Exhibit | - Funds Request and Receipt Times Schedule

State of Alaska
t : quest Cut

Agriculture-FNS. ACH 41:59 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 41 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 4 day
Energy Fedwire 3:00 PM 0 day
HHS ACH 6:30 PM 1day
HHS. Fedwire 3:00 PM 0 day
HUD ACH §: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 10 _day
Interior-OSM |ACH 3:00 PM 4 day
Interior-OSM Fedwire 4:00 PM. 0 day
Justice ACH 41:00 PM 6 days
Justice Fedwire 2:00 PM 2 days
Labor-Non-UTE ACH. 3:00 PM 1 day
Labor-UTF |ACH 3:00 PM. dday
Labor-UTF Fedwire 3:00 PM 0 day
National Science Foundation (NSF) ACH 8:00 PM A day
National Science Foundation (NSF) Fedwire 5:45 PM 0 day
Social Security Administration ACH 11:59 PM. 4 day
‘Social Security Administration Fedwire 5:45 PM Q day
Transportation (FAA) ACH 2:00 PM iday
Transportation (FHWA) ACH 42:00 PM 3 days
‘Transportation (FHWA) Fedwire 12:00 PM. QO day
Transportation (FTA) ACH 2:00 PM 1day
Veterans Administration ACH 42:00 PM 3 days

Page 14 of 16



The State shall request funds such that they are deposited by ACH on the dollar-weighted average day of clearance for
the disbursement, in accordance with the clearance pattern specified in Exhibit Il. The request shall be made in
accordance with the appropriate Federal agency cut-off time specified in Exhibit |. The amount of the request shall be for
the exact amount of that disbursement. This funding technique is interest neutral.

6.2.2 The following are terms under which funding techniques for administrative costs shall be implemented for all
transfers of funds to which the funding technique is applied in section 6.3.2 of this Agreement.

There are no funding techniques listed in Section 6.2.2

6.2.3 The following are terms under which miscellaneous funding techniques shall be implemented for all transfers of
funds fo which the funding technique is applied in section 6.3.2 of this Agreement.

There are no funding techniques listed in Section 6.2.3

6.2.4 The following are terms under which State unique funding techniques shall be implemented for all transfers of funds
to which the funding technique is applied in section 6.3.2 of this Agreement.

Historical Redemption

The State shall request funds daily. The request shall be made in accordance with the appropriate Federal agency cut-off
time specified in Exhibit I. The draw will be calculated by taking the balance in the State Benefit account and subtracting
an estimate of warrants that shall clear that night and the next night. The estimate of warrants that shall clear that night
and the next night is based on a two week historical clearance analysis. Each day's request will take into account any
prior day adjustment, any change in warrant distribution date and any other miscellaneous anticipated receipts and
disbursements. This funding technique is interest neutral.

Median Composite Clearance-Estimated Allocation

This clearance adjustment simulates the application of the average clearance to the mid-point of the reporting period. The
request for funds shall be made in accordance with the appropriate Federal agency cut-off time specified in Exhibit |. The
State shall request funds using the Median Composite Clearance-Estimated Allocation for programs with reporting periods
in excess of a single day (generally a week or more), in accordance with the clearance pattern specified in Exhibit Il. The
amount of the request shall be an estimated allocation derived from actual costs of the prior weekly period, distributed to
the program according to the allocation statistics of the prior quarter. The State shall adjust the estimated drawdown to
the actual allocation at the end of the quarter based on the approved cost allocation plan. This funding technique is
interest neutral.

Periodic Payments CFDA 84.041 Impact Aid

The Federal Government shall make periodic payments to the State. These payments will be made in accordance with 34
CFR 222. Neither the State nor the Federal Government shall incur an interest liability regarding the transfer of these
funds. 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

Page 5 of 16



8.1.2 The State shall maintain information on disbursements and receipts of funds to verify the implementation of any
funding technique and document interest liabilities.

For each disbursement, the State shall be able to identify:

(1) amount of the issuance

(2) date of issuance

(3) date Federal funds are received and credited to a State account

(4) amount of Federal funds received

(5) date funds were requested

8.2 Federal Interest Liabilities

8.2.1 A Federal interest liability shall accrue from the day the State pays out its own funds for program purposes to the
day Federal funds are credited to a State account. With regard to funds transferred out of the Federal Highway Trust
Fund, if a State does not bill at least weekly for current project costs, the Federal interest liability shall not accrue prior to
the day the State submits a request for funds.

