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

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FY 2013 Proposed Budget and Financial Plan Volume 1 Executive Summary Contents Transmittal Letters How to Read the Budget and Financial Plan ...............................................................i Introduction .................................................................................................................1-1 Strategic Budgeting ....................................................................................................2-1 Financial Plan..............................................................................................................3-1 Revenue.......................................................................................................................4-1 Operating Expenditures..............................................................................................5-1 FY 2013 - FY 2018 Capital Improvements Plan (Including Highway Trust Fund) .........................................................................6-1 Appendices D.C. Comprehensive Financial Management Policy.............................................A-1 Grant Match and Maintenance of Effort .................................................................B-1 Basis of Budgeting and Accounting.........................................................................C-1 Glossary of Budget Terms ........................................................................................D-1 Current Services Funding Level (CSFL) Development.........................................E-1 FY 2013 Proposed - General Fund...........................................................................F-1 FY 2013 Proposed - Gross Funds............................................................................G-1 FY 2013 Proposed - FTEs - General Fund.............................................................H-1 FY 2013 Proposed - FTEs - Gross Funds.................................................................I-1 The FY 2013 Budget Request Act FY 2013 Proposed Budget and Financial Plan: Executive Summary
Volumes Bound Separately Volume 2 - FY 2013 Proposed Budget and Financial Plan - Agency Budget Chapters - Part 1 Volume 3 - FY 2013 Proposed Budget and Financial Plan - Agency Budget Chapters - Part 2 Volume 4 - FY 2013 Proposed Budget and Financial Plan - Operating Appendices - Part 1 Volume 5 - FY 2013 Proposed Budget and Financial Plan - Operating Appendices - Part 2 Volume 6 - FY 2013 Proposed Budget and Financial Plan - FY 2013 - FY 2018 Capital Improvements Plan (Including Highway Trust Fund) FY 2013 Proposed Budget and Financial Plan: Executive Summary
Page 1 and 2: THE GOVERNMENT OF THE DISTRICT OF C
Page 3 and 4: The Government Finance Officers Ass
Page 5 and 6: Office of the Chief Financial Offic
Page 7 and 8: Council of the District of Columbia
Page 9: GOVERNMENT OF THE DISTRICT OF COLUM
Page 15 and 16: How to Read the Budget and Financia
Page 17 and 18: Operating Appendices (Volumes 4 and
Page 19 and 20: FY 2013 Proposed Budget Changes The
Page 21 and 22: • Appendices that provide support
Page 23 and 24: This table presents the agency's to
Page 25 and 26: This indicates the specific program
Page 27 and 28: The FY 2013 Proposed Budget Changes
Page 29 and 30: Agency performance measures describ
Page 31 and 32: ■ ■ ■ ■ ■ ■ ■ ■ ■
Page 33 and 34: appropriation titles are the agenci
Page 35 and 36: Figure 1-1 Where the Money Comes Fr
Page 37 and 38: Table 1-2a Local Funds Expenditure
Page 39 and 40: Table 1-4 Local Funds Proposed FTEs
Page 41 and 42: Table 1-5 Major Gross Funds FTE Cha
Page 43 and 44: Strategic Budgeting 2 The District
Page 45 and 46: Information Systems In FY 2004, the
Page 47 and 48: Revenues 2. Taxes. This category in
Page 49 and 50: 7. Interfund Transfers. This line i
Page 51 and 52: Expenditures (by Appropriation Titl
Page 53 and 54: 43. Contingency Cash Reserve Balanc
Page 55 and 56: Table 3-1 (Continued) FY 2013 - 201
Page 57 and 58: Table 3-3 FY 2013 - FY 2016 General
Page 59 and 60: Table 3-4 FY 2013 - FY 2016 General
Page 61 and 62:
Table 3-5 FY 2013 - FY 2016 Federal
Page 63 and 64:
Revenue 4 TOTAL GENERAL FUND TAX RE
Page 65 and 66:
The Economic Outlook Despite a brig
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magnitude would have significant ra
Page 69 and 70:
acks in federal spending and the fe
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Local Fund Property Taxes Real-Prop
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Transfer to Convention Center Fund:
Page 75 and 76:
Table 4-7 Selective Sales and Excis
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Transfer to Healthy DC Fund: Of the
Page 79 and 80:
Table 4-10 Other Tax Revenue, Fisca
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Property tax changes: Repeal subjec
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Table 4-12 (cont.) Policy Proposals
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Implement a motor fuel quality test
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Table 4-13 (cont) Percentage Change
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Table 4-14 (cont) Changes in Genera
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Table 4-15 (Cont.) General Purpose
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FY 2013 Proposed Budget and Financi
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Table 4-17: Special Purpose (O-type
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PART A — GENERAL FUND TAXES FY 20
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PART A — GENERAL FUND TAXES FY 20
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Tax Expenditure Budget FY 2012 - FY
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Each tax expenditure was also class
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FY FY 2013 Proposed Budget and Fina
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Specifically, the chapter: • Exam
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Table 5-1 Enrollments and Expenditu
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Administrator, the Office of the Ch
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Table 5-2 Overtime Actual Expenditu
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Table 5A-1 (continued) Local Funds
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Table 5A-3 Gross Funds Actual Expen
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Table 5A-4 Local Funds Actual Expen
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Table 5A-6 Federal Grant Actual Exp
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Table 5A-8 Dedicated Taxes Funds Ac
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Table 6-1 Overview (Dollars in thou
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Table 6-3 Capital Fund Pro Forma (D
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Table 6-4 OFFICE OF FINANCE AND TRE
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Figure 6-2 Number of Capital-Funded
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Job Creation and Economic Developme
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In FY 2006, the District borrowed $
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Appendix A: D.C. Comprehensive Fina
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General Fund expenditures) for all
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Background: The timely deposit of m
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of cash that is not needed to fund
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• Computer hardware system costs
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Background: The District is require
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of the District of Columbia). Amoun
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Any existing Special Purpose Revenu
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the availability of funds is made,
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Appendix B Grant Match and Maintena
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Reporting of Grant Match and Mainte
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B. Economic Development and Regulat
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D. Public Education System (Note: U
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Human Support Services (Dollars in
Page 187 and 188:
G. Financing and Other One agency i
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Intra-District Medicaid Payments (P
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Appendix C Basis of Budgeting and A
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Appendix D: Glossary of Budget Term
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Arbitrage - The simultaneous buying
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Current Services Funding Level (CSF
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Key Result Measures - A set of resu
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Special Purpose Revenue - Funds use
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Appendix E Current Services Funding
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Other Adjustments The following are
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Government of the District of Colum
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AppropriationTitle (Thousands of Do
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AppropriationTitle (Thousands of Do
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AppropriationTitle Agy Cde Governme
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A BILL ---------- IN THE COUNCIL OF
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$11,500,000, to remain available un
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TITLE III--DISTRICT OF COLUMBIA FUN
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other funds, and $9,565,000 from fu
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necessary for reimbursement to the
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Board of Trustees of the University
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from local funds, $26,403,000 from
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contingency reserve fund under sect
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Unemployment Insurance Trust Fund F
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District of Columbia government sub
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corporations, institutions, and org
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District, RLA, or any entity of the
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(44) The play field portion of Rese
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(b) Every remote-vendor that does n
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Council (or Act of Congress, in the
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(a) Section 602(c)(1) of the Distri
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Volume 1 - Executive Summary - Office of the Chief Financial Officer

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