Government of the District of Columbia

Transcription

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2 Kevin Donahue Deputy City Administrator Deputy Mayor for Public Safety Justice Brian Kenner Deputy Mayor for Planning Economic Development Muriel Bowser Mayor Rashad M. Young City Administrator Brenda Donald Deputy Mayor for Health Human Jennifer Niles Deputy Mayor for Education Courtney Snowden Deputy Mayor for Greater Economic Opportunity Jeffrey S. DeWitt Chief Financial Officer Members of the Council Phil Mendelson Chairman Anita Bonds... At Large Mary M. Cheh... Ward 3 Vincent Orange... At Large Bron Todd... Ward 4 David Grosso... At Large Kenyan McDuffie... Ward 5 Elissa Silverman... At Large Charles Allen... Ward 6 Brianne Nadeau... Ward 1 Yvette Alexer... Ward 7 Jack Evans... Ward 2 LaRuby May... Ward 8 Jennifer Budoff Director

3 Office of Planning Gordon McDonald Deputy Chief Financial Officer James Spaulding Associate Deputy Chief Financial Officer Lakeia Williams Executive Assistant Leticia Stephenson Director, Financial Planning, Analysis, Management Tayloria Stroman Controller Duane Smith Senior Cost Analyst Carlotta Osorio Senior Financial System Analyst Sue Taing Senior Financial Systems Analyst

4 FY Financial Status Report SOAR Operating Expenditures May 31, Table of Contents (A) Letter from the CFO... A - 1 Key Increases (Decreases) in Local Funds Attachment A... A - 3 (B) (C) District Summary by Percentage Spent Percent spent by month, 3-year average, District-wide, Gross Funds... B - 1 Percent spent by month, 3-year average, District-wide, Local Funds... B - 2 District Summary - by Source of Funds Gross Funds by Appropriated Fund...C - 1 Gross Funds by Appropriation Title...C - 2 Local Funds (0100) by Appropriation Title...C - 3 Dedicated Taxes (0110) by Appropriation Title...C - 4 Federal Payments (0150) by Appropriation Title...C - 5 Federal Grant Funds (0200) by Appropriation Title...C - 6 Federal Medicaid Payments (0250) by Appropriation Title...C - 7 Private Grant Funds (0400) by Appropriation Title...C - 8 Private Donations (0450) by Appropriation Title...C - 9 Special Purpose Revenue Funds ( O Type) (0600) by Appropriation Title... C - 10 Federal Payments (1110) Internal Detail for Appropriated Fund C - 11 Federal Payments (8110) Internal Detail for Appropriated Fund C - 12 Federal Payments (8120) DC School Choice Agreement for Appropriated Fund C 13 Federal Payments (8135) Charter School Quality for Appropriated Fund C 14 i (D) Federal Payments (8136) Special Programs for Appropriated Fund C - 15 District Summary - by Source by Agency Appropriation Group Title Local Funds (0100)..... D - 1 Appropriation Group Title Dedicated Taxes (0110)... D - 6 Appropriation Group Title Federal Payments (0150)... D - 7 Appropriation Group Title Federal Grant Funds (0200)... D - 8 Appropriation Group Title Federal Medicaid Payments (0250)... D - 10 Appropriation Group Title Private Grant Funds (0400)... D - 11 Appropriation Group Title Private Donations (0450)... D - 12 Appropriation Group Title Special Purpose Revenue Funds ( O Type) (0600)... D - 13 (E) Agency Summary - by Source of Funds (Gross Funds)......E - 1 (F) (G) Agency Summary - Federal Payments Federal Payments - Internal (1110)... F - 1 Federal Payments Internal (8110)... F - 2 Federal Payments DC School Choice Agreement (8120)... F - 3 Charter School Quality (8135)... F - 4 Special Programs (8136)... F - 5 District Summary by Object Class Gross Funds District-wide by Comptroller Source Group... G - 1 Gross Funds ( Only)... G - 3 Local Funds (0100) District-wide by Comptroller Source Group... G 5 Dedicated Taxes (0110) District-wide by Comptroller Source Group... G 6

5 (H) Federal Payments (0150) District-wide by Comptroller Source Group... G - 7 Federal Grant Funds (0200) District-wide by Comptroller Source Group... G - 8 Federal Medicaid Payments (0250) District-wide by Comptroller Source Group... G - 9 Private Grant Funds (0400) - District-wide by Comptroller Source Group... G - 10 Private Donations (0450) - District-wide by Comptroller Source Group... G - 11 Special Purpose Revenue Funds ( O Type) (0600) District-wide By Comptroller Source Group... G -12 Overtime Summaries Overtime Expenditures All Funds H - 1 Overtime Pay MPD FEMS H - 3 Overtime Pay DCPS DOC H - 4 Overtime Expenditures Local Funds (0100) 3-year average H - 5 (I) Top Ten Agencies Local... I - 1 (J) Governmental Direction Support Executive Office of the Mayor (AA0)... J - 1 Council of the District of Columbia (AB0)... J - 2 Office of the District of Columbia Auditor (AC0)... J - 3 Office of the Inspector General (AD0)... J - 4 Office of the City Administrator (AE0)... J - 5 Contract Appeals Board (AF0)... J - 6 Board of Ethics Government Accountability (AG0)... J - 7 Uniform Law Commission (AL0)... J - 8 Department of General (AM0)... J - 9 Statehood Initiative Agency (AR0)... J - 11 Office of Finance Resource Management (AS0)... J - 12 Office of the Chief Financial Officer (AT0)... J - 13 ii Office of the Secretary (BA0)... J - 14 D.C. Department of Human Resources (BE0)... J - 15 Office of the Attorney General for the District of Columbia (CB0) J - 16 Public Employee Relations Board (CG0)... J - 18 Office of Employee Appeals (CH0)... J - 19 Office of Campaign Finance (CJ0)... J - 20 Board of Elections Ethics (DL0)... J - 21 Advisory Neighborhood Commissions (DX0)... J - 22 Metropolitan Washington Council of Governments (EA0)... J - 23 Innovation Fund (EF0)... J - 24 Office of Disability Rights (JR0)... J - 25 Tax Revision Commission (PM0)... J - 26 Office of Contracting Procurement (PO0)... J - 27 Medical Liability Captive Insurance Agency (RJ0)... J - 28 D.C. Office of Risk Management (RK0)... J - 29 Office of the Chief Technology Officer (TO0)... J - 30 (K) Economic Development Regulation Office of Planning (BD0)... K - 1 Office of Zoning (BJ0)... K - 2 Commission on the Arts Humanities (BX0)... K - 3 Department of Employment (CF0)... K - 4 Office of Tenant Advocate (CQ0)... K - 6 Department of Consumer Regulatory Affairs (CR0)... K - 7 Real Property Tax Appeals Commission (DA0)... K - 8 Department of Housing Community Development (DB0)... K - 9 Office of the Dep. Mayor for Planning Economic Dev. (EB0). K - 10 Section 103 Judgements Economic Dev. Reg. (EC0)... K - 11 Department of Small Local Business Development (EN0)... K - 12 Housing Authority Subsidy (HY0)... K - 13 Alcoholic Beverage Regulation Administration (LQ0)... K - 14 Office of Motion Picture Television Development (TK0)... K 15 (L) Public Safety Justice Homel Security Emergency Management Agency (BN0)... L - 1 Metropolitan Police Department (FA0)... L - 2

6 Fire Emergency Medical Department (FB0)... L - 4 Police Officers Fire Fighters Retirement System (FD0)... L - 5 Office of Police Complaints (FH0)... L - 6 Criminal Justice Coordinating Council (FJ0)... L - 7 D.C. National Guard (FK0)... L - 8 Department of Corrections (FL0)... L - 9 Office of the Dep. Mayor for Public Safety Justice (FQ0)... L - 10 Department of Forensic Sciences (FR0)... L - 11 Office of Administrative Hearings (FS0)... L - 12 Office of the Chief Medical Examiner (FX0)... L - 13 D.C. Sentencing Criminal Code Revision Commission (FZ0)... L - 14 Office of Unified Communications (UC0)... L - 15 (M) Public Education D.C. Public Library (CE0)... M - 1 D.C. Public Schools (GA0)... M - 2 D.C. Public Charter School Board (GB0)... M - 4 D.C. Public Charter Schools (GC0)... M - 5 Office of the State Superintendent of Education (GD0)... M - 6 D.C. State Board of Education (GE0)... M - 8 University of the District of Columbia Subsidy (GG0)... M - 9 Non-Public Tuition (GN0)... M - 10 Special Education Transportation (GO0)... M -11 Office of the Deputy Mayor for Education (GW0)... M - 13 Teachers Retirement System (GX0)... M - 14 (N) Human Support Office on Asian Pacific Isler Affairs (AP0)... N - 1 Employees Compensation Fund (BG0)... N - 2 Unemployment Compensation Fund (BH0)... N - 3 D.C. Office on Aging (BY0)... N - 4 Office on Latino Affairs (BZ0)... N - 5 Department of Parks Recreation (HA0)... N - 6 Department of Health (HC0)... N - 7 Office of the Dep. Mayor for Health Human (HG0)... N - 9 Office of Human Rights (HM0)... N - 10 iii Department Health Care Finance (HT0)... N - 11 Not-for-Profit Hospital Corp. Subsidy (HX0)... N - 13 Department of Human (JA0)... N - 14 Department on Disability (JM0)... N - 16 Children Youth Investment Trust Collaborative (JY0)... N - 17 Department of Youth Rehabilitation (JZ0)... N - 18 Child Family Agency (RL0)... N - 19 Department of Behavioral Health (RM0)... N - 21 Office of Veterans Affairs (VA0)... N - 23 (O) Public Works District Department of Transportation (KA0)... O - 1 Washington Metro Transit Commission (KC0)... O - 2 Washington Metropolitan Area Transit Authority (KE0)... O - 3 District Department of the Environment (KG0)... O - 4 Department of Public Works (KT0)... O - 5 Department of Motor Vehicles (KV0)... O - 6 D.C. Taxicab Commission (TC0)... O - 7 (P) Financing Others Certificate of Participation (CP0)... P 1 Non-Departmental (DO0)... P - 2 Repayment of Loans Interest (DS0)... P - 3 Master Equipment Lease/Purchase Program (ELO)... P - 4 Convention Center Transfer Dedicated Taxes (EZ0)... P - 5 Pay-As-You-Go Capital Fund (PAO)... P - 6 District Retiree Health Contribution (RH0)... P - 7 School Modernization Fund (SM0)... P - 8 Workforce Investments (UP0)... P - 9 Repayment of Interest on Short-Term Borrowing (ZA0)... P - 10 Debt Service - Issuance Costs (ZB0)... P - 11 Settlements Judgments (ZH0)... P - 12 John A. Wilson Building Fund (ZZ0)... P - 13

7 (A) Transmittal Letter CFO

8 July 27, Office of Planning A - 1 Financial Status Report (Operating) - May

9 Office of Planning A - 2 Financial Status Report (Operating) - May

10 Office of Planning A - 3 Financial Status Report (Operating) - May

11 (B) District Summary by Percentage Spent

12 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Comparative Analysis of Percentage Spent (Expenditures Only) General Fund : Gross Funds Accounting Period/Month YE 3-yr Avg: Monthly Cumulative Monthly YTD *Percent is based on whole dollars may not sum to cumulative totals due to rounding. of Exp to Annual Exp/ Prior yr Avg FY15 of YTD Exp to Annual Exp/ Prior yr Avg FY Fiscal Month Comparison of FY Monthly Spending to Prior Years Fiscal Month Comparison of FY Year-to-Date Spending to Prior Years FY percentages are based on budget may retroactively change due to budget revisions. Prior year percentages are based on actual annual expenditures. 3-year average consists of fiscal years 2012, Office of Planning B - 1 Financial Status Report (Operating) - May

13 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Comparative Analysis of Percentage Spent (Expenditures Only) General Fund : Local Fund Accounting Period/Month YE 3-yr Avg: Monthly Cumulative Monthly YTD *Percent is based on whole dollars may not sum to cumulative totals due to rounding. of Exp to Annual Exp/ Prior yr Avg FY15 of YTD Exp to Annual Exp/ Prior yr Avg FY Fiscal Month Comparison of FY Monthly Spending to Prior Years Fiscal Month Comparison of FY Year-to-Date Spending to Prior Years FY percentages are based on budget may retroactively change due to budget revisions. Prior year percentages are based on actual annual expenditures. 3-year average consists of fiscal years 2012, Office of Planning B - 2 Financial Status Report (Operating) - May

14 (C) District Summary by Source of Funds

15 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** General Fund: Gross Funds By Appropriated Fund District Summary By Appropriated Fund & Appropriation Title Appropriated Fund Fund of Expenditures ID Local Fund ,674,208,405 4,071,859, ,086, ,668,578 50,820, ,576,036 2,067,773, Dedicated Taxes ,020, ,293, , ,934 1,072,510 2,536, ,190, Federal Payments ,258,941 33,203,174 5,773, , ,951 6,493,639 47,562, Federal Grant Fund ,134,698, ,616, ,073,600 15,778,470 8,517, ,369, ,712, Federal Medicaid Payments ,106,320,463 1,237,895,862 16,066,432 18,537, ,516 35,518, ,905, Private Grant Fund ,891, , ,882 16, , ,255 2,597, Private Donations ,302, ,708 22,724 19,037 18,497 60, , Special Purpose Revenue Funds ,748, ,541,733 73,988,261 8,189,866 9,765,941 91,944, ,263, Gr ,920,449,869 6,092,485, ,961, ,101,627 72,031, ,094,959 4,011,869, Of Federal Grant Fund Federal Payments Dedicated Taxes Federal Medicaid Payments Expenditures Private Grant Fund Private Donations Special Purpose Revenue Funds Local Fund Office of Planning C - 1 Financial Status Report (Operating) - May

16 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** District Summary By Appropriated Fund & Appropriation Title General Fund: Gross Funds By Appropriation Title Agency Group of Expenditures ID Human Support ,504,259,853 2,432,133, ,531,902 96,491,886 20,884, ,908,324 1,700,218, Public Education System ,985,613,430 1,369,076,562 46,702,585 36,812,980 13,294,922 96,810, ,726, Public Safety Justice ,209,457, ,533,541 62,739,601 9,908,907 5,760,169 78,408, ,515, Financing Other ,126,506, ,795, ,872 2,678, ,796, ,914, Governmental Direction Support ,031, ,982,094 81,602,730 14,112,669 19,444, ,159, ,889, Public Works ,420, ,648,337 48,548,389 9,631,767 9,426,719 67,606, ,165, Economic Development Regulation ,160, ,315,826 64,718,305 15,464,489 3,221,036 83,403, ,440, Gr ,920,449,869 6,092,485, ,961, ,101,627 72,031, ,094,959 4,011,869, Of Human Support Expenditures Public Education System Economic Development Regulation Public Works Public Safety Justice Governmental Direction Support Financing Other Office of Planning C - 2 Financial Status Report (Operating) - May

17 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Local Fund By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support ,662, ,918,044 67,520,096 13,016,047 16,362,982 96,899, ,845, Economic Development Regulation ,418,104 89,536,043 17,823,026 7,008, ,607 25,593, ,288, Public Safety Justice ,007,261, ,113,314 38,303,160 7,046,844 4,972,252 50,322, ,826, Public Education System ,643,763,297 1,245,792,707 37,148,368 37,444,004 10,329,200 84,921, ,049, Human Support ,780,109, ,739, ,644,711 69,678,640 14,380, ,704, ,665, Public Works ,349, ,539,341 24,529,524 4,795,575 4,013,994 33,339, ,470, Financing Other ,644, ,219, ,872 2,678, ,796, ,627, Gr ,674,208,405 4,071,859, ,086, ,668,578 50,820, ,576,036 2,067,773, Of Public Education System Human Support Expenditures Economic Development Regulation Public Safety Justice Public Works Financing Other Governmental Direction Support Office of Planning C - 3 Financial Status Report (Operating) - May

18 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Dedicated Taxes By Appropriation Title Agency Group of Expenditures ID Economic Development Regulation 0.4 1,170, , , Public Education System 2.6 8,447,326 2,689, ,384 11, ,941 1,698,663 4,059, Human Support ,579,760 24,027,889 70, , , ,692 69,714, Public Works ,098,298 50,448, ,649, Financing Other ,725,189 65,781, ,943, Gr ,020, ,293, , ,934 1,072,510 2,536, ,190, Of Financing Other Expenditures Economic Development Regulation Public Education System Human Support Public Works Office of Planning C - 4 Financial Status Report (Operating) - May

19 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Federal Payments By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support 3.9 3,436,271 79,241 61, , ,648 3,199, Public Safety Justice 5.1 4,408,722 1,457, , ,880 63, ,237 2,003, Public Education System ,163,812 23,414,894 68, , ,061 14,353, Human Support 5.7 5,000,000 1,858,661 4,992, ,992,693 (1,851,354) (37.0) Public Works 1.9 1,618, , ,501, Financing Other ,631,500 6,275, ,355, Gr ,258,941 33,203,174 5,773, , ,951 6,493,639 47,562, Of Public Education System Expenditures Public Works Governmental Direction Support Public Safety Justice Financing Other Human Support Office of Planning C - 5 Financial Status Report (Operating) - May

20 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Federal Grant Fund By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support ,757,634 14,601,048 2,906, ,168 17,159 3,392,005 10,764, Economic Development Regulation ,233,705 32,885,290 29,113,781 2,059, ,498 31,869,058 76,479, Public Safety Justice ,680,098 45,305,603 3,730,810 1,760, ,062 5,640,218 92,734, Public Education System ,027,669 90,318,734 8,604,820 1,066,762 1,499,582 11,171, ,537, Human Support ,960, ,570,912 71,666,985 7,261,406 5,624,093 84,552, ,837, Public Works ,598,570 15,934,688 4,050,526 3,162, ,942 7,744,478 15,919, Financing Other ,440, ,440, Gr ,134,698, ,616, ,073,600 15,778,470 8,517, ,369, ,712, Of Human Support Expenditures Public Education System Financing Other Governmental Direction Support Public Works Economic Development Regulation Public Safety Justice Office of Planning C - 6 Financial Status Report (Operating) - May

21 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Federal Medicaid Payments By Appropriation Title Agency Group of Expenditures ID Public Safety Justice , ,720 58,720 1, Human Support ,106,260,463 1,237,895,862 16,066,432 18,537, ,796 35,460, ,904, Gr ,106,320,463 1,237,895,862 16,066,432 18,537, ,516 35,518, ,905, Of Expenditures Human Support Public Safety Justice Office of Planning C - 7 Financial Status Report (Operating) - May

22 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Private Grant Fund By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support , , Economic Development Regulation , , Public Safety Justice ,000 2,427 29, , Public Education System ,827, ,391 1, ,499 23,831 1,274, Human Support ,594 89,082 47,059 16,879 13,995 77, , Public Works ,489 77,489 64, , , , Gr ,891, , ,882 16, , ,255 2,597, Of Public Education System Expenditures Governmental Direction Support Public Safety Justice Public Works Human Support Economic Development Regulation Office of Planning C - 8 Financial Status Report (Operating) - May

23 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Private Donations By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support , , , Economic Development Regulation ,000 9, , Public Safety Justice ,287 72, , Public Education System ,808 25,831 17, ,122 23,846 61, Human Support ,492 21,540 5,000 19,037 12,375 36, , Public Works , , Gr ,302, ,708 22,724 19,037 18,497 60, , Of Governmental Direction Support Expenditures Human Support Public Works Public Safety Justice Economic Development Regulation Public Education System Office of Planning C - 9 Financial Status Report (Operating) - May

24 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Special Purpose Revenue Funds By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support ,759,620 17,135,350 11,114, ,454 2,968,300 14,711,188 36,913, Economic Development Regulation ,671,566 92,538,746 17,781,489 6,396,170 1,763,932 25,941,591 66,191, Public Safety Justice ,787,776 22,582,470 20,024, , ,886 21,409,673 9,795, Public Education System ,273,333 6,306, ,473 (1,709,124) 160,000 (1,423,651) 10,390, Human Support ,487,416 13,929,322 5,038, ,347 (123,960) 5,246,882 13,311, Public Works ,703,638 59,531,250 19,903,421 1,674,183 4,480,783 26,058,386 76,114, Financing Other ,065,597 15,518, ,547, Gr ,748, ,541,733 73,988,261 8,189,866 9,765,941 91,944, ,263, Of Economic Development Regulation Expenditures Public Works Public Education System Human Support Financing Other Public Safety Justice Governmental Direction Support Office of Planning C - 10 Financial Status Report (Operating) - May

25 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Federal Payments - Internal for Appropriated Fund 0150 Agency Group of Expenditures ID Public Education System (57) 0 0 (57) 57 N/A Financing Other , , Gr ,759 0 (57) 0 0 (57) 871, Of Financing Other Office of Planning C - 11 Financial Status Report (Operating) - May

26 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Federal Payments - Internal for Appropriated Fund 0150 Agency Group of Expenditures ID Governmental Direction Support 4.2 3,436,271 79,241 61, , ,648 3,199, Public Safety Justice 5.4 4,408,722 1,457, , ,880 63, ,237 2,003, Public Education System ,728,802 20,719,333 68, , ,118 12,614, Human Support 6.1 5,000,000 1,858,661 4,992, ,992,693 (1,851,354) (37.0) Public Works 2.0 1,618, , ,501, Financing Other ,759,741 6,275, ,484, Gr ,952,172 30,507,614 5,773, , ,951 6,493,696 44,950, Of Financing Other Expenditures Public Works Human Support Governmental Direction Support Public Safety Justice Public Education System Office of Planning C - 12 Financial Status Report (Operating) - May

27 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Fed Payments- Dc School Choice Agreement for Appropriated Fund 0150 Agency Group of Expenditures ID Public Education System ,435,010 2,247, ,187, Gr ,435,010 2,247, ,187, Of Expenditures Public Education System Office of Planning C - 13 Financial Status Report (Operating) - May

28 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Charter School Quality for Appropriated Fund 0150 Agency Group of Expenditures ID Public Education System N/A 0 385, (385,732) N/A Gr 0 385, (385,732) N/A Of N/A N/A Expenditures Office of Planning C - 14 Financial Status Report (Operating) - May

29 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Special Programs for Appropriated Fund 0150 Agency Group of Expenditures ID Public Education System N/A 0 62, (62,644) N/A Gr 0 62, (62,644) N/A Of N/A N/A Expenditures Office of Planning C - 15 Financial Status Report (Operating) - May

