Code of Federal Regulations (alpha)

CFR /  Title 23  /  Part 140  /  Sec. 140.612 Cash management.

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.

Sec. Appendix to Subpart F of Part 140--Reimbursable Schedule for

Converted ``E'' (Bond Issue) Projects (other than Interstate Projects) ------------------------------------------------------------------------

Cumulative

amount

reimbursable

Time in months following conversion from ``E'' (bond (percent of

issue) project to regular project Federal

funds

obligated)------------------------------------------------------------------------1......................................................... 12......................................................... 23......................................................... 54......................................................... 95......................................................... 136......................................................... 187......................................................... 238......................................................... 299......................................................... 3410........................................................ 3911........................................................ 4412........................................................ 4913........................................................ 5414........................................................ 5815........................................................ 6116........................................................ 6417........................................................ 6718........................................................ 7019........................................................ 7320........................................................ 7521........................................................ 7722........................................................ 7923........................................................ 8124........................................................ 8325........................................................ 8526........................................................ 8727........................................................ 8928........................................................ 9129........................................................ 9330........................................................ 9431........................................................ 9532........................................................ 9634........................................................ 9735........................................................ 9936........................................................ 100------------------------------------------------------------------------ Subpart G [Reserved]