8.2.2 The State shall use the following method to calculate Federal interest liabilities:

For all transactions where the State pays out its own funds for program purposes prior to receiving Federal funds, the
State shall track each payment from the date it is paid out of a State account to the date Federal funds are subsequently
credited to a State account to cover that outlay. The Federal interest liability on each payment shall be based on the
difference in whole days between the two events. With Federal-State matching programs, interest shall be calculated on
the Federal percentage of the disbursement.

8.3 The Unemployment Trust Fund

8.3.1 The State shall use the following method to calculate State interest liabilities on funds withdrawn from the several
accounts in the Unemployment Trust Fund:

Federal Funds Interest Neutral, State Funds not:
The State shall use the following methodology to calculate State interest liabilities on funds withdrawn from the State
account in the UTF under the Unemployment Insurance program.

Based on statements provided by its financial institution (or other appropriate sources), the State shall determine the
actual interest earnings and the related banking costs attributable to funds withdrawn from its account in the UTF. At the
end of the State's fiscal year, the State shall calculate the percentage of its total unemployment compensation
expenditures for (1) funds withdrawn from the State account in the UTF, or the State %, and (2) funds withdrawn from the
Federal Employees Compensation Account (FECA) and the Extended Unemployment Compensation Account (EUCA)
and any other accounts of Federal funds in the UTF, or the Federal %.

The actual interest earnings of the benefit payment account on the whole constitute the actual interest earnings
attributable to funds withdrawn from the State account in the UTF, since the State shall apply an appropriate interest
neutral funding technique, to funds withdrawn from the FECA and EUCA and any other benefit accounts of Federal funds
in the UTF from which the State draws.

The State shall calculate the related banking costs attributable to funds withdrawn from the State account in the UTF by
multiplying the State % by the amount of the related banking costs of the benefit payment account as a whole. The
State's liability for interest on funds withdrawn from its account in the UTF shall consist of the actual interest earnings of
the benefit payment account on the whole less the related banking costs attributed to such funds.

Page 10 of 16



Component: All Program Costs
Technique: Average Clearance
Average Day of Clearance: 3 Days

20.205 Highway Planning and Construction

Recipient: Department of Transportation and Public Facilities
% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 4 Days

84.010 Title | Grants to Local Educational Agencies
Recipient: Department of Education and Early Development
% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 2 Days

84.027 Special Education -- Grants to States

Recipient: Department of Education and Early Development
% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 4 Days

84.041 Impact Aid

Recipient: Department of Education and Early Development
% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Periodic Payments CFDA 84.041 Impact Aid
Average Day of Clearance: 0 Days

93.558 Temporary Assistance for Needy Families
Recipient: Department of Health and Social Services

% of Funds Agency Receives: 91.00

Component: Benefits

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

Recipient: Department of Health and Social Services

% of Funds Agency Receives: 9.00

Component: Administration

Technique: Median Composite Clearance-Estimated Allocation
Average Day of Clearance: 2 Days

Page 7 of 16



Below are programs listed in Section 4.2 and Section 4.3.

40.551 Supplemental Nutrition Assistance Program
Recipient: Department of Health and Social Services

% of Funds Agency Receives: 100.00

Component: All Program Costs

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

40.555 National School Lunch Program

Recipient: Department of Education and Early Development
% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 3 Days

47.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs
Recipient: Depariment of Labor and Workforce Development

% of Funds Agency Receives: 15.10

Component: Administration

Technique: Average Clearance

Average Day of Clearance: 1 Day

Recipient: Department of Labor and Workforce Development
% of Funds Agency Receives: 84.90

Component: Benefit Payments - Federal Funds

Technique: Average Clearance

Average Day of Clearance: 1 Day

47.225S Unemployment Insurance -- State Benefit Account
Recipient: Department of Labor and Workforce Development

% of Funds Agency Receives: 98.12

Component: Benefit Electronic Fund Transfers ({EFTs) - State Funds
Technique: Actual Clearance, ZBA - Same Day Payment

Average Day of Clearance: 0 Days

Recipient: Department of Labor and Workforce Development
% of Funds Agency Receives: 1.88

Component: Benefit Warrant Payments - State Funds
Technique: Historical Redemption

Average Day of Clearance: 0 Days

20.106 Airport improvement Program
Recipient: Department of Transportation and Public Facilities
% of Funds Agency Receives: 100.00

Page 6 of 16



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 shail 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:

NIA
The State shall also adjust each clearance pattern to reflect:

Funds transferred to secondary agencies by RSA, State agencies’ method of billing and paying each other without
issuance of a warrant.

