Common use of Application of Funding Techniques to Programs Clause in Contracts

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Costs Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Public Instruction % of Funds Agency Receives: 100 Component: Direct Program Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Human Services % of Funds Agency Receives: 34 97 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Technique: Pre-Issuance Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Human Services % of Funds Agency Receives: 66 3 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payroll Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent Department of Public Instruction Health and Human Services % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Cost Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 97 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll Technique: Actual Clearance, ZBA - Same Day Payment Pre-Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Health and Human Services % of Funds Agency Receives: 3 Component: Direct Administrative Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Department of Public Safety % of Funds Agency Receives: 3 Component: Administrative Cost Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Department of Commerce % of Funds Agency Receives: 41 Component: Program Costs Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Department of Public Safety % of Funds Agency Receives: 55 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Department of Commerce % of Funds Agency Receives: 1 Component: Administrative Costs Technique: Pre-Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Commerce % of Funds Agency Receives: 76 75 Component: Benefit Payments - Federal Administrative Cost Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Pre-Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Commerce % of Funds Agency Receives: 24 2 Component: Unemployment Insurance Administrative Indirect Technique: UI Admin Actual Costs - Modified Payment Schedule (Fedwire Semi- Estimated Allocation - Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Commerce % of Funds Agency Receives: 23 Component: Payroll Technique: Pre-Issuance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. . 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program Recipient: Department of Social & Health Services Education % of Funds Agency Receives: 100 40 Component: Direct Wire Settlement Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Service Providers Technique: Actual Clearance, ZBA - Same ACH Clearance Pattern: 1 Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 20 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Payroll Technique: Modified Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 20 Component: Indirect Costs Technique: Indirect Cost Rates - Actual Base - Quarterly Clearance Pattern: 3 Days Recipient: Department of Education % of Funds Agency Receives: 20 Component: Other Direct Program/Benefit Costs Technique: Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Pattern: 1 Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 25 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payment to Service Providers Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Average ACH Clearance Pattern: 1 Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 75 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Costs (including Payroll) Technique: Modified Direct Program Costs Average Day of ClearanceFixed Administrative Allowances - Bi-Weekly Payroll Clearance Pattern: 0 3 Days 10.559 Summer Food Service Program 10.566 Nutrition Assistance for Children Puerto Rico Recipient: Superintendent of Public Instruction Socioeconomic Administration % of Funds Agency Receives: 100 4 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of ClearanceClearance Pattern: 0 Days Recipient: Socioeconomic Administration % of Funds Agency Receives: 2 Component: Indirect Costs Technique: Indirect Cost Rates - Estimated Base Clearance Pattern: 3 Days Recipient: Socioeconomic Administration % of Funds Agency Receives: 90 Component: Payment to Beneficiaries Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Socioeconomic Administration % of Funds Agency Receives: 4 Component: Payroll Technique: Indirect Cost Rates - Estimated Base Clearance Pattern: 3 Days 14.228 Community Development Block Grants/State's Program Recipient: Office of the Commissioner for Municipal Affairs % of Funds Agency Receives: 51 Component: Payment to Beneficiaries Technique: Average Clearance Clearance Pattern: 3 Days Recipient: Office of the Commissioner for Municipal Affairs % of Funds Agency Receives: 12 Component: Administrative Costs Technique: Average Clearance Clearance Pattern: 3 Days Recipient: Office of the Commissioner for Municipal Affairs % of Funds Agency Receives: 37 Component: Payroll Technique: Average Clearance Clearance Pattern: 2 Days 14.850 Public and Indian Housing Recipient: Public Housing Administration % of Funds Agency Receives: 3 Component: Administrative Costs Technique: Average Clearance Clearance Pattern: 3 Days Recipient: Public Housing Administration % of Funds Agency Receives: 96 Component: Payment to Beneficiaries Technique: Average Clearance Clearance Pattern: 3 Days Recipient: Public Housing Administration % of Funds Agency Receives: 1 Component: Payroll Technique: Average Clearance Clearance Pattern: 2 Days 14.871 Section 8 Housing Choice Vouchers Recipient: Department of Housing % of Funds Agency Receives: 96 Component: Payment to Beneficiaries Technique: Pre-Issuance - Modified Clearance Pattern: N/A Recipient: Department of Housing % of Funds Agency Receives: 4 Component: Administrative Cost Technique: Pre-Issuance - Modified Clearance Pattern: N/A 14.872 Public Housing Capital Fund Recipient: Public Housing Administration % of Funds Agency Receives: 96 Component: Payment to Beneficiaries Technique: Average Clearance Clearance Pattern: 3 Days Recipient: Public Housing Administration % of Funds Agency Receives: 1 Component: Payroll Technique: Average Clearance Clearance Pattern: 2 Days Recipient: Public Housing Administration % of Funds Agency Receives: 3 Component: Administrative Costs Technique: Average Clearance Clearance Pattern: 3 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account Labor and Administrative Costs Recipient: Employment Security Department Human Resources % of Funds Agency Receives: 24 Component: Administrative Costs (including Payroll) Technique: Fixed Administrative Allowances - Bi-Weekly Payroll Clearance Pattern: 3 Days Recipient: Department of Labor and Human Resources % of Funds Agency Receives: 1 Component: Indirect Cost Technique: Indirect Cost Rates - Estimated Base Clearance Pattern: 3 Days Recipient: Department of Labor and Human Resources % of Funds Agency Receives: 75 Component: Payment to Beneficiaries - FECA and EUCA Accounts Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Labor and Human Resources % of Funds Agency Receives: 100 Component: Payment to Beneficiaries - State Account Technique: UI Admin Pre-Issuance Clearance Pattern: N/A 17.258 WIA Adult Program Recipient: Occupational Development and Human Resources Council % of Funds Agency Receives: 100 Component: All Direct Cost Technique: Actual Clearance, ZBA - Modified ACH Clearance Pattern: 1 Day 17.259 WIA Youth Activities Recipient: Occupational Development and Human Resources Council % of Funds Agency Receives: 100 Component: All Direct Cost Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 17.260 WIA Dislocated Workers Recipient: Occupational Development and Human Resources Council % of Funds Agency Receives: 100 Component: All Direct Cost Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 33 Component: Payment Schedule to Service Providers Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 61 Component: Payroll Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 4 Component: Administrative Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect Costs Technique: Indirect Cost Rates - Actual Base - Quarterly Clearance Pattern: 3 Days Recipient: Department of Education % of Funds Agency Receives: 1 Component: Other Direct Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 20 Component: Payment to Service Providers Technique: Average Clearance Clearance Pattern: 3 Days Recipient: Department of Education % of Funds Agency Receives: 75 Component: Payroll Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 5 Component: Other Direct Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Vocational Rehabilitation Administration % of Funds Agency Receives: 30 Component: Payment to Beneficiaries Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Vocational Rehabilitation Administration % of Funds Agency Receives: 70 Component: Administrative Costs (Fedwire Semi- Monthly Drawdown on Paydayincluding payroll) Average Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 84.367 Improving Teacher Quality State Grants Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect Costs Technique: Indirect Cost Rates - Actual Base - Quarterly Clearance Pattern: 3 Days Recipient: Department of Education % of Funds Agency Receives: 5 Component: Administrative Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 0 Days1 Day Recipient: Department of Education % of Funds Agency Receives: 74 Component: Payroll Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 20 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 84.389 Title I Grants to Local Educational Agencies, Recovery Act Recipient: Department of Education % of Funds Agency Receives: 3 Component: Payroll Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 14 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Department of Education % of Funds Agency Receives: 83 Component: Other Direct Costs Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day 84.394 State Fiscal Stabilization Fund (SFSF) - Education State Grants, Recovery Act Recipient: Governor's Office % of Funds Agency Receives: 75 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Governor's Office % of Funds Agency Receives: 25 Component: Payroll Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 84.397 State Fiscal Stabilization Fund (SFSF) - Government Services, Recovery Act Recipient: Governor's Office % of Funds Agency Receives: 100 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day 93.558 Temporary Assistance for Needy Families Recipient: Socioeconomic Administration % of Funds Agency Receives: 90 Component: Payment to Beneficiaries Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Socioeconomic Administration % of Funds Agency Receives: 4 Component: Administrative Cost Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Socioeconomic Administration % of Funds Agency Receives: 4 Component: Payroll Technique: Indirect Cost Rates - Estimated Base Clearance Pattern: 3 Days Recipient: Socioeconomic Administration % of Funds Agency Receives: 2 Component: Indirect Cost Technique: Indirect Cost Rates - Estimated Base Clearance Pattern: 3 Days 93.569 Community Services Block Grant Recipient: Administration for the Childhood Care and Integrated Development % of Funds Agency Receives: 95 Component: Other Direct Costs Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Administration of Families and Children % of Funds Agency Receives: 5 Component: Administrative Cost Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 93.600 Head Start Recipient: Administration for the Childhood Care and Integrated Development % of Funds Agency Receives: 15 Component: Administrative Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Administration for the Childhood Care and Integrated Development % of Funds Agency Receives: 80 Component: Payroll Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Administration for the Childhood Care and Integrated Development % of Funds Agency Receives: 5 Component: Other Direct Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day 93.778 Medical Assistance Program Recipient: Department of Health % of Funds Agency Receives: 90 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Health % of Funds Agency Receives: 5 Component: Administrative Costs Technique: Actual Clearance, ZBA - ACH Clearance Pattern: 1 Day Recipient: Department of Health % of Funds Agency Receives: 5 Component: Payroll Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 3 Days 93.779 Health Care Financing Research, Demonstrations and Evaluations Recipient: Department of Health % of Funds Agency Receives: 39 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Department of Health % of Funds Agency Receives: 9 Component: Payroll Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 3 Days Recipient: Department of Health % of Funds Agency Receives: 9 Component: Administrative Cost Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Department of Health % of Funds Agency Receives: 39 Component: Payment to Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Office of the Ombudsman for the Elderly % of Funds Agency Receives: 4 Component: Payment to Service Providers Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day 93.917 HIV Care Formula Grants Recipient: Department of Health % of Funds Agency Receives: 50 Component: Payroll Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 3 Days Recipient: Department of Health % of Funds Agency Receives: 40 Component: Administrative Cost Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day Recipient: Department of Health % of Funds Agency Receives: 10 Component: Other Direct Cost Technique: Actual Clearance, ZBA - Same Day Payment Clearance Pattern: 1 Day 6.

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Benefits Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 100.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Benefits Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Clearance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 12.400 Military Construction, National Guard Recipient: Employment Security Wyoming Military Department % of Funds Agency Receives: 76 48.00 Component: Benefit Payments - Federal Construction Technique: UI Federal (Fedwire Same Day Payment Modified Reimbursable Funding Based on Actual Clearance ZBA) Expenditures - Construction Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Wyoming Military Department % of Funds Agency Receives: 24 23.00 Component: Unemployment Insurance Administrative Operations & Maintenance Technique: UI Admin Reimbursable Funding Based on Actual Expenditures - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) O&M Average Day of Clearance: 0 DaysN/A Recipient: Wyoming Military Department % of Funds Agency Receives: 29.00 Component: Payroll Technique: Reimbursable Funding Based on Actual Expenditures - Payroll Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Wyoming Military Department % of Funds Agency Receives: 48.00 Component: Construction Technique: Reimbursable Funding Based on Actual Expenditures - Construction Average Day of Clearance: N/A Recipient: Wyoming Military Department % of Funds Agency Receives: 23.00 Component: Operations & Maintenance Technique: Reimbursable Funding Based on Actual Expenditures - O&M Average Day of Clearance: N/A Recipient: Wyoming Military Department % of Funds Agency Receives: 29.00 Component: Payroll Technique: Reimbursable Funding Based on Actual Expenditures - Payroll Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Public Health and Social & Health Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 5.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) payroll Technique: Actual Clearance, ZBA Direct Administrative Costs - Same Day Payment Drawdowns on a Payroll Cycle Average Day of Clearance: 0 3 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Public Health and Social Services % of Funds Agency Receives: 55.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 40.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Military Affairs % of Funds Agency Receives: 100.00 Component: Vendor Payment - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 15.605 Sport Fish Restoration Recipient: Department of Agriculture % of Funds Agency Receives: 100.00 Component: Vendor Payment - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Guam Police Department % of Funds Agency Receives: 76 5.00 Component: Benefit Payments - Federal payroll Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Direct Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 0 3 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Recipient: Department of Public Works % of Funds Agency Receives: 6.00 Component: payroll Technique: Direct Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 3 Days Recipient: Employment Security Department of Administration % of Funds Agency Receives: 2.00 Component: Vendor Payments- Off Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Administration % of Funds Agency Receives: 2.00 Component: Vendor Payments-On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 15.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Bureau Planning and Statistics % of Funds Agency Receives: 7.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Guam Police Department % of Funds Agency Receives: 24 12.00 Component: Unemployment Insurance Administrative Vendor Payments - off island Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) - Weekly Average Day of Clearance: 0 DaysN/A Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 4.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Guam Police Department % of Funds Agency Receives: 10.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Guam Fire Department % of Funds Agency Receives: 10.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Guam Fire Department % of Funds Agency Receives: 7.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Guam Fire Department % of Funds Agency Receives: 10.00 Component: Vendor Payments - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Bureau Planning and Statistics % of Funds Agency Receives: 10.00 Component: Vendor Payments - On-Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 17.258 WIA Adult Program Recipient: Agency For Human Resources Development % of Funds Agency Receives: 100.00 Component: Vendor Payment - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Public Works % of Funds Agency Receives: 5.00 Component: payroll Technique: Direct Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 3 Days Recipient: Department of Public Works % of Funds Agency Receives: 35.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Public Works % of Funds Agency Receives: 60.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 66.600 EPA Consolidated Grant Recipient: Guam Environmental Protection Agency % of Funds Agency Receives: 52.00 Component: payroll Technique: Direct Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 3 Days Recipient: Guam Environmental Protection Agency % of Funds Agency Receives: 24.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Guam Environmental Protection Agency % of Funds Agency Receives: 24.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 81.128 Energy Efficiency and Conservation Block Grant Program Recipient: Guam Energy Office % of Funds Agency Receives: 100.00 Component: Vendor Payment - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 84.394 State Fiscal Stabilization Fund (SFSF) - Education State Grants, Recovery Act Recipient: Guam Department of Education % of Funds Agency Receives: 100.00 Component: Vendor Payments - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 100.00 Component: Vendor Payments - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 93.563 Child Support Enforcement Recipient: Office of the Attorney General % of Funds Agency Receives: 100.00 Component: Vendor Payment - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 100.00 Component: Vendor Payments - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 93.667 Social Services Block Grant Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 100.00 Component: Vendor Payment - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 100.00 Component: Vendor Payments - On Island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 10.00 Component: payroll Technique: Direct Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 3 Days Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 10.00 Component: Vendor Payments - on island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 70.00 Component: benefits Technique: Payment Schedule - Weekly Average Day of Clearance: N/A Recipient: Department of Public Health and Social Services % of Funds Agency Receives: 10.00 Component: Vendor Payments - off island Technique: Payment Schedule - Weekly Average Day of Clearance: N/A 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: None

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Training % of Funds Agency Receives: 76 50 Component: Benefit Payments - Federal Administrative Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Bi-weekly Draws Average Day of Clearance: 0 14 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Training % of Funds Agency Receives: 24 50 Component: Unemployment Insurance Administrative Benefit Payments Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 DaysDays 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Training % of Funds Agency Receives: 100 Component: Benefit Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: Highway Planning and Construction Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100 Component: Payments to Local Education Agencies Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 84.027 Special Education -- Grants to States Recipient: Department of Education

