Government of the District of Columbia

FY 2007 Proposed Budget and Financial Plan

The Citizens’Budget

Volume 4

Operating Appendices - Part II

Submittedto the

Congress of the United States

by the

Government of the District of Columbia

June 5, 2006

Government of the District of Columbia

Anthony A. WilliamsMayor

Members of the CouncilLinda W. Cropp

Chairman

Robert C. BobbCity Administrator

Herbert R. TilleryDeputy Mayor for Operations

Brenda Donald WalkerDeputy Mayor for Children, Youth, Families, and

Elders

Alfreda DavisChief of Staff

Edward D. ReiskinDeputy Mayor for Public Safety and Justice

Stanley JacksonDeputy Mayor for Planning and Economic

Development

Natwar M. GandhiChief Financial Officer

David A. Catania .........................................................At LargeCarol Schwartz ............................................................At LargePhil Mendelson ............................................................At LargeKwame Brown..............................................................At LargeJim Graham ....................................................................Ward 1Jack Evans ......................................................................Ward 2Kathleen Patterson ........................................................Ward 3Adrian Fenty....................................................................Ward 4Vincent B. Orange Sr. ...................................................Ward 5Sharon Ambrose..............................................................Ward 6Vincent Gray ...................................................................Ward 7Marion Barry ..................................................................Ward 8

Executive Office of the Mayor

Steward BeckhamPublic Safety and Justice

Pamela D. GrahamGovernment Services

Barbara JumperGovernment Operations

Cyril ByronEconomic Development and Regulation

Lasana K. MackDeputy Chief Financial Officer and Treasurer

Office of Finance and Treasury

Julia FriedmanDeputy Chief Financial Officer

Office of Revenue Analysis

Anthony F. PompaDeputy Chief Financial Officer

Office of Financial Operations and Systems

Sheryl Hobbs NewmanDeputy Chief Financial Officer

Office of Tax and Revenue

Associate Chief Financial Officers

Office of the Chief Financial Officer

Lucille DickinsonChief of Staff

Council of the District of Columbia

Arte BlitzsteinCouncil Budget Director

Deloras ShepherdHuman Support Services

Cynthia GrossAssociate General Counsel

Monica BrownAssistant General Counsel

Jerry MaloneGeneral Counsel

Dana BrysonChief of Staff, Office of the City Administrator

Kevin ClintonSenior Advisor for Budget and Finance

Office of Budget and PlanningHumberto O. Molina Jr.Deputy Chief Financial Officer

Gordon M. McDonaldAssociate Deputy Chief Financial Officer

Budget AdministrationDavid Meadows, Director

Human Services David Hines, Acting Deputy Director

Timothy MattockSunday Okparaocha

Ana Reyes

Grants ManagementGina Dash

Joshua Agbebakun

Heather McCabe - Senior Health Financial Policy Advisor

Government Operations andEconomic Development

Viola Davies, Deputy DirectorTeri Allen

Daniel KaleghaWilliam Powell

Public Safety, Public Education andPublic Works

Alonso Montalvo, Acting Deputy DirectorRay Cooke

Rasheed DawoduAnthony DevassyAmina ElzeneinySherrie Greenfield

Lydia Hallums

Budget InnovationKevin Lee

Financial Planning and AnalysisLeticia Stephenson, Director

Henry Wong, Deputy DirectorSumita Chaudhuri

David Kobes

Cost Analysis and Financial PlanningRandall MyersRebecca Shaw

Information Systems andOperations

John Nitz, Director

Information SystemsFreeman Murray, Acting Deputy Director

Stephen DurityWalter FraserAfsar Husain

Robert JohnsonWilliam Johnson

Darryl MillerSue Taing

Operations/Management ServicesGary Ayers, Acting Deputy Director

Maze MiltenbergerTraveon Smith

ProductionMargaret Myers, Manager

Alicia GadsdenSharon NelsonRenee Waddy

Lakeia Williams

Budget Innovation and Capital Improvements Program

James Spaulding, DirectorMassimo Marchiori, Capital Budget Controller

Capital ImprovementCarlotta Osorio, Acting Deputy Director

Evelyn BandohOmar HerziDavid Kintu

Bharat Kothari

FY 2006 Proposed Budget and Financial Plan - Operating Appendices - Part 2

FY 2007 Proposed Budget and Financial Plan

Volume 4

Operating Appendices - Part II(Public Education System, Human Support Services, Public Works,

Financing and Other, and Enterprise and Other Funds)