30 (D)District Summary by Source Agency

31 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Local Fund (0100) AgencyCode/Name Expenditures ID AA0 - Office of the Mayor 10,178,434 6,999,311 5,220 33, ,725 3,140, AB0 - Council of the District of Columbia 22,530,371 12,355, , ,077 4, ,701 9,616, AC0 - Office of the District of Columbia Auditor 4,840,984 2,748, , , ,117 1,529, AD0 - Office of the Inspector General 14,347,682 9,459, , , , ,826 3,936, AE0 - Office of the City Administrator 7,344,313 2,774,819 18,551 44, ,230 4,506, AF0 - Contract Appeals Board 1,426, , , , , AG0 - D.C. Board of Ethics Government Accountability 1,437, ,225 4,295 1, , , AL0 - Uniform Law Commission 50,000 43, , AM0 - Department of General 302,529, ,107,718 48,345,198 2,076,434 12,296,497 62,718,129 89,703, AR0 - Statehood Initiative Agency 225,800 14, , AS0 - Office of Finance Resource Management 21,203,360 9,594,238 11,249 2,585, ,596,706 9,012, AT0 - Office of the Chief Financial Officer 113,855,686 69,310,734 8,242,594 1,022,209 1,402,865 10,667,667 33,877, BA0 - Office of the Secretary 3,226,501 1,748,410 41,660 65, ,632 1,370, BE0 - D.C. Department of Human Resources 9,050,883 5,938, , ,845 2,827, CB0 - Office of the Attorney General for the District of Columbia 67,421,800 36,473,690 1,078,086 6,065, ,772 7,600,313 23,347, CG0 - Public Employee Relations Board 1,253, ,255 19,095 29, , , CH0 - Office of Employee Appeals 1,570,426 1,017,975 9,975 5, , , CJ0 - Office of Campaign Finance 2,798,476 1,566,129 30,497 9, ,143 1,192, DL0 - Board of Elections 7,736,736 5,702, , ,469 21, ,980 1,428, DX0 - Advisory Neighborhood Commissions 924, , , , , EA0 - Metropolitan Washington Council of Governments 449, , JR0 - Office of Disability Rights 1,043, , ,425 4,292 8, , PM0 - Tax Revision Commission (179) N/A PO0 - Office of Contracting Procurement 17,218,122 10,308, ,472 34,224 1, ,793 6,528, RJ0 - Captive Insurance Agency 7,159,062 2,187,069 63,159 4, ,031 4,903, RK0 - D.C. Office of Risk Management 3,107,353 1,574,155 79,723 86, ,771 1,367, Office of Planning D - 1 Financial Status Report (Operating) - May

32 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID TO0 - Office of the Chief Technology Officer 59,732,886 33,023,019 7,351, ,041 1,865,509 9,394,736 17,315, , Governmental Direction Support 682,662, ,918,044 67,520,096 13,016,047 16,362,982 96,899, ,845, BD0 - Office of Planning 10,464,747 5,374, ,162 3, ,131 4,259, BJ0 - Office of Zoning 2,703,358 1,592, , ,894 6, , , BX0 - Commission on the Arts Humanities 15,602,585 10,211,950 3,585,620 89, ,620 3,871,073 1,519, CF0 - Department of Employment 65,414,227 18,254,413 2,930,111 5,751, ,267 9,005,620 38,154, CQ0 - Office of the Tenant Advocate 2,488,012 1,368, ,737 55, , , CR0 - Department of Consumer Regulatory Affairs 14,303,092 8,612,196 65, ,368 13, ,166 5,500, DA0 - Real Property Tax Appeals Commission 1,749,390 1,192,844 13,291 58, , , DB0 - Department of Housing Community Development EB0 - Office of the Deputy Mayor for Planning Economic Development EN0 - Department of Small Local Business Development 15,276,713 7,287,011 3,493,309 (24,732) 190,000 3,658,577 4,331, ,634,268 12,156,841 3,169,247 (15,987) 0 3,153,260 27,324, ,213,616 4,390,992 1,822, ,881 31,750 2,717,721 3,104, HY0 - Housing Authority Subsidy 45,963,276 18,568, ,394, TK0 - Office of Motion Picture Television Development 3,604, ,081 1,519,630 14, ,534,221 1,544, , Economic Development Regulation 230,418,104 89,536,043 17,823,026 7,008, ,607 25,593, ,288, BN0 - Homel Security Emergency Management Agency 2,085,250 1,217,777 38,972 20, , , FA0 - Metropolitan Police Department 477,800, ,328,577 14,491,313 3,590,764 2,905,189 20,987, ,484, FB0 - Fire Emergency Medical Department 201,753, ,432,469 2,262,037 1,619, ,347 4,218,388 62,103, FD0 - Police Officers' Fire Fighters' Retirement System 111,330, ,430, ,900, FH0 - Office of Police Complaints 2,241,298 1,321,560 18,958 6,289 5,506 30, , FJ0 - Criminal Justice Coordinating Council 526, ,497 51, ,780 (39,170) (7.4) FK0 - District of Columbia National Guard 5,065,881 2,245, ,514 79, ,529 2,207, FL0 - Department of Corrections 122,339,418 72,340,692 12,973,420 1,386,719 1,151,060 15,511,199 34,487, FQ0 - Office of the Deputy Mayor for Public Safety Justice 21,057,334 12,957,444 6,774, , ,913,130 1,186, Office of Planning D - 2 Financial Status Report (Operating) - May

33 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID FR0 - Department of Forensic Sciences 15,414,980 8,580, ,078 22, , ,709 5,899, FS0 - Office of Administrative Hearings 8,703,036 5,147, ,738 75, ,257 3,303, FX0 - Office of the Chief Medical Examiner 9,535,072 5,828, ,374 38, , ,934 3,090, FZ0 - District of Columbia Sentencing Criminal Code Revision Commission 1,454, ,502 64,665 53, , , UC0 - Office of Unified Communications 27,954,386 17,882, , ,632 10,056, , Public Safety Justice 1,007,261, ,113,314 38,303,160 7,046,844 4,972,252 50,322, ,826, CE0 - District of Columbia Public Library 57,036,188 33,784,219 4,582, , ,899 5,739,741 17,512, GA0 - District of Columbia Public Schools 694,047, ,832,405 19,468,213 23,454,333 2,261,216 45,183, ,031, GB0 - District of Columbia Public Charter School Board 0 103, (103,579) N/A GC0 - District of Columbia Public Charter Schools 461,189, ,306, , ,649 11,746, GD0 - Office of the State Superintendent of Education 143,404,266 70,700,838 11,606,400 5,739,005 3,496,939 20,842,344 51,861, GE0 - D.C. State Board of Education 1,151, ,831 27,264 15,684 1,856 44, , GG0 - University of the District of Columbia Subsidy Account 72,457,573 72,457, GN0 - Non-Public Tuition 74,339,737 38,670, ,669, GO0 - Special Education Transportation 93,562,426 60,229,005 1,242,641 7,025, ,290 8,473,129 24,860, GW0 - Office of the Deputy Mayor for Education 7,061,356 1,720,561 84, ,333 4,000,000 4,501, , GX0 - Teachers' Retirement System 39,513,000 39,469, , , Public Education System 1,643,763,297 1,245,792,707 37,148,368 37,444,004 10,329,200 84,921, ,049, AP0 - Office on Asian Pacific Isler Affairs 976, , ,448 2,854 60, , , BG0 - Employees' Compensation Fund 22,594,636 12,820,740 1,801, ,801,113 7,972, BH0 - Unemployment Compensation Fund 6,887,000 2,420, ,466, BY0 - D.C. Office on Aging 32,733,922 19,637,520 10,473, , ,831,012 2,265, BZ0 - Office on Latino Affairs 2,768,724 1,199, ,921 10,003 29, , , HA0 - Department of Parks Recreation 40,988,183 22,320, , , ,785 1,497,848 17,169, HC0 - Department of Health 80,269,718 39,481,928 18,126,573 5,989, ,117 24,750,887 16,036, HG0 - Office of the Deputy Mayor for Health Human 1,506, , ,454 45, , , Office of Planning D - 3 Financial Status Report (Operating) - May

34 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID HM0 - Office of Human Rights 3,133,895 1,916,366 18,514 (15,253) 0 3,261 1,214, HT0 - Department of Health Care Finance 720,709, ,740,208 10,902,487 10,960, ,272 22,400, ,568, JA0 - Department of Human 236,764, ,404,291 39,610,765 14,266,945 3,887,518 57,765,228 39,594, JM0 - Department on Disability 115,741,477 71,504,518 13,475,652 21,297, ,940 35,531,380 8,705, JY0 - Children Youth Investment Collaborative 3,000,000 3,000, JZ0 - Department of Youth Rehabilitation 105,533,464 53,191,715 14,439,604 1,329,402 4,458,964 20,227,970 32,113, RL0 - Child Family Agency 167,790,755 95,053,318 8,205,792 6,460, ,856 15,140,967 57,596, RM0 - Department of Behavioral Health 238,277, ,559,158 37,853,102 8,795,909 3,020,258 49,669,268 71,049, VA0 - Office of Veterans' Affairs 433, , , , , , Human Support 1,780,109, ,739, ,644,711 69,678,640 14,380, ,704, ,665, KA0 - District Department of Transportation 82,639,311 42,426,491 14,270,566 2,812,941 1,693,977 18,777,484 21,435, KC0 - Washington Metropolitan Area Transit Commission 126,569 37, , KE0 - Washington Metropolitan Area Transit Authority 221,317, ,276, ,450,000 1,450,000 37,590, KG0 - District Department of the Environment 18,570,168 11,040, , ,472 58, ,010 6,757, KT0 - Department of Public Works 123,094,692 84,191,914 5,144, , ,805 6,117,575 32,785, KV0 - Department of Motor Vehicles 28,601,258 14,290,070 3,771,273 1,322, ,062 5,492,220 8,818, TC0 - D.C. Taxicab Commission 1,000, , , ,803 (5,359) (0.5), Public Works 475,349, ,539,341 24,529,524 4,795,575 4,013,994 33,339, ,470, CP0 - Certificates of Participation 22,670,075 1, ,668, DO0 - Non-Departmental 7,525, ,525, DS0 - Repayment of Loans Interest 570,776, ,934, ,842, ELO - Master Equipment Lease/Purchase Program 51,548,347 21,996, , ,072 29,328, EZ0 - Convention Center Transfer-Dedicated Taxes 4,000,000 4,000, PA0 - Pay-As-You-Go Capital Fund 6,223, ,223, RH0 - District Retiree Health Contribution 91,400,000 31,400, ,000, SM0 - Schools Modernization Fund 11,411, ,411, UP0 - Workforce Investments 54,826, ,826, ZA0 - Repayment of Interest on Short-Term Borrowing 2,500,000 (4,471,348) ,971, Office of Planning D - 4 Financial Status Report (Operating) - May

35 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID ZB0 - Debt Service - Issuance Costs 6,000,000 3,458, ,541, ZH0 - Settlements Judgments 21,292,448 13,886, , ,872 7,287, ZZ0 - John A. Wilson Building Fund 4,469,127 2,013, ,455, ,455, , Financing Other 854,644, ,219, ,872 2,678, ,796, ,627, Gr 6,674,208,405 4,071,859, ,086, ,668,578 50,820, ,576,036 2,067,773, Of Office of Planning D - 5 Financial Status Report (Operating) - May

36 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Dedicated Taxes (0110) AgencyCode/Name EB0 - Office of the Deputy Mayor for Planning Economic Development Expenditures ID (10) N/A LQ0 - Alcoholic Beverage Regulation Administration 1,170, , , , Economic Development Regulation 1,170, , , GD0 - Office of the State Superintendent of Education 8,447,326 2,689, ,384 11, ,941 1,698,663 4,059, , Public Education System 8,447,326 2,689, ,384 11, ,941 1,698,663 4,059, HE0 - D.C. Health Benefit Exchange Subsidy 28,751, ,751, HT0 - Department of Health Care Finance 65,828,516 24,027,889 70, , , ,692 40,962, , Human Support 94,579,760 24,027,889 70, , , ,692 69,714, KE0 - Washington Metropolitan Area Transit Authority 73,098,298 50,448, ,649, , Public Works 73,098,298 50,448, ,649, DT0 - Repayment of Revenue Bonds 7,839,189 2,669, ,169, EZ0 - Convention Center Transfer-Dedicated Taxes 111,719,000 63,112, ,606, KZ0 - Highway Transportation Fund Transfers 22,167, ,167, , Financing Other 141,725,189 65,781, ,943, Gr 319,020, ,293, , ,934 1,072,510 2,536, ,190, Of Office of Planning D - 6 Financial Status Report (Operating) - May

37 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Federal Payments (0150) AgencyCode/Name Expenditures ID DL0 - Board of Elections 3,436,271 79,241 61, , ,648 3,199, , Governmental Direction Support 3,436,271 79,241 61, , ,648 3,199, DQ0 - Commission on Judicial Disabilities Tenure 322, ,891 4,578 22, ,496 98, DV0 - Judicial Nomination Commission 270, , , , , FJ0 - Criminal Justice Coordinating Council 3,089, , , ,275 60, ,466 1,354, FK0 - District of Columbia National Guard 727, , , , , , , Public Safety Justice 4,408,722 1,457, , ,880 63, ,237 2,003, GA0 - District of Columbia Public Schools 0 0 (57) 0 0 (57) 57 N/A GD0 - Office of the State Superintendent of Education 38,163,812 23,414,894 68, , ,118 14,353, , Public Education System 38,163,812 23,414,894 68, , ,061 14,353, HC0 - Department of Health 5,000,000 1,858,661 4,989, ,989,693 (1,848,354) (37.0) RL0 - Child Family Agency 0 0 3, ,000 (3,000) N/A, Human Support 5,000,000 1,858,661 4,992, ,992,693 (1,851,354) (37.0) KG0 - District Department of the Environment 1,618, , ,501, , Public Works 1,618, , ,501, EP0 - Emergency Planning Security Fund 34,631,500 6,275, ,355, , Financing Other 34,631,500 6,275, ,355, Gr 87,258,941 33,203,174 5,773, , ,951 6,493,639 47,562, Of Office of Planning D - 7 Financial Status Report (Operating) - May

38 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Federal Grant Fund (0200) AgencyCode/Name Expenditures ID AA0 - Office of the Mayor 3,505,464 1,683,508 1,383,492 2, ,386, , AD0 - Office of the Inspector General 2,352,552 1,360,656 1,064 (22,070) 0 (21,006) 1,012, AT0 - Office of the Chief Financial Officer 532, , , ,006 82, CB0 - Office of the Attorney General for the District of Columbia 21,302,251 11,043, , ,167 17,159 1,458,286 8,800, JR0 - Office of Disability Rights 554, , ,205 24, , , TO0 - Office of the Chief Technology Officer 510, , , , , , Governmental Direction Support 28,757,634 14,601,048 2,906, ,168 17,159 3,392,005 10,764, BD0 - Office of Planning 593, ,424 81, , , BX0 - Commission on the Arts Humanities 684, , , CF0 - Department of Employment 53,490,214 18,600,327 7,105, , ,506 8,394,976 26,494, DB0 - Department of Housing Community Development 80,578,766 12,594,553 21,829,259 1,067, ,992 23,176,615 44,807, DH0 - Public Service Commission 503, ,323 64,047 18, , , EB0 - Office of the Deputy Mayor for Planning Economic Development EN0 - Department of Small Local Business Development 2,333,344 21,701 3, ,205 2,308, , , , SR0 - Department of Insurance, Securities, Banking 2,416, ,866 29, , ,800 2,016, , Economic Development Regulation 141,233,705 32,885,290 29,113,781 2,059, ,498 31,869,058 76,479, BN0 - Homel Security Emergency Management Agency 114,570,498 35,776, ,385 1,067, ,950 1,820,211 76,973, FA0 - Metropolitan Police Department 7,459, , , ,623 6,315, FB0 - Fire Emergency Medical Department 1,637,729 1,380,713 73, , , FJ0 - Criminal Justice Coordinating Council 96,315 41,039 14, ,233 41, FK0 - District of Columbia National Guard 8,303,745 3,779, , , ,595 3,824, FL0 - Department of Corrections 0 0 (22,226) 0 0 (22,226) 22,226 N/A FQ0 - Office of the Deputy Mayor for Public Safety Justice 10,826,987 3,213,923 2,550, , ,808,446 4,804, Office of Planning D - 8 Financial Status Report (Operating) - May

39 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID FR0 - Department of Forensic Sciences 784, ,161 2, ,112 26, , , Public Safety Justice 143,680,098 45,305,603 3,730,810 1,760, ,062 5,640,218 92,734, CE0 - District of Columbia Public Library 934, , ,343 20, , , , GA0 - District of Columbia Public Schools 53,263,249 27,954,426 2,876,430 1,020, ,155 4,574,849 20,733, GD0 - Office of the State Superintendent of Education 223,830,089 62,008,002 5,558,046 25, ,773 6,300, ,521, , Public Education System 278,027,669 90,318,734 8,604,820 1,066,762 1,499,582 11,171, ,537, BY0 - D.C. Office on Aging 8,982,123 2,789,290 4,493,259 2,187 9,825 4,505,270 1,687, HA0 - Department of Parks Recreation 150, , HC0 - Department of Health 142,194,967 59,674,422 33,704,896 3,336, ,680 37,654,713 44,865, HM0 - Office of Human Rights 397, ,731 27,928 23, , , HT0 - Department of Health Care Finance 14,286,848 5,909, ,846 (73,961) 0 534,885 7,842, JA0 - Department of Human 185,840,454 54,207,274 11,429, ,640 3,128,006 15,347, ,286, JM0 - Department on Disability 32,601,798 16,275,211 4,022,667 1,247, ,676 5,455,831 10,870, RL0 - Child Family Agency 67,713,109 28,762,165 8,989,205 1,395, ,302 10,685,467 28,265, RM0 - Department of Behavioral Health 32,793,222 10,707,544 8,390, ,742 1,386,604 10,318,130 11,767, , Human Support 484,960, ,570,912 71,666,985 7,261,406 5,624,093 84,552, ,837, KA0 - District Department of Transportation 10,136,069 2,343,264 2,019,700 2,939, ,683 5,195,468 2,597, KG0 - District Department of the Environment 28,681,080 13,491,320 1,787, , ,000 2,165,713 13,024, KV0 - Department of Motor Vehicles 781, , , , , , , Public Works 39,598,570 15,934,688 4,050,526 3,162, ,942 7,744,478 15,919, DS0 - Repayment of Loans Interest 18,440, ,440, , Financing Other 18,440, ,440, Gr 1,134,698, ,616, ,073,600 15,778,470 8,517, ,369, ,712, Of Office of Planning D - 9 Financial Status Report (Operating) - May

40 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Federal Medicaid Payments (0250) AgencyCode/Name Expenditures ID FS0 - Office of Administrative Hearings 60, ,720 58,720 1, , Public Safety Justice 60, ,720 58,720 1, HT0 - Department of Health Care Finance 2,058,585,409 1,224,567,409 12,218,055 17,495, ,917 30,299, ,718, JA0 - Department of Human 33,301,120 8,648, , ,648 31, ,775 23,865, JM0 - Department on Disability 10,873,934 3,486,587 2,739, , ,320 3,528,158 3,859, RM0 - Department of Behavioral Health 3,500,000 1,193, , , , ,772 1,461, , Human Support 2,106,260,463 1,237,895,862 16,066,432 18,537, ,796 35,460, ,904, Gr 2,106,320,463 1,237,895,862 16,066,432 18,537, ,516 35,518, ,905, Of Office of Planning D - 10 Financial Status Report (Operating) - May

41 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Private Grant Fund (0400) AgencyCode/Name Expenditures ID AA0 - Office of the Mayor 24, , , Governmental Direction Support 24, , BD0 - Office of Planning 565, , , Economic Development Regulation 565, , FR0 - Department of Forensic Sciences 32,000 2,427 29, , , Public Safety Justice 32,000 2,427 29, , GA0 - District of Columbia Public Schools 1,827, ,391 1, ,499 23,831 1,274, , Public Education System 1,827, ,391 1, ,499 23,831 1,274, HA0 - Department of Parks Recreation 51,377 13, ,346 9,945 16,291 21, HC0 - Department of Health 245,917 8, , JM0 - Department on Disability 10, , RM0 - Department of Behavioral Health 183,300 67,251 47,059 10,533 4,050 61,642 54, , Human Support 490,594 89,082 47,059 16,879 13,995 77, , KG0 - District Department of the Environment 952,489 77,489 64, , , , , Public Works 952,489 77,489 64, , , , Gr 3,891, , ,882 16, , ,255 2,597, Of Office of Planning D - 11 Financial Status Report (Operating) - May

42 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Private Donations (0450) AgencyCode/Name CB0 - Office of the Attorney General for the District of Columbia Expenditures ID 390, , , , Governmental Direction Support 390, , , CF0 - Department of Employment 80, , DH0 - Public Service Commission 22,000 9, , , Economic Development Regulation 102,000 9, , FA0 - Metropolitan Police Department 221,152 70, , FH0 - Office of Police Complaints FQ0 - Office of the Deputy Mayor for Public Safety Justice 5,494 1, , , Public Safety Justice 227,287 72, , GA0 - District of Columbia Public Schools 110,808 25,831 17, ,122 23,846 61, , Public Education System 110,808 25,831 17, ,122 23,846 61, HA0 - Department of Parks Recreation 13, , ,975 11,304 2, RL0 - Child Family Agency 68,959 11,320 0 (1,545) 0 (1,545) 59, RM0 - Department of Behavioral Health 289,203 10,220 4,000 20,253 2,400 26, , , Human Support 371,492 21,540 5,000 19,037 12,375 36, , KA0 - District Department of Transportation 100, , , Public Works 100, , Gr 1,302, ,708 22,724 19,037 18,497 60, , Of Office of Planning D - 12 Financial Status Report (Operating) - May

