Government of the District of Columbia

Transcription

1

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