31 C.F.R. · Money and Finance: Treasury
31 C.F.R. § 205.10

How do you document funding techniques?

Title 31 C.F.R. ● ACTIVE Primary Source
Regulatory Text

31 C.F.R. § 205.10 — How do you document funding techniques?

§ 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.

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BS-CFR31-SEC-7840F2
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31 C.F.R. § 205.10
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The regulatory text of 31 C.F.R. § 205.10 is reproduced from the official Code of Federal Regulations as published by the Office of the Federal Register and the National Archives and Records Administration.
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