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Identify the fiscal year affected in the heading of the form.
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Complete the top portion of the form by identifying the 5-digit Control Center name and number. If the expenditures for the DSO are to be charged to other Control Centers, specify in the “Purpose of Service” section the other Control Centers and the method to distribute the costs.
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The person requesting the DSO should sign and date the form.
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The form must be reviewed and approved by a District/Division Chief or above, and signed and dated.
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Describe the type of service to be received. Include the name of the department providing the service.
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Summarize the amount for which the DSO is to be established or increased. The allocation for Salaries and/or Services and Supplies is to be listed, as applicable.
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Indicate whether funds are budgeted for this DSO (check yes or no). If funds are not budgeted, then additional funds must be identified or sufficient justification must be provided before the DSO can be processed. A Form 402 (formerly DF-5), Request for Budget Change, must then accompany the DSO Request Form and specify the source of the funds needed to set up the DSO.
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Budget Services Division staff will review each DSO request on a case-by-case basis. The Budget Services Division will grant approval based on an analysis of reasonableness, need, availability of funding, and proper authorization. If approved, the Request Form will be signed, dated, and forwarded to the Accounting Division for processing.
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Accounting Division staff will prepare the necessary documents for the Auditor-Controller to establish or increase the DSO, and sign and date the form. Copies of the Request Form will be provided to the requestor and the Budget Services Division upon submission of documents to the Auditor-Controller. Accounting Division staff will maintain the original copy of the Request Form in the appropriate DSO files, and process expenditure payments (Department Invoices) against the DSO for services received.
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Interagency Agreements or extensions thereto are also required before payment is allowable in certain circumstances in addition to having a DSO.
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Appropriate staff approval of Departmental Invoices (DIs) is also necessary prior to payment.