7.8 Each of the State's clearance patterns is calculated in calendar 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 shail recertify its clearance patterns at least every five years.

7.10 The State shall follow the procedures of 31 CFR 205 if it has actual or constructive knowledge, at any time, that a
clearance pattern does not correspond to a program's clearance activity.

8.0 INTEREST CALCULATION METHODOLOGY
8.1 General Terms

8.1.1 The State and the Secretary agree that no interest liabilities will be incurred for transfers of funds made in
accordance with the procedures specified in section 6 of this Agreement where the following funding techniques are
applied:

Actual Clearance, ZBA - Same Day Payment
Average Clearance

Historical Redemption

Median Composite Clearance-Estimated Allocation
Periodic Payments CFDA 84.041 Impact Aid

Page 9 of 16



Cash Management Improvement Act Agreement
between
The State of Alaska
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 Alaska
(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 Alaska shall be the Pamela Leary, Director of Treasury 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

2.14 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 terminated.

3.2 This Agreement may be amended at any time by written, mutual consent of the State and the Fiscal Service. This
Agreement shall 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 16



8.6.2.4 Calculation Procedure

Average Daily Balance:
| = ADB x R, where

| = State's total interest liability
ADB = Average Daily Balance of cash ina 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

410.1 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:

Personnel service costs, computer time, and costs of developing and
producing databases and applications programming for tracking
Federal funds. These costs are for the actual calculation of interest and maintenance of clearance patterns.

40.3 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

41.1 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 12 of 16



8.4 Refund Liabilities

8.4.1 The State shall be liable for interest on refunds from the date the refund is credited to a State account until the date
the refund is debited from the State account for program purposes. The State shall apply a $50,000 refund transaction
threshold below which the State shall not incur or calculate interest liabllities on refunds. A transaction is defined as a
single deposit.

8.4.2 For each refund, the State shall maintain information identifying:

(1) date a refund is credited to a State account

(2) date of the subsequent deposit of Federal funds against which the refund is offset
(3) amount of the refund

8.4.3 The State shall use the following methodology to calculate interest liabilities on refunds:

With programs to which applicable interest neutral funding techniques are applied, the State interest liability shall be
based on the difference in whole days between the date the refund is deposited in a State account and the date the
refund is offset against a subsequent deposit of Federal funds.

8.5 Exemptions

8.5.1 Where more than one State agency is a recipient of Federal funds under a program, a particular State agency's
funding may be excluded from interest calculation procedures if the State agency receives an amount of funds less than 5
% of the State's threshold for major Federal assistance programs. Notwithstanding this potential exemption, however, in
no case shall less than 90% of a program's total funding be subject to interest calculation procedures.

Proration of calculations: If less than total program funding is subject to interest calculation procedures, the resulting
interest liability calculations shall be prorated to 100% of program funding.

8.6 State Interest Liabilities

8.6.1 The State shall be liable for interest on Federal funds from the date Federal funds are credited to a State account
until the date those funds are paid out for program purposes.

8.6.2 The State shail use the following method to calculate State interest liabilities on Federal funds:
8.6.2.1 Measuring Time Funds Are Held

To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are
received and credit 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 time period from when Federal funds are deposited and warrants are issued shall be determined from information
captured by the state agencies that administer the programs.

8.6.2.3 Standards Applied

Census (Average Daily Balance):
The average daily cash balance of Federal Funds in the program's account reflects the actual activity of each draw from
the date of deposit to the date of issuance or clearance, whichever is pertinent.

Page 11 of 16



93.767 Children's Health Insurance Program

Recipient: Department of Health and Social Services

% of Funds Agency Receives: 100.00

Component: All Program Costs

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

93.778 Medical Assistance Program

Recipient: Department of Health and Social Services
% of Funds Agency Receives: 100.00

Component: All Program Costs

Technique: Average Clearance

Average Day of Clearance: 3 Days

6.3.3 Materiality Exemptions
Agencies exempt from coverage on the basis of materiality:

None

6.3.4 The State may choose to defer a scheduled drawdown to the next scheduled draw date if the amount of the request
is less than $1,000.00. No Federal interest liability shall accrue as a result of this drawdown deferment. The State may
also choose to process an unscheduled drawdown if the amount of the request is more than $100,000.00. When
processing an unschedule draw, the State will apply the average clearance pattem regardless of the clearance pattern
used for the regularly scheduled drawdown. No interest will be calculated if the technique is applied properly.

