Exhibit Il - State of Minnesota

LIST OF STATE CLEARANCE TIMES

(Rounded Dollar-Weighted Average Day of Clearance)
Clearance Times Where the Timing of A Draw Down |s Based on A Clearance

Pattern -

10.551 {Supplemental Nutrition [Human Services 100. |All Program Costs Actual Clearance, ZBA- |0 Days
Assistance Program 00 : [Same Day Payment

10.555 |National School Lunch =| Education 100. |All Program Costs Average Clearance 1 Day
Program 00. :

10.557 |Special Supplemental Health 100. -|All Program Costs Fiscal Agent, ZBA - 1 Day
Nutrition Program for 00 ‘Same Day Payment
‘Women, Infants, and
Children

10.558 {Child and Adult Care Education 400, |All Program Costs Average Clearance 1 Day
Food Program 00

10.561  |State Administrative Human Services 100. |All Program Costs Average Clearance 1 Day
Matching Grants for the 00
‘Supplemental Nutrition
Assistance Program

17.225F |Unemployment Insurance | Employment and 15.0 |Federal Benefits Average Clearance 4 Day,
-- Federal Benefit Economic Development {0
Account and
Administrative Costs

17.225F |Unemployment Insurance | Employment and 85.0 | Administrative Direct and Indirect 1 Day
-- Federal Benefit Economic Development |0 Administrative Costs
Account and
Administrative Costs

17.2258 |Unemployment Insurance |Emptoyment and 100. |State Benefit Payments | Pre-Issuance N/A
|-- State Benefit_Account_|Economic Development __|00

20.205 |Highway Planning and =| Transportation 100. |AH Program Costs Composite Clearance 1 Day
Construction 00

84.010 | Title | Grants to Local Education 100. |Ali Program Costs Average Clearance 1 Day
Educational Agencies 00

84.027 |Special Education ~ Education 100. |All Program Costs Average Clearance 1 Day
Grants to States, 00

93.558 |Temporary Assistance for|Human Services 85.0 |All Program Costs Average Clearance 1 Day
Needy Families oO

{93.558 | Temporary Assistance for|Human Services 15.0 |Indirect/Administrative Average Clearance 1 Day
Needy Families 0 Costs

93.563 | Child Support Human Services 90.0 |All Program Costs Average Clearance 1 Day
Enforcement. (e)

93,563 | Child Support Human Services 10.0 {Indirect/Administrative Average Clearance 1 Day
Enforcement 0 Costs

93.568 |Low-Income Home Commerce 85.0 |All Program Costs Average Clearance 4 Day
Energy Assistance 0

93.568 {Low-Income Home Commerce 15.0 |Indirect/Administrative Direct Administrative 41 Day
Energy Assistance 0 Costs Costs - Drawdowns at

Fixed Intervals

93.575 Child Care and Human Services 95.0 |All Program Costs Average Clearance 1 Day
Development Block Grant: i}

93.575 {Child Care and Human Services 5.00 |Indirect/Administrative Average Clearance 4 Day
Development Block Grant Costs

Page 18 of 19


Component: All Program Costs
Technique: Fiscal Agent, ZBA - Same Day Payment
Average Day of Clearance: 1 Day

10.558 Child and Adult Care Food Program
Recipient: Education

% of Funds Agency Receives: 100.00
Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program
Recipient: Human Services

% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs
Recipient: Employment and Economic Development

% of Funds Agency Receives: 15.00

Component: Federal Benefits

Technique: Average Clearance

Average Day of Clearance: 1 Day

Recipient: Employment and Economic Development
% of Funds Agency Receives: 85.00

Component: Administrative

Technique: Direct and Indirect Administrative Costs
Average Day of Clearance: 1 Day

17.225S Unemployment Insurance -- State Benefit Account
Recipient: Employment and Economic Development

% of Funds Agency Receives: 100.00

Component: State Benefit Payments

Technique: Pre-lssuance

Average Day of Clearance: N/A

20.205 Highway Planning and Construction
Recipient: Transportation

% of Funds Agency Receives: 100.00
Component: All Program Costs

Technique: Composite Clearance

Average Day of Clearance: 1 Day

Page 7 of 19



Deposit to Clearance:
To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are
received and credited to a State's account and the date those funds are debited from the State's account.

