Government of the District of Columbia

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2 Paul Quer Deputy Mayor for Public Safety Justice Beatriz Otero Deputy Mayor for Health Human Vincent C. Gray Mayor Allen Y. Lew City Administrator Victor L. Hoskins Deputy Mayor for Planning Economic Development Abigail Smith Deputy Mayor for Education Christopher Murphy Chief of Staff Eric Goulet Deputy Chief of Staff Director Jeff DeWitt Chief Financial Officer Members of the Council Phil Mendelson Chairman David A. Catania... At Large Mary M. Cheh... Ward 3 Vincent Orange... At Large Muriel Bowser... Ward 4 Anita Bonds... At Large Kenyan McDuffie... Ward 5 David Grosso... At Large Tommy Wells... Ward 6 Jim Graham... Ward 1 Yvette Alexer... Ward 7 Jack Evans... Ward 2 Marion Barry... 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 David Kobes Comptroller Carlotta Osorio Senior Financial System Analyst Sue Taing Senior Financial Systems Analyst Duane Smith Cost Analyst

4 FY Financial Status Report SOAR Operating Expenditures 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 (8133) Direct Loan Fund Enhancement Fund for Appropriated Fund C 14 (D) Federal Payments (8134) Other Programs for Appropriated Fund C 15 Federal Payments (8135) Charter School Quality for Appropriated Fund C 16 Federal Payments (8136) Special Programs for Appropriated Fund C 17 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) 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 Direct Loan Fund (8133)... F 4 Other Programs (8134)... F 5 Charter School Quality (8135)... F 6 Special Programs (8136)... F 7 i

5 (G) 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 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 (H) 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 Office of Finance Resource Management (AS0)... J 11 Office of the Chief Financial Officer (AT0)... J 12 Office of the Secretary (BA0)... J 13 D.C. Department of Human Resources (BE0)... J 14 Office of the Attorney General for the District of Columbia (CB0). J 15 Public Employee Relations Board (CG0)... J 17 Office of Employee Appeals (CH0)... J 18 Office of Campaign Finance (CJ0)... J 19 Board of Elections Ethics (DL0)... J 20 Advisory Neighborhood Commissions (DX0)... J 21 Metropolitan Washington Council of Governments (EA0)... J 22 Innovation Fund (EF0)... J 23 Section 103 Judgments (GS0)... 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 ii

6 (K) Economic Development Regulation (M) Public Education 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 Department of Small Local Business Development (EN0)... K 11 Housing Authority Subsidy (HY0)... K 12 Office of Motion Picture Television Development (TK0)... K 13 (L) Public Safety Justice Homel Security Emergency Management Agency (BN0)... L 1 Commission on Judicial Disabilities Tenure (DQ0)... L 2 Judicial Nomination Commission (DV0)... L 3 Metropolitan Police Department (FA0)... L 4 Fire Emergency Medical Department (FB0)... L 6 Police Officers Fire Fighters Retirement System (FD0)... L 7 Office of Police Complaints (FH0)... L 8 Criminal Justice Coordinating Council (FJ0)... L 9 D.C. National Guard (FK0)... L 10 Department of Corrections (FL0)... L 11 Office of Justice Grants Administration (FO0)... L 13 Office of the Dep. Mayor for Public Safety Justice (FQ0)... L 14 Department of Forensic Sciences (FR0)... L 15 Office of Administrative Hearings (FS0)... L 16 Office of the Chief Medical Examiner (FX0)... L 17 D.C. Sentencing Criminal Code Revision Commission (FZ0)... L 18 Office of Unified Communications (UC0)... L 19 iii 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 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

7 (O) Public Works District Department of Transportation (KA0)... O 1 Washington Metro Transit Commission (KC0)... O 3 Washington Metropolitan Area Transit Authority (KE0)... O 4 District Department of the Environment (KG0)... O 5 Department of Public Works (KT0)... O 6 Department of Motor Vehicles (KV0)... O 7 D.C. Taxicab Commission (TC0)... O 9 (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 Inaugural Expenses (SB0)... P 8 School Modernization Fund (SM0)... P 9 Emergency Contingency Reserve Funds (SV0)... P 10 TIF Pilot Transfer Dedicated Taxes (TZ0)... P 11 Workforce Investments (UP0)... P 12 Repayment of Interest on Short Term Borrowing (ZA0)... P 13 Debt Service Issuance Costs (ZB0)... P 14 Settlements Judgments (ZH0)... P 15 John A. Wilson Building Fund (ZZ0)... P 16 iv

8 (A) Transmittal Letter CFO

9 Office of Planning A-1 Financial Status Report (Operating) - of FY

10 Office of Planning A-2 Financial Status Report (Operating) - of FY

11 Office of Planning A-3 Financial Status Report (Operating) - of FY

12 (B) District Summary by Percentage Spent

13 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 FY14 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 2011, Office of Planning B-1 Financial Status Report (Operating) - of FY

14 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 FY14 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 2011, Office of Planning B-2 Financial Status Report (Operating) - of FY

15 (C) District Summary by Source of Funds

16 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** General Fund: Gross Funds By Appropriated Fund District Summary By Appropriated Fund & Appropriation Title Appropriated Fund Fund of Expenditures ID Local Fund ,272,671,649 3,043,013, ,712, ,073,702 60,109, ,896,294 2,688,761, Dedicated Taxes ,109,829 72,838,969 1,160, ,241 11,173 1,318, ,952, Federal Payments ,894,721 28,876,084 17,063, , ,150 17,414,150 58,604, Federal Grant Fund ,092,562, ,815, ,151,958 21,500,516 10,571, ,224, ,522, Federal Medicaid Payments ,023,361, ,346,316 21,446,119 19,887,488 1,059,261 42,392,868 1,025,622, Private Grant Fund ,016,243 2,110, ,036 8,194 31, ,444 6,234, Private Donations ,461, ,728 7,799 13,013 3,300 24, , Special Purpose Revenue Funds ,390, ,746,423 74,481,761 17,454,891 7,939,088 99,875, ,768, Gr ,321,468,394 4,463,297, ,656, ,197,547 79,964, ,817,692 4,985,353, 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) - of FY

17 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** District Summary By Appropriated Fund & Appropriation Title General Fund: Gross Funds By Appropriation Title Agency Group of Expenditures ID Human Support ,291,046,260 1,800,816, ,934,273 88,328,386 40,869, ,132,547 2,119,097, Public Education System ,919,762, ,495,164 99,489,191 48,814,309 7,218, ,521, ,745, Public Safety Justice ,195,646, ,353,531 60,112,163 17,277,291 17,178,785 94,568, ,724, Financing Other ,036,749, ,328, ,934 2,339, ,445, ,975, Governmental Direction Support ,813, ,213,483 77,384,524 9,377,002 8,932,461 95,693, ,906, Public Works ,584, ,019,160 66,134,268 9,284,099 3,301,762 78,720, ,844, Economic Development Regulation ,866, ,071,129 50,495,754 21,777,002 2,463,091 74,735, ,059, Gr ,321,468,394 4,463,297, ,656, ,197,547 79,964, ,817,692 4,985,353, 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) - of FY

18 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Local Fund By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support ,280, ,585,116 59,057,803 8,187,909 6,232,776 73,478, ,216, Economic Development Regulation ,910,537 48,513,502 15,840,932 9,078, ,546 25,821, ,575, Public Safety Justice ,062, ,159,827 41,026,456 13,091,111 13,846,842 67,964, ,938, Public Education System ,533,065, ,259,693 47,687,271 44,248,706 4,998,142 96,934, ,872, Human Support ,678,060, ,274, ,577,284 57,274,252 33,235, ,086, ,698, Public Works ,294, ,672,659 35,416,937 3,853, ,319 40,165, ,456, Financing Other ,997, ,548, ,934 2,339, ,445, ,003, Gr ,272,671,649 3,043,013, ,712, ,073,702 60,109, ,896,294 2,688,761, 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) - of FY

19 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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, , ,360 1,038, Public Education System 3.0 9,165,741 1,637, ,924 15, ,815 6,528, Human Support ,306, , , , ,558 85,816, Public Works ,119,000 23,509, ,609, Financing Other ,348,585 47,389, ,959, Gr ,109,829 72,838,969 1,160, ,241 11,173 1,318, ,952, Of Financing Other Expenditures Economic Development Regulation Public Education System Human Support Public Works Office of Planning C-4 Financial Status Report (Operating) - of FY

20 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Federal Payments By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support 3.5 3,699,346 96, , , ,120 3,216, Public Safety Justice 4.1 4,346,407 1,038, , ,316 35, ,017 2,953, Public Education System ,901,073 25,233,081 12,595,580 5,166 4,422 12,605,168 16,062, Human Support 4.8 5,000,000 58,806 3,966, ,650 4,067, , Public Works 1.6 1,677,754 59, ,618, Financing Other ,270,142 2,390, ,879, Gr ,894,721 28,876,084 17,063, , ,150 17,414,150 58,604, Of Public Education System Expenditures Public Works Governmental Direction Support Public Safety Justice Human Support Financing Other Office of Planning C-5 Financial Status Report (Operating) - of FY

21 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Federal Grant Fund By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support ,753,505 11,138,887 4,277, , ,178 5,480,064 14,134, Economic Development Regulation ,230,246 22,167,380 22,174,676 4,857, ,195 27,210,181 62,852, Public Safety Justice ,411,655 21,236,253 2,930,995 2,142, ,259 5,663, ,511, Public Education System ,433,029 43,312,531 36,505, ,472 2,164,101 38,790, ,329, Human Support ,639, ,850,744 68,598,562 10,218,033 6,202,334 85,018, ,770, Public Works ,093,902 9,109,924 3,664,903 3,451, ,809 8,060,683 22,923, Gr ,092,562, ,815, ,151,958 21,500,516 10,571, ,224, ,522, Of Human Support Expenditures Governmental Direction Support Public Education System Public Works Economic Development Regulation Public Safety Justice Office of Planning C-6 Financial Status Report (Operating) - of FY

22 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Federal Medicaid Payments By Appropriation Title Agency Group of Expenditures ID Public Safety Justice ,600 13,342 16, ,658 47, Human Support ,023,284, ,332,974 21,429,461 19,887,488 1,059,261 42,376,210 1,025,575, Gr ,023,361, ,346,316 21,446,119 19,887,488 1,059,261 42,392,868 1,025,622, Of Expenditures Human Support Public Safety Justice Office of Planning C-7 Financial Status Report (Operating) - of FY

23 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 , ,148 45, , , Public Education System ,409,717 1,926, , , ,816 4,965, Human Support ,244 41,466 42,828 8,194 8,910 59, , Public Works ,000 20,362 48, , , Gr ,016,243 2,110, ,036 8,194 31, ,444 6,234, Of Expenditures Public Education System Governmental Direction Support Human Support Public Works Economic Development Regulation Office of Planning C-8 Financial Status Report (Operating) - of FY

24 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 3, , Public Safety Justice ,641 48,538 3, ,030 53, Public Education System ,625 36, , Human Support ,431 34,843 4,419 13,013 3,300 20, , Gr ,461, ,728 7,799 13,013 3,300 24, , Of Governmental Direction Support Expenditures Human Support Economic Development Regulation Public Safety Justice Public Education System Office of Planning C-9 Financial Status Report (Operating) - of FY

25 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Special Purpose Revenue Funds By Appropriation Title Agency Group of Expenditures ID Governmental Direction Support ,515,252 9,966,723 13,758, ,995 2,110,381 16,349,314 27,199, Economic Development Regulation ,711,325 56,264,816 12,434,636 7,709,980 1,382,350 21,526, ,919, Public Safety Justice ,643,321 15,857,383 15,923,276 1,936,231 2,705,732 20,565,240 11,220, Public Education System ,510,217 6,089,397 1,221,520 4,423,075 29,081 5,673,675 8,747, Human Support ,087,707 9,920,391 4,139, , ,911 5,314,475 16,852, Public Works ,788,997 38,647,712 27,004,232 1,978,204 1,463,633 30,446,070 61,695, Financing Other ,133, ,133, Gr ,390, ,746,423 74,481,761 17,454,891 7,939,088 99,875, ,768, Of Economic Development Regulation Expenditures Public Works Public Education System Human Support Governmental Direction Support Public Safety Justice Financing Other Office of Planning C-10 Financial Status Report (Operating) - of FY

26 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 N/A 0 0 (57) 0 0 (57) 57 N/A Gr 0 0 (57) 0 0 (57) 57 N/A Of N/A N/A Office of Planning C-11 Financial Status Report (Operating) - of FY

27 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 3,699,346 96, , , ,120 3,216, Public Safety Justice 4.9 4,346,407 1,038, , ,316 35, ,017 2,953, Public Education System ,901,073 24,200, ,929 5,166 4, ,517 13,315, Human Support 5.6 5,000,000 58,806 3,966, ,650 4,067, , Public Works 1.9 1,677,754 59, ,618, Financing Other ,270,142 2,390, ,879, Gr ,894,721 27,843,257 4,843, , ,150 5,194,499 55,856, 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) - of FY

28 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 ,000,000 (6,010,524) 6,010, ,010,524 16,000, Gr ,000,000 (6,010,524) 6,010, ,010,524 16,000, Of (37.6) 37.6 Expenditures Public Education System Office of Planning C-13 Financial Status Report (Operating) - of FY

29 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Direct Loan Fund for Appropriated Fund 0150 Agency Group of Expenditures ID Public Education System N/A (324) N/A Gr (324) N/A Of N/A N/A Office of Planning C-14 Financial Status Report (Operating) - of FY

30 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Federal Payments By Fund Detail General Fund: Federal Payments Other Programs for Appropriated Fund 0150 Agency Group of Expenditures ID Public Education System N/A 0 6,505,247 2,182, ,182,254 (8,687,500) N/A Gr 0 6,505,247 2,182, ,182,254 (8,687,500) N/A Of N/A N/A Expenditures Office of Planning C-15 Financial Status Report (Operating) - of FY

31 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 0 431,566 3,954, ,954,232 (4,385,799) N/A Gr 0 431,566 3,954, ,954,232 (4,385,799) N/A Of N/A N/A Expenditures Office of Planning C-16 Financial Status Report (Operating) - of FY

32 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 0 106,537 72, ,374 (178,912) N/A Gr 0 106,537 72, ,374 (178,912) N/A Of N/A N/A Expenditures Office of Planning C-17 Financial Status Report (Operating) - of FY

33 (C) District Summary by Source of Funds

34 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Local Fund (0100) AgencyCode/Name Expenditures ID AA0 - Office of the Mayor 8,600,203 3,928, , , ,839 4,451, AB0 - Council of the District of Columbia 21,443,243 9,308, , ,566 32, ,889 11,220, AC0 - Office of the District of Columbia Auditor 4,376,869 1,723, , , ,801 2,137, AD0 - Office of the Inspector General 13,770,459 6,844, ,489 97,699 50, ,188 6,175, AE0 - Office of the City Administrator 3,600,525 1,587,983 33,393 10, ,746 1,968, AF0 - Contract Appeals Board 1,090, , , , , AG0 - District of Columbia Board of Ethics Government Accountability 1,283, ,122 9,387 88, , , AL0 - Uniform Law Commission 50,000 28, , AM0 - Department of General 261,574, ,299,515 41,165, ,276 3,502,733 45,502, ,772, AS0 - Office of Finance Resource Management 19,791,070 7,567,076 45,342 2,646, ,691,347 9,532, AT0 - Office of the Chief Financial Officer 109,218,316 46,232,731 6,426, ,264 1,475,333 8,447,934 54,537, BA0 - Office of the Secretary 2,508,031 1,329, , ,738 1,159, BE0 - D. C. Department of Human Resources 8,643,267 3,618, ,947 2, ,842 4,520, CB0 - Office of the Attorney General for the District of Columbia 62,309,093 27,418,454 1,837,310 2,412,098 65,022 4,314,430 30,576, CG0 - Public Employee Relations Board 1,192, ,738 26,133 11, , , CH0 - Office of Employee Appeals 1,521, ,272 14,050 18, , , CJ0 - Office of Campaign Finance 2,703,620 1,076,684 32,206 15, , ,407 1,327, DL0 - Board of Elections 6,727,651 2,632, ,139 57, , ,829 3,116, DX0 - Advisory Neighborhood Commissions 1,021, , , EA0 - Metropolitan Washington Council of Governments 428, , EF0 - Innovation Fund 15,000,000 15,000, GS0 - Section 103 Judgments - Government Direction Support 3,797,979 3,797, JR0 - Office of Disability Rights 1,004, , , , , PM0 - Tax Revision Commission 404, , , PO0 - Office of Contracting Procurement 14,026,164 4,953, , , , ,751 8,278, Office of Planning D-1 Financial Status Report (Operating) - of FY

35 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID RJ0 - Captive Insurance Agency 6,542, , ,850 6, ,766 5,275, RK0 - D. C. Office of Risk Management 3,014,711 1,077,827 7, , ,434 1,652, TO0 - Office of the Chief Technology Officer 48,636,323 25,010,302 5,421, , ,360 6,352,084 17,273, , Governmental Direction Support 624,280, ,585,116 59,057,803 8,187,909 6,232,776 73,478, ,216, BD0 - Office of Planning 6,886,552 3,029,408 98, , ,561 3,722, BJ0 - Office of Zoning 2,687,317 1,266, ,900 83, ,473 1,185, BX0 - Commission on Arts Humanities 10,832,774 5,160,242 3,916,174 81, ,500 4,155,647 1,516, CF0 - Department of Employment 65,226,767 10,858,497 3,126,750 8,295, ,754 11,691,357 42,676, CQ0 - Office of the Tenant Advocate 2,175, , ,273 36, , , CR0 - Department of Consumer Regulatory Affairs 14,917,293 5,566, , ,188 80,880 1,176,526 8,174, DA0 - Real Property Tax Appeals Commission 1,719, , , , , DB0 - Department of Housing Community Development EB0 - Office of the Deputy Mayor for Planning Economic Development EN0 - Department of Small Local Business Development 11,587,566 5,456,469 3,409,747 45,235 (78,414) 3,376,568 2,754, ,523,996 4,747,407 2,374,047 22, ,500 2,752,004 6,024, ,307,801 2,015,042 1,562, ,390 78,638 1,860,394 6,432, HY0 - Housing Authority Subsidy 38,963,276 8,334, ,628, TK0 - Office of Motion Picture Television Development 5,082, ,380 79,815 16,440 4, ,734 4,609, , Economic Development Regulation 183,910,537 48,513,502 15,840,932 9,078, ,546 25,821, ,575, BN0 - Homel Security Emergency Management Agency 2,074, ,402 38,464 28, ,838 1,187, DQ0 - Commission on Judicial Disabilities Tenure (33) N/A DV0 - Judicial Nomination Commission 65, , FA0 - Metropolitan Police Department 478,249, ,577,546 19,013,967 7,799,262 2,187,401 29,000, ,671, FB0 - Fire Emergency Medical Department 198,499,871 98,411,735 2,334,055 2,864, ,322 5,771,534 94,316, FD0 - Police Officers' Fire Fighters' Retirement System 110,766, ,366, ,399, FH0 - Office of Police Complaints 2,169, ,743 37,111 19, ,556 1,117, Office of Planning D-2 Financial Status Report (Operating) - of FY

36 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID FJ0 - Criminal Justice Coordinating Council 521, , , , , FK0 - District of Columbia National Guard 3,503,440 1,162, ,079 62, ,407 2,167, FL0 - Department of Corrections 120,589,188 52,612,110 10,580,794 1,724,878 11,023,968 23,329,640 44,647, FO0 - Office of Justice Grants Administration (145) N/A FQ0 - Office of Deputy Mayor for Public Safety Justice 19,026,636 8,572,350 7,690, ,164 24,450 7,818,700 2,635, FR0 - Department Of Forensic Sciences 12,605,451 4,948, , ,667 28, ,332 7,061, FS0 - Office of Administrative Hearings 8,454,528 3,567, , , ,524 4,612, FX0 - Office of the Chief Medical Examiner 9,002,456 3,572, ,029 56,805 8, ,833 5,059, FZ0 - District of Columbia Sentencing Criminal Code Revision Commission 1,438, ,261 94,943 58, , , UC0 - Office of Unified Communications 28,096,329 12,828,952 80,850 85, ,703 15,100, , Public Safety Justice 995,062, ,159,827 41,026,456 13,091,111 13,846,842 67,964, ,938, CE0 - District of Columbia Public Library 53,238,811 22,452,726 4,281, , ,308 5,205,101 25,580, GA0 - District of Columbia Public Schools 644,437, ,637,110 19,317,842 33,073,801 2,805,015 55,196, ,603, GB0 - Public charter School Board 1,161,000 1,087, , GC0 - Public Charter Schools 437,596, ,671, , , ,787, GD0 - Office of the State Superintendent of Education 128,453,493 44,058,356 20,939,368 6,572,494 1,834,525 29,346,386 55,048, GE0 - DC State Board of Education 866, ,063 40,071 9, , , GG0 - University of the District of Columbia Subsidy Account 66,690,620 14,727, ,963, GN0 - Non-Public Tuition 79,914,902 28,250, ,664, GO0 - Special Education Transportation 87,202,451 43,828,437 2,926,459 3,982,372 43,294 6,952,126 36,421, GW0 - Deputy Mayor for Education 1,868, ,902 45,409 1, ,392 1,168, GX0 - Teachers' Retirement System 31,636,000 31,616, , , Public Education System 1,533,065, ,259,693 47,687,271 44,248,706 4,998,142 96,934, ,872, AP0 - Office on Asian Pacific Isler Affairs 802, ,636 72,665 7, , , BG0 - Employees' Compensation Fund 23,356,314 8,495,226 4,191, ,191,668 10,669, BH0 - Unemployment Compensation Fund 6,887,000 2,988, ,898, Office of Planning D-3 Financial Status Report (Operating) - of FY

