Read the full stored bill text
MURIEL BOWSER
MAYOR
July 1, 2026
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 2026 Reprogramming Request: $402,900 within the Department of Forensic
Sciences
Dear Chairman Mendelson:
Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram
$402,900 of FY 2026 Local Funds- 1010001 within the Department of Forensic Sciences. 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.
strict of Columbia
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
David Gamer, Associate Chief Financial Officer, Public Safety and Justice Cluster
MURIEL BOWSER
MAYOR
July 1, 2026
Glen Lee
Chief Financial Officer
Office of the Chief Financial Officer
1350 Pennsylvania Avenue, 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 2026 Local Funds - 1010001 in the amount of $402,900 within
the the Department of Forensic Sciences. This reprogramming request is to support the Public Health
Laboratory and the Forensic Science Laboratory purchasing of supplies, laboratory equipment and
professional services. 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.
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
GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
June 30, 2026
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
Consolidated Appropriations Act, 2026, approved February 3, 2026, Pub. Law No. 119- 75, the
Office of the Chief Financial Officer (OCFO) has reviewed the Mayor’s request to reprogram
Fiscal Year 2026 Local funds budget authority in the amount of $402,900 within the Department
of Forensic Sciences (DFS). The funds are needed to purchase supplies, laboratory equipment, and
professional services.
This reprogramming is below the $500,000 threshold amount requiring approval by Council.
However, another reprogramming from DFS has already been approved, and this reprogramming
would result in a cumulative change to the budget DFS of more than $500,000.
This action will reprogram budget authority within the Public Safety and Health division , from
Account Group 713200C (Contractual Services – Other), to Account Groups 711100C (Supplies
and Materials), 713100C (Other Services and Charges), and 717100C (Purchases Equipment and
Machinery). Funds are available based on the original appropriation but require reprogramming to
meet programmatic requirements.
The Honorable Phil Mendelson, Chairman
FY 2026 Reprogramming Request for $402,900 of Local Funds Budget Authority within the Department of Forensic
Sciences
Page 2
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on DFS’ 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 C hief 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
Angelique Martin, Director, Operating Budget, Office of Budget and Planning
Dr. Francisco Diaz, Interim Director, Department of Forensic Sciences
David Garner, Associate Chief Financial Officer, Public Safety and Justice Cluster
Shelly Robinson Graham, Budget Director, Public Safety and Justice Cluster
Patrice Mason, Agency Fiscal Officer, Department of Forensic Sciences
Tomas Talamante, Director, Office of Policy and Legislative Affairs, Executive Office of
the Mayor
Integrity | Accountability | Trust
Page 1 of 2
Department of Forensic Science | 401 E Street SW, Washington, DC 20024
Website: dfs.dc.gov | Mainline: (202) 727-8267 | Email: contactDFS@dc.gov
MEMORANDUM
TO: The Office of Policy and Legislative Affairs, Executive Office of the Mayor
THRU: David Garner
Associate Chief Financial Officer, Public Safety and Justice Cluster
FROM: Dr. Francisco J. Diaz
Interim Director, Department of Forensic Sciences
Patrice S. Mason
Agency Fiscal Officer, Department of Forensic Sciences
CC: Dr. Chikarlo Leak,
Chief Operating Officer, Department of Forensic Sciences
DATE: June 8, 2026
SUBJECT: FY 2026 Reprogramming Request for $ 402,900 of Local Funds budget authority
within the Department of Forensic Sciences
The DC Department of Forensic Sciences (DFS) is requesting a budget reprogramming of $402,900 in
local funds budget authority within the agency to support the Public Health Laboratory and the Forensic
Science Laboratory purchasing of supplies, laboratory equipment and professional services.
Why are the funds needed?
The funds are needed for laboratory equipment, supplies, and professional development for the scientific
and administrative staff for the Public Safety and Health Program.
Is this a reprogramming to restore a budget cut authorized by the Mayor and/or Council?
No.
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?
No.
How will the funds be reprogrammed or reallocated?
See the attached worksheet for details.
Why are the funds available?
Due to a revision of agency priorities and planning.
What hardship will the District face if the action is postponed until the subsequent fiscal year?
eeeenttntntttt of Forensic Scienennences
r
Department of Forensic Scien
FY 2026 Reprogramming Request for $402,900 of Local funds budget authority within the Department of
Forensic Sciences
Page 2 of 2
Department of Forensic Science | 401 E Street SW, Washington, DC 20024
Website: dfs.dc.gov | Mainline: (202) 727-8267 | Email: contactDFS@dc.gov
The District will face hardship with postponing this action because DFS will be unable to deliver critical
services provided by the programs in the agency. The laboratories would not be able to purchase supplies,
equipment or services, in addition to general agency operations.
