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

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Table 5A-5 Federal Payments Awarded to the District in its Appropriations Act, by Fiscal Year (Dollars in Thousands) FY 2008 FY 2009 FY 2010 FY 2011 Approved Approved Approved Approved Child and Family Services Agency D.C. National Guard 352 352 375 374 D.C. Public Schools 13,000 40,000 42,200 42,116 Department of Transportation Emergency Planning and Security Costs 3,000 38,825 15,000 14,970 Executive Office of the Mayor 5,000 3,388 Forensic Lab (Increased FBI services) 4,000 Criminal Justice Coordinating Council 1,300 1,774 2,000 1,796 Office of the State Superintendent of Education: Resident Tuition Assistance 33,000 35,100 35,100 35,030 Public Charter School Improvement/Expansion 13,000 20,000 20,000 19,960 Commission on Judicial Disabilities and Tenure 295 294 Judicial Nomination Commission 205 205 Department of Human Services 17,000 9,980 Department of Youth Rehabilitation Services 4,000 Various — Capital 14,000 28,000 15,000 Department of Health - HIV/AIDS Prevention Total 86,652 167,439 151,175 124,725 (Details may not sum to totals because of rounding.) Notes: 1) This table shows appropriations made to the District that could be expended by District agencies. Unless specified below, the table does not show payments made to WASA or pass-through payments where the District passes the payment to the designated recipients. 2) The FY 2008 and FY 2009 payments were not subject to a rescission by the Federal government. 3) FY 2008 Various - Capital includes the renovation and rehabilitation of D.C. Public Libraries ($9M) and the consolidated forensics lab ($5M). 4) FY 2009 Various - Capital includes the renovation and rehabilitation of D.C. Public Libraries ($7M) and the consolidated forensics lab ($21M). 5) FY 2010 Various- Capital includes the consolidated forensics lab ($15M). 6) FY 2009 DCPS- Includes school improvement ($20M) and a payment to jump start education reform ($20M). 7) The FY 2008 payment to the Mayor included a payment to DCPS ($2.0M), District Department of the Environment ($1M), and $2M to non-District entities. 8) The FY 2009 payment to the Mayor included a payment to the Department of Human Services ($1.25M) and $2.138M provided to non-District entities. 9) The FY 2011 payment reflects a 0.2 percent rescission made by the Federal government. FY 2013 Proposed Budget and Financial Plan Operating Expenditures 5-15
Table 5A-6 Federal Grant Actual Expenditures (including Medicaid), by Fiscal Year (Excluding Federal Payments, and Enterprise and Other Funds) (Dollars in thousands) Average Annual Growth Rate Agency FY 2008 FY 2009 FY 2010 FY 2011 2008 -2011 Office of the Attorney General for the District of Columbia 16,896 18,407 18,598 17,452 1.1% Child and Family Services Agency 35,812 52,168 58,438 48,993 11.0% Department of Employment Services 29,296 27,874 37,845 34,114 5.2% Department of Health 1,171,451 103,981 140,065 127,286 -52.3% Department of Housing and Community Development 69,988 36,744 58,729 60,087 -5.0% Department of Human Services 146,353 150,124 171,357 154,571 1.8% District of Columbia Public Schools 1,376 8,106 10,788 8,753 85.3% Department of Health Care Finance 1,285,650 1,457,622 1,606,913 N/A Department on Disability Services 21,934 24,526 27,791 31,341 12.6% State Superintendent of Education 128,922 150,900 276,349 200,380 15.8% Homeland Security and Emergency Management Agency 42,245 64,651 91,831 112,794 38.7% District Department of the Environment 16,805 26,376 31,648 32,652 24.8% Subtotal - Selected Agencies 1,681,079 1,949,507 2,381,061 2,435,334 13.2% All other agencies 35,322 49,324 55,739 53,875 15.1% Total General Operating Funds 1,716,401 1,998,830 2,436,801 2,489,209 13.2% Comprehensive Annual Financial Report (CAFR) Budgetary Schedules Federal and Private Resources expenditures reported for certain agencies differ from comparable amounts presented in the FY 2008 CAFR budgetary schedules. These differences resulted from the inadvertent reporting of some budgetary expenditures as non-budgetary in the CAFR. The budgetary expenditures classified as non-budgetary in the CAFR totaled $28,374,821. Such classification of expenditures does not impact the presentation of the surplus/deficit or fund balance of the related fund on a basis consistent with generally accepted accounting principles. Operating Expenditures 5-16 FY 2013 Proposed Budget and Financial Plan
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THE GOVERNMENT OF THE DISTRICT OF C
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The Government Finance Officers Ass
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Office of the Chief Financial Offic
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Council of the District of Columbia
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GOVERNMENT OF THE DISTRICT OF COLUM
