FY 2025 Request to Reprogram $9,147,283 in Special Purpose Revenue Funds within the District of Columbia Public Charter School Board

MURIEL BOWSER
MAYOR
April 30, 2025
The Honorable Phil Mendelson
Chairman
Council of the District of Columbia
John A. Wilson Building
1350 Pennsylvania Avenue, NW, Suite 504
Washington, DC 20004-3001
SUBJECT: FY 2025 Request to Reprogram$ 9,147,283 in Special Purpose Revenue Funds within the
District of Columbia Public Charter School Board (GBO)
Dear Chairman Mendelson:
Pursuant to D.C. Official Code§ 47-363(a), I am transmitting the enclosed request to reprogram FY 2025 Special
Purpose Revenue Funds in the amount of$ 9,147,283 within the District of Columbia Public Charter School Board
(GB0).
The attached reprogramming memorandum provides a detailed justification for why funds are needed.
Thank you for your consideration of this request. I look forward to the Council's favorable action.
Enclosure
cc: Kevin Donahue, City Administrator
Glen Lee, Chief Financial Officer
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the City Administrator
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Office of the Chief Financial Officer
Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning Sherrie Greenfield,
Associate Deputy Chief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Kenneth Evans, Director, Capital Improvements Program, Office of Budget and Planning
Paris Saunders, Chief Financial Officer, Education Cluster
MURIEL BOWSER
MAYOR
April 30, 2025
Glen Lee
Chief Financial Officer
Office of the Chief Financial Officer
1350 Pennsylvania A venue, NW, Suite 203
Washington, D.C. 20004
Dear Mr. Lee:
Pursuant to the Reprogramming Policy Act of 1980, (D.C. Official Code § 47-363 et seq.), I am
submitting a request to reprogram FY 2025 Special Purpose Revenue Funds - (1060324) in the
amount of $9,147,283 within the District of Columbia Public Charter School Board (GB0). The
funds will be reprogrammed as outlined on the attached attributes sheet and additional details are
contained in the agency's submission.
Thank you for your consideration of this request. I look forward to the Chief Financial Officer's
favorable review.
Enclosure
cc: Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and
Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Kenneth Evans, Director, Capital Improvements Program, Office of Budget and Planning
GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER

Glen Lee
Chief Financial Officer

April 30, 2025

John A. Wilson Building * 1350 Pennsylvania Avenue, NW * Suite 203 * Washington, DC 20004
Phone: (202) 727-2476 * Fax: (202) 727-1643 * www.cfo.dc.gov
The Honorable Phil Mendelson
Chairman
Council of the District of Columbia
John A. Wilson Building
1350 Pennsylvania Avenue, NW, Suite 504
Washington, DC 20004-3001

Dear Chairman Mendelson:

Pursuant to the Reprogramming Policy Act of 1980, D.C. Official Code § 47-363(a) and the Full-
Year Continuing Appropriations and Extensions Act, 2025, approved March 15, 2025, Pub. L. No.
119-4, the Office of the Chief Financial Officer (OCFO) has reviewed the Mayor’s request to
reprogram Fiscal Year 202 5 Special Purpose Revenue funds budget authority in the amount of
$9,147,283 within the District of Columbia Public Charter School Board (DCPCSB) . The funds
are needed to align the budget with spending plans.

This action will reprogram budget authority with DCPCSB’s Agency Management program, from
Account Group 714100C (Government Subsidies and Grants) to Account Groups 701100C
(Continuing Full Time) and 701400C (Fringe Benefits – Current Personnel). Funds are available
in DCPCSB’s budget based on the original appropriation but require reallocation to meet
programmatic needs.

The Honorable Phil Mendelson, Chairman
FY 2025 Reprogramming Request for $9,147,283 of Special Purpose Revenue Funds Budget Authority within the
District of Columbia’s Public Charter School Board
Page 2

The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on DCPCSB’s budget or the District’s financial plan. The OCFO has no objection
to this reprogramming request.

Sincerely,

Glen Lee
Chief Financial Officer

Enclosure

cc: Muriel Bowser, Mayor of the District of Columbia
Kevin Donahue , City Administrator
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the
City Administrator
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Office of the Chief
Financial Officer
Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Michelle J. Walker-Davis, Executive Director, District of Columbia Public Charter School
Board
Paris Saunders, Associate Chief Financial Officer, Education Cluster
Kimberly Washington, Budget Director, Education Cluster
Keith Fletcher, Agency Fiscal Officer, District of Columbia Public Charter School Board
Tomas Talamante, Director, Office of Policy and Legislative Affairs, Executive Office of
the Mayor
Sarina Loy, Deputy Director, Office of Policy and Legislative Affairs, Executive Office
of the Mayor

GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER supporting the
OFFICE OF THE CHARTER SCHOOL BOARD
1050 First Street, NE, 3rd floor, Washington, DC 20002
Phone: (202) 727-6436 * Fax: (202) 727-2019
MEMORANDUM
TO:
THRU:
FROM: Keith Fletcher
Agency Fiscal Officer
DATE:
Michelle J. Walker-Davis, Ed.D
Execu
tive Director
D.C. Public Charter School Board
February 18, 2025
SUBJECT: FY 2025 Request for Reprogramming for 9,147,283.00 of Special Purpose
Funds: District
of Columbia Public Charter School Board (GB0)
_____________________________________________________________________________
The District of Columbia Public Charter School Board (DCPCSB) is requesting a
reprogramming of Special Purpose fund (1060324) in the amount of $ 9,147,283.
Why are the funds needed?
The funds are needed to allocate the budget based on projected spending in the salaries and
b
enefits categories. Currently the total budget is in subsidies and transfers and contractual
services
because the Agency’s personnel are not in the PeopleSoft system, and this section of
their budget will not interface with the Budget Formulation Application (BFA). Therefore, the
PS budget is not loaded during budget formulation.
Does this reprogramming restore a budget cut authorized by the Mayor and/or Council?
This reprogramming
does not restore a budget cut authorized by the Mayor and/or Council.
Tomas Talamante
Director, Office of Policy and Legislative Affairs
Executive Office of the Mayor
Paris Saunders
Associate Chief Financial Officer
Education Cluster
IRU.HLWK)OHWFKHU

GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER supporting the
OFFICE OF THE CHARTER SCHOOL BOARD
1050 First Street, NE, 3rd floor, Washington, DC 20002
Phone: (202) 727-6436 * Fax: (202) 727-2019
Does this reprogramming establish new programs or change allocations specifically denied,
limited, or increased by the Council in the budget act, the accompanying budget report, or
mark-up sheets?
Thi
s reprogramming does not establish new programs or change allocations specifically denied,
limited, or increased by the Council in the budget act, the accompanying budget report, or mark-
up sheets.
Ho
w will the funds be reprogrammed?
The funds will be reprogrammed as follows:
Decrea
ses:
• Pr
ogram code 100151: there will be a decrease in cost center 40131, Account 714007
(Grants and Gratuities).
Increa
ses:
• Program code 100151: there will be an increase in cost center 40131: Account 7011001
(Continuing Full Time).
• Program code 100151: there will be an increase in cost center 40131: Account 7014008
(Misc Fringe Benefits).
Why are the funds available?
The funds are available due to less than anticipated spending in Grants & Gratuities.
What hardship will the District face if the action is postponed until the subsequent fiscal
year?
The District will not face any hardship if this action is postponed.
What programs, services or other purchases will be delayed as a result of the action, and
the impact on the program or agency?
No programs, services, or other purchases will be delayed as a result of the action.
Should you have any questions, please contact Stephen Regis, at (202) 724-1512.
Attachements
cc Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Government of the District of Columbia Originating Agency Code a DATE
02/18/25
