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: $163,748.42within the DCPS
Dear Chairman Mendelson:
Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram
163,748.42 of FY 2026 Local Funds - 1010001 and 1010212 within the DCPS. 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.
trict of Columbia
Enclosure
cc: Kevin ponahue, 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
Paris Saunders, Associate Chief Financial Officer, Education 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 and 1010212 in the amount of
$163,748.42 within the DCPS. This local funding reprogramming submission is budget neutral and
reflects within-school cost center reprogramming to support end of school year, summer, and school
year start priorities in alignment with students' academic and social-emotional needs. 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 $163,748 within the District of
Columbia Public Schools (DCPS) . The funds are needed to properly align the budget to
support the end of the school year, summer, and school year start priorities in alignment with
students' academic and social-emotional needs.
This reprogramming is below the $500,000 threshold amount requiring approval by the Council.
However, another reprogramming from DCPS has already been approved, and this reprogramming
would result in a cumulative change to the budget of DCPS of more than $500,000.
This action will reprogram budget authority within DCPS’ Schools division, from Account Groups
711100C (Supplies and Materials), 713100C (Other Services and Charges), 713200C (Contractual
Services – Other), and 717100C (Purchases Equipment and Machinery) to Account Groups
711100C (Supplies and Materials), 713100C (Other Services and Charges), and 717100C
(Purchases Equipment and Machinery). Funds are available in DCPS’ budget based on the original
appropriation but require reallocation to support schools.
The Honorable Phil Mendelson, Chairman
FY 2026 Reprogramming Request for $163,748 of Local Funds Budget Authority within the District of Columbia
Public Schools
Page 2
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on DCPS’ 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. Kim Jackson, Interim Chancellor, District of Columbia Public Schools
Paris Saunders, Associate Chief Financial Officer, Education Cluster
Kimberly Washington, Budget Director, Education Cluster
Ian Graves, Agency Fiscal Officer, District of Columbia Public Schools
Tomas Talamante, Director, Office of Policy and Legislative Affairs, Executive Office of
the Mayor
MEMORANDUM
TO: Paris Saunders, Associate Chief Financial Officer
Education Cluster
Office of the Chief Financial Officer
THRU: Ian Greaves, Agency Fiscal Officer
District of Columbia Public Schools
Office of the Chief Financial Officer
FROM: Dr. Lewis Ferebee, Chancellor
District of Columbia Public Schools
DATE: May 21, 2026
SUBJECT: FY26 Reprogramming Request for $163,748.42 of local funds budget
authority within District of Columbia Public Schools (DCPS).
DCPS is requesting a budget reprogramming $163,748.42. The fund source breakdown is
$163,748.42 in Fund Source 1010001 and 1010212 and will move schools’ non -personnel funds
within cost centers across parent groups and projects (under the $100k within -school
reprogramming threshold) to better align with schools’ current needs.
Why are the funds needed?
This local funding reprogramming submission is budget neutral and reflects within-school cost
center reprogramming to support end of school year, summer, and school year start priorities in
alignment with students’ academic and social-emotional needs.
Does this reprogramming 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?
The funds will be programmed within 21 cost centers and across non-personnel parent accounts
and projects, not to exceed the $100k within school reprogramming threshold.
FY26 Reprogramming Request for $163,748.42 of local funds budget authority within District
of Columbia Public Schools (DCPS).
Why are the funds available?
Funds are available due to shifted priorities and adjusted programming at the school level.
What hardship will the District face if the action is postponed until the subsequent fiscal
year?
If this action is postponed, DCPS schools will risk delays in programmatic expenditure reporting.
What programs, services or other purchases will be delayed as a result of the action, and
the impact on the program or agency?
No other programs or services will be delayed as a result of the reprogramming request.
