---
kind: "section"
citation: "31 C.F.R. § 205.10"
title: "31"
number: "205.10"
heading: "How do you document funding techniques?"
url: "https://uscodex.org/cfr/31/205.10"
---

# §205.10. How do you document funding techniques?


The Treasury-State agreement must include a concise description for each funding technique that a State will use. The description must include the following:

- (a) What constitutes a timely request for funds;
- (b) How the State determines the amount of funds to request;
- (c) What procedures are used to project or reconcile estimates with actual and immediate cash needs;
- (d) What constitutes the timely receipt of funds; and
- (e) Whether a State or Federal interest liability accrues when the funding technique, including any associated procedure for projection or reconciliation, is properly applied.

## Notes

### 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.