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Office of the Chief Financial Officer
 

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Publications

E.g., 06/13/2025
E.g., 06/13/2025
04/30/2025

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.

25-RR2
04/30/2025

Enclosed is the report on the status of the Capital Project Support Fund for the second quarter (January 1, 2025 through March 31, 2025).

25-ABC2
04/30/2025

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.

25-CGR2
04/30/2025

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.

25-DDOT2
04/22/2025

OCFO Organization Chart

04/08/2025

Cigarette Tax Stamp Purchase Order

04/08/2025

FY 2024, August - Financial Status Report (Operating Expenditures)

24-FSR-AUG
03/28/2025

1st Quarter FY 2025, December 2024 - Financial Status Report (Capital Expenditures)

25-CFSR_DEC 24
03/28/2025

REVISED 4/8/25 (Section B-2, Page 18) - FY 2025, January - Financial Status Report (Operating Expenditures)

25-FSR-JAN

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