Authorized Signatures Xxxxx Xxxxxxxxx DFM Deputy Administrator/State Financial Officer Signature: Date Signed: 6/14/2022 Date Submitted 6/13/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:6/14/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Idaho Exhibit II - State of Idaho LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Welfare 100.0 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 67.63 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 3.75 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 26.3 Direct Administrative Costs Composite Clearance - (Health & Welfare) 5 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 2.32 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 0.39 Payroll Average Clearance 0 Days Summer Food Service Program for Children Superintendent of Public Instruction 0.25 Direct & indirect Costs Average Clearance 3 Days Summer Food Service Program for Children Superintendent of Public Instruction 99.36 School Districts, Non-profit organizations Average Clearance 3 Days 12.400 Military Construction, National Guard Division of Military 100.0 Construction, Design, and Development Biweekly Actual N/A 12.401 National Guard Military Operations and Division of Military 11.0 Payroll - previous grant year Biweekly Actual N/A Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects Division of Military 64.0 Operating Costs - previous grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 15.0 Payroll - current grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 10.0 Operating costs - current grant year Biweekly Actual N/A 15.611 Wildlife Restoration Department of Fish and Game 50.0 Payroll Monthly Actual - F&G N/A Wildlife Restoration Department of Fish and Game 50.0 Vendor Payments Monthly Actual - F&G N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 83.0 Federal Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 11.0 Payroll Average Clearance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 2.0 Indirect Costs Actual Allocation (Labor Agreement) 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 4.0 Non-Payroll Administrative Costs Drawdowns on Payroll Cycle 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor 100.0 State Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Idaho Transportation Department 78.43 Construction, Consultant Costs Average Clearance 0 Days Highway Planning and Construction Idaho Transportation Department 1.57 Adjustments, Internal Services Weekly Billing - ITD 0 Days Highway Planning and Construction Idaho Transportation Department 3.66 Payroll Costs Average Clearance with Payroll 0 Days Highway Planning and Construction Idaho Transportation Department 16.34 Debt Service Pre-Issuance - Grant Anticipation Revenue Vehicle (GARVEE) Debt Service Payments 0 Days 20.509 Public Transportation for Idaho Transportation Department 2.91 Payroll Costs Biweekly Actual 0 Days Nonurbanized Areas Public Transportation for Nonurbanized Areas Idaho Transportation Department 1.88 Operating Costs Biweekly Actual 0 Days Public Transportation for Nonurbanized Areas Idaho Transportation Department 95.21 Sub-Grantee Costs Biweekly Actual 0 Days 64.015 Veterans State Nursing Home Care Division of Veterans Services 100.0 Benefits Actual Allocation (Statewide Plan) 0 Days 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Direct & Indirect Costs Average Clearance 3 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 98.0 School Districts Average Clearance 3 Days 84.027 Special Education -- Grants to States Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Special Education -- Grants to States Superintendent of Public Instruction 97.0 School Districts Average Clearance 3 Days Special Education -- Grants to States Superintendent of Public Instruction 2.0 Direct & Indirect Costs Average Clearance 3 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 9.0 Payroll Average Clearance 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 7.0 Vendor payments Average Clearance 7 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Vendor Payments, Benefits Biweekly Actual 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Payroll Biweekly Actual 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Indirect Costs Biweekly Actual N/A 84.425 Education Stabilization Fund Superintendent of Public Instruction 97.84 School Districts Average Clearance 3 Days Education Stabilization Fund Superintendent of Public Instruction 0.11 Payroll Average Clearance 0 Days Education Stabilization Fund Superintendent of Public Instruction 1.38 Direct & Indirect Costs Average Clearance 3 Days Education Stabilization Fund Superintendent of Public Instruction 0.67 Non-Public Schools Average Clearance 3 Days 93.323 Epidemiology and Laboratory Capacity for Department of Health and Welfare 7.29 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Infectious Diseases (ELC) Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Welfare 91.23 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Welfare 1.48 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.558 Temporary Assistance for Needy Families Department of Health and Welfare 13.79 Benefits (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 5.7 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 40.92 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Temporary Assistance for Needy Families Department of Health and Welfare 39.59 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.568 Low-Income Home Energy Assistance Department of Health and Welfare 0.34 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 99.44 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Low-Income Home Energy Assistance Department of Health and Welfare 0.22 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.575 Child Care and Development Block Grant Department of Health and Welfare 0.56 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Care and Development Block Grant Department of Health and Welfare 95.87 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Child Care and Development Block Grant Department of Health and Welfare 3.57 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.658 Xxxxxx Care -- Title IV-E Department of Health and Welfare 1.3 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Xxxxxx Care -- Title IV-E Department of Health and Welfare 58.49 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Xxxxxx Care -- Title IV-E Department of Health and Welfare 40.21 Indirect Costs Actual Allocation (Health & Welfare) 0 Days
Authorized Signature Your signature on the Account Card authorizes your account access. We will not be liable for refusing to honor any item or instruction if we believe the signature is not genuine. If you have authorized the use of a facsimile signature, we may honor any check or draft that appears to bear your facsimile signature even if it was made by an unauthorized person. You authorize us to honor transactions initiated by a third person to whom you have given your account number even if you do not authorize a particular transaction.
Counterparts and Signatures The Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument. A Party may evidence its execution and delivery of the Agreement by transmission of a signed copy of the Agreement via facsimile or email. In such event, the Party shall promptly provide the original signature page(s) to the other Party.
Authorized Signatories The Authority shall require the Independent Engineer to designate and notify to the Authority and the Concessionaire up to 2 (two) persons employed in its firm to sign for and on behalf of the Independent Engineer, and any communication or document required to be signed by the Independent Engineer shall be valid and effective only if signed by any of the designated persons; provided that the Independent Engineer may, by notice in writing, substitute any of the designated persons by any of its employees.
Your Signature (Sign exactly as your name appears on the face of this Note) Signature Guarantee*: _________________________ * Participant in a recognized Signature Guarantee Medallion Program (or other signature guarantor acceptable to the Trustee).
Counterpart Signatures For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall constitute but one and the same instrument.