8.6.2.2 Source of Data

The data for the time period July 1, 2017, through June 30, 2018, shall be obtained from financial information in the the
Statewide Integrated Financial Tools (SWIFT) and the State Treasurer's Systems.

8.6.2.3 Standards Applied
The State does not use sampling techniques. Calculations are based on all documents and transactions.
8.6.2.4 Calculation Procedure

| = ADB x R, where
1 = State's total interest liability
ADB = Average Daily Balance of cash in a program's account, measured from deposit to clearance

R = Annualized rate equal to the average equivalent yields of 13-week Treasury bills auctioned during a State's fiscal year
9.0 REVERSE FLOW PROGRAMS

The State is not required to cover any reverse flow programs under the terms of this Agreement because the State does
not participate in the program.

10.0 INTEREST CALCULATION COSTS

40.1 As set forth in 31 CFR 205.27, interest calculation costs are defined as those costs necessary for the actual
calculation of interest, including the cost of developing and maintaining clearance patterns in support of the interest
calculations. Interest calculation costs do not include expenses for normal disbursing services, such as processing of
checks or maintaining records for accounting and reconciliation of cash balances, or expenses for upgrading or
modernizing accounting systems. Interest calculation costs in excess of $50,000 in any year are not eligible for
reimbursement, unless the State provides justification with the annual report.

10.2 The State expects to incur the following types of interest calculation costs:

Developing Clearance Patterns

Maintaining Clearance Patterns

Performing the actual calculation of interest

Compiling and analyzing data related to interest calculation
Preparing and transmitting the Annual Report to Fiscal Service

410.3 The State shall submit all claims for reimbursement of interest calculation costs with its Annual Report in accordance
with 31 CFR 205.

11.0 NON-COMPLIANCE

Page 14 of 19


Average Day of Clearance: 1 Day

Recipient: Commerce

% of Funds Agency Receives: 15.00

Component: Indirect/Administrative Costs

Technique: Direct Administrative Costs - Drawdowns at Fixed Intervals
Average Day of Clearance: 1 Day

93.575 Child Care and Development Block Grant
Recipient: Human Services.

% of Funds Agency Receives: 95.00
Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

Recipient: Human Services

% of Funds Agency Receives: 5.00
Component: indirect/Administrative Costs
Technique: Average Clearance

Average Day of Clearance: 1 Day

93.596 Child Care Mandatory and Matching Funds of the Child Care and Development Fund

Recipient: Human Services

% of Funds Agency Receives: 100.00
Component: All Program Costs
Technique: Average Clearance
Average Day of Clearance: 1 Day

93.767 Children's Health Insurance Program
Recipient: Human Services

% of Funds Agency Receives: 95.00
Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

Recipient: Human Services

% of Funds Agency Receives: 5.00
Component: Indirect/Administrative Costs
Technique: Average Clearance

Average Day of Clearance: 1 Day

93.778 Medical Assistance Program
Recipient: Human Services

% of Funds Agency Receives: 95.00
Component: All Program Costs.

Page 9 of 19



84.010 Title | Grants to Local Educational Agencies
Recipient: Education

% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

84.027 Special Education -- Grants to States
Recipient: Education

% of Funds Agency Receives: 100.00
Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

93.558 Temporary Assistance for Needy Families
Recipient: Human Services

% of Funds Agency Receives: 85.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 1 Day

Recipient: Human Services

% of Funds Agency Receives: 15.00
Component: Indirect/Administrative Costs
Technique: Average Clearance

Average Day of Clearance: 1 Day

93.563 Child Support Enforcement
Recipient: Human Services

% of Funds Agency Receives: 90.00
Component: All Program Costs
Technique: Average Clearance
Average Day of Clearance: 1 Day

Recipient: Human Services

% of Funds Agency Receives: 10.00
Component: Indirect/Administrative Costs
Technique: Average Clearance

Average Day of Clearance: 1 Day

93.568 Low-income Home Energy Assistance
Recipient: Commerce

% of Funds Agency Receives: 85.00
Component: All Program Costs

Technique: Average Clearance

Page 8 of 19


Based on the prior fiscal year's financial information, the State shall calculate dollar-weighted average dates of clearance
from the actual clearance times of each warrant compared to issue dates. Clearance patterns shall be reviewed annually.
However, if the State has knowledge, at any time during the year, that a clearance pattern no longer reflects a Federal
assistance program's actual clearance activity, or if a Federal assistance program undergoes operational changes that
may affect clearance activity, the State must notify Fiscal Service and develop a new clearance pattern. Clearance
patterns will remain in effect until a new clearance pattern is certified.

