Volume 1 - Executive Summary - Office of the Chief Financial Officer

Revenue FY 2013 Proposed Budget and Financial Plan
4-40
Table 4-17 (continued)
Special Purpose (O-Type) Revenue Funds, by Source: June 2012 Certifications
FY 2011 FY 2012 FY 2012 FY 2012 FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016
End of Certified Certified Fund Certified Certified Certified Fund Certified Certified Certified Certified
Year Fund Revenues Balance Use Resources Revenues Balance Use Resources Revenues Revenues Revenues
Balance 6/12 Cert. 6/12 Cert. 6/12 Cert. 6/12 Cert. 6/12 Cert. 6/12 Cert. 6/12 Cert. 6/12 Cert. 6/12 Cert.
E. Human Support Services (continued)
Department of Mental Health (RM0) 0 5,086,042 0 5,086,042 5,275,000 0 5,275,000 5,275,000 5,275,000 5,275,000
0610 DMH Federal Beneficiary Reimbursement 0 4,011,042 0 4,011,042 4,200,000 0 4,200,000 4,200,000 4,200,000 4,200,000
0640 DMH Medicare and 3rd Party Reimbursement 0 1,075,000 0 1,075,000 1,075,000 0 1,075,000 1,075,000 1,075,000 1,075,000
Office of Veterans Affairs (VA0) 0 3,120 0 3,120 11,960 0 11,960 13,754 15,817 18,190
0600 Office of Veterans Affairs Fund 0 3,120 0 3,120 11,960 0 11,960 13,754 15,817 18,190
Sub-total: Human Support Services 2,528,952 27,329,638 613,957 27,943,594 32,247,147 0 32,247,147 32,485,985 32,759,063 33,037,869
F. Public Works
Department of Transportation (KA0) 267,470 4,620,657 0 4,620,657 4,733,583 0 4,733,583 5,094,583 5,094,583 5,094,583
6000 General "O" Type Revenue Sources 0 20,000 0 20,000 20,000 0 20,000 20,000 20,000 20,000
6030 DC Circulator Bus System 0 3,506,454 0 3,506,454 3,576,583 0 3,576,583 3,576,583 3,576,583 3,576,583
6140 Tree Fund (est. DC Act 14-614) 0 20,000 0 20,000 20,000 0 20,000 381,000 381,000 381,000
6425 Federal Transit Authority Grant Match 0 36,000 0 36,000 36,000 0 36,000 36,000 36,000 36,000
6555 Mall Tunnel Lighting 0 288,203 0 288,203 331,000 0 331,000 331,000 331,000 331,000
6645 Pedestrian & Bicycle Safety / Enhancement 267,470 0 0 0 0 0 0 0 0 0
6902 Performance Parking Program Fund 0 750,000 0 750,000 750,000 0 750,000 750,000 750,000 750,000
Washington Metropolitan Area Transit Authority (KE0) 0 25,378,631 0 25,378,631 29,000,000 0 29,000,000 29,000,000 29,000,000 29,000,000
0601 Parking Meter WMATA 0 25,378,631 0 25,378,631 29,000,000 0 29,000,000 29,000,000 29,000,000 29,000,000
District Department of the Environment (KG0) 15,454,569 43,104,279 2,223,718 45,327,997 47,606,730 5,030,324 52,637,054 47,503,489 47,503,489 47,503,489
0602 Air Quality Construction Permits 96,135 104,537 61,291 165,828 133,968 34,844 168,812 133,968 133,968 133,968
0603 Fishing License 290,722 80,000 70,948 150,948 80,577 41,000 121,577 80,577 80,577 80,577
0609 LUST Trust Fund 41,150 0 41,150 41,150 0 41,150 41,150 0 0 0
0634 Soil Erosion/Sediment Control 0 1,152,903 0 1,152,903 610,000 0 610,000 610,000 610,000 610,000
0645 Pesticide Product Registration 0 880,000 0 880,000 882,232 0 882,232 882,232 882,232 882,232
0646 Storm Water Fees 0 70,000 0 70,000 100,000 0 100,000 100,000 100,000 100,000
0654 Storm Water Permit Review 6,648,168 11,000,000 0 11,000,000 11,000,000 805,280 11,805,280 11,000,000 11,000,000 11,000,000
0662 Renewable Energy Development Fund 0 5,000,000 0 5,000,000 10,000,000 0 10,000,000 10,000,000 10,000,000 10,000,000
0663 Clean Land Fund/Brownfield Revitalization 8,038,314 0 1,890,000 1,890,000 0 2,625,135 2,625,135 0 0 0
0667 Wetlands Fund 151,280 0 31,500 31,500 0 119,795 119,795 0 0 0
0670 Anacostia River Clean Up Fund 0 1,921,956 0 1,921,956 1,921,956 0 1,921,956 1,920,000 1,920,000 1,920,000
6101 Stripperwell 58,735 0 37,415 37,415 0 0 0 0 0 0
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