ocfo

Office of the Chief Financial Officer

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Publications

02/26/2021

First Quarter FY 2021, Congressional Grant Report

Enclosed is the FY 2021 first quarter report that details the financial activity through December 31, 2020 for Federal Grants, Federal Medicaid Payments, and Private Grants.

21-CGR1

1st Quarter FY 2021, Congressional Grant Report

02/26/2021

First Quarter FY 2021, Capital Project Support Fund Report (ABC)

Enclosed is the report on the status of the Capital Project Support Fund for the first quarter (October 1, 2020 through December 31, 2020).

21-ABC1

First Quarter FY 2021, Capital Project Support Fund Report (ABC)

02/26/2021

First Quarter FY 2021, Intra-District Report

Summary of intra-District requests that were approved during the fourth quarter (October 1, through December 31, 2020) of Fiscal Year 2021.

21-ID1

1st Quarter FY 2021, Intra-District Report

02/25/2021

District of Columbia Data Book: Revenue and Economy_February 2021

DC Data Book: Revenue and Economy

02/25/2021

1st Qtr. FY 2021, Financial Status Report (Capital) – as of December 31, 2020

21-CFSR1

1st Qtr. FY 2021, Financial Status Report (Capital) – as of December 31, 2020

02/24/2021

DDOT Capital Project Review and Reconciliation Report - First Quarter of FY 2021

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 2021.

21-DDOT1