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services (5180) % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payments Technique: Actual Clearance, ZBA - Same Day Payment Zero Balance Accounting Average Day of Clearance: 0 Days 10.555 National 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education (6100) % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs local agencies Technique: Modified Direct ProgramPre-Issuance Average Day of Clearance: N/Benefit A 10.555 National School Lunch Program Recipient: Department of Education (6100) % of Funds Agency Receives: 92.83 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Social Services (5180) % of Funds Agency Receives: 7.09 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Social Services (5180) % of Funds Agency Receives: .08 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 34 32.5 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payments to local contractors Technique: Modified Direct Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program Costs for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 62.1 Component: Electronic Benefit Transfer (EBT) food benefit redemption Technique: Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 66 5.4 Component: Direct programPayroll/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Operating expenses Technique: Modified Direct Program Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent Department of Public Instruction Social Services (5180) % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs local agencies Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services (5180) % of Funds Agency Receives: 100 98.43 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) local agencies Technique: Actual Clearance, ZBA - Same Day Payment Pre-Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social Services (5180) % of Funds Agency Receives: 1.57 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Development Department (7100) % of Funds Agency Receives: 76 83 Component: Benefit Payments - Federal payments Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Unemployment Insurance Electronic Benefits Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Development Department (7100) % of Funds Agency Receives: 24 17 Component: Unemployment Insurance Administrative Payroll/Operating expenses Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: 0 DaysN/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Employment Development Department (7100) % of Funds Agency Receives: 100 Component: Benefit Payments Technique: Unemployment Insurance Electronic Benefits Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation (2660) % of Funds Agency Receives: 88.73 Component: Payments for Right-of-Way, Consultant Contracts, Subventions, Subvention Reimbursements, Labor, Construction Contracts, and Indirect Cost Rate Assessments Technique: Pre-Issuance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation (2660) % of Funds Agency Receives: 11.27 Component: Payments for revolving fund, miscellaneous direct payments, utilities, service center charges, accounts receivable/reimbursement adjustments, and other miscellaneous adjustments Technique: Reimbursement--Department of Transportation Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education (6100) % of Funds Agency Receives: 99 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education (6100) % of Funds Agency Receives: 1 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education (6100) % of Funds Agency Receives: 97 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education (6100) % of Funds Agency Receives: 3 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 93.268 Immunization Cooperative Agreements Recipient: Department of Public Health (4265) % of Funds Agency Receives: 34 Component: Payments to health care providers and to states and local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 93.268 Immunization Cooperative Agreements Recipient: Department of Public Health (4265) % of Funds Agency Receives: 66 Component: Payroll/Operating Expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Social Services (5180) % of Funds Agency Receives: 99.37 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 99.2 Component: Payments to Beneficiaries - Merchant Payments - ACH Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Job & Family Services % of Funds Agency Receives: .8 Component: SSI Cash Out Benefits Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Costs Technique: Actual Clearance, ZBA - Same Day Payment Modified Pre-Issuance Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs All Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures All Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Costs Technique: Actual Clearance, ZBA - Same Day Payment Modified Pre-Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 76 99 Component: Benefit Payments - Federal Administrative Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Pre-Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 24 1 Component: Unemployment Insurance Administrative - Federal Benefit Payments Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 99.26 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries - Merchant Payments - ACH Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days Recipient: Department of Job & Family Services % of Funds Agency Receives: 0.74 Component: SSI Cash Out Benefits Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs All Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures All Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition N/A 10.558 Child and Adult Care Food Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 66 100.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. All Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct ProgramN/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Costs Technique: Actual Clearance, ZBA - Same Day Payment Modified Pre-Issuance Average Day of Clearance: 0 Days N/A 16.575 Crime Victim Assistance Recipient: Attorney General % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 76 1.00 Component: Unemployment Insurance - Federal Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 24 99.00 Component: Administrative Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: Benefits Costs Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 DaysDays 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: All Costs Technique: Composite Clearance Average Day of Clearance: 0 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Opportunities for Ohioans with Disabilities Agency % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.563 Child Support Enforcement Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.568 Low-Income Home Energy Assistance Recipient: Development Services Agency % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: School Districts, Non-profit Organizations Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Non-profit Organizations Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 34 27.38 Component: Direct Administrative costs including payroll - salary, benefits, contractual and related expenditures Costs Technique: Modified Direct Composite Clearance - (Health & Welfare) Average Day of Clearance: 4 Days 10.557 Special Supplemental Nutrition Program Costs - Adminfor Women, PayrollInfants, Payments to Providers and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 3.42 Component: Payroll Technique: Payroll Payment Schedule (Health & Welfare) Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 66 67.13 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Benefits Technique: Modified Direct Program Costs Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.559 Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Superintendent Department of Public Instruction Health and Welfare % of Funds Agency Receives: 100 2.07 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Indirect Costs Technique: Modified Direct Program/Benefit Costs - Actual Allocation (ACH Drawdowns at Fixed Intervals - SPIHealth & Welfare) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 4.99 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll Technique: Actual Clearance, ZBA - Same Day Payroll Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal Schedule (Fedwire Same Day Payment Modified Actual Clearance ZBAHealth & Welfare) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and 10.561 State Administrative Costs Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Employment Security Department of Health and Welfare % of Funds Agency Receives: 24 13.82 Component: Unemployment Insurance Direct Administrative Costs and Benefits Technique: UI Admin Composite Clearance - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on PaydayHealth & Welfare) Average Day of Clearance: 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Health and Welfare % of Funds Agency Receives: 81.19 Component: Indirect Costs Technique: Actual Allocation (Health & Welfare) Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: School Districts, Non-profit Organizations Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Non-profit Organizations Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 34 67.63 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Benefits Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 66 3.75 Component: Payroll Technique: Payroll Payment Schedule (Health & Welfare) Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 26.3 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Costs Technique: Modified Direct Composite Clearance - (Health & Welfare) Average Day of Clearance: 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 2.32 Component: Indirect Costs Technique: Actual Allocation (Health & Welfare) Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 .39 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Payroll Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants 10.559 Summer Food Service Program for the Supplemental Nutrition Assistance Program Children Recipient: Department Superintendent of Social & Health Services Public Instruction % of Funds Agency Receives: 100 .25 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) & indirect Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 3 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 10.559 Summer Food Service Program for Children Recipient: Employment Security Department Superintendent of Public Instruction % of Funds Agency Receives: 76 99.36 Component: Benefit Payments - Federal School Districts, Non-profit organizations Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 3 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 10 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 7 Days 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 34 90 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Employment Security Department % of Funds Agency Receives: 76 1 Component: Benefit Payments - Federal Administration Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Employment Security Department % of Funds Agency Receives: 24 99 Component: Unemployment Insurance Administrative Federal Benefit Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 Days 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Employment % of Funds Agency Receives: 100 Component: State - UTF Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: Program Technique: Average Clearance Average Day of Clearance: 5 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 90 Component: Program Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 10 Component: Program Technique: Average Clearance Average Day of Clearance: 7 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 90 Component: Program Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 10 Component: Program Technique: Average Clearance Average Day of Clearance: 7 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Health and Social & Health Services (DHSS) % of Funds Agency Receives: 100 Component: Food Benefits Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor (DOL) % of Funds Agency Receives: 50 Component: Direct Wire Settlement Administrative Costs - Payroll Technique: Average Clearance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor (DOL) % of Funds Agency Receives: 47 Component: Vendor Payments Technique: Composite Clearance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor (DOL) % of Funds Agency Receives: 3 Component: Indirect Costs Technique: Indirect Cost Recovery/Actual Base Description-Quarterly Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor (DOL) % of Funds Agency Receives: 100 Component: Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program N/A 20.205 Highway Planning and Construction Recipient: Superintendent Department of Public Instruction Transportation (Del-DOT) % of Funds Agency Receives: 100 Component: Vendor Payments - reimbursements to school districts, private schools, child & adult care programs and Payroll Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Composite Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, 20.507 Federal Transit Capital and Children Operating Assistance Formula Grants Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction Transportation (Del-DOT) % of Funds Agency Receives: 100 Component: Vendor Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 Days 10.561 State Administrative Matching N/A 84.010 Title I Grants for the Supplemental Nutrition Assistance Program to Local Educational Agencies Recipient: Department of Social & Health Services Education (DOE) % of Funds Agency Receives: 100 75 Component: Direct Wire Settlement Administrative Costs-Payroll Technique: Average Clearance Average Day of Clearance: N/A 84.010 Title I Grants to Electronic Benefit Local Educational Agencies Recipient: Department of Education (EBTDOE) system contractor or by Electronic % of Funds Transfer Agency Receives: 25 Component: Vendor Payments Technique: Composite Clearance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education (EFTDOE) % of Funds Agency Receives: 70 Component: Direct Administrative Costs-Payroll Technique: Average Clearance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education (DOE) % of Funds Agency Receives: 30 Component: Vendor Payments Technique: Composite Clearance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 70 Component: Benefits Payments Technique: Average Clearance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 20 Component: Direct Administrative Costs-Payroll Technique: Average Clearance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 7 Component: Vendor Payments Technique: Composite Clearance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 3 Component: Indirect Costs Technique: Indirect Cost Recovery/Actual Base Description-Quarterly Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 10 Component: Vendor Payments Technique: Composite Clearance Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 90 Component: State Payment to Fiscal Agent Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A 93.778 Medical Assistance Program Recipient: Employment Security Department of Health and Social Services (DHSS) % of Funds Agency Receives: 76 90 Component: Benefit Payments - Federal State Payment to Fiscal Agent Technique: UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A 93.778 Medical Assistance Program Recipient: Employment Security Department of Health and Social Services (DHSS) % of Funds Agency Receives: 24 3 Component: Unemployment Insurance Direct Administrative Costs-Payroll Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Clearance Average Day of Clearance: 0 DaysN/A 93.778 Medical Assistance Program Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 4 Component: Vendor Payments Technique: Composite Clearance Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 3 Component: Indirect Costs Technique: Indirect Cost Recovery/Actual Base Description-Quarterly Average Day of Clearance: N/A 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: None

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Children and Family Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Payments - EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districtsParishes, private schoolsUniversities, child & adult care programs Public Schools and Daycare Providers Technique: Modified Direct ProgramAverage Clearance Average Day of Clearance: N/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: Payments to Parishes, Universities, Public Schools and Daycare Providers Technique: Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Louisiana Department of Health % of Funds Agency Receives: 34 57.12 Component: Administrative costs including payroll - salary, benefits, contractual Vouchers and related expenditures EBT Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Louisiana Department of Health % of Funds Agency Receives: 66 22.31 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Costs Technique: Modified Direct Actual and Adjusted Estimate Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Louisiana Department of Health % of Funds Agency Receives: 20.57 Component: Payroll Technique: Allocation of Payroll and Administrative Costs Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districtsParishes, private schoolsUniversities, child & adult care programs Public Schools and Daycare Providers Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Children and Family Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Payroll and Administrative Costs Technique: Allocation of Payroll and Administrative Costs Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Executive Department % of Funds Transfer (EFT) Agency Receives: 85 Component: Disaster Recovery Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 14.228 Community Development Block Grants/State's Program Recipient: Executive Department % of Funds Agency Receives: 7 Component: Disaster Recovery Administrative Costs Technique: Actual at Fixed Intervals Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Executive Department % of Funds Agency Receives: 7 Component: CDBG Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Executive Department % of Funds Agency Receives: 1 Component: CDBG Administrative Costs Technique: Actual and Adjusted Estimate Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Louisiana Workforce Commission % of Funds Agency Receives: 76 83.54 Component: Benefit Benefits Payments - Federal Technique: UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Louisiana Workforce Commission % of Funds Agency Receives: 24 15.06 Component: Unemployment Insurance Administrative Benefits Payments - State Technique: UI Admin Actual Clearance, ZBA - Modified Same Day Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Louisiana Workforce Commission % of Funds Agency Receives: 1.4 Component: Administrative Costs Technique: Actual and Adjusted Estimate Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department AHS-Agency of Social & Health Human Services % of Funds Agency Receives: 100 77.04 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 14.80 Component: Bi-Weekly Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 8.16 Component: Monthly Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent AOE-Agency of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grantees Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department AHS-Agency of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 27.98 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Actual Clearance, ZBA Cost Allocation Plans - Same Day Payment Estimated Allocation - Bi-Weekly Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Department AHS-Agency of Human Services % of Funds Agency Receives: 76 72.02 Component: Benefit Payments - Federal to Providers Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Weekly Billing Cycle Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & 529 - Health and Human Services Commission % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Program Costs under EBT Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 3 Days 10.553 School Breakfast Program Recipient: 701 - Texas Education Agency % of Funds Transfer (EFT) Agency Receives: 100 Component: Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent 551 - Texas Department of Public Instruction Agriculture % of Funds Agency Receives: 100 12.14 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Costs Technique: Modified Direct ProgramPre-Issuance Average Day of Clearance: N/Benefit A 10.555 National School Lunch Program Recipient: 701 - Texas Education Agency % of Funds Agency Receives: 77.21 Component: Program Costs Technique: Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: 551 - SPI) Texas Department of Agriculture % of Funds Agency Receives: 10.65 Component: Program Costs Technique: Non-Cash Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 34 10.55 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 66 4.18 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payroll Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: 529 - Health and Human Services Commission % of Funds Agency Receives: 85.27 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 98.86 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .77 Component: Payroll Costs Technique: Pre-Issuance Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .37 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 10.559 Summer Food Service Program for Children Recipient: Superintendent 551 - Texas Department of Public Instruction Agriculture % of Funds Agency Receives: 100 99.99 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants N/A 10.559 Summer Food Service Program for the Supplemental Nutrition Assistance Program Children Recipient: 551 - Texas Department of Social & Health Services Agriculture % of Funds Agency Receives: 100 .01 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Non-Cash Average Day of Clearance: 0 Days N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .09 Component: Payroll Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 5.72 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 91.7 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: .53 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 1.92 Component: Payroll Costs Technique: Reimbursement Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .04 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department 320 - Texas Workforce Commission % of Funds Agency Receives: 76 70.31 Component: Benefit Payments - Federal Indirect Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Pre-Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department 320 - Texas Workforce Commission % of Funds Agency Receives: 24 29.69 Component: Unemployment Insurance Administrative Payroll Costs Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Draws Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Human Services, Welfare Division % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Department of Agriculture % of Funds Agency Receives: 100.00 Component: Program Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Agriculture % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Human Services, Public and Behavioral Health % of Funds Agency Receives: 66 34.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative- Non Payroll Technique: Modified Direct Program Costs Actual Drawdown - Weekly Average Day of Clearance: 0 4 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Health and Human Services, Public Instruction and Behavioral Health % of Funds Agency Receives: 100 2.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Food Program Technique: Modified Direct Program/Benefit Costs Actual Drawdown - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Average Day of Clearance: 0 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Human Services, Public and Behavioral Health % of Funds Agency Receives: 100 3.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll Technique: Actual Average Clearance Average Day of Clearance: 4 Days Recipient: Department of Health and Human Services, Public and Behavioral Health % of Funds Agency Receives: 61.00 Component: Food Program-Electonic Benefit Transfer Technique: Modified ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Employment, Training and Rehabiliation % of Funds Agency Receives: 76 100.00 Component: Benefit Payments - Federal Administrative Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Drawdown - Weekly Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 4 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Family and Social & Health Services Administration % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Assistance and Administration Technique: Modified Direct ProgramActual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/Benefit Costs A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: Assistance Technique: Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100 Component: Administrative costs including payroll - salary, benefits, contractual Administration and related expenditures Assistance Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Family and Social & Health Services Administration % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Administrative and Allocated Administrated Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Adjutant General % of Funds Agency Receives: 100 Component: Assistance Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Development % of Funds Agency Receives: 90 Component: Administrative Expenses Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Development % of Funds Agency Receives: 10 Component: Federal Benefit Account (EBT) system contractor or by Electronic Funds Transfer (EFTFECA, EUCA, TRA) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & 529 - Health and Human Services Commission % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Program Costs under EBT Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 3 Days 10.553 School Breakfast Program Recipient: 701 - Texas Education Agency % of Funds Transfer (EFT) Agency Receives: 100 Component: Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent 551 - Texas Department of Public Instruction Agriculture % of Funds Agency Receives: 100 11.15 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Costs Technique: Modified Direct ProgramNon-Cash Average Day of Clearance: N/Benefit A 10.555 National School Lunch Program Recipient: 701 - Texas Education Agency % of Funds Agency Receives: 81.63 Component: Program Costs Technique: Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: 551 - SPI) Texas Department of Agriculture % of Funds Agency Receives: 7.22 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 34 7.56 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 66 3.1 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payroll Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days 10.559 Summer Food Service N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Superintendent of Public Instruction 529 - Health and Human Services Commission % of Funds Agency Receives: 100 89.34 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Social & Health Services Agriculture % of Funds Agency Receives: 100 .28 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect Costs Technique: Actual Clearance, ZBA Indirect Cost Rates - Same Day Payment Proportionate Shares Average Day of Clearance: 0 Days N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 99.16 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .56 Component: Payroll Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: .13 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .03 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 2.04 Component: Payroll Costs Technique: Reimbursement Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .09 Component: Payroll Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 5.14 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 91.57 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 1 Component: Administrative Costs Technique: Pre-Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department 320 - Texas Workforce Commission % of Funds Agency Receives: 76 52.12 Component: Benefit Payments - Federal Payroll Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Monthly Draws Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services (5180) % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payments Technique: Actual Clearance, ZBA - Same Day Payment Zero Balance Accounting Average Day of Clearance: 0 Days 10.555 National 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education (6100) % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs local agencies Technique: Modified Direct ProgramPre-Issuance Average Day of Clearance: N/Benefit Costs - A 10.555 National School Lunch Program Recipient: Department of Education (ACH Drawdowns at Fixed Intervals - SPI6100) % of Funds Agency Receives: 100 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 34 35 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payments to local contractors Technique: Modified Direct Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program Costs for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 59 Component: Electronic Benefit Transfer (EBT) food benefit redemption Technique: Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 66 6 Component: Direct programPayroll/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Operating expenses Technique: Modified Direct Program Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent Department of Public Instruction Education (6100) % of Funds Agency Receives: 100 99.3 Component: Payments - reimbursements to school districts, private schools, child & adult care programs local agencies Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Modified Electronic Benefit Transfer Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education % of Funds Agency Receives: 100 99.63 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grants Technique: Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 1 Day Recipient: Education % of Funds Agency Receives: 0.37 Component: Interagency Transfers Technique: Modified ZBA - ACH Average Day of Clearance: 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 9.48 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures ACH Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers ACH Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 1 Day Recipient: Department of Health % of Funds Agency Receives: 66 4.94 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Interagency Transfer Technique: Modified Direct Program Costs ACH Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children 1 Day Recipient: Superintendent of Public Instruction Health % of Funds Agency Receives: 100 7.15 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Warrants Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 8 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 21.26 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) State Payroll Technique: Actual Modified ZBA - ACH Average Day of Clearance, : 1 Day Recipient: Health % of Funds Agency Receives: 57.17 Component: EBT Technique: Modified ZBA - Same Day Payment Average Day of Clearance: 0 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Military % of Funds Agency Receives: 100.00 Component: Reimbursable and Project Costs Technique: National Guard Reimbursable Costs Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Labor & Regulation % of Funds Agency Receives: 76 30.17 Component: Benefit Payments - Federal Interagency Transfers Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Allocated Administrative Costs - Weekly Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 1 Day Recipient: Employment Security Department Labor & Regulation % of Funds Agency Receives: 24 7.39 Component: Unemployment Insurance Administrative Direct Vouchers Technique: UI Admin Allocated Administrative Costs - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Weekly Average Day of Clearance: 0 Days1 Day Recipient: Labor & Regulation % of Funds Agency Receives: 62.44 Component: State Payroll Technique: Modified ZBA - ACH Average Day of Clearance: 1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Cabinet for Health and Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 100.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education and Workforce Development Cabinet % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Benefits Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Cabinet for Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Family Services % of Funds Agency Receives: 100 2.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Cabinet for Health and Family Services % of Funds Agency Receives: 76 48.00 Component: Benefit Payments - Federal Program Benefits Technique: UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 2.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 48.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 84.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 16.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Education and Workforce Development Cabinet % of Funds Agency Receives: 24 8.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 92.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 100.00 Component: Program Benefits Technique: UI Admin Actual Clearance, ZBA - Modified Same Day Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: Transportation Cabinet % of Funds Agency Receives: 20.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Transportation Cabinet % of Funds Agency Receives: 80.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 3.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 97.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 84.027 Special Education -- Grants to States Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 99.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 93.558 Temporary Assistance for Needy Families Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 49.00 Component: Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 49.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100.00 Component: School Districts, Non-profit Organizations Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Non-profit Organizations Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 66 1.61 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Indirect Costs Technique: Modified Direct Program Costs Actual Allocation (Health & Welfare) Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Public Instruction Health and Welfare % of Funds Agency Receives: 100 68.77 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Benefits Technique: Modified Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 26.83 Component: Direct Program/Benefit Administrative Costs Technique: Composite Clearance - (ACH Drawdowns at Fixed Intervals - SPIHealth & Welfare) Average Day of Clearance: 4 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 2.79 Component: Payroll Technique: Payroll Payment Schedule (Health & Welfare) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 71.59 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal Allocation (Fedwire Same Day Payment Modified Actual Clearance ZBAHealth & Welfare) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Health and Welfare % of Funds Agency Receives: 24 24.58 Component: Unemployment Insurance Direct Administrative Costs and Benefits Technique: UI Admin Composite Clearance - Modified (Health & Welfare) Average Day of Clearance: 4 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 3.83 Component: Payroll Technique: Payroll Payment Schedule (Fedwire Semi- Monthly Drawdown on PaydayHealth & Welfare) Average Day of Clearance: 0 DaysDays 12.400 Military Construction, National Guard Recipient: Division of Military % of Funds Agency Receives: 100.00 Component: Construction, Design, and Development Technique: Biweekly Actual Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Division of Military % of Funds Agency Receives: 10.00 Component: Operating costs - current grant year Technique: Biweekly Actual Average Day of Clearance: N/A Recipient: Division of Military % of Funds Agency Receives: 15.00 Component: Payroll - current grant year Technique: Biweekly Actual Average Day of Clearance: N/A Recipient: Division of Military % of Funds Agency Receives: 64.00 Component: Operating Costs - previous grant year Technique: Biweekly Actual Average Day of Clearance: N/A Recipient: Division of Military % of Funds Agency Receives: 11.00 Component: Payroll - previous grant year Technique: Biweekly Actual Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 99.11 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries - Merchant Payments - ACH Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days Recipient: Department of Job & Family Services % of Funds Agency Receives: 0.89 Component: SSI Cash Out Benefits Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs All Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures All Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition N/A 10.558 Child and Adult Care Food Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 66 100.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. All Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct ProgramN/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Costs Technique: Actual Clearance, ZBA - Same Day Payment Modified Pre-Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 76 1.00 Component: Unemployment Insurance - Federal Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 24 99.00 Component: Administrative Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: Benefits Costs Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 DaysDays 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: All Costs Technique: Composite Clearance Average Day of Clearance: 0 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Opportunities for Ohioans with Disabilities Agency % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.367 Improving Teacher Quality State Grants Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All JFS Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.563 Child Support Enforcement Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.568 Low-Income Home Energy Assistance Recipient: Development Services Agency % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100.00 Component: School Districts, Non-profit Organizations Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Non-profit Organizations Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 66 1.61 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Indirect Costs Technique: Modified Direct Program Costs Actual Allocation (Health & Welfare) Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Public Instruction Health and Welfare % of Funds Agency Receives: 100 68.77 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Benefits Technique: Modified Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 26.83 Component: Direct Program/Benefit Administrative Costs Technique: Composite Clearance - (ACH Drawdowns at Fixed Intervals - SPIHealth & Welfare) Average Day of Clearance: 4 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 2.79 Component: Payroll Technique: Payroll Payment Schedule (Health & Welfare) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 71.59 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal Allocation (Fedwire Same Day Payment Modified Actual Clearance ZBAHealth & Welfare) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Health and Welfare % of Funds Agency Receives: 24 24.58 Component: Unemployment Insurance Direct Administrative Costs and Benefits Technique: UI Admin Composite Clearance - Modified (Health & Welfare) Average Day of Clearance: 4 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 3.83 Component: Payroll Technique: Payroll Payment Schedule (Fedwire Semi- Monthly Drawdown on PaydayHealth & Welfare) Average Day of Clearance: 0 DaysDays 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Division of Military % of Funds Agency Receives: 10.00 Component: Operating costs - current grant year Technique: Biweekly Actual Average Day of Clearance: N/A Recipient: Division of Military % of Funds Agency Receives: 15.00 Component: Payroll - current grant year Technique: Biweekly Actual Average Day of Clearance: N/A Recipient: Division of Military % of Funds Agency Receives: 64.00 Component: Operating Costs - previous grant year Technique: Biweekly Actual Average Day of Clearance: N/A Recipient: Division of Military % of Funds Agency Receives: 11.00 Component: Payroll - previous grant year Technique: Biweekly Actual Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 56.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Payment Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 10 Days Recipient: Department of Human and Social Services % of Funds Agency Receives: 44.00 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 70.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Payment Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 10 Days Recipient: Department of Health Education % of Funds Agency Receives: 34 30.00 Component: Administrative costs including Cost (payroll - salary, benefits, contractual and related expenditures Indirect Cost) Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance Average Day of Clearance: 0 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 60.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Department of Human and Social Services % of Funds Agency Receives: 40.00 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 15.605 Sport Fish Restoration Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 50.00 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 50.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: High Court of American Samoa % of Funds Agency Receives: 10.00 Component: Administrative Cost - Payroll Only Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Public Health % of Funds Agency Receives: 66 5.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 10 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent High Court of Public Instruction American Samoa % of Funds Agency Receives: 100 3.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Payment Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 10 Days 10.561 State Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 3.00 Component: Administrative Matching Grants for Cost - Payroll Only Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Education % of Funds Agency Receives: 10.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Office of the Supplemental Nutrition Assistance Governor % of Funds Agency Receives: 5.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Department of Public Works % of Funds Agency Receives: 44.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Office of the Governor % of Funds Agency Receives: 2.00 Component: Administrative Cost - Payroll Only Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 3.00 Component: Administrative Cost - Payroll Only Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Commerce % of Funds Agency Receives: 3.00 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Department of Treasury % of Funds Agency Receives: 2.00 Component: Administrative Cost - Payroll Only Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Treasury % of Funds Agency Receives: 5.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Office of the Governor % of Funds Agency Receives: 5.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 19.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Department of Port Administration % of Funds Agency Receives: 1.00 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 80.00 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 30 Days 20.205 Highway Planning and Construction Recipient: Department of Public Works % of Funds Agency Receives: 97.00 Component: Program Payments Technique: Modified Issuance - Federal Highway Program Average Day of Clearance: N/A Recipient: Department of Public Works % of Funds Agency Receives: 3.00 Component: Administrative Costs(Payroll and Indirect) Technique: Reimbursement Schedule - Federal Highway Program Average Day of Clearance: N/A 66.600 EPA Consolidated Grant Recipient: Enviromental Protection Agency % of Funds Agency Receives: 30.00 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Enviromental Protection Agency % of Funds Agency Receives: 70.00 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 60.00 Component: Administrative Costs(Payroll and Indirect Costs) Technique: Average Clearance Average Day of Clearance: 5 Days Recipient: Department of Education % of Funds Agency Receives: 40.00 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 30 Days 84.372 Statewide Longitudinal Data Systems Recipient: Department of Education % of Funds Agency Receives: 90.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days Recipient: Department of Education % of Funds Agency Receives: 10.00 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 35.00 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days Recipient: Department of Education % of Funds Agency Receives: 65.00 Component: Administrative (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.224 Consolidated Health Centers Recipient: Department of Public Health % of Funds Agency Receives: 35.00 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days Recipient: Department of Public Health % of Funds Agency Receives: 65.00 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.575 Child Care and Development Block Grant Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 70.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Payments Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 10 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Human and Social Services % of Funds Agency Receives: 76 30.00 Component: Benefit Payments - Federal Administrative Costs (Payroll and Indirect Costs) Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 5 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Transfer (EFT) Agency Receives: 82.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program 1 Day Recipient: Superintendent Department of Public Instruction Human Services % of Funds Agency Receives: 100 18.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Expenditures Technique: Modified Direct Program/Benefit Actual Costs - (ACH Drawdowns at Fixed Intervals - SPI) Department of Human Services Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 4.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health % of Funds Agency Receives: 1.00 Component: Contract Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health % of Funds Agency Receives: 81.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health % of Funds Agency Receives: 14.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Human Services % of Funds Agency Receives: 100.00 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Workforce Services % of Funds Agency Receives: 90.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Workforce Services % of Funds Agency Receives: 3.00 Component: Administration Costs Technique: Estimated Clearance Average Day of Clearance: N/A Recipient: Department of Workforce Services % of Funds Agency Receives: 7.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Workforce Services % of Funds Agency Receives: 100.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: State Highway and Transportation Department % of Funds Agency Receives: 76 65.00 Component: Benefit Vendor/Control Payments - Federal Technique: UI Federal Average Clearance - Highway (Fedwire Same CFDA 20.205) Average Day Payment Modified Actual Clearance ZBAof Clearance: 3 Days Recipient: State Highway and Transportation Department % of Funds Agency Receives: 20.00 Component: Payroll Technique: Monthly Billing - Highway (CFDA 20.205) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security State Highway and Transportation Department % of Funds Agency Receives: 24 15.00 Component: Unemployment Insurance Administrative Costs Technique: UI Admin Monthly Billing - Modified Payment Schedule Highway (Fedwire Semi- Monthly Drawdown on PaydayCFDA 20.205) Average Day of Clearance: 0 DaysDays 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Human Services % of Funds Agency Receives: 90.00 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 10.00 Component: Administrative Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: Administartive Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: Payroll Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 75.00 Component: EFT Direct Program Expenditures (EDS Provider Payments) Technique: Actual Costs-EFT - Department of Human Services (CFDA 93.778) Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 19.00 Component: Non EFT Direct Program Expenditures (EDS Provider Payments) Technique: Estimated Clearance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Modified Electronic Benefit Transfer Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grants Technique: Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 25.55 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures State Payroll Technique: Modified Direct Program Costs ZBA - Admin, Payroll, Payments to Providers ACH Average Day of Clearance: 0 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Health % of Funds Agency Receives: 3.74 Component: Warrants Technique: Modified Average Clearance Average Day of Clearance: 8 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 7.41 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. ACH Technique: Modified Direct Program Costs ACH Average Day of Clearance: 0 Days 10.559 Summer Food Service 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Superintendent of Public Instruction Health % of Funds Agency Receives: 100 7.14 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Interagency Transfers Technique: Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the 1 Day 10.557 Special Supplemental Nutrition Assistance Program for Women, Infants, and Children Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 56.16 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, Modified ZBA - Same Day Payment Average Day of Clearance: 0 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Military % of Funds Agency Receives: 100 Component: Reimbursable and Project Costs Technique: National Guard Reimbursable Costs Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Labor & Regulation % of Funds Agency Receives: 76 70.69 Component: Benefit Payments - Federal State Payroll Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Cabinet for Health and Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 100.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education and Workforce Development Cabinet % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Benefits Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Cabinet for Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Family Services % of Funds Agency Receives: 100 2.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Cabinet for Health and Family Services % of Funds Agency Receives: 76 48.00 Component: Benefit Payments - Federal Program Benefits Technique: UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 2.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 48.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 82.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 18.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Education and Workforce Development Cabinet % of Funds Agency Receives: 24 9.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 91.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 100.00 Component: Program Benefits Technique: UI Admin Actual Clearance, ZBA - Modified Same Day Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: Transportation Cabinet % of Funds Agency Receives: 20.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: Transportation Cabinet % of Funds Agency Receives: 80.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 3 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 3.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 97.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 84.027 Special Education -- Grants to States Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 99.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 93.558 Temporary Assistance for Needy Families Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 12.00 Component: Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 38.00 Component: Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 12.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 38.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 93.575 Child Care and Development Block Grant Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 17.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 83.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 93.659 Adoption Assistance Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 2.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 98.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 93.767 Children's Health Insurance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 98.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 2.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days 93.778 Medical Assistance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 49.00 Component: Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 49.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: Not Applicable