43 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Special Purpose Revenue Funds (0600) AgencyCode/Name Expenditures ID AE0 - Office of the City Administrator 150, , (110,994) (74.0) AG0 - D.C. Board of Ethics Government Accountability 90,000 11,815 24,971 1, ,142 52, AM0 - Department of General 6,924,893 2,257,447 1,558,084 19, ,465 1,916,508 2,750, AS0 - Office of Finance Resource Management 505,527 85, , AT0 - Office of the Chief Financial Officer 43,825,897 6,946,613 7,381, ,552 2,237,500 10,093,684 26,785, BA0 - Office of the Secretary 1,000, , , , , BE0 - D.C. Department of Human Resources 291, , , CB0 - Office of the Attorney General for the District of Columbia 1,844, , ,698 53,160 60, ,858 1,088, PO0 - Office of Contracting Procurement 375, ,477 50, , , RJ0 - Captive Insurance Agency 55, , TO0 - Office of the Chief Technology Officer 13,697,539 5,864,434 1,976,526 62, ,335 2,371,084 5,462, , Governmental Direction Support 68,759,620 17,135,350 11,114, ,454 2,968,300 14,711,188 36,913, BD0 - Office of Planning 80,000 29,300 31,600 19, , BX0 - Commission on the Arts Humanities 200, (702) (702) 200, CF0 - Department of Employment 34,368,423 13,665,498 1,932, ,074 97,086 2,479,994 18,222, CR0 - Department of Consumer Regulatory Affairs 33,886,092 16,310,043 6,092,595 1,401,497 27,880 7,521,972 10,054, CT0 - Office of Cable Television 9,444,066 3,689, , , ,510 1,806,623 3,947, DB0 - Department of Housing Community Development 6,500,000 1,451, , , ,920 1,524,827 3,523, DH0 - Public Service Commission 13,359,253 8,082, ,770 1,025,743 2,730 1,271,243 4,005, DJ0 - Office of the People's Counsel 6,911,031 4,168, , ,320 14, ,666 1,924, EB0 - Office of the Deputy Mayor for Planning Economic Development 21,088,271 6,308,688 7,088, , ,091 7,911,801 6,867, ID0 - Business Improvement Districts Transfer 25,000,000 23,909, ,090, LQ0 - Alcoholic Beverage Regulation Administration 6,275,930 3,345, , , , ,332 2,301, SR0 - Department of Insurance, Securities, Banking 27,463,499 11,556, , , ,751 1,918,729 13,988, TK0 - Office of Motion Picture Television Development 95,000 21, , ,406 65, Office of Planning D - 13 Financial Status Report (Operating) - May

44 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID, Economic Development Regulation 184,671,566 92,538,746 17,781,489 6,396,170 1,763,932 25,941,591 66,191, FA0 - Metropolitan Police Department 7,370,000 4,178, , , ,145 2,335, FB0 - Fire Emergency Medical Department 1,520, , , , , , FL0 - Department of Corrections 28,260,449 9,825,747 15,233,928 0 (203,066) 15,030,863 3,403, FQ0 - Office of the Deputy Mayor for Public Safety Justice 1,406, ,406, UC0 - Office of Unified Communications 15,231,328 8,127,025 4,068, , ,952 5,268,666 1,835, , Public Safety Justice 53,787,776 22,582,470 20,024, , ,886 21,409,673 9,795, CE0 - District of Columbia Public Library 540, ,764 22,235 5, , , GA0 - District of Columbia Public Schools 7,543,916 6,155,017 0 (1,714,524) 0 (1,714,524) 3,103, GB0 - District of Columbia Public Charter School Board 6,741, ,741, GD0 - Office of the State Superintendent of Education 448,127 38, , , , , , Public Education System 15,273,333 6,306, ,473 (1,709,124) 160,000 (1,423,651) 10,390, HA0 - Department of Parks Recreation 2,420, , ,307 30, , , , HC0 - Department of Health 12,392,763 7,055,316 1,330, ,577 (320,991) 1,233,810 4,103, HT0 - Department of Health Care Finance 3,631, , ,325 47, ,990 2,479, JA0 - Department of Human 1,700, ,700, JM0 - Department on Disability 7,550,000 2,380,155 2,285, ,316 2,330,871 2,838, RL0 - Child Family Agency 1,200, , , RM0 - Department of Behavioral Health 3,587,829 2,011, ,084 29,460 4, ,138 1,313, VA0 - Office of Veterans' Affairs 5, , , Human Support 32,487,416 13,929,322 5,038, ,347 (123,960) 5,246,882 13,311, KA0 - District Department of Transportation 30,573,431 4,770,455 3,412, ,773,237 7,186,025 18,616, KE0 - Washington Metropolitan Area Transit Authority 46,517,168 22,198, ,318, KG0 - District Department of the Environment 59,777,325 22,569,134 12,645, , ,271 13,499,128 23,709, KT0 - Department of Public Works 7,450,000 3,401,432 1,929, ,929,694 2,118, KV0 - Department of Motor Vehicles 10,116,000 3,350,782 1,469,868 1,236,555 94,775 2,801,197 3,964, TC0 - D.C. Taxicab Commission 7,269,714 3,240, ,049 77, , ,342 3,386, Office of Planning D - 14 Financial Status Report (Operating) - May

45 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID, Public Works 161,703,638 59,531,250 19,903,421 1,674,183 4,480,783 26,058,386 76,114, DO0 - Non-Departmental 6,892, ,892, DS0 - Repayment of Loans Interest 29,918, ,918, KZ0 - Highway Transportation Fund Transfers 15,518,032 15,518, PA0 - Pay-As-You-Go Capital Fund 24,736, ,736, , Financing Other 77,065,597 15,518, ,547, Gr 593,748, ,541,733 73,988,261 8,189,866 9,765,941 91,944, ,263, Of Office of Planning D - 15 Financial Status Report (Operating) - May

46 (E) Agency Summary by Source of Funds

47 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund AA0 - Office of the Local Fund ,178,434 6,999,311 5,220 33, ,725 3,140, Mayor Federal Grant Fund ,505,464 1,683,508 1,383,492 2, ,386, , Private Grant Fund , , AA0 - Office of the Mayor 13,708,177 8,682,819 1,388,712 36, ,424,976 3,600, AB0 - Council of the Local Fund ,530,371 12,355, , ,077 4, ,701 9,616, District of Columbia AB0 - Council of the District of Columbia 22,530,371 12,355, , ,077 4, ,701 9,616, AC0 - Office of the Local Fund ,840,984 2,748, , , ,117 1,529, District of Columbia Auditor AC0 - Office of the District of Columbia 4,840,984 2,748, , , ,117 1,529, Auditor AD0 - Office of the Local Fund ,347,682 9,459, , , , ,826 3,936, Inspector General Federal Grant Fund ,352,552 1,360,656 1,064 (22,070) 0 (21,006) 1,012, AD0 - Office of the Inspector General 16,700,234 10,819, ,263 79, , ,820 4,949, AE0 - Office of the Local Fund ,344,313 2,774,819 18,551 44, ,230 4,506, City Administrator Special Purpose , , (110,994) Revenue Funds AE0 - Office of the City Administrator 7,494,313 3,035,813 18,551 44, ,230 4,395, AF0 - Contract Local Fund ,426, , , , , Appeals Board AF0 - Contract Appeals Board 1,426, , , , , AG0 - D.C. Board of Local Fund ,437, ,225 4,295 1, , , Ethics Special Purpose ,000 11,815 24,971 1, ,142 52, Government Revenue Funds Accountability AG0 - D.C. Board of Ethics Government 1,527, ,040 29,266 3, , , Accountability AL0 - Uniform Law Local Fund ,000 43, , Commission AL0 - Uniform Law Commission 50,000 43, , AM0 - Department Local Fund ,529, ,107,718 48,345,198 2,076,434 12,296,497 62,718,129 89,703, of General Special Purpose ,924,893 2,257,447 1,558,084 19, ,465 1,916,508 2,750, Revenue Funds AM0 - Department of General 309,454, ,365,166 49,903,281 2,096,393 12,634,962 64,634,637 92,454, AP0 - Office on Local Fund , , ,448 2,854 60, , , Asian Pacific Isler Affairs AP0 - Office on Asian Pacific Isler 976, , ,448 2,854 60, , , Affairs AR0 - Statehood Initiative Agency Local Fund ,800 14, , Office of Planning E - 1 Financial Status Report (Operating) - May

48 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund AR0 - Statehood Initiative Agency 225,800 14, , AS0 - Office of Local Fund ,203,360 9,594,238 11,249 2,585, ,596,706 9,012, Finance Special Purpose ,527 85, , Resource Revenue Funds Management AS0 - Office of Finance Resource 21,708,887 9,679,403 11,249 2,585, ,596,706 9,432, Management AT0 - Office of the Local Fund ,855,686 69,310,734 8,242,594 1,022,209 1,402,865 10,667,667 33,877, Chief Financial Federal Grant Fund , , , ,006 82, Officer Special Purpose ,825,897 6,946,613 7,381, ,552 2,237,500 10,093,684 26,785, Revenue Funds AT0 - Office of the Chief Financial Officer 158,214,410 76,424,341 15,907,232 1,496,761 3,640,365 21,044,357 60,745, BA0 - Office of the Local Fund ,226,501 1,748,410 41,660 65, ,632 1,370, Secretary Special Purpose ,000, , , , , Revenue Funds BA0 - Office of the Secretary 4,226,501 2,554,764 41,660 83, ,020 1,546, BD0 - Office of Local Fund ,464,747 5,374, ,162 3, ,131 4,259, Planning Federal Grant Fund , ,424 81, , , Private Grant Fund , , Special Purpose ,000 29,300 31,600 19, , Revenue Funds BD0 - Office of Planning 11,703,058 5,765, ,278 23, ,347 4,973, BE0 - D.C. Local Fund ,050,883 5,938, , ,845 2,827, Department of Special Purpose , , , Human Resources Revenue Funds BE0 - D.C. Department of Human Resources 9,342,448 6,171, , ,845 2,885, BG0 - Employees' Local Fund ,594,636 12,820,740 1,801, ,801,113 7,972, Compensation Fund BG0 - Employees' Compensation Fund 22,594,636 12,820,740 1,801, ,801,113 7,972, BH0 - Local Fund ,887,000 2,420, ,466, Unemployment Compensation Fund BH0 - Unemployment Compensation Fund 6,887,000 2,420, ,466, BJ0 - Office of Local Fund ,703,358 1,592, , ,894 6, , , Zoning BJ0 - Office of Zoning 2,703,358 1,592, , ,894 6, , , BN0 - Homel Local Fund ,085,250 1,217,777 38,972 20, , , Security Emergency Management Federal Grant Fund ,570,498 35,776, ,385 1,067, ,950 1,820,211 76,973, Agency BN0 - Homel Security Emergency 116,655,748 36,994, ,357 1,088, ,950 1,879,475 77,781, Office of Planning E - 2 Financial Status Report (Operating) - May

49 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund Management Agency BX0 - Commission Local Fund ,602,585 10,211,950 3,585,620 89, ,620 3,871,073 1,519, on the Arts Federal Grant Fund , , , Humanities Special Purpose , (702) (702) 200, Revenue Funds BX0 - Commission on the Arts 16,486,985 10,749,523 3,585,620 89, ,918 3,870,371 1,867, Humanities BY0 - D.C. Office on Local Fund ,733,922 19,637,520 10,473, , ,831,012 2,265, Aging Federal Grant Fund ,982,123 2,789,290 4,493,259 2,187 9,825 4,505,270 1,687, BY0 - D.C. Office on Aging 41,716,045 22,426,810 14,966, ,895 10,725 15,336,282 3,952, BZ0 - Office on Local Fund ,768,724 1,199, ,921 10,003 29, , , Latino Affairs BZ0 - Office on Latino Affairs 2,768,724 1,199, ,921 10,003 29, , , CB0 - Office of the Local Fund ,421,800 36,473,690 1,078,086 6,065, ,772 7,600,313 23,347, Attorney General for Federal Grant Fund ,302,251 11,043, , ,167 17,159 1,458,286 8,800, the District of Private Donations , , , Columbia Special Purpose ,844, , ,698 53,160 60, ,858 1,088, Revenue Funds CB0 - Office of the Attorney General for the 90,959,154 48,285,628 2,178,745 6,581, ,931 9,294,458 33,379, District of Columbia CE0 - District of Local Fund ,036,188 33,784,219 4,582, , ,899 5,739,741 17,512, Columbia Public Federal Grant Fund , , ,343 20, , , , Library Special Purpose , ,764 22,235 5, , , Revenue Funds CE0 - District of Columbia Public Library 58,510,520 34,253,290 4,774, , ,553 6,062,903 18,194, CF0 - Department of Local Fund ,414,227 18,254,413 2,930,111 5,751, ,267 9,005,620 38,154, Employment Federal Grant Fund ,490,214 18,600,327 7,105, , ,506 8,394,976 26,494, Private Donations , , Special Purpose ,368,423 13,665,498 1,932, ,074 97,086 2,479,994 18,222, Revenue Funds CF0 - Department of Employment 153,352,864 50,520,238 11,968,900 7,174, ,858 19,880,589 82,952, CG0 - Public Local Fund ,253, ,255 19,095 29, , , Employee Relations Board CG0 - Public Employee Relations Board 1,253, ,255 19,095 29, , , CH0 - Office of Local Fund ,570,426 1,017,975 9,975 5, , , Employee Appeals CH0 - Office of Employee Appeals 1,570,426 1,017,975 9,975 5, , , CJ0 - Office of Local Fund ,798,476 1,566,129 30,497 9, ,143 1,192, Campaign Finance CJ0 - Office of Campaign Finance 2,798,476 1,566,129 30,497 9, ,143 1,192, CP0 - Certificates of Local Fund ,670,075 1, ,668, Office of Planning E - 3 Financial Status Report (Operating) - May

50 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Participation Agency Summary Expenditures ID CP0 - Certificates of Participation 22,670,075 1, ,668, CQ0 - Office of the Local Fund ,488,012 1,368, ,737 55, , , Tenant Advocate CQ0 - Office of the Tenant Advocate 2,488,012 1,368, ,737 55, , , CR0 - Department Local Fund ,303,092 8,612,196 65, ,368 13, ,166 5,500, of Consumer Special Purpose ,886,092 16,310,043 6,092,595 1,401,497 27,880 7,521,972 10,054, Regulatory Affairs Revenue Funds CR0 - Department of Consumer 48,189,184 24,922,239 6,157,923 1,512,866 41,349 7,712,138 15,554, Regulatory Affairs CT0 - Office of Special Purpose ,444,066 3,689, , , ,510 1,806,623 3,947, Cable Television Revenue Funds CT0 - Office of Cable Television 9,444,066 3,689, , , ,510 1,806,623 3,947, DA0 - Real Property Local Fund ,749,390 1,192,844 13,291 58, , , Tax Appeals Commission DA0 - Real Property Tax Appeals Commission 1,749,390 1,192,844 13,291 58, , , DB0 - Department of Local Fund ,276,713 7,287,011 3,493,309 (24,732) 190,000 3,658,577 4,331, Housing Federal Grant Fund ,578,766 12,594,553 21,829,259 1,067, ,992 23,176,615 44,807, Community Special Purpose ,500,000 1,451, , , ,920 1,524,827 3,523, Development Revenue Funds DB0 - Department of Housing 102,355,480 21,332,978 25,721,613 1,711, ,912 28,360,019 52,662, Community Development DH0 - Public Federal Grant Fund , ,323 64,047 18, , , Service Commission Private Donations ,000 9, , Special Purpose ,359,253 8,082, ,770 1,025,743 2,730 1,271,243 4,005, Revenue Funds DH0 - Public Service Commission 13,884,590 8,341, ,817 1,044,644 2,730 1,354,190 4,188, DJ0 - Office of the Special Purpose ,911,031 4,168, , ,320 14, ,666 1,924, People's Counsel Revenue Funds DJ0 - Office of the People's Counsel 6,911,031 4,168, , ,320 14, ,666 1,924, DL0 - Board of Local Fund ,736,736 5,702, , ,469 21, ,980 1,428, Elections Federal Payments ,436,271 79,241 61, , ,648 3,199, DL0 - Board of Elections 11,173,007 5,781, , , , ,628 4,627, DO0 - Non- Local Fund ,525, ,525, Departmental Special Purpose ,892, ,892, Revenue Funds DO0 - Non-Departmental 14,418, ,418, DQ0 - Commission on Judicial Disabilities Tenure Federal Payments , ,891 4,578 22, ,496 98, Office of Planning E - 4 Financial Status Report (Operating) - May

51 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund DQ0 - Commission on Judicial Disabilities Tenure DS0 - Repayment of Loans Interest Agency Summary Expenditures ID 322, ,891 4,578 22, ,496 98, Local Fund ,776, ,934, ,842, Federal Grant Fund ,440, ,440, Special Purpose ,918, ,918, Revenue Funds DS0 - Repayment of Loans Interest 619,134, ,934, ,200, DT0 - Repayment of Dedicated Taxes ,839,189 2,669, ,169, Revenue Bonds DT0 - Repayment of Revenue Bonds 7,839,189 2,669, ,169, DV0 - Judicial Nomination Commission Federal Payments , , , , , DV0 - Judicial Nomination Commission 270, , , , , DX0 - Advisory Local Fund , , , , , Neighborhood Commissions DX0 - Advisory Neighborhood Commissions 924, , , , , EA0 - Metropolitan Local Fund , , Washington Council of Governments EA0 - Metropolitan Washington Council of 449, , Governments EB0 - Office of the Local Fund ,634,268 12,156,841 3,169,247 (15,987) 0 3,153,260 27,324, Deputy Mayor for Dedicated Taxes (10) N/A Planning Federal Grant Fund ,333,344 21,701 3, ,205 2,308, Economic Special Purpose Development Revenue Funds ,088,271 6,308,688 7,088, , ,091 7,911,801 6,867, EB0 - Office of the Deputy Mayor for Planning 66,055,883 18,487,229 10,261, , ,091 11,068,276 36,500, Economic Development ELO - Master Local Fund ,548,347 21,996, , ,072 29,328, Equipment Lease/Purchase Program ELO - Master Equipment Lease/Purchase 51,548,347 21,996, , ,072 29,328, Program EN0 - Department of Local Fund ,213,616 4,390,992 1,822, ,881 31,750 2,717,721 3,104, Small Local Business Federal Grant Fund , , , Development EN0 - Department of Small Local Business Development 10,847,274 4,639,515 1,822, ,881 31,750 2,717,721 3,490, Office of Planning E - 5 Financial Status Report (Operating) - May

52 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund EP0 - Emergency Federal Payments ,631,500 6,275, ,355, Planning Security Fund EP0 - Emergency Planning Security Fund 34,631,500 6,275, ,355, EZ0 - Convention Local Fund ,000,000 4,000, Center Transfer- Dedicated Taxes Dedicated Taxes ,719,000 63,112, ,606, EZ0 - Convention Center Transfer-Dedicated 115,719,000 67,112, ,606, Taxes FA0 - Metropolitan Local Fund ,800, ,328,577 14,491,313 3,590,764 2,905,189 20,987, ,484, Police Department Federal Grant Fund ,459, , , ,623 6,315, Private Donations ,152 70, , Special Purpose ,370,000 4,178, , , ,145 2,335, Revenue Funds FA0 - Metropolitan Police Department 492,851, ,501,392 15,325,081 3,590,764 3,148,189 22,064, ,286, FB0 - Fire Local Fund ,753, ,432,469 2,262,037 1,619, ,347 4,218,388 62,103, Emergency Medical Federal Grant Fund ,637,729 1,380,713 73, , , Special Purpose ,520, , , , , , Department Revenue Funds FB0 - Fire Emergency Medical 204,911, ,264,030 2,444,934 1,763, ,347 4,545,483 63,102, Department FD0 - Police Local Fund ,330, ,430, ,900, Officers' Fire Fighters' Retirement System FD0 - Police Officers' Fire Fighters' 111,330, ,430, ,900, Retirement System FH0 - Office of Local Fund ,241,298 1,321,560 18,958 6,289 5,506 30, , Police Complaints Private Donations FH0 - Office of Police Complaints 2,241,940 1,322,201 18,958 6,289 5,506 30, , FJ0 - Criminal Local Fund , ,497 51, ,780 (39,170) -7.4 Justice Coordinating Federal Payments ,089, , , ,275 60, ,466 1,354, Council Federal Grant Fund ,315 41,039 14, ,233 41, FJ0 - Criminal Justice Coordinating Council 3,711,432 1,504, , ,275 60, ,479 1,356, FK0 - District of Local Fund ,065,881 2,245, ,514 79, ,529 2,207, Columbia National Federal Payments , , , , , , Guard Federal Grant Fund ,303,745 3,779, , , ,595 3,824, FK0 - District of Columbia National Guard 14,096,952 6,218, , ,052 3,249 1,428,711 6,449, FL0 - Department of Local Fund ,339,418 72,340,692 12,973,420 1,386,719 1,151,060 15,511,199 34,487, Corrections Federal Grant Fund (22,226) 0 0 (22,226) 22,226 N/A Special Purpose Revenue Funds ,260,449 9,825,747 15,233,928 0 (203,066) 15,030,863 3,403, Office of Planning E - 6 Financial Status Report (Operating) - May

53 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund FL0 - Department of Corrections 150,599,866 82,166,439 28,185,123 1,386, ,994 30,519,836 37,913, FQ0 - Office of the Local Fund ,057,334 12,957,444 6,774, , ,913,130 1,186, Deputy Mayor for Federal Grant Fund ,826,987 3,213,923 2,550, , ,808,446 4,804, Public Safety Private Donations ,494 1, , Justice Special Purpose ,406, ,406, Revenue Funds FQ0 - Office of the Deputy Mayor for Public 33,295,815 16,172,697 9,324, , ,721,575 7,401, Safety Justice FR0 - Department of Local Fund ,414,980 8,580, ,078 22, , ,709 5,899, Forensic Sciences Federal Grant Fund , ,161 2, ,112 26, , Private Grant Fund ,000 2,427 29, , FR0 - Department of Forensic Sciences 16,231,946 8,773, ,780 22, , ,523 6,468, FS0 - Office of Local Fund ,703,036 5,147, ,738 75, ,257 3,303, Administrative Federal Medicaid , ,720 58,720 1, Hearings Payments FS0 - Office of Administrative Hearings 8,763,036 5,147, ,738 75,519 58, ,977 3,304, FX0 - Office of the Chief Medical Examiner Local Fund ,535,072 5,828, ,374 38, , ,934 3,090, FX0 - Office of the Chief Medical Examiner 9,535,072 5,828, ,374 38, , ,934 3,090, FZ0 - District of Local Fund ,454, ,502 64,665 53, , , Columbia Sentencing Criminal Code Revision Commission FZ0 - District of Columbia Sentencing 1,454, ,502 64,665 53, , , Criminal Code Revision Commission GA0 - District of Local Fund ,047, ,832,405 19,468,213 23,454,333 2,261,216 45,183, ,031, Columbia Public Federal Payments (57) 0 0 (57) 57 N/A Schools Federal Grant Fund ,263,249 27,954,426 2,876,430 1,020, ,155 4,574,849 20,733, Private Grant Fund ,827, ,391 1, ,499 23,831 1,274, Private Donations ,808 25,831 17, ,122 23,846 61, Special Purpose ,543,916 6,155,017 0 (1,714,524) 0 (1,714,524) 3,103, Revenue Funds GA0 - District of Columbia Public Schools 756,792, ,496,070 22,363,642 22,760,073 2,967,993 48,091, ,204, GB0 - District of Local Fund , (103,579) N/A Columbia Public Special Purpose ,741, ,741, Charter School Revenue Funds Board GB0 - District of Columbia Public Charter School Board 6,741, , ,637, Office of Planning E - 7 Financial Status Report (Operating) - May