Point of Contact
Budget Officer: Dominiquica Higginbotham (Dominiquica.Higginbotham2@dc.gov)
DCPS: School Core Team (dcps.schoolcore@k12.dc.gov)
Attachments
cc: Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
DIFS Journal Budget Entry
Government of the District of Columbia Originating Agency Code and Name: GA0 - District of Columbia Public Schools DATE
06/10/26
DOCUMENT INFORMATION
Fiscal Year: 26 Agency Director: Lewis Ferebee Budget Document Amount: $ 163,748.42
Period: Q3 Agency CFO: Ian Greaves
Tracker: Effective Date: Associate CFO: Paris Saunders
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects
Shift Between Control Centers/Activities
Shift Between Responsibility Centers/Programs
Responsibility Centers/Programs
Agency DC Council
Shift Within OBP
FUND AGENCY PROGRAM COST
CENTER ACCOUNT PROJECT AWARD TASK SUB-TASK EXPENDITURE
TYPE CURRENT BUDGET AUTHORITY AMT OF
DECREASE AMT OF INCREASE REVISED BUDGET AUTHORITY
1010001 GA0 400014 40021 7171002 $ 15,857.00 $ (1,324.36) $ 14,532.64
1010001 GA0 400014 40021 7171002 202456 1001253 25 25.01 $ 4,143.00 $ (4,143.00) $ -
1010001 GA0 400014 40036 7131009 $ 5,946.00 $ (5,599.74) $ 346.26
1010001 GA0 400014 40040 7111005 $ 7,500.00 $ (7,500.00) $ -
1010001 GA0 400014 40040 7132001 $ 13,603.00 $ (5,224.25) $ 8,378.75
1010001 GA0 400014 40052 7131003 $ 7,300.00 $ (7,195.49) $ 104.51
1010001 GA0 400014 40052 7131019 $ 5,000.00 $ (1,699.00) $ 3,301.00
1010001 GA0 400014 40093 7131019 $ 19,456.00 $ (19,456.00) $ -
1010001 GA0 400014 40099 7171002 $ 9,007.12 $ (3,007.91) $ 5,999.21
1010001 GA0 400014 40099 7111005 $ 47,897.00 $ (5,981.68) $ 41,915.32
1010001 GA0 400014 40102 7111005 202481 1001253 25 25.01 $ 9,724.00 $ (385.00) $ 9,339.00
1010001 GA0 400014 40108 7171008 $ 12,166.00 $ (6,729.50) $ 5,436.50
1010001 GA0 400014 40115 7111005 $ 9,600.00 $ (500.00) $ 9,100.00
1010001 GA0 400014 40117 7171002 202486 1001253 25 25.01 $ 5,000.00 $ (5,000.00) $ -
1010001 GA0 400014 40126 7131009 $ 15,000.00 $ (7,000.00) $ 8,000.00
1010001 GA0 400027 40125 7111004 202445 1001253 25 25.11 $ 500.00 $ (500.00) $ -
1010001 GA0 400116 40099 7111002 $ 7,000.00 $ (4,000.00) $ 3,000.00
1010001 GA0 400137 40065 7171005 $ 5,362.00 $ (5,362.00) $ -
1010001 GA0 400156 40015 7131009 $ 14,999.00 $ (6,000.00) $ 8,999.00
1010001 GA0 400194 40052 7131009 $ 8,000.00 $ (8,000.00) $ -
1010001 GA0 400194 40106 7131009 202475 1001253 25 25.08 $ 2,000.00 $ (2,000.00) $ -
1010001 GA0 400447 40008 7131002 202451 1001253 25 25.04 $ 17,819.00 $ (8,000.00) $ 9,819.00
1010212 GA0 400447 40040 7132001 $ 124,000.00 $ (10,207.94) $ 113,792.06
1010212 GA0 400447 40052 7131019 $ 4,000.00 $ (4,000.00) $ -
1010212 GA0 400447 40055 7131009 $ 2,000.00 $ (2,000.00) $ -
1010001 GA0 400447 40065 7111008 202515 1001253 25 25.04 $ 3,500.00 $ (53.74) $ 3,446.26
1010001 GA0 400447 40065 7111010 $ 500.00 $ (256.81) $ 243.19
1010001 GA0 400447 40088 7131019 202414 1001253 25 25.04 $ 5,000.00 $ (5,000.00) $ -
