Section 54-0109. Fiscal reporting


Latest version.
  • No  later than fifteen days after the end of each fiscal year quarter,
      the  department  shall  report  to  the  director  of  the  budget,  the
      chairperson  of  the  senate  finance  committee, the chairperson of the
      assembly ways and means committee and the public on the status  of  each
      project  receiving  state  assistance payments pursuant to this article.
      Each state  agency,  department,  public  authority  or  public  benefit
      corporation  administering  any  project  or  program  pursuant  to this
      article shall assist the department in the preparation of the report and
      shall provide information as required by  the  department.  Such  report
      shall include as applicable for each category, subcategory and project:
        1. total appropriations;
        2. total project costs;
        3. total commitments;
        4. total outstanding encumbrances;
        5. total year to date disbursements;
        6. total life to date disbursements; and
        7. total remaining uncommitted balance.