54 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund GC0 - District of Local Fund ,189, ,306, , ,649 11,746, Columbia Public Charter Schools GC0 - District of Columbia Public Charter 461,189, ,306, , ,649 11,746, Schools GD0 - Office of the State Superintendent of Education Local Fund ,404,266 70,700,838 11,606,400 5,739,005 3,496,939 20,842,344 51,861, Dedicated Taxes ,447,326 2,689, ,384 11, ,941 1,698,663 4,059, Federal Payments ,163,812 23,414,894 68, , ,118 14,353, Federal Grant Fund ,830,089 62,008,002 5,558,046 25, ,773 6,300, ,521, Special Purpose Revenue Funds ,127 38, , , , , ,293, ,851,958 18,072,609 5,776,312 5,651,230 29,500, ,941, GD0 - Office of the State Superintendent of Education GE0 - D.C. State Local Fund ,151, ,831 27,264 15,684 1,856 44, , Board of Education GE0 - D.C. State Board of Education 1,151, ,831 27,264 15,684 1,856 44, , GG0 - University of Local Fund ,457,573 72,457, the District of Columbia Subsidy Account GG0 - University of the District of Columbia 72,457,573 72,457, Subsidy Account GN0 - Non-Public Local Fund ,339,737 38,670, ,669, Tuition GN0 - Non-Public Tuition 74,339,737 38,670, ,669, GO0 - Special Local Fund ,562,426 60,229,005 1,242,641 7,025, ,290 8,473,129 24,860, Education Transportation GO0 - Special Education Transportation 93,562,426 60,229,005 1,242,641 7,025, ,290 8,473,129 24,860, GW0 - Office of the Local Fund ,061,356 1,720,561 84, ,333 4,000,000 4,501, , Deputy Mayor for Education GW0 - Office of the Deputy Mayor for 7,061,356 1,720,561 84, ,333 4,000,000 4,501, , Education GX0 - Teachers' Local Fund ,513,000 39,469, , Retirement System GX0 - Teachers' Retirement System 39,513,000 39,469, , HA0 - Department of Local Fund ,988,183 22,320, , , ,785 1,497,848 17,169, Parks Federal Grant Fund , , Recreation Private Grant Fund ,377 13, ,346 9,945 16,291 21, Private Donations , , ,975 11,304 2, Special Purpose ,420, , ,307 30, , , , Office of Planning E - 8 Financial Status Report (Operating) - May

55 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund HA0 - Department of Revenue Funds Parks Recreation Agency Summary Expenditures ID HA0 - Department of Parks Recreation 43,622,890 23,301,919 1,445, , ,826 2,340,517 17,980, HC0 - Department Local Fund ,269,718 39,481,928 18,126,573 5,989, ,117 24,750,887 16,036, of Health Federal Payments ,000,000 1,858,661 4,989, ,989,693 (1,848,354) Federal Grant Fund ,194,967 59,674,422 33,704,896 3,336, ,680 37,654,713 44,865, Private Grant Fund ,917 8, , Special Purpose ,392,763 7,055,316 1,330, ,577 (320,991) 1,233,810 4,103, Revenue Funds HC0 - Department of Health 240,103, ,078,327 58,151,384 9,549, ,807 68,629,103 63,395, HE0 - D.C. Health Dedicated Taxes ,751, ,751, Benefit Exchange Subsidy HE0 - D.C. Health Benefit Exchange Subsidy 28,751, ,751, HG0 - Office of the Local Fund ,506, , ,454 45, , , Deputy Mayor for Health Human HG0 - Office of the Deputy Mayor for Health 1,506, , ,454 45, , , Human HM0 - Office of Local Fund ,133,895 1,916,366 18,514 (15,253) 0 3,261 1,214, Human Rights Federal Grant Fund , ,731 27,928 23, , , HM0 - Office of Human Rights 3,531,893 2,162,098 46,442 7, ,403 1,315, HT0 - Department of Local Fund ,709, ,740,208 10,902,487 10,960, ,272 22,400, ,568, Health Care FinanceDedicated Taxes ,828,516 24,027,889 70, , , ,692 40,962, Federal Grant Fund ,286,848 5,909, ,846 (73,961) 0 534,885 7,842, Federal Medicaid ,058,585,409 1,224,567,409 12,218,055 17,495, ,917 30,299, ,718, Payments Special Purpose ,631, , ,325 47, ,990 2,479, Revenue Funds HT0 - Department of Health Care Finance 2,863,041,724 1,649,791,889 24,357,240 29,075,216 1,244,758 54,677,214 1,158,572, HY0 - Housing Local Fund ,963,276 18,568, ,394, Authority Subsidy HY0 - Housing Authority Subsidy 45,963,276 18,568, ,394, ID0 - Business Special Purpose ,000,000 23,909, ,090, Improvement Districts Transfer Revenue Funds ID0 - Business Improvement Districts 25,000,000 23,909, ,090, Transfer JA0 - Department of Local Fund ,764, ,404,291 39,610,765 14,266,945 3,887,518 57,765,228 39,594, Human Federal Grant Fund ,840,454 54,207,274 11,429, ,640 3,128,006 15,347, ,286, Office of Planning E - 9 Financial Status Report (Operating) - May

56 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund JA0 - Department of Federal Medicaid ,301,120 8,648, , ,648 31, ,775 23,865, Human Payments Special Purpose ,700, ,700, Revenue Funds JA0 - Department of Human 457,606, ,260,359 51,575,360 15,276,232 7,047,457 73,899, ,446, JM0 - Department Local Fund ,741,477 71,504,518 13,475,652 21,297, ,940 35,531,380 8,705, on Disability Federal Grant Fund ,601,798 16,275,211 4,022,667 1,247, ,676 5,455,831 10,870, Federal Medicaid ,873,934 3,486,587 2,739, , ,320 3,528,158 3,859, Payments Private Grant Fund , , Special Purpose ,550,000 2,380,155 2,285, ,316 2,330,871 2,838, Revenue Funds JM0 - Department on Disability 166,777,210 93,646,471 22,522,936 23,200,052 1,123,252 46,846,240 26,284, JR0 - Office of Local Fund ,043, , ,425 4,292 8, , Disability Rights Federal Grant Fund , , ,205 24, , , JR0 - Office of Disability Rights 1,597, , ,205 28,736 4, , , JY0 - Children Local Fund ,000,000 3,000, Youth Investment Collaborative JY0 - Children Youth Investment 3,000,000 3,000, Collaborative JZ0 - Department of Local Fund ,533,464 53,191,715 14,439,604 1,329,402 4,458,964 20,227,970 32,113, Youth Rehabilitation JZ0 - Department of Youth Rehabilitation 105,533,464 53,191,715 14,439,604 1,329,402 4,458,964 20,227,970 32,113, KA0 - District Local Fund ,639,311 42,426,491 14,270,566 2,812,941 1,693,977 18,777,484 21,435, Department of Federal Grant Fund ,136,069 2,343,264 2,019,700 2,939, ,683 5,195,468 2,597, Transportation Private Donations , , Special Purpose ,573,431 4,770,455 3,412, ,773,237 7,186,025 18,616, Revenue Funds KA0 - District Department of Transportation 123,448,810 49,540,211 19,703,054 5,752,026 5,703,897 31,158,977 42,749, KC0 - Washington Local Fund ,569 37, , Metropolitan Area Transit Commission KC0 - Washington Metropolitan Area Transit 126,569 37, , Commission KE0 - Washington Local Fund ,317, ,276, ,450,000 1,450,000 37,590, Metropolitan Area Dedicated Taxes ,098,298 50,448, ,649, Transit Authority Special Purpose ,517,168 22,198, ,318, Revenue Funds KE0 - Washington Metropolitan Area Transit 340,932, ,924, ,450,000 1,450,000 84,558, Office of Planning E - 10 Financial Status Report (Operating) - May

57 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Authority KG0 - District Department of the Environment Agency Summary Expenditures ID Local Fund ,570,168 11,040, , ,472 58, ,010 6,757, Federal Payments ,618, , ,501, Federal Grant Fund ,681,080 13,491,320 1,787, , ,000 2,165,713 13,024, Private Grant Fund ,489 77,489 64, , , , Special Purpose Revenue Funds ,777,325 22,569,134 12,645, , ,271 13,499,128 23,709, ,599,698 47,295,347 15,112, ,231 1,107,421 16,902,769 45,401, KG0 - District Department of the Environment KT0 - Department of Local Fund ,094,692 84,191,914 5,144, , ,805 6,117,575 32,785, Public Works Special Purpose ,450,000 3,401,432 1,929, ,929,694 2,118, Revenue Funds KT0 - Department of Public Works 130,544,692 87,593,346 7,074, , ,805 8,047,269 34,904, KV0 - Department of Local Fund ,601,258 14,290,070 3,771,273 1,322, ,062 5,492,220 8,818, Motor Vehicles Federal Grant Fund , , , , , , Special Purpose ,116,000 3,350,782 1,469,868 1,236,555 94,775 2,801,197 3,964, Revenue Funds KV0 - Department of Motor Vehicles 39,498,679 17,740,956 5,484,179 2,559, ,096 8,676,715 13,081, KZ0 - Highway Dedicated Taxes ,167, ,167, Transportation Fund Special Purpose ,518,032 15,518, Transfers Revenue Funds KZ0 - Highway Transportation Fund Transfers 37,685,032 15,518, ,167, LQ0 - Alcoholic Dedicated Taxes ,170, , , Beverage Special Purpose ,275,930 3,345, , , , ,332 2,301, Regulation Revenue Funds Administration LQ0 - Alcoholic Beverage Regulation 7,445,930 3,691, , , , ,332 3,125, Administration PA0 - Pay-As-You- Local Fund ,223, ,223, Go Capital Fund Special Purpose ,736, ,736, Revenue Funds PA0 - Pay-As-You-Go Capital Fund 30,960, ,960, PM0 - Tax Revision Local Fund (179) N/A Commission PM0 - Tax Revision Commission (179) N/A PO0 - Office of Local Fund ,218,122 10,308, ,472 34,224 1, ,793 6,528, Contracting Special Purpose , ,477 50, , , Procurement Revenue Funds PO0 - Office of Contracting Procurement 17,593,122 10,457, ,996 34,224 1, ,316 6,703, RH0 - District Retiree Health Contribution Local Fund ,400,000 31,400, ,000, Office of Planning E - 11 Financial Status Report (Operating) - May

58 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund RH0 - District Retiree Health Contribution 91,400,000 31,400, ,000, RJ0 - Captive Local Fund ,159,062 2,187,069 63,159 4, ,031 4,903, Insurance Agency Special Purpose , , Revenue Funds RJ0 - Captive Insurance Agency 7,214,062 2,187,069 63,159 4, ,031 4,958, RK0 - D.C. Office of Local Fund ,107,353 1,574,155 79,723 86, ,771 1,367, Risk Management RK0 - D.C. Office of Risk Management 3,107,353 1,574,155 79,723 86, ,771 1,367, RL0 - Child Local Fund ,790,755 95,053,318 8,205,792 6,460, ,856 15,140,967 57,596, Family Federal Payments , ,000 (3,000) N/A Agency Federal Grant Fund ,713,109 28,762,165 8,989,205 1,395, ,302 10,685,467 28,265, Private Donations ,959 11,320 0 (1,545) 0 (1,545) 59, Special Purpose ,200, , , Revenue Funds RL0 - Child Family Agency 236,772, ,794,206 17,197,997 7,854, ,158 25,827,889 86,150, RM0 - Department Local Fund ,277, ,559,158 37,853,102 8,795,909 3,020,258 49,669,268 71,049, of Behavioral Health Federal Grant Fund ,793,222 10,707,544 8,390, ,742 1,386,604 10,318,130 11,767, Federal Medicaid ,500,000 1,193, , , , ,772 1,461, Payments Private Grant Fund ,300 67,251 47,059 10,533 4,050 61,642 54, Private Donations ,203 10,220 4,000 20,253 2,400 26, , Special Purpose ,587,829 2,011, ,084 29,460 4, ,138 1,313, Revenue Funds RM0 - Department of Behavioral Health 278,631, ,549,202 47,097,149 9,564,924 4,521,532 61,183,604 85,898, SM0 - Schools Local Fund ,411, ,411, Modernization Fund SM0 - Schools Modernization Fund 11,411, ,411, SR0 - Department of Federal Grant Fund ,416, ,866 29, , ,800 2,016, Insurance, Special Purpose ,463,499 11,556, , , ,751 1,918,729 13,988, Securities, Revenue Funds Banking SR0 - Department of Insurance, Securities, 29,880,174 11,827, , , ,751 2,048,529 16,004, Banking TC0 - D.C. Taxicab Local Fund ,000, , , ,803 (5,359) -0.5 Commission Special Purpose ,269,714 3,240, ,049 77, , ,342 3,386, Revenue Funds TC0 - D.C. Taxicab Commission 8,269,714 3,517,055 1,174,852 77, ,500 1,371,145 3,381, TK0 - Office of Local Fund ,604, ,081 1,519,630 14, ,534,221 1,544, Motion Picture Special Purpose ,000 21, , ,406 65, Television Revenue Funds Development TK0 - Office of Motion Picture Television 3,699, ,113 1,519,630 22, ,542,627 1,610, Office of Planning E - 12 Financial Status Report (Operating) - May

59 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Development TO0 - Office of the Chief Technology Officer Special Purpose Revenue Funds Agency Summary Expenditures ID Local Fund ,732,886 33,023,019 7,351, ,041 1,865,509 9,394,736 17,315, Federal Grant Fund , , , , , ,697,539 5,864,434 1,976,526 62, ,335 2,371,084 5,462, TO0 - Office of the Chief Technology Officer 73,940,630 38,994,444 9,445, ,263 2,197,844 11,883,770 23,062, UC0 - Office of Local Fund ,954,386 17,882, , ,632 10,056, Unified Special Purpose ,231,328 8,127,025 4,068, , ,952 5,268,666 1,835, Communications Revenue Funds UC0 - Office of Unified Communications 43,185,713 26,009,187 4,068, , ,952 5,284,298 11,892, UP0 - Workforce Local Fund ,826, ,826, Investments UP0 - Workforce Investments 54,826, ,826, VA0 - Office of Local Fund , , , , , Veterans' Affairs Special Purpose , , Revenue Funds VA0 - Office of Veterans' Affairs 438, , , , , ZA0 - Repayment of Local Fund ,500,000 (4,471,348) ,971, Interest on Short- Term Borrowing ZA0 - Repayment of Interest on Short-Term 2,500,000 (4,471,348) ,971, Borrowing ZB0 - Debt Service - Local Fund ,000,000 3,458, ,541, Issuance Costs ZB0 - Debt Service - Issuance Costs 6,000,000 3,458, ,541, ZH0 - Settlements Local Fund ,292,448 13,886, , ,872 7,287, Judgments ZH0 - Settlements Judgments 21,292,448 13,886, , ,872 7,287, ZZ0 - John A. Local Fund ,469,127 2,013, ,455, ,455, Wilson Building Fund ZZ0 - John A. Wilson Building Fund 4,469,127 2,013, ,455, ,455, Gr 10,920,449,869 6,092,485, ,961, ,101,627 72,031, ,094,959 4,011,869, of * Details may not sum up to totals due to rounding. Office of Planning E - 13 Financial Status Report (Operating) - May

60 (F) Agency Summary Federal Payments

61 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Federal Payments - Internal Agency Appn Fund Title Agency Summary Expenditures ID GA0 - District of Columbia Public Schools Federal Payments 0 0 (57) 0 0 (57) 57 N/A Public Education System 0 0 (57) 0 0 (57) 57 N/A EP0 - Emergency Planning Security Fund Federal Payments 871, , Financing Other 871, , Federal Payments - Internal 871,759 0 (57) 0 0 (57) 871, Office of Planning F - 1 Financial Status Report (Operating) - May

62 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Federal Payments - Internal Agency Appn Fund Title Agency Summary Expenditures ID DL0 - Board of Elections Federal Payments 3,436,271 79,241 61, , ,648 3,199, Governmental Direction Support 3,436,271 79,241 61, , ,648 3,199, DQ0 - Commission on Judicial Disabilities Tenure Federal Payments 322, ,891 4,578 22, ,496 98, DV0 - Judicial Nomination Commission Federal Payments 270, , , , , FJ0 - Criminal Justice Coordinating Council Federal Payments 3,089, , , ,275 60, ,466 1,354, FK0 - District of Columbia National Guard Federal Payments 727, , , , , , Public Safety Justice 4,408,722 1,457, , ,880 63, ,237 2,003, GD0 - Office of the State Superintendent of Education Federal Payments 33,728,802 20,719,333 68, , ,118 12,614, Public Education System 33,728,802 20,719,333 68, , ,118 12,614, HC0 - Department of Health Federal Payments 5,000,000 1,858,661 4,989, ,989,693 (1,848,354) (37.0) RL0 - Child Family Agency Federal Payments 0 0 3, ,000 (3,000) N/A Human Support 5,000,000 1,858,661 4,992, ,992,693 (1,851,354) (37.0) KG0 - District Department of the Environment Federal Payments 1,618, , ,501, Public Works 1,618, , ,501, EP0 - Emergency Planning Security Fund Federal Payments 33,759,741 6,275, ,484, Financing Other 33,759,741 6,275, ,484, Federal Payments - Internal 81,952,172 30,507,614 5,773, , ,951 6,493,696 44,950, Office of Planning F - 2 Financial Status Report (Operating) - May

63 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Fed Payments- Dc School Choice Agreement Agency Appn Fund Title GD0 - Office of the State Superintendent of Education Agency Summary Expenditures ID Federal Payments 4,435,010 2,247, ,187, Public Education System 4,435,010 2,247, ,187, Fed Payments- Dc School Choice Agreement 4,435,010 2,247, ,187, Office of Planning F - 3 Financial Status Report (Operating) - May

64 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Charter School Quality Agency Appn Fund Title GD0 - Office of the State Superintendent of Education Agency Summary Expenditures ID Federal Payments 0 385, (385,732) N/A Public Education System 0 385, (385,732) N/A Charter School Quality 0 385, (385,732) N/A Office of Planning F - 4 Financial Status Report (Operating) - May

65 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Special Programs Agency Appn Fund Title GD0 - Office of the State Superintendent of Education Agency Summary Expenditures ID Federal Payments 0 62, (62,644) N/A Public Education System 0 62, (62,644) N/A Special Programs 0 62, (62,644) N/A Office of Planning F - 5 Financial Status Report (Operating) - May

66 (G)District Summary by Object Class

67 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund: Gross Funds - Districtwide By Comptroller Source Group Comp Source Group 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May May2014 2,036,991,023 1,305,849, ,926, ,926, ,215, ,796, ,671, , ,019 52,540, ,733,955 53,927, , ,696 22,804, ,078, ,470, ,669, ,669, ,938, Overtime Pay 53,720,439 55,604, (1,883,832) (3.5) ,807,320,725 1,812,653, ,183, ,183, ,483, Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0033 Janitorial 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 67,565,107 26,386,362 15,064,897 3,928,162 2,292,988 21,286,046 19,892, ,471,482 51,745,082 9,801,379 16,038, ,228 26,399,569 30,326, ,985,405 13,784, ,973 10,919, ,295,346 6,905, ,524,092 87,300, ,833 25,126, ,057,646 35,165, , ,817 72,660 5, ,729 71, ,806,718 12,390,977 3,908,690 10,439,958 48,230 14,396,877 1,018, ,735,964 32,492,741 27,245,410 6,809,652 6,474,520 40,529,582 2,713, ,374, ,485,183 53,538,180 16,859,828 11,012,885 81,410, ,478, ,248, ,502, ,615,378 29,932,557 26,891, ,439, ,306, ,779,258,704 3,317,384, ,488,124 57,721,962 20,736, ,946,916 2,175,927, Equipment & 61,780,938 14,505,325 10,919, ,450 4,015,278 15,847,588 31,428, Office of Planning G - 1 Financial Status Report (Operating) - May

68 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund: Gross Funds - Districtwide By Comptroller Source Group Comp Source Group Equipment Rental Expenditures ID May May Debt Service 721,103, ,589, , , ,291, Non- 8,113,129,143 4,279,831, ,961, ,917,858 72,031, ,911,190 3,023,386, Gr 10,920,449,869 6,092,485, ,961, ,101,627 72,031, ,094,959 4,011,869, Of Office of Planning G - 2 Financial Status Report (Operating) - May

69 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group ( Only) General Fund: Gross Funds - Districtwide By Comptroller Source Group Title Non- Comp Source Group 0011-Regular Pay - Cont Full Time 0012-Regular Pay - Other 0013-Additional Gross Pay 0014-Fringe Benefits - Curr Local Fund Dedicated Taxes Federal Payments Federal Grant Fund Federal Medicaid Payments Private Grant Fund Private Donations Special Purpose Revenue Funds Gr of 1,775,524,383 1,434,288 2,887, ,319,710 22,078, , ,563,347 2,036,991, ,815, ,431 33,135,685 6,220, ,795 13,993, ,796, ,627, ,800 5,121,324 1,274 1,582,800 52, ,508 76,733, ,923, , ,383 40,171,292 6,925,774 30,088 80,474 22,013, ,078, Overtime Pay 44,567, ,338 3, ,349,341 53,720, ,405,458,887 1,768,557 3,898, ,548,349 35,229,120 1,796, , ,136,940 2,807,320, Supplies And Materials 0030-Energy, Comm. And Bldg Rentals 0031-Telephone, Telegraph, Telegram, Etc 0032-Rentals - L And Structures 0033-Janitorial 0034-Security 0035-Occupancy Fixed Costs 0040-Other And Charges 0041-Contractual - Other 0050-Subsidies And Transfers 47,747,102 35, ,447 14,456, ,184 55, ,193 4,669,205 67,565, ,367, ,108, , ,826, ,471, ,005,537 5,000 19,963 1,008, , ,705,961 31,985, ,112, ,278, , ,561, ,524, , , , ,366, , , ,739,243 27,806, ,031, , , ,120,966 75,735, ,897,365 46,289 2,831,605 36,043,733 9,050, , ,515 55,786, ,374, ,551,960 7,098,831 6,420, ,257,244 47,067,938 1,600, , ,099, ,248, ,518,104, ,205,707 72,584, ,547,957 2,008,116, ,489 18, ,528,219 5,779,258, Office of Planning G - 3 Financial Status Report (Operating) - May

