Page:United States Statutes at Large Volume 109 Part 1.djvu/162

 109 STAT. 146 PUBLIC LAW 104-8 —APR. 17, 1995 "(d) FUNCTIONS DURING ALL YEARS.— At all times, the Chief Financial Officer shall have the following duties: "(1) Exercising responsibility for the administration and supervision of the District of Columbia Treasurer (except that the Chief Financial Officer may delegate any portion of such responsibility as the Chief Financial Officer considers appropriate and consistent with efficiency). "(2) Administering all borrowing programs of the District government for the issuance of long-term and short-term indebtedness. "(3) Administering the cash management program of the District government, including the investment of surplus funds in governmental and non-governmental interest-bearing securities and accounts. "(4) Administering the centralized District government pay- roll and retirement systems. "(5) Governing the accounting policies and systems applicable to the District government. "(6) Preparing appropriate annual, quarterly, and monthly financial reports of the accounting and financial operations of the District government. Reports. "(7) Not later than 120 days after the end of each fiscal year (beginning with fiscal year 1995), preparing the complete financial statement and report on the activities of the District government for such fiscal year, for the use of the Mayor under section 448(a)(4) of the District of Columbia Self-Government and Governmental Reorganization Act. "(e) FUNCTIONS OF TREASURER. — At all times, the Treasurer shall have the following duties: Reports. "(1) Assisting 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. Such reports shall include: "(A) Comparative 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. "(B) Statements 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. "(C) Quarterly 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. Reports. "(D) Monthly reports reflecting a detailed summary analysis of all District of Columbia government investments, including, but not limited to—

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