D.C. Mun. Regs. tit. 20, § 6401
Cost Recovery
Authority: Section 107 of the District Department of the Environment Establishment Act of 2005, effective February 15, 2006 (D.C. Law 16-51; D.C. Official Code § 8-151.07 (2013 Repl. & 2019 Supp.)); the District of Columbia Underground Storage Tank Management Act of 1990, effective March 8, 1991 (D.C. Law 8-242; D.C. Official Code §§ 8-113.01 et seq. (2013 Repl.)); Sections 11 and 21 of the Water Pollution Control Act of 1984, effective March 16, 1985 (D.C. Law 5-188; D.C. Official Code §§ 8-103.10 & 8-103.20 (2013 Repl.)); and Mayor's Order 2006-61, dated June 14, 2006. Source: Final Rulemaking published of 40 DCR 7835, 7905 (November 12, 1993); as amended by Final Rulemaking published at 46 DCR 7699 (October 1, 1999); as amended by Final Rulemaking published at 67 DCR 1778 (February 21, 2020).District of Columbia, Office of the Secretary
6401 FUND ACCOUNTING
6401.1 The Controller of the Department shall act as treasurer of the District UST Trust Fund and shall do the following:
- (a) Ensure that all monies required to be deposited into the Fund under § 6402 are in fact deposited into the Fund;
- (b) Manage all disbursements from the Fund;
- (c) Maintain records of all deposits into and disbursements from the Trust Fund;
- (d) Prepare financial statements for the Trust Fund at least annually in accordance with the established District Financial Management System (FMS) and generally accepted accounting principles;
- (e) Audit the UST Trust Fund at least once every two (2) years in accordance with 40 CFR § 30.510(g); and
- (f) Maintain the Fund in compliance with the District Financial Management System, the requirements of this chapter and any applicable federal regulations.
6401.2 Obligations shall not be incurred against the District UST Trust Fund for any purpose by any employee of the Department without prior approval of the Program Manager of the Underground Storage Tank Division and the Controller.
6401.3 Documentation for expenditures from the Fund shall meet the requirements of § 6404.
SOURCE: Final Rulemaking published of 40 DCR 7835, 7905 (November 12, 1993); as amended by Final Rulemaking published at 46 DCR 7699 (October 1, 1999).