1010001 GA0 400447 40106 7131019 202475 1001253 25 25.04 $ 12,000.00 $ (12,000.00) $ -
1010001 GA0 400447 40111 7131019 $ 1,803.00 $ (1,803.00) $ -
1010001 GA0 400447 40124 7131009 $ 4,916.00 $ (1,917.00) $ 2,999.00
1010001 GA0 400447 40126 7131019 $ 17,000.00 $ (10,000.00) $ 7,000.00
1010001 GA0 400475 40048 7171002 202460 1001253 25 25.13 $ 5,000.00 $ (1,568.00) $ 3,432.00
1010001 GA0 400475 40108 7171008 $ 334.00 $ (334.00) $ -
1010001 GA0 400014 40021 7111003 202456 1001253 25 25.01 $ 2,500.00 $ 5,467.36 $ 7,967.36
1010001 GA0 400014 40036 7111003 202498 1001253 25 25.01 $ - $ 5,599.74 $ 5,599.74
1010001 GA0 400014 40040 7171002 $ - $ 12,724.25 $ 12,724.25
1010001 GA0 400014 40052 7111011 202701 1001253 25 25.01 $ - $ 3,894.49 $ 3,894.49
1010001 GA0 400014 40052 7171002 202701 1001253 25 25.01 $ - $ 5,000.00 $ 5,000.00
1010001 GA0 400014 40099 7131003 202432 1001253 25 25.01 $ 17,450.00 $ 5,007.91 $ 22,457.91
1010001 GA0 400014 40099 7131009 202432 1001253 25 25.01 $ 10,900.00 $ 4,990.84 $ 15,890.84
1010001 GA0 400014 40099 7131012 202432 1001253 25 25.01 $ 6,000.00 $ 2,990.84 $ 8,990.84
1010001 GA0 400014 40102 7131025 202481 1001253 25 25.01 $ - $ 385.00 $ 385.00
1010001 GA0 400014 40108 7111011 202477 1001253 25 25.01 $ 10,000.00 $ 2,729.50 $ 12,729.50
1010001 GA0 400014 40108 7131002 202477 1001253 25 25.01 $ 6,500.00 $ 4,000.00 $ 10,500.00
1010001 GA0 400014 40115 7171003 202442 1001253 25 25.01 $ - $ 500.00 $ 500.00
1010001 GA0 400014 40117 7111008 202486 1001253 25 25.01 $ - $ 5,000.00 $ 5,000.00
1010001 GA0 400014 40126 7111011 202446 1001253 25 25.01 $ 6,143.48 $ 7,000.00 $ 13,143.48
1010001 GA0 400027 40125 7131002 202445 1001253 25 25.11 $ - $ 500.00 $ 500.00
1010001 GA0 400116 40093 7111002 202702 1001253 25 25.02 $ - $ 19,456.00 $ 19,456.00
1010001 GA0 400116 40111 7111002 202483 1001253 25 25.02 $ 5,000.00 $ 1,803.00 $ 6,803.00
1010001 GA0 400137 40065 7111003 202515 1001253 25 25.07 $ - $ 5,362.00 $ 5,362.00
1010001 GA0 400168 40015 7111003 202399 1001253 25 25.03 $ 24,366.00 $ 6,000.00 $ 30,366.00
1010001 GA0 400194 40052 7111002 202701 1001253 25 25.08 $ - $ 5,000.00 $ 5,000.00
1010001 GA0 400194 40052 7111005 202701 1001253 25 25.08 $ - $ 3,000.00 $ 3,000.00
1010001 GA0 400194 40106 7111011 202475 1001253 25 25.08 $ - $ 2,000.00 $ 2,000.00
1010001 GA0 400447 40008 7111003 202451 1001253 25 25.04 $ - $ 8,000.00 $ 8,000.00
1010212 GA0 400447 40040 7171002 $ - $ 10,207.94 $ 10,207.94
1010212 GA0 400447 40052 7111005 202701 1001254 25 25.04 $ 2,000.00 $ 2,000.00 $ 4,000.00
1010212 GA0 400447 40052 7111011 202701 1001254 25 25.04 $ - $ 2,000.00 $ 2,000.00
1010212 GA0 400447 40055 7111005 202507 1001254 25 25.04 $ - $ 2,000.00 $ 2,000.00
1010001 GA0 400447 40065 7131012 202515 1001253 25 25.04 $ - $ 310.55 $ 310.55
1010001 GA0 400447 40088 7111005 202414 1001253 25 25.04 $ 19,000.00 $ 5,000.00 $ 24,000.00
1010001 GA0 400447 40106 7111003 202475 1001253 25 25.04 $ - $ 5,000.00 $ 5,000.00
1010001 GA0 400447 40106 7111011 202475 1001253 25 25.04 $ - $ 2,000.00 $ 2,000.00
