§205.10. How do you document funding techniques?
31 C.F.R. § 205.10
The Treasury-State agreement must include a concise description for each funding technique that a State will use. The description must include the following:
What constitutes a timely request for funds;
How the State determines the amount of funds to request;
What procedures are used to project or reconcile estimates with actual and immediate cash needs;
What constitutes the timely receipt of funds; and
Whether a State or Federal interest liability accrues when the funding technique, including any associated procedure for projection or reconciliation, is properly applied.
Notes, amendments, and revision history
Authority
Authority: 5 U.S.C. 301; 31 U.S.C. 321, 3332, 3335, 6501, 6503.
Source
Source: 67 FR 31885, May 10, 2002, unless otherwise noted.