Financial Management: Promptness of FY 2002 Fourth Quarter DoD Payments to the Department of the Treasury for District of Columbia Water and Sewer Services

Abstract

The audit was conducted in response to Public Law 106-554, the Consolidated Appropriations Act of 2001. The Act requires the inspector general of each Federal agency that receives water and sewer services from the District of Columbia to report to the Congressional Appropriations Committees on the promptness of payments within 15 days of the start of each quarter. The District of Columbia Water and Sewer Authority supplies both water and sewer services to Federal agencies and DoD Components within the National Capital Region. The Department of the Treasury is the collection agent for Federal agencies and DoD Components' water and sewer payments, with the Department of the Treasury submitting a single payment to the Water and Sewer Authority. The DoD Components, composed of 17 separate installations, sites, and organizations, are required to make advance quarterly payments to the Department of the Treasury for estimated bills on anticipated water usage in FY 2002.

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Document Details

Document Type
Technical Report
Publication Date
Jul 15, 2002
Accession Number
ADA403807

Entities

Organizations

  • Office of the Inspector General, U.S. Department of Defense

Tags

Communities of Interest

  • Biomedical

DTIC Thesaurus Topics

  • Accounting
  • Air Force
  • Air Force Facilities
  • Department Of Defense
  • District Of Columbia
  • Finance
  • Financial Management
  • Governments
  • International Relations
  • Law
  • Money
  • National Governments
  • National Security
  • Naval Shore Facilities
  • Payment
  • United States
  • War Colleges

Readers

  • Government Contracting/Procurement.
  • Personnel Management and Statistics in the Military and Department of Defense