Page:United States Statutes at Large Volume 120.djvu/2065

 120 STAT. 2034

Reports.

Reports.

VerDate 14-DEC-2004

13:05 Jul 12, 2007

PUBLIC LAW 109–356—OCT. 16, 2006

and operations and records of the District government, including the examination of any accounts or records of financial transactions, giving due consideration to the effectiveness of accounting systems, internal control, and related administrative practices of the departments and agencies of the District government. ‘‘(18) Exercising responsibility for the administration and supervision of the District of Columbia Treasurer. ‘‘(19) Supervising and administering all borrowing programs for the issuance of long-term and short-term indebtedness, as well as other financing-related programs of the District government. ‘‘(20) 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. ‘‘(21) Administering the centralized District government payroll and retirement systems (other than the retirement system for police officers, fire fighters, and teachers). ‘‘(22) Governing the accounting policies and systems applicable to the District government. ‘‘(23) Preparing appropriate annual, quarterly, and monthly financial reports of the accounting and financial operations of the District government. ‘‘(24) Not later than 120 days after the end of each fiscal year, 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). ‘‘(25) Preparing fiscal impact statements on regulations, multiyear contracts, contracts over $1,000,000 and on legislation, as required by section 4a of the General Legislative Procedures Act of 1975. ‘‘(26) Preparing under the direction of the Mayor, who has the specific responsibility for formulating budget policy using Chief Financial Officer technical and human resources, the budget for submission by the Mayor to the Council and to the public and upon final adoption to Congress and to the public. ‘‘(27) Certifying all collective bargaining agreements and nonunion pay proposals prior to submission to the Council for approval as to the availability of funds to meet the obligations expected to be incurred by the District government under such collective bargaining agreements and nonunion pay proposals during the year. ‘‘(e) FUNCTIONS OF TREASURER.—At all times, the Treasurer shall have the following duties: ‘‘(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. Each such report shall include the following: ‘‘(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.

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