23 CFR 140.612 - Cash management.
Code of Federal Regulations - Title 23: Highways (2011)
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Title 23: Highways
CHAPTER I: FEDERAL HIGHWAY ADMINISTRATION, DEPARTMENT OF TRANSPORTATION
SUBCHAPTER B: PAYMENT PROCEDURES
PART 140: REIMBURSEMENT
Subpart F: Reimbursement for Bond Issue Projects
140.612 - Cash management.
By July 1 of each year the SHA will provide FHWA with a schedule, including the anticipated claims for reimbursement, of bond projects to be converted during the next two fiscal years. The data will be used by FHWA in determining liquidating cash required to finance such conversions.