1010001 GA0 400447 40106 7171002 202475 1001253 25 25.04 $ - $ 5,000.00 $ 5,000.00
1010001 GA0 400447 40124 7171003 202490 1001253 25 25.04 $ - $ 1,917.00 $ 1,917.00
1010001 GA0 400447 40126 7111005 $ - $ 10,000.00 $ 10,000.00
1010001 GA0 400475 40048 7131009 202460 1001253 25 25.13 $ 460.00 $ 1,568.00 $ 2,028.00
1010001 GA0 400475 40108 7111011 202477 1001253 25 25.13 $ - $ 334.00 $ 334.00
TOTAL $ 533,251.60 $ (163,748.42) $ 163,748.42 $ 533,251.60
DESCRIPTION: FY26 School Mid-Year Reprogramming moving funds between 21 cost centers to various accounts and projects
R025 YTD Budgetary Control Analysis Report - DC Authority Reporting
Run date/Time:06-09-2026 09:06:18
ing
Agency Fund Fund Description Account Program Cost Center Project Award Initial Budget Adjustment Budget Total Budget Expenditure Available Budget
GA0 1010001 LOCAL FUNDS 7171002 400014 40021 202456 1001253 $5,000.00 -$857.00 $4,143.00 $0.00 $4,143.00
GA0 1010001 LOCAL FUNDS 7111003 400014 40021 202456 1001253 $0.00 $2,500.00 $2,500.00 $0.00 $2,500.00
GA0 1010001 LOCAL FUNDS 7171002 400014 40021 000000 0000000 $15,000.00 $857.00 $15,857.00 $0.00 $1,324.36
GA0 1010001 LOCAL FUNDS 7131009 400014 40036 000000 0000000 $5,946.00 $0.00 $5,946.00 $346.26 $5,599.74
GA0 1010001 LOCAL FUNDS 7111005 400014 40040 000000 0000000 $15,000.00 -$7,500.00 $7,500.00 $0.00 $7,500.00
GA0 1010001 LOCAL FUNDS 7132001 400014 40040 000000 0000000 $26,000.00 -$12,397.00 $13,603.00 $6,320.75 $5,224.25
GA0 1010001 LOCAL FUNDS 7131019 400014 40052 000000 0000000 $0.00 $5,000.00 $5,000.00 $3,301.00 $1,699.00
GA0 1010001 LOCAL FUNDS 7131003 400014 40052 000000 0000000 $12,000.00 -$4,700.00 $7,300.00 $88.37 $7,211.63
GA0 1010001 LOCAL FUNDS 7131019 400014 40093 000000 0000000 $19,456.00 $0.00 $19,456.00 $0.00 $19,456.00
GA0 1010001 LOCAL FUNDS 7111005 400014 40099 000000 0000000 $118,897.00 -$71,000.00 $47,897.00 $25,357.90 $22,539.10
GA0 1010001 LOCAL FUNDS 7171002 400014 40099 000000 0000000 $10,000.00 -$992.88 $9,007.12 $0.00 $3,007.91
GA0 1010001 LOCAL FUNDS 7131003 400014 40099 202432 1001253 $27,000.00 -$9,550.00 $17,450.00 $10,604.48 $6,845.52
GA0 1010001 LOCAL FUNDS 7131009 400014 40099 202432 1001253 $4,000.00 $6,900.00 $10,900.00 $3,270.00 $7,630.00
GA0 1010001 LOCAL FUNDS 7131012 400014 40099 202432 1001253 $6,000.00 $0.00 $6,000.00 $2,151.30 $3,848.70
GA0 1010001 LOCAL FUNDS 7111005 400014 40102 202481 1001253 $6,724.00 $3,000.00 $9,724.00 $5,088.98 $4,635.02
GA0 1010001 LOCAL FUNDS 7171008 400014 40108 000000 0000000 $12,166.00 $0.00 $12,166.00 $5,436.50 $6,729.50
GA0 1010001 LOCAL FUNDS 7111011 400014 40108 000000 0000000 $10,000.00 $0.00 $10,000.00 $0.00 $27.11
GA0 1010001 LOCAL FUNDS 7131002 400014 40108 202477 1001253 $0.00 $6,500.00 $6,500.00 $3,496.20 $3,003.80
GA0 1010001 LOCAL FUNDS 7111005 400014 40115 000000 0000000 $3,000.00 $6,600.00 $9,600.00 $0.00 $2,806.95
GA0 1010001 LOCAL FUNDS 7171002 400014 40117 202486 1001253 $5,000.00 $0.00 $5,000.00 $0.00 $5,000.00