37 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID BY0 - D. C. Office on Aging 29,005,826 10,739,661 13,196, , ,721 14,420,422 3,845, BZ0 - Office on Latino Affairs 2,718,863 1,132, ,098 24,736 80, , , HA0 - Department of Parks Recreation 36,515,961 14,070, , , ,196 1,244,085 21,201, HC0 - Department of Health 70,303,680 21,142,794 21,578,662 8,493,031 1,226,126 31,297,818 17,863, HG0 - Deputy Mayor for Health Human 961, ,596 55,960 32, , , HM0 - Office of Human Rights 2,709,983 1,223, ,746 11, ,128 1,349, HT0 - Department of Health Care Finance 719,563, ,871,546 10,781,808 12,174,483 1,004,615 23,960, ,731, HX0 - Not-for-Profit Hospital Corp. Subsidy 14,841,008 14,841, JA0 - Department of Human 216,267,550 86,871,650 16,003,555 15,773,732 15,817,613 47,594,900 81,800, JM0 - Department on Disability 63,842,916 25,741,518 15,552,189 2,324,563 1,017,964 18,894,717 19,206, JY0 - Children Youth Investment Collaborative 3,000,000 3,000, JZ0 - Department of Youth Rehabilitation 106,127,910 40,370,314 15,613, ,115 5,268,978 21,878,059 43,879, RL0 - Child Family Agency 171,575,653 67,316,099 12,544,588 6,325, ,557 19,240,230 85,019, RM0 - Department of Behavioral Health 209,183,426 76,420,975 32,133,442 9,969,946 7,962,580 50,065,969 82,696, VA0 - Office of Veterans' Affairs 396, , , , , , Human Support 1,678,060, ,274, ,577,284 57,274,252 33,235, ,086, ,698, KA0 - Department of Transportation 77,723,596 28,760,623 12,024,278 1,014, ,578 13,676,300 35,286, KC0 - Washington Metropolitan Area Transit Commission 125, , KE0 - Washington Metropolitan Area Transit Authority 200,810, ,375, ,435, KG0 - District Department of the Environment 17,689,107 9,331, , , ,193,213 7,164, KT0 - Department of Public Works 128,825,919 65,206,006 17,172, ,588 (32,593) 17,441,893 46,178, KV0 - Department of Motor Vehicles 28,475,766 9,999,673 5,316,220 2,248, ,334 7,853,774 10,622, TC0 - D.C. Taxicab Commission 644,000 (100) , , Public Works 454,294, ,672,659 35,416,937 3,853, ,319 40,165, ,456, CP0 - Certificate of Participation 24,619,294 17,743, ,875, DO0 - Non-Departmental 3,000, ,000, DS0 - Repayment of Loans Interest 519,354, ,908, ,445, ELO - Master Equipment Lease/Purchase Program 42,676,892 23,520, ,156, Office of Planning D-4 Financial Status Report (Operating) - of FY

38 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID EZ0 - Convention Center Transfer-Dedicated Taxes 3,250,000 3,250, PA0 - Pay-As-You-Go Capital Fund 21,414, ,414, RH0 - District Retiree Health Contribution 107,308, ,308, SM0 - Schools Modernization Fund 11,862, ,862, SV0 - Emergency Contingency Reserve Funds 5,229, ,229, TZ0 - TIF Pilot Transfer - Dedicated Taxes 2,500, ,500, UP0 - Workforce Investments 27,319, ,319, ZA0 - Repayment of Interest on Short Term Borrowing 3,675,000 (6,071,274) ,746, ZB0 - Debt Service - Issuance Costs 6,000,000 2,812, ,187, ZH0 - Settlements Judgments 21,292,448 10,229, , ,934 10,957, ZZ0 - John A. Wilson Building Fund 4,494,500 2,155, ,339, ,339, , Financing Other 803,997, ,548, ,934 2,339, ,445, ,003, Gr 6,272,671,649 3,043,013, ,712, ,073,702 60,109, ,896,294 2,688,761, Of Office of Planning D-5 Financial Status Report (Operating) - of FY

39 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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, , ,350 1,038, , Economic Development Regulation 1,170, , ,360 1,038, GD0 - Office of the State Superintendent of Education 9,165,741 1,637, ,924 15, ,815 6,528, , Public Education System 9,165,741 1,637, ,924 15, ,815 6,528, HT0 - Department of Health Care Finance 86,306, , , , ,558 85,816, , Human Support 86,306, , , , ,558 85,816, KE0 - Washington Metropolitan Area Transit Authority 59,119,000 23,509, ,609, , Public Works 59,119,000 23,509, ,609, DT0 - Repayment of Revenue Bonds 7,823,585 2,714, ,109, EZ0 - Convention Center Transfer-Dedicated Taxes 115,745,000 44,675, ,069, KZ0 - Highway Transportation Fund - Transfers 21,780, ,780, , Financing Other 145,348,585 47,389, ,959, Gr 301,109,829 72,838,969 1,160, ,241 11,173 1,318, ,952, Of Office of Planning D-6 Financial Status Report (Operating) - of FY

40 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Federal Payments (0150) AgencyCode/Name Expenditures ID DL0 - Board of Elections 3,699,346 96, , , ,120 3,216, , Governmental Direction Support 3,699,346 96, , , ,120 3,216, DQ0 - Commission on Judicial Disabilities Tenure 295, ,279 20,134 17,849 5,650 43, , DV0 - Judicial Nomination Commission 210,544 77, , , , FJ0 - Criminal Justice Coordinating Council 3,465, ,089 99,483 70,373 22, ,658 2,483, FK0 - District of Columbia National Guard 375,000 43,294 92, ,500 99, , , Public Safety Justice 4,346,407 1,038, , ,316 35, ,017 2,953, GA0 - District of Columbia Public Schools 0 0 (57) 0 0 (57) 57 N/A GD0 - Office of the State Superintendent of Education 53,901,073 25,233,081 12,595,637 5,166 4,422 12,605,225 16,062, , Public Education System 53,901,073 25,233,081 12,595,580 5,166 4,422 12,605,168 16,062, HC0 - Department of Health 5,000,000 58,806 3,640, ,000 3,740,659 1,200, RL0 - Child Family Agency , , ,166 (327,166) N/A, Human Support 5,000,000 58,806 3,966, ,650 4,067, , KG0 - District Department of the Environment 1,677,754 59, ,618, , Public Works 1,677,754 59, ,618, EP0 - Emergency Planning Security Fund 36,270,142 2,390, ,879, , Financing Other 36,270,142 2,390, ,879, Gr 104,894,721 28,876,084 17,063, , ,150 17,414,150 58,604, Of Office of Planning D-7 Financial Status Report (Operating) - of FY

41 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 3,733,146 1,672,557 1,410, ,410, , AD0 - Office of the Inspector General 2,575,640 1,058,639 13,245 46, ,324 1,457, AE0 - Office of the City Administrator 0 (28,160) ,160 N/A CB0 - Office of the Attorney General for the District of Columbia 21,349,257 7,711,675 2,490, , ,718 3,213,691 10,423, DL0 - Board of Elections 196, , JR0 - Office of Disability Rights 741, ,768 25,717 28, , , , TO0 - Office of the Chief Technology Officer 2,157, , ,622 30, , ,555 1,024, , Governmental Direction Support 30,753,505 11,138,887 4,277, , ,178 5,480,064 14,134, BD0 - Office of Planning 814, ,784 90, , , BX0 - Commission on Arts Humanities 745, ,239 34, , , CF0 - Department of Employment 53,313,061 13,607,891 4,392,504 2,792, ,988 7,377,145 32,328, DB0 - Department of Housing Community Development 51,161,529 7,302,764 16,989,751 2,042,623 (13,794) 19,018,581 24,840, DH0 - Public Service Commission 318, , , , , EB0 - Office of the Deputy Mayor for Planning Economic Development EN0 - Department of Small Local Business Development 2,771, , ,205 2,767, , , , SR0 - Department of Insurance, Securities, Banking 2,414, , , ,877 1,382, , Economic Development Regulation 112,230,246 22,167,380 22,174,676 4,857, ,195 27,210,181 62,852, BN0 - Homel Security Emergency Management Agency 120,321,781 15,560, ,691 62,966 59,172 1,006, ,754, FA0 - Metropolitan Police Department 9,595,046 2,216, , , , ,238 6,559, FB0 - Fire Emergency Medical Department 1,775, ,515 93, , , FJ0 - Criminal Justice Coordinating Council 60, ,000 60, FK0 - District of Columbia National Guard 7,559,997 2,029, ,488 1,505, ,626,466 3,904, FL0 - Department of Corrections 0 0 (22,226) 0 0 (22,226) 22,226 N/A FO0 - Office of Justice Grants Administration (145) 0 (145) 145 N/A Office of Planning D-8 Financial Status Report (Operating) - of FY

42 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name FQ0 - Office of Deputy Mayor for Public Safety Justice Expenditures ID 8,660, ,571 1,443, , ,910 2,075,438 5,979, FR0 - Department Of Forensic Sciences 438, , , , , Public Safety Justice 148,411,655 21,236,253 2,930,995 2,142, ,259 5,663, ,511, CE0 - District of Columbia Public Library 928, ,350 52,234 11,506 10,493 74, , GA0 - District of Columbia Public Schools 44,282,798 4,177,626 3,561,634 17,000 1,024,219 4,602,853 35,502, GD0 - Office of the State Superintendent of Education 250,221,759 38,952,555 32,891,166 92,965 1,129,389 34,113, ,155, , Public Education System 295,433,029 43,312,531 36,505, ,472 2,164,101 38,790, ,329, BY0 - D. C. Office on Aging 7,752, ,783 5,160,989 8, ,169,139 1,603, HC0 - Department of Health 144,436,635 41,376,092 37,489,941 4,116,631 2,600,329 44,206,902 58,853, HM0 - Office of Human Rights 466,005 54,909 81,734 51, , , HT0 - Department of Health Care Finance 29,823,534 6,121, , , ,110,233 22,591, JA0 - Department of Human 176,375,276 32,827,514 10,752,046 1,643,692 1,195,672 13,591, ,956, JM0 - Department on Disability 26,330,367 10,423,691 3,825,765 1,583,934 51,945 5,461,644 10,445, JZ0 - Department of Youth Rehabilitation , ,757 (16,757) N/A RL0 - Child Family Agency 55,472,825 19,397,295 4,295,633 2,203, ,353 6,945,222 29,130, RM0 - Department of Behavioral Health 24,982,386 5,669,756 6,281, ,840 1,907,784 8,383,779 10,928, , Human Support 465,639, ,850,744 68,598,562 10,218,033 6,202,334 85,018, ,770, KA0 - Department of Transportation 8,750, ,298 1,552,589 2,591, ,716 4,832,376 3,118, KG0 - District Department of the Environment 29,533,087 7,698,835 1,882, ,899 65,094 2,808,438 19,025, KV0 - Department of Motor Vehicles 1,810, , , , , , , Public Works 40,093,902 9,109,924 3,664,903 3,451, ,809 8,060,683 22,923, Gr 1,092,562, ,815, ,151,958 21,500,516 10,571, ,224, ,522, Of Office of Planning D-9 Financial Status Report (Operating) - of FY

43 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 77,600 13,342 16, ,658 47, , Public Safety Justice 77,600 13,342 16, ,658 47, HT0 - Department of Health Care Finance 1,997,708, ,292,083 18,387,846 18,464,929 1,039,261 37,892,036 1,014,524, JA0 - Department of Human 15,739,134 7,122, , ,266 8,248, JM0 - Department on Disability 6,336,436 1,495,125 1,258,214 1,263,254 20,000 2,541,468 2,299, RM0 - Department of Behavioral Health 3,500,000 1,423,740 1,415, , ,574, , , Human Support 2,023,284, ,332,974 21,429,461 19,887,488 1,059,261 42,376,210 1,025,575, Gr 2,023,361, ,346,316 21,446,119 19,887,488 1,059,261 42,392,868 1,025,622, Of Office of Planning D-10 Financial Status Report (Operating) - of FY

44 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 282, , SR0 - Department of Insurance, Securities, Banking 462, ,148 45, , , , Economic Development Regulation 744, ,148 45, , , GA0 - District of Columbia Public Schools 7,301,598 1,924, , , ,816 4,859, GD0 - Office of the State Superintendent of Education 108,119 1, , , Public Education System 7,409,717 1,926, , , ,816 4,965, HA0 - Department of Parks Recreation 20, , HT0 - Department of Health Care Finance 35,905 28,409 3, ,996 3, RM0 - Department of Behavioral Health 172,162 13,057 38,832 8,194 8,910 55, , , Human Support 228,244 41,466 42,828 8,194 8,910 59, , KG0 - District Department of the Environment 610,000 20,362 48, , , , Public Works 610,000 20,362 48, , , Gr 9,016,243 2,110, ,036 8,194 31, ,444 6,234, Of Office of Planning D-11 Financial Status Report (Operating) - of FY

45 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title General Fund: Appropriation Group Title - Private Donations (0450) AgencyCode/Name Expenditures ID AA0 - Office of the Mayor 1, , AM0 - Department of General 200, , BA0 - Office of the Secretary 21, , CB0 - Office of the Attorney General for the District of Columbia 318, , , , Governmental Direction Support 540, , , CF0 - Department of Employment 80, , DH0 - Public Service Commission 20,000 3, , , Economic Development Regulation 100,000 3, , FA0 - Metropolitan Police Department 99,641 46,038 3, ,030 50, FQ0 - Office of Deputy Mayor for Public Safety Justice 5,000 2, , , Public Safety Justice 104,641 48,538 3, ,030 53, GA0 - District of Columbia Public Schools 259,825 36, , GE0 - DC State Board of Education 16, , , Public Education System 276,625 36, , HA0 - Department of Parks Recreation 20, ,500 2,500 17, HC0 - Department of Health 56,678 8,581 4, ,419 43, RL0 - Child Family Agency 65,838 16,707 0 (5,987) 0 (5,987) 55, RM0 - Department of Behavioral Health 296,676 9, , , , , Human Support 439,431 34,843 4,419 13,013 3,300 20, , Gr 1,461, ,728 7,799 13,013 3,300 24, , Of Office of Planning D-12 Financial Status Report (Operating) - of FY

46 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,305, ,305, AG0 - District of Columbia Board of Ethics Government Accountability 60,000 17,400 7, ,838 34, AM0 - Department of General 6,129,000 1,862,120 1,468,728 92, ,878 1,697,222 2,569, AT0 - Office of the Chief Financial Officer 26,386,665 4,220,283 9,307, ,517 1,870,000 11,500,385 10,665, BA0 - Office of the Secretary 1,000, ,498 11,080 4,988 2,818 18, , BE0 - D. C. Department of Human Resources 424, , , CB0 - Office of the Attorney General for the District of Columbia 1,826, , ,410 59,875 15, ,725 1,261, RJ0 - Captive Insurance Agency 49, , TO0 - Office of the Chief Technology Officer 16,334,123 2,984,547 2,811, ,246 2,897,259 10,452, , Governmental Direction Support 53,515,252 9,966,723 13,758, ,995 2,110,381 16,349,314 27,199, BD0 - Office of Planning 50,000 10,719 5,000 22, ,224 12, BX0 - Commission on Arts Humanities 200, (702) (702) 200, CF0 - Department of Employment 47,618,367 8,576,972 2,534,758 1,240, ,846 4,009,950 35,031, CR0 - Department of Consumer Regulatory Affairs 27,405,300 8,942,587 1,938, , ,020 3,572,319 14,890, CT0 - Office of Cable Television 8,463,899 2,619, , ,043 83,000 1,411,730 4,433, DB0 - Department of Housing Community Development 9,620,551 3,389, ,174 (1,050,125) (470,833) (1,015,784) 7,246, DH0 - Public Service Commission 11,611,989 5,194, , ,576 2, ,260 5,503, DJ0 - Office of the People's Counsel 6,565,523 2,654, , ,194 27,281 1,138,185 2,772, EB0 - Office of the Deputy Mayor for Planning Economic Development 20,400,000 3,556,016 5,547,724 1,895, ,280 8,094,685 8,749, ID0 - Business Improvement Districts Transfer 23,000,000 11,247, ,752, LQ0 - Alcoholic Beverage Regulation Administration 6,395,140 2,209, , ,075 6, ,773 3,470, SR0 - Department of Insurance, Securities, Banking 19,285,557 7,863, ,835 2,282,444 8,879 2,637,158 8,784, TK0 - Office of Motion Picture Television Development 95, ,000 12,648 4,520 23,168 71, , Economic Development Regulation 180,711,325 56,264,816 12,434,636 7,709,980 1,382,350 21,526, ,919, Office of Planning D-13 Financial Status Report (Operating) - of FY

47 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID FA0 - Metropolitan Police Department 6,993,135 3,053, , , ,253 3,479, FB0 - Fire Emergency Medical Department 1,520, , ,743 18, ,632 1,108, FL0 - Department of Corrections 21,150,000 9,335,935 10,697,081 0 (211,690) 10,485,391 1,328, FQ0 - Office of Deputy Mayor for Public Safety Justice 1,577, ,577, UC0 - Office of Unified Communications 16,403,080 3,330,688 4,774,556 1,681,488 2,889,919 9,345,963 3,726, , Public Safety Justice 47,643,321 15,857,383 15,923,276 1,936,231 2,705,732 20,565,240 11,220, CE0 - District of Columbia Public Library 540, , , , GA0 - District of Columbia Public Schools 11,090,359 6,072, ,559 4,423,075 29,081 5,393,715 (375,685) (3.4) GB0 - Public charter School Board 3,047, ,047, GD0 - Office of the State Superintendent of Education 5,832,043 17, ,814, , Public Education System 20,510,217 6,089,397 1,221,520 4,423,075 29,081 5,673,675 8,747, AP0 - Office on Asian Pacific Isler Affairs 86,000 11, , ,234 69, HA0 - Department of Parks Recreation 2,385, , ,147 71, ,594 1,100, , HC0 - Department of Health 12,328,196 5,244, , ,580 (349,682) 1,008,105 6,076, HT0 - Department of Health Care Finance 3,633, , ,513 5, ,705 3,082, JA0 - Department of Human 1,200, ,200, JM0 - Department on Disability 7,550,000 1,692,723 2,900,079 67, ,967,185 2,890, RL0 - Child Family Agency 1,200, , , RM0 - Department of Behavioral Health 3,700,000 1,443,724 55,211 11,090 25,000 91,301 2,164, VA0 - Office of Veterans' Affairs 5, , , Human Support 32,087,707 9,920,391 4,139, , ,911 5,314,475 16,852, KA0 - Department of Transportation 16,389,372 3,072,630 4,676, ,000 5,483,921 7,832, KE0 - Washington Metropolitan Area Transit Authority 41,158,503 21,895, ,263, KG0 - District Department of the Environment 52,011,502 8,287,895 19,086, , ,633 19,835,189 23,888, KT0 - Department of Public Works 7,779,620 1,596,921 2,209, , ,339,465 3,843, KV0 - Department of Motor Vehicles 9,450,000 2,459, ,715 1,250, ,000 2,334,592 4,655, TC0 - D.C. Taxicab Commission 4,000,000 1,335, , , , ,903 2,211, , Public Works 130,788,997 38,647,712 27,004,232 1,978,204 1,463,633 30,446,070 61,695, Office of Planning D-14 Financial Status Report (Operating) - of FY

48 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Appropriated Fund By Appropriation Title AgencyCode/Name Expenditures ID DO0 - Non-Departmental 2,292, ,292, DS0 - Repayment of Loans Interest 4,728, ,728, KZ0 - Highway Transportation Fund - Transfers 18,526, ,526, PA0 - Pay-As-You-Go Capital Fund 25,586, ,586, , Financing Other 51,133, ,133, Gr 516,390, ,746,423 74,481,761 17,454,891 7,939,088 99,875, ,768, Of Office of Planning D-15 Financial Status Report (Operating) - of FY