What programs, services or other purchases will be delayed as a result of the action, and the impact
on the program or agency?
No negative impact is anticipated as a result of this request. This request will provide the agency with the
ability to fulfill its mission and remain in compliance with federal grant requirements.
Should you have any questions, please contact Dr. Chikarlo Leak at Chikarlo.leak@dc.gov or 202-989-
5845.
Attachments
CC: Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Government of the District of Columbia Originating Agency Code and Name: DATE
06/08/26
DOCUMENT INFORMATION
2026 Agency Director: $402,900.00
June Agency CFO:
6/8/2026 Associate CFO:
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects Shift Between Responsibility Centers/Programs Agency DC Council
Shift Between Control Centers/Activities Shift Within Responsibility Centers/Programs OBP
1010001 FR0 800149 80203 713200C
7132001 - CONTRACTUAL SERVICES -
OTHER 3,659,812.00 (337,900.00) 3,321,912.00
1010001 FR0 800149 80203 717100C
7171003 - PURCHASES EQUIPMENT &
MACHINERY 30,000.00 185,000.00 215,000.00
1010001 FR0 800149 80203 711100C 7111004 - MEDICAL SURGICAL & LAB 398,000.00 152,900.00 550,900.00
1010001 FR0 800151 80210 713200C
7132001 - CONTRACTUAL SERVICES -
OTHER 940,038.00 (65,000.00) 875,038.00
1010001 FR0 800151 80210 713100C 7131009 - PROF SERVICE FEES & CONTR 62,926.00 15,000.00 77,926.00
1010001 FR0 800151 80210 717100C
7171003 - PURCHASES EQUIPMENT &
MACHINERY - 50,000.00 50,000.00
-
-
-
-
-
5,090,776.00 (402,900.00) 402,900.00 5,090,776.00
To align the budget with the division's spending plan demonstrating a more effective use of its local funds.
AMT OF DECREASE AMT OF INCREASE REVISED BUDGET
AUTHORITY
TOTAL
DESCRIPTION:
To support the Public Safety and Health program with purchasing of laboratory equipment, supplies and professional services.
PROJECT TASK SUB-TASK EXPENDITURE TYPE CURRENT BUDGET
AUTHORITYFUND AGENCY PROGRAM COST CENTER ACCOUNT AWARD
DIFS Journal Budget Entry (OPERATING BUDGET ONLY)
Budget Document Amount:Dr. Francisco Diaz
Effective Date:
Fiscal Year:
Period:
Fr nnnnnnnnnn cccccooooo
D
D
D
D
D
r
r
r.
.
F
F
F
F
r
r
ra
a
a
aa
nnnnnnnn
nnnnnnn
nnnnnn
nnnnnn
cccccccc
cc
c
ci
i
s
s
s
s
c
cccccc
cccccc
ccooooooo
oooo
o
o
o
DD
D
D
D
D
D
r
r
r.
.
F
F
F
F
r
r
ra
a
a
aa
nnnnnnn
nnnnnnnnn
nnnnnnnnnnn
nnnnn
ccccc
c
c
ci
i
s
s
s
sc
c
cccccc
cccc
ccccoooooooo
oooo
o
o
o
DDDD
D
D
D
D
D
r
r
r
F
F
F
F
r
r
ra
a
a
a
nnnnnnnn
nnnnnnnnn
nnnnnnnnnnn
nnnnnnn
cc
c
c
ci
i
s
s
s
s
c
cccccc
ccccc
cccccccooooooooo
o
o
o
o
DD
D
D
D
D
D
r
r
r
F
F
F
F
r
r
ra
a
a
a
nnnnnnnn
nnnnnnn
nnnnnnnnn
nnnn
c
c
c
ci
i
s
s
s
s
c
cccc
cccccc
cccccooo
o
o
o
o
DDDDDD
D
D
D
D
D
r
r
r
F
F
F
F
r
r
ra
a
a
a
nnnn
nnnn
nnnnn
n
c
c
c
ci
i
s
s
s
s
c
cccc
ccccc
cco
o
o
o
o
DDDD
D
D
D
D
D
F
F
F
F
i
i
DDD
aa
D
DDDDD
D
D
D
i
ia
a
a
aa
azaz
zz
zzz
z
DD
DDDDDD
D
D
D
i
ia
a
a
a
az
z
zz
zz
DDDD
DDDDDD
D
D
D
i
ia
a
a
a
az
z
z
z
DDDDDDDD
DDDDDDD
D
D
D
i
ia
a
a
a
az
z
z
z
DDD
DD
D
D
D
i
ia
a
a
a
a
z
DDD
DD
D
D
D
i
i
R025A - Budget Balances by Period Report - DC Authority Reporting
Run date/Time: 06-08-2026 08:21:10
Control Budget DC Authority Reporting
Fiscal Year 2026
Period ALL
Agency FR0
Fund ALL
Account ALL
Program ALL
Cost Center ALL
Project ALL
Award ALL
Agency Agency Description Appropriated
Fund
Appropriated Fund
Description Fund
Account
Group
(Parent
Level 1)
Account Account Description Program Cost Center Project Award Fiscal Year Period Initial Budget Adjustment Budget Revised Budget Commitmen t Obligation Expenditure Budget
Reservations
Available
Budget
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 701400C 7014008 MISC FRINGE BENEFIT 800149 80203 000000 0000000 2026 Oct-2025 $754,096.20 $0.00 $754,096.20 $0.00 $0.00 $0.00 $0.00 $754,096.20
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800149 80203 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $1,545.00 $0.00 -$1,545.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $536.63 $0.00 -$536.63
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800149 80203 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800149 80203 000000 0000000 2026 Oct-2025 $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0. 00 $5,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$12,049.00 $12,049.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Apr-2026 $0.00 -$94,000.00 -$94,000.00 $0.00 -$963.00 $963.00 $0.00 -$94,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 -$44,592.64 $44,592.64 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 -$1,327.00 $1,327.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 -$2,719.05 $9,710.30 $0.00 -$6,991.25
