1. LawStack
  2. Title 23 - Highways
  3. Chapter I - FEDERAL HIGHWAY ADMINISTRATION, DEPARTMENT OF TRANSPORTATION
  4. Subchapter B - PAYMENT PROCEDURES
  5. Part 140 - REIMBURSEMENT
  6. Subpart F - Reimbursement for Bond Issue Projects
  7. 23 CFR § 140.612
23 CFR § 140.612
Cash management
May 21, 2020
CFR

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.

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§ 140.611 Determination of bond retirement
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Appendix to Subpart F of Part 140 Reimbursable Schedule for Converted “E” (Bond Issue) Projects (other than Interstate Projects)

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