49 (D)District Summary by Source Agency

50 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund AA0 - Office of the Local Fund ,600,203 3,928, , , ,839 4,451, Mayor Federal Grant Fund ,733,146 1,672,557 1,410, ,410, , Private Grant Fund , , Private Donations , , AA0 - Office of the Mayor 12,358,628 5,601,514 1,524, , ,630,276 5,126, AB0 - Council of the Local Fund ,443,243 9,308, , ,566 32, ,889 11,220, District of Columbia AB0 - Council of the District of Columbia 21,443,243 9,308, , ,566 32, ,889 11,220, AC0 - Office of the Local Fund ,376,869 1,723, , , ,801 2,137, District of Columbia Auditor AC0 - Office of the District of Columbia 4,376,869 1,723, , , ,801 2,137, Auditor AD0 - Office of the Local Fund ,770,459 6,844, ,489 97,699 50, ,188 6,175, Inspector General Federal Grant Fund ,575,640 1,058,639 13,245 46, ,324 1,457, AD0 - Office of the Inspector General 16,346,099 7,903, , ,778 50, ,512 7,633, AE0 - Office of the Local Fund ,600,525 1,587,983 33,393 10, ,746 1,968, City Administrator Federal Grant Fund (28,160) ,160 N/A Special Purpose ,305, ,305, Revenue Funds AE0 - Office of the City Administrator 4,905,525 1,559,823 33,393 10, ,746 3,301, AF0 - Contract Local Fund ,090, , , , , Appeals Board AF0 - Contract Appeals Board 1,090, , , , , AG0 - District of Local Fund ,283, ,122 9,387 88, , , Columbia Board of Ethics Special Purpose ,000 17,400 7, ,838 34, Government Accountability Revenue Funds AG0 - District of Columbia Board of Ethics 1,343, ,522 17,225 88, , , Government Accountability AL0 - Uniform Law Local Fund ,000 28, , Commission AL0 - Uniform Law Commission 50,000 28, , AM0 - Department Local Fund ,574, ,299,515 41,165, ,276 3,502,733 45,502, ,772, of General Private Donations , , Special Purpose ,129,000 1,862,120 1,468,728 92, ,878 1,697,222 2,569, Revenue Funds AM0 - Department of General 267,903, ,361,635 42,634, ,892 3,638,611 47,199, ,342, AP0 - Office on Local Fund , ,636 72,665 7, , , Asian Pacific Isler Affairs Special Purpose Revenue Funds ,000 11, , ,234 69, Office of Planning E-1 Financial Status Report (Operating) - of FY

51 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund AP0 - Office on Asian Pacific Isler Affairs AS0 - Office of Finance Resource Management AS0 - Office of Finance Resource Management AT0 - Office of the Chief Financial Special Purpose Officer Revenue Funds Agency Summary Expenditures ID 888, ,441 72,665 11, , , Local Fund ,791,070 7,567,076 45,342 2,646, ,691,347 9,532, ,791,070 7,567,076 45,342 2,646, ,691,347 9,532, Local Fund ,218,316 46,232,731 6,426, ,264 1,475,333 8,447,934 54,537, ,386,665 4,220,283 9,307, ,517 1,870,000 11,500,385 10,665, AT0 - Office of the Chief Financial Officer 135,604,981 50,453,014 15,734, ,781 3,345,333 19,948,319 65,203, BA0 - Office of the Local Fund ,508,031 1,329, , ,738 1,159, Secretary Private Donations , , Special Purpose ,000, ,498 11,080 4,988 2,818 18, , Revenue Funds BA0 - Office of the Secretary 3,529,031 1,668,411 11,080 23,726 2,818 37,624 1,822, BD0 - Office of Local Fund ,886,552 3,029,408 98, , ,561 3,722, Planning Federal Grant Fund , ,784 90, , , Private Grant Fund , , Special Purpose ,000 10,719 5,000 22, ,224 12, Revenue Funds BD0 - Office of Planning 8,033,462 3,265, ,210 23,174 35, ,592 4,514, BE0 - D. C. Local Fund ,643,267 3,618, ,947 2, ,842 4,520, Department of Special Purpose , , , Human Resources Revenue Funds BE0 - D. C. Department of Human Resources 9,068,038 3,824, ,947 2, ,842 4,739, BG0 - Employees' Local Fund ,356,314 8,495,226 4,191, ,191,668 10,669, Compensation Fund BG0 - Employees' Compensation Fund 23,356,314 8,495,226 4,191, ,191,668 10,669, BH0 - Local Fund ,887,000 2,988, ,898, Unemployment Compensation Fund BH0 - Unemployment Compensation Fund 6,887,000 2,988, ,898, BJ0 - Office of Local Fund ,687,317 1,266, ,900 83, ,473 1,185, Zoning BJ0 - Office of Zoning 2,687,317 1,266, ,900 83, ,473 1,185, BN0 - Homel Local Fund ,074, ,402 38,464 28, ,838 1,187, Security Emergency Management Agency Federal Grant Fund ,321,781 15,560, ,691 62,966 59,172 1,006, ,754, Office of Planning E-2 Financial Status Report (Operating) - of FY

52 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund BN0 - Homel Security Emergency 122,396,505 16,380, ,155 91,340 59,172 1,073, ,942, Management Agency BX0 - Commission Local Fund ,832,774 5,160,242 3,916,174 81, ,500 4,155,647 1,516, on Arts Federal Grant Fund , ,239 34, , , Humanities Special Purpose , (702) (702) 200, Revenue Funds BX0 - Commission on Arts Humanities 11,778,274 5,466,481 3,950,707 81, ,798 4,189,478 2,122, BY0 - D. C. Office Local Fund ,005,826 10,739,661 13,196, , ,721 14,420,422 3,845, on Aging Federal Grant Fund ,752, ,783 5,160,989 8, ,169,139 1,603, BY0 - D. C. Office on Aging 36,758,650 11,719,444 18,357, , ,721 19,589,561 5,449, BZ0 - Office on Local Fund ,718,863 1,132, ,098 24,736 80, , , Latino Affairs BZ0 - Office on Latino Affairs 2,718,863 1,132, ,098 24,736 80, , , CB0 - Office of the Local Fund ,309,093 27,418,454 1,837,310 2,412,098 65,022 4,314,430 30,576, Attorney General for Federal Grant Fund ,349,257 7,711,675 2,490, , ,718 3,213,691 10,423, the District of Private Donations , , , Columbia Special Purpose ,826, , ,410 59,875 15, ,725 1,261, Revenue Funds CB0 - Office of the Attorney General for the 85,803,981 35,694,100 4,480,487 3,076, ,179 7,755,846 42,354, District of Columbia CE0 - District of Local Fund ,238,811 22,452,726 4,281, , ,308 5,205,101 25,580, Columbia Public Federal Grant Fund , ,350 52,234 11,506 10,493 74, , Library Special Purpose , , , , Revenue Funds CE0 - District of Columbia Public Library 54,707,283 22,635,077 4,613, , ,801 5,559,294 26,512, CF0 - Department of Local Fund ,226,767 10,858,497 3,126,750 8,295, ,754 11,691,357 42,676, Employment Federal Grant Fund ,313,061 13,607,891 4,392,504 2,792, ,988 7,377,145 32,328, Private Donations , , Special Purpose ,618,367 8,576,972 2,534,758 1,240, ,846 4,009,950 35,031, Revenue Funds CF0 - Department of Employment 166,238,195 33,043,360 10,054,011 12,328, ,589 23,078, ,116, CG0 - Public Local Fund ,192, ,738 26,133 11, , , Employee Relations Board CG0 - Public Employee Relations Board 1,192, ,738 26,133 11, , , CH0 - Office of Local Fund ,521, ,272 14,050 18, , , Employee Appeals CH0 - Office of Employee Appeals 1,521, ,272 14,050 18, , , CJ0 - Office of Local Fund ,703,620 1,076,684 32,206 15, , ,407 1,327, Campaign Finance CJ0 - Office of Campaign Finance 2,703,620 1,076,684 32,206 15, , ,407 1,327, CP0 - Certificate of Local Fund ,619,294 17,743, ,875, Office of Planning E-3 Financial Status Report (Operating) - of FY

53 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Participation Agency Summary Expenditures ID CP0 - Certificate of Participation 24,619,294 17,743, ,875, CQ0 - Office of the Local Fund ,175, , ,273 36, , , Tenant Advocate CQ0 - Office of the Tenant Advocate 2,175, , ,273 36, , , CR0 - Department Local Fund ,917,293 5,566, , ,188 80,880 1,176,526 8,174, of Consumer Special Purpose ,405,300 8,942,587 1,938, , ,020 3,572,319 14,890, Regulatory Affairs Revenue Funds CR0 - Department of Consumer 42,322,593 14,508,950 2,765,884 1,067, ,900 4,748,845 23,064, Regulatory Affairs CT0 - Office of Special Purpose ,463,899 2,619, , ,043 83,000 1,411,730 4,433, Cable Television Revenue Funds CT0 - Office of Cable Television 8,463,899 2,619, , ,043 83,000 1,411,730 4,433, DA0 - Real Property Local Fund ,719, , , , , Tax Appeals Commission DA0 - Real Property Tax Appeals Commission 1,719, , , , , DB0 - Department of Local Fund ,587,566 5,456,469 3,409,747 45,235 (78,414) 3,376,568 2,754, Housing Federal Grant Fund ,161,529 7,302,764 16,989,751 2,042,623 (13,794) 19,018,581 24,840, Community Special Purpose ,620,551 3,389, ,174 (1,050,125) (470,833) (1,015,784) 7,246, Development Revenue Funds DB0 - Department of Housing 72,369,647 16,148,836 20,904,672 1,037,733 (563,041) 21,379,365 34,841, Community Development DH0 - Public Federal Grant Fund , , , , , Service Commission Private Donations ,000 3, , Special Purpose ,611,989 5,194, , ,576 2, ,260 5,503, Revenue Funds DH0 - Public Service Commission 11,950,981 5,307, , ,610 2, ,294 5,707, DJ0 - Office of the Special Purpose ,565,523 2,654, , ,194 27,281 1,138,185 2,772, People's Counsel Revenue Funds DJ0 - Office of the People's Counsel 6,565,523 2,654, , ,194 27,281 1,138,185 2,772, DL0 - Board of Local Fund ,727,651 2,632, ,139 57, , ,829 3,116, Elections Federal Payments ,699,346 96, , , ,120 3,216, Federal Grant Fund , , DL0 - Board of Elections 10,623,895 2,728,907 1,069,133 57, ,745 1,364,949 6,530, DO0 - Non- Local Fund ,000, ,000, Departmental Special Purpose ,292, ,292, Revenue Funds DO0 - Non-Departmental 5,292, ,292, DQ0 - Commission Local Fund (33) N/A on Judicial Disabilities Federal Payments , ,279 20,134 17,849 5,650 43, , Office of Planning E-4 Financial Status Report (Operating) - of FY

54 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Tenure DQ0 - Commission on Judicial Disabilities Tenure DS0 - Repayment of Loans Interest Agency Summary Expenditures ID 295, ,279 20,134 17,849 5,683 43, , Local Fund ,354, ,908, ,445, Special Purpose ,728, ,728, Revenue Funds DS0 - Repayment of Loans Interest 524,082, ,908, ,173, DT0 - Repayment of Dedicated Taxes ,823,585 2,714, ,109, Revenue Bonds DT0 - Repayment of Revenue Bonds 7,823,585 2,714, ,109, DV0 - Judicial Local Fund , , Nomination Commission Federal Payments ,544 77, , , , DV0 - Judicial Nomination Commission 275,544 77, , , , DX0 - Advisory Local Fund ,021, , , Neighborhood Commissions DX0 - Advisory Neighborhood Commissions 1,021, , , EA0 - Metropolitan Local Fund , , Washington Council of Governments EA0 - Metropolitan Washington Council of 428, , Governments EB0 - Office of the Local Fund ,523,996 4,747,407 2,374,047 22, ,500 2,752,004 6,024, Deputy Mayor for Dedicated Taxes (10) N/A Planning Federal Grant Fund ,771, , ,205 2,767, Economic Special Purpose Development Revenue Funds ,400,000 3,556,016 5,547,724 1,895, ,280 8,094,685 8,749, EB0 - Office of the Deputy Mayor for Planning 36,695,017 8,303,473 7,924,986 1,918,139 1,006,780 10,849,905 17,541, Economic Development EF0 - Innovation Local Fund ,000,000 15,000, Fund EF0 - Innovation Fund 15,000,000 15,000, ELO - Master Local Fund ,676,892 23,520, ,156, Equipment Lease/Purchase Program ELO - Master Equipment Lease/Purchase 42,676,892 23,520, ,156, Program EN0 - Department of Local Fund ,307,801 2,015,042 1,562, ,390 78,638 1,860,394 6,432, Small Local Business Federal Grant Fund , , , Office of Planning E-5 Financial Status Report (Operating) - of FY

55 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Development EN0 - Department of Small Local Agency Summary Expenditures ID 10,999,019 2,263,044 1,562, ,390 78,638 1,860,394 6,875, Business Development EP0 - Emergency Planning Security Fund Federal Payments ,270,142 2,390, ,879, EP0 - Emergency Planning Security Fund 36,270,142 2,390, ,879, EZ0 - Convention Local Fund ,250,000 3,250, Center Transfer- Dedicated Taxes Dedicated Taxes ,745,000 44,675, ,069, EZ0 - Convention Center Transfer-Dedicated 118,995,000 47,925, ,069, Taxes FA0 - Metropolitan Local Fund ,249, ,577,546 19,013,967 7,799,262 2,187,401 29,000, ,671, Police Department Federal Grant Fund ,595,046 2,216, , , , ,238 6,559, Private Donations ,641 46,038 3, ,030 50, Special Purpose ,993,135 3,053, , , ,253 3,479, Revenue Funds FA0 - Metropolitan Police Department 494,937, ,893,672 19,874,074 8,035,884 2,372,193 30,282, ,761, FB0 - Fire Local Fund ,499,871 98,411,735 2,334,055 2,864, ,322 5,771,534 94,316, Emergency Medical Federal Grant Fund ,775, ,515 93, , , Special Purpose ,520, , ,743 18, ,632 1,108, Department Revenue Funds FB0 - Fire Emergency Medical 201,795,718 99,373,764 2,427,642 3,118, ,211 6,138,753 96,283, Department FD0 - Police Local Fund ,766, ,366, ,399, Officers' Fire Fighters' Retirement System FD0 - Police Officers' Fire Fighters' 110,766, ,366, ,399, Retirement System FH0 - Office of Local Fund ,169, ,743 37,111 19, ,556 1,117, Police Complaints FH0 - Office of Police Complaints 2,169, ,743 37,111 19, ,556 1,117, FJ0 - Criminal Local Fund , , , , , Justice Coordinating Federal Payments ,465, ,089 99,483 70,373 22, ,658 2,483, Council Federal Grant Fund , ,000 60, FJ0 - Criminal Justice Coordinating Council 4,047, , ,476 70,373 82, ,651 2,650, FK0 - District of Local Fund ,503,440 1,162, ,079 62, ,407 2,167, Columbia National Federal Payments ,000 43,294 92, ,500 99, , Guard Federal Grant Fund ,559,997 2,029, ,488 1,505, ,626,466 3,904, FK0 - District of Columbia National Guard 11,438,436 3,234, ,699 1,568,555 8,250 1,899,505 6,304, FL0 - Department of Local Fund ,589,188 52,612,110 10,580,794 1,724,878 11,023,968 23,329,640 44,647, Office of Planning E-6 Financial Status Report (Operating) - of FY

56 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund Corrections Federal Grant Fund (22,226) 0 0 (22,226) 22,226 N/A Special Purpose ,150,000 9,335,935 10,697,081 0 (211,690) 10,485,391 1,328, Revenue Funds FL0 - Department of Corrections 141,739,189 61,948,046 21,255,649 1,724,878 10,812,279 33,792,806 45,998, FO0 - Office of Local Fund (145) N/A Justice Grants Administration Federal Grant Fund (145) 0 (145) 145 N/A FQ0 - Office of Local Fund ,026,636 8,572,350 7,690, ,164 24,450 7,818,700 2,635, Deputy Mayor for Federal Grant Fund ,660, ,571 1,443, , ,910 2,075,438 5,979, Public Safety Private Donations ,000 2, , Justice Special Purpose ,577, ,577, Revenue Funds FQ0 - Office of Deputy Mayor for Public 29,268,755 9,180,421 9,133, , ,360 9,894,138 10,194, Safety Justice FR0 - Department Local Fund ,605,451 4,948, , ,667 28, ,332 7,061, Of Forensic Sciences Federal Grant Fund , , , , FR0 - Department Of Forensic Sciences 13,044,422 4,948, , ,667 28, ,032 7,494, FS0 - Office of Local Fund ,454,528 3,567, , , ,524 4,612, Administrative Federal Medicaid ,600 13,342 16, ,658 47, Hearings Payments FS0 - Office of Administrative Hearings 8,532,127 3,581, , , ,182 4,659, FX0 - Office of the Local Fund ,002,456 3,572, ,029 56,805 8, ,833 5,059, Chief Medical Examiner FX0 - Office of the Chief Medical Examiner 9,002,456 3,572, ,029 56,805 8, ,833 5,059, FZ0 - District of Local Fund ,438, ,261 94,943 58, , , Columbia Sentencing Criminal Code Revision Commission FZ0 - District of Columbia Sentencing 1,438, ,261 94,943 58, , , Criminal Code Revision Commission GA0 - District of Local Fund ,437, ,637,110 19,317,842 33,073,801 2,805,015 55,196, ,603, Columbia Public Federal Payments (57) 0 0 (57) 57 N/A Schools Federal Grant Fund ,282,798 4,177,626 3,561,634 17,000 1,024,219 4,602,853 35,502, Private Grant Fund ,301,598 1,924, , , ,816 4,859, Private Donations ,825 36, , Special Purpose ,090,359 6,072, ,559 4,423,075 29,081 5,393,715 (375,685) -3.4 Revenue Funds GA0 - District of Columbia Public Schools 707,371, ,848,513 24,316,840 37,513,876 3,880,619 65,711, ,811, Office of Planning E-7 Financial Status Report (Operating) - of FY

57 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund GB0 - Public charter Local Fund ,161,000 1,087, , School Board Special Purpose ,047, ,047, Revenue Funds GB0 - Public charter School Board 4,208,816 1,087, ,121, GC0 - Public Local Fund ,596, ,671, , , ,787, Charter Schools GC0 - Public Charter Schools 437,596, ,671, , , ,787, GD0 - Office of the Local Fund ,453,493 44,058,356 20,939,368 6,572,494 1,834,525 29,346,386 55,048, State Dedicated Taxes ,165,741 1,637, ,924 15, ,815 6,528, Superintendent of Federal Payments ,901,073 25,233,081 12,595,637 5,166 4,422 12,605,225 16,062, Education Federal Grant Fund ,221,759 38,952,555 32,891,166 92,965 1,129,389 34,113, ,155, Private Grant Fund ,119 1, , Special Purpose ,832,043 17, ,814, Revenue Funds GD0 - Office of the State Superintendent of 447,682, ,900,074 67,410,095 6,686,516 2,968,336 77,064, ,717, Education GE0 - DC State Board of Education Local Fund , ,063 40,071 9, , , Private Donations , , GE0 - DC State Board of Education 883, ,063 40,071 9, , , GG0 - University of the District of Columbia Subsidy Account Local Fund ,690,620 14,727, ,963, GG0 - University of the District of Columbia 66,690,620 14,727, ,963, Subsidy Account GN0 - Non-Public Local Fund ,914,902 28,250, ,664, Tuition GN0 - Non-Public Tuition 79,914,902 28,250, ,664, GO0 - Special Local Fund ,202,451 43,828,437 2,926,459 3,982,372 43,294 6,952,126 36,421, Education Transportation GO0 - Special Education Transportation 87,202,451 43,828,437 2,926,459 3,982,372 43,294 6,952,126 36,421, GS0 - Section 103 Local Fund ,797,979 3,797, Judgments - Government Direction Support GS0 - Section 103 Judgments - Government 3,797,979 3,797, Direction Support GW0 - Deputy Local Fund ,868, ,902 45,409 1, ,392 1,168, Mayor for Education GW0 - Deputy Mayor for Education 1,868, ,902 45,409 1, ,392 1,168, Office of Planning E-8 Financial Status Report (Operating) - of FY

58 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund GX0 - Teachers' Local Fund ,636,000 31,616, , Retirement System GX0 - Teachers' Retirement System 31,636,000 31,616, , HA0 - Department of Local Fund ,515,961 14,070, , , ,196 1,244,085 21,201, Parks Private Grant Fund , , Recreation Private Donations , ,500 2,500 17, Special Purpose ,385, , ,147 71, ,594 1,100, , Revenue Funds HA0 - Department of Parks Recreation 38,941,376 14,591,355 1,309, , ,290 2,347,531 22,002, HC0 - Department Local Fund ,303,680 21,142,794 21,578,662 8,493,031 1,226,126 31,297,818 17,863, of Health Federal Payments ,000,000 58,806 3,640, ,000 3,740,659 1,200, Federal Grant Fund ,436,635 41,376,092 37,489,941 4,116,631 2,600,329 44,206,902 58,853, Private Donations ,678 8,581 4, ,419 43, Special Purpose ,328,196 5,244, , ,580 (349,682) 1,008,105 6,076, Revenue Funds HC0 - Department of Health 232,125,189 67,830,315 63,302,888 13,378,242 3,576,773 80,257,904 84,036, HG0 - Deputy Mayor Local Fund , ,596 55,960 32, , , for Health Human HG0 - Deputy Mayor for Health Human 961, ,596 55,960 32, , , HM0 - Office of Local Fund ,709,983 1,223, ,746 11, ,128 1,349, Human Rights Federal Grant Fund ,005 54,909 81,734 51, , , HM0 - Office of Human Rights 3,175,988 1,278, ,480 63, ,971 1,626, HT0 - Department of Local Fund ,563, ,871,546 10,781,808 12,174,483 1,004,615 23,960, ,731, Health Care FinanceDedicated Taxes ,306, , , , ,558 85,816, Federal Grant Fund ,823,534 6,121, , , ,110,233 22,591, Federal Medicaid ,997,708, ,292,083 18,387,846 18,464,929 1,039,261 37,892,036 1,014,524, Payments Private Grant Fund ,905 28,409 3, ,996 3, Special Purpose ,633, , ,513 5, ,705 3,082, Revenue Funds HT0 - Department of Health Care Finance 2,837,071,920 1,295,024,606 30,182,091 31,060,294 2,055,048 63,297,434 1,478,749, HX0 - Not-for-Profit Local Fund ,841,008 14,841, Hospital Corp. Subsidy HX0 - Not-for-Profit Hospital Corp. Subsidy 14,841,008 14,841, HY0 - Housing Local Fund ,963,276 8,334, ,628, Authority Subsidy HY0 - Housing Authority Subsidy 38,963,276 8,334, ,628, ID0 - Business Improvement Special Purpose Revenue Funds ,000,000 11,247, ,752, Office of Planning E-9 Financial Status Report (Operating) - of FY

