Publications
Enclosed is a summary of reprogramming requests that were approved during the second quarter (January 1, 2025 through March 31, 2025) of Fiscal Year 2025.
Enclosed is the report on the status of the Capital Project Support Fund for the second quarter (January 1, 2025 through March 31, 2025).
Enclosed is the FY 2025 second quarter report that details the financial activity through March 31, 2025, for Federal Grants, Federal Medicaid Payments, Federal Payments, and Private Grants.
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 second quarter of FY 2025.
FY 2024, August - Financial Status Report (Operating Expenditures)
1st Quarter FY 2025, December 2024 - Financial Status Report (Capital Expenditures)
REVISED 4/8/25 (Section B-2, Page 18) - FY 2025, January - Financial Status Report (Operating Expenditures)
1st Quarter FY 2025, Report of Variances between Actual Agency Expenditures and Approved Spending Plan