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Weekly Reimbursable Funding Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: ND Department of Health % of Funds Agency Receives: 34 2.00 Component: Administrative costs including payroll Direct Costs - salary, benefits, contractual and related expenditures Not Associated with Food Technique: Modified Direct Program County/Local Administrative Costs - Admin, Payroll, Payments to Providers Actual Allocation Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A Recipient: ND Department of Health % of Funds Agency Receives: 66 20.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Local Administrative Costs Technique: Modified Direct Program County/Local Administrative Costs Actual Allocation Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent ND Department of Health % of Funds Agency Receives: 20.00 Component: Payroll Technique: County/Local Administrative Costs Actual Allocation Average Day of Clearance: N/A Recipient: ND Department of Health % of Funds Agency Receives: 8.00 Component: Indirect Costs Technique: County/Local Administrative Costs Actual Allocation Average Day of Clearance: N/A Recipient: ND Department of Health % of Funds Agency Receives: 50.00 Component: Direct Costs Technique: Direct Costs - Weekly Draw - CFDA 10.557 Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Public Instruction % of Funds Agency Receives: 100 4.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Payroll Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Actual Allocation Average Day of Clearance: 0 Days N/A Recipient: Department of Public Instruction % of Funds Agency Receives: 2.00 Component: Indirect Costs Technique: Actual Allocation Average Day of Clearance: N/A Recipient: Department of Public Instruction % of Funds Agency Receives: 92.00 Component: Direct Costs Technique: Average Clearance Average Day of Clearance: 1 Day Recipient: Department of Public Instruction % of Funds Agency Receives: 2.00 Component: Direct Administrative Costs (Non-Payroll) Technique: Fixed Interval Drawdowns Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Weekly Reimbursable Funding Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account N/A 12.401 National Guard Military Operations and Administrative Costs Maintenance (O&M) Projects Recipient: Employment Security Department ND Adjutant General % of Funds Agency Receives: 76 83.00 Component: Benefit Payments - Federal Payroll Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Allocation Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Department ND Adjutant General % of Funds Agency Receives: 24 17.00 Component: Unemployment Insurance Administrative Adm Costs Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Clearance Average Day of Clearance: 0 2 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department 100---Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) EBT Payments Technique: Actual Clearance, ZBA - Same Day Payment ZBA-ACH (Modified) Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent 581---Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Program Payments - reimbursements to school districts, private schools, child & adult care programs Direct Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Post-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 443 - Oregon Health Authority % of Funds Agency Receives: 34 100.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures EBT Payments Technique: Modified Direct Program Costs - AdminActual Clearance, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - ZBA-ACH (ACH Drawdowns at Fixed Intervals - SPIModified) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department 100---Department of Social & Health Human Services % of Funds Agency Receives: 100 16.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Allocated Administrative Costs Technique: Actual Clearance, ZBA Cost Allocation Plans - Same Day Payment Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 69.00 Component: Indirect Payroll Costs Technique: Cost Allocation Plans - Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 15.00 Component: Program Payments Technique: Estimated Clearance (Truncated) Average Day of Clearance: 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security 471---Employment Department % of Funds Agency Receives: 76 30.00 Component: Benefit ACH Program Payments - Federal Technique: UI Federal Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 471---Employment Department % of Funds Agency Receives: 14.00 Component: Allocated Administrative Costs Technique: Cost Allocation Plans - Monthly Average Day of Clearance: 0 Days Recipient: 471---Employment Department % of Funds Agency Receives: 53.00 Component: Payroll Costs & Direct Administrative Costs Technique: Direct Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 0 Days Recipient: 471---Employment Department % of Funds Agency Receives: 3.00 Component: Program Payments (Fedwire Same clearance pattern based on calendar days) Technique: Estimated Clearance Average Day Payment Modified of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: 471---Employment Department % of Funds Agency Receives: 91.00 Component: ACH Program Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 471---Employment Department % of Funds Agency Receives: 9.00 Component: Program Payments (clearance pattern based on calendar days) Technique: Estimated Clearance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: 730---Department of Transportation % of Funds Agency Receives: 100.00 Component: All Components Technique: Composite Clearance Average Day of Clearance: 4 Days 84.010 Title I Grants to Local Educational Agencies Recipient: 581---Department of Education % of Funds Agency Receives: 99.00 Component: Program Payments & Direct Administrative Costs Technique: Post-Issuance Average Day of Clearance: N/A Recipient: 581---Department of Education % of Funds Agency Receives: 1.00 Component: Payroll Costs Technique: Post-Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: 581---Department of Education % of Funds Agency Receives: 97.00 Component: Program Payments & Direct Administrative Costs Technique: Post-Issuance Average Day of Clearance: N/A Recipient: 581---Department of Education % of Funds Agency Receives: 3.00 Component: Payroll Costs Technique: Post-Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: 100---Department of Human Services % of Funds Agency Receives: 3.00 Component: ACH Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 41.00 Component: EBT Payments Technique: Actual Clearance, ZBA-ACH (Modified) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department 100---Department of Human Services % of Funds Agency Receives: 24 4.00 Component: Unemployment Insurance Allocated Administrative Costs Technique: UI Admin Cost Allocation Plans - Modified Payment Schedule Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 46.00 Component: Indirect Payroll costs Technique: Cost Allocation Plans - Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 6.00 Component: Program Payments Technique: Estimated Clearance (Fedwire Semi- Monthly Drawdown on PaydayTruncated) Average Day of Clearance: 4 Days 93.563 Child Support Enforcement Recipient: 137 - Oregon Department of Justice % of Funds Agency Receives: 100.00 Component: Program Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 93.658 Xxxxxx Care -- Title IV-E Recipient: 100---Department of Human Services % of Funds Agency Receives: 19.00 Component: ACH Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 44.00 Component: Indirect Payroll Costs Technique: Cost Allocation Plans - Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 15.00 Component: Allocated Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 100---Department of Human Services % of Funds Agency Receives: 22.00 Component: Program Payments Technique: Estimated Clearance (Truncated) Average Day of Clearance: 4 Days 93.767 Children's Health Insurance Program Recipient: 443 - Oregon Health Authority % of Funds Agency Receives: 92.00 Component: ACH Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 443 - Oregon Health Authority % of Funds Agency Receives: 1.00 Component: Allocated Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 443 - Oregon Health Authority % of Funds Agency Receives: 7.00 Component: Program Payments Technique: Estimated Clearance (Truncated) Average Day of Clearance: 4 Days 93.778 Medical Assistance Program Recipient: 443 - Oregon Health Authority % of Funds Agency Receives: 87.00 Component: ACH Payments Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 443 - Oregon Health Authority % of Funds Agency Receives: 1.00 Component: Indirect Payroll Costs Technique: Cost Allocation Plans - Estimated Allocation - Monthly Average Day of Clearance: 0 Days Recipient: 443 - Oregon Health Authority % of Funds Agency Receives: 12.00 Component: Program Payments Technique: Estimated Clearance (Truncated) Average Day of Clearance: 4 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Local Educational Agencies Technique: Modified Direct Program/Benefit Costs Average Clearance Average Day of Clearance: 2 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Defense % of Funds Agency Receives: 33.00 Component: MMA Parts Technique: Actual Drawdown - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health Defense % of Funds Agency Receives: 34 33.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Air/Army National Guard Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Actual Drawdown- Bi-weekly Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A Recipient: Department of Health Defense % of Funds Agency Receives: 66 4.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. MMA All Other Technique: Modified Direct Program Costs Allocation - Monthly Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Defense % of Funds Agency Receives: 100 30.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs MMA Payroll Technique: Modified Direct Program/Benefit Costs Prorated Payroll - (ACH Drawdowns at Fixed Intervals - SPI) Biweekly Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 76 91.00 Component: Benefit Payments to Beneficiaries - Federal EAC - Debit Card / Direct Deposit Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 24 2.00 Component: Unemployment Insurance Administrative (Other) Technique: UI Admin Actual Drawdown - Modified Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 1.00 Component: Payment Schedule to Beneficiaries - Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 6.00 Component: Administrative (Fedwire Semi- Monthly Drawdown on PaydayPayroll) Technique: Average Clearance Average Day of Clearance: 0 Days 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor % of Funds Agency Receives: 95.00 Component: Payments to Beneficiaries - EAC - Debit Card / Direct Deposit Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: Department of Labor % of Funds Agency Receives: 5.00 Component: Payment to Beneficiaries Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Transportation % of Funds Agency Receives: 11.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Transportation % of Funds Agency Receives: 88.00 Component: Direct Costs Technique: Average Clearance Average Day of Clearance: 2 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Payments to Local Educational Agencies Technique: Average Clearance Average Day of Clearance: 2 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Payments to LEA & Discretionary Technique: Average Clearance Average Day of Clearance: 2 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic All Program Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment SNAP Zero Balance Accounting Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: National Lunch Program Payments - reimbursements to school districts, private schools, child & adult care programs Private and Public Charter Schools and Residential Child Care Institutions Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of ClearancePayment Schedule: N/A 10.557 Special Supplemental Nutrition CFDA 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 25.95 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Costs Technique: Modified Direct Program Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 2 Days Recipient: Department of Health % of Funds Agency Receives: 74.05 Component: Food Rebate (16.15%); Food Benefit (57.90%) Technique: WIC Zero Balance Accounting Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children 14.195 Section 8 Housing Recipient: Superintendent of Hawaii Public Instruction Housing Authority % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs All Program Funds Technique: Modified Direct Program/Benefit Costs Payment Schedule - (ACH Drawdowns at Fixed Intervals - SPI) Monthly Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 14.850 Public and Indian Housing Recipient: Department of Social & Health Services Hawaii Public Housing Authority % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic All Program Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal Monthly Drawdown (Fedwire Same Day Payment Modified Actual Clearance ZBAHUD) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Industrial Relations % of Funds Agency Receives: 24 100.00 Component: Unemployment Insurance Administrative Costs (Payroll 75%, Other Costs 25%) Technique: UI Admin Direct Administrative Costs - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown Drawdowns on Payday) a Payroll Cycle Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Client Benefit Payments Technique: Actual Clearance, ZBA Zero Balance Accounting - Same Day Payment (Modified) Average Day of Clearance: 0 Days N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs - Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments All Costs - reimbursements to school districtsMeal Reimbursement for Local Education Agencies, private schoolsCorrectional Institutions, child & adult care programs and Children in State Custody Technique: Edison Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Post Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 2.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Indirect Costs Technique: Modified Direct Program Edison Indirect Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A Recipient: Department of Health % of Funds Agency Receives: 66 37.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative and Payroll Costs Technique: Edison Modified Direct Program Costs Post Issuance Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Health % of Funds Agency Receives: 100 61.00 Component: Payments - reimbursements to school districtsVouchers and Approved, private schools, child & adult care programs Cleared WIC Transactions Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Zero Balance Accounting Average Day of Clearance: 0 Days N/A 10.558 Child and Adult Care Food Program Recipient: Department of Human Services % of Funds Agency Receives: 100.00 Component: Provider Claims Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 97.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect and Administrative Costs Technique: Actual Clearance, ZBA Cost Allocation Plan - Same Day Payment Administrative and Indirect Cost Average Day of Clearance: 0 Days N/A Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Workforce Development % of Funds Agency Receives: 76 10.00 Component: Indirect Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 88.00 Component: Unemployment Insurance Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 2.00 Component: Benefit Payments - Federal Technique: UI Federal Edison Unemployment Insurance Modified Post Issuance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 1.00 Component: Unemployment Insurance Administrative Costs Technique: Edison Unemployment Insurance Modified Post Issuance Average Day of Clearance: N/A Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 99.00 Component: Benefit Payments Technique: Edison Unemployment Insurance Modified Post Issuance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: All Project Cost Updates Technique: Edison Transportation Modified Post Issuance (Fedwire Same Day Payment Modified Actual Clearance ZBAModified) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Employment Security Department of Education % of Funds Agency Receives: 24 1.00 Component: Unemployment Insurance Indirect and Administrative Costs Technique: UI Admin Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 99.00 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 99.00 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 4.00 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 46.00 Component: All except Continuing Benefit and Retroactive Payments and Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 50.00 Component: Continuing Benefit and Retroactive Payments Technique: Zero Balance Accounting - Same Day Payment Schedule (Fedwire Semi- Monthly Drawdown on PaydayModified) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Payments Technique: Actual Costs-Modified Clearance Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Office of the State Superintendent of Education % of Funds Transfer (EFT) Agency Receives: 100.00 Component: Program Payments Technique: OSSE Billable Costs Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 100.00 Component: Benefit Payments Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program 14.218 Community Development Block Grants/Entitlement Grants Recipient: Superintendent Department of Public Instruction Housing and Community Development % of Funds Agency Receives: 100 20.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health Housing and Community Development % of Funds Agency Receives: 34 80.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Program Payments Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Bi-Weekly Actual Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition N/A 14.239 HOME Investment Partnerships Program for Women, Infants, and Children Recipient: Department of Health Housing and Community Development % of Funds Agency Receives: 66 90.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Payments Technique: Modified Direct Program Costs Bi-Weekly Actual Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Housing and Community Development % of Funds Agency Receives: 100 10.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Employment Security Department Services % of Funds Agency Receives: 76 90.00 Component: Benefit Payments - Federal Payroll Technique: UI Federal (Fedwire Same Day Payment Modified Bi-Weekly Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Department of Employment Security Department Services % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days10.00