59 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Gross Funds Agency Appn Fund Title Appn Fund Districts Transfer ID0 - Business Improvement Districts Transfer JA0 - Department of Human Federal Medicaid Payments Special Purpose Revenue Funds Agency Summary Expenditures ID 23,000,000 11,247, ,752, Local Fund ,267,550 86,871,650 16,003,555 15,773,732 15,817,613 47,594,900 81,800, Federal Grant Fund ,375,276 32,827,514 10,752,046 1,643,692 1,195,672 13,591, ,956, ,739,134 7,122, , ,266 8,248, ,200, ,200, JA0 - Department of Human 409,581, ,821,190 27,123,868 17,417,425 17,013,285 61,554, ,206, JM0 - Department Local Fund ,842,916 25,741,518 15,552,189 2,324,563 1,017,964 18,894,717 19,206, on Disability Federal Grant Fund ,330,367 10,423,691 3,825,765 1,583,934 51,945 5,461,644 10,445, Federal Medicaid ,336,436 1,495,125 1,258,214 1,263,254 20,000 2,541,468 2,299, Payments Special Purpose ,550,000 1,692,723 2,900,079 67, ,967,185 2,890, Revenue Funds JM0 - Department on Disability 104,059,719 39,353,056 23,536,247 5,238,857 1,089,909 29,865,013 34,841, JR0 - Office of Local Fund ,004, , , , , Disability Rights Federal Grant Fund , ,768 25,717 28, , , , JR0 - Office of Disability Rights 1,745, ,573 25,717 79, , , , 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 ,127,910 40,370,314 15,613, ,115 5,268,978 21,878,059 43,879, Youth Rehabilitation Federal Grant Fund , ,757 (16,757) N/A JZ0 - Department of Youth Rehabilitation 106,127,910 40,370,314 15,630, ,115 5,268,978 21,894,816 43,862, KA0 - Department of Local Fund ,723,596 28,760,623 12,024,278 1,014, ,578 13,676,300 35,286, Transportation Federal Grant Fund ,750, ,298 1,552,589 2,591, ,716 4,832,376 3,118, Special Purpose ,389,372 3,072,630 4,676, ,000 5,483,921 7,832, Revenue Funds KA0 - Department of Transportation 102,863,250 32,632,552 18,253,789 3,605,515 2,133,294 23,992,597 46,238, KC0 - Washington Local Fund , , Metropolitan Area Transit Commission KC0 - Washington Metropolitan Area Transit 125, , Commission KE0 - Washington Local Fund ,810, ,375, ,435, Metropolitan Area Dedicated Taxes ,119,000 23,509, ,609, Office of Planning E-10 Financial Status Report (Operating) - of FY

60 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund Transit Authority Special Purpose ,158,503 21,895, ,263, Revenue Funds KE0 - Washington Metropolitan Area Transit 301,088, ,779, ,308, Authority KG0 - District Department of the Environment Local Fund ,689,107 9,331, , , ,193,213 7,164, Federal Payments ,677,754 59, ,618, Federal Grant Fund ,533,087 7,698,835 1,882, ,899 65,094 2,808,438 19,025, Private Grant Fund ,000 20,362 48, , , Special Purpose Revenue Funds ,011,502 8,287,895 19,086, , ,633 19,835,189 23,888, ,521,450 25,397,525 21,920,752 1,647, ,727 23,885,035 52,238, KG0 - District Department of the Environment KT0 - Department of Local Fund ,825,919 65,206,006 17,172, ,588 (32,593) 17,441,893 46,178, Public Works Special Purpose ,779,620 1,596,921 2,209, , ,339,465 3,843, Revenue Funds KT0 - Department of Public Works 136,605,539 66,802,927 19,382, ,588 (32,593) 19,781,358 50,021, KV0 - Department of Local Fund ,475,766 9,999,673 5,316,220 2,248, ,334 7,853,774 10,622, Motor Vehicles Federal Grant Fund ,810, , , , , , Special Purpose ,450,000 2,459, ,715 1,250, ,000 2,334,592 4,655, Revenue Funds KV0 - Department of Motor Vehicles 39,736,299 13,070,973 6,379,804 3,499, ,334 10,608,235 16,057, KZ0 - Highway Dedicated Taxes ,780, ,780, Transportation Fund Special Purpose ,526, ,526, Transfers Revenue Funds KZ0 - Highway Transportation Fund - 40,306, ,306, Transfers LQ0 - Alcoholic Dedicated Taxes ,170, , ,350 1,038, Beverage Special Purpose ,395,140 2,209, , ,075 6, ,773 3,470, Regulation Revenue Funds Administration LQ0 - Alcoholic Beverage Regulation 7,565,140 2,209, , ,425 6, ,123 4,509, Administration PA0 - Pay-As-You- Local Fund ,414, ,414, Go Capital Fund Special Purpose ,586, ,586, Revenue Funds PA0 - Pay-As-You-Go Capital Fund 47,001, ,001, PM0 - Tax Revision Local Fund , , , Commission PM0 - Tax Revision Commission 404, , , PO0 - Office of Contracting Procurement Local Fund ,026,164 4,953, , , , ,751 8,278, Office of Planning E-11 Financial Status Report (Operating) - of FY

61 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund PO0 - Office of Contracting Procurement 14,026,164 4,953, , , , ,751 8,278, RH0 - District Local Fund ,308, ,308, Retiree Health Contribution RH0 - District Retiree Health Contribution 107,308, ,308, RJ0 - Captive Local Fund ,542, , ,850 6, ,766 5,275, Insurance Agency Special Purpose , , Revenue Funds RJ0 - Captive Insurance Agency 6,591, , ,850 6, ,766 5,324, RK0 - D. C. Office of Local Fund ,014,711 1,077,827 7, , ,434 1,652, Risk Management RK0 - D. C. Office of Risk Management 3,014,711 1,077,827 7, , ,434 1,652, RL0 - Child Local Fund ,575,653 67,316,099 12,544,588 6,325, ,557 19,240,230 85,019, Family Federal Payments , , ,166 (327,166) N/A Agency Federal Grant Fund ,472,825 19,397,295 4,295,633 2,203, ,353 6,945,222 29,130, Private Donations ,838 16,707 0 (5,987) 0 (5,987) 55, Special Purpose ,200, , , Revenue Funds RL0 - Child Family Agency 228,314,316 87,330,101 17,165,736 8,522, ,560 26,506, ,477, RM0 - Department Local Fund ,183,426 76,420,975 32,133,442 9,969,946 7,962,580 50,065,969 82,696, of Behavioral Health Federal Grant Fund ,982,386 5,669,756 6,281, ,840 1,907,784 8,383,779 10,928, Federal Medicaid ,500,000 1,423,740 1,415, , ,574, , Payments Private Grant Fund ,162 13,057 38,832 8,194 8,910 55, , Private Donations ,676 9, , , , Special Purpose ,700,000 1,443,724 55,211 11,090 25,000 91,301 2,164, Revenue Funds RM0 - Department of Behavioral Health 241,834,650 84,980,308 39,923,775 10,362,375 9,905,075 60,191,225 96,663, SM0 - Schools Local Fund ,862, ,862, Modernization Fund SM0 - Schools Modernization Fund 11,862, ,862, SR0 - Department of Federal Grant Fund ,414, , , ,877 1,382, Insurance, Private Grant Fund , ,148 45, , , Securities, Special Purpose ,285,557 7,863, ,835 2,282,444 8,879 2,637,158 8,784, Banking Revenue Funds SR0 - Department of Insurance, Securities, 22,161,575 8,353,167 1,055,211 2,282,444 8,879 3,346,534 10,461, Banking SV0 - Emergency Local Fund ,229, ,229, Contingency Reserve Funds SV0 - Emergency Contingency Reserve Funds 5,229, ,229, Office of Planning E-12 Financial Status Report (Operating) - of FY

62 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund TC0 - D.C. Taxicab Local Fund ,000 (100) , Commission Special Purpose ,000,000 1,335, , , , ,903 2,211, Revenue Funds TC0 - D.C. Taxicab Commission 4,644,000 1,335, , , , ,903 2,855, TK0 - Office of Local Fund ,082, ,380 79,815 16,440 4, ,734 4,609, Motion Picture Special Purpose , ,000 12,648 4,520 23,168 71, Television Revenue Funds Development TK0 - Office of Motion Picture Television 5,177, ,380 85,815 29,088 9, ,902 4,680, Development TO0 - Office of the Local Fund ,636,323 25,010,302 5,421, , ,360 6,352,084 17,273, Chief Technology Federal Grant Fund ,157, , ,622 30, , ,555 1,024, Officer Special Purpose ,334,123 2,984,547 2,811, ,246 2,897,259 10,452, Revenue Funds TO0 - Office of the Chief Technology Officer 67,127,479 28,550,256 8,570, , ,952 9,826,898 28,750, TZ0 - TIF Pilot Local Fund ,500, ,500, Transfer - Dedicated Taxes TZ0 - TIF Pilot Transfer - Dedicated 2,500, ,500, Taxes UC0 - Office of Local Fund ,096,329 12,828,952 80,850 85, ,703 15,100, Unified Special Purpose ,403,080 3,330,688 4,774,556 1,681,488 2,889,919 9,345,963 3,726, Communications Revenue Funds UC0 - Office of Unified Communications 44,499,409 16,159,640 4,855,406 1,767,341 2,889,919 9,512,666 18,827, UP0 - Workforce Local Fund ,319, ,319, Investments UP0 - Workforce Investments 27,319, ,319, VA0 - Office of Local Fund , , , , , Veterans' Affairs Special Purpose , , Revenue Funds VA0 - Office of Veterans' Affairs 401, , , , , ZA0 - Repayment of Local Fund ,675,000 (6,071,274) ,746, Interest on Short Term Borrowing ZA0 - Repayment of Interest on Short Term 3,675,000 (6,071,274) ,746, Borrowing ZB0 - Debt Service - Local Fund ,000,000 2,812, ,187, Issuance Costs ZB0 - Debt Service - Issuance Costs 6,000,000 2,812, ,187, ZH0 - Settlements Local Fund ,292,448 10,229, , ,934 10,957, Judgments ZH0 - Settlements Judgments 21,292,448 10,229, , ,934 10,957, Office of Planning E-13 Financial Status Report (Operating) - of FY

63 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary Agency Summary By Gross Funds Agency Appn Fund Title Appn Expenditures ID Fund ZZ0 - John A. Local Fund ,494,500 2,155, ,339, ,339, Wilson Building Fund ZZ0 - John A. Wilson Building Fund 4,494,500 2,155, ,339, ,339, Gr 10,321,468,394 4,463,297, ,656, ,197,547 79,964, ,817,692 4,985,353, of * Details may not sum up to totals due to rounding. Office of Planning E-14 Financial Status Report (Operating) - of FY

64 (F) Agency Summary Federal Payments

65 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 Federal Payments - Internal 0 0 (57) 0 0 (57) 57 N/A Office of Planning F-1 Financial Status Report (Operating) - of FY

66 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Federal Payments - Internal Agency Appn Fund Title Agency Summary Expenditures ID DL0 - Board of Elections Federal Payments 3,699,346 96, , , ,120 3,216, Governmental Direction Support 3,699,346 96, , , ,120 3,216, DQ0 - Commission on Judicial Disabilities Tenure Federal Payments 295, ,279 20,134 17,849 5,650 43, , DV0 - Judicial Nomination Commission Federal Payments 210,544 77, , , , FJ0 - Criminal Justice Coordinating Council Federal Payments 3,465, ,089 99,483 70,373 22, ,658 2,483, FK0 - District of Columbia National Guard Federal Payments 375,000 43,294 92, ,500 99, , Public Safety Justice 4,346,407 1,038, , ,316 35, ,017 2,953, GD0 - Office of the State Superintendent of Education Federal Payments 37,901,073 24,200, ,929 5,166 4, ,517 13,315, Public Education System 37,901,073 24,200, ,929 5,166 4, ,517 13,315, HC0 - Department of Health Federal Payments 5,000,000 58,806 3,640, ,000 3,740,659 1,200, RL0 - Child Family Agency Federal Payments , , ,166 (327,166) N/A Human Support 5,000,000 58,806 3,966, ,650 4,067, , KG0 - District Department of the Environment Federal Payments 1,677,754 59, ,618, Public Works 1,677,754 59, ,618, EP0 - Emergency Planning Security Fund Federal Payments 36,270,142 2,390, ,879, Financing Other 36,270,142 2,390, ,879, Federal Payments - Internal 88,894,721 27,843,257 4,843, , ,150 5,194,499 55,856, Office of Planning F-2 Financial Status Report (Operating) - of FY

67 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 16,000,000 (6,010,524) 6,010, ,010,524 16,000, Public Education System 16,000,000 (6,010,524) 6,010, ,010,524 16,000, Fed Payments- Dc School Choice Agreement 16,000,000 (6,010,524) 6,010, ,010,524 16,000, Office of Planning F-3 Financial Status Report (Operating) - of FY

68 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Direct Loan Fund Agency Appn Fund Title GD0 - Office of the State Superintendent of Education Agency Summary Expenditures ID Federal Payments (324) N/A Public Education System (324) N/A Direct Loan Fund (324) N/A Office of Planning F-4 Financial Status Report (Operating) - of FY

69 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Agency Summary By Fund Detail Other Programs Agency Appn Fund Title GD0 - Office of the State Superintendent of Education Agency Summary Expenditures ID Federal Payments 0 6,505,247 2,182, ,182,254 (8,687,500) N/A Public Education System 0 6,505,247 2,182, ,182,254 (8,687,500) N/A Other Programs 0 6,505,247 2,182, ,182,254 (8,687,500) N/A Office of Planning F-5 Financial Status Report (Operating) - of FY

70 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 0 431,566 3,954, ,954,232 (4,385,799) N/A Public Education System 0 431,566 3,954, ,954,232 (4,385,799) N/A Charter School Quality 0 431,566 3,954, ,954,232 (4,385,799) N/A Office of Planning F-6 Financial Status Report (Operating) - of FY

71 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 0 106,537 72, ,374 (178,912) N/A Public Education System 0 106,537 72, ,374 (178,912) N/A Special Programs 0 106,537 72, ,374 (178,912) N/A Office of Planning F-7 Financial Status Report (Operating) - of FY

72 (G)District Summary by Object Class

73 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,875,020, ,756, , , ,672, ,428,334 72,562, , , ,654, ,302,576 36,016, ,285, ,947, ,400, , , ,540, Overtime Pay 49,688,670 35,534, , ,064 14,143, ,612,387,831 1,236,414, , ,563 1,375,152, 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 81,040,676 23,136,431 26,415,798 3,613,696 2,683,388 32,712,882 25,191, ,475,936 41,100,350 10,727,436 26,869,220 81,070 37,677,726 25,697, ,304,848 9,671, ,160 13,683, ,093,805 7,539, ,915,532 65,220,059 1,396,250 31,498, ,894,491 47,800, , , , , ,995,255 3,304, ,826, ,826,537 1,864, ,693,061 1,314, ,943, ,943,144 1,435, ,099,308 76,969,821 51,983,715 24,160,044 9,491,325 85,635, ,494, ,985, ,681, ,765,726 34,825,037 33,716, ,307, ,996, ,636,467,965 2,456,507, ,944,935 41,899,094 29,617, ,461,301 2,875,499, Equipment & 55,199,560 7,457,265 9,012,087 1,053,783 4,374,367 14,440,237 33,302, Office of Planning G-1 Financial Status Report (Operating) - of FY

74 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund: Gross Funds - Districtwide By Comptroller Source Group Comp Source Group Equipment Rental Expenditures ID 0080 Debt Service 620,739, ,628, ,111, Non- 7,709,080,562 3,226,882, ,656, ,376,985 79,964, ,997,129 3,610,200, Gr 10,321,468,394 4,463,297, ,656, ,197,547 79,964, ,817,692 4,985,353, Of Office of Planning G-2 Financial Status Report (Operating) - of FY

75 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,643,474, ,216 2,554, ,560,349 20,737,938 4,610,745 45,949 75,287,421 1,875,020, ,827,864 55, ,334 32,735, , , ,950 14,012, ,428, ,352, ,818 7,126, ,888 65, ,045 57,302, ,888, , ,041 38,475,808 5,289, ,429 76,386 20,661, ,947, Overtime Pay 40,726, ,381 3, ,210,323 49,688, ,249,269,666 1,001,283 3,703, ,646,389 26,935,391 5,990, , ,390,263 2,612,387, 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 57,515,240 5, ,550 17,790, , , ,936 4,776,928 81,040, ,908, ,797, , ,648, ,475, ,607,773 1,000 16,308 1,756, ,195 15, ,684,732 31,304, ,299, ,521,782 1,248, ,846, ,915, , , , , ,174, ,759, , ,940,055 13,995, ,359, ,613, , ,549,085 12,693, ,679,631 62,000 3,518,717 37,975,144 4,777, , ,419 54,348, ,099, ,175,542 4,087,651 9,028, ,548,527 47,525, , , ,475, ,985, ,445,841, ,119,310 87,178, ,336,122 1,941,208,196 1,318,300 59, ,406,881 5,636,467, Office of Planning G-3 Financial Status Report (Operating) - of FY

76 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 29,572,626 10,000 1,267,298 12,777, , ,000 86,750 10,550,019 55,199, Debt Service 608,188,084 7,823, ,728, ,739, Non- 4,023,401, ,108, ,191, ,915,800 1,996,426,533 3,026,133 1,010, ,999,942 7,709,080, Gr 6,272,671, ,109, ,894,721 1,092,562,189 2,023,361,923 9,016,243 1,461, ,390,205 10,321,468, Office of Planning G-4 Financial Status Report (Operating) - of FY

77 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Local Fund (0100)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 1,643,474, ,936, , , ,324, Time 0012 Regular Pay - Other 141,827,864 57,929, , ,128 83,750, Additional Gross Pay 49,352,269 34,571, ,780, Fringe Benefits - Curr 373,888, ,015, ,873, Overtime Pay 40,726,866 31,413, , ,064 9,302, ,249,269,666 1,093,965, , ,218 1,154,931, Supplies And Materials 57,515,240 18,194,414 22,321,605 2,750,583 1,818,824 26,891,011 12,429, Energy, Comm. And Bldg 98,908,949 39,757,117 10,727,436 24,721,992 81,070 35,530,497 23,621, Rentals 0031 Telephone, Telegraph, 26,607,773 8,538, ,035 11,031, ,323,002 6,746, Telegram, Etc 0032 Rentals - L And 130,299,082 57,446,404 1,396,250 25,295, ,691,484 46,161, Structures 0033 Janitorial 78, , Security 10,174,730 3,304, ,086, ,086,960 (216,800) (2.1) Occupancy Fixed Costs 8,359, , ,707, ,707,256 93, Other And 180,679,631 59,558,307 33,176,319 18,095,069 4,798,301 56,069,690 65,051, Charges 0041 Contractual - 427,175, ,076, ,503,864 23,061,329 24,617, ,182,712 85,916, Other 0050 Subsidies And Transfers 2,445,841,805 1,277,007, ,695,422 17,316,241 26,940, ,952,112 1,011,882, Equipment & Equipment 29,572,626 5,797,838 6,600, ,853 1,853,813 9,089,351 14,685, Rental 0080 Debt Service 608,188, ,913, ,274, Non- 4,023,401,984 1,949,048, ,712, ,701,484 60,109, ,524,076 1,533,829, Gr 6,272,671,649 3,043,013, ,712, ,073,702 60,109, ,896,294 2,688,761, Of Office of Planning G-5 Financial Status Report (Operating) - of FY