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Volumes Bound Separately Volume 2 -
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How to Read the Budget and Financia
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Operating Appendices (Volumes 4 and
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FY 2013 Proposed Budget Changes The
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• Appendices that provide support
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This table presents the agency's to
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This indicates the specific program
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The FY 2013 Proposed Budget Changes
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Agency performance measures describ
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■ ■ ■ ■ ■ ■ ■ ■ ■
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appropriation titles are the agenci
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Figure 1-1 Where the Money Comes Fr
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Table 1-2a Local Funds Expenditure
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Table 1-4 Local Funds Proposed FTEs
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Table 1-5 Major Gross Funds FTE Cha
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Strategic Budgeting 2 The District
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Information Systems In FY 2004, the
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Revenues 2. Taxes. This category in
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7. Interfund Transfers. This line i
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Expenditures (by Appropriation Titl
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43. Contingency Cash Reserve Balanc
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Table 3-1 (Continued) FY 2013 - 201
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Table 3-3 FY 2013 - FY 2016 General
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Table 3-4 FY 2013 - FY 2016 General
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Table 3-5 FY 2013 - FY 2016 Federal
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Revenue 4 TOTAL GENERAL FUND TAX RE
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The Economic Outlook Despite a brig
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magnitude would have significant ra
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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:
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Table 4-7 Selective Sales and Excis
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Transfer to Healthy DC Fund: Of the
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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
Page 91 and 92: Table 4-15 (Cont.) General Purpose
Page 93 and 94: FY 2013 Proposed Budget and Financi
Page 95 and 96: Table 4-17: Special Purpose (O-type
Page 105 and 106: PART A — GENERAL FUND TAXES FY 20
Page 107 and 108: PART A — GENERAL FUND TAXES FY 20
Page 109 and 110: Tax Expenditure Budget FY 2012 - FY
Page 111 and 112: Each tax expenditure was also class
Page 113 and 114: FY FY 2013 Proposed Budget and Fina
Page 129 and 130: Specifically, the chapter: • Exam
Page 131 and 132: Table 5-1 Enrollments and Expenditu
Page 133 and 134: Administrator, the Office of the Ch
Page 135 and 136: Table 5-2 Overtime Actual Expenditu
Page 137 and 138: Table 5A-1 (continued) Local Funds
Page 139 and 140: Table 5A-3 Gross Funds Actual Expen
Page 141: Table 5A-4 Local Funds Actual Expen
Page 145 and 146: Table 5A-8 Dedicated Taxes Funds Ac
Page 147 and 148: Table 6-1 Overview (Dollars in thou
Page 149 and 150: Table 6-3 Capital Fund Pro Forma (D
Page 151 and 152: Table 6-4 OFFICE OF FINANCE AND TRE
Page 153 and 154: Figure 6-2 Number of Capital-Funded
Page 155 and 156: Job Creation and Economic Developme
Page 157 and 158: In FY 2006, the District borrowed $
Page 159 and 160: Appendix A: D.C. Comprehensive Fina
Page 161 and 162: General Fund expenditures) for all
Page 163 and 164: Background: The timely deposit of m
Page 165 and 166: of cash that is not needed to fund
Page 167 and 168: • Computer hardware system costs
Page 169 and 170: Background: The District is require
Page 171 and 172: of the District of Columbia). Amoun
Page 173 and 174: Any existing Special Purpose Revenu
Page 175 and 176: the availability of funds is made,
Page 177 and 178: Appendix B Grant Match and Maintena
Page 179 and 180: Reporting of Grant Match and Mainte
Page 181 and 182: B. Economic Development and Regulat
Page 183 and 184: D. Public Education System (Note: U
Page 185 and 186: Human Support Services (Dollars in
Page 187 and 188: G. Financing and Other One agency i
Page 189 and 190: Intra-District Medicaid Payments (P
Page 191 and 192: 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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