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 8 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health and Environment % of Funds Agency Receives: 66 75.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 4 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Public Instruction Health and Environment % of Funds Agency Receives: 100 25.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Admin Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 8 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Employment Security Department % of Funds Agency Receives: 76 35.00 Component: Benefit Payments - Federal Benefits Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Employment Security Department % of Funds Agency Receives: 24 65.00 Component: Administration and Payroll Technique: Average Clearance Average Day of Clearance: 5 Days 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Labor and Employment % of Funds Agency Receives: 100.00 Component: State - UTF Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: Program Technique: Average Clearance Average Day of Clearance: 3 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Program Technique: Average Clearance Average Day of Clearance: 8 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Program Technique: Average Clearance Average Day of Clearance: 8 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & 529 - Health and Human Services Commission % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Program Costs under EBT Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 3 Days 10.553 School Breakfast Program Recipient: 701 - Texas Education Agency % of Funds Transfer (EFT) Agency Receives: 100 Component: Program Costs Technique: Actual Clearance, ZBA - Same Day Payment DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 9.32 Component: Program Costs Technique: Non-Cash Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 4.12 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: 701 - Texas Education Agency % of Funds Agency Receives: 86.56 Component: Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Superintendent of Public Instruction 529 - Health and Human Services Commission % of Funds Agency Receives: 100 7.45 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 34 3.66 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payroll Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 66 88.89 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent 551 - Texas Department of Public Instruction Agriculture % of Funds Agency Receives: 100 .47 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Indirect Costs Technique: Modified Direct Program/Benefit Costs Indirect Cost Rates - (ACH Drawdowns at Fixed Intervals - SPI) Proportionate Shares Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Social & Health Services Agriculture % of Funds Agency Receives: 100 99.29 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Costs Technique: Actual Clearance, ZBA - Same Day Payment Pre-Issuance DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED Average Day of Clearance: 0 Days N/A 10.558 Child and Adult Care Food Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .24 Component: Payroll Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: .12 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .03 Component: Indirect Costs Technique: Indirect Cost Rates - Proportionate Shares Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: .07 Component: Payroll Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 4.02 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 90.59 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 1.71 Component: Payroll Costs Technique: Reimbursement Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: 305 - General Land Office % of Funds Agency Receives: 3.46 Component: Administrative Costs Technique: Pre-Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department 320 - Texas Workforce Commission DocuSign Envelope ID: C9941766-1D84-47D2-A38B-4771733DBDED % of Funds Agency Receives: 76 47.78 Component: Benefit Payments - Federal Payroll Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Monthly Draws Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Public Health and Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) EBT Technique: Modified Actual Clearance, Clearance (ZBA - Same Day Payment ACH) Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Office of Public Instruction % of Funds Agency Receives: 100 99.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Benefits Paid by Electronic Fund Transfer Technique: Modified Direct Program/Benefit Costs Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department Office of Health Public Instruction % of Funds Agency Receives: 34 1.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Benefits Paid by Warrant Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance Average Day of Clearance: 0 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 1.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or Benefits Paid by Electronic Funds Transfer (EFT) Warrant Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Public Health and Human Services % of Funds Agency Receives: 76 23.00 Component: Benefit Payments - Federal Direct Administrative Costs Technique: UI Federal Drawdowns at Fixed Intervals - Weekly (Fedwire Same Day Payment Modified Actual Clearance ZBA2) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Department of Public Health and Human Services % of Funds Agency Receives: 24 1.00 Component: Unemployment Insurance Indirect Administrative Costs Technique: UI Admin Drawdowns at Fixed Intervals - Modified Payment Schedule Weekly (Fedwire Semi- Monthly Drawdown on Payday2) Average Day of Clearance: 0 N/A Recipient: Department of Public Health and Human Services % of Funds Agency Receives: 75.00 Component: Voucher Payments Technique: Modified Actual Clearance (ZBA - ACH) (2) Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Military Affairs % of Funds Agency Receives: 2.00 Component: Direct Administrative Costs Technique: Reimbursable Funding (Direct Administrative Costs) Average Day of Clearance: N/A Recipient: Department of Military Affairs % of Funds Agency Receives: 1.00 Component: Construction Project Payments - Electronic Fund Transfer Technique: Reimbursable Funding (EFT) Average Day of Clearance: N/A Recipient: Department of Military Affairs % of Funds Agency Receives: 1.00 Component: Operations and Maintenance - Electronic Fund Transfer Technique: Reimbursable Funding (EFT) Average Day of Clearance: N/A Recipient: Department of Military Affairs % of Funds Agency Receives: 56.00 Component: Operations and Maintenance - Warrant Technique: Reimbursable Funding (Warrants) Average Day of Clearance: 4 Days Recipient: Department of Military Affairs % of Funds Agency Receives: 40.00 Component: Construction Project Payments - Warrant Technique: Reimbursable Funding (Warrants) Average Day of Clearance: 6 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services (HSD) - 630 % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days N/A 10.553 School Breakfast Program Recipient: Public Education Department (PED) - 924 % of Funds Agency Receives: 100.00 Component: Program Technique: Weekly Drawdown Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education Department (PED) - 924 % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Drawdown Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health (DOH) - 665 % of Funds Agency Receives: 34 95.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days N/A Recipient: Department of Health (DOH) - 665 % of Funds Agency Receives: 5.00 Component: Administrtive & Payroll Cost Technique: Estimated Allocation for Administrative and Payroll Costs - Monthly Draw Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Children, Youth and Families Department (CYFD) - 690 % of Funds Agency Receives: 100.00 Component: Program Technique: Actual Clearance-Next Day Drawdown Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Workforce Solutions (DWS) - 631 % of Funds Agency Receives: 76 100.00 Component: Benefit Payments - Federal Administration & Payroll Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Weekly Drawdown Average Day of Clearance: 0 Days 17.225F N/A 17.225S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Recipient: Employment Security Department of Workforce Solutions (DWS) - 631 % of Funds Agency Receives: 24 100.00 Component: Unemployment Insurance Administrative Program Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 DaysN/A 20.205 Highway Planning and Construction Recipient: New Mexico Department of Transportation (NMDOT) - 805 % of Funds Agency Receives: 5.00 Component: Administrative & Payroll Cost Technique: Actual Allocation-Administration & Payroll Cost Bi-Weekly Drawdown Average Day of Clearance: N/A Recipient: New Mexico Department of Transportation (NMDOT) - 805 % of Funds Agency Receives: 95.00 Component: Program Technique: Weekly Drawdown- NMDOT Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Public Education Department (PED) - 924 % of Funds Agency Receives: 5.00 Component: Administration and Payroll Cost Technique: Actual Allocation - Administrative & Payroll Costs - Monthly Drawdown Average Day of Clearance: N/A Recipient: Public Education Department (PED) - 924 % of Funds Agency Receives: 95.00 Component: Program Technique: Weekly Drawdown Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Public Education Department (PED) - 924 % of Funds Agency Receives: 5.00 Component: Administrative and Payroll Cost Technique: Actual Allocation - Administrative & Payroll Costs - Monthly Drawdown Average Day of Clearance: N/A Recipient: Public Education Department (PED) - 924 % of Funds Agency Receives: 95.00 Component: Program Technique: Weekly Drawdown Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services (HSD) - 630 % of Funds Agency Receives: 95.00 Component: Program Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A Recipient: Department of Human Services (HSD) - 630 % of Funds Agency Receives: 5.00 Component: Administrative & Payroll Cost Technique: Weekly Drawdown Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Human Services (HSD) - 630 % of Funds Agency Receives: 5.00 Component: Administrative & Payroll Cost Technique: Weekly Drawdown Average Day of Clearance: N/A Recipient: Department of Human Services (HSD) - 630 % of Funds Agency Receives: 95.00 Component: Program Technique: Weekly Drawdown Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Human Services (HSD) - 630 % of Funds Agency Receives: 5.00 Component: Administration & Payroll Technique: Weekly Drawdown Average Day of Clearance: N/A Recipient: Department of Human Services (HSD) - 630 % of Funds Agency Receives: 95.00 Component: Program Technique: Weekly Drawdown Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Human Services, Welfare Division % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Department of Agriculture % of Funds Agency Receives: 100.00 Component: Program Technique: Average Clearance Average Day of Clearance: 4 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Agriculture % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Human Services, Public and Behavioral Health % of Funds Agency Receives: 66 26.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative- Non Payroll Technique: Modified Direct Program Costs Actual Drawdown - Weekly Average Day of Clearance: 0 3 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Health and Human Services, Public Instruction and Behavioral Health % of Funds Agency Receives: 100 2.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Food Program Technique: Modified Direct Program/Benefit Costs Actual Drawdown - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Average Day of Clearance: 0 3 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Human Services, Public and Behavioral Health % of Funds Agency Receives: 100 3.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll Technique: Actual Average Clearance Average Day of Clearance: 3 Days Recipient: Department of Health and Human Services, Public and Behavioral Health % of Funds Agency Receives: 69.00 Component: Food Program-Electonic Benefit Transfer Technique: Modified ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Employment, Training and Rehabiliation % of Funds Agency Receives: 76 100.00 Component: Benefit Payments - Federal Administrative Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Drawdown - Weekly Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 5 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, Modified ZBA - Same Day Payment Supplemental Nutrition Assistance Program Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursement Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 34 0 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payroll Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Payroll Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Industry % of Funds Agency Receives: 76 98 Component: Benefit Payments - Federal (FECA, UCX, etc.) Technique: UI Federal Daily Trust Fund Draw (Fedwire Same Day Payment Modified Actual Clearance ZBACFDA No. 17.225) Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Industry % of Funds Agency Receives: 24 1 Component: Administration - Direct and Indirect Costs - Internal Cost Plan Technique: Reimbursement Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Industry % of Funds Agency Receives: 1 Component: Administration - Payroll Technique: UI Admin - Modified Payment Schedule Payroll Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Industry % of Funds Agency Receives: 100 Component: Benefit Payments (Fedwire Semi- Monthly Drawdown on PaydayCommonwealth Account) Technique: Daily Trust Fund Draw (CFDA No. 17.225) Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: Payroll/Construction/Non-Personnel Services Costs Technique: Modified Composite Clearance (CFDA No. 20.205 Highway Planning and Construction) Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 0 DaysComponent: Payroll Technique: Payroll Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 2 Component: Payroll Technique: Payroll Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 100 Component: Payments to Educational Agencies/Vendor/Operating Technique: Reimbursement Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 0 Component: Payroll Technique: Payroll Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 8 Component: Indirect Costs (Cost Allocation Plan) Technique: Modified Monthly Draws (CFDA Nos. 93.558, 93.658, 93.778) Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Local Educational Agencies Technique: Modified Direct Program/Benefit Costs Average Clearance Average Day of Clearance: 2 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Defense % of Funds Agency Receives: 33.00 Component: MMA Parts Technique: Actual Drawdown - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health Defense % of Funds Agency Receives: 34 33.00 Component: Air/Army National Guard Technique: Actual Drawdown- Bi-weekly Average Day of Clearance: N/A Recipient: Department of Defense % of Funds Agency Receives: 4.00 Component: MMA All Other Technique: Allocation - Monthly Average Day of Clearance: N/A Recipient: Department of Defense % of Funds Agency Receives: 30.00 Component: MMA Payroll Technique: Prorated Payroll - Biweekly Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: Department of Economic Community and Development % of Funds Agency Receives: 1.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures (Other) Technique: Modified Direct Program Costs - Admin, Actual Drawdown- Bi-weekly Average Day of Clearance: N/A Recipient: Department of Economic Community and Development % of Funds Agency Receives: 3.00 Component: Administrative (Payroll, Payments to Providers ) Technique: Average Clearance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health Economic Community and Development % of Funds Agency Receives: 66 96.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Grants to Cities, Town & Municipalities Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 76 91.00 Component: Benefit Payments to Beneficiaries - Federal EAC - Debit Card / Direct Deposit Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 24 2.00 Component: Unemployment Insurance Administrative (Other) Technique: UI Admin Actual Drawdown - Modified Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 1.00 Component: Payment Schedule to Beneficiaries - Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 6.00 Component: Administrative (Fedwire Semi- Monthly Drawdown on PaydayPayroll) Technique: Average Clearance Average Day of Clearance: 0 Days 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor % of Funds Agency Receives: 95.00 Component: Payments to Beneficiaries - EAC - Debit Card / Direct Deposit Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: Department of Labor % of Funds Agency Receives: 5.00 Component: Payment to Beneficiaries Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Transportation % of Funds Agency Receives: 11.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Transportation % of Funds Agency Receives: 88.00 Component: Direct Costs Technique: Average Clearance Average Day of Clearance: 2 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Payments to Local Educational Agencies Technique: Average Clearance Average Day of Clearance: 2 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Payments to LEA & Discretionary Technique: Average Clearance Average Day of Clearance: 2 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 7.1 Component: Administrative Costs Technique: Cost Allocation Plans - Quarterly Average Day of Clearance: N/A 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 92.9 Component: Benefit Payments Technique: Actual Costs-Modified Clearance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Office of the State Superintendent of Education % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Payments Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit OSSE Billable Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 14.218 Community Development Block Grants/Entitlement Grants Recipient: Department of Health Housing and Community Development % of Funds Agency Receives: 34 80 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Program Payments Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Bi-Weekly Actual Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A 14.218 Community Development Block Grants/Entitlement Grants Recipient: Department of Health Housing and Community Development % of Funds Agency Receives: 66 20 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Costs Technique: Modified Direct Program Costs Bi-Weekly Actual Average Day of Clearance: 0 Days 10.559 Summer Food Service N/A 14.239 HOME Investment Partnerships Program for Children Recipient: Superintendent Department of Public Instruction Housing and Community Development % of Funds Agency Receives: 100 10 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance N/A 14.239 HOME Investment Partnerships Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account Housing and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysCommunity Development