78 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Dedicated Taxes (0110)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 749, , , Time 0012 Regular Pay - Other 55,678 11, , Fringe Benefits - Curr 196,388 78, , ,001, , , Supplies And Materials 5,000 8,237 2,500 (7) 0 2,493 (5,729) (114.6) N/A 0031 Telephone, Telegraph, 1, N/A Telegram, Etc 0040 Other And Charges 62,000 5,235 32, ,515 24, N/A 0041 Contractual - Other 4,087, , , , ,610 2,788, Subsidies And Transfers 288,119,310 69,163, , , , ,497, Equipment & Equipment 10,000 6, , N/A Rental 0080 Debt Service 7,823,585 2,714, ,109, Non- 300,108,546 72,372,420 1,160, ,241 11,173 1,318, ,417, Gr 301,109,829 72,838,969 1,160, ,241 11,173 1,318, ,952, Of Office of Planning G-6 Financial Status Report (Operating) - of FY

79 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Federal Payments (0150)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 2,554,527 1,134, ,420, Time 0012 Regular Pay - Other 420,334 60, , Additional Gross Pay 131,818 9, , Fringe Benefits - Curr 597, , , ,703,719 1,422, ,281, Supplies And Materials 181,550 (189,513) 198,136 28, , , Telephone, Telegraph, 16,308 1, , ,573 (3,424) (21.0) Telegram, Etc 0040 Other And Charges 3,518, , ,028 57, , ,061 2,795, Contractual - Other 9,028, ,846 3,983,554 2, ,652 4,087,506 4,487, Subsidies And Transfers 87,178,295 26,977,982 12,524, ,500 12,532,169 47,668, Equipment & Equipment Rental 1,267,298 14,165 16,130 6, ,205 1,230, Non- 101,191,002 27,453,670 17,063, , ,150 17,414,150 56,323, Gr 104,894,721 28,876,084 17,063, , ,150 17,414,150 58,604, Of Office of Planning G-7 Financial Status Report (Operating) - of FY

80 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Federal Grant Fund (0200)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 127,560,349 52,320, , ,098 75,216, Time 0012 Regular Pay - Other 32,735,019 10,034, ,700, Additional Gross Pay 7,126, , ,649, Fringe Benefits - Curr 38,475,808 13,672, , ,489 24,796, Overtime Pay 748, , (98,448) (13.2) ,646,389 77,376, , , ,239, Supplies And Materials 17,790,222 4,125,417 2,335, , ,361 2,998,038 10,666, Energy, Comm. And Bldg 1,797, , , , , Rentals 0031 Telephone, Telegraph, 1,756, , , , , , Telegram, Etc 0032 Rentals - L And 6,521,782 3,109, ,444, ,444,260 (31,963) (0.5) Structures 0033 Janitorial 39, , ,543 34, N/A 0034 Security 1,759, ,326, ,326, , Occupancy Fixed Costs 1,613, , ,573, ,573,830 (243,967) (15.1) Other And 37,975,144 5,553,531 5,218,200 2,884,237 1,778,627 9,881,064 22,540, Charges 0041 Contractual - 108,548,527 17,889,142 30,096,720 4,409,656 4,535,065 39,041,441 51,617, Other 0050 Subsidies And Transfers 695,336, ,822,055 99,504,182 6,139,965 3,194, ,838, ,675, Equipment & Equipment Rental 12,777, , ,889 71, ,259 1,631,655 10,465, Non- 885,915, ,439, ,151,958 21,469,929 10,571, ,193, ,282, Gr 1,092,562, ,815, ,151,958 21,500,516 10,571, ,224, ,522, Of Office of Planning G-8 Financial Status Report (Operating) - of FY

81 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Federal Medicaid Payments (0250)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 20,737,938 9,822, ,915, Time 0012 Regular Pay - Other 904, , , Fringe Benefits - Curr 5,289,368 2,189, ,099, Overtime Pay 3, , (244,242) (7,878.8) 7, , ,935,391 12,450, ,484, Supplies And Materials 236,673 41,477 41,939 71,390 4, ,828 77, Energy, Comm. And Bldg 120,643 17, , ,643 (17,283) (14.3) Rentals 0031 Telephone, Telegraph, 223, , , , Telegram, Etc 0032 Rentals - L And 1,248, , , , , Structures 0034 Security 121, , ,901 49, Occupancy Fixed Costs 171, , , Other And 4,777,850 1,444,984 1,518, , ,197,327 1,135, Charges 0041 Contractual - 47,525,716 12,019,828 18,827, ,005 1,034,761 20,654,356 14,851, Other 0050 Subsidies And Transfers 1,941,208, ,914, ,551 17,252,688 20,000 17,981, ,312, Equipment & Equipment Rental 793,264 95, ,157 80, , , Non- 1,996,426, ,895,545 21,446,119 19,887,488 1,059,261 42,392,868 1,011,138, Gr 2,023,361, ,346,316 21,446,119 19,887,488 1,059,261 42,392,868 1,025,622, Of Office of Planning G-9 Financial Status Report (Operating) - of FY

82 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Private Grant Fund (0400)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 4,610,745 1,195, ,414, Time 0012 Regular Pay - Other 209,047 59, , Additional Gross Pay 406, , , Fringe Benefits - Curr 763, , , ,990,110 1,891, ,099, Supplies And Materials 394,127 51, ,992 3,274 7, ,915 71, Telephone, Telegraph, 15, , N/A Telegram, Etc 0040 Other And Charges 325,955 52, ,045 (79) 9, , , Contractual - Other 830,751 51, , , , , Subsidies And Transfers 1,318,300 22,166 48, ,196 1,247, Equipment & Equipment Rental 142,000 40,922 34,668 5,000 4,963 44,631 56, Non- 3,026, , ,036 8,194 31, ,444 2,135, Gr 9,016,243 2,110, ,036 8,194 31, ,444 6,234, Of Office of Planning G-10 Financial Status Report (Operating) - of FY

83 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Private Donations (0450)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 45, , Time 0012 Regular Pay - Other 262, , , Additional Gross Pay 65,725 28, , Fringe Benefits - Curr 76,386 15, , , , , Supplies And Materials 140,936 12, , , , Other And 411,419 61,534 3,030 4, , , Charges 0041 Contractual - 312, ,084 4,419 (2,770) 2,500 4,149 88, Other 0050 Subsidies And Transfers 59, , Equipment & Equipment Rental 86,750 6, , ,000 79, Non- 1,010, ,635 7,799 13,013 3,300 24, , Gr 1,461, ,728 7,799 13,013 3,300 24, , Of Office of Planning G-11 Financial Status Report (Operating) - of FY

84 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Districtwide By Comptroller Source Group General Fund:Special Purpose Revenue Funds (0600)- Districtwide by Comptroller Source Group Comp Source Group Expenditures ID 0011 Regular Pay - Cont Full 75,287,421 32,971, , ,742 41,961, Time 0012 Regular Pay - Other 14,012,456 4,091, , ,015 9,857, Additional Gross Pay 219, , (313,648) (143.2) Fringe Benefits - Curr 20,661,019 7,950, ,710, Overtime Pay 8,210,323 3,026, ,183, ,390,263 48,592, , ,757 69,379, Supplies And Materials 4,776, ,182 1,255, , ,054 2,194,992 1,689, Energy, Comm. And Bldg 3,648, , ,159, ,159,145 1,549, Rentals 0031 Telephone, Telegraph, 2,684, , ,088, ,088,314 59, Telegram, Etc 0032 Rentals - L And 7,846,247 4,303, ,187, ,187,332 1,355, Structures 0033 Janitorial 45, , Security 1,940, , ,851 1,599, Occupancy Fixed Costs 2,549, , , ,686 1,585, Other And 54,348,592 10,097,468 11,564,695 2,441,173 2,775,357 16,781,226 27,469, Charges 0041 Contractual - 127,475,770 29,495,329 53,376,086 6,562,439 3,404,584 63,343,110 34,637, Other 0050 Subsidies And Transfers 177,406,881 40,599,845 7,151,988 1,043,830 (545,239) 7,650, ,156, Equipment & Equipment 10,550, ,517 1,133, ,860 1,833,332 3,221,748 6,512, Rental 0080 Debt Service 4,728, ,728, Non- 397,999,942 88,153,718 74,481,761 17,037,134 7,939,088 99,457, ,388, Gr 516,390, ,746,423 74,481,761 17,454,891 7,939,088 99,875, ,768, Of Office of Planning G-12 Financial Status Report (Operating) - of FY

85 (H) Overtime Summaries

86 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-All Funds Agency Name Local Fund Federal Payments Federal Grant Fund Federal Medicaid Payments Private Grant Fund Private Donations Special Purpose Revenue Funds Gr FA0 - Metropolitan Police Department 9,471,285 61,824 2,488,303 12,021,412 FB0 - Fire Emergency Medical Department 4,536,869 2,503 19,752 4,559,123 KT0 - Department of Public Works 3,761, ,233 3,904,640 GO0 - Special Education Transportation 2,122,611 2,122,611 FL0 - Department of Corrections 1,877,672 58,201 1,935,874 AM0 - Department of General 1,830,242 60,102 1,890,344 GA0 - District of Columbia Public Schools 1,570,279 4, ,733 1,581,638 JZ0 - Department of Youth Rehabilitation 1,501,206 1,501,206 RM0 - Department of Behavioral Health 1,107,578 39,754 46,383 1,193,714 KA0 - Department of Transportation 1,061,869 (33) 1,061,836 RL0 - Child Family Agency 565,419 95, ,029 JA0 - Department of Human 446, , ,826 1,007,886 UC0 - Office of Unified Communications 336, ,187 HA0 - Department of Parks Recreation 227, ,513 CE0 - District of Columbia Public Library 215, ,249 AT0 - Office of the Chief Financial Officer 171,690 3, ,586 KV0 - Department of Motor Vehicles 161,265 10, ,181 DL0 - Board of Elections 121,219 3, ,338 CR0 - Department of Consumer Regulatory Affairs 86, , ,100 FX0 - Office of the Chief Medical Examiner 79,450 79,450 FK0 - District of Columbia National Guard 31,451 68, ,115 HC0 - Department of Health 24,925 13,144 2,250 40,319 HT0 - Department of Health Care Finance 21, ,650 40,601 TO0 - Office of the Chief Technology Officer 12,922 2,864 15,786 JM0 - Department on Disability 12,429 19,620 2,867 34,916 PO0 - Office of Contracting Procurement 11,058 11,058 BN0 - Homel Security Emergency Management Agency 10, , ,993 CF0 - Department of Employment 7,688 83,104 2,585 93,377 FR0 - Department Of Forensic Sciences 7, ,416 CB0 - Office of the Attorney General for the District of Columbia 5, ,324 GD0 - Office of the State Superintendent of Education 4, ,868 AS0 - Office of Finance Resource Management 2,533 2,533 AB0 - Council of the District of Columbia 2,500 2,500 Office of Planning H-1 Financial Status Report (Operating) - of FY

87 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-All Funds Agency Name Local Fund Federal Payments Federal Grant Fund Federal Medicaid Payments Private Grant Fund Private Donations Special Purpose Revenue Funds Gr CQ0 - Office of the Tenant Advocate 1,977 1,977 AA0 - Office of the Mayor 1,082 1,082 DB0 - Department of Housing Community Development 723 3,655 3,699 8,077 BZ0 - Office on Latino Affairs KG0 - District Department of the Environment ,370 TK0 - Office of Motion Picture Television Development PM0 - Tax Revision Commission BX0 - Commission on Arts Humanities FH0 - Office of Police Complaints TC0 - D.C. Taxicab Commission 0 11,402 11,402 LQ0 - Alcoholic Beverage Regulation Administration 27,572 27,572 DH0 - Public Service Commission 3,278 3,278 DJ0 - Office of the People's Counsel SR0 - Department of Insurance, Securities, Banking CT0 - Office of Cable Television 17,510 17,510 BE0 - D. C. Department of Human Resources (652) 539 (113) 31,413,178 3, , , ,026,639 35,537,354 Office of Planning H-2 Financial Status Report (Operating) - of FY

88 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Pay Overtime Pay (000s) 6,000 5,000 4,000 3,000 2,000 1,000 0 Comparison of FY14 Monthly Overtime Pay to 3-yr Avg MPD 3-yr Avg FY14 Overtime Pay (000s) 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 Comparison of FY 14 YTD Overtime Pay to 3-yr Avg MPD 3-yr Avg FY14 (1,000) Period Period Overtime Pay (000s) 2,400 2,000 1,600 1, (400) Comparison of FY 14 Monthly Overtime Pay to 3-yr Avg FEMS 3-yr Avg FY14 Overtime Pay (000s) 6,000 5,000 4,000 3,000 2,000 1,000 Comparison of FY 14 YTD Overtime Pay to 3-yr Avg FEMS 3-yr Avg FY14 (800) Period Period Office of Planning H-3 Financial Status Report (Operating) - of FY

89 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Pay Overtime Pay (000s) Comparison of FY14 Monthly Overtime Pay to 3-yr Avg DCPS 3-yr Avg FY14 Overtime Pay (000s) 2,400 2,000 1,600 1, Comparison of FY 14 YTD Overtime Pay to 3-yr Avg DCPS 3-yr Avg FY Period Period Comparison of FY14 Monthly Overtime Pay to 3-yr Avg DOC 3-yr Avg FY14 2,800 2,400 Comparison of FY 14 YTD Overtime Pay to 3-yr Avg DOC 3-yr Avg FY14 Overtime Pay (000s) Overtime Pay (000s) 2,000 1,600 1, Period Period Office of Planning H-4 Financial Status Report (Operating) - of FY

90 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-Local Funds (Last 3 Years) Agency Name Current YTD () Prior YTD () Incr/Decr Change FY FY 2012 FY yr Avg FA0-METROPOLITAN POLICE DEPARTMENT 9,471,285 11,441,458 (1,970,173) (17.2) 20,518,477 17,281,157 13,298,726 17,032,787 FB0-FIRE AND EMERGENCY MEDICAL SERVICES 4,536,869 3,891, , ,084,056 4,909,364 3,711,086 5,234,835 KT0-DEPARTMENT OF PUBLIC WORKS 3,761,408 3,048, , ,199,376 4,243,749 2,742,746 4,061,957 GO0-SPECIAL EDUCATION TRANSPORTATION 2,122,611 2,076,290 46, ,762,871 3,583,855 3,023,630 3,456,785 FL0-DEPARTMENT OF CORRECTIONS 1,877,672 1,512, , ,080,871 2,310,572 2,784,191 2,391,878 AM0-DEPARTMENT OF GENERAL SERVICES 1,830,242 1,427, , ,409,290 2,158,231 3,437 1,523,653 GA0-DISTRICT OF COLUMBIA PUBLIC SCHOOLS 1,570,279 1,167, , ,293,345 2,250,389 2,239,443 2,261,059 JZ0-DEPART OF YOUTH REHABILITATION SERVICES 1,501,206 2,089,279 (588,073) (28.1) 3,911,939 4,271,262 4,298,084 4,160,428 RM0-DEPARTMENT OF MENTAL HEALTH 1,107, , , ,715,646 2,363,580 3,679,552 2,586,259 KA0-DEPARTMENT OF TRANSPORTATION 1,061,869 1,075,850 (13,981) (1.3) 1,939, ,548 (611) 846,157 RL0-CHILD AND FAMILY SERVICES 565, , , , , , ,525 JA0-DEPARTMENT OF HUMAN SERVICES 446, , , , , , ,257 UC0-OFFICE OF UNIFIED COMMUNICATIONS 336, ,271 (95,084) (22.0) 764, ,778 1,108, ,632 HA0-DEPARTMENT OF PARKS AND RECREATION 227,513 80, , , , , ,768 CE0-DC PUBLIC LIBRARY 215, ,257 (39,008) (15.3) 346, , , ,433 AT0-OFFICE OF CHIEF FINANCIAL OFFICER 171, ,982 (34,292) (16.6) 714, , , ,579 KV0-DEPARTMENT OF MOTOR VEHICLES 161, ,311 45, , , , ,320 DL0-BOARD OF ELECTIONS 121, ,547 (175,328) (59.1) 480, , , ,631 CR0-DEPT. OF CONSUMER AND REGULATORY AFFAIRS 86,895 40,926 45, ,447 81,967 31,550 72,655 FX0-OFFICE OF THE CHIEF MEDICAL EXAMINER 79, ,532 (23,082) (22.5) 189,241 73,897 51, ,790 FK0-DC NATIONAL GUARD 31,451 7,637 23, ,089 5,099 4,449 10,212 HC0-DEPARTMENT OF HEALTH 24,925 83,360 (58,435) (70.1) 179,140 79,359 12,781 90,427 HT0-DEPARTMENT OF HEALTH CARE FINANCE 21,499 1,880 19,620 1, ,875 3,834 3,204 4,971 TO0-OFFICE OF CHIEF TECHNOLOGY OFFICER 12,922 13,770 (849) (6.2) 37,564 14,652 10,774 20,997 JM0-DEPARTMENT ON DISABILITY SERVICES 12,429 8,132 4, ,967 17,779 24,799 19,515 PO0-OFFICE OF CONTRACTING AND PROCUREMENT 11,058 19,967 (8,909) (44.6) 23,410 80,307 3,298 35,672 BN0-HOMELAND SECURITY/EMERGENCY MANAGEMENT 10,253 38,737 (28,484) (73.5) 50,000 63,768 52,848 55,539 Office of Planning H-5 Financial Status Report (Operating) - of FY

91 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-Local Funds (Last 3 Years) Agency Name Current YTD () Prior YTD () Incr/Decr Change FY FY 2012 FY yr Avg CF0-DEPARTMENT OF EMPLOYMENT SERVICES 7,688 1,285 6, ,243 8,473 16,350 14,022 FR0-DEPARTMENT OF FORENSICS SCIENCES 7,416 18,506 (11,090) (59.9) 21, ,037 CB0-OFFICE OF THE ATTORNEY GENERAL 5, ,575 1, ,427 1,386 1,468 1,760 GD0-STATE SUPERINTENDENT OF EDUCATION (OSSE) 4,719 1,257 3, ,926 7,482 6,956 5,788 AS0-OFFICE OF FINANCE & RESOURCE MGMT 2,533 6,599 (4,066) (61.6) 3,980 3,854 4,070 3,968 AB0-COUNCIL OF THE DISTRICT OF COLUMBIA 2,500 3,470 (970) (27.9) 4,024 13,447 1,824 6,432 CQ0-OFFICE OF TENANT ADVOCATE 1,977 (522) 2,499 (478.4) 3,155 4,089 1,418 2,887 AA0-OFFICE OF THE MAYOR 1, ,082 N/A , DB0-DEPT. OF HOUSING AND COMM. DEVELOPMENT ,850 (11,127) (93.9) 0 1, BZ0-OFFICE OF LATINO AFFAIRS KG0-DISTRICT DEPARTMENT OF THE ENVIRONMENT 437 1,781 (1,344) (75.4) (219) (20) TK0-OFFICE OF MOTION PICTURES & TELEVISION N/A PM0-TAX REVISION COMMISSION BX0-COMMISSION ON ARTS & HUMANITIES N/A FH0-OFFICE OF POLICE COMPLAINTS 45 5,156 (5,111) (99.1) 22,650 19, ,163 BD0-OFFICE OF MUNICIPAL PLANNING (194) (100.0) FQ0-DEPUTY MAYOR FOR PUBLIC SAFETY & JUSTICE (327) (100.0) TC0-TAXI CAB COMMISSION N/A 0 17, ,959 BE0-D.C. DEPARTMENT OF HUMAN RESOURCES (652) 2,460 (3,112) (126.5) 16,762 11,297 2,290 10,116 AC0-OFFICE OF THE D.C. AUDITOR N/A AD0-OFFICE OF THE INSPECTOR GENERAL (155) (100.0) , AE0-CITY ADMINISTRATOR / DEPUTY MAYOR N/A BJ0-OFFICE OF ZONING (353) (100.0) CG0-PUBLIC EMPLOYEE RELATIONS BOARD N/A 0 (49) 0 (16) CJ0-OFFICE OF CAMPAIGN FINANCE N/A (37) 46 DA0-BD OF REAL PROPERTY ASSESSMENT & APPEALS N/A EB0-DEPUTY MAYOR FOR ECONOMIC DEVELOPMENT 0 21 (21) (100.0) EN0-DEPT OF SMALL & LOCAL BUSINESS DEVELOPMT N/A Office of Planning H-6 Financial Status Report (Operating) - of FY

92 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Overtime Expenditures-Local Funds (Last 3 Years) Agency Name Current YTD () Prior YTD () Incr/Decr Change FY FY 2012 FY yr Avg FS0-OFFICE OF ADMINISTRATIVE HEARINGS N/A FV0-FORENSIC LABORATORY TECHNICIAN TRAIN PRG 0 (200) 200 (100.0) 0 5,617 7,471 4,363 FZ0-D.C. SENTENCING & CRIM. CODE REV. COMM N/A 0 0 1, GM0-OFF PUBLIC ED FACILITIES MODERNIZATION N/A , ,135 GN0-OFFICE FOR NON-PUBLIC TUITION N/A HM0-OFFICE OF HUMAN RIGHTS 0 30 (30) (100.0) (91) 17 RK0-OFFICE OF RISK MANAGEMENT N/A SB0-INAUGURAL EXPENSES N/A 977, ,864 ZX0-MUNICIPAL FACILITIES: NON-CAPITAL N/A , ,977 Gr 31,413,178 31,159, , ,925,398 47,843,829 40,476,489 48,415,239 Office of Planning H-7 Financial Status Report (Operating) - of FY

