for the District of Columbia Government (Dollars in Thousands) … · 2020. 8. 26. · Federal...

FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Activity 30-PBB

Repayment of Loans and InterestName

DS0Code

FY 2018 Actual

FY 2019 Actual

FY 2020 Approved

FY 2021 Approved

Change from FY 2020

Local(Dedicated

Taxes)

Other General(Local + Other)

Federal Private Intra-District

REPAYMENT OF LOANS AND INTEREST 1000REPAYMENT OF LOANS AND INTEREST 1100 703,010 721,320 818,232 811,142 -7,091 784,900 7,777 792,677 18,465 0 0

Subtotal: REPAYMENT OF LOANS AND INTEREST 703,010 721,320 818,232 811,142 -7,091 784,900 7,777 792,677 18,465 0 0

Total: Repayment of Loans and Interest 703,010 721,320 818,232 811,142 -7,091 784,900 7,777 792,677 18,465 0 0

Repayment of Loans and InterestAugust 2020

FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other

G-48

FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40-PBB

DS0 Repayment of Loans and Interest1000 Repayment Of Loans And Interest

General Funds Federal Funds Private Funds Intra-District Funds Gross FundsComptroller

Source GroupFY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

20200080 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Subtotal: NPS 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Total 1000 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Total budget 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091



G-49

FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40G-PBB

DS0 Repayment of Loans and Interest1000 Repayment Of Loans And Interest

Local Funds Dedicated Taxes Other Funds General FundsComptroller


FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Subtotal: NPS 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Total 1000 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Total budget 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091



G-50

FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41

DS0 Repayment of Loans and InterestGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds

Comptroller Source Group

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs

2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs

20200080 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Subtotal: NPS 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Total budget 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091

Full Time Equivalent (FTEs)



G-51

FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41G

DS0 Repayment of Loans and InterestLocal Funds Dedicated Taxes Other Funds General Funds


FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Subtotal: NPS 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Total budget 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091




G-52

FY 2021 Approved Budget Agency Summary Schedule for the District of Columbia Government (Dollars in Thousands) by Revenue Source 80

DS0 Repayment of Loans and InterestAppropriated Fund Title Revenue Source

CodeRevenue Source Name Budget

RequestFTEs

General Fund

Local Fund

Local Fund 0100 LOCAL FUNDS $784,900 0.00

Subtotal: Local Fund $784,900 0.00

Special Purpose Revenue Funds ('O'Type)

Special Purpose Revenue Funds ('O'Type)

6462 PUBLIC SPACE RENTAL FEES FOR DEBT SRVC $7,777 0.00

Subtotal: Special Purpose Revenue Funds ('O'Type) $7,777 0.00

Subtotal: General Fund $792,677 0.00Federal Resources

Federal Grant Fund

Federal Grant Fund BAB15 BABS SUBSIDY PAYMENT $18,465 0.00

Subtotal: Federal Grant Fund $18,465 0.00

Subtotal: Federal Resources $18,465 0.00

Total: Repayment of Loans and Interest $811,142 0.00



G-53


Debt Service - Issuance CostsName

ZB0Code

FY 2018 Actual

FY 2019 Actual

FY 2020 Approved

FY 2021 Approved

Change from FY 2020

Local(Dedicated

Taxes)



DEBT SERVICE - ISSUANCE COSTS 1000DEBT SERVICE - ISSUANCE COSTS 1100 4,490 4,742 6,000 7,000 1,000 7,000 0 7,000 0 0 0

DEBT SERVICE - FEES 1200 1,081 468 3,000 3,000 0 3,000 0 3,000 0 0 0

Subtotal: DEBT SERVICE - ISSUANCE COSTS 5,571 5,210 9,000 10,000 1,000 10,000 0 10,000 0 0 0

Total: Debt Service - Issuance Costs 5,571 5,210 9,000 10,000 1,000 10,000 0 10,000 0 0 0