DOCUMENT INFORMATION
Fiscal Year: 2025 Agency Director: Michelle J Walker-Davis, Ed.D $9,147,282.90
Period: Budget Director: Keith Fletcher
Effective Date:2/18/2025 Associate CFO: Paris Saunders
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects Shift Between Responsibility Centers/Programs x Agency DC Council
Shift Between Control Centers/Activities X Shift Within Responsibility Centers/Programs OBP
so
1060324 GB0 100151 40131 7011001 000000 0000000 N/A N/A CONTINUING FULL TIME 0.00 7,057,905.39 7,057,905.39
1060324 GB0 100151 40131 7014008 000000 0000000 N/A N/A MISC FRINGE BENEFITS 0.00 2,089,377.51 2,089,377.51
1060324 GB0 100151 40131 7111002 000000 0000000 N/A N/A OFFICE SUPPLIES 15,000.00 15,000.00
1060324 GB0 100151 40131 7111003 000000 0000000 N/A N/A CUSTODIAL & MAINTENANCE 15,000.00 - 15,000.00
1060324 GB0 100151 40131 7111010 000000 0000000 N/A N/A FOOD PROVISIONS 22, 000.00 22,000.00
1060324 GB0 100151 40131 7111020 000000 0000000 N/A N/A IT SUPPLIES 230,299.00 230,299.00
1060324 GB0 100151 40131 7121006 000000 0000000 N/A N/A ELECTRICITY 20,000.00 20,000.00
1060324 GB0 100151 40131 7121009 000000 0000000 N/A N/A TELEPHONE, TELETYPE, TELEGRAM, ETC 68,716.00 68,716.00
1060324 GB0 100151 40131 7121010 000000 0000000 N/A N/A RENTALS LAND & STRUCTURES 585,191.00 585,191.00
1060324 GB0 100151 40131 7131002 000000 0000000 N/A N/A TRAVEL - LOCAL 10,000.00 10,000.00
1060324 GB0 100151 40131 7131003 000000 0000000 N/A N/A TRAVEL - OUT OF CITY 25,000.00 25,000.00
1060324 GB0 100151 40131 7131004 000000 0000000 N/A N/A TRANS CHARGES - MATERIALS 10,000.00 10,000.00
1060324 GB0 100151 40131 7131009 000000 0000000 N/A N/A PROF SERVICE FEES & CONTR 585,988.00 585,988.00
1060324 GB0 100151 40131 7131011 000000 0000000 N/A N/A OFFICE SUPPORT 60,300.00 60,300.00
1060324 GB0 100151 40131 7131012 000000 0000000 N/A N/A PRINTING, DUPLICATING, ETC 63,980.00 63,980.00
1060324 GB0 100151 40131 7131013 000000 0000000 N/A N/A INSURANCE & BONDS 20,000.00 20,000.00
1060324 GB0 100151 40131 7131015 000000 0000000 N/A N/A ADVERTISING 133,206.00 133,206.00
1060324 GB0 100151 40131 7131017 000000 0000000 N/A N/A POSTAGE 2,000.00 2,000.00
1060324 GB0 100151
40131 7131025 000000 0000000 N/A N/A PAYMENT OF MEMBERSHIP DUES 15,000.00 15,000.00
1060324 GB0 100151 40131 7131035 000000 0000000 N/A N/A IT HARDWARE MAINTENANCE 190,000.00 190,000.00
1060324 GB0 100151 40131 7132001 000000 0000000 N/A N/A CONTRACTUAL SERVICES - OTHER 1,794,120.00 1,794,120.00
1060324 GB0 100151 40131 7141007 000000 0000000 N/A N/A GRANTS & GRATUITIES 9,653,930.00 (9,147,282.90) 506,647.10
1060324 GB0 100151 40131 7141009 000000 0000000 N/A N/A SUBSIDIES 833,270.00 833,270.00
1060324 GB0 100151 40131 7171003 000000 0000000 N/A N/A PURCHASES EQUIPMENT & MACHINERY 53,000.00 53,000.00
1060324 GB0 100151 40131 7172003 000000 0000000 N/A N/A RENTALS - OTHER 20,000.00 20,000.00
14,426,000.00 (9,147,282.90) 9,147,282.90 14,426,000.00
7,273,407.00
This reprogramming will provide budget for the Personnel expenditures (1,873,875.90) 1,161,300.28
DIFS Journal Budget Entry (OPERATING BUDGET ONLY)
GB0 - Public Charter School Board
Budget Document Amount:
FUND AGENCY PROGRAM COST CENTER AMT OF DECREASE AMT OF INCREASE REVISED BUDGET
AUTHORITY
TOTAL
6,112,106.72
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IRU.HLWK)OHWFKHU

