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B20-199 ANS

B20-199 ANS

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Published by Susie Cambria
A BILL
20-199
IN THE COUNCIL OF THE DISTRICT OF COLUMBIA
__________
To enact and amend provisions of the law necessary to support the fiscal year 2014 budget.
BE IT ENACTED BY THE COUNCIL OF THE DISTRICT OF COLUMBIA, That this act may be cited as the "Fiscal Year 2014 Budget Support Act of 2013".
Sec. 2. Table of Contents.
The table of contents for this act is as follows:
A BILL
20-199
IN THE COUNCIL OF THE DISTRICT OF COLUMBIA
__________
To enact and amend provisions of the law necessary to support the fiscal year 2014 budget.
BE IT ENACTED BY THE COUNCIL OF THE DISTRICT OF COLUMBIA, That this act may be cited as the "Fiscal Year 2014 Budget Support Act of 2013".
Sec. 2. Table of Contents.
The table of contents for this act is as follows:

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Published by: Susie Cambria on Jun 18, 2013
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12/27/2013

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Sec. 7041. Short title.

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This subtitle may be cited as the "Bank Fees Special Fund Act of 2013".

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Sec. 7042. Bank Fees Special Fund.

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(a) There is established as a special fund the Bank Fees Special Fund ("Fund"), which

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shall be administered by the Chief Financial Officer in accordance with subsection (c) of this

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section.

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(b) Beginning October 1, 2013, the following sources shall be deposited into the Fund:

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(1) All interest earned on public funds under the custody of the Chief Financial

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Officer in a general fund account that is not otherwise restricted; and

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(2) Such amounts from the unassigned General Fund of the District of Columbia

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balance as may be required to pay bank fees and charges, as they come due, in excess of the

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interest earned on public funds as described in paragraph (1) of this subsection.

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(c) The Fund shall be used to pay bank fees and charges.

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