7.4 The State shall use the following methodology when developing its clearance patterns:

When developing each clearance pattern, the State shall track at least 99% of the funds disbursed, from issuance to
clearance, for a period of at least three months.

7.4.1 One hundred percent (100%) of the data will be used to develop clearance patterns, not sampling.

7.5 The State shall identify for each check or warrant (hereafter, check) in the population: (1) the date the check was
released for payment; (2) the date the check was debited from the State's account, and, (3) the amount of the check.

7.6 The State shall use the following method to calculate the dollar-weighted average day of clearance:

To determine the number of days each check was outstanding (clearance time), the issue date shall be subtracted from
the date the check cleared the State's account. ,

To determine the percentage of the disbursement paid out each day following issuance, the amount of the checks that
clear the State's account each day shall be summed and then divided by the amount of the total disbursement.

For each day following issuance, the clearance time of the checks paid out that day shall be multiplied by the percentage
of the total disbursement those checks represent. This product is the clearance factor.

The dollar-weighted average day of clearance for the disbursement shall be determined by summing the clearance factor
of each day following the disbursement.

7.7 The State shall adjust each clearance pattern to reflect the dollar-weighted proportion of funds paid out by EFT/Direct
payroll, with the following exceptions:

No exceptions noted.
The State shall also adjust each clearance pattern to reflect:

The average clearance date with a fraction of .5 or more rounds up to the next whole number. The average clearance
date with a fraction less than .5 truncates to the next whole number, With 99.6% EFT for direct deposit, ‘payroll.rounds to
one.

7.8 Each of the State's clearance patterns is calculated in business days.

7.9 An authorized State official shall certify that-each clearance pattern developed by the State accurately corresponds to
the clearance activity of the programs to which: it is:applied. This certification shall be provided to the Fiscal Service prior
to the effective date of the Agreement. The State shall recertify its clearance patterns at least every five years.

7.10 The State shall follow the procedures of 34 CF 5 if it has actual or constructive knowledge, at any time, that a
clearance pattern does not correspond to a program's clearance activity.

Page 11 of 19



Cash Management Improvement Act Agreement
between
The State of Minnesota
and
The Secretary of the Treasury,
United States Department of the Treasury

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary’), and State of Minnesota
(hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended
(hereafter 'Act'), agree as follows:

1.0 AGENTS OF THE AGREEMENT

1.1 The Authorized Official(s) for the State of Minnesota shall be the the Assistant Commissioner for Accounting Services
Division, Minnesota Management and Budget, State of Minnesota, in all matters concerning this Agreement.

1.2 The Assistant Commissioner, Revenue Collections Management, Bureau of the Fiscal Service (Fiscal Service), U.S.
Department of the Treasury, shall act as the Secretary's representative in all matters concerning this Agreement.

2.0 AUTHORITY

2.1 The authority for this Agreement is the Cash Management Improvement Act of 1990 (Public Law 101-453), as
amended by the Cash Management Improvement Act of 1992 (Public Law 102-589), codified at 31 U.S.C. 6501 and 31
U.S.C, 6503.

2.2 The regulations codified at 31 CFR Part 205 shall apply to all matters pertaining to this Agreement, and are
incorporated herein by reference. In the event of any inconsistency between this Agreement and 31 CFR Part 205, the
regulations shall govern.

3.0 DURATION, AMENDING, TERMINATING, AND MISCELLANEOUS PROVISIONS
3.1 This Agreement shall take effect on 07/01/2017 and shall remain in effect until 06/30/2018.

