Financial Management: Promptness of FY 2004 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 District of Columbia Water and Sewer Authority. The DoD Components, composed of 16 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 2004. if the estimated bill is more than actual usage, the DoD Components receive a credit 3 years after the payment, which is the time it takes for billing reconciliation.
Document Details
- Document Type
- Technical Report
- Publication Date
- Jul 15, 2004
- Accession Number
- ADA432863
Entities
People
- Ann Thompson
- Barbara A. Sauls
- Brantley Thomas Jr.
- Carmen D. Ellis
- Chuck Chin
- George B. West Jr.
- Monica M. Harrigan
- Paul J. Granetto
Organizations
- Office of the Inspector General, U.S. Department of Defense