23 C.F.R. § 140.612 Cash management.
Title 23 - Highways
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.
Title 23: Highways
PART 140—REIMBURSEMENT
Subpart F—Reimbursement for Bond Issue Projects
§ 140.612 Cash management.