3.2 This Agreement may be amended at any time by written, mutual consent of the State and the Fiscal Service. This
Agreement shail be amended annually to incorporate new programs that qualify as major Federal assistance programs
and remove programs that no longer qualify as major Federal assistance programs. A State must notify the Fiscal Service
in writing within 30 days of the time the State becomes aware of a change that involves additions or deletions of programs
subject to Subpart A, changes in funding techniques, and/or changes in clearance patterns. The notification must include
a proposed amendment for review by the Fiscal Service.

3.3 Notwithstanding section 3.2, in the event of Federal or State non-compliance with Subpart B of 31 CFR, Part 205, the
Fiscal Service may amend this Agreement at any time to incorporate additional programs and the entities that administer
those programs.

3.4 This Agreement may be terminated by either party with 30 days written notice. If this Agreement is terminated, the
Fiscal Service will prescribe the funding techniques, clearance patterns, and methods for calculating interest liabilities to
be used by the State.

Page 1 of 19



12.0 AUTHORIZED SIGNATURES

Cindy Farrell
Assistant Commissioner, Accounting Services Divisign, Minnesota Management and Budget, State of Minnesota

Signature: Date Signed: / iP
i

Date Submitted 04/21/2017

Corvelli A. McDaniel

Assistant Commissioner
Revenue Collections Managem
Bureau of the Fiscal Service

Signature: j A ‘ ellen Date Signed: ) Mh 2

Page 16 of 19


, 11.1 The provisions of 31 CFR Part 205.29 and 31 CFR Part 205.30 shall apply in cases of non-compliance with the
terms of this Agreement. .

Page 15 of 19



Technique: Average Clearance
Average Day of Clearance: 1 Day

Recipient: Human Services

% of Funds Agency Receives: 5.00
Component: Indirect/Administrative Costs
Technique: Average Clearance

Average Day of Clearance: 1 Day

6.3.3 Materiality Exemptions

Agencies exempt from coverage on the basis of materiality:

The materiality threshold for excluding State agencies with the.smaller component of a major program administered by
multiple State agencies from CMIA shall be program-specific and may not exceed five percent ($3,000,000) of the State's
threshold ($60.0 million). The total amount excluded may not exceed ten percent of total program expenditures.

The following components for programs administered by multiple state agencies shall be excluded from CMIA. Any
interest liabilities on other components of these programs shall be projected to 100 percent of program expenditures.

CFDA 10.561 Total expenditures of 69,720,137. Education's expenditures of 145,749 (.21%) are excluded.

CFDA 10.558 Total expenditures of 66,456,564. State Colleges and Universities’ expenditures of 8,583 (.01%) are
excluded.

CFDA 20.205 Total expenditures of 729,061,852. State Colleges and Universities’ expenditures of 1,959,512 (.27%) are
excluded.

Source: Fiscal Year 2016 Single Audit Report

7.0 CLEARANCE PATTERNS

7.1 The State shall develop separate clearance patterns for each of the following:

Each program covered by this agreement.

7.2 The following shall develop the State's clearance patterns:

Minnesota Management and Budget. ,

7.3 The sources of data the State shall use when developing its clearance patterns are as follows:

Financial information from the Statewide Integrated Financial Tools (SWIFT) and the State Treasurer's System shall be
used for payroll and each program except for the Unemployment Insurance program. The Department of Employment
and Economic Development shall provide information/develop clearance patterns for the Unemployment Insurance
programs. The state excluded transfers between funds and transfers between agencies in the same fund. These
transfers occur on the same day. Draws for these transfers will coincide with the date of transfer. If immaterial, or if the
transfer cannot be anticipated, the check clearance pattern (Exhibit 2) may be used.

Page 10 of 19


Direct and Indirect Administrative Costs

For CFDA 17.225F, the state shall pay the administrative costs through the Statewide Integrated Financial Tools (SWIFT)
and draw funds weekly or on demand to cover costs paid out of the state’s account. Requests shall be made in
accordance with the cut-off times in Exhibit 1. This funding technique is interest neutral.

Fiscal Agent, ZBA - Same Day Payment

Health shall use the Fiscal Agent, ZBA - Same Day Payment funding technique for CFDA 10.557, Special Supplemental
Nutrition Program for Women, Infants, and Children (WIC).

