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

from local funds and $4,547,000 from other funds); for payment of principal, interest, and certain
fees directly resulting from borrowing by the District of Columbia to fund District of Columbia
capital projects as authorized by sections 462, 475, and 490 of the District of Columbia Home Rule
Act, approved December 24, 1973 (87 Stat. 777; D.C. Official Code §§ 1- 204.62, 1-204.75, and
1-204.90);
(2) Short-Term Borrowing. – $4,390,000 from local funds for payment of interest
on short-term borrowing;
(3) Certificates of Participation. - for lease payments representing principal and
interest on the District’s Certificates of Participation issued to finance land and buildings located at
One Judiciary Square, and for the Unified Communications Center and Office of Unified
Communications, located on the St. Elizabeths Campus, $32,542,000 from local funds;
(4) Debt Issuance Costs. - for the payment of debt service issuance costs,
$6,000,000 from local funds;
(5) Schools Modernization Fund. - for the Schools Modernization Fund,
established by section 4042 of the Schools Modernization Amendment Act of 2005, effective
October 20, 2005 (D.C. Law 16-33; D.C. Official Code § 1-325.41), $8,626,000 from local funds;
(6) Revenue Bonds. - for the repayment of revenue bonds, $8,222,000 from local
funds (including $8,222,000 from dedicated taxes);
(7) Settlements and Judgments. - for making refunds and for the payment of legal
settlements or judgments that have been entered against the District of Columbia government,
$21,477,000 from local funds; Provided, that this appropriation shall not be construed as
modifying or affecting the provisions of section 103 of this Act;
(8) Wilson Building. - for expenses associated with the John A. Wilson building,
$4,193,000 from local funds;
(9) Non-Departmental. - to account for anticipated costs that cannot be allocated to
specific agencies during the development of the proposed budget, $34,161,000 (including
$9,000,000 from local funds and $25,161,000 from other funds), to be transferred by the Mayor of
the District of Columbia within the various appropriations headings in this Act;
(10) Emergency Planning and Security Costs. – $24,700,000 from funds previously
appropriated in this Act under the heading “Federal Payment for Emergency Planning and Security
Costs in the District of Columbia”; Provided, that, notwithstanding any other law, the District of
Columbia may charge obligations and expenditures that are pending reimbursement under the
heading “Federal Payment for Emergency Planning and Security Costs in the District of
Columbia” to this local appropriations heading;
(11) Equipment Lease Operating. – $50,036,000 from local funds;
(12) Pay-As-You-Go Capital funds. – in lieu of capital financing, $35,803,000
($4,270,000 from local funds and $31,533,000 from other funds) to be transferred to the Capital
Fund; Provided, that the Office of the Chief Financial Officer reconciles the capital budgets
recorded in the District’s Financial Accounting System of Record (“SOAR”), with budgets
approved by the Council annually and provides the Mayor with a report on the reconciliation at the
project level by February 1, following the end of every fiscal year;
(13) District Retiree Health Contribution. – for a District Retiree Health
Contribution, $107,800,000 from local funds;
(14) Convention Center Transfer. – $106,729,000 from local funds (including
$103,729,000 from dedicated taxes);
(15) Highway Trust Fund Transfer. – $36,472,000 (including $23,750,000 from
local funds (including $23,750,000 from dedicated taxes) and $12,722,000 from other funds); and
(16) Emergency and Contingency Funds. –$3,000,000 (including $750,000 from
local funds and $2,250,000 from Federal grant funds) for the emergency reserve fund and the
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