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Workforce Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Benefit--Electronic Benefit benefit transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent State Board of Public Instruction Education % of Funds Agency Receives: 100 95 Component: Payments Vendor & Admin - reimbursements to school districts, private schools, child & adult care programs Funds distributed by means other than warrants Technique: Modified Direct ProgramActual Clearance, ZBA - ACH Average Day of Clearance: N/Benefit Costs A 10.555 National School Lunch Program Recipient: State Board of Education % of Funds Agency Receives: 5 Component: Vendor & Admin - Funds distributed by means other than EFTs Technique: USBE Composite Average Clearance Average Day of Clearance: 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Human Services % of Funds Agency Receives: 88 Component: Benefit--Funds distributed by wire transfer to WIC voucher processing bank Technique: Actual Clearance (ACH Drawdowns at Fixed Intervals - SPIZBA)--ACH (modified) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 12 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) ADMINISTRATION FUNDS Technique: Actual Clearance, ZBA - Same Day Payment Administration Costs Average Day of Clearance: 0 6 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Workforce Services % of Funds Agency Receives: 76 86 Component: Benefit Payments - Federal EFT Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Workforce Services % of Funds Agency Receives: 14 Component: ADMINISTRATION FUNDS Technique: Administration Costs Average Day of Clearance: 6 Days 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Workforce Services % of Funds Agency Receives: 100 Component: Benefit EFT Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: All Funds Technique: Highway P&C Technique Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: State Board of Education % of Funds Agency Receives: 91 Component: Vendor & Admin - Funds distributed by means other than warrants Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: State Board of Education % of Funds Agency Receives: 9 Component: Vendor & Admin - Funds distributed by means other than EFTs Technique: USBE Composite Average Clearance Average Day of Clearance: 6 Days 84.027 Special Education -- Grants to States Recipient: State Board of Education % of Funds Agency Receives: 76 Component: Vendor & Admin - Funds distributed by means other than warrants Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: State Board of Education % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Vendor & Admin - Funds distributed by means other than EFTs Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) USBE Composite Average Clearance Average Day of Clearance: 0 6 Days 84.425 Education Stabilization Fund Recipient: State Board of Education % of Funds Agency Receives: 98 Component: Vendor & Admin - Funds distributed by means other than warrants Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: State Board of Education % of Funds Agency Receives: 2 Component: Vendor & Admin - Funds distributed by means other than EFTs Technique: USBE Composite Average Clearance Average Day of Clearance: 6 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Modified Electronic Benefit Transfer Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education % of Funds Agency Receives: 100 99.60 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grants Technique: Modified Direct Program/Benefit Costs ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 1 Day Recipient: Education % of Funds Agency Receives: 0.40 Component: Interagency Transfers Technique: Modified ZBA - ACH Average Day of Clearance: 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 4.81 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures ACH Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers ACH Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 1 Day Recipient: Department of Health % of Funds Agency Receives: 66 5.84 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Interagency Transfer Technique: Modified Direct Program Costs ACH Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children 1 Day Recipient: Superintendent of Public Instruction Health % of Funds Agency Receives: 100 5.42 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Warrants Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 6 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 20.69 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) State Payroll Technique: Actual Modified ZBA - ACH Average Day of Clearance, : 1 Day Recipient: Health % of Funds Agency Receives: 63.24 Component: EBT Technique: Modified ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account 12.401 National Guard Military Operations and Administrative Costs Maintenance (O&M) Projects Recipient: Employment Security Department Military % of Funds Agency Receives: 76 100.00 Component: Benefit Payments - Federal Reimbursable and Project Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) National Guard Reimbursable Costs Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department AHS-Agency of Social & Health Human Services % of Funds Agency Receives: 100 .03 Component: Direct Wire Settlement Daily Payments to Electronic Benefit Providers/Clients/Grantees (EBTPATH) system contractor or by Electronic Technique: Weekly Billing Cycle Average Day of Clearance: 2 Days 10.551 Supplemental Nutrition Assistance Program Recipient: AHS-Agency of Human Services % of Funds Transfer (EFT) Agency Receives: 64.65 Component: EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch 10.551 Supplemental Nutrition Assistance Program Recipient: Superintendent AHS-Agency of Public Instruction Human Services % of Funds Agency Receives: 100 6.63 Component: Monthly Payments - reimbursements to school districts, private schools, child & adult care programs Providers/Clients/Grantees Technique: Modified Direct ProgramAverage Clearance Average Day of Clearance: 2 Days 10.551 Supplemental Nutrition Assistance Program Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 28.69 Component: Daily Payments to Providers/Benefit Costs - Clients/Grantees (ACH Drawdowns eFunds) Technique: Actuals at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent AOE-Agency of Public Instruction Education % of Funds Agency Receives: 100 62 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grants Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants N/A 10.559 Summer Food Service Program for the Supplemental Nutrition Assistance Program Children Recipient: AOE-Agency of Education % of Funds Agency Receives: 38 Component: Admin Technique: Bi-Weekly Actual Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Mil-Department of Social & Health Services Military % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Prior Month's Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security DOL-Department of Labor % of Funds Agency Receives: 76 34.47 Component: Benefit Payments Unemployment Insurance - Federal Electronic Funds Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department 300---Department of Social & Health Services Services---DSHS % of Funds Agency Receives: 100 100.00 Component: Direct wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: 350---Superintendent of Public Instruction---SPI % of Funds Agency Receives: 100.00 Component: Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: 350---Superintendent of Public Instruction---SPI % of Funds Agency Receives: 100.00 Component: Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: 303---Department of Health---DOH % of Funds Agency Receives: 66.00 Component: Direct program/benefit payments for food voucher redemption through United Community Bank, which acts as the state's fiscal agent in the program. The state's drawdowns are based on the actual expenditures and are made twice weekly into ASAP for ACH payment to State Treasury. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: 303---Department of Health---DOH % of Funds Agency Receives: 34.00 Component: Administrative costs including payroll-Semi-monthly Federal draw requests performed one to three days prior to state's semi-monthly paydays for reimbursement of salary, benefits, contractual and related expenditures. Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 10.558 Child and Adult Care Food Program Recipient: 350---Superintendent of Public Instruction---SPI % of Funds Agency Receives: 1.00 Component: Administrative costs including payroll Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) Average Day of Clearance: 0 Days Recipient: 350---Superintendent of Public Instruction---SPI % of Funds Agency Receives: 99.00 Component: Direct program/benefit payments to child care centers & adult day care homes Technique: Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: 300---Department of Social & Health Services---DSHS % of Funds Agency Receives: 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program 16.575 Crime Victim Assistance Recipient: Superintendent 103---Department of Public Instruction Commerce---COM % of Funds Agency Receives: 100 10.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, Admin and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payroll Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIDrawdown on Payroll Cycle) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department 103---Department of Social & Health Services Commerce---COM % of Funds Agency Receives: 100 90.00 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Providers Technique: Actual ClearanceModified Direct Program Costs - Admin, ZBA - Same Day Payment Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment 540---Employment Security Department Department---ESD % of Funds Agency Receives: 76 24.00 Component: Administrative and Xxxx Act costs including payroll - Warrants, EFT payments and voucher payments Technique: UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Average Day of Clearance: 0 Days Recipient: 540---Employment Security Department---ESD % of Funds Agency Receives: 76.00 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department The Commonwealth of Social & Health Services the Northern Mariana Islands % of Funds Agency Receives: 100 7.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payroll Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent The Commonwealth of Public Instruction the Northern Mariana Islands % of Funds Agency Receives: 100 93.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Food stamp coupons issued and administrative costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women4 Days 15.875 Economic, InfantsSocial, and Children Political Development of the Territories and the Freely Associated States Recipient: Department The Commonwealth of Health the Northern Mariana Islands % of Funds Agency Receives: 34 17.00 Component: Operational & Administrative costs including payroll - salary, benefits, contractual and related expenditures Cost Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance Average Day of Clearance: 15 Days Recipient: The Commonwealth of the Northern Mariana Islands % of Funds Agency Receives: 15.00 Component: Payroll Technique: Average Clearance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department The Commonwealth of Health the Northern Mariana Islands % of Funds Agency Receives: 66 68.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Construction Activities Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 15 Days 10.559 Summer Food Service Program for Children 20.205 Highway Planning and Construction Recipient: Superintendent The Commonwealth of Public Instruction the Northern Mariana Islands % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Operational and Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 14 Days 10.561 State Administrative Matching Grants 20.509 Public Transportation for the Supplemental Nutrition Assistance Program Nonurbanized Areas Recipient: Department The Commonwealth of Social & Health Services the Northern Mariana Islands % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Public Transportation Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 10 Days 17.225F Unemployment 93.767 Children's Health Insurance -- Federal Benefit Account and Administrative Costs Program Recipient: Employment Security Department The Commonwealth of the Northern Mariana Islands % of Funds Agency Receives: 76 100.00 Component: Benefit Payments - Federal Xxxxxxxx's Medical Health Insurance Assistance Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 14 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 93.778 Medical Assistance Program Recipient: Employment Security Department The Commonwealth of the Northern Mariana Islands % of Funds Agency Receives: 24 100.00 Component: Unemployment Insurance Administrative Medical Assistance provider payments and administrative costs Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Clearance Average Day of Clearance: 0 14 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Recipient: The Commonwealth of the Northern Mariana Islands % of Funds Agency Receives: 100.00 Component: DISASTER ASSISTANCE Technique: Average Clearance Average Day of Clearance: 21 Days 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: None

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services (5180) % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Payments Technique: Actual Clearance, ZBA - Same Day Payment Zero Balance Accounting Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education (6100) % of Funds Agency Receives: 100 81.26 Component: Payments - reimbursements to school districts, private schools, child & adult care programs local agencies Technique: Modified Direct ProgramPre-Issuance Average Day of Clearance: N/Benefit A 10.555 National School Lunch Program Recipient: Department of Social Services (5180) % of Funds Agency Receives: 18.64 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Social Services (5180) % of Funds Agency Receives: .1 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 34 68.1 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Electronic Benefit Transfer (EBT) food benefit redemption Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 66 27.1 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payments to local contractors Technique: Modified Direct Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Public Health (4265) % of Funds Agency Receives: 4.8 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct ProgramN/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services (5180) % of Funds Agency Receives: 100 98 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) local agencies Technique: Actual Clearance, ZBA - Same Day Payment Pre-Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social Services (5180) % of Funds Agency Receives: 2 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Development Department (7100) % of Funds Agency Receives: 76 81 Component: Benefit Payments - Federal payments Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Unemployment Insurance Electronic Benefits Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Development Department (7100) % of Funds Agency Receives: 24 19 Component: Unemployment Insurance Administrative Payroll/Operating expenses Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: 0 DaysN/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Employment Development Department (7100) % of Funds Agency Receives: 100 Component: Benefit Payments Technique: Unemployment Insurance Electronic Benefits Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation (2660) % of Funds Agency Receives: 70.8 Component: Payments for Right-of-Way, Consultant Contracts, Subventions, Subvention Reimbursements, Labor, Construction Contracts, and Indirect Cost Rate Assessments Technique: Pre-Issuance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation (2660) % of Funds Agency Receives: 29.2 Component: Payments for revolving fund, miscellaneous direct payments, utilities, service center charges, accounts receivable/reimbursement adjustments, and other miscellaneous adjustments Technique: Reimbursement--Department of Transportation Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education (6100) % of Funds Agency Receives: 99 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education (6100) % of Funds Agency Receives: 1 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education (6100) % of Funds Agency Receives: 96 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education (6100) % of Funds Agency Receives: 4 Component: Payroll/Operating expenses Technique: Monthly Estimate/Monthly Draw--Administrative Costs Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education (6100) % of Funds Agency Receives: 100 Component: Payments to local agencies Technique: Pre-Issuance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 82 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Human Services % of Funds Agency Receives: 18 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Services % of Funds Agency Receives: 90 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Services % of Funds Agency Receives: 3 Component: Administration Costs Technique: Estimated Clearance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Services % of Funds Agency Receives: 7 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Workforce Services % of Funds Agency Receives: 100 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 20 Component: Payroll Technique: Monthly Billing - Highway (CFDA 20.205) Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 15 Component: Administrative Costs Technique: Monthly Billing - Highway (CFDA 20.205) Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 65 Component: Vendor/Control Payments Technique: Average Clearance - Highway (CFDA 20.205) Average Day of Clearance: N/A 84.010 Title I Grants to Electronic Benefit Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 8 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 91 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 99 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 1 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 100 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: 0 Days 93.767 Children's Health Insurance Program Recipient: Department of Human Services % of Funds Agency Receives: 90 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Human Services % of Funds Agency Receives: 10 Component: Administrative Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 1 Component: Non-EFT Direct Program Expenditures (EBTGainwell Technologies Provider Payments) system contractor or by Electronic Technique: Estimated Clearance Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Human Services % of Funds Transfer Agency Receives: 93 Component: EFT Direct Program Expenditures (EFTGainwell Technologies Provider Payments) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch N/A 93.778 Medical Assistance Program Recipient: Superintendent Department of Public Instruction Human Services % of Funds Agency Receives: 100 3 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Payroll Technique: Modified Direct Program/Benefit Actual Costs - (ACH Drawdowns at Fixed Intervals - SPI) Department of Human Services Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition 93.778 Medical Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 3 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Actual Clearance, ZBA Costs - Same Day Payment Department of Human Services Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs RecipientN/A 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysNo exempt agencies.

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Benefits Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 4 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 100.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Benefits Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Clearance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account 12.401 National Guard Military Operations and Administrative Costs Maintenance (O&M) Projects Recipient: Employment Security Wyoming Military Department % of Funds Agency Receives: 76 55.00 Component: Benefit Payments - Federal Construction Technique: UI Federal (Fedwire Same Day Payment Modified Reimbursable Funding Based on Actual Clearance ZBA) Expenditures - Construction Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Wyoming Military Department % of Funds Agency Receives: 24 25.00 Component: Unemployment Insurance Administrative Operations & Maintenance Technique: UI Admin Reimbursable Funding Based on Actual Expenditures - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) O&M Average Day of Clearance: 0 DaysN/A Recipient: Wyoming Military Department % of Funds Agency Receives: 20.00 Component: Payroll Technique: Reimbursable Funding Based on Actual Expenditures - Payroll Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100.00 Component: School Districts, Non-profit Organizations Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districtsSchool Districts, private schools, child & adult care programs Non-profit Organizations Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health and Welfare % of Funds Agency Receives: 66 1.51 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Indirect Costs Technique: Modified Direct Program Costs Actual Allocation (Health & Welfare) Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Public Instruction Health and Welfare % of Funds Agency Receives: 100 70.74 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Benefits Technique: Modified Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 25.17 Component: Direct Program/Benefit Administrative Costs Technique: Composite Clearance - (ACH Drawdowns at Fixed Intervals - SPIHealth & Welfare) Average Day of Clearance: 4 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 2.58 Component: Payroll Technique: Payroll Payment Schedule (Health & Welfare) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services and Welfare % of Funds Agency Receives: 100 76.21 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal Allocation (Fedwire Same Day Payment Modified Actual Clearance ZBAHealth & Welfare) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Health and Welfare % of Funds Agency Receives: 24 20.05 Component: Unemployment Insurance Direct Administrative Costs and Benefits Technique: UI Admin Composite Clearance - Modified (Health & Welfare) Average Day of Clearance: 4 Days Recipient: Department of Health and Welfare % of Funds Agency Receives: 3.74 Component: Payroll Technique: Payroll Payment Schedule (Fedwire Semi- Monthly Drawdown on PaydayHealth & Welfare) Average Day of Clearance: 0 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Division of Military % of Funds Agency Receives: 43.00 Component: Payroll Technique: Average Clearance with Payroll Average Day of Clearance: 0 Days Recipient: Division of Military % of Funds Agency Receives: 57.00 Component: Operating Costs Technique: Post-Issuance Average Day of Clearance: 7 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Family and Social & Health Services Administration % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Assistance and Administration Technique: Modified Direct ProgramActual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/Benefit Costs A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: Assistance Technique: Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100 Component: Administrative costs including payroll - salary, benefits, contractual Administration and related expenditures Assistance Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Family and Social & Health Services Administration % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Administrative and Allocated Administrated Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 10.568 Emergency Food Assistance Program (Administrative Costs) Recipient: Department of Health % of Funds Agency Receives: 100 Component: Assistance and Administration Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Development % of Funds Agency Receives: 90 Component: Administrative Expenses Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Development % of Funds Agency Receives: 10 Component: Federal Benefit Account (EBT) system contractor or by Electronic Funds Transfer (EFTFECA, EUCA, TRA) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & 529 - Health and Human Services Commission % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Costs under EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 10.553 School Breakfast Program for Women, Infants, and Children Recipient: Department of Health 701 - Texas Education Agency % of Funds Agency Receives: 34 100.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Program Costs Technique: Modified Direct Actual Clearance, ZBA - ACH Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: 701 - Texas Education Agency % of Funds Agency Receives: 88.00 Component: Program Costs Technique: Actual Clearance, ZBA - Admin, Payroll, Payments to Providers ACH Average Day of Clearance: N/A Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 11.00 Component: Program Costs Technique: Non-Cash Average Day of Clearance: N/A Recipient: 551 - Texas Department of Agriculture % of Funds Agency Receives: 1.00 Component: Program Costs Technique: Pre-Issuance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of 529 - Health and Human Services Commission % of Funds Agency Receives: 66 91.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 4 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction 529 - Health and Human Services Commission % of Funds Agency Receives: 100 2.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Payroll Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 1 Day Recipient: Department of Social & 529 - Health and Human Services Commission % of Funds Agency Receives: 100 7.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect Costs Technique: Actual Clearance, ZBA - Same Day Payment Pre-Issuance Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 4 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, Modified ZBA - Same Day Payment Supplemental Nutrition Assistance Program Average Day of Clearance: 0 Days N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Payments to Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursement Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 1.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Indirect Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Monthly Draws (CFDA No. 10.557 Indirect Costs) Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A Recipient: Department of Health % of Funds Agency Receives: 66 3.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Payroll Technique: Modified Direct Program Costs Payroll Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Health % of Funds Agency Receives: 100 96.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Beneficiaries/Payments to Local Agencies/Vendor Payments/Operating Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursement Average Day of Clearance: 0 Days N/A 10.558 Child and Adult Care Food Program Recipient: Department of Education % of Funds Agency Receives: 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 88.00 Component: Direct Wire Settlement to Electronic Benefit Indirect Costs (EBT) system contractor or by Electronic Funds Transfer (EFTCost Allocation Plan) Technique: Actual ClearanceModified Monthly Draws (CFDA Nos. 10.561, ZBA - Same Day Payment 93.558, 93.563, 93.658, 93.659, 93.778 Indirect Costs (Cost Allocation Plan)) Average Day of Clearance: 0 Days N/A Recipient: Department of Human Services % of Funds Agency Receives: 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 12.00 Component: Payments to Local Agencies/Vendor Payments/Operating Costs Technique: Reimbursement Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Industry % of Funds Agency Receives: 76 93.00 Component: Benefit Payments - Federal (FECA, UCX, etc.) Technique: UI Federal Daily Trust Fund Draw (Fedwire Same Day Payment Modified Actual Clearance ZBACFDA No. 17.225) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Department of Labor and Industry % of Funds Agency Receives: 24 5.00 Component: Administration - Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Labor and Industry % of Funds Agency Receives: 2.00 Component: Administration - Direct and Indirect Costs - Internal Cost Plan Technique: Reimbursement Average Day of Clearance: N/A 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Labor and Industry % of Funds Agency Receives: 100.00 Component: Benefit Payments (Commonwealth Account) Technique: UI Admin - Modified Payment Schedule Daily Trust Fund Draw (Fedwire Semi- Monthly Drawdown on PaydayCFDA No. 17.225) Average Day of Clearance: 0 DaysN/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: Payroll/Construction/Non-Personnel Services Costs Technique: Modified Composite Clearance (CFDA No. 20.205 Highway Planning and Construction) Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 2.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Department of Labor and Industry % of Funds Agency Receives: 43.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Labor and Industry % of Funds Agency Receives: 57.00 Component: Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 8.00 Component: Indirect Costs (Cost Allocation Plan) Technique: Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.659, 93.778 Indirect Costs (Cost Allocation Plan)) Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 92.00 Component: Payments to Local Agencies/Payments to Beneficiaries/Vendor Payments/Operating Costs Technique: Reimbursement Average Day of Clearance: N/A 93.563 Child Support Enforcement Recipient: Department of Human Services % of Funds Agency Receives: 11.00 Component: Indirect Costs (Cost Allocation Plan) Technique: Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.659, 93.778 Indirect Costs (Cost Allocation Plan)) Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 0.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 89.00 Component: Payments to Local Agencies/Vendor Payments/Operating Costs Technique: Reimbursement Average Day of Clearance: N/A 93.568 Low-Income Home Energy Assistance Recipient: Department of Human Services % of Funds Agency Receives: 6.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 94.00 Component: Payments to Local Agencies/Payments to Beneficiaries/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 4.00 Component: Payroll Technique: Payroll Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 96.00 Component: Payments to Local Agencies/Vendor Payments/Operating Costs Technique: Reimbursement Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 82.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Human Services % of Funds Agency Receives: 18.00 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 82.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Human Services % of Funds Agency Receives: 18.00 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit (EBT) system contractor or by Electronic Account and Administrative Costs Recipient: Department of Workforce Services % of Funds Transfer (EFT) Agency Receives: 90.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Workforce Services % of Funds Agency Receives: 100 3.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administration Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Estimated Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Workforce Services % of Funds Agency Receives: 100 7.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Workforce Services % of Funds Agency Receives: 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Administrative Costs Construction Recipient: Employment Security Department of Transportation % of Funds Agency Receives: 76 65.00 Component: Benefit Vendor/Control Payments - Federal Technique: UI Federal Average Clearance - Highway (Fedwire Same CFDA 20.205) Average Day Payment Modified Actual Clearance ZBAof Clearance: 3 Days Recipient: Department of Transportation % of Funds Agency Receives: 20.00 Component: Payroll Technique: Monthly Billing - Highway (CFDA 20.205) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Transportation % of Funds Agency Receives: 24 15.00 Component: Unemployment Insurance Administrative Costs Technique: UI Admin Monthly Billing - Modified Payment Schedule Highway (Fedwire Semi- Monthly Drawdown on PaydayCFDA 20.205) Average Day of Clearance: 0 DaysDays 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 28.00 Component: Administrative Costs and Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Workforce Services % of Funds Agency Receives: 37.00 Component: Administrative Costs and Direct Program Expenditures Technique: Actual Costs - Direct Administrative Average Day of Clearance: N/A Recipient: Department of Workforce Services % of Funds Agency Receives: 1.00 Component: Direct Program Expenditures Technique: EBT Debit Cards (CFDA 93.558) Average Day of Clearance: 0 Days Recipient: Department of Human Services % of Funds Agency Receives: 24.00 Component: Direct Program Expenditures Technique: EBT Debit Cards (CFDA 93.558) Average Day of Clearance: 0 Days Recipient: Department of Workforce Services % of Funds Agency Receives: 10.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Human Services % of Funds Agency Receives: 90.00 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 10.00 Component: Administrative Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: Administartive Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: Payroll Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 75.00 Component: EFT Direct Program Expenditures (EDS Provider Payments) Technique: Actual Costs-EFT - Department of Human Services (CFDA 93.778) Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 19.00 Component: Non EFT Direct Program Expenditures (EDS Provider Payments) Technique: Estimated Clearance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 44 Component: Direct Wire Settlement to Electronic Benefit Administrative Cost (EBT) system contractor or by Electronic Funds Transfer (EFTPayroll and Indirect Cost) Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 5 Days 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social Services % of Funds Agency Receives: 56 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 30 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Cost (payroll and Indirect Cost) Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 5 Days 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 34 70 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Program Payment Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance Average Day of Clearance: 0 10 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 40 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 60 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Treasury % of Funds Agency Receives: 3 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of the Governor % of Funds Agency Receives: 5 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Treasury % of Funds Agency Receives: 3 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 2 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: High Court of American Samoa % of Funds Agency Receives: 8 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Public Health % of Funds Agency Receives: 66 9 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 10 Days 10.559 Summer Food Service Program for Children 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Superintendent High Court of Public Instruction American Samoa % of Funds Agency Receives: 100 3 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Payment Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 10 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 Recipient: Department of Social & Health Services Education % of Funds Agency Receives: 100 30 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Payment Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Public Works % of Funds Agency Receives: 30 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of the Governor % of Funds Agency Receives: 2 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 2 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Commerce % of Funds Agency Receives: 3 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Human Resources % of Funds Agency Receives: 76 20 Component: Benefit Payments - Federal Administrative (Payroll and Indirect Cost) Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Human Resources % of Funds Agency Receives: 24 80 Component: Unemployment Insurance Administrative Program Payment Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Clearance Average Day of Clearance: 0 10 Days 20.106 Airport Improvement Program Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 80 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 30 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 1 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 19 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 20.205 Highway Planning and Construction Recipient: Department of Public Works % of Funds Agency Receives: 3 Component: Administrative Costs(Payroll and Indirect) Technique: Reimbursement Schedule - Federal Highway Program Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Public Works % of Funds Agency Receives: 97 Component: Program Payments Technique: Modified Issuance - Federal Highway Program Average Day of Clearance: N/A 66.600 EPA Consolidated Grant Recipient: Enviromental Protection Agency % of Funds Agency Receives: 40 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 66.600 EPA Consolidated Grant Recipient: Enviromental Protection Agency % of Funds Agency Receives: 60 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 40 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 30 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 60 Component: Administrative Costs(Payroll and Indirect Costs) Technique: Average Clearance Average Day of Clearance: 5 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 65 Component: Administrative (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 35 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 40 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days 84.425 Education Stabilization Fund Recipient: Office of the Governor % of Funds Agency Receives: 25 Component: Program payment Technique: Average Clearance Average Day of Clearance: 10 Days 84.425 Education Stabilization Fund Recipient: Office of the Governor % of Funds Agency Receives: 5 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 30 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.224 Consolidated Health Centers Recipient: Department of Public Health % of Funds Agency Receives: 65 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.224 Consolidated Health Centers Recipient: Department of Public Health % of Funds Agency Receives: 35 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 93.575 Child Care and Development Block Grant Recipient: Department of Human and Social Services % of Funds Agency Receives: 30 Component: Administrative Costs (Payroll and Indirect Costs) Technique: Average Clearance Average Day of Clearance: 5 Days 93.575 Child Care and Development Block Grant Recipient: Department of Human and Social Services % of Funds Agency Receives: 70 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 93.600 Head Start Recipient: Department of Education % of Funds Agency Receives: 50 Component: Administrative Cost (Payroll & Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.600 Head Start Recipient: Department of Education % of Funds Agency Receives: 50 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 93.767 Children's Health Insurance Program Recipient: American Samoa Medicaid State Agency % of Funds Agency Receives: 100 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 93.778 Medical Assistance Program Recipient: American Samoa Medicaid State Agency % of Funds Agency Receives: 15 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.778 Medical Assistance Program Recipient: American Samoa Medicaid State Agency % of Funds Agency Receives: 85 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 100 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 30 Days 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: none