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

For each of the programs listed in sections 4.2 and 4.3 of the
Agreement.

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

The State of Alaska, Department of Administration shall develop the State's clearance patterns with the exception of
CFDA 17.225 Unemployment Insurance - Benefits. The State of Alaska, Department of Labor and Workforce
Development shall develop the State's clearance pattern for CFDA 17.225 Unemployment insurance - Benefits.

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

Warrant issuance and redemption information from the State's general ledger and the Department of Labor and Workforce
Development Unemployment Insurance system.

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.

Page 8 of 16



A State should initiate its request for supplemental funding during a quarter as soon as it becomes aware of the fact that a
shortfall does/will exist. For the TANF and CCDF grants, supplemental funding requests (estimates) may be submitted by
a State, for consideration by ACF, up through and including the 15th day of the third month of the first, second or third
quarter of any fiscal year. Since TANF and CCDF are block grant programs, all unawarded portions of the annual
allotment will automatically be issued at the beginning of the fourth quarter. Therefore, supplemental funding requests will
not be available during the fourth quarter for these programs. For the CSE and FC/AA programs, supplemental funding
requests may be submitted by a state, for consideration by ACF, up through and including the 15th day of the third month
of any quarter of a fiscal year.

b. Justification for the Request

The request for a supplemental funding for any of the above mentioned programs should contain a justification clearly
documenting the need for the additional funding authority during the current quarter. This documentation shouid be in the
form of State accounting records or similar documents that will show the actual expenditures through the most recent
month for which such data are available, as well as the State's most accurate projection of its anticipated expenditures
during the remaining month(s) of the quarter. For either the TANE or the CCDF program, the State's justification should
also include an explanation of the activities requiring the obligation and/or expenditure of amounts that exceed the normal
quarterly grant award restrictions and why these activities could not have been delayed until the next quarter.

c. Form Submittal
Supplemental funding requests should be made by completing the appropriate ACF quarterly report of expenditures and
estimates applicable to the particular program for which the grant award request is being made.

d. Approval Process

Upon receipt of the state's request for additional funding authority for a quarter, the ACF Regional Office will promptly
review the supporting documentation. If the request is properly justified, so long as ACF has adequate funding
availability, the State's request will be expedited and supplemental funding will be issued within 5 days of ACF receiving
the request. The State will be notified by the Regional Office when the supplemental award has been transmitted to the
Payment Management System (PMS) and when it may initiate drawdowns against the supplemental funding.

Additional guidance on this policy is provided in the U.S. Department of Health & Human Services, Administration for
Children and Families, letter (May 19, 2004) to State Administrators from the Deputy Assistant Secretary for
Administration.

6.2 Description of Funding Techniques

6.2.1 The following are terms under which standard funding techniques shall be implemented for all transfers of funds to
which the funding technique is applied in section 6.3.2 of this Agreement.

Actual Clearance, ZBA - Same Day Payment

The State shall request funds the same day it pays out funds, in accordance with the appropriate Federal agency cut-off
time specified in Exhibit |. A Federal agency will deposit funds in a State account the same day as requested. The amount
of the request shall be for the amount of funds that clear the State's account that day. This funding technique is interest
neutral.