GA0 1010001 LOCAL FUNDS 7131009 400014 40126 000000 0000000 $5,000.00 $10,000.00 $15,000.00 $0.00 $15,000.00
GA0 1010001 LOCAL FUNDS 7111011 400014 40126 202446 1001253 $10,000.00 -$3,856.52 $6,143.48 $3,268.50 $2,874.98
GA0 1010001 LOCAL FUNDS 7111004 400027 40125 202445 1001253 $500.00 $0.00 $500.00 $0.00 $500.00
GA0 1010001 LOCAL FUNDS 7111002 400116 40099 000000 0000000 $9,000.00 -$2,000.00 $7,000.00 $0.00 $7,000.00
GA0 1010001 LOCAL FUNDS 7111002 400116 40111 202483 1001253 $2,000.00 $3,000.00 $5,000.00 $4,122.32 $877.68
GA0 1010001 LOCAL FUNDS 7171005 400137 40065 000000 0000000 $5,362.00 $0.00 $5,362.00 $0.00 $5,362.00
GA0 1010001 LOCAL FUNDS 7131009 400156 40015 000000 0000000 $20,000.00 -$5,001.00 $14,999.00 $0.00 $14,999.00
GA0 1010001 LOCAL FUNDS 7111003 400168 40015 202399 1001253 $24,366.00 $0.00 $24,366.00 $12,791.25 $11,574.75
GA0 1010001 LOCAL FUNDS 7131009 400194 40052 000000 0000000 $9,063.00 -$1,063.00 $8,000.00 $0.00 $8,000.00
GA0 1010001 LOCAL FUNDS 7131009 400194 40106 202475 1001253 $10,000.00 -$8,000.00 $2,000.00 $0.00 $2,000.00
GA0 1010001 LOCAL FUNDS 7131002 400447 40008 202451 1001253 $0.00 $17,819.00 $17,819.00 $5,201.50 $12,617.50
GA0 1010212 AT-RISK CONCEN 7132001 400447 40040 000000 0000000 $154,000.00 -$30,000.00 $124,000.00 $85,292.06 $10,207.94
GA0 1010212 AT-RISK CONCEN 7111005 400447 40052 202701 1001254 $2,000.00 $0.00 $2,000.00 $2,000.00 $0.00
GA0 1010212 AT-RISK CONCEN 7131019 400447 40052 000000 0000000 $0.00 $4,000.00 $4,000.00 $0.00 $4,000.00
GA0 1010212 AT-RISK CONCEN 7131009 400447 40055 000000 0000000 $0.00 $2,000.00 $2,000.00 $0.00 $2,000.00
GA0 1010001 LOCAL FUNDS 7111008 400447 40065 202515 1001253 $500.00 $3,000.00 $3,500.00 $3,446.26 $53.74
Control Budget DC Authority Report
Fiscal Year 2026
Period ALL
Agency GA0
Fund ALL
Account ALL
Program ALL
Cost Center ALL
Project ALL
Award ALL
GA0 1010001 LOCAL FUNDS 7111010 400447 40065 000000 0000000 $500.00 $0.00 $500.00 $243.19 $256.81
GA0 1010001 LOCAL FUNDS 7131019 400447 40088 202414 1001253 $14,000.00 -$9,000.00 $5,000.00 $0.00 $5,000.00
GA0 1010001 LOCAL FUNDS 7111005 400447 40088 202414 1001253 $20,000.00 -$1,000.00 $19,000.00 $18,567.31 $432.69
GA0 1010001 LOCAL FUNDS 7131019 400447 40106 202475 1001253 $12,000.00 $0.00 $12,000.00 $0.00 $12,000.00
GA0 1010001 LOCAL FUNDS 7131019 400447 40111 000000 0000000 $2,500.00 -$697.00 $1,803.00 $0.00 $1,803.00
GA0 1010001 LOCAL FUNDS 7131009 400447 40124 000000 0000000 $17,313.00 -$12,397.00 $4,916.00 $0.00 $1,917.00
GA0 1010001 LOCAL FUNDS 7131019 400447 40126 000000 0000000 $17,000.00 $0.00 $17,000.00 $0.00 $17,000.00
GA0 1010001 LOCAL FUNDS 7171002 400475 40048 202460 1001253 $5,000.00 $0.00 $5,000.00 $0.00 $5,000.00
GA0 1010001 LOCAL FUNDS 7131009 400475 40048 202460 1001253 $0.00 $460.00 $460.00 $460.00 $0.00
GA0 1010001 LOCAL FUNDS 7171008 400475 40108 000000 0000000 $334.00 $0.00 $334.00 $0.00 $334.00
Total
$641,627.00
-$108,375.40
$533,251.60
$200,854.13
$261,542.68