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, Modified ZBA - Same Day Payment Supplemental Nutrition Assistance Program Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Reimbursement Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 34 0 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payroll Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Payroll Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 88 Component: Direct Wire Settlement to Electronic Benefit Indirect Costs (EBT) system contractor or by Electronic Funds Transfer (EFTCost Allocation Plan) Technique: Actual ClearanceModified Monthly Draws (CFDA Nos. 10.561, ZBA - Same Day Payment 93.558, 93.563, 93.658, 93.778) Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 12 Component: Payments to Local Agencies/Vendor Payments/Operating Costs Technique: Reimbursement Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 0 Days Component: Payroll Technique: Payroll Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Industry % of Funds Agency Receives: 76 93 Component: Benefit Payments - Federal (FECA, UCX, etc.) Technique: UI Federal Daily Trust Fund Draw (Fedwire Same Day Payment Modified Actual Clearance ZBACFDA No. 17.225) Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Industry % of Funds Agency Receives: 24 2 Component: Administration - Direct and Indirect Costs - Internal Cost Plan Technique: Reimbursement Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Industry % of Funds Agency Receives: 5 Component: Administration - Payroll Technique: UI Admin - Modified Payment Schedule Payroll Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Industry % of Funds Agency Receives: 100 Component: Benefit Payments (Fedwire Semi- Monthly Drawdown on PaydayCommonwealth Account) Technique: Daily Trust Fund Draw (CFDA No. 17.225) Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: Payroll/Construction/Non-Personnel Services Costs Technique: Modified Composite Clearance (CFDA No. 20.205 Highway Planning and Construction) Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 0 DaysComponent: Payroll Technique: Payroll Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98 Component: Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Technique: Reimbursement Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 2 Component: Payroll Technique: Payroll Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 8 Component: Indirect Costs (Cost Allocation Plan) Technique: Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.778) Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Client Benefit Payments Technique: Actual Clearance, ZBA Zero Balance Accounting - Same Day Payment (Modified) Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments All Costs - reimbursements to school districtsMeal Reimbursement for Local Education Agencies, private schoolsCorrectional Institutions, child & adult care programs and Children in State Custody Technique: Edison Modified Direct ProgramPost Issuance Average Day of Clearance: N/Benefit A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: All Costs - (ACH Drawdowns at Fixed Intervals - SPI) Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 58 Component: Administrative costs including payroll - salaryVouchers and Approved, benefits, contractual and related expenditures Cleared WIC Transactions Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Zero Balance Accounting Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 39 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative and Payroll Costs Technique: Edison Modified Direct Post Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 3 Component: Indirect Costs Technique: Edison Indirect Costs Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent Department of Public Instruction Human Services % of Funds Agency Receives: 100 2 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Indirect and Administrative Costs Technique: Modified Direct Program/Benefit Costs Cost Allocation Plan - (ACH Drawdowns at Fixed Intervals - SPI) Administrative and Indirect Cost Average Day of Clearance: 0 Days N/A 10.558 Child and Adult Care Food Program Recipient: Department of Human Services % of Funds Agency Receives: 93 Component: Meal Reimbursement for Local Sponsors Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Human Services % of Funds Agency Receives: 5 Component: All Except Indirect and Administrative Costs and Meal Reimbursement for Local Sponsors Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 97 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect and Administrative Costs Technique: Actual Clearance, ZBA Cost Allocation Plan - Same Day Payment Administrative and Indirect Cost Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 3 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Workforce Development % of Funds Agency Receives: 76 91 Component: Benefit Payments - Federal Unemployment Insurance Administrative Costs Technique: UI Federal (Fedwire Same Day Payment Edison Modified Actual Clearance ZBA) Post Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Workforce Development % of Funds Agency Receives: 24 3 Component: Benefits Payments Technique: Edison Unemployment Insurance Modified Post Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 6 Component: Indirect Costs Technique: UI Admin - Edison Indirect Costs Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 100 Component: Benefit Payments Technique: Edison Unemployment Insurance Modified Payment Schedule Post Issuance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: All Project Cost Updates Technique: Edison Transportation Modified Post Issuance (Fedwire Semi- Monthly Drawdown on PaydayModified) Average Day of Clearance: 0 DaysN/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 99 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 2 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 99 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Recipient: Department of Health % of Funds Agency Receives: 1 Component: Indirect Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Recipient: Department of Health % of Funds Agency Receives: 99 Component: Administrative and Payroll Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 38 Component: Continuing Benefit and Retroactive Payments Technique: Zero Balance Accounting - Same Day Payment (Modified) Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 15 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 47 Component: All except Continuing Benefit and Retroactive Payments and Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.563 Child Support Enforcement Recipient: Department of Human Services % of Funds Agency Receives: 100 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 5 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 95 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.596 Child Care Mandatory and Matching Funds of the Child Care and Development Fund Recipient: Department of Human Services % of Funds Agency Receives: 5 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 93.596 Child Care Mandatory and Matching Funds of the Child Care and Development Fund Recipient: Department of Human Services % of Funds Agency Receives: 95 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.659 Adoption Assistance Recipient: Department of Children's Services % of Funds Agency Receives: 3 Component: Training Technique: Edison Indirect Costs Average Day of Clearance: N/A 93.659 Adoption Assistance Recipient: Department of Children's Services % of Funds Agency Receives: 2 Component: Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 93.659 Adoption Assistance Recipient: Department of Children's Services % of Funds Agency Receives: 95 Component: Maintenance Assistance Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Bureau of TennCare % of Funds Agency Receives: 100 Component: Medical and Dental Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Bureau of TennCare % of Funds Agency Receives: 100 Component: All Medical Assistance Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Recipient: Department of Military % of Funds Agency Receives: 2 Component: Allowable Indirect and Administrative Costs Technique: Edison Military Modified Post Issuance (Modified) Average Day of Clearance: N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Recipient: Department of Military % of Funds Agency Receives: 98 Component: All Except Indirect and Administrative Costs Technique: Edison Military Modified Post Issuance (Modified) Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Transfer (EFT) Agency Receives: 82.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program 1 Day Recipient: Superintendent Department of Public Instruction Human Services % of Funds Agency Receives: 100 18.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Expenditures Technique: Modified Direct Program/Benefit Actual Costs - (ACH Drawdowns at Fixed Intervals - SPI) Department of Human Services Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 1.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Contract Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health % of Funds Agency Receives: 81.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health % of Funds Agency Receives: 4.00 Component: Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Health % of Funds Agency Receives: 14.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Workforce Services % of Funds Agency Receives: 90.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Department of Workforce Services % of Funds Agency Receives: 3.00 Component: Administration Costs Technique: Estimated Clearance Average Day of Clearance: N/A Recipient: Department of Workforce Services % of Funds Agency Receives: 7.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Workforce Services % of Funds Agency Receives: 100.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: State Highway and Transportation Department % of Funds Agency Receives: 76 65.00 Component: Benefit Vendor/Control Payments - Federal Technique: UI Federal Average Clearance - Highway (Fedwire Same CFDA 20.205) Average Day Payment Modified Actual Clearance ZBAof Clearance: 3 Days Recipient: State Highway and Transportation Department % of Funds Agency Receives: 20.00 Component: Payroll Technique: Monthly Billing - Highway (CFDA 20.205) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security State Highway and Transportation Department % of Funds Agency Receives: 24 15.00 Component: Unemployment Insurance Administrative Costs Technique: UI Admin Monthly Billing - Modified Payment Schedule Highway (Fedwire Semi- Monthly Drawdown on PaydayCFDA 20.205) Average Day of Clearance: 0 DaysDays 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Costs - Direct Administrative Average Day of Clearance: 1 Day Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Payroll Technique: Estimated Clearance Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Department of Human Services % of Funds Agency Receives: 90.00 Component: Direct Program Expenditures Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 10.00 Component: Administrative Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: Administartive Costs Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: Payroll Technique: Actual Costs - Department of Human Services Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 75.00 Component: EFT Direct Program Expenditures (EDS Provider Payments) Technique: Actual Costs-EFT - Department of Human Services (CFDA 93.778) Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 19.00 Component: Non EFT Direct Program Expenditures (EDS Provider Payments) Technique: Estimated Clearance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Client Benefit Payments Technique: Actual Clearance, ZBA Zero Balance Accounting - Same Day Payment (Modified) Average Day of Clearance: 0 Days N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs - Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments All Costs - reimbursements to school districtsMeal Reimbursement for Local Education Agencies, private schoolsCorrectional Institutions, child & adult care programs and Children in State Custody Technique: Edison Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Post Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 6.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Indirect Costs Technique: Modified Direct Program Edison Indirect Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A Recipient: Department of Health % of Funds Agency Receives: 66 40.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative and Payroll Costs Technique: Edison Modified Direct Program Costs Post Issuance Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Health % of Funds Agency Receives: 100 54.00 Component: Payments - reimbursements to school districtsVouchers and Approved, private schools, child & adult care programs Cleared WIC Transactions Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Zero Balance Accounting Average Day of Clearance: 0 Days N/A 10.558 Child and Adult Care Food Program Recipient: Department of Human Services % of Funds Agency Receives: 100.00 Component: Provider Claims Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 97.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Indirect and Administrative Costs Technique: Actual Clearance, ZBA Cost Allocation Plan - Same Day Payment Administrative and Indirect Cost Average Day of Clearance: 0 Days N/A Recipient: Department of Human Services % of Funds Agency Receives: 3.00 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Workforce Development % of Funds Agency Receives: 76 8.00 Component: Indirect Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 87.00 Component: Unemployment Insurance Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 5.00 Component: Benefit Payments - Federal Technique: UI Federal Edison Unemployment Insurance Modified Post Issuance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 100.00 Component: Benefit Payments Technique: Edison Unemployment Insurance Modified Post Issuance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: All Project Cost Updates Technique: Edison Transportation Modified Post Issuance (Fedwire Same Day Payment Modified Actual Clearance ZBAModified) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Employment Security Department of Education % of Funds Agency Receives: 24 1.00 Component: Unemployment Insurance Indirect and Administrative Costs Technique: UI Admin Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 99.00 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 99.00 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 4.00 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 46.00 Component: All except Continuing Benefit and Retroactive Payments and Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 50.00 Component: Continuing Benefit and Retroactive Payments Technique: Zero Balance Accounting - Same Day Payment Schedule (Fedwire Semi- Monthly Drawdown on PaydayModified) Average Day of Clearance: 0 DaysN/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 5.00 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A Recipient: Department of Human Services % of Funds Agency Receives: 95.00 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.658 Xxxxxx Care -- Title IV-E Recipient: Department of Children's Services % of Funds Agency Receives: 4.00 Component: CCWIS (Comprehensive Child Welfare Information System) Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Children's Services % of Funds Agency Receives: 2.00 Component: Training Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Children's Services % of Funds Agency Receives: 29.00 Component: Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A Recipient: Department of Children's Services % of Funds Agency Receives: 65.00 Component: Maintenance Assistance Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Bureau of TennCare % of Funds Agency Receives: 100.00 Component: Medical and Dental Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Bureau of TennCare % of Funds Agency Receives: 100.00 Component: All Medical Assistance Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: Department of Environment and Conservation 20.205 Highway Planning and Construction

