Publications
DC Economic and Revenue Trends Report, February 2015
General Fund Reserves and Bond Rating History
Enclosed is a summary of reprogramming requests that were approved during the first quarter (October 1, 2014 through December 31, 2014) of Fiscal Year 2015.
Enclosed is a summary of intra-District requests that were approved during the first quarter (October 1, 2014 through December 31, 2014) of Fiscal Year 2015.
Financial Status Report (Operating) - December 2014 of FY 2015
Financial Status Report (Capital) – as of December 31, 2014
Enclosed is the FY 2015 first quarter report that details the financial activity through December 31, 2015 for Federal Grants, Federal Medicaid Payments, and Private Grants.
Financial Status Report (Operating) - January 2015