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

FY 2013 Proposed Budget and Financial Plan Revenue
4-41
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.
F. Public Works (continued)
District Department of the Environment (KG0) (continued)
6201 Economy II 0 100,348 0 100,348 133,854 0 133,854 133,854 133,854 133,854
6202 Residential Aid Discount (RAD) 0 63,873 0 63,873 78,296 0 78,296 78,296 78,296 78,296
6203 Residential Essential Services (RES) 0 92,636 0 92,636 76,483 0 76,483 76,483 76,483 76,483
6204 WASA Utility Discount Program 130,065 0 91,414 91,414 101,285 3,119 104,404 0 0 0
6400 DC Municipal Aggregation Program 0 100,410 0 100,410 126,079 0 126,079 126,079 126,079 126,079
6700 Sustainable Energy Trust Fund 0 20,000,000 0 20,000,000 20,000,000 1,360,000 21,360,000 20,000,000 20,000,000 20,000,000
6800 Energy Assistance Trust Fund 0 2,537,616 0 2,537,616 2,362,000 0 2,362,000 2,362,000 2,362,000 2,362,000
Department of Public Works (KT0) 85,620 7,382,166 0 7,382,166 7,105,367 0 7,105,367 7,105,367 7,105,367 7,105,367
6000 General "O" Type Revenue Sources 0 400,000 0 400,000 400,000 0 400,000 400,000 400,000 400,000
6010 Super Can Program 85,620 176,464 0 176,464 150,000 0 150,000 150,000 150,000 150,000
6072 District Recycle Program 0 450,000 0 450,000 450,000 0 450,000 450,000 450,000 450,000
6082 Solid Waste Disposal Fee Fund 0 5,000,000 0 5,000,000 4,503,002 0 4,503,002 4,503,002 4,503,002 4,503,002
6591 Clean City Fund 0 1,355,702 0 1,355,702 1,602,365 0 1,602,365 1,602,365 1,602,365 1,602,365
Department of Motor Vehicles (KV0) 933,046 9,720,000 0 9,720,000 9,730,588 0 9,730,588 9,720,000 10,050,000 10,050,000
6000 General "O" Type Revenue Sources 0 3,400,000 0 3,400,000 3,400,652 0 3,400,652 3,400,000 3,600,000 3,600,000
6100 Fee - Out-of-State Vehicle Registration 0 350,000 0 350,000 350,000 0 350,000 350,000 350,000 350,000
6258 Motor Vehicle Inspection Station 933,046 5,970,000 0 5,970,000 5,979,936 0 5,979,936 5,970,000 6,100,000 6,100,000
D.C. Taxicab Commission (TC0) 0 506,486 0 506,486 512,886 1,686 514,572 512,886 512,886 512,886
2100 Justice Department Fingerprints 0 40,000 0 40,000 44,714 0 44,714 44,714 44,714 44,714
2200 Taxicab Assessment Act 0 466,486 0 466,486 468,172 1,686 469,858 468,172 468,172 468,172
Sub-total: Public Works 16,740,705 90,712,219 2,223,718 92,935,937 98,689,154 5,032,010 103,721,164 98,936,325 99,266,325 99,266,325
G. Financing and Other
DS0 6462 Public Space Rental Fees for Debt Service 0 4,372,000 0 4,372,000 4,547,000 0 4,547,000 4,728,000 29,918,000 5,114,000
PA0 0654 Storm Water Permit Review - Paygo 0 5,800,000 0 5,800,000 0 0 0 0 0 0
PA0 6330 Local Transportation Revenue (ROW) - Paygo 0 30,960,300 0 30,960,300 31,532,765 0 31,532,765 33,282,765 35,032,765 33,782,765
KZ0 6330 Transfer Dedicated Capital Revenues (ROW) 0 13,294,644 0 13,294,644 12,722,179 0 12,722,179 10,972,179 9,222,179 10,472,179
Sub-total: Financing and Other 0 54,426,944 0 54,426,944 48,801,944 0 48,801,944 48,982,944 74,172,944 49,368,944
District-Wide Total 95,330,972 423,588,042 18,261,412 441,849,455 447,719,403 20,208,048 467,927,450 443,594,961 465,722,701 448,519,957