Debt Service - Issuance CostsAugust 2020


G-54


ZB0 Debt Service - Issuance Costs1000 Debt Service - Issuance Costs


Source GroupFY

2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total 1000 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000



G-55


ZB0 Debt Service - Issuance Costs1000 Debt Service - Issuance Costs



FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total 1000 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000



G-56


ZB0 Debt Service - Issuance CostsGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds


FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000




G-57


ZB0 Debt Service - Issuance CostsLocal Funds Dedicated Taxes Other Funds General Funds


FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000




G-58


ZB0 Debt Service - Issuance CostsAppropriated Fund Title Revenue Source


RequestFTEs

General Fund

Local Fund



Subtotal: General Fund $10,000 0.00

Total: Debt Service - Issuance Costs $10,000 0.00



G-59


Repayment of Revenue BondsName

DT0Code

FY 2018 Actual

FY 2019 Actual

FY 2020 Approved

FY 2021 Approved

Change from FY 2020

Local(Dedicated

Taxes)



REPAYMENT OF REVENUE BONDS 1000REPAYMENT OF REVENUE BONDS 1100 7,822 7,829 7,839 5,691 -2,148 0 0 5,691 0 0 0

Subtotal: REPAYMENT OF REVENUE BONDS 7,822 7,829 7,839 5,691 -2,148 0 0 5,691 0 0 0

Total: Repayment of Revenue Bonds 7,822 7,829 7,839 5,691 -2,148 0 0 5,691 0 0 0

Repayment of Revenue BondsAugust 2020


G-60


DT0 Repayment of Revenue Bonds1000 Repayment Of Revenue Bonds


Source GroupFY

2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total 1000 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148



G-61


DT0 Repayment of Revenue Bonds1000 Repayment Of Revenue Bonds



FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total 1000 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148



G-62


DT0 Repayment of Revenue BondsGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds


FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148




G-63


DT0 Repayment of Revenue BondsLocal Funds Dedicated Taxes Other Funds General Funds


FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148




G-64


DT0 Repayment of Revenue BondsAppropriated Fund Title Revenue Source


RequestFTEs

General Fund

Dedicated Taxes

Dedicated Taxes 0110 DEDICATED TAXES $5,691 0.00

Subtotal: Dedicated Taxes $5,691 0.00


Total: Repayment of Revenue Bonds $5,691 0.00



G-65


Commercial Paper ProgramName

ZC0Code

FY 2018 Actual

FY 2019 Actual

FY 2020 Approved

FY 2021 Approved

Change from FY 2020

Local(Dedicated

Taxes)



COMMERCIAL PAPER PROGRAM 1000COMMERCIAL PAPER PROGRAM 1100 2,881 6,779 10,000 6,000 -4,000 6,000 0 6,000 0 0 0

Subtotal: COMMERCIAL PAPER PROGRAM 2,881 6,779 10,000 6,000 -4,000 6,000 0 6,000 0 0 0

Total: Commercial Paper Program 2,881 6,779 10,000 6,000 -4,000 6,000 0 6,000 0 0 0

Commercial Paper ProgramAugust 2020


G-66


ZC0 Commercial Paper Program1000 Commercial Paper Program


Source GroupFY

2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total 1000 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000



G-67


ZC0 Commercial Paper Program1000 Commercial Paper Program



FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total 1000 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000



G-68


ZC0 Commercial Paper ProgramGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds


FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018

Actual

FY 2019

Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000




G-69


ZC0 Commercial Paper ProgramLocal Funds Dedicated Taxes Other Funds General Funds


FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

FY 2018 Actual

FY 2019 Actual

FY 2020 Appr

FY 2021 Appr

Change vs 2020

0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000




G-70


ZC0 Commercial Paper ProgramAppropriated Fund Title Revenue Source


RequestFTEs

General Fund

Local Fund




Total: Commercial Paper Program $6,000 0.00



G-71

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