70 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group ( Only) General Fund: Gross Funds - Districtwide By Comptroller Source Group Title Non- Comp Source Group 0070-Equipment & Equipment Rental Local Fund Dedicated Taxes Federal Payments Federal Grant Fund Federal Medicaid Payments Private Grant Fund Private Donations Special Purpose Revenue Funds Gr of 32,535,233 22,000 1,271,069 14,125,324 5,216,774 37,500 65,650 8,507,387 61,780, Debt Service 664,906,414 7,839, ,440, ,918, ,103, Non- 4,268,749, ,252,015 83,360, ,150,156 2,071,091,343 2,094, , ,612,007 8,113,129, Gr 6,674,208, ,020,572 87,258,941 1,134,698,506 2,106,320,463 3,891,547 1,302, ,748,946 10,920,449, Office of Planning G - 4 Financial Status Report (Operating) - May

71 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Local Fund (0100)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 1,775,524,383 1,152,108, ,669, ,669, ,746, Time 0012 Regular Pay - Other 126,815, ,815, , ,745 24,433, Additional Gross Pay 69,627,999 51,183, , ,696 18,442, Fringe Benefits - Curr 388,923, ,617, ,591, ,591, ,714, Overtime Pay 44,567,660 49,059, (4,491,425) (10.1) ,405,458,887 1,586,914, ,830, ,830, ,713, Supplies And Materials 47,747,102 21,616,754 11,205,208 3,236,281 2,098,197 16,539,685 9,590, Energy, Comm. And Bldg 104,367,648 50,314,465 9,801,379 14,894, ,228 25,254,708 28,798, Rentals 0031 Telephone, Telegraph, 28,005,537 11,828, ,973 9,354, ,730,444 6,446, Telegram, Etc 0032 Rentals - L And 136,112,002 80,347, ,833 20,685, ,616,739 34,148, Structures 0033 Janitorial 124,353 29,215 23,262 5, ,331 66, Security 25,366,129 11,859,862 3,908,690 9,846,692 48,230 13,803,611 (297,345) (1.2) Occupancy Fixed Costs 74,031,625 31,915,529 27,245,410 6,238,654 6,474,520 39,958,584 2,157, Other And 195,897,365 89,014,855 32,322,916 13,203,519 7,838,474 53,364,908 53,517, Charges 0041 Contractual - 441,551, ,638, ,322,322 22,282,908 14,685, ,290,524 98,622, Other 0050 Subsidies And Transfers 2,518,104,151 1,670,927, ,707,460 35,225,485 16,931, ,864, ,312, Equipment & Equipment 32,535,233 10,512,766 8,243, ,544 2,184,888 11,069,736 10,952, Rental 0080 Debt Service 664,906, ,919, , , ,763, Non- 4,268,749,518 2,484,945, ,086, ,837,701 50,820, ,745,160 1,255,059, Gr 6,674,208,405 4,071,859, ,086, ,668,578 50,820, ,576,036 2,067,773, Of Office of Planning G - 5 Financial Status Report (Operating) - May

72 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Dedicated Taxes (0110)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 1,434, , , Time 0012 Regular Pay - Other 0 63, (63,591) N/A N/A Fringe Benefits - Curr 334, , , ,768, , , Supplies And Materials 35,000 5, , Telephone, Telegraph, 5, , ,338 3, Telegram, Etc 0040 Other And Charges 46,289 11, , Contractual - Other 7,098, , , ,304 1,072,510 2,524,726 3,615, Subsidies And Transfers 302,205, ,797, , , ,398, Equipment & Equipment 22,000 2, , Rental 0080 Debt Service 7,839,189 2,669, ,169, Non- 317,252, ,444, , ,934 1,072,510 2,536, ,270, Gr 319,020, ,293, , ,934 1,072,510 2,536, ,190, Of Office of Planning G - 6 Financial Status Report (Operating) - May

73 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Federal Payments (0150)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 2,887,056 1,554, ,332, Time 0012 Regular Pay - Other 281,431 74, , Additional Gross Pay 130,800 23, , Fringe Benefits - Curr 599, , , ,898,670 1,943, ,955, Supplies And Materials 232, , ,412 53, ,758 (117,451) (50.5) Telephone, Telegraph, 19,963 1, , ,868 (1,552) (7.8) Telegram, Etc 0040 Other And Charges 2,831, , ,884 62, , ,260 2,139, Contractual - Other 6,420,347 1,580,070 4,275,220 95, ,193 4,689, , Subsidies And Transfers 72,584,840 29,335,958 1,071, ,249 1,074,597 42,174, Equipment & Equipment Rental 1,271,069 7,591 (57) 2, ,743 1,260, Non- 83,360,272 31,259,851 5,773, , ,951 6,493,639 45,606, Gr 87,258,941 33,203,174 5,773, , ,951 6,493,639 47,562, Of Office of Planning G - 7 Financial Status Report (Operating) - May

74 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Federal Grant Fund (0200)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 149,319,710 90,310, , ,601 58,965, Time 0012 Regular Pay - Other 33,135,685 17,126, ,008, Additional Gross Pay 5,121,324 1,314, ,807, Fringe Benefits - Curr 40,171,292 21,496, , ,810 18,664, Overtime Pay 800,338 1,274, (474,497) (59.3) ,548, ,522, , ,411 96,972, Supplies And Materials 14,456,057 3,074,419 2,296, , ,810 2,775,950 8,605, Energy, Comm. And Bldg 1,108, , , , , Rentals 0031 Telephone, Telegraph, 1,008, , , , , Telegram, Etc 0032 Rentals - L And 4,278,979 2,181, ,242, ,242,490 (144,682) (3.4) Structures 0033 Janitorial N/A N/A Security 490, , , ,682 (54,518) (11.1) Occupancy Fixed Costs 392, , , ,869 (196,153) (49.9) Other And 36,043,733 8,096,861 6,282,036 1,794,594 1,042,024 9,118,654 18,828, Charges 0041 Contractual - 117,257,244 28,271,124 36,782,278 3,193,486 2,469,670 42,445,434 46,540, Other 0050 Subsidies And Transfers 698,547, ,166,024 73,311,231 7,080,147 3,578,597 83,969, ,411, Equipment & Equipment 14,125,324 1,937,667 1,402, ,700 1,282,235 2,796,978 9,390, Rental 0080 Debt Service 18,440, ,440, Non- 906,150, ,093, ,073,600 15,725,059 8,517, ,315, ,740, Gr 1,134,698, ,616, ,073,600 15,778,470 8,517, ,369, ,712, Of Office of Planning G - 8 Financial Status Report (Operating) - May

75 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Federal Medicaid Payments (0250)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 22,078,443 12,358, , ,789 9,582, Time 0012 Regular Pay - Other 6,220,529 1,073, ,147, Additional Gross Pay 1, , (192,435) (15,104.8) 15,204.8 N/A 0014 Fringe Benefits - Curr 6,925,774 2,991, , ,362 3,898, Overtime Pay 3, , (474,439) (15,304.5) 15, , ,229,120 17,094, , ,150 17,961, Supplies And Materials 257,184 59,504 34,160 74, ,594 89, Energy, Comm. And Bldg 169,101 72, , ,923 54, Rentals 0031 Telephone, Telegraph, 240, , , ,561 75, Telegram, Etc 0032 Rentals - L And 571, , , , Structures 0034 Security 210,573 85, , ,063 (1,052) (0.5) Occupancy Fixed Costs 190,609 80, , ,681 (4,355) (2.3) Other And 9,050,963 1,453, , , ,767 1,698,207 5,899, Charges 0041 Contractual - 47,067,938 16,591,421 13,182,529 1,905, ,816 15,764,233 14,712, Other 0050 Subsidies And Transfers 2,008,116,506 1,201,911,018 1,704,126 15,025, ,730, ,475, Equipment & Equipment Rental 5,216, , ,830 87,638 31, ,401 4,644, Non- 2,071,091,343 1,220,801,516 16,066,432 18,364, ,516 35,345, ,944, Gr 2,106,320,463 1,237,895,862 16,066,432 18,537, ,516 35,518, ,905, Of Office of Planning G - 9 Financial Status Report (Operating) - May

76 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Private Grant Fund (0400)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 183,796 88, , Time 0012 Regular Pay - Other N/A N/A Additional Gross Pay 1,582, , ,157, Fringe Benefits - Curr 30,088 14, , ,796, , ,268, Supplies And Materials 55,920 16,010 6,120 14, ,004 18, Other And 248,785 66,694 70, ,495 78, , Charges 0041 Contractual - 1,600,168 8,000 65, , ,872 1,121, Other 0050 Subsidies And Transfers 152,489 77, , Equipment & Equipment Rental 37,500 1,391 1,218 1,761 22,499 25,478 10, Non- 2,094, , ,882 16, , ,255 1,329, Gr 3,891, , ,882 16, , ,255 2,597, Of Office of Planning G - 10 Financial Status Report (Operating) - May

77 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Private Donations (0450)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Other 350, , , Additional Gross Pay 52,250 31, , Fringe Benefits - Curr 80,474 20, , , , , Supplies And Materials 112,193 4,832 1,000 10,492 6,122 17,614 89, Other And 469,515 73,344 4,000 6,147 2,400 12, , Charges 0041 Contractual - 152,778 9, ,975 9, , Other 0050 Subsidies And Transfers 18, , Equipment & Equipment Rental 65,650 (442) 17,724 2, ,122 45, Non- 818,972 87,509 22,724 19,037 18,497 60, , Gr 1,302, ,708 22,724 19,037 18,497 60, , Of Office of Planning G - 11 Financial Status Report (Operating) - May

78 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Special Purpose Revenue Funds (0600)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID May May Regular Pay - Cont Full 85,563,347 48,788, , ,163 36,698, Time 0012 Regular Pay - Other 13,993,157 7,279, , ,274 6,694, Additional Gross Pay 217, , (538,037) (247.4) Fringe Benefits - Curr 22,013,587 11,895, , ,893 10,086, Overtime Pay 8,349,341 4,792, ,557, ,136,940 73,511, , ,330 56,498, Supplies And Materials 4,669,205 1,485,576 1,349, ,598 43,859 1,597,440 1,586, Energy, Comm. And Bldg 2,826,383 1,122, , , , Rentals 0031 Telephone, Telegraph, 2,705,961 1,322, ,370, ,370,565 12, Telegram, Etc 0032 Rentals - L And 7,561,697 4,628, ,770, ,770,357 1,162, Structures 0033 Janitorial 149,000 94,602 49, ,398 5, Security 1,739, , , ,521 1,371, Occupancy Fixed Costs 1,120, , , , , Other And Charges 55,786,674 18,558,252 13,649,376 1,255,523 1,751,216 16,656,114 20,572, Contractual - Other 169,099,272 49,444,557 49,180,746 1,809,971 7,254,030 58,244,748 61,409, Subsidies And Transfers 179,528,219 75,169,113 8,693, , ,114 9,297,472 95,061, Equipment & Equipment 8,507,387 1,781,120 1,064,799 63, ,723 1,622,130 5,104, Rental 0080 Debt Service 29,918, ,918, Non- 463,612, ,029,807 73,988,261 8,063,536 9,765,941 91,817, ,764, Gr 593,748, ,541,733 73,988,261 8,189,866 9,765,941 91,944, ,263, Of Office of Planning G - 12 Financial Status Report (Operating) - May

79 (H) Overtime Summaries

80 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-All Funds Agency Name Local Fund Federal Payments Federal Grant Fund Federal Medicaid Payments Private Donations Special Purpose Revenue Funds Gr FA0 - Metropolitan Police Department 17,049,932 95,321 3,638,548 20,783,801 FB0 - Fire Emergency Medical Department 6,739,277 (7,144) 167,295 6,899,428 KT0 - Department of Public Works 4,795, ,694 4,985,144 GO0 - Special Education Transportation 2,610,999 2,610,999 GA0 - District of Columbia Public Schools 2,442,457 1,885 19,259 2,463,601 AM0 - Department of General 2,394,773 60,591 2,455,364 RM0 - Department of Behavioral Health 2,390,609 34, ,769 2,535,668 FL0 - Department of Corrections 1,900,792 61,947 1,962,739 KA0 - District Department of Transportation 1,775, ,775,883 UC0 - Office of Unified Communications 1,506,148 1,506,148 JA0 - Department of Human 1,142, , ,415 2,344,545 JZ0 - Department of Youth Rehabilitation 1,077,037 1,077,037 RL0 - Child Family Agency 930, ,299 1,063,922 DL0 - Board of Elections 453,868 2, ,460 AT0 - Office of the Chief Financial Officer 411,832 9, ,302 HA0 - Department of Parks Recreation 310, ,937 CE0 - District of Columbia Public Library 260, ,190 KV0 - Department of Motor Vehicles 235,859 17, ,670 CR0 - Department of Consumer Regulatory Affairs 137, , ,159 DB0 - Department of Housing Community Development 101,578 18,516 6, ,979 FX0 - Office of the Chief Medical Examiner 101, ,515 TO0 - Office of the Chief Technology Officer 40,108 7,968 48,076 CB0 - Office of the Attorney General for the District of Columbia 40, ,394 CF0 - Department of Employment 33,885 79,224 12, ,716 HC0 - Department of Health 32,583 11,465 10,638 54,686 BN0 - Homel Security Emergency Management Agency 24,982 73,539 98,521 FK0 - District of Columbia National Guard 21,433 52,394 73,827 FR0 - Department of Forensic Sciences 19, ,771 FH0 - Office of Police Complaints 19,115 19,115 Office of Planning H - 1 Financial Status Report (Operating) - May

81 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-All Funds Agency Name Local Fund Federal Payments Federal Grant Fund Federal Medicaid Payments Private Donations Special Purpose Revenue Funds Gr HT0 - Department of Health Care Finance 15,088 14, ,236 JM0 - Department on Disability 9,735 38,099 3,099 50,933 BE0 - D.C. Department of Human Resources 9, ,678 AB0 - Council of the District of Columbia 6,861 6,861 AS0 - Office of Finance Resource Management 4,836 4,836 GD0 - Office of the State Superintendent of Education 3, ,316 CQ0 - Office of the Tenant Advocate 2,576 2,576 AC0 - Office of the District of Columbia Auditor 1,229 1,229 PO0 - Office of Contracting Procurement KG0 - District Department of the Environment 924 1, ,776 BD0 - Office of Planning GN0 - Non-Public Tuition AA0 - Office of the Mayor EB0 - Office of the Deputy Mayor for Planning Economic Development AE0 - Office of the City Administrator FQ0 - Office of the Deputy Mayor for Public Safety Justice AP0 - Office on Asian Pacific Isler Affairs TC0 - D.C. Taxicab Commission 0 55,263 55,263 LQ0 - Alcoholic Beverage Regulation Administration 38,627 38,627 DH0 - Public Service Commission 3,633 3,633 DJ0 - Office of the People's Counsel SR0 - Department of Insurance, Securities, Banking 18,597 18,597 CT0 - Office of Cable Television 43,913 43,913 49,059,085 2,592 1,274, , ,792,254 55,606,863 Office of Planning H - 2 Financial Status Report (Operating) - May

82 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Pay 6,000 5,000 4,000 Comparison of FY15 Monthly Overtime Pay to 3-yr Avg MPD 3-yr Avg FY15 24,000 20,000 Comparison of FY 15 YTD Overtime Pay to 3-yr Avg MPD 3-yr Avg FY15 Overtime Pay (000s) 3,000 2,000 1,000 0 (1,000) (2,000) (3,000) Overtime Pay (000s) 16,000 12,000 8,000 4,000 (4,000) Period Period 2,400 2,000 Comparison of FY 15 Monthly Overtime Pay to 3-yr Avg FEMS 3-yr Avg FY15 8,000 7,000 Comparison of FY 15 YTD Overtime Pay to 3-yr Avg FEMS 3-yr Avg FY15 Overtime Pay (000s) 1,600 1, Overtime Pay (000s) 6,000 5,000 4,000 3,000 2, ,000 (400) Period Period Office of Planning H - 3 Financial Status Report (Operating) - May

83 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Pay Comparison of FY15 Monthly Overtime Pay to 3-yr Avg DCPS 3-yr Avg FY15 2,800 2,400 Comparison of FY 15 YTD Overtime Pay to 3-yr Avg DCPS 3-yr Avg FY15 Overtime Pay (000s) Overtime Pay (000s) 2,000 1,600 1, Period Period Comparison of FY15 Monthly Overtime Pay to 3-yr Avg DOC 3-yr Avg FY15 2,800 2,400 Comparison of FY 15 YTD Overtime Pay to 3-yr Avg DOC 3-yr Avg FY15 Overtime Pay (000s) Overtime Pay (000s) 2,000 1,600 1, Period Period Office of Planning H - 4 Financial Status Report (Operating) - May

84 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-Local Funds (Last 3 Years) Agency Name Current YTD () Prior YTD (2014) Incr/Decr Change FY 2014 FY 2013 FY yr Avg FA0-METROPOLITAN POLICE DEPARTMENT 17,049,932 13,482,858 3,567, ,197,674 20,518,477 17,281,157 19,665,769 FB0-FIRE AND EMERGENCY MEDICAL SERVICES 6,739,277 6,347, , ,584,168 7,084,056 4,909,364 7,525,862 KT0-DEPARTMENT OF PUBLIC WORKS 4,795,451 4,573, , ,350,250 5,199,376 4,243,749 5,264,458 GO0-SPECIAL EDUCATION TRANSPORTATION 2,610,999 2,864,581 (253,582) (8.9) 3,754,326 3,762,871 3,583,855 3,700,351 GA0-DISTRICT OF COLUMBIA PUBLIC SCHOOLS 2,442,457 2,188, , ,130,459 2,293,345 2,250,389 2,558,064 AM0-DEPARTMENT OF GENERAL SERVICES 2,394,773 2,011, , ,928,283 2,409,290 2,158,231 2,498,601 RM0-DEPARTMENT OF BEHAVIORAL HEALTH 2,390,609 1,478, , ,377,447 1,715,646 2,363,580 2,152,225 FL0-DEPARTMENT OF CORRECTIONS 1,900,792 2,690,957 (790,165) (29.4) 3,739,468 2,080,871 2,310,572 2,710,304 KA0-DEPARTMENT OF TRANSPORTATION 1,775,785 1,109, , ,184,664 1,939, ,548 1,241,249 UC0-OFFICE OF UNIFIED COMMUNICATIONS 1,506, , , ,113, , , ,359 JA0-DEPARTMENT OF HUMAN SERVICES 1,142, , , , , , ,810 JZ0-DEPARTMENT OF YOUTH REHABILITATION SVCS 1,077,037 1,807,473 (730,436) (40.4) 2,681,017 3,911,939 4,271,262 3,621,406 RL0-CHILD AND FAMILY SERVICES AGENCY 930, , , ,294, , , ,734 DL0-BOARD OF ELECTIONS 453, , , , , , ,688 AT0-OFFICE OF THE CHIEF FINANCIAL OFFICER 411, ,032 93, , , , ,691 HA0-DEPARTMENT OF PARKS AND RECREATION 310, ,715 77, , , , ,135 CE0-DC PUBLIC LIBRARY 260, ,466 (2,276) (0.9) 412, , , ,609 KV0-DEPARTMENT OF MOTOR VEHICLES 235, ,092 22, , , , ,426 CR0-DEPT. OF CONSUMER AND REGULATORY AFFAIRS 137, ,900 20, , ,447 81, ,867 DB0-DEPT. OF HOUSING AND COMM. DEVELOPMENT 101,578 1,718 99,861 5, , ,916 4,454 FX0-OFFICE OF THE CHIEF MEDICAL EXAMINER 101, ,703 (5,188) (4.9) 141, ,241 73, ,719 TO0-OFFICE OF THE CHIEF TECHNOLOGY OFFICER 40,108 15,595 24, ,630 37,564 14,652 28,949 CB0-OFFICE OF THE ATTORNEY GENERAL 40,057 5,594 34, ,740 2,427 1,386 3,518 CF0-DEPARTMENT OF EMPLOYMENT SERVICES 33,885 18,392 15, ,522 17,243 8,473 18,079 HC0-DEPARTMENT OF HEALTH 32,583 35,071 (2,489) (7.1) 67, ,140 79, ,503 BN0-HOMELAND SECURITY/EMERGENCY MANAGEMENT 24,982 17,459 7, ,248 50,000 63,768 49,006 FK0-D.C. NATIONAL GUARD 21,433 40,123 (18,690) (46.6) 49,255 21,089 5,099 25,148 Office of Planning H - 5 Financial Status Report (Operating) - May

85 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-Local Funds (Last 3 Years) Agency Name Current YTD () Prior YTD (2014) Incr/Decr Change FY 2014 FY 2013 FY yr Avg FR0-DEPARTMENT OF FORENSICS SCIENCES 19,771 7,614 12, ,927 21, ,346 FH0-OFFICE OF POLICE COMPLAINTS 19,115 1,172 17,943 1, ,356 22,650 19,758 19,921 HT0-DEPARTMENT OF HEALTH CARE FINANCE 15,088 58,899 (43,812) (74.4) 83,074 7,875 3,834 31,594 JM0-DEPARTMENT ON DISABILITY SERVICES 9,735 15,087 (5,352) (35.5) 19,330 15,967 17,779 17,692 BE0-D.C. DEPARTMENT OF HUMAN RESOURCES 9,392 (624) 10,016 (1,605.3) 4,355 16,762 11,297 10,805 AB0-COUNCIL OF THE DISTRICT OF COLUMBIA 6,861 2,795 4, ,712 4,024 13,447 7,061 AS0-OFFICE OF FINANCE & RESOURCE MGMT 4,836 3,800 1, ,320 3,980 3,854 4,718 GD0-STATE SUPERINTENDENT OF EDUCATION (OSSE) 3,830 6,591 (2,761) (41.9) 9,231 2,926 7,482 6,546 CQ0-OFFICE OF THE TENANT ADVOCATE 2,576 2,799 (223) (8.0) 8,511 3,155 4,089 5,252 AC0-OFFICE OF THE D.C. AUDITOR 1, ,229 N/A PO0-OFFICE OF CONTRACTING AND PROCUREMENT 928 3,059 (2,131) (69.7) 3,059 23,410 80,307 35,592 KG0-DISTRICT DEPARTMENT OF THE ENVIRONMENT (219) BD0-OFFICE OF MUNICIPAL PLANNING N/A GN0-OFFICE FOR NON-PUBLIC TUITION N/A AA0-OFFICE OF THE MAYOR EB0-DEPUTY MAYOR FOR PLANNING AND ECON DEV (421) (67.4) AE0-CITY ADMINISTRATOR / DEPUTY MAYOR N/A FQ0-DEPUTY MAYOR FOR PUBLIC SAFETY & JUSTICE (680) (92.8) AP0-OFFICE ON ASIAN/PACIFIC AFFAIRS (314) (89.3) TC0-TAXI CAB COMMISSION N/A ,878 5,959 AD0-OFFICE OF THE INSPECTOR GENERAL N/A BJ0-OFFICE OF ZONING N/A BX0-COMMISSION ON ARTS & HUMANITIES (226) (100.0) BZ0-OFFICE ON LATINO AFFAIRS (629) (100.0) CG0-PUBLIC EMPLOYEE RELATIONS BOARD N/A 0 0 (49) (16) CJ0-OFFICE OF CAMPAIGN FINANCE N/A FS0-OFFICE OF ADMINISTRATIVE HEARINGS N/A FV0-FORENSIC LABORATORY TECHNICIAN TRAIN PRG N/A 0 0 5,617 1,872 Office of Planning H - 6 Financial Status Report (Operating) - May