93 (I) Top Ten Agencies Local

94 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 of Local Expenditures Of ID Of ,563, ,871, ,781,808 12,174,483 1,004,615 23,960, ,731, ,437, ,637, ,317,842 33,073,801 2,805,015 55,196, ,603, ,354, ,908, ,445, ,249, ,577, ,013,967 7,799,262 2,187,401 29,000, ,671, GC0 - Public Charter Schools ,596, ,671, , , ,787, AM0 - Department of General JA0 - Department of Human RM0 - Department of Behavioral Health KE0 - Washington Metropolitan Area Transit Authority FB0 - Fire Emergency Medical Department ,574, ,299, ,165, ,276 3,502,733 45,502, ,772, ,267,550 86,871, ,003,555 15,773,732 15,817,613 47,594, ,800, ,183,426 76,420, ,133,442 9,969,946 7,962,580 50,065, ,696, ,810, ,375, ,435, ,499,871 98,411, ,334,055 2,864, ,322 5,771, ,316, Top 10 Agencies ,885,536,796 2,062,045, ,886,864 82,489,659 33,853, ,229, ,566,261, Other Agencies ,387,134, ,968, ,825,752 55,584,044 26,256, ,666, ,122,500, Gr ,272,671,649 3,043,013, ,712, ,073,702 60,109, ,896, ,688,761, Comparative Analysis of Percentage Spent(Expenditures Only): Accounting Period/Month yr Avg: Monthly Cumulative Monthly YTD YTD Variance-3-yr avg vs Current 3.0 *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 2011, Office of Planning I-1 Financial Status Report (Operating) - of FY

95 (J) Governmental Direction Support

96 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 6,004,311 3,041, ,963, ,907 91, , ,642, , ,053, ,061,305 3,775, ,285, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 71,849 11, , (360) N/A N/A N/A 377, ,615 82, , ,473 78, ,408 30,223 32, ,006 17, , , Non , , , , , , AA0 - Office of the Mayor ,600,203 3,928, , , ,839 4,451, Of for AA0 - Office of the Mayor Office of Planning J-1 Financial Status Report (Operating) - of FY

97 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 15,104,732 6,911, ,193, , , (262,315) (1,192.3) 1,292.3 N/A 3,378,645 1,386, ,992, ,505,377 8,650, ,854, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 133,882 10,426 7,893 48,203 2,780 58,876 64, , , ,556, , , ,920 29, ,570 1,074, ,000 1, , ,443 80, Non ,937, , , ,566 32, ,889 1,366, AB0 - Council of the District of Columbia Of for AB0 - Council of the District of Columbia ,443,243 9,308, , ,566 32, ,889 11,220, Office of Planning J-2 Financial Status Report (Operating) - of FY

98 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 2,625,862 1,092, ,533, ,000 56, , , , , ,321,611 1,355, ,965, 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 19, , ,743 10, , ,338 9, , , , , ,559 9,929 12, ,341 98, ,650 97, , ,270 21, ,367 1,313 3, ,361 23, Non ,055, , , , , , AC0 - Office of the District of Columbia Auditor Of for AC0 - Office of the District of Columbia Auditor ,376,869 1,723, , , ,801 2,137, Office of Planning J-3 Financial Status Report (Operating) - of FY

99 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** AD0 - Office of the Inspector General CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 8,366,827 3,857, ,509, ,930, , ,174, ,297,522 4,640, ,656, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 23,178 6, , ,147 11, (91) 0 (91) , ,187 (19,187) N/A N/A N/A 3,449,322 2,196, ,482 73,464 50, , , Non ,472,938 2,204, ,489 97,699 50, , , AD0 - Office of the Inspector General Of for AD0 - Office of the Inspector General ,770,459 6,844, ,489 97,699 50, ,188 6,175, Office of Planning J-4 Financial Status Report (Operating) - of FY

100 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** AE0 - Office of the City Administrator CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID 2,673,341 1,254, ,419, ,989 47, , N/A 652, , , ,420,527 1,551, ,868, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 23,000 5, , ,172 13, (672) N/A N/A N/A 140,384 30,007 33,393 4, ,477 72, , , ,425 9, , , Non ,998 36,035 33,393 10, , , AE0 - Office of the City Administrator Of for AE0 - Office of the City Administrator ,600,525 1,587,983 33,393 10, ,746 1,968, Office of Planning J-5 Financial Status Report (Operating) - of FY

101 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 409, , , , , , ,556 72, , ,056, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 2,653 1, , , , N/A 12,486 1, , ,518 4, , ,793 1, , , ,000 2, Non ,105 6, , ,191 22, AF0 - Contract Appeals Board ,090, , , , , Of for AF0 - Contract Appeals Board Office of Planning J-6 Financial Status Report (Operating) - of FY

102 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** AG0 - District of Columbia Board of Ethics Government Accountability CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 960, , , ,145 85, , ,150, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 7,500 1, , ,275 5, , ,400 (1,400) N/A N/A N/A 122,371 49,081 9,387 83, ,765 (19,475) (15.9) , , , Non ,943 50,306 9,387 88, ,940 (15,303) (11.5) AG0 - District of Columbia Board of Ethics Government Accountability Of for AG0 - District of Columbia Board of Ethics Government Accountability ,283, ,122 9,387 88, , , Office of Planning J-7 Financial Status Report (Operating) - of FY

103 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** AL0 - Uniform Law Commission Non- CSG CSG Title of 0040 Other And Charges Expenditures ID 50,000 28, , N/A Non ,000 28, , N/A AL0 - Uniform Law Commission ,000 28, , N/A Of for AL0 - Uniform Law Commission Office of Planning J-8 Financial Status Report (Operating) - of FY

104 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 40,000,011 19,652, ,347, , , , ,400, , , ,659,707 4,570, ,089, Overtime Pay 2,426,023 1,830, , ,039,918 26,992, ,047, 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 5,742,107 1,564,286 2,265, , ,534 2,601,145 1,576, ,014,778 20,446,234 5,849, ,000 5,929,498 22,639, , , ,064 (71,401) N/A N/A N/A 75,722,741 29,869, ,853, ,903,863 1,591,456 2,740, , ,916 3,425,881 2,886, ,482,589 20,779,721 30,129, ,631 2,682,499 33,094,782 14,608, ,568 42, , ,419 98, , , Non ,534,646 74,307,381 41,165, ,226 3,502,733 45,502,505 87,724, Office of Planning J-9 Financial Status Report (Operating) - of FY

105 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of AM0 - Department of General Of for AM0 - Department of General Expenditures ID ,574, ,299,515 41,165, ,276 3,502,733 45,502, ,772, Office of Planning J-10 Financial Status Report (Operating) - of FY

106 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 3,351,339 1,576, ,775, ,400 37, , N/A 833, , , Overtime Pay 4,070 2, , ,284,197 1,936, ,347, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 30,000 5, , ,375 15, ,339,737 5,614, ,615, ,615,001 7,110, ,136 9,798 45,342 7, ,037 59, ,000 1, , , Non ,506,873 5,630,650 45,342 2,646, ,691,347 7,184, AS0 - Office of Finance Resource Management Of for AS0 - Office of Finance Resource Management ,791,070 7,567,076 45,342 2,646, ,691,347 9,532, Office of Planning J-11 Financial Status Report (Operating) - of FY

107 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 69,713,561 32,392, ,320, ,627 93, , , , (98,874) (192.9) N/A 16,795,165 6,792, ,002, Overtime Pay 25, , (146,690) (586.8) ,983,603 39,605, ,378, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 392, , ,103 48, , , N/A N/A N/A 5,589,462 2,014,309 1,022, , ,008 1,654,233 1,920, ,598,853 4,526,885 5,018, ,430 1,182,451 6,358,815 4,713, , , , , , Non ,234,713 6,627,316 6,426, ,264 1,475,333 8,447,934 7,159, AT0 - Office of the Chief Financial Officer Of for AT0 - Office of the Chief Financial Officer ,218,316 46,232,731 6,426, ,264 1,475,333 8,447,934 54,537, Office of Planning J-12 Financial Status Report (Operating) - of FY

108 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** BA0 - Office of the Secretary CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID 1,406, , , ,028 48, , N/A 329, , , ,859, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 10,425 14, (3,722) (35.7) ,017 40, , , , , , , ,051 44, , , ,000 4, , , Non , , , , , BA0 - Office of the Secretary ,508,031 1,329, , ,738 1,159, Of for BA0 - Office of the Secretary Office of Planning J-13 Financial Status Report (Operating) - of FY

109 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 5,581,298 2,752, ,828, , , , ,592, , ,023, ,129,960 3,618, ,511, Non Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 2, , ,895 (713) (27.6) , , ,947 9, N/A N/A Non , ,947 2, ,842 9, BE0 - D. C. Department of Human Resources Of for BE0 - D. C. Department of Human Resources ,643,267 3,618, ,947 2, ,842 4,520, Office of Planning J-14 Financial Status Report (Operating) - of FY

110 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 39,451,918 19,625, ,826, ,388,482 1,572, ,815, , , , ,862,770 3,987, ,874, ,829,171 25,293, ,535, 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 0070 Equipment & Equipment Rental 288,140 73,106 13,854 75, , , , , , , , , , ,185 (101,064) (30.9) , , , ,018, ,018, ,018, ,043, , , ,969 44, ,325 1,011, ,011,589 1,000,581 1,500,672 35,132 20,732 1,556, , ,846 62, , , ,617 36,717 35, ,762 67, Non ,479,922 2,124,568 1,837,310 2,412,098 65,022 4,314,430 2,040, Office of Planning J-15 Financial Status Report (Operating) - of FY

111 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of CB0 - Office of the Attorney General for the District of Columbia Of for CB0 - Office of the Attorney General for the District of Columbia Expenditures ID ,309,093 27,418,454 1,837,310 2,412,098 65,022 4,314,430 30,576, Office of Planning J-16 Financial Status Report (Operating) - of FY

112 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CG0 - Public Employee Relations Board CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 839, , , ,551 71, , ,036, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 4,551 2, , , ,591 8, , ,830 (2,204) (17.5) ,278 6, , ,245 55,756 26,133 1, ,404 24, ,000 1, , ,000 12, Non ,664 74,367 26,133 11, ,023 44, CG0 - Public Employee Relations Board Of for CG0 - Public Employee Relations Board ,192, ,738 26,133 11, , , Office of Planning J-17 Financial Status Report (Operating) - of FY

113 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,069, , , ,855 43, , , , , ,393, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 15,000 1, , ,424 7, ,000 13,219 4,000 4, ,203 38, ,640 1,899 9,282 8, ,102 8, , , Non ,823 17,012 14,050 18, ,497 78, CH0 - Office of Employee Appeals ,521, ,272 14,050 18, , , Of for CH0 - Office of Employee Appeals Office of Planning J-18 Financial Status Report (Operating) - of FY

114 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CJ0 - Office of Campaign Finance CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 1,825, , , , , , ,370,370 1,067, ,303, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 25,000 7, , ,363 11, (25) N/A N/A N/A 308,249 1,760 31,843 10, , ,019 12, Non ,249 9,544 32,206 15, , ,407 24, CJ0 - Office of Campaign Finance ,703,620 1,076,684 32,206 15, , ,407 1,327, Of for CJ0 - Office of Campaign Finance Office of Planning J-19 Financial Status Report (Operating) - of FY

115 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 2,378,722 1,055, ,322, , , , , , , Overtime Pay 200, , , ,214,646 1,869, ,345, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 210, ,723 41, ,777 35, , ,870 (28,870) N/A N/A N/A 1,734, , ,174 28, , , , ,417 55,348 15, , , , , , Non ,513, , ,139 57, , , , DL0 - Board of Elections ,727,651 2,632, ,139 57, , ,829 3,116, Of for DL0 - Board of Elections Office of Planning J-20 Financial Status Report (Operating) - of FY

116 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 157,766 77, , ,680 13, , ,785 12, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 5, , N/A 773, , , Non , , , DX0 - Advisory Neighborhood Commissions Of for DX0 - Advisory Neighborhood Commissions ,021, , , Office of Planning J-21 Financial Status Report (Operating) - of FY

117 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** EA0 - Metropolitan Washington Council of Governments Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 428, , Non , , EA0 - Metropolitan Washington Council of Governments Of for EA0 - Metropolitan Washington Council of Governments , , Office of Planning J-22 Financial Status Report (Operating) - of FY

118 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** EF0 - Innovation Fund Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 15,000,000 15,000, N/A Non ,000,000 15,000, N/A EF0 - Innovation Fund ,000,000 15,000, N/A Of for EF0 - Innovation Fund Office of Planning J-23 Financial Status Report (Operating) - of FY

119 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GS0 - Section 103 Judgments - Government Direction Support Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 3,797,979 3,797, N/A Non ,797,979 3,797, N/A GS0 - Section 103 Judgments - Government Direction Support Of for GS0 - Section 103 Judgments - Government Direction Support ,797,979 3,797, N/A Office of Planning J-24 Financial Status Report (Operating) - of FY

120 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** JR0 - Office of Disability Rights CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 679, , , ,353 64, , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 4, , ,732 1, (45) N/A N/A N/A 124,988 1, , , , ,677 16, , ,910 (792) (1.6) , , , Non ,422 18, , , , JR0 - Office of Disability Rights ,004, , , , , Of for JR0 - Office of Disability Rights Office of Planning J-25 Financial Status Report (Operating) - of FY

121 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** PM0 - Tax Revision Commission CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 93,775 84, , ,691 15, , , , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental N/A N/A , , N/A N/A N/A N/A N/A Non , , PM0 - Tax Revision Commission , , , Of for PM0 - Tax Revision Commission Office of Planning J-26 Financial Status Report (Operating) - of FY

122 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 9,685,708 3,682, ,003, ,499 15, , ,361, , ,651, ,109,614 4,479, ,629, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 80,000 30,461 10, ,000 20,839 28, , ,000 (35,000) N/A N/A N/A 768, , ,956 61,595 7, , , , , ,328 14,885 20, , , ,581 71, ,086 95, ,352 74, Non ,916, , , , , , , PO0 - Office of Contracting Procurement Of for PO0 - Office of Contracting Procurement ,026,164 4,953, , , , ,751 8,278, Office of Planning J-27 Financial Status Report (Operating) - of FY

123 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** RJ0 - Captive Insurance Agency Non- CSG CSG Title of 0020 Supplies And Materials 0040 Other And Charges Expenditures ID 20, , ,016 14, ,522, , ,850 1, ,750 5,261, Non ,542, , ,850 6, ,766 5,275, RJ0 - Captive Insurance Agency ,542, , ,850 6, ,766 5,275, Of for RJ0 - Captive Insurance Agency Office of Planning J-28 Financial Status Report (Operating) - of FY

124 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,743, , ,023, ,578 37, , , , , ,329, , ,406, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0070 Equipment & Equipment Rental 23,760 5, , ,500 8, , ,000 (1,000) N/A N/A N/A 636, ,724 6, , , , ,000 3, , ,130 18, Non , ,414 7, , , , RK0 - D. C. Office of Risk Management Of for RK0 - D. C. Office of Risk Management ,014,711 1,077,827 7, , ,434 1,652, Office of Planning J-29 Financial Status Report (Operating) - of FY

125 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 16,975,151 7,903, ,071, ,726, , ,089, ,098,483 1,815, ,282, ,800,242 10,535, ,265, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 126,200 85,597 7, ,005 33, , , ,082 34, ,134,778 7,630,208 1,157,410 85,130 3,000 1,245,540 2,259, ,250,450 6,751,657 4,244,821 88, ,750 4,905,147 2,593, ,334 7,700 12, ,610 17,310 88, Non ,836,080 14,475,162 5,421, , ,360 6,352,084 5,008, TO0 - Office of the Chief Technology Officer Of for TO0 - Office of the Chief Technology Officer Gr for Governmental Direction Support Of for Governmental Direction Support ,636,323 25,010,302 5,421, , ,360 6,352,084 17,273, ,280, ,585,116 59,057,803 8,187,909 6,232,776 73,478, ,216, Office of Planning J-30 Financial Status Report (Operating) - of FY

126 (K) Economic Development Regulation

127 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** BD0 - Office of Planning CSG CSG Title of 0011 Regular Pay - Cont Full Time 0013 Additional Gross Pay 0014 Fringe Benefits - Curr Expenditures ID 5,112,394 2,323, ,788, , (3,064) N/A N/A 4, ,096, , , ,208,847 2,832, ,376, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 37,501 6, , (950) N/A N/A N/A 124,320 75,567 6, ,208 16,595 32, ,500 21,648 24, , ,884 93,552 34, ,000 59, , , , ,964 20, Non , ,402 98, , , , BD0 - Office of Planning ,886,552 3,029,408 98, , ,561 3,722, Of for BD0 - Office of Planning Office of Planning K-1 Financial Status Report (Operating) - of FY

128 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,584, , , ,142 3, , , , , ,016, , ,066, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 36,700 3,383 16, ,617 16, (300) N/A N/A N/A 320, ,358 21,572 83, ,845 60, , , , ,710 26, ,000 13, , Non , , ,900 83, , , BJ0 - Office of Zoning ,687,317 1,266, ,900 83, ,473 1,185, Of for BJ0 - Office of Zoning Office of Planning K-2 Financial Status Report (Operating) - of FY

129 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** BX0 - Commission on Arts Humanities CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID 497, , , , , , ,593 65, , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 7,168 2, , , , ,000 (2,500) (166.7) (17.3) 138,771 65, , ,973 54, ,801, , ,072 60, , , , ,910,076 4,373,272 3,193, ,500 3,200, , , , Non ,869,981 4,749,644 3,916,174 81, ,500 4,155, , BX0 - Commission on Arts Humanities Of for BX0 - Commission on Arts Humanities ,832,774 5,160,242 3,916,174 81, ,500 4,155,647 1,516, Office of Planning K-3 Financial Status Report (Operating) - of FY

130 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 10,500,778 3,689, ,811, ,178, , , ,283 2,295, ,130, , ,205, ,809,890 5,541, , ,283 11,203, 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 447,338 31,714 65,568 47, , , ,698 41, , ,215 (71,779) (40.4) N/A 143, , , ,625 (195,958) (136.5) N/A 96,582 42, , ,824 51, N/A 144, , , N/A 219,394 83, , ,366 (70,078) (31.9) N/A 15,388, , ,947 7,383,953 27,212 8,312,112 6,336, , , ,627,079 4,267,473 2,145, ,542 2,386,643 23,972, ,241 2,390 15,134 7, , , Non ,416,877 5,317,474 3,126,750 8,230, ,754 11,626,073 31,473, Office of Planning K-4 Financial Status Report (Operating) - of FY

131 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of CF0 - Department of Employment Of for CF0 - Department of Employment Expenditures ID ,226,767 10,858,497 3,126,750 8,295, ,754 11,691,357 42,676, Office of Planning K-5 Financial Status Report (Operating) - of FY

132 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CQ0 - Office of the Tenant Advocate CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 1,144, , , , , , ,454, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 21, , ,000 11, , ,528 19,288 23, ,682 62, ,173 1, ,984 13, ,529 34, , , Non , , ,273 36, , , CQ0 - Office of the Tenant Advocate ,175, , ,273 36, , , Of for CQ0 - Office of the Tenant Advocate Office of Planning K-6 Financial Status Report (Operating) - of FY

133 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 8,575,933 3,973, ,602, ,373,624 48, , ,845 1,242, N/A 2,540, , ,619, Overtime Pay 130,000 86, , ,619,860 5,060, , ,845 7,476, 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 106,434 12, , ,679 88, , , N/A 350, , , , , , , ,664 45, ,200 41, , , , ,465 69, , , ,500 65, , Non ,297, , , ,343 80,880 1,093, , CR0 - Department of Consumer Regulatory Affairs Of for CR0 - Department of Consumer Regulatory Affairs ,917,293 5,566, , ,188 80,880 1,176,526 8,174, Office of Planning K-7 Financial Status Report (Operating) - of FY

134 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 337, , , , , , ,924 64, , ,214, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 11, , , , (0.6) 242, ,449 0 (13,903) 0 (13,903) 78, ,096 77, , , , , , Non , , , , , DA0 - Real Property Tax Appeals Commission Of for DA0 - Real Property Tax Appeals Commission ,719, , , , , Office of Planning K-8 Financial Status Report (Operating) - of FY

135 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 2,584,041 1,112, ,471, ,613 43, , ,633 3, , , , , ,421,335 1,395, ,025, Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 84, , ,511 39, , ,916 18,000 4,224 5,000 27,224 54, , ,183 73,540 (23,021) 31,238 81, , ,148,274 3,471,523 3,269,273 0 (114,652) 3,154, , , ,934 18, ,456 10, Non ,166,232 4,060,622 3,409,747 45,235 (78,414) 3,376, , DB0 - Department of Housing Community Development Of for DB0 - Department of Housing Community Development ,587,566 5,456,469 3,409,747 45,235 (78,414) 3,376,568 2,754, Office of Planning K-9 Financial Status Report (Operating) - of FY

