Publications
Enclosed is the District Department of Transportation Capital Project Review and Reconciliation quarterly report for both Local Transportation and Highway Trust Fund that were reconciled and/or closed during the first quarter of FY 2014.
Enclosed is the FY 2014 first quarter report that details the financial activity through December 31, 2013 for Federal Grants, Federal Medicaid Payments, and Private Grants.
Enclosed is a report on the status of the Pay-As-You-Go (PAYGO) Capital funds loaded for FY 2014, at the capital project level.
Enclosed is a summary of Intra-District requests that were approved during the first quarter (October 1, 2013 through December 31, 2013) of Fiscal Year 2014.
02-27-14 Revised Revenue Estimates for FY 2014-2018
OCFO Performance Oversight Hearing FY 13/14 Presentation
Financial Status Report (Operating) - December 2013 of FY 2014
Cash Reports: September Table 2013
Cash Reports: October Narrative 2013
DC Economic and Revenue Trends Report, January 2014
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