86 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-Local Funds (Last 3 Years) Agency Name Current YTD () Prior YTD (2014) Incr/Decr Change FY 2014 FY 2013 FY yr Avg HM0-OFFICE OF HUMAN RIGHTS N/A PM0-TAX REVISION COMMISSION (227) (100.0) RK0-OFFICE OF RISK MANAGEMENT N/A SB0-INAUGURAL EXPENSES N/A 0 977, ,864 TK0-OFFICE OF MOTION PICTURE & TV DEVELOPMT (383) (100.0) Gr 49,059,085 42,211,367 6,847, ,325,497 56,925,398 47,843,829 56,364,908 Office of Planning H - 7 Financial Status Report (Operating) - May

87 (I) Top Ten Agencies Local

88 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Top10 Agencies - Local Funds Agency HT0 - Department of Health Care Finance GA0 - District of Columbia Public Schools DS0 - Repayment of Loans Interest FA0 - Metropolitan Police Department GC0 - District of Columbia Public Charter Schools AM0 - Department of General RM0 - Department of Behavioral Health JA0 - Department of Human KE0 - Washington Metropolitan Area Transit Authority FB0 - Fire Emergency Medical Department of Local Expenditures Of ID Of ,709, ,740, ,902,487 10,960, ,272 22,400, ,568, ,047, ,832, ,468,213 23,454,333 2,261,216 45,183, ,031, ,776, ,934, ,842, ,800, ,328, ,491,313 3,590,764 2,905,189 20,987, ,484, ,189, ,306, , , ,746, ,529, ,107, ,345,198 2,076,434 12,296,497 62,718, ,703, ,277, ,559, ,853,102 8,795,909 3,020,258 49,669, ,049, ,764, ,404, ,610,765 14,266,945 3,887,518 57,765, ,594, ,317, ,276, ,450,000 1,450, ,590, ,753, ,432, ,262,037 1,619, ,347 4,218, ,103, Top 10 Agencies ,125,165,822 2,666,922, ,069,764 64,763,774 26,695, ,528, ,193,714, Other Agencies ,549,042,583 1,404,936, ,016,992 76,904,804 24,125, ,047, ,058, Gr ,674,208,405 4,071,859, ,086, ,668,578 50,820, ,576, ,067,773, Comparative Analysis of Percentage Spent(Expenditures Only): Accounting Period/Month yr Avg: Monthly Cumulative Monthly YTD YTD Variance-3-yr avg vs Current 0.5 *Percent is based on whole dollars may not sum to cumulative totals due to rounding. FY percentages are based on budget may retroactively change due to budget revisions. Prior year percentages are based on actual annual expenditures. 3-year average consists of fiscal years 2012, Office of Planning I - 1 Financial Status Report (Operating) - May

89 (J) Governmental Direction Support

90 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AA0 - Office of the Mayor CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 6,564,004 4,025, ,538, , , , ,914, , ,103, ,073,787 6,051, ,022, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 68,350 33, , , , ,688 (6,148) N/A N/A N/A 657, ,429 5,220 29, ,037 76, , , , , , , N/A 5, , Non ,104, ,621 5,220 33, , , AA0 - Office of the Mayor ,178,434 6,999,311 5,220 33, ,725 3,140, Of for AA0 - Office of the Mayor Office of Planning J - 1 Financial Status Report (Operating) - May

91 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AB0 - Council of the District of Columbia CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 15,621,589 8,621, ,000, , (373,364) N/A N/A 1, ,743,473 1,694, ,048, ,365,062 10,999, ,365, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 133,882 68,283 1,243 13, ,585 51, ,360 17, , ,556 75, ,784,067 1,267, ,126 51,008 4, ,134 1,071, ,000 3,829 27,255 16, ,426 52, Non ,165,309 1,356, , ,077 4, ,701 1,251, AB0 - Council of the District of Columbia Of for AB0 - Council of the District of Columbia ,530,371 12,355, , ,077 4, ,701 9,616, Office of Planning J - 2 Financial Status Report (Operating) - May

92 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AC0 - Office of the District of Columbia Auditor CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 2,628,319 1,312, ,315, , (199,346) N/A N/A , , , ,261,075 1,839, ,421, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 12,258 2,201 1, ,162 8, , , ,971 (1,060) (6.9) , , , , ,116 43, ,325 10, ,586 96, , , , ,178 2, ,276 11,959 1, ,568 1, Non ,579, , , , , , AC0 - Office of the District of Columbia Auditor Of for AC0 - Office of the District of Columbia Auditor ,840,984 2,748, , , ,117 1,529, Office of Planning J - 3 Financial Status Report (Operating) - May

93 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AD0 - Office of the Inspector General CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 8,498,020 5,447, ,050, ,850,894 1,103, , ,348,913 6,593, ,755, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 23,178 8, , ,587 12, N/A N/A , ,345 (5,145) N/A N/A N/A 3,931,406 2,856, ,108 94, , , , , , ,090 34, Non ,998,769 2,865, , , , , , AD0 - Office of the Inspector General Of for AD0 - Office of the Inspector General ,347,682 9,459, , , , ,826 3,936, Office of Planning J - 4 Financial Status Report (Operating) - May

94 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AE0 - Office of the City Administrator CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 2,681,996 1,446, ,235, , , (36,107) (23.1) , , (1,812) (0.6) N/A 709, , , ,829,118 2,219, ,609, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 53,000 24, , ,341 1, , ,890 (1,890) N/A N/A N/A 468, ,971 13,151 12, , , ,968, ,943 5, ,400 2,693, ,000 11, , ,658 11, Non ,515, ,616 18,551 44, ,230 2,896, AE0 - Office of the City Administrator Of for AE0 - Office of the City Administrator ,344,313 2,774,819 18,551 44, ,230 4,506, Office of Planning J - 5 Financial Status Report (Operating) - May

95 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AF0 - Contract Appeals Board CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 594, , , , , , , , , ,357, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 12,600 4, , ,070 4, , , ,192 8, , ,100 10, , ,422 (6,888) (52.6) ,000 7, , Non ,596 32, , ,769 23, AF0 - Contract Appeals Board ,426, , , , , Of for AF0 - Contract Appeals Board Office of Planning J - 6 Financial Status Report (Operating) - May

96 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AG0 - D.C. Board of Ethics Government Accountability CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 1,018, , , ,308 7, , N/A 237, , , ,368, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 2,560 2, , ,670 (2,200) N/A N/A N/A 63,073 51,703 4, ,295 7, ,145 2, Non ,778 56,983 4,295 1, ,216 5, AG0 - D.C. Board of Ethics Government Accountability Of for AG0 - D.C. Board of Ethics Government Accountability ,437, ,225 4,295 1, , , Office of Planning J - 7 Financial Status Report (Operating) - May

97 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AL0 - Uniform Law Commission Non- CSG CSG Title of 0040 Other And Charges Expenditures ID May 50,000 43, , Non ,000 43, , AL0 - Uniform Law Commission ,000 43, , Of for AL0 - Uniform Law Commission Office of Planning J - 8 Financial Status Report (Operating) - May

98 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AM0 - Department of General CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 41,401,148 26,562, ,838, ,397 1,010, (108,632) (12.1) ,471,049 1,211, , ,038,273 6,462, ,575, Overtime Pay 2,926,378 2,394, , ,738,245 37,640, ,097, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 4,704,822 1,755,390 1,222, , ,824 2,157, , ,863,597 25,860,081 6,428, ,228 6,987,635 28,015, ,000 42, , ,905 78, N/A 75,703,301 42,323, ,379, ,249,661 7,114,491 3,908, ,230 3,956, , N/A 65,372,803 28,600,681 27,245, ,000 6,474,520 33,926,930 2,845, N/A 11,955,390 3,346,760 3,570, ,186 1,344,073 5,679,583 2,929, ,091,754 3,311,897 5,765, ,783 3,228,622 9,685,540 2,094, Office of Planning J - 9 Financial Status Report (Operating) - May

99 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0070 Equipment & Equipment Rental Expenditures ID May 660, , , , , , Non ,791, ,466,777 48,345,198 2,076,384 12,296,497 62,718,079 70,606, AM0 - Department of General Of for AM0 - Department of General ,529, ,107,718 48,345,198 2,076,434 12,296,497 62,718,129 89,703, Office of Planning J - 10 Financial Status Report (Operating) - May

100 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AR0 - Statehood Initiative Agency CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 111,395 3, , N/A 14, , N/A ,800 4, , N/A Non Subsidies And Transfers 100,000 10, , N/A Non ,000 10, , N/A AR0 - Statehood Initiative Agency ,800 14, , N/A Of for AR0 - Statehood Initiative Agency Office of Planning J - 11 Financial Status Report (Operating) - May

101 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AS0 - Office of Finance Resource Management CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 3,546,658 2,214, ,331, ,818 40, (13,438) (50.1) , , , Overtime Pay 4,070 4, (766) (18.8) ,499,503 2,705, ,793, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 30,000 11, , ,535,808 6,806, ,578, ,578,680 7,150, ,049 61,121 11,249 6, ,764 44, ,000 9, , Non ,703,857 6,888,573 11,249 2,585, ,596,706 7,218, AS0 - Office of Finance Resource Management Of for AS0 - Office of Finance Resource Management ,203,360 9,594,238 11,249 2,585, ,596,706 9,012, Office of Planning J - 12 Financial Status Report (Operating) - May

102 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AT0 - Office of the Chief Financial Officer CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 72,164,877 46,607, ,557, , , (206,557) (48.4) , , (164,363) (320.7) ,684,095 9,805, ,878, Overtime Pay 25, , (386,832) (1,547.3) 1, , ,351,651 57,732, ,618, Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 388, , ,469 63, , , ,137,311 4,893,622 2,054, , ,749 2,615,690 1,627, ,033,033 6,288,248 5,826, ,381 1,146,531 7,105,696 1,639, , ,000 (500,000) N/A N/A N/A 945, , ,016 5,000 16, , , Non ,504,035 11,577,827 8,242,594 1,022,209 1,402,865 10,667,667 3,258, AT0 - Office of the Chief Financial Officer Of for AT0 - Office of the Chief Financial Officer ,855,686 69,310,734 8,242,594 1,022,209 1,402,865 10,667,667 33,877, Office of Planning J - 13 Financial Status Report (Operating) - May

103 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BA0 - Office of the Secretary CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 1,721,586 1,113, , , , , , , , N/A 444, , , ,526,362 1,556, , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 17,425 12, , ,986 (9,639) (55.3) ,284 43, , , , , ,023 41,660 27, ,446 16, , , ,000 24, , ,000 6, Non , ,141 41,660 65, , , BA0 - Office of the Secretary ,226,501 1,748,410 41,660 65, ,632 1,370, Of for BA0 - Office of the Secretary Office of Planning J - 14 Financial Status Report (Operating) - May

104 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BE0 - D.C. Department of Human Resources CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 5,721,531 3,684, ,037, ,130,008 1,029, , ,675, , , ,527,159 5,715, ,812, Non Other And Charges 0041 Contractual - Other 2,977 2, , , , ,428 15, Non , , , ,845 15, BE0 - D.C. Department of Human Resources Of for BE0 - D.C. Department of Human Resources ,050,883 5,938, , ,845 2,827, Office of Planning J - 15 Financial Status Report (Operating) - May

105 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CB0 - Office of the Attorney General for the District of Columbia CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 42,984,273 24,875, ,719, ,719,976 15,389, ,724,477 2,212, , , , , , , ,696 11, ,894,805 5,293, ,201, ,201,372 4,400, ,151,146 32,954, ,474, ,474,266 20,721, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0033 Janitorial 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 294, ,027 24,592 45,511 6,799 76,902 66, , , , , , , , ,777 (79,510) (24.4) , , N/A 308,736 59, , , ,185, , , , ,091, , , ,379 12, ,260 1,065, ,615,392 1,302, ,449 23, ,090 1,324, , , , , ,862 84,656 10,047 2, , , Office of Planning J - 16 Financial Status Report (Operating) - May

106 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID May Non ,270,654 3,518,751 1,078,086 1,591, ,772 3,126,047 2,625, CB0 - Office of the Attorney General for the District of Columbia Of for CB0 - Office of the Attorney General for the District of Columbia ,421,800 36,473,690 1,078,086 6,065, ,772 7,600,313 23,347, Office of Planning J - 17 Financial Status Report (Operating) - May

107 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CG0 - Public Employee Relations Board CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 693, , , ,000 50, , N/A 213,720 95, , ,022, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 4,550 3, ,937 5, , ,985 (1,332) (7.9) ,638 34, , ,000 2, , ,414 19, ,095 (8,305) (5.4) , , , Non , ,268 19,095 29, ,742 (5,836) (2.5) CG0 - Public Employee Relations Board Of for CG0 - Public Employee Relations Board ,253, ,255 19,095 29, , , Office of Planning J - 18 Financial Status Report (Operating) - May

108 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CH0 - Office of Employee Appeals CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 1,136, , , ,414 62, , , , , ,471, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 8,000 1, , ,971 30,829 7, ,495 17, ,207 11,426 2, , , , ,000 16, Non ,361 43,527 9,975 5, ,329 40, CH0 - Office of Employee Appeals ,570,426 1,017,975 9,975 5, , , Of for CH0 - Office of Employee Appeals Office of Planning J - 19 Financial Status Report (Operating) - May

109 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CJ0 - Office of Campaign Finance CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 1,986,547 1,277, , , , , ,623,735 1,556, ,066, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 15,600 2, , ,213 10, (35) N/A N/A N/A 159,141 6,476 30,497 7, , , Non ,741 9,263 30,497 9, , , CJ0 - Office of Campaign Finance ,798,476 1,566,129 30,497 9, ,143 1,192, Of for CJ0 - Office of Campaign Finance Office of Planning J - 20 Financial Status Report (Operating) - May

110 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** DL0 - Board of Elections CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 2,306,917 1,580, , ,141,092 1,057, , , , , Overtime Pay 459, , , ,596,764 3,533, ,063, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 392, , , , , ,000 1, , ,525 (13,000) (650.0) N/A 1,709,608 1,296, ,142 38,915 21, , , , ,445 18, , ,128 71, ,480 15, , ,000 17, Non ,139,972 2,169, , ,469 21, , , DL0 - Board of Elections ,736,736 5,702, , ,469 21, ,980 1,428, Of for DL0 - Board of Elections Office of Planning J - 21 Financial Status Report (Operating) - May

111 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** DX0 - Advisory Neighborhood Commissions CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 163, , , ,294 19, , ,102 17, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 5, , ,007 2, ,300 1, , , , Non , , , , , DX0 - Advisory Neighborhood Commissions Of for DX0 - Advisory Neighborhood Commissions , , , , , Office of Planning J - 22 Financial Status Report (Operating) - May

112 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** EA0 - Metropolitan Washington Council of Governments Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 449, , Non , , EA0 - Metropolitan Washington Council of Governments Of for EA0 - Metropolitan Washington Council of Governments , , Office of Planning J - 23 Financial Status Report (Operating) - May

113 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** EF0 - Innovation Fund Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May N/A N/A Non- N/A N/A N/A EF0 - Innovation Fund N/A N/A N/A Of for EF0 - Innovation Fund N/A N/A Office of Planning J - 24 Financial Status Report (Operating) - May

114 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** JR0 - Office of Disability Rights CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 710, , , ,062 94, , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 2,700 2,871 0 (310) 0 (310) (45) N/A N/A N/A 122,927 21, , ,498 98, , ,292 4,292 46, ,339 2, , , Non ,835 26, ,425 4,292 8, , JR0 - Office of Disability Rights ,043, , ,425 4,292 8, , Of for JR0 - Office of Disability Rights Office of Planning J - 25 Financial Status Report (Operating) - May

115 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** PM0 - Tax Revision Commission CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May N/A N/A (13) N/A N/A 98.7 N/A (179) N/A N/A 99.0 PM0 - Tax Revision Commission N/A (179) N/A N/A 27.0 Of for PM0 - Tax Revision Commission N/A N/A Office of Planning J - 26 Financial Status Report (Operating) - May

116 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** PO0 - Office of Contracting Procurement CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 12,598,008 7,061, ,536, ,950 1,016, (906,462) (824.4) ,997,018 1,549, ,447, ,704,977 9,712, ,992, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 114,516 52,283 6, ,791 55, , , ,537 (40,000) N/A N/A N/A 773, , ,545 14,934 1, , , , ,548 53, ,528 19, , ,130 43,608 10, , , Non ,513, , ,472 34,224 1, , , PO0 - Office of Contracting Procurement Of for PO0 - Office of Contracting Procurement ,218,122 10,308, ,472 34,224 1, ,793 6,528, Office of Planning J - 27 Financial Status Report (Operating) - May

117 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** RJ0 - Captive Insurance Agency Non- CSG CSG Title of 0020 Supplies And Materials 0040 Other And Charges Expenditures ID May 25,742 1, , ,422 20, ,133,321 2,185,492 63,159 1, ,609 4,883, Non ,159,062 2,187,069 63,159 4, ,031 4,903, RJ0 - Captive Insurance Agency ,159,062 2,187,069 63,159 4, ,031 4,903, Of for RJ0 - Captive Insurance Agency Office of Planning J - 28 Financial Status Report (Operating) - May

118 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** RK0 - D.C. Office of Risk Management CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 1,823,063 1,024, , , , , , , , ,637,900 1,447, ,190, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 23,760 1, , ,874 8, , , ,274 (5,900) N/A N/A N/A 405, ,495 79,723 66, , , ,206 5, , ,632 30, Non , ,111 79,723 86, , , RK0 - D.C. Office of Risk Management Of for RK0 - D.C. Office of Risk Management ,107,353 1,574,155 79,723 86, ,771 1,367, Office of Planning J - 29 Financial Status Report (Operating) - May

119 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** TO0 - Office of the Chief Technology Officer CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 18,055,779 11,294, ,761, ,090, , , ,271,840 2,591, ,679, ,417,923 15,077, ,340, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 110,700 39,775 5, ,092 65, , , , ,383 12, ,328,306 8,125, ,553 51,657 1,354,317 2,395,527 2,807, ,824,265 9,174,165 6,294, ,192 6,805,860 5,844, , ,491 61, , , Non ,314,964 17,945,706 7,351, ,041 1,865,509 9,394,736 8,974, TO0 - Office of the Chief Technology Officer Of for TO0 - Office of the Chief Technology Officer Gr for Governmental Direction Support ,732,886 33,023,019 7,351, ,041 1,865,509 9,394,736 17,315, ,662, ,918,044 67,520,096 13,016,047 16,362,982 96,899, ,845, Office of Planning J - 30 Financial Status Report (Operating) - May

120 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID May Of for Governmental Direction Support Office of Planning J - 31 Financial Status Report (Operating) - May

121 (K) Economic Development Regulation

122 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BD0 - Office of Planning CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 5,975,099 3,895, ,079, , , , N/A 1,283, , , ,497,166 4,867, ,629, Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 37,500 21, , ,037 98,761 4,008 3, ,977 15, ,025, , , , , ,867 10,983 55, , , ,500 43, , Non ,967, , ,162 3, ,131 1,630, BD0 - Office of Planning ,464,747 5,374, ,162 3, ,131 4,259, Of for BD0 - Office of Planning Office of Planning K - 1 Financial Status Report (Operating) - May

123 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BJ0 - Office of Zoning CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 1,543,536 1,020, , ,733 49, , , , , ,019,933 1,304, , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 35,000 9,595 10, ,384 15, (800) N/A N/A N/A 311, ,898 30, , ,750 17, , , , , ,000 5, ,500 6,500 18, Non , , , ,894 6, ,894 51, BJ0 - Office of Zoning ,703,358 1,592, , ,894 6, , , Of for BJ0 - Office of Zoning Office of Planning K - 2 Financial Status Report (Operating) - May

124 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BX0 - Commission on the Arts Humanities CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 487, , , , , (46,112) (15.5) , , , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 15,000 4, , ,000 (4,413) (29.4) , , ,271 (875) (28.0) , ,345 9,162 (6,239) 0 2,923 14, ,784, ,018 1,432,285 77, ,120 1,673, , ,705,894 8,530,265 2,143, ,500 2,176, , , , Non ,653,490 9,568,770 3,585,620 89, ,620 3,871,073 1,213, BX0 - Commission on the Arts Humanities Of for BX0 - Commission on the Arts Humanities ,602,585 10,211,950 3,585,620 89, ,620 3,871,073 1,519, Office of Planning K - 3 Financial Status Report (Operating) - May

125 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CF0 - Department of Employment CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 10,797,539 6,381, ,416, ,491,472 1,785, , ,523 1,689, ,307,371 1,747, , ,910 1,548, ,596,382 10,088, , ,433 7,479, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 244,543 45,022 42,057 20, , , ,755 79, , ,486 51, , , , ,903 2, N/A N/A (7.6) 227,358 80, , ,253 (492,648) (216.7) , , ,060, ,060,740 (770,379) (178.6) ,382,252 1,402, ,016 3,893, ,267 4,738,502 3,241, , , , , ,346,770 6,222,484 2,066, ,000 2,096,269 28,028, ,374 57,329 3,382 2, , , , Non ,817,845 8,165,602 2,930,111 5,722, ,267 8,977,187 30,675, Office of Planning K - 4 Financial Status Report (Operating) - May

126 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CSG CSG Title of CF0 - Department of Employment Of for CF0 - Department of Employment Expenditures ID May ,414,227 18,254,413 2,930,111 5,751, ,267 9,005,620 38,154, Office of Planning K - 5 Financial Status Report (Operating) - May

127 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CQ0 - Office of the Tenant Advocate CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 1,245, , , , , , ,500, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 10,000 1,826 8, , , ,155 (25,746) 40, , , , , ,937 15, ,937 54, , , ,372 2, Non , , ,737 55, , , CQ0 - Office of the Tenant Advocate ,488,012 1,368, ,737 55, , , Of for CQ0 - Office of the Tenant Advocate Office of Planning K - 6 Financial Status Report (Operating) - May

