Page:United States Statutes at Large Volume 109 Part 1.djvu/163

 PUBLIC LAW 104-8 —APR. 17, 1995 109 STAT. 147 "(i) the total of long-term and short-term investments; "(ii) a detailed summary analysis of investments by type and amount, including purchases, sales (maturities), and interest; "(iii) an analysis of investment portfolio mix by type and amount, including liquidity, quality/risk of each security, and similar information; "(iv) an 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; "(v) an analysis of cash utilization, including— "(I) comparisons of budgeted percentages of total cash to be invested with actual percentages of cash invested and the dollar amounts; "(II) comparisons of the next return on invested cash expressed in percentages (yield) with comparable market indicators and established District of Columbia government yield objectives; and "(III) comparisons of estimated dollar return against actual dollar yield. "(E) Monthly reports reflecting a detailed summary Reports, analysis of long-term and short-term borrowings inclusive of debt as authorized by section 603, 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— "(i) the amount of debt outstanding by type of instrument; "(ii) the amount of authorized and unissued debt, including availability of short-term lines of credit, United States Treasury borrowings, and similar information; "(iii) a maturity schedule of the debt; "(iv) the rate of interest payable upon the debt; and "(v) the amount of debt service requirements and related debt service reserves. "(2) Such other functions assigned to the Chief Financial Officer under subsection (c) or subsection (d) as the Chief Financial Officer may delegate. " (f) DEFINITIONS.—In this section— "(1) the term 'Authority' means the District of Columbia Financial Responsibility and Management Assistance Authority established under section 101(a) of the District of Columbia Financial Responsibility and Management Assistance Act of 1995; "(2) the term 'control year' has the meaning given such term under section 305(4) of such Act; and "(3) the term 'District government' has the meaning given such term under section 305(5) of such Act.". (b) PROHIBITING DELEGATION OF CHIEF FINANCIAL OFFICER'S AUTHORITY. —Section 422(6) of the District of Columbia Self-Government and Governmental Reorganization Act (sec. 1 -242(6), D.C. 87 Stat. 791. Code) is amended by adding at the end the following: "Nothing in the previous sentence may be construed to permit the Mayor

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