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 Services % of Funds Agency Receives: 100.00 Component: Payments to Beneficiaries Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Payments to Local Education Agencies Technique: Actual Clearance, ZBA - ACH Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Training % of Funds Agency Receives: 50.00 Component: Benefit Payments Technique: Average Clearance Average Day of Clearance: 0 Days Recipient: Department of Labor and Training % of Funds Agency Receives: 50.00 Component: Administrative Costs Technique: Bi-weekly Draws Average Day of Clearance: 14 Days
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Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
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 Human Services % of Funds Agency Receives: 100.00 100 Component: Payments Payment to Beneficiaries Technique: Actual Clearance, ZBA - ACH Same Day Payment Average Day of Clearance: 0 Days N/A 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100.00 100 Component: Payments to Local Education Educational Agencies Technique: Actual Clearance, ZBA - ACH Average Clearance Average Day of Clearance: 0 2 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Training % of Funds Agency Receives: 50.00 0 Component: Benefit Payments Payment to Beneficiaries - Paper Checks Technique: Average Clearance Actual Drawdown - Weekly Average Day of Clearance: 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Training % of Funds Agency Receives: 50.00 2 Component: Administrative Costs (non-payroll) Technique: Bi-weekly Draws Actual Drawdown - Weekly Average Day of Clearance: 14 5 Days
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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 Social Services % of Funds Agency Receives: 100.00 100 Component: Electronic Benefit Payments to Beneficiaries Technique: Actual Clearance, ZBA - ACH Average Same Day of Clearance: 0 Days 10.555 National School Lunch Program Recipient: Department of Education % of Funds Agency Receives: 100.00 Component: Payments to Local Education Agencies Technique: Actual Clearance, ZBA - ACH Payment Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Training % of Funds Agency Receives: 50.00 95 Component: Benefit Payments All Administrative Costs Technique: Average Clearance Prorated Draw - Unemployment Insurance Average Day of Clearance: 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Recipient: Department of Labor and Training % of Funds Agency Receives: 50.00 5 Component: Administrative Costs Benefit Payments (EUCA, FECA, FUBA Accounts) Technique: Bi-weekly Draws Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: 14 0 Days
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