---
kind: "section"
citation: "23 C.F.R. § 140.612"
title: "23"
number: "140.612"
heading: "Cash management."
url: "https://uscodex.org/cfr/23/140.612"
---

# §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.


## Notes

### Source

Source: 48 FR 54971, Dec. 8, 1983, unless otherwise noted.

### Authority

Authority: 23 U.S.C. 101(e), 106, 109(e), 114(a), 120(g), 121, 122, 130, and 315; and 49 CFR 1.48(b).