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department AHS-Agency of Social & Health Human Services % of Funds Agency Receives: 100 7.79 Component: Direct Wire Settlement Monthly Payments to Electronic Benefit (EBT) system contractor or by Electronic Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 2 Days 10.551 Supplemental Nutrition Assistance Program Recipient: AHS-Agency of Human Services % of Funds Transfer (EFT) Agency Receives: 73.04 Component: EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch 10.551 Supplemental Nutrition Assistance Program Recipient: Superintendent AHS-Agency of Public Instruction Human Services % of Funds Agency Receives: 100 18.28 Component: Daily Payments - reimbursements to school districts, private schools, child & adult care programs Providers/Clients/Grantees (eFunds) Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns Actuals at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special 10.551 Supplemental Nutrition Assistance Program for Women, Infants, and Children Recipient: Department AHS-Agency of Health Human Services % of Funds Agency Receives: 34 .89 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Daily Payments to Providers/Clients/Grantees (PATH) Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Weekly Billing Cycle Average Day of Clearance: 0 2 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, 12.401 National Guard Military Operations and Children Maintenance (O&M) Projects Recipient: Mil-Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services Military % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Prior Month's Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security DOL-Department of Labor % of Funds Agency Receives: 76 19.69 Component: Benefit Payments Unemployment Insurance - Federal Electronic Funds Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Local Educational Agencies Technique: Modified Direct Program/Benefit Costs Average Clearance Average Day of Clearance: 2 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Defense % of Funds Agency Receives: 33.00 Component: MMA Parts Technique: Actual Drawdown - (ACH Drawdowns at Fixed Intervals - SPI) Weekly Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health Defense % of Funds Agency Receives: 34 33.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Air/Army National Guard Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Actual Drawdown- Bi-weekly Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children N/A Recipient: Department of Health Defense % of Funds Agency Receives: 66 4.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. MMA All Other Technique: Modified Direct Program Costs Allocation - Monthly Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Defense % of Funds Agency Receives: 100 30.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs MMA Payroll Technique: Modified Direct Program/Benefit Costs Prorated Payroll - (ACH Drawdowns at Fixed Intervals - SPI) Biweekly Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 76 91.00 Component: Benefit Payments to Beneficiaries - Federal EAC - Debit Card / Direct Deposit Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 24 2.00 Component: Unemployment Insurance Administrative (Other) Technique: UI Admin Actual Drawdown - Modified Payment Schedule Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 6.00 Component: Administrative (Fedwire Semi- Monthly Drawdown on PaydayPayroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Labor % of Funds Agency Receives: 1.00 Component: Payment to Beneficiaries - Technique: Average Clearance Average Day of Clearance: 4 Days 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor % of Funds Agency Receives: 95.00 Component: Payments to Beneficiaries - EAC - Debit Card / Direct Deposit Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: Department of Labor % of Funds Agency Receives: 5.00 Component: Payment to Beneficiaries Technique: Average Clearance Average Day of Clearance: 4 Days 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Transportation % of Funds Agency Receives: 11.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Transportation % of Funds Agency Receives: 88.00 Component: Direct Costs Technique: Average Clearance Average Day of Clearance: 2 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Payments to Local Educational Agencies Technique: Average Clearance Average Day of Clearance: 2 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Payments to LEA & Discretionary Technique: Average Clearance Average Day of Clearance: 2 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement Payment to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Local Educational Agencies Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 76 91.00 Component: Benefit Payments to Beneficiaries - Federal MAP Card Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor % of Funds Agency Receives: 24 1.00 Component: Payment to Beneficiaries - Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 2.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Labor % of Funds Agency Receives: 6.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Labor % of Funds Agency Receives: 95.00 Component: Payments to Beneficiaries - MAP Card Technique: UI Admin Actual Clearance, ZBA - Modified ACH Average Day of Clearance: 0 Days Recipient: Department of Labor % of Funds Agency Receives: 5.00 Component: Payment Schedule to Beneficiaries Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 1.00 Component: Administrative (Fedwire Semi- Monthly Other) Technique: Actual Drawdown on Payday- Weekly Average Day of Clearance: N/A Recipient: Department of Transportation % of Funds Agency Receives: 88.00 Component: Direct Costs Technique: Average Clearance Average Day of Clearance: 2 Days Recipient: Department of Transportation % of Funds Agency Receives: 11.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Payroll) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 98.00 Component: Payments to Local Educational Agencies Technique: Average Clearance Average Day of Clearance: 2 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1.00 Component: Administrative (Other) Technique: Actual Drawdown - Weekly Average Day of Clearance: N/A Recipient: Department of Education % of Funds Agency Receives: 91.00 Component: Payments to LEA & Discretionary Technique: Average Clearance Average Day of Clearance: 2 Days Recipient: Department of Education % of Funds Agency Receives: 8.00 Component: Administrative (Payroll) Technique: Average Clearance Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average 1 Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Human Services % of Funds Agency Receives: 100 Component: Administrative Costs Technique: Cost Allocation Plans - Monthly Average Day of Clearance: N/A 12.400 Military Construction, National Guard Recipient: Department of Military Affairs and Veteran Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Technique: Actual Clearance, ZBA Draw - Same Day Payment Monthly Average Day of Clearance: 0 N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Military Affairs and Veteran Services % of Funds Agency Receives: 1 Component: Administrative Technique: Actual Draw - Quarterly Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Department of Military Affairs and Veteran Services % of Funds Agency Receives: 99 Component: Direct Program Technique: Actual Draw - Monthly Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Employment Security % of Funds Agency Receives: 2 Component: Direct Program Technique: Average Clearance Average Day of Clearance: 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Employment Security Department % of Funds Agency Receives: 76 98 Component: Benefit Payments - Federal Administrative Costs Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Estimated Draw - Bi-Weekly Other Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Cabinet for Health and Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 100.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 10.555 National School Lunch Program Recipient: Superintendent of Public Instruction Education and Workforce Development Cabinet % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Benefits Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Cabinet for Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health and Family Services % of Funds Agency Receives: 100 3.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Cabinet for Health and Family Services % of Funds Agency Receives: 76 47.00 Component: Benefit Payments - Federal Program Benefits Technique: UI Federal (Fedwire Actual Clearance, ZBA - Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 3.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 47.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 85.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 15.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department Education and Workforce Development Cabinet % of Funds Agency Receives: 24 9.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 91.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 100.00 Component: Program Benefits Technique: UI Admin Actual Clearance, ZBA - Modified Same Day Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days 20.205 Highway Planning and Construction Recipient: Transportation Cabinet % of Funds Agency Receives: 24.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Transportation Cabinet % of Funds Agency Receives: 76.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 3.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 97.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 84.027 Special Education -- Grants to States Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 2.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 6 Days Recipient: Education and Workforce Development Cabinet % of Funds Agency Receives: 98.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 6 Days 93.558 Temporary Assistance for Needy Families Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 13.00 Component: Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 37.00 Component: Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 13.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 37.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 93.767 Children's Health Insurance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 3.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 97.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 93.778 Medical Assistance Program Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 49.00 Component: Program Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 1.00 Component: Administrative Costs Technique: Average Clearance Average Day of Clearance: 4 Days Recipient: Cabinet for Health and Family Services % of Funds Agency Receives: 49.00 Component: Program Benefits Technique: Average Clearance Average Day of Clearance: 4 Days 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: Not Applicable

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Payments Technique: Actual Costs-Modified Clearance Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Office of the State Superintendent of Education % of Funds Transfer (EFT) Agency Receives: 100.00 Component: Program Payments Technique: OSSE Billable Costs Average Day of Clearance: N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 100.00 Component: Benefit Payments Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program 14.218 Community Development Block Grants/Entitlement Grants Recipient: Superintendent Department of Public Instruction Housing and Community Development % of Funds Agency Receives: 100 20.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health Housing and Community Development % of Funds Agency Receives: 34 80.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Program Payments Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Bi-Weekly Actual Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition N/A 14.239 HOME Investment Partnerships Program for Women, Infants, and Children Recipient: Department of Health Housing and Community Development % of Funds Agency Receives: 66 90.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Program Payments Technique: Modified Direct Program Costs Bi-Weekly Actual Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children N/A Recipient: Superintendent Department of Public Instruction Housing and Community Development % of Funds Agency Receives: 100 10.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: 0 Days 10.561 State N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Matching Grants for the Supplemental Nutrition Assistance Program Costs Recipient: Department of Social & Health Employment Services % of Funds Agency Receives: 100 10.00 Component: Direct Wire Settlement to Electronic Non Personal Services Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: Department of Employment Services % of Funds Agency Receives: 90.00 Component: Payroll Technique: Bi-Weekly Actual Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit (EBT) system contractor or by Electronic Account Recipient: Department of Employment Services % of Funds Transfer (EFT) Agency Receives: 100.00 Component: Benefit Payments Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Client Benefit Payments Technique: Actual Clearance, ZBA Zero Balance Accounting - Same Day Payment (Modified) Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments All Costs - reimbursements to school districtsMeal Reimbursement for Local Education Agencies, private schoolsCorrectional Institutions, child & adult care programs and Children in State Custody Technique: Edison Modified Direct ProgramPost Issuance Average Day of Clearance: N/Benefit A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100 Component: All Costs - (ACH Drawdowns at Fixed Intervals - SPI) Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 53 Component: Administrative costs including payroll - salaryVouchers and Approved, benefits, contractual and related expenditures Cleared WIC Transactions Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Zero Balance Accounting Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 41 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative and Payroll Costs Technique: Edison Modified Direct Post Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 6 Component: Indirect Costs Technique: Edison Indirect Costs Average Day of Clearance: 0 Days 10.559 Summer N/A 10.558 Child and Adult Care Food Service Program for Children Recipient: Superintendent Department of Public Instruction Human Services % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Provider Claims Technique: Edison Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Post Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 3 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Except Indirect and Administrative Costs Technique: Actual Clearance, ZBA - Same Day Payment Edison Modified Post Issuance Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Human Services % of Funds Agency Receives: 97 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Workforce Development % of Funds Agency Receives: 76 1 Component: Benefit Payments - Federal Unemployment Insurance Administrative Costs Technique: UI Federal (Fedwire Same Day Payment Edison Modified Actual Clearance ZBA) Post Issuance Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Labor and Workforce Development % of Funds Agency Receives: 24 99 Component: Benefit Payments Technique: Edison Unemployment Insurance Administrative Modified Post Issuance Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Labor and Workforce Development % of Funds Agency Receives: 100 Component: Benefit Payments Technique: UI Admin - Edison Unemployment Insurance Modified Payment Schedule Post Issuance Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100 Component: All Project Cost Updates Technique: Edison Transportation Modified Post Issuance (Fedwire Semi- Monthly Drawdown on PaydayModified) Average Day of Clearance: 0 DaysN/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 99 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 99 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 1 Component: Indirect and Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 99 Component: Local Education Agencies and Vendor Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 50 Component: Continuing Benefit and Retroactive Payments Technique: Zero Balance Accounting - Same Day Payment (Modified) Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 4 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Human Services % of Funds Agency Receives: 46 Component: All except Continuing Benefit and Retroactive Payments and Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 95 Component: All Except Indirect and Administrative Costs Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Human Services % of Funds Agency Receives: 5 Component: Indirect and Administrative Costs Technique: Cost Allocation Plan - Administrative and Indirect Cost Average Day of Clearance: N/A 93.659 Adoption Assistance Recipient: Department of Children's Services % of Funds Agency Receives: 94 Component: Maintenance Assistance Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.659 Adoption Assistance Recipient: Department of Children's Services % of Funds Agency Receives: 4 Component: Training Technique: Edison Indirect Costs Average Day of Clearance: N/A 93.659 Adoption Assistance Recipient: Department of Children's Services % of Funds Agency Receives: 2 Component: Administrative Costs Technique: Edison Indirect Costs Average Day of Clearance: N/A 93.767 Children's Health Insurance Program Recipient: Bureau of TennCare % of Funds Agency Receives: 100 Component: Medical and Dental Payments Technique: Edison Modified Post Issuance Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: Bureau of TennCare

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department AHS-Agency of Social & Health Human Services % of Funds Agency Receives: 100 75.84 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 8.42 Component: Bi-Weekly Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 15.74 Component: Monthly Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent AOE-Agency of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grantees Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department AHS-Agency of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Human Services % of Funds Agency Receives: 100 34.23 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Administrative Costs Technique: Actual Clearance, ZBA Cost Allocation Plans - Same Day Payment Estimated Allocation - Bi-Weekly Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Recipient: Employment Security Department AHS-Agency of Human Services % of Funds Agency Receives: 76 27.07 Component: Benefit Payments - Federal EBT Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Weekly Billing Cycle Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 1 Day Recipient: Employment Security Department AHS-Agency of Human Services % of Funds Agency Receives: 24 38.70 Component: Unemployment Insurance Administrative Payments to Providers Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Weekly Billing Cycle Average Day of Clearance: 0 Days1 Day

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.120 Wildfires and Hurricanes Indemnity Program Plus Recipient: Office of the Governor % of Funds Agency Receives: 95 Component: Direct Program Costs Technique: Pre-Issuance Special-Direct Average Day of Clearance: N/A 10.120 Wildfires and Hurricanes Indemnity Program Plus Recipient: Office of the Governor % of Funds Agency Receives: .11 Component: Payroll Technique: Pre-Issuance Special- Administrative/Payroll/Indirect Average Day of Clearance: N/A 10.120 Wildfires and Hurricanes Indemnity Program Plus Recipient: Office of the Governor % of Funds Agency Receives: 4.86 Component: Administrative Costs Technique: Pre-Issuance Special- Administrative/Payroll/Indirect Average Day of Clearance: N/A 10.120 Wildfires and Hurricanes Indemnity Program Plus Recipient: Office of the Governor % of Funds Agency Receives: .03 Component: Indirect Costs Technique: Pre-Issuance Special- Administrative/Payroll/Indirect Average Day of Clearance: N/A 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services Children and Families % of Funds Agency Receives: 100 Component: Direct Wire Settlement Benefits to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Recipients Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National N/A 10.553 School Lunch Breakfast Program Recipient: Superintendent Department of Public Instruction Agriculture and Consumer Services % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Direct Program Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Department of Agriculture and Consumer Services % of Funds Agency Receives: 100 Component: Direct Program/Benefit Program Costs - (ACH Drawdowns at Fixed Intervals - SPI) Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 70.4 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Direct Program Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Actual Clearance Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 1.63 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Indirect Costs Technique: Modified Direct Program Costs Indirect Cost Rate - Actual Base - Quarterly/Department of Health Average Day of Clearance: 0 Days N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 5.51 Component: Direct Administrative Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 22.46 Component: Payroll Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Health % of Funds Agency Receives: .03 Component: Indirect Costs Technique: Indirect Cost Rate - Actual Base - Quarterly/Department of Health Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Health % of Funds Agency Receives: 97.68 Component: Direct Program Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Health % of Funds Agency Receives: .42 Component: Direct Administrative Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.558 Child and Adult Care Food Program Recipient: Department of Health % of Funds Agency Receives: 1.87 Component: Payroll Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Agriculture and Consumer Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit (EBT) system contractor or by Electronic Account and Administrative Costs Recipient: Department of Economic Opportunity % of Funds Transfer (EFT) Agency Receives: .12 Component: Indirect Unemployment Insurance Benefit - Federal Technique: Indirect Cost Rates - Actual Base - Monthly/Department of Economic Opportunity Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Economic Opportunity % of Funds Agency Receives: 42.14 Component: Direct Administrative Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Economic Opportunity % of Funds Agency Receives: 30.41 Component: Direct Program Costs - Federal Benefits Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Economic Opportunity % of Funds Agency Receives: 27.33 Component: Payroll Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: Department of Economic Opportunity % of Funds Agency Receives: 100 Component: Direct Program Expenditures Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account N/A 20.205 Highway Planning and Administrative Costs Construction Recipient: Employment Security Department of Transportation % of Funds Agency Receives: 76 100 Component: Benefit Payments - Federal Current Project Costs and Payroll Technique: UI Federal (Fedwire Same Day Composite Payment Modified Actual Clearance ZBA) Schedule Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Employment Security Department of Education % of Funds Agency Receives: 24 .09 Component: Unemployment Insurance Administrative Payroll Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Consolidated Direct Administrative Costs of Multiple Grants Average Day of Clearance: 0 DaysN/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: .01 Component: Direct Administrative Costs Technique: Consolidated Direct Administrative Costs of Multiple Grants Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 99.88 Component: Direct Program Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: .02 Component: Indirect Costs Technique: Indirect Cost Rate - Actual Base - Monthly/Administrative and Payroll Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: .01 Component: Indirect Costs Technique: Indirect Cost Rate - Actual Base - Monthly/Administrative and Payroll Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: .05 Component: Payroll Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: .01 Component: Direct Administrative Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 99.93 Component: Direct Program Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Department of Education % of Funds Agency Receives: 5 Component: Indirect Costs Technique: Indirect Cost Rate - Actual Base - Monthly/Administrative and Payroll Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Department of Education % of Funds Agency Receives: 16 Component: Direct Administrative Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Department of Education % of Funds Agency Receives: 53 Component: Direct Program Costs Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Department of Education % of Funds Agency Receives: 26 Component: Payroll Technique: Modified Pre-issuance Funding Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Children and Families % of Funds Agency Receives: 2 Component: Indirect Costs Technique: Indirect Cost Rate - Actual Base - Weekly/Department of Children & Families Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 99.12 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Beneficiaries - Merchant Payments - ACH Technique: Actual Clearance, ZBA - Same Day Payment ACH Average Day of Clearance: 0 Days Recipient: Department of Job & Family Services % of Funds Agency Receives: 0.88 Component: SSI Cash Out Benefits Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.553 School Breakfast Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs All Costs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Pre-Issuance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100.00 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures All Costs Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Pre-Issuance Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition N/A 10.558 Child and Adult Care Food Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 66 100.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. All Costs Technique: Modified Direct Program Costs Pre-Issuance Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct ProgramN/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social Job & Health Family Services % of Funds Agency Receives: 100 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) All Costs Technique: Actual Clearance, ZBA - Same Day Payment Modified Pre-Issuance Average Day of Clearance: 0 Days N/A 16.575 Crime Victim Assistance Recipient: Attorney General % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 76 1.00 Component: Unemployment Insurance - Federal Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department of Job & Family Services % of Funds Agency Receives: 24 99.00 Component: Administrative Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 17.225S Unemployment Insurance Administrative -- State Benefit Account Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: Benefits Costs Technique: UI Admin Actual Clearance, ZBA - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) ACH Average Day of Clearance: 0 DaysDays 20.205 Highway Planning and Construction Recipient: Department of Transportation % of Funds Agency Receives: 100.00 Component: All Costs Technique: Composite Clearance Average Day of Clearance: 0 Days 84.010 Title I Grants to Local Educational Agencies Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: Opportunities for Ohioans with Disabilities Agency % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All JFS Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.563 Child Support Enforcement Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.568 Low-Income Home Energy Assistance Recipient: Development Services Agency % of Funds Agency Receives: 100.00 Component: All Costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: Department of Job & Family Services % of Funds Agency Receives: 100.00 Component: All costs Technique: Modified Pre-Issuance Average Day of Clearance: N/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Family and Social & Health Services Administration % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Assistance Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Assistance Technique: Modified Direct Program/Benefit Costs Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 34 100 Component: Administrative costs including payroll - salary, benefits, contractual Administration and related expenditures Assistance Technique: Modified Direct Program Costs Actual Clearance, ZBA - Admin, Payroll, Payments to Providers Same Day Payment Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct programN/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days A 10.559 Summer Food Service Program for Children Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administration and Assistance Technique: Modified Direct Program/Benefit Costs Actual Clearance, ZBA - (ACH Drawdowns at Fixed Intervals - SPI) Same Day Payment Average Day of Clearance: 0 Days N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Family and Social & Health Services Administration % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Administrative and Allocated Administrated Costs Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Development % of Funds Agency Receives: 90 Component: Administrative Expenses Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Workforce Development % of Funds Agency Receives: 10 Component: Federal Benefit Account (EBT) system contractor or by Electronic Funds Transfer (EFTFECA, EUCA, TRA) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 76 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 DaysN/A