136 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 4,653,368 2,181, ,471, ,733, , , ,365, , , ,752,770 3,489, ,263, 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 4,036 5, ,964 5, N/A , ,457 (16,457) N/A N/A N/A 3,449, ,170 1,877,294 6, ,000 2,233, , ,902, , , , ,261 1,241, ,000 58, , , , , , , Non ,771,226 1,257,818 2,374,047 22, ,500 2,752,004 1,761, EB0 - Office of the Deputy Mayor for Planning Economic Development Of for EB0 - Office of the Deputy Mayor for Planning Economic Development ,523,996 4,747,407 2,374,047 22, ,500 2,752,004 6,024, Office of Planning K-10 Financial Status Report (Operating) - of FY

137 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 2,394,966 1,000, ,394, , , , , , , ,344,591 1,365, ,979, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 30, , ,711 13, , ,694 4, ,924 32, ,000 10, , ,523,132 48,294 70, ,696 1, ,082 2,227, ,015, ,395 1,396, ,252 1,463,500 2,045, ,000 49,613 96, ,117 4, Non ,963, ,732 1,562, ,390 78,638 1,860,394 4,453, EN0 - Department of Small Local Business Development Of for EN0 - Department of Small Local Business Development ,307,801 2,015,042 1,562, ,390 78,638 1,860,394 6,432, Office of Planning K-11 Financial Status Report (Operating) - of FY

138 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** HY0 - Housing Authority Subsidy Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 38,963,276 8,334, ,628, Non ,963,276 8,334, ,628, HY0 - Housing Authority Subsidy ,963,276 8,334, ,628, Of for HY0 - Housing Authority Subsidy Office of Planning K-12 Financial Status Report (Operating) - of FY

139 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 314, , , ,214 34, , ,561 52, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 5, , ,500 1, ,273 82,223 79,815 11,940 4,480 96,234 53, ,271, ,271, N/A 6, , Non ,514,971 82,223 79,815 16,440 4, ,734 4,332, 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 ,082, ,380 79,815 16,440 4, ,734 4,609, ,910,537 48,513,502 15,840,932 9,078, ,546 25,821, ,575, Office of Planning K-13 Financial Status Report (Operating) - of FY

140 (L) Public Safety Justice

141 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,292, , , ,618 24, , , , , Overtime Pay 50,000 10, , ,777, , ,030, Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 11,800 11, ,575 44,898 38,464 20, , , ,650 16, , ,343 7, , , Non ,565 73,354 38,464 28, , , BN0 - Homel Security Emergency Management Agency Of for BN0 - Homel Security Emergency Management Agency ,074, ,402 38,464 28, ,838 1,187, Office of Planning L-1 Financial Status Report (Operating) - of FY

142 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** DQ0 - Commission on Judicial Disabilities Tenure Non- CSG CSG Title of 0040 Other And Charges Expenditures ID (33) N/A N/A N/A Non- N/A (33) N/A N/A N/A DQ0 - Commission on Judicial Disabilities Tenure Of for DQ0 - Commission on Judicial Disabilities Tenure N/A (33) N/A N/A N/A N/A N/A Office of Planning L-2 Financial Status Report (Operating) - of FY

143 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** DV0 - Judicial Nomination Commission Non- CSG CSG Title of 0040 Other And Charges Expenditures ID 65, , N/A Non , , N/A DV0 - Judicial Nomination Commission Of for DV0 - Judicial Nomination Commission , , N/A Office of Planning L-3 Financial Status Report (Operating) - of FY

144 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 314,495, ,992, ,503, ,738,864 1,290, ,448, ,160,840 11,488, ,671, ,126,562 25,798, ,328, Overtime Pay 20,255,000 9,471, ,783, ,777, ,054, ,722, Non Supplies And Materials 0030 Energy, Comm. And Bldg Rentals 0031 Telephone, Telegraph, Telegram, Etc 0032 Rentals - L And Structures 0035 Occupancy Fixed Costs 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 3,515,435 1,679, , , ,388 1,084, ,000 (178) , (0.1) (0.1) 200, , , , , , , , ,246,682 4,008,438 3,022, ,948 12,028 3,453,424 1,784, ,153,047 15,860,178 13,927,944 7,252,665 1,902,373 23,082,982 4,209, , , ,650 33, N/A Office of Planning L-4 Financial Status Report (Operating) - of FY

145 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0070 Equipment & Equipment Rental Expenditures ID 3,246, ,934 1,395, ,000 1,585, , Non ,472,224 22,523,260 19,013,967 7,799,262 2,187,401 29,000,631 8,948, FA0 - Metropolitan Police Department Of for FA0 - Metropolitan Police Department ,249, ,577,546 19,013,967 7,799,262 2,187,401 29,000, ,671, Office of Planning L-5 Financial Status Report (Operating) - of FY

146 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 140,899,910 66,712, ,187, , , , ,104,133 4,653, ,450, ,723,960 12,088, ,635, Overtime Pay 2,344,686 4,536, (2,192,183) (93.5) ,675,388 88,488, ,186, Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 4,249,192 1,834, , , ,934 1,760, , ,023,224 1,047, , , ,390 1,428, , ,582,133 2,916, ,129 2,118, ,309,084 1,356, ,029,290 3,542, ,486, , , ,518 77,274 12, ,790 86, Non ,824,483 9,922,907 2,334,055 2,864, ,322 5,771,534 6,130, FB0 - Fire Emergency Medical Department Of for FB0 - Fire Emergency Medical Department ,499,871 98,411,735 2,334,055 2,864, ,322 5,771,534 94,316, Office of Planning L-6 Financial Status Report (Operating) - of FY

147 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** FD0 - Police Officers' Fire Fighters' Retirement System Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 110,766, ,366, ,399, Non ,766, ,366, ,399, FD0 - Police Officers' Fire Fighters' Retirement System Of for FD0 - Police Officers' Fire Fighters' Retirement System ,766, ,366, ,399, Office of Planning L-7 Financial Status Report (Operating) - of FY

148 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,340, , , , , , ,000 10, (5,289) (105.8) , , , ,001, , ,063, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 10, , , , , ,000 2, ,568 20,822 3,950 1, ,394 15, ,240 37,018 32,723 2, ,723 31, , , ,438 5, Non ,354 57,840 37,111 19, ,556 53, FH0 - Office of Police Complaints ,169, ,743 37,111 19, ,556 1,117, Of for FH0 - Office of Police Complaints Office of Planning L-8 Financial Status Report (Operating) - of FY

149 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** FJ0 - Criminal Justice Coordinating Council CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 223,421 86, , ,119 12, , ,541 99, , Non Contractual - Other 255,149 68, , , Non ,149 68, , , FJ0 - Criminal Justice Coordinating Council Of for FJ0 - Criminal Justice Coordinating Council , , , , , Office of Planning L-9 Financial Status Report (Operating) - of FY

150 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 2,003, , ,143, ,589 23, , ,376 9, (3,653) (67.9) , , , Overtime Pay 11,000 31, (20,451) (185.9) ,735,426 1,093, ,641, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 279,690 11,131 36,175 12, , , ,000 4,663 1, ,837 9, ,108 19,721 5,610 49, , , N/A 99,000 20,095 62, ,402 16, N/A 67,636 11,321 4, ,805 51, ,580 1, , Non ,013 68, ,079 62, , , FK0 - District of Columbia National Guard Of for FK0 - District of Columbia National Guard ,503,440 1,162, ,079 62, ,407 2,167, Office of Planning L-10 Financial Status Report (Operating) - of FY

151 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 50,972,788 23,896, ,076, ,388, , ,175, ,780,000 2,756, ,023, ,816,933 6,610, ,206, Overtime Pay 2,500,000 1,877, , ,458,644 35,355, ,103, 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 4,463,284 1,958, ,534 1,282,140 40,049 2,071, , , , , N/A 2,792,500 1,396,250 1,396, ,396, ,648, , , , ,984 1,478,984 1,248, ,927,352 12,857,080 7,339, ,338,577 17,678,517 2,391, ,000 96, , ,058,498 27, , , , , Non ,130,544 17,256,817 10,580,794 1,724,878 11,023,968 23,329,640 4,544, FL0 - Department of Corrections ,589,188 52,612,110 10,580,794 1,724,878 11,023,968 23,329,640 44,647, Office of Planning L-11 Financial Status Report (Operating) - of FY

152 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID Of for FL0 - Department of Corrections Office of Planning L-12 Financial Status Report (Operating) - of FY

153 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** FO0 - Office of Justice Grants Administration Non- CSG CSG Title of 0040 Other And Charges Expenditures ID (145) N/A N/A N/A Non- N/A (145) N/A N/A N/A FO0 - Office of Justice Grants Administration Of for FO0 - Office of Justice Grants Administration N/A (145) N/A N/A N/A N/A N/A Office of Planning L-13 Financial Status Report (Operating) - of FY

154 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** FQ0 - Office of Deputy Mayor for Public Safety Justice CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID 603, , , , , , ,024 97, , ,223, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 18, , ,110 11, ,871 5, , ,794 (6,457) (82.0) ,070 43,902 8,789 8, ,522 98, ,225,425 3,224,425 1, , ,389,856 4,660,093 7,680,297 77,960 24,450 7,782,707 1,947, , , , Non ,803,297 7,933,954 7,690, ,164 24,450 7,818,700 2,050, FQ0 - Office of Deputy Mayor for Public Safety Justice Of for FQ0 - Office of Deputy Mayor for Public Safety Justice ,026,636 8,572,350 7,690, ,164 24,450 7,818,700 2,635, Office of Planning L-14 Financial Status Report (Operating) - of FY

155 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** FR0 - Department Of Forensic Sciences CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID 7,635,448 3,690, ,945, ,026 18, , ,020, , ,280, Overtime Pay 8,500 7, , ,606,604 4,569, ,036, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 555,949 96, , , , , ,268 4, , ,043 (83,333) (258.3) , , ,594 24,397 20, , , N/A N/A ,500 28, , ,227 39, , , , , Non ,998, , , ,667 28, ,332 1,024, FR0 - Department Of Forensic Sciences Of for FR0 - Department Of Forensic Sciences ,605,451 4,948, , ,667 28, ,332 7,061, Office of Planning L-15 Financial Status Report (Operating) - of FY

156 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 6,223,805 2,773, ,450, ,459 6, , ,038 15, , ,416, , , ,711,646 3,286, ,425, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 184,807 41,312 38,688 24, ,873 80, , ,500 (2,500) N/A N/A N/A 269, ,494 34, ,249 89, ,942 46,231 40,561 61, ,496 3, ,903 48,188 43,840 28, ,406 16, Non , , , , , , FS0 - Office of Administrative Hearings Of for FS0 - Office of Administrative Hearings ,454,528 3,567, , , ,524 4,612, Office of Planning L-16 Financial Status Report (Operating) - of FY

157 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 5,769,565 2,302, ,466, ,537 73, , , , , ,563, , ,081, Overtime Pay 70,000 79, (9,450) (13.5) ,907,670 3,151, ,756, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 328, ,421 91, ,000 96,652 76, , , , , , ,301 26,805 3, , , ,892 36,465 39, , ,000 9,618 4, , Non ,094, , ,029 56,805 8, , , FX0 - Office of the Chief Medical Examiner Of for FX0 - Office of the Chief Medical Examiner ,002,456 3,572, ,029 56,805 8, ,833 5,059, Office of Planning L-17 Financial Status Report (Operating) - of FY

158 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 835, , , , , ,939 75, , ,102, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 19, , , ,739 7, , ,940 42, ,827 75,428 94, ,951 44, , , ,500 12, Non ,591 83,836 94,943 58, ,540 99, FZ0 - District of Columbia Sentencing Criminal Code Revision Commission Of for FZ0 - District of Columbia Sentencing Criminal Code Revision Commission ,438, ,261 94,943 58, , , Office of Planning L-18 Financial Status Report (Operating) - of FY

159 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 18,614,682 9,012, , ,276 9,525, ,754 19, , ,064, , ,111, ,600,566 2,494, ,106, , , , ,971,329 12,814, , ,276 15,079, Non Other And Charges 125,000 14,093 80,850 8, ,427 21, Non ,000 14,093 80,850 8, ,427 21, UC0 - Office of Unified Communications Of for UC0 - Office of Unified Communications Gr for Public Safety Justice Of for Public Safety Justice ,096,329 12,828,952 80,850 85, ,703 15,100, ,062, ,159,827 41,026,456 13,091,111 13,846,842 67,964, ,938, Office of Planning L-19 Financial Status Report (Operating) - of FY

160 (M) Public Education System

161 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 28,339,218 13,535, ,803, ,311,519 1,349, ,962, , , , ,978,661 3,320, ,658, Overtime Pay 306, , , ,508,681 18,830, ,677, 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 665, , ,174 74,618 20, , , , ,070 1, , , , ,000 (20,000) (66.7) N/A 4,698,535 1,341,730 2,548, ,727 61,500 2,827, , ,387, , , , , , ,611,820 1,938,588 1,235, , ,738 1,610,280 2,062, Non ,730,130 3,621,912 4,281, , ,308 5,205,101 3,903, CE0 - District of Columbia Public Library Of for CE0 - District of Columbia Public Library ,238,811 22,452,726 4,281, , ,308 5,205,101 25,580, Office of Planning M-1 Financial Status Report (Operating) - of FY

162 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 415,659, ,720, ,938, ,297,643 14,231, ,065, ,794,574 4,142, (1,347,533) (48.2) ,643,370 30,787, ,855, ,199 1,570, (719,080) (84.5) ,246, ,452, ,793, 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 9,123,949 1,948,141 3,361,339 31, ,025 3,598,486 3,577, ,627,531 10,805, ,821, ,821, ,357,293 1,162, ,677, ,677,546 (482,655) (14.4) ,056,067 3,390, ,665, ,665, , , , , , , Office of Planning M-2 Financial Status Report (Operating) - of FY

163 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental Expenditures ID 9,381,628 1,893, , , , ,156 6,497, ,294,887 20,171,151 14,562,784 9,990,500 1,690,640 26,243,924 13,879, ,291,095 1,213, ,078, ,385, , , ,755 1,525,745 6,263, Non ,191,088 41,184,798 19,317,842 33,073,801 2,805,015 55,196,658 30,809, GA0 - District of Columbia Public Schools Of for GA0 - District of Columbia Public Schools ,437, ,637,110 19,317,842 33,073,801 2,805,015 55,196, ,603, Office of Planning M-3 Financial Status Report (Operating) - of FY

164 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GB0 - Public charter School Board CSG CSG Title of Expenditures ID , (70,774) N/A N/A N/A Non Subsidies And Transfers 1,161,000 1,016, , Non ,161,000 1,016, , GB0 - Public charter School Board ,161,000 1,087, , Of for GB0 - Public charter School Board Office of Planning M-4 Financial Status Report (Operating) - of FY

165 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GC0 - Public Charter Schools Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 437,596, ,671, , , ,787, Non ,596, ,671, , , ,787, GC0 - Public Charter Schools ,596, ,671, , , ,787, Of for GC0 - Public Charter Schools Office of Planning M-5 Financial Status Report (Operating) - of FY

166 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 13,996,487 7,007, ,989, ,062, , ,522, ,099,148 1,586, ,512, ,158,238 9,179, ,978, 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 262, ,976 59,636 (71) 0 59,564 39, ,881 3, , ,557 (6,483) (54.6) , , , ,753 (6,089) (1.3) ,973,273 2,011, ,961, ,961, , , , , , , ,473, , , , ,536 1,654, , ,425,784 4,670,318 7,069,070 2,220 1,567,989 8,639,279 3,116, ,926,010 27,210,606 12,980,455 3,283,520 70,000 16,333,975 40,381, , , ,469 (3,018) 0 177, , Office of Planning M-6 Financial Status Report (Operating) - of FY

167 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID Non ,295,255 34,878,601 20,939,368 6,572,494 1,834,525 29,346,386 44,070, GD0 - Office of the State Superintendent of Education Of for GD0 - Office of the State Superintendent of Education ,453,493 44,058,356 20,939,368 6,572,494 1,834,525 29,346,386 55,048, Office of Planning M-7 Financial Status Report (Operating) - of FY

168 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GE0 - DC State Board of Education CSG CSG Title of 0011 Regular Pay - Cont Full Time Expenditures ID 371, , , N/A 0012 Regular Pay - Other 153,033 73, , N/A 0014 Fringe Benefits - Curr 122,546 46, , N/A , , , N/A Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 4, , N/A , ,136 (5,136) N/A N/A N/A 206,214 5,400 40,071 4, , , N/A 2, , N/A 7, , N/A Non ,312 5,400 40,071 9, , , N/A GE0 - DC State Board of Education , ,063 40,071 9, , , N/A Of for GE0 - DC State Board of Education Office of Planning M-8 Financial Status Report (Operating) - of FY

169 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GG0 - University of the District of Columbia Subsidy Account Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 66,690,620 14,727, ,963, Non ,690,620 14,727, ,963, GG0 - University of the District of Columbia Subsidy Account Of for GG0 - University of the District of Columbia Subsidy Account ,690,620 14,727, ,963, Office of Planning M-9 Financial Status Report (Operating) - of FY

170 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GN0 - Non-Public Tuition CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 1,194, , , , , , ,457, , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 6, , , , , , ,351,625 27,467, ,884, , , Non ,457,625 27,467, ,990, GN0 - Non-Public Tuition ,914,902 28,250, ,664, Of for GN0 - Non-Public Tuition Office of Planning M-10 Financial Status Report (Operating) - of FY

171 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 14,458,578 7,261, ,197, ,778,369 20,418, ,359, ,470,670 7,908, ,561, Overtime Pay 1,616,670 2,122, (505,941) (31.3) ,324,287 37,907, ,416, 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 877, , ,619 1,346 3, ,056 82, ,193,148 1,571, ,621, ,621, , ,158 16, , ,345 8, ,649, , , , ,205,140 1,205, ,934 49, , , ,056,986 1,168,798 1,588,976 (259,495) 2,203 1,331, , ,363, , , ,046 38,000 1,590, , , , , ,830 35, ,153, ,845 56, , , Office of Planning M-11 Financial Status Report (Operating) - of FY

172 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID Non ,878,164 5,920,941 2,926,459 3,982,372 43,294 6,952,126 2,005, GO0 - Special Education Transportation Of for GO0 - Special Education Transportation ,202,451 43,828,437 2,926,459 3,982,372 43,294 6,952,126 36,421, Office of Planning M-12 Financial Status Report (Operating) - of FY

173 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GW0 - Deputy Mayor for Education CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 1,244, , , ,006 86, , ,437, , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 5, (142) 0 (142) 4, , , N/A 38,747 13, , ,000 18,605 39,476 1, , , N/A N/A , , ,933 1, N/A Non ,826 33,013 45,409 1, , , GW0 - Deputy Mayor for Education ,868, ,902 45,409 1, ,392 1,168, Of for GW0 - Deputy Mayor for Education Office of Planning M-13 Financial Status Report (Operating) - of FY

174 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** GX0 - Teachers' Retirement System Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 31,636,000 31,616, , Non ,636,000 31,616, , GX0 - Teachers' Retirement System Of for GX0 - Teachers' Retirement System Gr for Public Education System Of for Public Education System ,636,000 31,616, , ,533,065, ,259,693 47,687,271 44,248,706 4,998,142 96,934, ,872, Office of Planning M-14 Financial Status Report (Operating) - of FY

175 (N) Human Support

176 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 124,435 77, , , , , ,765 51, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 2,560 1, ,309 5, , ,655 5, , ,334 72, ,665 11, Non , ,643 72,665 7, ,851 17, AP0 - Office on Asian Pacific Isler Affairs Of for AP0 - Office on Asian Pacific Isler Affairs , ,636 72,665 7, , , Office of Planning N-1 Financial Status Report (Operating) - of FY

177 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** BG0 - Employees' Compensation Fund Non- CSG CSG Title of 0020 Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers Expenditures ID 1,162, , , ,900,414 1,331,578 4,191, ,191,668 2,377, ,293,027 6,715, ,577, Non ,356,314 8,495,226 4,191, ,191,668 10,669, BG0 - Employees' Compensation Fund Of for BG0 - Employees' Compensation Fund ,356,314 8,495,226 4,191, ,191,668 10,669, Office of Planning N-2 Financial Status Report (Operating) - of FY

178 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** BH0 - Unemployment Compensation Fund Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 6,887,000 2,988, ,898, Non ,887,000 2,988, ,898, BH0 - Unemployment Compensation Fund Of for BH0 - Unemployment Compensation Fund ,887,000 2,988, ,898, Office of Planning N-3 Financial Status Report (Operating) - of FY

179 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,351, , , ,011,725 67, , , , , ,022,586 1,118, ,904, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 98,462 65,011 2,446 12, ,391 18, , ,275 (44,275) N/A N/A N/A 1,229, ,044 9, , , , ,355,014 1,938, , , ,159 1,506, ,200,245 7,357,250 12,292, ,721 12,665, , ,000 1,532 94, ,818 3, Non ,983,239 9,621,371 13,196, , ,721 14,420,422 1,941, BY0 - D. C. Office on Aging ,005,826 10,739,661 13,196, , ,721 14,420,422 3,845, Of for BY0 - D. C. Office on Aging Office of Planning N-4 Financial Status Report (Operating) - of FY

