construction Department of Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (GARVEE) Bond Repayment N/A 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments