D.C. Code § 47-355.03
Reporting requirements of managers.
A manager shall develop year-end spending projections, by source of funds, on a quarterly basis, which show year-to-date spending, approved budget, year-end projected spending, explanations of variances greater than 5%, and in the case of overspending, a corrective action plan. Spending projections shall be submitted to the agency head and the agency fiscal officer. Summarized agency spending projections shall be submitted to the Chief Financial Officer no more than 30 days after the end of the quarter.
Source: official DC Code section page (code.dccouncil.gov)
In this chapter (40 sections)
- 47-349 · Powers of Mayor and District of Columbia Auditor;…
- 47-350 · Authorized staff for District of Columbia Auditor and…
- 47-351.01 · Definitions.
- 47-351.02 · Powers of the Mayor.
- 47-351.03 · General deposit and investment requirements.
- 47-351.04 · Eligibility requirements; bidding; awards process.
- 47-351.05 · Competition for banking business.
- 47-351.06 · Financial score.
- 47-351.07 · Community development score.
- 47-351.08 · Collateral and reporting requirements.
- 47-351.09 · Linked deposits for community development lending.
- 47-351.10 · Preservation of banking services.
- 47-351.11 · District funds reserved for certain insured institutions.
- 47-351.12 · Public disclosure.
- 47-351.13 · Protection of District funds at risk.
- 47-351.14 · Check cashing; identification.
- 47-351.15 · Penalties.
- 47-351.16 · Rulemaking.
- 47-355.01 · Definitions.
- 47-355.02 · Limitations on expenditures and obligating amounts.
- 47-355.03 · Reporting requirements of managers.
- 47-355.04 · Reporting requirements of agency heads and chief financial…
- 47-355.05 · Reporting requirements of the Chief Financial Officer and…
- 47-355.06 · Penalties.
- 47-355.07 · Board of Review for Anti-Deficiency Violations.
- 47-355.08 · Notice requirement.
- 47-361 · Definitions.
- 47-362 · Policies enumerated.
- 47-363 · Council approval of reprogrammings.
- 47-364 · Council approval of non-offsetting budget modifications;…
- 47-365 · Reprogrammings of appropriated funds.
- 47-366 · Non-Departmental Fund Transfer Notification.
- 47-368.01 · Transfer of dedicated funds to the General Fund.
- 47-368.02 · Increase in funds and fees and charges.
- 47-368.03 · Reduction in rates for certain excise taxes.
- 47-368.04 · Commodities Cost Reserve Fund.
- 47-368.05 · Deposit of revenues dedicated to debt service.
- 47-368.06 · Limitation on grant-making authority.
- 47-368.07 · Workforce Investments account.
- 47-369.01 · General Fund surplus.