128 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CR0 - Department of Consumer Regulatory Affairs CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 9,546,114 6,000, ,546, ,276, , , ,492,979 1,493, , Overtime Pay 130, , (7,181) (5.5) ,445,580 8,251, ,193, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 116,514 15,393 28,088 29,704 2,039 59,831 41, , , , , ,519 (26,300) N/A N/A , ,702 37,241 65, , , N/A N/A ,000 2, ,776 11,430 16,206 58, Non , ,401 65, ,368 13, , , CR0 - Department of Consumer Regulatory Affairs Of for CR0 - Department of Consumer Regulatory Affairs ,303,092 8,612,196 65, ,368 13, ,166 5,500, Office of Planning K - 7 Financial Status Report (Operating) - May

129 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** DA0 - Real Property Tax Appeals Commission CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 271, , , , , , , , , ,171, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 11,000 11, , , ,000 7, , , , ,806 29, , , , ,521 15, ,500 56,985 13, ,291 12, Non , ,682 13,291 58, ,617 64, DA0 - Real Property Tax Appeals Commission Of for DA0 - Real Property Tax Appeals Commission ,749,390 1,192,844 13,291 58, , , Office of Planning K - 8 Financial Status Report (Operating) - May

130 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** DB0 - Department of Housing Community Development CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 3,015,931 2,380, , , , (77,378) (41.4) , , , , , , ,946,642 3,421, , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 84,985 42,548 9,683 18, ,971 14, , ,952 53,053 (56,927) 0 (3,874) 438, ,170,802 32,937 82,982 5, , , , ,384,963 3,585,760 3,324,293 6,719 90,000 3,421,013 2,378, ,235 27,315 23,297 1, ,904 26, Non ,330,071 3,865,511 3,493,309 (24,732) 190,000 3,658,577 3,805, DB0 - Department of Housing Community Development Of for DB0 - Department of Housing Community Development ,276,713 7,287,011 3,493,309 (24,732) 190,000 3,658,577 4,331, Office of Planning K - 9 Financial Status Report (Operating) - May

131 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** EB0 - Office of the Deputy Mayor for Planning Economic Development CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 4,475,348 2,281, ,193, ,407,039 1,636, , ,348, , , ,231,019 4,962, ,268, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 31,000 4,132 26, , , , ,073 8, N/A 5,238, ,378 2,774,269 (19,059) 0 2,755,210 1,569, ,887, , , ,999 22,249, ,220,000 6,000, , , , ,111 7, Non ,403,249 7,194,401 3,169,247 (15,987) 0 3,153,260 24,055, EB0 - Office of the Deputy Mayor for Planning Economic Development Of for EB0 - Office of the Deputy Mayor for Planning Economic Development ,634,268 12,156,841 3,169,247 (15,987) 0 3,153,260 27,324, Office of Planning K - 10 Financial Status Report (Operating) - May

132 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** EC0 - Section 103 Judgements-Econ Dev & Regul Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May N/A N/A Non- N/A N/A N/A EC0 - Section 103 Judgements-Econ Dev & Regul Of for EC0 - Section 103 Judgements-Econ Dev & Regul N/A N/A N/A N/A N/A Office of Planning K - 11 Financial Status Report (Operating) - May

133 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** EN0 - Department of Small Local Business Development CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 2,402,760 1,616, , , , , , , , ,697,943 2,364, ,333, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 45, , ,000 24, , ,659 1, ,771 78,030 50,000 1, ,426 32, ,426, , , ,796 31,750 1,380,495 1,459, ,807,848 1,337,362 1,262, ,262, , , , Non ,515,673 2,026,488 1,822, ,881 31,750 2,717,721 1,771, EN0 - Department of Small Local Business Development Of for EN0 - Department of Small Local Business Development ,213,616 4,390,992 1,822, ,881 31,750 2,717,721 3,104, Office of Planning K - 12 Financial Status Report (Operating) - May

134 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HY0 - Housing Authority Subsidy Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 45,963,276 18,568, ,394, Non ,963,276 18,568, ,394, HY0 - Housing Authority Subsidy ,963,276 18,568, ,394, Of for HY0 - Housing Authority Subsidy Office of Planning K - 13 Financial Status Report (Operating) - May

135 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** LQ0 - Alcoholic Beverage Regulation Administration Non- CSG CSG Title of 0040 Other And Charges Expenditures ID May N/A N/A 9.4 Non- N/A N/A N/A 9.4 LQ0 - Alcoholic Beverage Regulation Administration Of for LQ0 - Alcoholic Beverage Regulation Administration N/A N/A N/A 9.4 N/A N/A Office of Planning K - 14 Financial Status Report (Operating) - May

136 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** TK0 - Office of Motion Picture Television Development CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 512, , , , , (140,672) (197.4) ,210 76, , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 5, , , , ,000 (1,000) N/A N/A N/A 104,390 63,291 19,630 8, ,721 13, ,771, ,500, ,500,000 1,271, , , Non ,887,088 63,291 1,519,630 14, ,534,221 1,289, TK0 - Office of Motion Picture Television Development Of for TK0 - Office of Motion Picture Television Development Gr for Economic Development Regulation Of for Economic Development Regulation ,604, ,081 1,519,630 14, ,534,221 1,544, ,418,104 89,536,043 17,823,026 7,008, ,607 25,593, ,288, Office of Planning K - 15 Financial Status Report (Operating) - May

137 (L) Public Safety Justice

138 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BN0 - Homel Security Emergency Management Agency CSG CSG Title of 0011 Regular Pay - Cont Full Time 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 1,330, , , ,618 34, , , , , Overtime Pay 50,000 24, , ,782,835 1,096, , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 29,999 14,603 15, , ,561 86,244 17,377 16, , , ,434 20,796 6,200 4, ,404 2, , , Non , ,643 38,972 20, , , BN0 - Homel Security Emergency Management Agency Of for BN0 - Homel Security Emergency Management Agency ,085,250 1,217,777 38,972 20, , , Office of Planning L - 1 Financial Status Report (Operating) - May

139 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FA0 - Metropolitan Police Department CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 322,100, ,650, , , ,410, ,108,995 1,983, ,125, ,206,497 17,226, ,979, ,512,704 36,314, ,198, Overtime Pay 20,255,000 17,049, ,205, ,183, ,229, , , ,915, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 3,547,000 1,516, , ,360 1,225, , N/A N/A (0.1) 200,000 29, , , ,500,551 4,795,336 2,494, , ,333 3,085, , ,752,846 13,801,556 10,204,764 3,200,073 1,715,297 15,120,134 7,831, , , , , ,315, , , ,200 1,291,790 68, Non ,616,974 21,098,600 14,491,313 3,552,018 2,905,189 20,948,521 9,569, Office of Planning L - 2 Financial Status Report (Operating) - May

140 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CSG CSG Title of FA0 - Metropolitan Police Department Of for FA0 - Metropolitan Police Department Expenditures ID May ,800, ,328,577 14,491,313 3,590,764 2,905,189 20,987, ,484, Office of Planning L - 3 Financial Status Report (Operating) - May

141 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FB0 - Fire Emergency Medical Department CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 135,272,027 97,213, , ,947 37,976, ,841,381 1,552, , ,223,979 5,468, ,755, ,102,297 16,775, , ,108 9,318, Overtime Pay 2,344,686 6,739, (4,394,591) (187.4) ,784, ,750, , ,054 51,943, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 4,351,173 2,539, , , ,994 1,458, , , , ,280 (31,730) N/A N/A N/A 2,895,741 1,594, ,918 (12,674) 8, , , ,740,104 3,085, , ,964 95,000 1,550,401 2,104, ,029, ,029, , , , ,796 72, , , Non ,969,527 7,681,760 2,262,037 1,528, ,347 4,128,333 10,159, FB0 - Fire Emergency Medical Department Of for FB0 - Fire Emergency Medical Department ,753, ,432,469 2,262,037 1,619, ,347 4,218,388 62,103, Office of Planning L - 4 Financial Status Report (Operating) - May

142 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FD0 - Police Officers' Fire Fighters' Retirement System Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 111,330, ,430, ,900, Non ,330, ,430, ,900, FD0 - Police Officers' Fire Fighters' Retirement System Of for FD0 - Police Officers' Fire Fighters' Retirement System ,330, ,430, ,900, Office of Planning L - 5 Financial Status Report (Operating) - May

143 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FH0 - Office of Police Complaints CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 1,470, , , , , , ,000 3, , , , , Overtime Pay 0 19, (19,115) N/A N/A ,068,825 1,220, , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 10, , , , , , ,325 48,246 1,215 (13,915) 0 (12,701) 8, ,110 48,157 16,846 2,144 5,506 24,496 31, ,799 4, , , Non , ,485 18,958 6,289 5,506 30,752 40, FH0 - Office of Police Complaints ,241,298 1,321,560 18,958 6,289 5,506 30, , Of for FH0 - Office of Police Complaints Office of Planning L - 6 Financial Status Report (Operating) - May

144 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FJ0 - Criminal Justice Coordinating Council CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 170, , (26,420) (15.5) ,936 34, (8,764) (33.8) , , (39,824) (20.3) Non Contractual - Other 329, ,109 51, , Non , ,109 51, , FJ0 - Criminal Justice Coordinating Council Of for FJ0 - Criminal Justice Coordinating Council , ,497 51, ,780 (39,170) (7.4) Office of Planning L - 7 Financial Status Report (Operating) - May

145 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FK0 - District of Columbia National Guard CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 1,416, , , , , , ,106 14, , , , , Overtime Pay 37,189 21, , ,583,697 1,638, , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 344, ,080 98,724 20, ,724 91, ,000 11,967 7, ,233 4, ,707, , ,749 59, ,764 1,040, ,000 61,846 87, ,504 4, ,462 31,204 10, ,727 72, ,464 58,539 31, ,577 48, Non ,482, , ,514 79, ,529 1,261, FK0 - District of Columbia National Guard Of for FK0 - District of Columbia National Guard ,065,881 2,245, ,514 79, ,529 2,207, Office of Planning L - 8 Financial Status Report (Operating) - May

146 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FL0 - Department of Corrections CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 53,577,071 33,152, , ,501 20,342, , , (294,197) (64.0) ,801,424 2,975, , ,613,861 9,074, ,539, Overtime Pay 2,500,000 1,900, , ,952,030 47,856, , ,501 28,012, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 5,276,683 2,453, ,471 1,200, ,597 2,199, , , , ,134 55, ,792,500 1,861, , , ,830,563 1,273, ,336 98, ,735 1,297,970 1,259, ,479,228 18,532,976 10,041, ,000 10,231,135 2,715, , , , ,768, , , , ,372 1,750, Non ,387,387 24,483,756 12,973,420 1,304,219 1,151,060 15,428,699 6,474, FL0 - Department of Corrections ,339,418 72,340,692 12,973,420 1,386,719 1,151,060 15,511,199 34,487, Of for FL0 - Department of Corrections Office of Planning L - 9 Financial Status Report (Operating) - May

147 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FQ0 - Office of the Deputy Mayor for Public Safety Justice CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 842, , , , , , , , (65,939) (101.4) N/A 213, , , ,449,441 1,234, , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 23, , ,667 10, ,870 8, , ,294 (20,583) (208.5) , ,373 7,370 (19,809) 0 (12,439) 58, ,752,835 3,752, ,658,154 7,846,474 6,766, , ,890, , , , Non ,607,892 11,722,816 6,774, , ,913, , FQ0 - Office of the Deputy Mayor for Public Safety Justice Of for FQ0 - Office of the Deputy Mayor for Public Safety Justice ,057,334 12,957,444 6,774, , ,913,130 1,186, Office of Planning L - 10 Financial Status Report (Operating) - May

148 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FR0 - Department of Forensic Sciences CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 9,814,106 5,724, ,089, , , (79,152) (33.4) , , , N/A 2,070,041 1,274, , Overtime Pay 8,500 19, (11,271) (132.6) ,383,011 7,466, ,916, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 602, , , , ,745 95, , , ,721 (23,591) N/A N/A ,977, , ,825 14, , , , ,900 68,314 19, ,282 1, N/A N/A N/A , ,685 41, ,386 72, , Non ,031,969 1,113, ,078 22, , , , FR0 - Department of Forensic Sciences Of for FR0 - Department of Forensic Sciences ,414,980 8,580, ,078 22, , ,709 5,899, Office of Planning L - 11 Financial Status Report (Operating) - May

149 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FS0 - Office of Administrative Hearings CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 6,541,913 4,062, ,479, ,902 31, , ,038 12, , ,266, , , ,919,925 4,788, ,131, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 148,682 41,189 41, ,954 65, , (4,000) N/A N/A N/A 272, ,002 39,395 (2,863) 0 36,532 68, ,000 94,981 22,936 77, ,579 40, ,000 52,226 72, ,453 1, Non , , ,738 75, , , FS0 - Office of Administrative Hearings Of for FS0 - Office of Administrative Hearings ,703,036 5,147, ,738 75, ,257 3,303, Office of Planning L - 12 Financial Status Report (Operating) - May

150 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FX0 - Office of the Chief Medical Examiner CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 5,877,464 3,719, ,158, , , (222,599) (712.1) , , , ,234, , , Overtime Pay 202, , , ,987,209 5,090, ,896, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 396, , , , ,996 71, ,356 3, , ,098 1, , , ,044 32,871 84, , , , ,310 48, ,707 11, ,500 12,763 15, ,090 82,617 2, Non ,547, , ,374 38, , , , FX0 - Office of the Chief Medical Examiner Of for FX0 - Office of the Chief Medical Examiner ,535,072 5,828, ,374 38, , ,934 3,090, Office of Planning L - 13 Financial Status Report (Operating) - May

151 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** FZ0 - District of Columbia Sentencing Criminal Code Revision Commission CSG CSG Title of 0011 Regular Pay - Cont Full Time 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 837, , , , , , , , ,028, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 25,721 7, , ,300 13, ,406 15, , ,977 38, , ,681 63, ,677 53, ,500 2, , ,463 9, Non , ,010 64,665 53, , , FZ0 - District of Columbia Sentencing Criminal Code Revision Commission Of for FZ0 - District of Columbia Sentencing Criminal Code Revision Commission ,454, ,502 64,665 53, , , Office of Planning L - 14 Financial Status Report (Operating) - May

152 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** UC0 - Office of Unified Communications CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr 0015 Overtime Pay Expenditures ID May 20,060,029 11,917, ,142, ,788 71, (15,446) (27.7) ,952,108 1,100, , ,052,381 3,278, ,773, ,000 1,506, (696,148) (85.9) ,930,306 17,874, ,055, Non Telephone, Telegraph, Telegram, Etc 0040 Other And Charges , ,000 (5,000) N/A N/A N/A 24,080 7, , ,632 6, Non ,080 7, , ,632 1, UC0 - Office of Unified Communications Of for UC0 - Office of Unified Communications Gr for Public Safety Justice Of for Public Safety Justice ,954,386 17,882, , ,632 10,056, ,007,261, ,113,314 38,303,160 7,046,844 4,972,252 50,322, ,826, Office of Planning L - 15 Financial Status Report (Operating) - May

153 (M) Public Education System

154 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CE0 - District of Columbia Public Library CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 23,314,484 18,288, ,026, ,111,134 3,212, ,898, , , ,349,356 5,018, ,331, Overtime Pay 350, , , ,697,399 27,351, ,346, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 681, , , , ,899 78, , , ,000 25, , , , , N/A 7,093,806 2,976,148 2,284, , ,285 3,019,693 1,097, , ,491 47,451 16, , , ,960,117 2,873,395 2,043, ,711 7,614 2,278,818 1,807, Non ,338,789 6,433,112 4,582, , ,899 5,739,741 4,165, CE0 - District of Columbia Public Library Of for CE0 - District of Columbia Public Library ,036,188 33,784,219 4,582, , ,899 5,739,741 17,512, Office of Planning M - 1 Financial Status Report (Operating) - May

155 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GA0 - District of Columbia Public Schools CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr 0015 Overtime Pay Expenditures ID May 469,529, ,210, ,318, ,444,729 21,576, (13,131,917) (155.5) ,665,185 7,845, ,819, ,286,570 46,245, ,041, ,062 2,442, (1,607,394) (192.5) ,760, ,320, ,440, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 9,863,755 4,493,939 2,464, , ,136 3,052,549 2,317, ,857,318 14,549, ,307, ,307, ,450,135 1,549, ,852, ,852,038 49, ,894,661 4,592, ,302, ,302, , , , ,782 16, N/A N/A ,893,173 5,801,530 1,778,708 87, ,835 2,405,833 6,685, Office of Planning M - 2 Financial Status Report (Operating) - May

156 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental Expenditures ID May 66,033,155 32,762,410 12,433,843 12,299,173 1,115,702 25,848,718 7,422, ,095,369 1,317, ,000 20, , ,508,188 2,867,944 2,791, , ,542 3,298,010 2,342, Non ,286,375 68,512,274 19,468,213 23,454,333 2,261,216 45,183,762 19,590, GA0 - District of Columbia Public Schools Of for GA0 - District of Columbia Public Schools ,047, ,832,405 19,468,213 23,454,333 2,261,216 45,183, ,031, Office of Planning M - 3 Financial Status Report (Operating) - May

157 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GB0 - District of Columbia Public Charter School Board CSG CSG Title of Expenditures ID May N/A 0 103, (103,579) N/A N/A N/A Non Subsidies And Transfers N/A N/A 87.6 Non- N/A N/A N/A 87.6 GB0 - District of Columbia Public Charter School Board Of for GB0 - District of Columbia Public Charter School Board N/A 0 103, (103,579) N/A N/A 95.7 N/A N/A Office of Planning M - 4 Financial Status Report (Operating) - May

158 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GC0 - District of Columbia Public Charter Schools Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 461,189, ,306, , ,649 11,746, Non ,189, ,306, , ,649 11,746, GC0 - District of Columbia Public Charter Schools Of for GC0 - District of Columbia Public Charter Schools ,189, ,306, , ,649 11,746, Office of Planning M - 5 Financial Status Report (Operating) - May

159 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GD0 - Office of the State Superintendent of Education CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 17,997,006 10,590, , ,205 7,372, ,074, , , ,622,904 2,440, , ,154 2,150, ,694,263 14,042, , ,359 9,585, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 369, ,332 21, ,000 40, , ,022 6, , , , , , ,696 (70,590) (12.5) ,544,591 2,962, ,582, ,582, ,416 14, , , ,229 7, , , ,383,289 1,178, ,959 55, , , , ,334,273 6,365,377 6,004, ,355 1,291,230 7,696,615 6,272, ,635,907 45,562,746 4,920,335 3,082,970 2,013,102 10,016,407 35,056, , , , , , , Office of Planning M - 6 Financial Status Report (Operating) - May

160 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID May Non ,710,003 56,658,611 11,606,400 5,672,646 3,496,939 20,775,985 42,275, GD0 - Office of the State Superintendent of Education Of for GD0 - Office of the State Superintendent of Education ,404,266 70,700,838 11,606,400 5,739,005 3,496,939 20,842,344 51,861, Office of Planning M - 7 Financial Status Report (Operating) - May

161 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GE0 - D.C. State Board of Education CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 697, , , , , , ,972 79, , ,039, , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 41, ,000 1,856 21,856 19, ,803 44,618 27,264 (4,316) 0 22,948 1, , , Non ,803 44,618 27,264 15,684 1,856 44,804 22, GE0 - D.C. State Board of Education ,151, ,831 27,264 15,684 1,856 44, , Of for GE0 - D.C. State Board of Education Office of Planning M - 8 Financial Status Report (Operating) - May

162 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GG0 - University of the District of Columbia Subsidy Account Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 72,457,573 72,457, Non ,457,573 72,457, GG0 - University of the District of Columbia Subsidy Account Of for GG0 - University of the District of Columbia Subsidy Account ,457,573 72,457, Office of Planning M - 9 Financial Status Report (Operating) - May

163 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GN0 - Non-Public Tuition CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 1,267, , , , , , ,556,314 1,198, , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 1, , , , , , ,761,423 37,471, ,289, , , Non ,783,423 37,472, ,311, GN0 - Non-Public Tuition ,339,737 38,670, ,669, Of for GN0 - Non-Public Tuition Office of Planning M - 10 Financial Status Report (Operating) - May

164 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GO0 - Special Education Transportation CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 16,042,205 10,631, , ,354 5,351, ,810,307 29,549, ,261, ,478,704 10,939, , ,364 5,524, Overtime Pay 3,003,000 2,610, , ,334,215 54,474, , ,718 23,786, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 880, , ,955 1, ,300 28, ,463,524 1,483, ,979, ,979, , ,804 16, , ,744 (33,001) (4.8) ,760,480 1,210, ,550, ,550, ,073, , , , , , , , ,133, , ,870 (228,987) 78, , , ,180,684 1,070, ,280 1,304,599 72,070 1,628, , , , , , , , ,464 33, ,000 88, , Non ,228,211 5,754,581 1,242,641 6,951, ,290 8,399,411 1,074, Office of Planning M - 11 Financial Status Report (Operating) - May

165 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GO0 - Special Education Transportation CSG CSG Title of Of for GO0 - Special Education Transportation Expenditures ID May ,562,426 60,229,005 1,242,641 7,025, ,290 8,473,129 24,860, Office of Planning M - 12 Financial Status Report (Operating) - May

166 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GW0 - Office of the Deputy Mayor for Education CSG CSG Title of 0011 Regular Pay - Cont Full Time 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 1,690, , , , , (62,583) (43.4) N/A 263, , , ,097,930 1,320, , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 10, (142) 0 (142) 10, (1.4) , , ,272 25, (9,858) 0 (9,702) 24, , ,616 72, , ,197 18, ,000, ,000,000 4,000, N/A 14, , ,615 1, Non ,963, ,882 84, ,333 4,000,000 4,501,144 62, GW0 - Office of the Deputy Mayor for Education Of for GW0 - Office of the Deputy Mayor for Education ,061,356 1,720,561 84, ,333 4,000,000 4,501, , Office of Planning M - 13 Financial Status Report (Operating) - May

167 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** GX0 - Teachers' Retirement System Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 39,513,000 39,469, , Non ,513,000 39,469, , GX0 - Teachers' Retirement System Of for GX0 - Teachers' Retirement System Gr for Public Education System Of for Public Education System ,513,000 39,469, , ,643,763,297 1,245,792,707 37,148,368 37,444,004 10,329,200 84,921, ,049, Office of Planning M - 14 Financial Status Report (Operating) - May

168 (N) Human Support

169 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** AP0 - Office on Asian Pacific Isler Affairs CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 148, , (68,525) (46.3) ,017 76, , ,889 65, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 3,284 1, , , ,766 9, ,453 60,500 61,953 10, , , , ,448 14, Non , , ,448 2,854 60, ,802 25, AP0 - Office on Asian Pacific Isler Affairs Of for AP0 - Office on Asian Pacific Isler Affairs , , ,448 2,854 60, , , Office of Planning N - 1 Financial Status Report (Operating) - May