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department 300---Department of Social & Health Services Services---DSHS % of Funds Agency Receives: 100 100.00 Component: Direct wire settlement to the Electronic Benefit Transfer (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.553 School Breakfast Program Recipient: 350---Superintendent of Public Instruction---SPI % of Funds Agency Receives: 100.00 Component: Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.555 National School Lunch Program Recipient: 350---Superintendent of Public Instruction---SPI % of Funds Agency Receives: 100.00 Component: Direct program/benefit payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - Direct program/benefit payments to Providers (ACH Drawdown at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: 303---Department of Health---DOH % of Funds Agency Receives: 66.00 Component: Direct program/benefit payments for food voucher redemption through Xxxxx Fargo Bank, which acts as the state's fiscal agent in the program. The state's drawdowns are based on actual expenditures and are made twice weekly into ASAP for ACH payment to State Treasury. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days Recipient: 303---Department of Health---DOH % of Funds Agency Receives: 34.00 Component: Administrative costs including payroll-Semi-monthly Federal draw requests performed one to three days prior to state's semi-monthly paydays for reimbursement of salary, benefits, contractual and related expenditures. Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: 300---Department of Social & Health Services---DSHS % of Funds Agency Receives: 100.00 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days 10.555 National School Lunch Program 16.575 Crime Victim Assistance Recipient: Superintendent 103---Department of Public Instruction Commerce---COM % of Funds Agency Receives: 100 10.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, Admin and Children Recipient: Department of Health % of Funds Agency Receives: 34 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Payroll Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Health % of Funds Agency Receives: 66 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Technique: Modified Direct Program Costs Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPIDrawdown on Payroll Cycle) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department 103---Department of Social & Health Services Commerce---COM % of Funds Agency Receives: 100 90.00 Component: Direct Wire Settlement Payments to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Providers Technique: Actual ClearanceModified Direct Program Costs - Admin, ZBA - Same Day Payment Payroll, Payments to Providers (ACH Drawdown on Payroll Cycle) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment 540---Employment Security Department Department---ESD % of Funds Agency Receives: 76 24.00 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi-Monthly Drawdown on Payday) Average Day of Clearance: 0 Days Recipient: 540---Employment Security Department---ESD % of Funds Agency Receives: 76.00 Component: Benefit Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 40 Component: Direct Wire Settlement to Electronic Benefit Administrative Cost (EBT) system contractor or by Electronic Funds Transfer (EFTPayroll and Indirect Cost) Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 5 Days 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social Services % of Funds Agency Receives: 60 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 60 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Program Payment Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 10 Days 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 34 40 Component: Administrative costs including Cost (payroll - salary, benefits, contractual and related expenditures Indirect Cost) Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance Average Day of Clearance: 0 7 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 40 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 60 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 11.307 Special Economic Development And Adjustment Assistance Program -- Sudden and Severe Economic Dislocation (SSED) and Long-Term Economic Deterioration (LTED) Recipient: Department of Commerce % of Funds Agency Receives: 30 Component: Administrative and Indirect Cost Technique: Average Clearance Average Day of Clearance: 5 Days 11.307 Special Economic Development And Adjustment Assistance Program -- Sudden and Severe Economic Dislocation (SSED) and Long-Term Economic Deterioration (LTED) Recipient: Department of Commerce % of Funds Agency Receives: 70 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Public Works % of Funds Agency Receives: 23 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Education % of Funds Agency Receives: 14 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 2 Component: Administrative Cost - Payroll only Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: High Court of American Samoa % of Funds Agency Receives: 8 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 1 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of the Governor % of Funds Agency Receives: 12 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 3 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Port Administration % of Funds Agency Receives: 2 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Treasury % of Funds Agency Receives: 1 Component: Administrative Cost - Payroll only Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 1 Component: Administrative Cost - Payroll only Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Search and Rescue % of Funds Agency Receives: 12 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of Territorial Audit % of Funds Agency Receives: 3 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Commerce % of Funds Agency Receives: 1 Component: Administrative Cost - Payroll only Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 2 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Commerce % of Funds Agency Receives: 1 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Treasury % of Funds Agency Receives: 3 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of the Governor % of Funds Agency Receives: 10 Component: Administrative Cost - Payroll only Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: High Court of American Samoa % of Funds Agency Receives: 1 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 1 Component: Administrative Cost - Payroll only Technique: Average Clearance Average Day of Clearance: 5 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 99 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 40 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 5 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 60 Component: Administrative Costs(Payroll and Indirect Costs) Technique: Average Clearance Average Day of Clearance: 15 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 65 Component: Administrative (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 35 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 15 Days 84.425 Education Stabilization Fund Recipient: Office of the Governor % of Funds Agency Receives: 20 Component: Program payment Technique: Average Clearance Average Day of Clearance: 10 Days 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 10 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 60 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days 84.425 Education Stabilization Fund Recipient: Office of the Governor % of Funds Agency Receives: 10 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.224 Consolidated Health Centers Recipient: Department of Public Health % of Funds Agency Receives: 66 70 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Cost (Payroll and Indirect Cost) Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 5 Days 10.559 Summer Food Service Program for Children 93.224 Consolidated Health Centers Recipient: Superintendent Department of Public Instruction Health % of Funds Agency Receives: 100 30 Component: Program Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 30 Days 10.561 State Administrative Matching Grants 93.323 Epidemiology and Laboratory Capacity for the Supplemental Nutrition Assistance Program Infectious Diseases (ELC) Recipient: Department of Public Health % of Funds Agency Receives: 60 Component: Administrative and Indirect Cost Technique: Average Clearance Average Day of Clearance: 5 Days 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Recipient: Department of Public Health % of Funds Agency Receives: 40 Component: Program Technique: Average Clearance Average Day of Clearance: 5 Days 93.575 Child Care and Development Block Grant Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 30 Component: Direct Wire Settlement to Electronic Benefit Administrative Costs (EBT) system contractor or by Electronic Funds Transfer (EFTPayroll and Indirect Costs) Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account 93.575 Child Care and Administrative Costs Development Block Grant Recipient: Employment Security Department of Human and Social Services % of Funds Agency Receives: 76 70 Component: Benefit Program Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 10 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 40 Component: Direct Wire Settlement to Electronic Benefit Administrative Cost (EBT) system contractor or by Electronic Funds Transfer (EFTPayroll and Indirect Cost) Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 5 Days 10.551 Supplemental Nutrition Assistance Program Recipient: Department of Human and Social Services % of Funds Agency Receives: 60 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 10.555 National School Lunch Program Recipient: Superintendent Department of Public Instruction Education % of Funds Agency Receives: 100 40 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Administrative Cost (payroll and Indirect Cost) Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition 7 Days 10.555 National School Lunch Program for Women, Infants, and Children Recipient: Department of Health Education % of Funds Agency Receives: 34 60 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Program Payment Technique: Modified Direct Program Costs - Admin, Payroll, Payments to Providers Average Clearance Average Day of Clearance: 0 10 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 40 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department of Human and Social Services % of Funds Agency Receives: 60 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of the Governor % of Funds Agency Receives: 27 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Education % of Funds Agency Receives: 1 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Human Resources % of Funds Agency Receives: 1 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 1 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Port Administration % of Funds Agency Receives: 10 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Legal Affairs % of Funds Agency Receives: 1 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 1 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: High Court of American Samoa % of Funds Agency Receives: 1 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: High Court of American Samoa % of Funds Agency Receives: 1 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Education % of Funds Agency Receives: 19 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Public Works % of Funds Agency Receives: 19 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Marine and Wildlife Resources % of Funds Agency Receives: 1 Component: Administrative Cost Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Commerce % of Funds Agency Receives: 1 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Treasury % of Funds Agency Receives: 1 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Office of the Governor % of Funds Agency Receives: 6 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Legal Affairs % of Funds Agency Receives: 7 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Public Safety % of Funds Agency Receives: 1 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Recipient: Department of Youth and Women's Affair % of Funds Agency Receives: 1 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 20.106 Airport Improvement Program Recipient: Office of Disaster Assistance and Petroleum Management % of Funds Agency Receives: 90 Component: Program Technique: Average Clearance Average Day of Clearance: 10 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 1 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 20.106 Airport Improvement Program Recipient: Department of Port Administration % of Funds Agency Receives: 9 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 10 Days 20.205 Highway Planning and Construction Recipient: Department of Public Works % of Funds Agency Receives: 97 Component: Program Payments Technique: Modified Issuance - Federal Highway Program Average Day of Clearance: N/A 20.205 Highway Planning and Construction Recipient: Department of Public Works % of Funds Agency Receives: 3 Component: Administrative Costs(Payroll and Indirect) Technique: Reimbursement Schedule - Federal Highway Program Average Day of Clearance: N/A 66.600 EPA Consolidated Grant Recipient: Enviromental Protection Agency % of Funds Agency Receives: 40 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 10 Days 66.600 EPA Consolidated Grant Recipient: Enviromental Protection Agency % of Funds Agency Receives: 60 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 40 Component: Program Payments Technique: Average Clearance Average Day of Clearance: 5 Days 84.027 Special Education -- Grants to States Recipient: Department of Education % of Funds Agency Receives: 60 Component: Administrative Costs(Payroll and Indirect Costs) Technique: Average Clearance Average Day of Clearance: 30 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 65 Component: Administrative (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.403 Consolidated Grant to the Outlying Areas Recipient: Department of Education % of Funds Agency Receives: 35 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 65 Component: Program Payment Technique: Average Clearance Average Day of Clearance: 30 Days 84.425 Education Stabilization Fund Recipient: Office of the Governor % of Funds Agency Receives: 25 Component: Program payment Technique: Average Clearance Average Day of Clearance: 10 Days 84.425 Education Stabilization Fund Recipient: Department of Education % of Funds Agency Receives: 5 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 84.425 Education Stabilization Fund Recipient: Office of the Governor % of Funds Agency Receives: 5 Component: Administrative Cost (Payroll and Indirect Cost) Technique: Average Clearance Average Day of Clearance: 5 Days 93.224 Consolidated Health Centers Recipient: Department of Public Health % of Funds Agency Receives: 66 70 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Cost (Payroll and Indirect Cost) Technique: Modified Direct Program Costs Average Clearance Average Day of Clearance: 0 5 Days 10.559 Summer Food Service Program for Children 93.224 Consolidated Health Centers Recipient: Superintendent Department of Public Instruction Health % of Funds Agency Receives: 100 30 Component: Program Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Clearance Average Day of Clearance: 0 30 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 93.575 Child Care and Development Block Grant Recipient: Department of Human and Social & Health Services % of Funds Agency Receives: 100 30 Component: Direct Wire Settlement to Electronic Benefit Administrative Costs (EBT) system contractor or by Electronic Funds Transfer (EFTPayroll and Indirect Costs) Technique: Actual Clearance, ZBA - Same Day Payment Average Clearance Average Day of Clearance: 0 5 Days 17.225F Unemployment Insurance -- Federal Benefit Account 93.575 Child Care and Administrative Costs Development Block Grant Recipient: Employment Security Department of Human and Social Services % of Funds Agency Receives: 76 70 Component: Benefit Program Payments - Federal Technique: UI Federal (Fedwire Same Day Payment Modified Actual Average Clearance ZBA) Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security Department % of Funds Agency Receives: 24 Component: Unemployment Insurance Administrative Technique: UI Admin - Modified Payment Schedule (Fedwire Semi- Monthly Drawdown on Payday) Average Day of Clearance: 0 10 Days

Application of Funding Techniques to Programs. 6.3.1 The State shall apply the following funding techniques when requesting Federal funds for the component cash flows of the programs listed in sections 4.2 and 4.3 of this Agreement. 6.3.2 Programs Below are programs listed in Section 4.2 and Section 4.3. 10.551 Supplemental Nutrition Assistance Program Recipient: Department AHS-Agency of Social & Health Human Services % of Funds Agency Receives: 100 82.95 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) EBT Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 11.84 Component: Bi-Weekly Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 5.21 Component: Monthly Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days 10.555 National School Lunch Program Recipient: Superintendent AOE-Agency of Public Instruction Education % of Funds Agency Receives: 100 100.00 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Grantees Technique: Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Bi-Weekly Actual Average Day of Clearance: N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department AHS-Agency of Health Human Services % of Funds Agency Receives: 34 33.57 Component: Administrative costs including payroll - salary, benefits, contractual and related expenditures Costs Technique: Modified Direct Program Costs Cost Allocation Plans - Admin, Payroll, Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 66.43 Component: Payments to Providers Technique: Weekly Billing Cycle Average Day of Clearance: N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Recipient: Mil-Department of Military % of Funds Agency Receives: 100.00 Component: Direct Administrative Costs Technique: Prior Month's Actual Average Day of Clearance: N/A 14.228 Community Development Block Grants/State's Program Recipient: ACCD-Agency of Commerce and Community Development % of Funds Agency Receives: 99.00 Component: Grantees Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Recipient: Department ACCD-Agency of Health Commerce and Community Development % of Funds Agency Receives: 66 1.00 Component: Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Administrative Costs & Payroll Technique: Modified Direct Program Administrative Costs - Drawdowns on a Payroll Cycle Average Day of Clearance: 0 Days 10.559 Summer Food Service Program for Children Recipient: Superintendent of Public Instruction % of Funds Agency Receives: 100 Component: Payments - reimbursements to school districts, private schools, child & adult care programs Technique: Modified Direct ProgramN/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) Average Day of Clearance: 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Recipient: Department of Social & Health Services % of Funds Agency Receives: 100 Component: Direct Wire Settlement to Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 0 Days A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security DOL-Department of Labor % of Funds Agency Receives: 76 57.16 Component: Benefit Payments Unemployment Insurance - Federal Electronic Funds Technique: UI Federal (Fedwire Same Day Payment Modified Actual Clearance ZBA) Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Employment Security DOL-Department of Labor % of Funds Agency Receives: 24 32.14 Component: Unemployment Insurance Administrative - Federal Funds Checks Technique: UI Admin Average Clearance Average Day of Clearance: 8 Days Recipient: DOL-Department of Labor % of Funds Agency Receives: 2.47 Component: Unemployment Insurance - Modified Administration - Other Technique: Payment Schedule Schedule-Quarterly Estimates-Other Average Day of Clearance: N/A Recipient: DOL-Department of Labor % of Funds Agency Receives: 8.23 Component: Unemployment Insurance - Administration - Payroll Technique: Payment Schedule-Quarterly Estimates-Payroll Cycle Average Day of Clearance: N/A 17.225S Unemployment Insurance -- State Benefit Account Recipient: DOL-Department of Labor % of Funds Agency Receives: 61.12 Component: Unemployment Insurance-State Electronic Funds Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: DOL-Department of Labor % of Funds Agency Receives: 38.88 Component: Unemployment Insurance-State Funds-Checks Technique: Average Clearance Average Day of Clearance: 8 Days 20.205 Highway Planning and Construction Recipient: AOT-Agency of Transportation % of Funds Agency Receives: 16.51 Component: Direct Administrative Costs and Payroll Technique: Weekly Billing Cycle Average Day of Clearance: N/A Recipient: AOT-Agency of Transportation % of Funds Agency Receives: 83.49 Component: Payments to Providers & Grantees Technique: Weekly Billing Cycle Average Day of Clearance: N/A 20.509 Public Transportation for Nonurbanized Areas Recipient: AOT-Agency of Transportation % of Funds Agency Receives: 23.93 Component: Direct Administrative Costs and Payroll Technique: Prior Month's Actual Average Day of Clearance: N/A Recipient: AOT-Agency of Transportation % of Funds Agency Receives: 76.07 Component: Grantees Technique: Prior Month's Actual Average Day of Clearance: N/A 84.010 Title I Grants to Local Educational Agencies Recipient: AOE-Agency of Education % of Funds Agency Receives: 1.16 Component: Direct Administrative Costs Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: AOE-Agency of Education % of Funds Agency Receives: 98.62 Component: Grantees Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: AOE-Agency of Education % of Funds Agency Receives: 0.22 Component: Indirect Administrative Costs Technique: Bi-Weekly Actual Average Day of Clearance: N/A 84.027 Special Education -- Grants to States Recipient: AOE-Agency of Education % of Funds Agency Receives: 10.05 Component: Direct Administrative Costs Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: AOE-Agency of Education % of Funds Agency Receives: 88.10 Component: Grantees Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: AOE-Agency of Education % of Funds Agency Receives: 1.85 Component: Indirect Administrative Costs Technique: Bi-Weekly Actual Average Day of Clearance: N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 58.62 Component: Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 41.38 Component: Payments to Providers/Clients/Grantees Technique: Weekly Billing Cycle Average Day of Clearance: N/A 93.525 State Planning and Establishment Grants for the Affordable Care Act (Fedwire Semi- ACA)s Exchanges Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 99.01 Component: Direct Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 0.99 Component: Indirect Administrative Costs Technique: Indirect Costs - Quarterly Estimate Average Day of Clearance: N/A 93.558 Temporary Assistance for Needy Families Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 14.15 Component: TANF Semi-Monthly Drawdown on PaydayBenefit Payments Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 14.03 Component: TANF/CCDF Bi-Weekly Payments Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 21.00 Component: TANF/CCDF Weekly Payments Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 37.95 Component: Administration Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 1.51 Component: Transfer to CCDF-Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 11.36 Component: Transfer to SSBG Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A 93.568 Low-Income Home Energy Assistance Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 50.77 Component: Payments to Providers and Clients Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 8.00 Component: Daily Payments to Providers/Clients/Grantees Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 33.01 Component: Daily Payments to Providers/Clients/Grantees Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 8.22 Component: Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A 93.575 Child Care and Development Block Grant Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 55.66 Component: Weekly Payments to Providers Technique: Average Clearance Average Day of Clearance: 3 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 40.40 Component: Daily Payments to Providers/Clients/Grantees Technique: Bi-Weekly Actual Average Day of Clearance: N/A Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 3.94 Component: Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A 93.778 Medical Assistance Program Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 0.60 Component: Buy-in Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 2.47 Component: Payments to Providers-EFT Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 91.46 Component: Payments to Public Managed-Care Organization Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 5.47 Component: Administrative Costs Technique: Cost Allocation Plans - Estimated Allocation - Bi-Weekly Average Day of Clearance: N/A 96.006 Supplemental Security Income Recipient: AHS-Agency of Human Services % of Funds Agency Receives: 100.00 Component: SSI Technique: Reverse Flow Program - SSI (CFDA 96.006) Average Day of Clearance: 0 Days6 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Recipient: AOT-Agency of Transportation % of Funds Agency Receives: 1.78 Component: Indirects and Administrative Costs Technique: Prior Month's Actual Average Day of Clearance: N/A Recipient: DPS-Department of Public Safety % of Funds Agency Receives: 12.26 Component: Indirects and Administrative Costs Technique: Prior Month's Actual Average Day of Clearance: N/A Recipient: DPS-Department of Public Safety % of Funds Agency Receives: 0.27 Component: Payments to Providers & Grantees Technique: Prior Month's Actual Average Day of Clearance: N/A Recipient: AOT-Agency of Transportation % of Funds Agency Receives: 85.69 Component: Payments to Providers & Grantees Technique: Prior Month's Actual Average Day of Clearance: N/A 6.3.3 Materiality Exemptions Agencies exempt from coverage on the basis of materiality: None