Solutran, doing business through the Citizens Alliance Bank, Howard Lake, Minnesota, is the fiscal agent for the WiC
food vouchers. Each business day morning, the fiscal agent will inform Health of the amount needed to fund the fiscal
agent account to a zero balance level for that day. Based on the information from the fiscal agent, Health shall request
funds from the Federai Government in the amount of WIC vouchers presented for payment since the last request for
funds, less any WIC rebate dollars or State funds credited to the account since the last request for funds. The funds will
be deposited directly to the fiscal agent account. Health shall request funds in accordance with the time frames in Exhibit
1 so that the funds are deposited in the fiscal agent account on the same day as the request for funds. Health shall draw
funds for WiC administrative costs on the first working day after administrative costs are processed. This funding
technique is interest neutral.

6.3 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: Human Services

% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Actual Clearance, ZBA - Same Day Payment
Average Day of Clearance: 0 Days

10.555 National School Lunch Program
Recipient: Education

% of Funds Agency Receives: 100.00
Component: All Program Costs
Technique: Average Clearance
Average Day of Clearance: 1 Day

10.557 Special Supplemental Nutrition Program for Women, Infants, and Children
Recipient: Health
% of Funds Agency Receives: 100.00

Page 6 of 19


93.596 {Child Care Mandatory Human Services 100. |All Program Costs Average Clearance 1 Day
and Matching Funds of 00
the Child Care and
Development Fund

93.767 {Children’s Health Human Services 95.0 |All Program Costs Average Clearance 1 Day
Insurance Program i}

93.767 {Children's Health Human Services "15.00 |indirect/Administrative Average Clearance 1 Day
Insurance Program ._ {Costs

93.778 |Medical Assistance Human Services 95.0 jAll Program Costs Average Clearance 4 Day
Program oO.

93.778 |Medical Assistance Human Services 5.00 |Indirect/Administrative — |Average Clearance 1 Day
Program Costs

| hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in
Exhibit 2 of this Treasury-State Agreement:

1. Have been prepared in accordance with the standards provided in 31 CFR 205.20;

2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;

3. Reflect seasonal or other periodic variations in the clearance activities; and,

4. Are auditable.

Date: ofyfi7
Printed Name: Cindy Farre|l

Certifying Signature:

rite: Assistant Commissionel—

Page 19 of 19



Commerce

Education

Employment and Economic Development
Health

Human Services

Transportation

5.2 Entities that meet the definition of a Fiscal Agent per 31 CFR Part 205 shall be subject to the terms of this Agreement.
The following is a list of Fiscal Agents that administer funds under the programs listed in the Section 4.0 of this
Agreement:

Solutran, doing business through Citizens Alliance Bank, Howard Lake,MN for only the food portion of 10.557 Special
Supplemental Nutrition Program for Women, Infants, and Children

6.0 FUNDING TECHNIQUES
6.1 General Terms

6.1.1 The State shall request Federal funds in accordance with the appropriate cut-off times shown in Exhibit | to ensure
funds will be received and. credited to a State account by the times specified in the funding techniques. Exhibit | is
incorporated by reference herein.

6.1.2 The State shall schedule the receipt of Federal funds such that the funds are received and credited to a State
account in accordance with the clearance patterns specified in Exhibit Il - List of State Clearance Patterns. Exhibit il is
incorporated by reference herein.

6.1.3 In instances where the receipt of funds is scheduled for a Saturday, the State shal! request funds for deposit on
Friday. In instances where the receipt of funds is scheduled for a Sunday, the State shall request funds for deposit on
Monday, In instances where the receipt of Federal funds is scheduled for deposit on a day when the State is not open for
business, the State shall request funds for deposit the day following the scheduled day; in instances where the receipt of
Federal funds is scheduled for deposit on a day when the Federal Government is not open for business, the State shall
request funds for deposit the day prior to the scheduled day.

6.1.4 Estimates and Reconciliation of Estimates:

Where estimated expenditures are used to determine the amount of the drawdown, the State will indicate in the terms of
the State unique funding technique how the estimated amount is determined and when and how the State will reconcile
the difference between the estimate and the State's actual expenditures.

6.1.5 Supplemental Funding: .
Unless otherwise defined by program rules, Supplemental Funding is the award of additional funds to provide for an
increase in costs due to unforeseen circumstances.

