Agenda for Credit Council Meeting, October 14, 2014
Agenda for Credit Council Meeting, October 14, 2014
Budget
In This Section
Agenda for Credit Council Meeting, September 25, 2014
Agenda for Credit Council Meeting, September 25, 2014
Agenda for Credit Council Meeting, August 14, 2014
Agenda for Credit Council Meeting, August 14, 2014
Agenda for Credit Council Meeting, July 23, 2014
Agenda for Credit Council Meeting, July 23, 2014
CFO Senior Management Team
The bios of the OST-B senior management team are listed here.
Financial Management
Housed within the CFO's Office is the Office of Financial Management, which provides responsible stewardship of the financial resources entrusted to DOT by conducting rigorous and continual oversight of the Department's financial management activities, internal controls, and financial systems....
FHWA Timeline for Proposed Cash Management Procedures During Shortfall August 2014
A calendar for August 2014, indicating days--August 8, 11, 25, and 26--when FHWA will not approve Highway Trust Fund reimbursements to States.
DOT Memo on Reimbursement--Attachment 1: State-by-State Shares of Cash Allocation for each Semi-monthly Period
StateFY 2014 Apportionments State Shares of Cash Allocations Based on ApportionmentsAlabama$732,263,0431.93%Alaska$483,955,0391.27%Arizona$706,182,0631.86%Arkansas$499,714,1661.32%California$3,542,468,4129.33%Colorado$516,112,9891.36%Connecticut$484,770,7051.28%Delaware$163,267,9610.43%District of...DOT Memo on Reimbursement Procedures during a Cash Shortfall of the Highway Trust Fund
Memo to DOT officials and staff providing procedures for reimbursement during a cash shortfall in the Highway Account of the Highway Trust Fund (HTF). Unless otherwise directed, cash management procedures will be implemented on August 1, 2014. These cash management procedures will continue until...
July 1 Letter from Secretary Foxx to Transit Agencies on Cash Management Plan for Mass Transit Account of the Highway Trust Fund
On July 1, 2014, Transportation Secretary Foxx sent a "Dear Colleague" letter to transit agencies advising them that DOT will implement cash management procedures for the Highways Account of the Highway Trust Fund.