R025 YTD Budgetary Control Analysis Report - DC Authority Reporting
Run date/Time: 01-12-2025 08:14:01
Control Budget DC Authority Reporting
Fiscal Year 2025
Period ALL
Agency GB0
Fund ALL
Account ALL
Program ALL
Cost Center ALL
Project ALL
Award ALL
Agency Agency Description A ppropriated Fund Appropriated Fund Description Fund Account Group (Parent Level 1) Account Group (Parent Level 1) Description Account Account Descrip tion Program Program Description Cost Center Cost Center Description Project Project Description Award Award Description Initial Budget A djustment Budget Total Budget Commitment Obligation Expenditure Budget Reservations Available Budget
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 711100C SUPPLIES & MATERIALS 7111002 OFFICE SUPPLIES 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $15,000.00 $0.00 $15,000.00 $0.00 $0.00 $8,725.03 $0.00 $6,274.97
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 701400C FRINGE BENEFITS - CURR PERSONNEL 7014002 GROUP LIFE INSURAN 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $894.50 $0.00 -$894.50
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131013 INSURANCE & BONDS 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $20,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131025 PAYMENT OF MEMBE 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $15,000.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $15,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131020 TUITION FOR EMPLOY 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $9,879.73 $0.00 -$9,879.73
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 717100C PURCHASES EQUIPMENT & MACHINERY 7171009 IT SOFTWARE ACQUI 100151 EXECUTIVE ADMINISTRATI O 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $204,230.03 $0.00 -$204,230.03
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 701400C FRINGE BENEFITS - CURR PERSONNEL 7014021 DC METRO BENEFITS 100151 EXECUTIVE ADMINIST RATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $2,758.20 $0.00 -$2,758.20
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131003 TRAVEL - OUT OF CIT 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $12,906.13 $0.00 $12,093.87
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131011 OFFICE SUPPORT 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $60,300.00 $0.00 $60,300.00 $0.00 $0.00 $0.00 $0.00 $60,300.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713200C CONTRACTUAL SERVICES - OTHER 7132001 CONTRACTUAL SERV 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $1,794,120.00 $0.00 $1,794,120.00 $0.00 $0.00 $64,602.92 $0.00 $1,729,517.08
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 717200C RENTALS EQUIPMENT & OTHER 7172003 RENTALS - OTHER 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $7,737.66 $0.00 $12,262.34
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 701400C FRINGE BENEFITS - CURR PERSONNEL 7014008 MISC FRINGE BENEFIT 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $84,101.95 $0.00 -$84,101.95
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 701400C FRINGE BENEFITS - CURR PERSONNEL 7014003 HEALTH BENEFITS 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $158,037.36 $0.00 -$158,037.36
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 712100C ENERGY COMM & BLDG RENTALS 7121009 T ELEPHONE, TELETYP 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $68,716.00 $0.00 $68,716.00 $0.00 $0.00 $13,873.92 $0.00 $54,842.08
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131002 TRAVEL - LOCAL 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $2,661.04 $0.00 $7,338.96
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 701100C CONTINUING FULL TIME 7011001 CONTINUING FULL TI 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $1,162,784.39 $0.00 -$1,162,784.39
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 715100C OTHER EXPENSES 7151001 MISCELLANEOUS EXP 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $4,345.89 $0.00 -$4,345.89
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 717100C PURCHASES EQUIPMENT & MACHINERY 7171007 TEXT BOOKS 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $1,434.82 $0.00 -$1,434.82
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131004 TRANS CHARGES - MA 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $10,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131017 POSTAGE 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $1,257.51 $0.00 $742.49
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 717100C PURCHASES EQUIPMENT & MACHINERY 7171003 PURCHASES EQUIPME 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $53,000.00 $0.00 $53,000.00 $0.00 $0.00 $0.00 $0.00 $53,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713200C CONTRACTUAL SERVICES - OTHER 7132002 IT CONSULTANT CON 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $171,997.67 $0.00 -$171,997.67
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 711100C SUPPLIES & MATERIALS 7111003 CUSTODIAL & MAINT 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $15,000.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $15,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 711100C SUPPLIES & MATERIALS 7111010 FOOD PROVISIONS 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $0.00 $0.00 $22,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 712100C ENERGY COMM & BLDG RENTALS 7121006 ELECTRICITY 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $291.56 $0.00 $19,708.44
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131009 PROF SERVICE FEES & 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $585,988.00 $0.00 $585,988.00 $0.00 $0.00 $521,464.04 $0.00 $64,523.96
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131035 IT HARDWARE MAINT 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $190,000.00 $0.00 $190,000.00 $0.00 $0.00 $0.00 $0.00 $190,000.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 711100C SUPPLIES & MATERIALS 7111020 IT SUPPLIES 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $230,299.00 $0.00 $230,299.00 $0.00 $0.00 $0.00 $0.00 $230,299.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 712100C ENERGY COMM & BLDG RENTALS 7121010 RENTALS LAND & STR 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $585,191.00 $0.00 $585,191.00 $0.00 $0.00 $3,240.11 $0.00 $581,950.89
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131015 ADVERTISING 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $133,206.00 $0.00 $133,206.00 $0.00 $0.00 $0.00 $0.00 $133,206.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 714100C GOVERNMENT SUBSIDIES & GRANTS 7141009 SUBSIDIES 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $833,270.00 $0.00 $833,270.00 $0.00 $0.00 $0.00 $0.00 $833,270.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 714100C GOVERNMENT SUBSIDIES & GRANTS 7141007 GRANTS & GRATUITIE 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $9,653,930.00 $0.00 $9,653,930.00 $0.00 $0.00 $0.00 $0.00 $9,653,930.00
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131024 CONFERENCE FEES 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $0.00 $0.00 $0.00 $0.00 $0.00 $11,736.54 $0.00 -$11,736.54
GB0 DISTRICT OF COLUM 1060 SPECIAL PURPOSE REVENUE FUNDS 1060324 713100C OTHER SERVICES & CHARGES 7131012 PRINTING , DUPLICAT 100151 EXECUTIVE ADMINISTRATIO 40131 OFFICE OF EXECUTIVE DI 000000 NO PROJECT 0000000 NO AWARD $63,980.00 $0.00 $63,980.00 $0.00 $0.00 $0.00 $0.00 $63,980.00
############ - 14,426,000.00 - - 2 ,448,961.00 - 11,977,039.00