The State will comply with all Federal program agency policies and procedures for requesting supplemental grant funding.

The State will comply with the following guidelines when requesting supplemental funding for the Medical Assistance
Program and associated administrative payments, (CFDA 93.778):

The State must submit a revised Medicaid Program Budget Report (CMS-37) to request supplemental funding. The CMS
guidelines and instructions for completing the CMS-37 are provided in Section 2600F of the State Medicaid Manual

Page 3 of 19



3.5 Disbursement of Federal funds to internal service funds and enterprise funds is for the procurement of goods or
services and meets the definition of "pay out funds for program purposes" in 31 CFR Section 205.2

4.0 PROGRAMS. COVERED

4.1 The State's threshold and its major Federal assistance programs shall be determined based on Single Audit Data for
fiscal year ending 06/30/2016.

All major Federal assistance programs shall be covered by this Agreement, unless otherwise specified in section 4.4 of
this Agreement.

4.2 The State's threshold for major Federal assistance programs is $60,000,000.
The following programs meet or exceed the threshold and are not excluded in Section 4.4:

10.551 Supplemental Nutrition Assistance Program

10.555 National School Lunch Program

10,557 Special Supplemental Nutrition Program for Women, Infants, and Children

10.558 Child and Adult Care Food Program

10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program
17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs
17.225S Unemployment Insurance -- State Benefit Account

20.205 Highway Planning and Construction

84.010 Title | Grants to Local Educational Agencies

84.027 Special Education -- Grants to States

93.558 Temporary Assistance for Needy Families

93.563 Child Support Enforcement

93.568 Low-Income Home Energy Assistance

93.575 Child Care and Development Block Grant

93.596 Child Care Mandatory and Matching Funds of the Chiid Care and Development Fund
93.767 Children's Health Insurance Program

93.778 Medical Assistance Program

4.3 The following programs fall below the State's threshold but have been required to be covered by Fiscal Service in
accordance with the non-compliance provisions of Subpart B of 31 CFR Part 205:

There are currently no programs listed for Section 4.3.
4.4 The following programs exceed the State's threshold but have been excluded from coverage for the reason indicated:

84.063 Federal Pell Grant Program --- Exclusion:Non-State
84.268 Federal Direct Student Loan --- Exciusion:Non-Cash
93.640 Basic Health Program (Affordable Care Act) --- Exclusion:Federal Statute - Full Exemption

5.0 ENTITIES COVERED

5.1 State agencies and instrumentalities that meet the definition of a State per 31 CFR Part 205, shall be subject to the
terms of this Agreement. The following is a list of such entities that administer funds under the programs listed in Section
4.0 of this Agreement: oo

Page 2 of 19


Exhibit ! - Funds Request and Receipt Times Schedule

State of Minnesota

Agriculture-FNS- ACH 11:59 PM 1 day
Agriculture-FNS Fedwire 5:45 PM 0 day
Agriculture-FS ACH 3:00 PM 1day
Air National Guard |ACH 12:00 PM. 15 days
Army National Guard |ACH 12:00 PM 45 days _
Commerce-NOAA ACH. 2:00 PM 4 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. Oday
Education ACH 3:00 PM 4 day
Education Fedwire 2:00 PM 10 _day
Energy ACH 4:00 PM dday
Energy Fedwire 3:00 PM 10 day
HHS. ACH 6:30 PM 1 day
HHS Fedwire 3:00 PM 10 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 days
Labor-Non-UTF. (ACH tday
Labor-UTF [ACH 4 day
Labor-UTF Fedwire 0 day
National Science Foundation (NSF) ACH, 1 day
National Science Foundation (NSF) Fedwire 10 day
Social Security Administration (ACH 11:59 PM. 1 day
Social Security Administration Fedwire 5:45 PM O day
Transportation (FAA) ACH 12:00 PM. 1 day
Transportation (FHWA) ACH 12:00 PM 3 days
Transportation (FHWA) Fedwire 12:00 PM. O day
Transportation (FTA) ACH. 2:00 PM. iday
Veterans Administration (ACH, 12:00 PM 3. days

Page 17 of 19