Average Clearance

Page 4 of 16



Exhibit Il - State of Alaska
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
10.551 |Supplementai Nutrition _/ Department of Health and] 100. {All Program Costs Actual Clearance, ZBA - |0 Days
Assistance Program Social Services 00 Same Day Payment
10.555 | National School Lunch Department of Education |100. |All Program Costs Average Clearance 3 Days
Program and Early Development_{00
47.225F |Unemployment insurance |Department of Labor and |84.9 Benefit Payments - Average Clearance 1 Day
-- Federal Benefit Workforce Development |0 Federal Funds
Account and
Administrative Costs
17.225F |Unemployment Insurance | Department of Labor and /15.1 Administration Average Clearance 1 Day
-- Federal Benefit Workforce Development |0
Account and
Administrative Costs
17.2258 |Unemployment Insurance | Department of Labor and 98.1 |Benefit Electronic Fund Actual Clearance, ZBA- |0 Days
-- State Benefit Account |Workforce Development |2 Eransfers (EFTs) - State |Same Day Payment
unds
17.2258 |Unemployment Insurance |Department of Labor and 1.88 |Benefit Warrant Historical Redemption 0 Days
-- State Benefit_Account_|Workforce Development Payments - State Funds
20.106 | Airport improvement Department of 100. {All Program Costs Average Clearance 3 Days
Program Transportation and Public ]00
Facilities
20.205 Highway Planning and Department of 100. |All Program Costs Average Clearance 4 Days
‘Construction Transportation and Public|00
Facilities
84.010 | Title | Grants to Local Department of Education ]100. |All Program Costs Average Clearance 2 Days
Educational Agencies and Early Development _|00.
84.027 |Special Education -- Department of Education |100. |All Program Costs Average Clearance 4 Days
Grants to States and Early Development_|00
84.041 | Impact Aid Department of Education /100. |All Program Costs Periodic Payments CFDAj0 Days
and Early Development__|00 84.041 Impact Aid
93.558 | Temporary Assistance for | Department of Health and) 91.0 Benefits Actual Clearance, ZBA- |0 Days
Needy Families Social Services 0 ‘Same Day Payment
93.558 |Temporary Assistance for | Department of Health and]9.00 /Administration Median Composite 2 Days
Needy Families Social Services Clearance-Estimated
Allocation
93,767 {Children's Health Department of Health and} 100. |All Program Costs Actual Clearance, ZBA - |0 Days
Insurance Program Social Services 00 Same Day Payment
93.778 |Medical Assistance Department of Health and] 100. |All Program Costs Average Clearance 3 Days
Program Social Services 00

| 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:

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

Page 15 of 16



J.P. Morgan Chase & Co. 93.558 Temporary Assistance for Needy Families
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 shall 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
(SMM). The CMS/CO must receive the revised Form CMS-37 through the Medicaid Budget Expenditure
System/Children's Budget Expenditure System (MBES/CBES) no later than 10 calendar days before the end of the
quarter for which the supplemental grant award is being requested.

Additional guidance on this policy is available from the respective CMS Regional Office, U.S. Department of Health &
Human Services.

The State will comply with the following guidelines when requesting supplemental funding for TANF (CFDA 93.558),
CCDF (CFDA 93.575), CSE (93.563), and the FC/AA (CFDA 93.658 and CFDA 93.659) programs administered by the
U.S. Department of Human Services, Administration for Children and Families (HHS/ACF):

a. Timing of the Request

Page 3 of 16



4.0 PROGRAMS COVERED

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

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

4.2 The State's threshold for major Federal assistance programs is $24,878,290.
The following programs meet or exceed the threshold and are not excluded in Section 4.4:

40.551 Supplemental Nutrition Assistance Program

10.555 National Schoo! Lunch Program

17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs
47.2258 Unemployment Insurance -- State Benefit Account
20.106 Airport Improvement Program

20.205 Highway Planning and Construction

84.010 Title | Grants to Local Educational Agencies

84.027 Special Education -- Grants to States

84.041 Impact Aid

93.558 Temporary Assistance for Needy Families

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:
There are currently no programs listed for Section 44.

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:

Department of Education and Early Development
Department of Health and Social Services
Department of Labor and Workforce Development
Department of Transportation and Public Facilities

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:

J.P. Morgan Chase & Co. 10.551 Supplemental Nutrition Assistance Program

Page 2 of 16



12.0 AUTHORIZED SIGNATURES

Pamela Leary
Director of Treasury

Department of Revenue
State of Alaska

Signature:

Date Signed:__ 8; le 2h 7

Date Submitted 08/18/20

Corvelli A. McDaniel

Assistant Commissioner
Revenue Collections Management
Bureau of the Fiscal Service
U.S. Deparimgnt of the Tre

Signature:

Date Signed: W /) )

Page 13 of 16



2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply;
3. Refiect seasonal or other periodic variations in the clearance activities; and,

4. Are auditable.

Date: 8/21/2017

Printed Name: Jesse Blackwell

Certifying Signature:

Title: Accountant IV

Page 16 of 16