§ 205.10. How do you document funding techniques?
91 words·~1 min read·
/us/cfr/t31/s§ 205.10·A research copy — for the controlling text, always check the official state or federal source. Not legal advice.
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.