{"data":{"id":"us-dc/d.c.-code-1-204.24e","jurisdiction":"us-dc","citation":"D.C. Code § 1-204.24e","heading":"Functions of Treasurer.","body":"At all times, the Treasurer shall have the following duties:\n\n(1)\nAssisting the Chief Financial Officer in reporting revenues received by the District government, including submitting annual and quarterly reports concerning the cash position of the District government not later than 60 days after the last day of the quarter (or year) involved. Each such report shall include the following:\n(A)\nComparative reports of revenue and other receipts by source, including tax, nontax, and Federal revenues, grants and reimbursements, capital program loans, and advances. Each source shall be broken down into specific components.\n(B)\nStatements of the cash flow of the District government for the preceding quarter or year, including receipts, disbursements, net changes in cash inclusive of the beginning balance, cash and investment, and the ending balance, inclusive of cash and investment. Such statements shall reflect the actual, planned, better or worse dollar amounts and the percentage change with respect to the current quarter, year-to-date, and fiscal year.\n(C)\nQuarterly cash flow forecast for the quarter or year involved, reflecting receipts, disbursements, net change in cash inclusive of the beginning balance, cash and investment, and the ending balance, inclusive of cash and investment with respect to the actual dollar amounts for the quarter or year, and projected dollar amounts for each of the 3 succeeding quarters.\n(D)\nMonthly reports reflecting a detailed summary analysis of all District of Columbia government investments, including —\n(i)\nthe total of long-term and short-term investments;\n(ii)\na detailed summary analysis of investments by type and amount, including purchases, sales (maturities), and interest;\n(iii)\nan analysis of investment portfolio mix by type and amount, including liquidity, quality/risk of each security, and similar information;\n(iv)\nan analysis of investment strategy, including near-term strategic plans and projects of investment activity, as well as forecasts of future investment strategies based on anticipated market conditions, and similar information; and\n(v)\nan analysis of cash utilization, including —\n(I)\ncomparisons of budgeted percentages of total cash to be invested with actual percentages of cash invested and the dollar amounts;\n(II)\ncomparisons of the next return on invested cash expressed in percentages (yield) with comparable market indicators and established District of Columbia government yield objectives; and\n(III)\ncomparisons of estimated dollar return against actual dollar yield.\n(E)\nMonthly reports reflecting a detailed summary analysis of long-term and short-term borrowings inclusive of debt as authorized by § 1-206.03, in the current fiscal year and the amount of debt for each succeeding fiscal year not to exceed 5 years. All such reports shall reflect —\n(i)\nthe amount of debt outstanding by type of instrument;\n(ii)\nthe amount of authorized and unissued debt, including availability of short-term lines of credit, United States Treasury borrowings, and similar information;\n(iii)\na maturity schedule of the debt;\n(iv)\nthe rate of interest payable upon the debt; and\n(v)\nthe amount of debt service requirements and related debt service reserves.\n\n(2)\nSuch other functions assigned to the Chief Financial Officer under subsection (d) as the Chief Financial Officer may delegate.","path":["Title 1. Government Organization.","Chapter 2. District of Columbia Home Rule.","Subchapter IV. The District Charter.","Part B-i. Chief Financial Officer."],"source_url":"https://code.dccouncil.gov/us/dc/council/code/sections/1-204.24e","current_through":"2026-08-20 (D.C. Law 26-175)","vintage":"","retrieved_at":"2026-08-29T05:44:07Z","sha256":"5d444bf8d068797380ad89f2122191d742c3d983281753f9e89e23e4287ee3c8","source_id":"us-dc","stale":false,"prev":"us-dc/d.c.-code-1-204.24d","next":"us-dc/d.c.-code-1-204.24f"},"notice":"GroundRules: Original legal text. Not legal advice."}