ocfo

Office of the Chief Financial Officer

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Publications

02/26/2021

First Quarter FY 2021, Reprogramming Report

Enclosed is a summary of reprogramming requests that were approved during the first quarter (October 1, 2020 through December 31, 2020) of Fiscal Year 2021.

21-RR1

1st Quarter FY 2021, Reprogramming Report

02/26/2021

Fourth Quarter, Emergency and Contingency Cash Reserve Fund Status Report as of September 30, 2020

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of September 30, 2020. The numbers contained in this status report are preliminary and unaudited.

20-ECCR4

Fourth Quarter, Emergency and Contingency Cash Reserve Fund Status Report as of September 30, 2020

02/26/2021

February 2021 Revised Revenue Estimates for FY 2022 - 2025

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

02/25/2021

District of Columbia Data Book: Revenue and Economy_February 2021

DC Data Book: Revenue and Economy

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