180 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 378, , , , , , ,043 72, , , , , Non Supplies And Materials 0040 Other And Charges 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 20,101 1, , ,810 9, ,640 46,214 10,034 14, ,961 10, ,788, , , , , , ,808 1,392 6, , Non ,899, , ,098 24,736 80, , , BZ0 - Office on Latino Affairs ,718,863 1,132, ,098 24,736 80, , , Of for BZ0 - Office on Latino Affairs Office of Planning N-5 Financial Status Report (Operating) - of FY

181 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 18,258,769 7,659, ,599, ,108,827 2,634, ,474, , , (185,418) (137.3) ,423,332 2,636, ,786, Overtime Pay 138, , (89,013) (64.3) ,064,428 13,477, ,586, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 347,664 9,305 32,704 37,229 72, , , , ,000 (10,000) N/A N/A N/A 765, , , ,652 9, , , ,916, , ,472 2,556 4, , , ,378 51,206 80, , , , Non ,451, , , , ,196 1,244,085 1,614, HA0 - Department of Parks Recreation Of for HA0 - Department of Parks Recreation ,515,961 14,070, , , ,196 1,244,085 21,201, Office of Planning N-6 Financial Status Report (Operating) - of FY

182 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 11,339,166 5,053, ,285, ,180, , , ,781,169 1,142, ,638, Overtime Pay 32,898 24, , N/A ,333,256 6,864, ,468, 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 1,244, , ,463 17, , ,859 50, ,343, , , ,947 5, ,365, , ,069, ,069,366 12, ,776,283 4,603, ,173, ,173, , , , ,132 23, , , ,468, , ,875 (42,941) 103, , , ,224,376 7,144,970 15,192, , ,602 15,621,651 5,457, ,360,706 2,212,788 5,844, ,261 6,233,233 1,914, ,376 3,247 (1,128) 18, ,625 90, Office of Planning N-7 Financial Status Report (Operating) - of FY

183 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID Non ,970,425 14,278,480 21,578,662 8,493,031 1,226,126 31,297,818 9,394, HC0 - Department of Health ,303,680 21,142,794 21,578,662 8,493,031 1,226,126 31,297,818 17,863, Of for HC0 - Department of Health Office of Planning N-8 Financial Status Report (Operating) - of FY

184 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** HG0 - Deputy Mayor for Health Human CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 613, , , ,540 49, , , , , Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 9,001 1, , , ,146 2, , ,227 (223) (3.1) ,372 5, , , , ,756 55, ,960 1, , , , N/A Non , ,239 55,960 32, ,846 1, HG0 - Deputy Mayor for Health Human Of for HG0 - Deputy Mayor for Health Human , ,596 55,960 32, , , Office of Planning N-9 Financial Status Report (Operating) - of FY

185 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 1,091, , , , , , , , , ,367,155 1,148, ,218, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 27,098 7,055 10, ,043 9, , ,000 (3,000) N/A N/A N/A 61,963 5,828 16,898 7, ,498 31, ,768 61,894 98, ,587 77, , , Non ,828 74, ,746 11, , , HM0 - Office of Human Rights ,709,983 1,223, ,746 11, ,128 1,349, Of for HM0 - Office of Human Rights Office of Planning N-10 Financial Status Report (Operating) - of FY

186 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 6,661,545 2,904, ,756, ,689 45, , ,566, , ,010, ,393,715 3,532, ,860, 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 97,403 5,819 23,912 37, ,895 29, ,452 73, , ,811 17, ,739 16, , ,953 (51,435) (73.8) N/A N/A , , , , , , ,236 51,532 2, , , , ,317,923 7,039,121 10,747, ,840 1,004,615 12,340,795 5,938, Office of Planning N-11 Financial Status Report (Operating) - of FY

187 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental Expenditures ID 684,419, ,145, ,921, ,921, ,352, ,000 6,804 8,004 35, ,680 76, Non ,169, ,338,690 10,781,808 12,174,483 1,004,615 23,960, ,870, HT0 - Department of Health Care Finance Of for HT0 - Department of Health Care Finance ,563, ,871,546 10,781,808 12,174,483 1,004,615 23,960, ,731, Office of Planning N-12 Financial Status Report (Operating) - of FY

188 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** HX0 - Not-for-Profit Hospital Corp. Subsidy Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 14,841,008 14,841, Non ,841,008 14,841, HX0 - Not-for-Profit Hospital Corp. Subsidy Of for HX0 - Not-for-Profit Hospital Corp. Subsidy ,841,008 14,841, Office of Planning N-13 Financial Status Report (Operating) - of FY

189 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 19,995,334 9,301, ,694, ,594, , ,169, ,981,647 2,414, ,567, Overtime Pay 235, , (211,828) (90.1) ,806,263 12,644, ,161, 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 191,177 48,026 65, ,436 77, ,707, , ,864, ,864,434 (103,328) (3.8) , , , ,439 (312,565) (45.0) ,281,857 7,620, ,155, ,155,795 (494,350) (3.5) ,309,057 95, ,501, ,501,509 (287,521) (12.5) ,310,957 10, ,314, ,314,897 (14,918) (0.6) ,872, ,088 99, ,847 2, , , ,628, , ,645 8, , ,875 1,202, ,163,471 63,845,798 14,905, ,419 15,654,841 31,495,713 63,821, Office of Planning N-14 Financial Status Report (Operating) - of FY

190 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0070 Equipment & Equipment Rental Expenditures ID 301,566 55, , , , , Non ,461,287 74,227,158 16,003,555 15,773,732 15,817,613 47,594,900 64,639, JA0 - Department of Human Of for JA0 - Department of Human ,267,550 86,871,650 16,003,555 15,773,732 15,817,613 47,594,900 81,800, Office of Planning N-15 Financial Status Report (Operating) - of FY

191 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 14,324,660 6,795, ,529, ,483 22, , ,566,530 1,524, ,041, Overtime Pay 35,500 12, , ,415,172 8,408, ,007, Non 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 337, , , ,060 (46,077) (13.7) ,035,811 3,096, ,939, ,939, , , , N/A N/A ,291 5, , ,854 94, , , , ,184,873 13,613,488 15,552,189 8,873 1,017,964 16,579,026 8,992, Non ,427,743 17,333,443 15,552,189 2,324,563 1,017,964 18,894,717 9,199, JM0 - Department on Disability Of for JM0 - Department on Disability ,842,916 25,741,518 15,552,189 2,324,563 1,017,964 18,894,717 19,206, Office of Planning N-16 Financial Status Report (Operating) - of FY

192 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** JY0 - Children Youth Investment Collaborative Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 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) - of FY

193 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 29,181,492 13,895, ,286, ,901, , ,110, ,331,225 2,149, , ,513,453 3,813, ,699, Overtime Pay 3,059,896 1,501, ,558, ,988,030 22,151, ,836, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 1,387, , ,053 67,823 15, , , , ,000 (65,000) N/A N/A N/A 3,010, , , ,288 10,050 1,219,960 1,127, ,998, , ,164 (10,614) 66, , , ,844,079 16,522,330 13,819, ,000 5,142,538 19,069,848 17,251, ,825 18,351 14,818 31,618 35,200 81, , Non ,139,880 18,218,955 15,613, ,115 5,268,978 21,878,059 20,042, JZ0 - Department of Youth Rehabilitation Of for JZ0 - Department of Youth Rehabilitation ,127,910 40,370,314 15,613, ,115 5,268,978 21,878,059 43,879, Office of Planning N-18 Financial Status Report (Operating) - of FY

194 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 46,564,811 22,543, ,021, , , , , , (517,774) (237.5) ,817,302 5,132, ,685, Overtime Pay 750, , , ,802,492 29,078, ,723, 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 198,107 87,200 25,620 53, ,775 32, , , , , ,030, , , , , , ,250,332 2,671, ,578, ,578, , , , , , , ,135, ,135, ,135, ,148, , , ,119 14,360 1,716, , Office of Planning N-19 Financial Status Report (Operating) - of FY

195 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental Expenditures ID 6,203, ,185 2,725, , ,900 3,244,817 2,103, ,069,693 32,765,878 8,390,104 1,919, ,309,328 49,994, , , ,118 15,263 79, ,678 (59,978) (12.8) Non ,773,162 38,237,413 12,544,588 6,325, ,557 19,240,230 53,295, RL0 - Child Family Agency Of for RL0 - Child Family Agency ,575,653 67,316,099 12,544,588 6,325, ,557 19,240,230 85,019, Office of Planning N-20 Financial Status Report (Operating) - of FY

196 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 76,242,629 37,351, ,890, ,219,892 1,672, ,547, ,592,400 2,344, (752,133) (47.2) ,673,122 8,882, ,791, Overtime Pay 1,367,125 1,107, , ,095,169 51,358, ,736, 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 6,134,084 1,795,500 3,818,470 81, ,966 4,101, , ,919, , ,148, ,148, ,380, ,403 4, , , , ,838,721 1,796, ,041, ,041, ,247, ,247, ,247, , , , ,461,733 1,745,759 3,120,915 1,032,686 1,511,179 5,664,779 1,051, ,992,156 11,325,572 16,302,914 58,288 2,287,154 18,648,356 1,018, Office of Planning N-21 Financial Status Report (Operating) - of FY

197 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** Non- CSG CSG Title of 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental Expenditures ID 46,474,879 7,379,559 8,866, ,962,281 12,828,648 26,266, ,260 23,564 19,794 40, , , Non ,088,257 25,062,067 32,133,442 9,969,946 7,962,580 50,065,969 28,960, RM0 - Department of Behavioral Health Of for RM0 - Department of Behavioral Health ,183,426 76,420,975 32,133,442 9,969,946 7,962,580 50,065,969 82,696, Office of Planning N-22 Financial Status Report (Operating) - of FY

198 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 158,942 82, , ,731 74, , ,197 37, , , , , Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 2, , , ,078 5, , ,103 8, , , ,348 11, Non ,923 5, , ,451 19, VA0 - Office of Veterans' Affairs Of for VA0 - Office of Veterans' Affairs Gr for Human Support Of for Human Support , , , , , ,678,060, ,274, ,577,284 57,274,252 33,235, ,086, ,698, Office of Planning N-23 Financial Status Report (Operating) - of FY

199 (O) Public Works

200 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** KA0 - 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 26,429,799 12,874, ,555, ,638,058 2,143, ,494, , , (237,010) (64.9) ,661,700 3,797, ,864, Overtime Pay 755,000 1,061, (306,869) (40.6) ,849,557 20,479, ,370, 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 838, , , , , , ,205,489 3,812,555 4,877, ,877, , , , ,054 (120,000) N/A N/A N/A 6,205,684 2,251, , ,453 75,465 1,047,810 2,906, ,189,648 1,963,013 6,037, , ,920 6,770,360 11,456, ,325 (15,741) 29, , , ,918 38, , , ,089 81, Non ,874,039 8,281,560 12,024,278 1,014, ,578 13,676,300 15,916, KA0 - Department of Transportation ,723,596 28,760,623 12,024,278 1,014, ,578 13,676,300 35,286, Office of Planning O-1 Financial Status Report (Operating) - of FY

201 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of Expenditures ID Of for KA0 - Department of Transportation Office of Planning O-2 Financial Status Report (Operating) - of FY

202 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** KC0 - Washington Metropolitan Area Transit Commission Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 125, , Non , , KC0 - Washington Metropolitan Area Transit Commission Of for KC0 - Washington Metropolitan Area Transit Commission , , Office of Planning O-3 Financial Status Report (Operating) - of FY

203 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** KE0 - Washington Metropolitan Area Transit Authority Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 200,810, ,375, ,435, Non ,810, ,375, ,435, KE0 - Washington Metropolitan Area Transit Authority Of for KE0 - Washington Metropolitan Area Transit Authority ,810, ,375, ,435, Office of Planning O-4 Financial Status Report (Operating) - of FY

204 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 3,853,113 1,890, ,963, ,497,877 1,429, ,068, ,000 14, , N/A 1,861, , ,157, ,237,159 4,037, ,199, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 0070 Equipment & Equipment Rental 118,400 15,275 4, ,898 98, , , ,334 8, ,275, ,792 32, , , , ,934 75, , ,817,666 4,856, , ,991 1,098, ,708 11,959 3, ,902 47, Non ,451,948 5,293, , , ,193,213 1,965, KG0 - District Department of the Environment Of for KG0 - District Department of the Environment ,689,107 9,331, , , ,193,213 7,164, Office of Planning O-5 Financial Status Report (Operating) - of FY

205 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 57,543,644 28,744, , ,699 28,663, ,135,090 2,133, ,001, ,956,272 1,378, , ,288,794 8,503, ,785, Overtime Pay 2,693,868 3,761, , ,064 (1,078,603) (40.0) ,617,670 44,522, , ,763 39,948, Non Supplies And Materials 0031 Telephone, Telegraph, Telegram, Etc 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental 12,854,146 4,298,708 7,737, ,737, , , ,055 (68,055) N/A N/A N/A 14,106,792 8,149,912 1,058,198 59,641 (34,993) 1,082,846 4,874, ,384,862 7,983,349 7,997,865 27,128 2,400 8,027, , , , , , , Non ,208,249 20,683,737 17,172, ,824 (32,593) 17,295,129 6,229, KT0 - Department of Public Works Of for KT0 - Department of Public Works ,825,919 65,206,006 17,172, ,588 (32,593) 17,441,893 46,178, Office of Planning O-6 Financial Status Report (Operating) - of FY

206 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 11,857,853 5,124, ,733, ,974 64, , ,378,635 1,248, ,130, Overtime Pay 50, , (111,265) (222.5) ,724,462 6,617, ,107, 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 0070 Equipment & Equipment Rental 133,904 39,353 47,074 (3,926) 13,100 56,247 38, , , N/A 59, , ,000 35, N/A 574, , , N/A 70, , N/A 78, , N/A 4,095,710 1,392, ,613 1,521, ,234 2,266, , ,446,680 1,940,217 4,718, , ,851, , ,998 10,147 81, , , Non ,751,304 3,382,573 5,316,220 2,248, ,334 7,853,774 1,514, Office of Planning O-7 Financial Status Report (Operating) - of FY

207 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CSG CSG Title of KV0 - Department of Motor Vehicles Of for KV0 - Department of Motor Vehicles Expenditures ID ,475,766 9,999,673 5,316,220 2,248, ,334 7,853,774 10,622, Office of Planning O-8 Financial Status Report (Operating) - of FY

208 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** TC0 - D.C. Taxicab Commission CSG CSG Title of 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID N/A N/A (100) N/A N/A (100) N/A N/A 62.8 Non Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0050 Subsidies And Transfers 5, , N/A 39, , N/A N/A N/A , , N/A Non , , TC0 - D.C. Taxicab Commission ,000 (100) , Of for TC0 - D.C. Taxicab Commission Gr for Public Works 454,294, ,672,659 35,416,937 3,853, ,319 40,165, ,456, Of for Public Works Office of Planning O-9 Financial Status Report (Operating) - of FY

209 (P) Financing Others

210 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** CP0 - Certificate of Participation CSG CSG Title Non Debt Service of Expenditures ID 24,619,294 17,743, ,875, Non ,619,294 17,743, ,875, CP0 - Certificate of Participation ,619,294 17,743, ,875, Of for CP0 - Certificate of Participation Office of Planning P-1 Financial Status Report (Operating) - of FY

211 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** DO0 - Non-Departmental CSG CSG Title of 0011 Regular Pay - Cont Full Time 0014 Fringe Benefits - Curr Expenditures ID 1,660, ,660, , , ,000, ,000, Non Subsidies And Transfers 1,000, ,000, Non ,000, ,000, DO0 - Non-Departmental ,000, ,000, Of for DO0 - Non-Departmental Office of Planning P-2 Financial Status Report (Operating) - of FY

212 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** DS0 - Repayment of Loans Interest Non- CSG CSG Title 0080 Debt Service of Expenditures ID 519,354, ,908, ,445, Non ,354, ,908, ,445, DS0 - Repayment of Loans Interest Of for DS0 - Repayment of Loans Interest ,354, ,908, ,445, Office of Planning P-3 Financial Status Report (Operating) - of FY

213 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** ELO - Master Equipment Lease/Purchase Program CSG CSG Title Non Debt Service of Expenditures ID 42,676,892 23,520, ,156, Non ,676,892 23,520, ,156, ELO - Master Equipment Lease/Purchase Program Of for ELO - Master Equipment Lease/Purchase Program ,676,892 23,520, ,156, Office of Planning P-4 Financial Status Report (Operating) - of FY

214 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** EZ0 - Convention Center Transfer-Dedicated Taxes Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 3,250,000 3,250, Non ,250,000 3,250, EZ0 - Convention Center Transfer- Dedicated Taxes Of for EZ0 - Convention Center Transfer-Dedicated Taxes ,250,000 3,250, Office of Planning P-5 Financial Status Report (Operating) - of FY

215 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** PA0 - Pay-As-You-Go Capital Fund Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 21,414, ,414, Non ,414, ,414, PA0 - Pay-As-You-Go Capital Fund ,414, ,414, Of for PA0 - Pay-As-You-Go Capital Fund Office of Planning P-6 Financial Status Report (Operating) - of FY

216 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** RH0 - District Retiree Health Contribution Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 107,308, ,308, Non ,308, ,308, RH0 - District Retiree Health Contribution Of for RH0 - District Retiree Health Contribution ,308, ,308, Office of Planning P-7 Financial Status Report (Operating) - of FY

217 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** SB0 - Inaugural Expenses Non- CSG CSG Title of 0020 Supplies And Materials 0040 Other And Charges 0041 Contractual - Other 0070 Equipment & Equipment Rental Expenditures ID N/A N/A N/A N/A N/A N/A N/A N/A 82.9 Non- N/A N/A N/A 76.5 SB0 - Inaugural Expenses N/A N/A N/A 33.6 Of for SB0 - Inaugural Expenses N/A N/A Office of Planning P-8 Financial Status Report (Operating) - of FY

218 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** SM0 - Schools Modernization Fund CSG CSG Title Non Debt Service of Expenditures ID 11,862, ,862, Non ,862, ,862, SM0 - Schools Modernization Fund Of for SM0 - Schools Modernization Fund ,862, ,862, Office of Planning P-9 Financial Status Report (Operating) - of FY

219 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** SV0 - Emergency Contingency Reserve Funds Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 5,229, ,229, Non ,229, ,229, SV0 - Emergency Contingency Reserve Funds Of for SV0 - Emergency Contingency Reserve Funds ,229, ,229, Office of Planning P-10 Financial Status Report (Operating) - of FY

220 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** TZ0 - TIF Pilot Transfer - Dedicated Taxes Non- CSG CSG Title of 0050 Subsidies And Transfers Expenditures ID 2,500, ,500, N/A Non ,500, ,500, N/A TZ0 - TIF Pilot Transfer - Dedicated Taxes Of for TZ0 - TIF Pilot Transfer - Dedicated Taxes ,500, ,500, N/A Office of Planning P-11 Financial Status Report (Operating) - of FY

221 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** UP0 - Workforce Investments CSG CSG Title of 0011 Regular Pay - Cont Full Time 0012 Regular Pay - Other 0014 Fringe Benefits - Curr Expenditures ID 20,871, ,871, N/A 1,721, ,721, N/A 4,726, ,726, N/A ,319, ,319, N/A UP0 - Workforce Investments ,319, ,319, N/A Of for UP0 - Workforce Investments Office of Planning P-12 Financial Status Report (Operating) - of FY

222 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** ZA0 - Repayment of Interest on Short Term Borrowing CSG CSG Title of Non Debt Service Expenditures ID 3,675,000 (6,071,274) ,746, (165.2) (476.7) Non ,675,000 (6,071,274) ,746, (165.2) (476.7) ZA0 - Repayment of Interest on Short Term Borrowing Of for ZA0 - Repayment of Interest on Short Term Borrowing ,675,000 (6,071,274) ,746, (165.2) (476.7) (165.2) 0.0 Office of Planning P-13 Financial Status Report (Operating) - of FY

223 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** ZB0 - Debt Service - Issuance Costs CSG CSG Title Non Debt Service of Expenditures ID 6,000,000 2,812, ,187, Non ,000,000 2,812, ,187, ZB0 - Debt Service - Issuance Costs Of for ZB0 - Debt Service - Issuance Costs ,000,000 2,812, ,187, Office of Planning P-14 Financial Status Report (Operating) - of FY

224 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** UNAUDITED UNADJUSTED ** ZH0 - Settlements Judgments Non- CSG CSG Title of 0040 Other And Charges Expenditures ID 21,292,448 10,229, , ,934 10,957, Non ,292,448 10,229, , ,934 10,957, ZH0 - Settlements Judgments ,292,448 10,229, , ,934 10,957, Of for ZH0 - Settlements Judgments Office of Planning P-15 Financial Status Report (Operating) - of FY

225 FY Financial Status Reports ( 31, ) Monthly Time Elapsed: 50.0 ** 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 865, , , , ,843,506 1,421, , , ,785, , ,395, ,395, Non ,494,500 2,155, ,339, ,339, ZZ0 - John A. Wilson Building Fund Of for ZZ0 - John A. Wilson Building Fund Gr for Financing Other ,494,500 2,155, ,339, ,339, ,997, ,548, ,934 2,339, ,445, ,003, Of for Financing Other Office of Planning P-16 Financial Status Report (Operating) - of FY