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $1,554.74 $0.00 -$1,554.74
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $141,355.97 $0.00 $0.00 -$141,355.97
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800149 80203 000000 0000000 2026 Oct-2025 $492,000.00 $0.00 $492,000.00 $0.00 $86,418.45 $0.00 $0.00 $405,581.55
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131008 MAINTENANCE & REP 800149 80203 000000 0000000 2026 Oct-2025 $5,285.00 $0.00 $5,285.00 $0.00 $0.00 $0.00 $0.00 $5,285.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$2,119.74 $2,219.74 $0.00 -$100.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Apr-2026 $0.00 $0.00 $0.00 $0.00 -$700.00 $1,250.00 $0.00 -$550.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 -$54,329.49 $54,629.49 $0.00 -$300.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 -$100.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 -$16,340.00 $16,340.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 -$58,388.50 $60,138.50 $0.00 -$1,750.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $16,350.38 $0.00 $0.00 -$16,350.38
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800149 80203 000000 0000000 2026 Oct-2025 $138,800.00 $0.00 $138,800.00 $0.00 $118,921.30 $0.00 $0.00 $19,878.70
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Jun-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$43,160.00 $43,160.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Apr-2026 $0.00 $98,000.00 $98,000.00 $0.00 $0.00 $0.00 $1,500,000.00 -$1,402,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $14,590.00 $0.00 -$14,590.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $71,950.00 $13,050.00 $0.00 -$85,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Jan-2026 $0.00 $3,500,000.00 $3,500,000.00 $0.00 $775,000.00 $0.00 $0.00 $2,725,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 -$44,750.00 $44,750.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800149 80203 000000 0000000 2026 Oct-2025 $61,812.00 $0.00 $61,812.00 $0.00 $72,390.00 -$14,590.00 $0.00 $4,012.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171003 PURCHASES EQUIPME 800149 80203 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$13,605.84 $13,605.84 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171003 PURCHASES EQUIPME 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $701.15 $12,904.69 $0.00 -$13,605.84
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171003 PURCHASES EQUIPME 800149 80203 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $12,904.69 $0.00 $0.00 -$12,904.69
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171003 PURCHASES EQUIPME 800149 80203 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $391.17 $0.00 -$391.17
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171003 PURCHASES EQUIPME 800149 80203 000000 0000000 2026 Oct-2025 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 $0.00 $30,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171009 IT SOFTWARE ACQUIS 800149 80203 000000 0000000 2026 Apr-2026 $0.00 -$4,000.00 -$4,000.00 $0.00 $0.00 $0.00 $0.00 -$4,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171009 IT SOFTWARE ACQUIS 800149 80203 000000 0000000 2026 Oct-2025 $4,000.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $0.00 $4,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800151 80210 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$2,279.20 $2,279.20 $0 .00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800151 80210 000000 0000000 2026 Apr-2026 $0.00 $0.00 $0.00 $0.00 $2,279.20 $9,729.67 $0. 00 -$12,008.87
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800151 80210 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111002 OFFICE SUPPLIES 800151 80210 000000 0000000 2026 Oct-2025 $12,739.00 $0.00 $12,739.00 $0.00 $0.00 $0.00 $ 0.00 $12,739.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$6,610.38 $8,531.38 $0.00 -$1,921.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Apr-2026 $0.00 $0.00 $0.00 $0.00 $1,125.46 -$29,957.57 $0.00 $28,832.11
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $52,278.40 $75,871.63 $0.00 -$128,150.03
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $14,885.82 $14,389.62 $7,299.87 $0.00 -$36,575.31
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 -$39,270.28 $46,615.38 $0.00 -$7,345.10
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $59,745.98 $3,975.36 $0.00 -$63,721.34
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $29,957.17 $2,713.90 $0.00 -$32,671.07
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111004 MEDICAL SURGICAL & 800151 80210 000000 0000000 2026 Oct-2025 $1,037,943.99 $0.00 $1,037,943.99 $180,000.00 $51,640.25 -$13,726.15 $0.00 $820,029.89
