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

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Revenue FY 2013 Proposed Budget and Financial Plan 4-32 Table 4-16 (cont.) Dedicated Tax Revenue Funds, by Source of Revenue: February 2012 Certifications FY 2011 End of FY 2012 FY 2012 FY 2012 FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 Year Fund Certified Certified Fund Certified Certified Certified Fund Certified Certified Certified Certified Balance Revenues Balance Use Resources Revenues Balance Use Resources Revenues Revenues Revenues Hospital Fund (HT0 0114) 0 15,562,000 0 15,562,000 15,562,000 0 15,562,000 15,562,000 0 0 Hospital Bed Tax 15,562,000 15,562,000 15,562,000 - - DDOT Enterprise Fund (KA0 0111) 0 0 0 0 0 0 0 500,000 500,000 500,000 Public Space Rental 0 0 500,000 500,000 500,000 WMATA (KE0 0110) 0 55,254,000 0 55,254,000 57,202,000 0 57,202,000 59,864,000 62,428,000 65,102,000 Sales Tax (parking) 55,254,000 57,202,000 59,864,000 62,428,000 65,102,000 Highway Trust Fund (KZ0 0110) 0 24,000,000 0 24,000,000 23,750,000 0 23,750,000 23,500,000 23,250,000 23,000,000 Motor Fuel Tax 24,000,000 23,750,000 23,500,000 23,250,000 23,000,000 ABRA (LQ0 0110) 0 460,000 0 460,000 460,000 0 460,000 460,000 460,000 460,000 Sales Tax 460,000 460,000 460,000 460,000 460,000 Tax Increment Financing (TZ0 0110) 0 63,385,000 0 63,385,000 0 0 0 0 0 0 Real Property Tax 33,050,000 Sales Tax 30,335,000 Sub Total - GENERAL FUND 0 397,369,000 0 397,369,000 257,618,000 156,924 257,774,924 268,889,000 264,193,000 276,868,000 Ballpark Fund (BK0 0110) 0 0 0 0 47,020,000 0 47,020,000 48,381,000 49,122,000 50,896,000 Sales Tax 9,895,000 10,321,000 10,729,000 11,219,000 Public Utility Tax 9,603,000 9,710,000 9,799,000 9,933,000 Toll Telecommunications Tax 2,397,000 2,421,000 2,469,000 2,494,000 Ballpark Fee 25,125,000 25,929,000 26,125,000 27,250,000 Housing Production Trust Fund (UZ0 0110) 0 0 0 0 37,138,000 0 37,138,000 34,482,000 31,834,000 30,365,000 Deed Recordation Tax 20,312,095 18,859,434 17,411,149 16,613,464 Deed Transfer Tax 16,825,905 15,622,566 14,422,851 13,751,536 Tax Increment Financing (TZ0 /TX0 0110) 0 0 0 0 71,461,000 0 71,461,000 95,185,000 90,135,000 85,294,000 Real Property Tax 36,589,000 40,803,000 47,667,000 46,392,000 Sales Tax 34,872,000 54,382,000 42,468,000 38,902,000 Sub Total - ENTERPRISE FUND 0 0 0 0 155,619,000 0 155,619,000 178,048,000 171,091,000 166,555,000
Table 4-17: Special Purpose (O-type) Revenue Funds Table 4-17, which follows, reports the certified revenues and fund balance use for the District’s Special Purpose (Otype) Revenue funds. The revenues reported in this table are District agency projections based on current law. They do not include any policy proposals affecting revenues or fund balances included in this FY 2013 Proposed Budget and Financial Plan. Any such policy changes are reported earlier in this chapter in Table 4-12 (Policy Proposals Impacting General Fund Revenues). The first column in Table 4-17 reports each fund’s available fund balance at the end of FY 2011. Certain funds, by legislation, can retain and carry over to succeeding fiscal years revenue received during the fiscal year that exceeds the fund’s expenditures. This retained fund balance is an available resource for those funds in future fiscal years. In the case of other funds, the legislation that created the fund did not specify that the fund could retain its revenue. Therefore, at the end of the fiscal year, that excess revenue is transferred to the Local fund. The amounts shown in the “FY 2011 End of Year Fund Balance” column were calculated by the Office of Financial Operations and Systems (OFOS) during the preparation of the District’s Fiscal Year 2011 Comprehensive Annual Financial Report (CAFR). The next three columns show, for FY 2012, projected revenue under current law and fund balance use by fund. The “Certified Resources” column is the total of the “Certified Revenues” and the “Certified Fund Balance Use Columns.” The total certified resources column does not account for any legislated revenue transfers from the fund. The next three columns of the table report, for FY 2013, projected revenue under current law, projected fund balance use by fund, and total certified resources. The final three columns report the amount of projected revenue under current law for FY 2014, FY 2015, and FY 2016. Fund balance use is not projected over this three-year period due to the uncertainty of the amount of available fund balances that far into the future. A D.C. Office of Revenue Analysis report (District of Columbia Special Purpose Revenue Funds Report) describes in some detail the Special Purpose Revenue funds listed in Table 4-17. It is available on the Office of the Chief Financial Officer web site in the “Economy and Revenue” section: (http://cfo.dc.gov/cfo/frames.aspdoc=/cfo/lib/cfo/ora/final_spr_fund_report_april_1_2010.pdf). FY 2013 Proposed Budget and Financial Plan Revenue 4-33
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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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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
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
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: FY 2013 Proposed Budget and Financi
Page 97 and 98: FY 2013 Proposed Budget and Financi
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 and 142: Table 5A-4 Local Funds Actual Expen
Page 143 and 144: 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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