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

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Table 3-5 displays a summary financial plan for the Federal and Private Resources Fund. The line items are as follows: F1. Federal Grants. Federal grant awards received by District agencies. F2. Federal Payment/Contribution. Funding contributed by the federal government for specific projects. These funds are restricted in use by the federal government. F3. Private Grants. Revenues received from private grants. F4. Subtotal, Federal and Private Resources. This line is the sum of lines F1 through F3. F5. Fund Balance Use. In Table 3-5, this line shows $22.2 million of fund balance use in FY 2011 as certified in the District’s Comprehensive Annual Financial Report (CAFR). F6. Transfer to General Fund. This line represents funds used to pay for indirect costs, as shown on line 13 in Table 3-1, the General Fund financial plan. F7. Total Federal and Private Resources. This is the sum of lines F4 through F6. F8. Line intentionally left blank. F9.–F16. Expenditures by Appropriation Title. These items reflect agency expenditures by appropriation title. The growth of expenditures in the out-years is based on growth assumptions that are discussed in the Operating Expenditures chapter. F17. Total Federal and Private Resources Fund Expenditures. F18. Operating Margin, Budget Basis. This line provides the difference between Total Federal and Private Resources and Total Federal and Private Expenditures. F19. Line intentionally left blank. F20. - F24. Fund Balance Calculations. FY 2013 Proposed Budget and Financial Plan Financial Plan 3-15
Table 3-5 FY 2013 - FY 2016 Federal and Private Resources Financial Plan ($ thousands) FY 2011 FY 2012 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Revenues Actual Approved Revised Proposed Projected Projected Projected F1 Federal Grants 2,490,231 2,484,699 2,879,438 2,622,870 2,779,056 2,944,104 3,120,486 F2 Federal Payment/Contribution 126,155 90,075 90,075 141,900 141,900 141,900 141,900 F3 Private Grants 24,327 23,269 23,269 6,305 6,476 6,652 6,816 F4 Subtotal, Federal and Private Resources 2,640,713 2,598,043 2,992,782 2,771,075 2,927,432 3,092,657 3,269,202 F5 Fund Balance Use 22,192 0 0 0 0 0 0 F6 Transfer to General Fund (1,349) (3,497) (3,497) (3,497) (3,497) (3,497) (3,497) F7 Total Federal and Private Resources 2,661,556 2,594,546 2,989,285 2,767,578 2,923,935 3,089,160 3,265,705 F8 F9 Expenditures (by Appropriation Title) F10 Governmental Direction and Support 28,980 29,798 38,501 29,556 30,372 31,215 32,000 F11 Economic Development and Regulation 100,102 139,130 152,867 101,748 104,032 106,385 108,546 F12 Public Safety and Justice 135,227 160,072 235,211 117,129 119,966 122,879 125,515 F13 Public Education System 334,044 303,859 404,275 336,868 342,802 348,888 354,378 F14 Human Support Services 1,998,422 1,908,352 2,087,158 2,123,510 2,267,133 2,421,526 2,586,176 F15 Public Works 38,967 38,435 54,910 31,818 32,679 33,567 34,391 F16 Financing and Other 13,507 14,900 16,363 26,950 26,950 24,700 24,700 F17 Total Federal and Private Expenditures 2,649,251 2,594,546 2,989,285 2,767,578 2,923,935 3,089,160 3,265,705 F18 Operating Margin, Budget Basis 12,305 0 0 0 0 0 0 F19 F20 Beginning Federal and Private Fund Balance 191,023 183,610 183,610 183,610 183,610 183,610 183,610 F21 Operating Margin, Budget Basis 12,305 0 0 0 0 0 0 F22 Projected GAAP Adjustments (Net) 2,474 0 0 0 0 0 0 F23 Fund Balance Use (22,192) 0 0 0 0 0 0 F24 Ending Federal and Private Fund Balance 183,610 183,610 183,610 183,610 183,610 183,610 183,610 Financial Plan 3-16 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
Page 9 and 10: GOVERNMENT OF THE DISTRICT OF COLUM
Page 11 and 12: Volumes Bound Separately Volume 2 -
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: Table 3-4 FY 2013 - FY 2016 General
Page 63 and 64: Revenue 4 TOTAL GENERAL FUND TAX RE
Page 65 and 66: The Economic Outlook Despite a brig
Page 67 and 68: magnitude would have significant ra
Page 69 and 70: acks in federal spending and the fe
Page 71 and 72: Local Fund Property Taxes Real-Prop
Page 73 and 74: Transfer to Convention Center Fund:
Page 75 and 76: Table 4-7 Selective Sales and Excis
Page 77 and 78: Transfer to Healthy DC Fund: Of the
Page 79 and 80: Table 4-10 Other Tax Revenue, Fisca
Page 81 and 82: Property tax changes: Repeal subjec
Page 83 and 84: Table 4-12 (cont.) Policy Proposals
Page 85 and 86: Implement a motor fuel quality test
Page 87 and 88: Table 4-13 (cont) Percentage Change
Page 89 and 90: 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
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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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FY 2013 Proposed Budget and Financi
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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
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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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