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $2,156.21 $0.00 -$2,156.21
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Apr-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $425.00 $0.00 -$425.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 -$13,336.76 $30,957.76 $0.00 -$17,621.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $11,959.00 $0.00 $0.00 -$11,959.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 $0.00 -$21,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131009 PROF SERVICE FEES & 800151 80210 000000 0000000 2026 Oct-2025 $62,926.00 $0.00 $62,926.00 $0.00 $0.00 $0.00 $0.00 $62,926.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 -$714.42 $714.42 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Apr-2026 $0.00 $0.00 $0.00 $0.00 -$18,362.13 -$123,303.35 $0.00 $141,665.48
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 -$176,519.67 $223,939.84 $0.00 -$47,420.17
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $67,227.59 $7,986.97 $0.00 -$75,214.56
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 $10,296.07 $28,707.43 $0.00 -$39,003.50
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 -$91,811.74 $127,639.74 $0.00 -$35,828.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 -$117,061.18 $182,680.18 $0.00 -$65,619.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713200C 7132001 CONTRACTUAL SERV 800151 80210 000000 0000000 2026 Oct-2025 $940,038.00 $0.00 $940,038.00 $0.00 $629,913.21 -$96,105.47 $0.00 $406,230.26
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171008 IT HARDWARE ACQUI 800151 80210 000000 0000000 2026 Oct-2025 $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $10,000.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800151 80210 000000 0000000 2026 May-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $230.00 $0.00 -$230.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800151 80210 000000 0000000 2026 Apr-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $75.00 $0.00 -$75.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800151 80210 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $3,251.00 $0.00 -$3,251.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131003 TRAVEL - OUT OF CITY 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $549.10 $0.00 -$549.10
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131003 TRAVEL - OUT OF CITY 800149 80203 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $508.30 $0.00 -$508.30
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171002 PURCHASES FURNITU 800151 80210 000000 0000000 2026 Jan-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $447.49 $0.00 -$447.49
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171009 IT SOFTWARE ACQUIS 800151 80210 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $4,191.00 $0.00 $0.00 -$4,191.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171009 IT SOFTWARE ACQUIS 800151 80210 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171009 IT SOFTWARE ACQUIS 800151 80210 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 717100C 7171009 IT SOFTWARE ACQUIS 800151 80210 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $450.00 $0.00 -$450.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800149 80203 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $1.37 $0.00 -$1.37
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800149 80203 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $490.04 $0.00 -$490.04
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131025 PAYMENT OF MEMBE 800149 80203 000000 0000000 2026 Nov-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $1,950.00 $0.00 -$1,950.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131006 MAINTENANCE & REP 800151 80210 000000 0000000 2026 Oct-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131029 PROFESSIONAL SERVI 800151 80210 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 -$4,719.00 $4,719.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131029 PROFESSIONAL SERVI 800151 80210 000000 0000000 2026 Dec-2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131029 PROFESSIONAL SERVI 800151 80210 000000 0000000 2026 Oct-2025 $0.00 $0.00 $0.00 $0.00 $4,719.00 $0.00 $0.00 -$4,719.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 711100C 7111003 CUSTODIAL & MAINTE 800151 80210 000000 0000000 2026 Feb-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FR0 DEPARTMENT OF FOR1010 LOCAL FUND 1010001 713100C 7131012 PRINTING, DUPLICATI 800149 80203 000000 0000000 2026 Mar-2026 $0.00 $0.00 $0.00 $0.00 $0.00 $1,497.63 $0.00 -$1,497.63