170 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BG0 - Employees' Compensation Fund CSG CSG Title of Expenditures ID May (549) N/A N/A N/A Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 1,360, , , ,991,800 3,156,164 1,801, ,801,113 1,034, ,242,405 8,870, ,371, Non ,594,636 12,820,191 1,801, ,801,113 7,973, BG0 - Employees' Compensation Fund Of for BG0 - Employees' Compensation Fund ,594,636 12,820,740 1,801, ,801,113 7,972, Office of Planning N - 2 Financial Status Report (Operating) - May

171 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BH0 - Unemployment Compensation Fund Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 6,887,000 2,420, ,466, Non ,887,000 2,420, ,466, BH0 - Unemployment Compensation Fund Of for BH0 - Unemployment Compensation Fund ,887,000 2,420, ,466, Office of Planning N - 3 Financial Status Report (Operating) - May

172 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BY0 - D.C. Office on Aging CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 1,788, , , ,047, , , , , , ,615,592 1,963, ,651, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 98,962 39,803 21,224 7, ,689 29, , ,524 (9,524) N/A N/A N/A 910, ,560 65, , , , ,268,079 4,434, ,192 40, ,066 28, ,740,470 13,032,361 9,589, ,589, , ,321 20,525 32, ,997 46, Non ,118,330 17,673,797 10,473, , ,831, , BY0 - D.C. Office on Aging ,733,922 19,637,520 10,473, , ,831,012 2,265, Of for BY0 - D.C. Office on Aging Office of Planning N - 4 Financial Status Report (Operating) - May

173 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** BZ0 - Office on Latino Affairs CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 394, , , ,384 40, , ,444 72, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 20,583 4, , ,008 11, ,599 14,765 21,848 5,195 9,557 36,599 36, ,788, , , , , , ,020 4,103 2, ,873 2, Non ,906, , ,921 10,003 29, , , BZ0 - Office on Latino Affairs ,768,724 1,199, ,921 10,003 29, , , Of for BZ0 - Office on Latino Affairs Office of Planning N - 5 Financial Status Report (Operating) - May

174 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HA0 - Department of Parks Recreation CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 24,881,699 14,306, , ,548 10,555, ,682,717 1,965, ,716, , , (296,058) (219.3) ,857,246 4,025, , ,053 2,822, Overtime Pay 138, , (172,437) (124.5) ,695,162 21,039, , ,601 15,624, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 389,193 93,874 38,018 15,386 18,111 71, , , , ,058 (42,058) (420.6) N/A 850, , ,415 38, , , ,635, , ,380 23, , ,467 1,014, ,065 62, ,071 13,130 52, , , Non ,293,021 1,280, , , ,785 1,467,247 1,544, HA0 - Department of Parks Recreation Of for HA0 - Department of Parks Recreation ,988,183 22,320, , , ,785 1,497,848 17,169, Office of Planning N - 6 Financial Status Report (Operating) - May

175 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HC0 - Department of Health CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 12,349,523 7,684, , ,291 4,658, ,414, , , ,081,446 1,754, , ,607 1,314, Overtime Pay 0 32, (32,583) N/A N/A ,845,217 10,889, , ,898 5,936, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 1,257, , ,077 15, , , , , , , , ,400, , , ,608 (14,759) (1.1) ,990,366 4,787, ,202, ,202, , , , , , , , , ,492, , ,261 28, , , ,857,568 17,290,272 12,286, , ,532 13,033,647 7,533, ,942,851 4,436,442 5,333, ,333,123 1,173, ,915 5,131 2, ,160 35, Non ,424,501 28,592,275 18,126,573 5,970, ,117 24,731,989 10,100, Office of Planning N - 7 Financial Status Report (Operating) - May

176 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID May HC0 - Department of Health ,269,718 39,481,928 18,126,573 5,989, ,117 24,750,887 16,036, Of for HC0 - Department of Health Office of Planning N - 8 Financial Status Report (Operating) - May

177 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HG0 - Office of the Deputy Mayor for Health Human CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 690, , , ,300 70, , N/A 94,303 94, N/A 168,702 78, , ,060, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 14,688 1, , ,411 2, ,623 6, , ,405 3, ,614 10,031 9,750 21, ,649 49, ,564 65, , , , , , , Non ,503 83, ,454 45, , , HG0 - Office of the Deputy Mayor for Health Human Of for HG0 - Office of the Deputy Mayor for Health Human ,506, , ,454 45, , , Office of Planning N - 9 Financial Status Report (Operating) - May

178 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HM0 - Office of Human Rights CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 1,756, , , , , , , , , ,951,102 1,737, ,213, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 10,000 7,898 2, ,103 (1) , ,000 (1,000) N/A N/A N/A 49,593 62,349 2,794 (16,253) 0 (13,459) , ,916 13, , N/A N/A 33.3 Non , ,163 18,514 (15,253) 0 3, HM0 - Office of Human Rights ,133,895 1,916,366 18,514 (15,253) 0 3,261 1,214, Of for HM0 - Office of Human Rights Office of Planning N - 10 Financial Status Report (Operating) - May

179 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HT0 - Department of Health Care Finance CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 7,730,359 4,316,604 0 (54,957) 0 (54,957) 3,468, , , , ,708, , , , , ,763,215 5,416,562 0 (32,878) 0 (32,878) 4,379, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 88,142 17,855 13,829 29, ,725 26, ,989 64, , ,867 11, ,622 74, , ,000 5, ,976 21, , ,360 1, ,967 88, , ,166 4, ,995 69,246 10, ,682 3, ,754 60, ,395,680 9,127,169 10,866, , ,433 11,940,299 11,328, ,063, ,815, ,599, ,599, ,648, Office of Planning N - 11 Financial Status Report (Operating) - May

180 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0070 Equipment & Equipment Rental Expenditures ID May 165,520 45,020 11,437 6, , , Non ,945, ,323,646 10,902,487 10,993, ,272 22,433, ,189, HT0 - Department of Health Care Finance Of for HT0 - Department of Health Care Finance ,709, ,740,208 10,902,487 10,960, ,272 22,400, ,568, Office of Planning N - 12 Financial Status Report (Operating) - May

181 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** HX0 - Not-for-Profit Hospital Corp. Subsidy Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May N/A N/A Non- N/A N/A N/A HX0 - Not-for-Profit Hospital Corp. Subsidy Of for HX0 - Not-for-Profit Hospital Corp. Subsidy N/A N/A N/A N/A N/A Office of Planning N - 13 Financial Status Report (Operating) - May

182 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** JA0 - Department of Human CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 24,927,107 13,213, ,713, ,707,227 3,545, ,162, ,158,539 3,964, ,193, Overtime Pay 302,417 1,142, (840,444) (277.9) ,095,290 21,961, ,134, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 248, ,186 23, , , ,391,037 1,741, ,649, ,649, , , ,049, ,049,153 (516,485) (60.0) ,910,288 10,610, ,300, ,300, ,958,890 1,033, ,925, ,925, ,600, , ,444, ,444, ,820,020 1,044,246 83,278 1,497,102 15,210 1,595,590 1,180, ,912, , , ,850 43, , , ,596, ,712,963 38,787, ,429 3,784,998 42,856,552 20,027, Office of Planning N - 14 Financial Status Report (Operating) - May

183 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0070 Equipment & Equipment Rental Expenditures ID May 1,369, ,961 55, ,922 99,738 1,115, Non ,669, ,443,138 39,610,765 14,266,945 3,887,518 57,765,228 22,460, JA0 - Department of Human Of for JA0 - Department of Human ,764, ,404,291 39,610,765 14,266,945 3,887,518 57,765,228 39,594, Office of Planning N - 15 Financial Status Report (Operating) - May

184 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** JM0 - Department on Disability CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 15,527,158 9,764, ,763, , , (58,403) (137.9) ,720,134 2,172, ,547, Overtime Pay 35,500 9, , ,325,147 12,105, ,220, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers (212) 0 (212) 0 N/A N/A N/A 421, , , ,847 (28,508) (6.8) ,895,661 3,999, , , ,886 30, , , , , , N/A 123,530 57, , ,634 49, , ,140 64, , , , ,182,106 55,001,650 13,411,625 19,945, ,423 34,043,729 1,136, Non ,416,330 59,399,491 13,475,652 21,297, ,940 35,531,380 1,485, JM0 - Department on Disability Of for JM0 - Department on Disability ,741,477 71,504,518 13,475,652 21,297, ,940 35,531,380 8,705, Office of Planning N - 16 Financial Status Report (Operating) - May

185 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** JY0 - Children Youth Investment Collaborative Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 3,000,000 3,000, Non ,000,000 3,000, JY0 - Children Youth Investment Collaborative Of for JY0 - Children Youth Investment Collaborative ,000,000 3,000, Office of Planning N - 17 Financial Status Report (Operating) - May

186 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** JZ0 - Department of Youth Rehabilitation CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 28,202,833 18,318, ,884, ,617,328 2,412, ,204, ,331,225 1,704, , ,256,961 5,176, ,080, Overtime Pay 3,059,896 1,077, ,982, ,468,242 28,689, ,778, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 1,609, , ,505 54, , , , ,000 (30,000) N/A N/A N/A 3,772, , , ,830 1,002,087 2,047, , ,118,157 1,064, ,980 9,418 37,546 1,039,944 1,013, ,985,836 21,532,306 12,058, ,197 3,230,362 16,264,765 11,188, , , ,152 6, , ,625 44, Non ,065,223 24,502,100 14,439,604 1,329,402 4,458,964 20,227,970 13,335, JZ0 - Department of Youth Rehabilitation Of for JZ0 - Department of Youth Rehabilitation ,533,464 53,191,715 14,439,604 1,329,402 4,458,964 20,227,970 32,113, Office of Planning N - 18 Financial Status Report (Operating) - May

187 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** RL0 - Child Family Agency CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 47,147,039 31,854, ,293, , , , , (978,891) N/A N/A ,885,384 7,374, ,510, Overtime Pay 750, , (180,622) (24.1) ,448,745 41,659, ,789, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0033 Janitorial 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 290, ,015 14,368 77, ,535 54, , , , , ,304, , ,497 (30,046) 0 320, , ,702,035 3,619, ,082, ,082, ,000 29,215 23,262 5, ,331 42, ,048, , ,482, ,482, ,954,951 1,015, , , ,664,943 1,085, , ,866 1,690 1,329, , ,408,787 1,972,265 1,487, , ,006 1,796, , (19.0) Office of Planning N - 19 Financial Status Report (Operating) - May

188 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental Expenditures ID May 87,775,319 44,020,696 5,454, , ,160 6,409,483 37,345, ,957 59, ,288 19, ,195 21, Non ,342,010 53,394,294 8,205,792 6,460, ,856 15,140,967 38,806, RL0 - Child Family Agency Of for RL0 - Child Family Agency ,790,755 95,053,318 8,205,792 6,460, ,856 15,140,967 57,596, Office of Planning N - 20 Financial Status Report (Operating) - May

189 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** RM0 - Department of Behavioral Health CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 82,309,506 52,609, ,700, ,947,865 3,061, ,886, ,592,400 2,887, (1,294,793) (81.3) ,689,987 12,793, ,896, Overtime Pay 1,367,125 2,390, (1,023,484) (74.9) ,906,883 73,741, ,165, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0034 Security 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 5,190,100 2,680,073 2,336,755 76, ,412,912 97, ,111, , ,514, ,514,446 48, , ,084 1, , ,954 (7,775) (0.8) ,520,000 3,902, ,617, ,617, ,528,294 1,094, ,433, ,433, ,287 65, , , ,632,127 2,792,517 4,122, , ,412 4,829,627 1,009, ,460,899 21,101,088 17,539,086 5,271 1,477,771 19,022,128 1,337, ,630,043 11,192,567 13,848,786 50,000 1,221,325 15,120,111 28,317, Office of Planning N - 21 Financial Status Report (Operating) - May

190 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0070 Equipment & Equipment Rental Expenditures ID May 173,941 37,567 3,555 26,370 25,750 55,675 80, Non ,370,587 43,817,489 37,853,102 8,795,909 3,020,258 49,669,268 30,883, RM0 - Department of Behavioral Health Of for RM0 - Department of Behavioral Health ,277, ,559,158 37,853,102 8,795,909 3,020,258 49,669,268 71,049, Office of Planning N - 22 Financial Status Report (Operating) - May

191 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** VA0 - Office of Veterans' Affairs CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 193, , , ,200 35, , ,370 33, , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 3,028 2, (70) N/A N/A N/A 20,722 14, , ,034 1, N/A N/A 35.6 Non ,750 16, , ,727 1, VA0 - Office of Veterans' Affairs Of for VA0 - Office of Veterans' Affairs Gr for Human Support Of for Human Support , , , , , ,780,109, ,739, ,644,711 69,678,640 14,380, ,704, ,665, Office of Planning N - 23 Financial Status Report (Operating) - May

192 (O) Public Works

193 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** KA0 - District Department of Transportation CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 28,436,488 18,010, , ,007 9,947, ,999,945 3,168, ,831, , , (148,821) (40.8) ,786,662 5,146, , ,238 2,439, Overtime Pay 755,000 1,775, (1,020,785) (135.2) ,343,095 28,615, , ,245 13,049, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 1,081, , ,584 27,000 49, , , ,105,489 4,432,737 3,372, ,372, , , , ,629 (325,000) N/A N/A N/A 6,290,976 3,256, ,979 1,738, ,016 2,448, , ,835,738 5,555,156 10,185, ,492 1,306,680 11,655,343 6,625, ,325 18,424 81, , , ,918 25,964 47, ,500 59,785 53, Non ,296,216 13,811,015 14,270,566 2,134,696 1,693,977 18,099,239 8,385, KA0 - District Department of Transportation Of for KA0 - District Department of Transportation ,639,311 42,426,491 14,270,566 2,812,941 1,693,977 18,777,484 21,435, Office of Planning O - 1 Financial Status Report (Operating) - May

194 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** KC0 - Washington Metropolitan Area Transit Commission Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 126,569 37, , Non ,569 37, , KC0 - Washington Metropolitan Area Transit Commission Of for KC0 - Washington Metropolitan Area Transit Commission ,569 37, , Office of Planning O - 2 Financial Status Report (Operating) - May

195 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** KE0 - Washington Metropolitan Area Transit Authority Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 221,317, ,276, ,450,000 1,450,000 37,590, Non ,317, ,276, ,450,000 1,450,000 37,590, KE0 - Washington Metropolitan Area Transit Authority Of for KE0 - Washington Metropolitan Area Transit Authority ,317, ,276, ,450,000 1,450,000 37,590, Office of Planning O - 3 Financial Status Report (Operating) - May

196 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** KG0 - District Department of the Environment CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 4,058,591 2,833, ,224, ,893,705 2,062, ,830, , (48,346) N/A N/A ,993,182 1,046, , ,945,478 5,992, ,953, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 119,332 31,977 1, ,310 86, , , ,659 3, ,052, , ,195 92,663 57, , , ,636 34,213 2,800 3,150 1,000 6, , ,129,992 4,731, , ,250 2,006, ,489 23, , Non ,624,690 5,047, , ,472 58, ,010 2,803, KG0 - District Department of the Environment Of for KG0 - District Department of the Environment ,570,168 11,040, , ,472 58, ,010 6,757, Office of Planning O - 4 Financial Status Report (Operating) - May

197 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** KT0 - Department of Public Works CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 60,496,056 38,937, , ,053 21,355, ,325,403 5,666, (2,341,226) (70.4) ,717,448 1,608, ,108, ,532,058 11,999, , ,830 7,453, Overtime Pay 4,168,556 4,795, (626,894) (15.0) ,239,523 63,007, , ,883 27,950, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 2,149,564 1,005, , , , , ,808 69, , ,996 (200,000) (574.6) N/A 14,726,284 9,993, ,180 12, ,555 1,088,159 3,644, ,895,882 9,663,302 3,526,151 99,973 72,550 3,698, , ,048, , , , , Non ,855,169 21,184,480 5,144, , ,805 5,835,692 4,834, KT0 - Department of Public Works Of for KT0 - Department of Public Works ,094,692 84,191,914 5,144, , ,805 6,117,575 32,785, Office of Planning O - 5 Financial Status Report (Operating) - May

198 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** KV0 - Department of Motor Vehicles CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID May 13,206,876 7,345, ,861, , , (84,793) (51.4) ,217,624 1,790, ,426, Overtime Pay 50, , (185,859) (371.7) ,639,547 9,658, ,980, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 128,334 76,038 36,313 15, , , , , , , ,000 55, , , , Security 70, , , Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 78, , ,708,103 1,521, ,385 1,172, ,562 1,611, , ,736,434 2,882,081 3,499,357 24, ,523, , ,828 39,965 95, , , , Non ,961,710 4,631,426 3,771,273 1,322, ,062 5,492,220 1,838, KV0 - Department of Motor Vehicles ,601,258 14,290,070 3,771,273 1,322, ,062 5,492,220 8,818, Of for KV0 - Department of Motor Vehicles Office of Planning O - 6 Financial Status Report (Operating) - May

199 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** TC0 - D.C. Taxicab Commission CSG CSG Title of Expenditures ID May , (5,359) N/A N/A N/A Non Other And Charges 0050 Subsidies And Transfers 160,000 84,330 75, , , , , , Non ,000, , , , TC0 - D.C. Taxicab Commission ,000, , , ,803 (5,359) (0.5) Of for TC0 - D.C. Taxicab Commission Gr for Public Works 475,349, ,539,341 24,529,524 4,795,575 4,013,994 33,339, ,470, Of for Public Works Office of Planning O - 7 Financial Status Report (Operating) - May

200 (P) Financing Others

201 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** CP0 - Certificates of Participation CSG CSG Title Non Debt Service of Expenditures ID May 22,670,075 1, ,668, Non ,670,075 1, ,668, CP0 - Certificates of Participation ,670,075 1, ,668, Of for CP0 - Certificates of Participation Office of Planning P - 1 Financial Status Report (Operating) - May

202 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** DO0 - Non-Departmental CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID May 816, , , , ,154, ,154, Non Subsidies And Transfers 6,371, ,371, Non ,371, ,371, DO0 - Non-Departmental ,525, ,525, Of for DO0 - Non-Departmental Office of Planning P - 2 Financial Status Report (Operating) - May

203 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** DS0 - Repayment of Loans Interest Non- CSG CSG Title 0080 Debt Service of Expenditures ID May 570,776, ,934, ,842, Non ,776, ,934, ,842, DS0 - Repayment of Loans Interest Of for DS0 - Repayment of Loans Interest ,776, ,934, ,842, Office of Planning P - 3 Financial Status Report (Operating) - May

204 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** ELO - Master Equipment Lease/Purchase Program CSG CSG Title Non Debt Service of Expenditures ID May 51,548,347 21,996, , ,072 29,328, Non ,548,347 21,996, , ,072 29,328, ELO - Master Equipment Lease/Purchase Program Of for ELO - Master Equipment Lease/Purchase Program ,548,347 21,996, , ,072 29,328, Office of Planning P - 4 Financial Status Report (Operating) - May

205 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** EZ0 - Convention Center Transfer-Dedicated Taxes Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 4,000,000 4,000, Non ,000,000 4,000, EZ0 - Convention Center Transfer- Dedicated Taxes Of for EZ0 - Convention Center Transfer-Dedicated Taxes ,000,000 4,000, Office of Planning P - 5 Financial Status Report (Operating) - May

206 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** PA0 - Pay-As-You-Go Capital Fund Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 6,223, ,223, Non ,223, ,223, PA0 - Pay-As-You-Go Capital Fund ,223, ,223, Of for PA0 - Pay-As-You-Go Capital Fund Office of Planning P - 6 Financial Status Report (Operating) - May

207 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** RH0 - District Retiree Health Contribution Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID May 91,400,000 31,400, ,000, Non ,400,000 31,400, ,000, RH0 - District Retiree Health Contribution Of for RH0 - District Retiree Health Contribution ,400,000 31,400, ,000, Office of Planning P - 7 Financial Status Report (Operating) - May

208 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** SM0 - Schools Modernization Fund CSG CSG Title Non Debt Service of Expenditures ID May 11,411, ,411, Non ,411, ,411, SM0 - Schools Modernization Fund Of for SM0 - Schools Modernization Fund ,411, ,411, Office of Planning P - 8 Financial Status Report (Operating) - May

209 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** UP0 - Workforce Investments CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID May 45,606, ,606, ,721, ,721, ,020, ,020, N/A 6,478, ,478, ,826, ,826, UP0 - Workforce Investments ,826, ,826, Of for UP0 - Workforce Investments Office of Planning P - 9 Financial Status Report (Operating) - May

210 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** ZA0 - Repayment of Interest on Short-Term Borrowing CSG CSG Title of Non Debt Service Expenditures ID May 2,500,000 (4,471,348) ,971, (178.9) (172.5) Non ,500,000 (4,471,348) ,971, (178.9) (172.5) ZA0 - Repayment of Interest on Short-Term Borrowing Of for ZA0 - Repayment of Interest on Short-Term Borrowing ,500,000 (4,471,348) ,971, (178.9) (172.5) (178.9) 0.0 Office of Planning P - 10 Financial Status Report (Operating) - May

211 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** ZB0 - Debt Service - Issuance Costs CSG CSG Title Non Debt Service of Expenditures ID May 6,000,000 3,458, ,541, Non ,000,000 3,458, ,541, ZB0 - Debt Service - Issuance Costs Of for ZB0 - Debt Service - Issuance Costs ,000,000 3,458, ,541, Office of Planning P - 11 Financial Status Report (Operating) - May

212 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** ZH0 - Settlements Judgments Non- CSG CSG Title of 0040 Other And Charges Expenditures ID May 21,292,448 13,886, , ,872 7,287, Non ,292,448 13,886, , ,872 7,287, ZH0 - Settlements Judgments ,292,448 13,886, , ,872 7,287, Of for ZH0 - Settlements Judgments Office of Planning P - 12 Financial Status Report (Operating) - May

213 FY Financial Status Reports ( May 31, ) Monthly Time Elapsed: 66.7 ** UNAUDITED UNADJUSTED ** ZZ0 - John A. Wilson Building Fund Non- CSG CSG Title of 0030 Energy, Comm. And Bldg Rentals 0034 Security 0035 Occupancy Fixed Costs Expenditures ID May 996, , , , ,295, , , , ,176, , ,277, ,277, Non ,469,127 2,013, ,455, ,455, ZZ0 - John A. Wilson Building Fund Of for ZZ0 - John A. Wilson Building Fund Gr for Financing Other ,469,127 2,013, ,455, ,455, ,644, ,219, ,872 2,678, ,796, ,627, Of for Financing Other Office of Planning P - 13 Financial Status Report (Operating) - May