FY26 Treasury State Agreement**

… nding techniques, clearance patterns, and methods for calculating interest liabilities to be use d by the State. Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 2 of 19 4.0 PROGRAMS COVERED 4.1 The State's threshold a …

… ocial Services (DHSS) Department of Labor (DOL) Department of Natural Resources and Environmental Control (DNREC) Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 3 of 19 Department of Safety and Homeland Security (DSHS) D …

… ce on this policy is available from the respective CMS Regional Office, U.S. Department of Health & Human Services. Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 4 of 19 The State will comply with the following guideline …

… ll be made in accordance with the appropriate Federal agency cut-off time specified in Exhibit I. The amount of the Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 5 of 19 request shall be for the exact amount of that disburs …

… Component: Food Benefits Technique: Actual Clearance, ZBA - Same Day Payment Average Day of Clearance: N/A Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 6 of 19 10.555 National School Lunch Program Recipient: Dep …

… % of Funds Agency Receives: 1 Component: Indirect Costs Technique: Indirect Cost Rates - Actual Base - Monthly Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 7 of 19 Average Day of Clearance: N/A 66.468 Capitalizat …

… ent of Education (DOE) % of Funds Agency Receives: 56 Component: Vendor Payments Technique: Composite Clearance Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 8 of 19 Average Day of Clearance: 10 Days 93.323 Epid …

… ient: Department of Health and Social Services (DHSS) % of Funds Agency Receives: 35 Component: Benefits Payments Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 9 of 19 Technique: Actual Clearance, ZBA - Same Day Payment …