8012     TREASURY-STATE AGREEMENT 
(Revised 09/02)

 

The Department of Finance (DOF), Fiscal Systems & Consulting Unit, prepares the Treasury State Agreement.  The agreement lists the State agencies and programs impacted by CMIA, the funding techniques for each program, the clearance and redemption patterns for requesting federal funds and calculating interest liability, the interest calculation methodologies, and the description of reimbursable interest calculation costs.