Table of ContentsHow to Read the Operating Appendices

D. Public Education SystemDistrict of Columbia Public Schools (GA)........................................................................................................D-1Teachers’ Retirement System (GX)..................................................................................................................D-37State Education Office (GD) ...........................................................................................................................D-43Public Charter Schools (GC) ..........................................................................................................................D-59University of the District of Columbia Subsidy (GG) ...................................................................................D-65District of Columbia Public Library (CE) ......................................................................................................D-71D.C. Public Schools Educational Investments Fund (GI).............................................................................D-83D.C. Charter Schools Educational Investments Fund (GJ)...........................................................................D-88

E. Human Support ServicesDepartment of Human Services ( JA).................................................................................................................E-1Child and Family Services Agency (RL)..........................................................................................................E-37Department of Mental Health (RM)...............................................................................................................E-52Department of Health (HC).............................................................................................................................E-83Department of Parks and Recreation (HA)...................................................................................................E-122D.C. Office on Aging (BY) ............................................................................................................................E-138Unemployment Compensation Fund (BH)...................................................................................................E-148Disability Compensation Fund (BG).............................................................................................................E-154Office of Human Rights (HM)......................................................................................................................E-160Office on Latino Affairs (BZ).........................................................................................................................E-168D.C. Energy Office ( JF)..................................................................................................................................E-178Children and Youth Investment Fund (JY)...................................................................................................E-190Office of Asian and Pacific Islander Affairs (AP)..........................................................................................E-196Office of Veterans’ Affairs (VA) ......................................................................................................................E-204Department of Youth Rehabilitation Services ( JZ) ......................................................................E-210

F. Public WorksDepartment of Public Works (KT).....................................................................................................................F-1Department of Transportation (KA).................................................................................................................F-12Department of Motor Vehicles (KV) ...............................................................................................................F-25District Department of the Environment (KG)...............................................................................................F-40D.C Taxicab Commission (TC)........................................................................................................................F-50Washington Metropolitan Area Transit Commission (KC) ...........................................................................F-58

FY 2006 Proposed Budget and Financial Plan

Washington Metropolitan Area Transit Authority (KE) ................................................................................F-64School Transit Subsidy (KD).............................................................................................................................F-70G. Financing and OtherRepayment of Loans and Interest (DS).............................................................................................................G-1Short-Term Borrowings (ZA) ............................................................................................................................G-7Certificate of Participation (CP).......................................................................................................................G-13Settlements and Judgments (ZH) ....................................................................................................................G-19John A. Wilson Building Fund (ZZ)...............................................................................................................G-25Workforce Investments (UP)............................................................................................................................G-31Non-Departmental (DO) .................................................................................................................................G-37Emergency Planning and Security Fund (EP)................................................................................................G-43Tax Increment Financing (TIF) Program (TX)..............................................................................................G-48Cash Reserve (CS).............................................................................................................................................G-53Equipment Lease (EL) .....................................................................................................................................G-59Pay-As-You-Go Capital Fund (PA).................................................................................................................G-65Debt Service - Issuance Costs (ZB).................................................................................................................G-71Schools Modernization Fund (SM).................................................................................................................G-77District Retiree Health Contribution (RH) ....................................................................................................G-83Bad Debt Expense (DE)...................................................................................................................................G-89Repayment of Revenue Bonds (DT) ...............................................................................................................G-94

H. Enterprise and Other FundsWater and Sewer Authority (LA) ......................................................................................................................H-1Washington Aqueduct (LB) ...............................................................................................................................H-7Storm Water (SW)............................................................................................................................................H-13D.C. Lottery and Charitable Games Control Board (DC)...........................................................................H-19D.C. Sports and Entertainment Commission (SC) .......................................................................................H-32District of Columbia Retirement Board (DY)................................................................................................H-40Washington Convention Center Authority (ES)............................................................................................H-49Housing Finance Agency (HF)........................................................................................................................H-55National Capital Revitalization Corporation (NC) ........................................................................................H-61University of the District of Columbia (GF)...................................................................................................H-67D.C. Personnel Trust (UV)...............................................................................................................................H-88D.C. Public Library Trust Fund (UW)...........................................................................................................H-94Unemployment Compensation Fund (UI)....................................................................................................H-100Anacostia Waterfront Corporation (AW).....................................................................................................H-106Housing Production Trust Fund (UZ) ..........................................................................................................H-112

Volumes Bound SeparatelyVolume 1 - FY 2007 Proposed Budget and Financial Plan - Executive SummaryVolume 2 - FY 2007 Proposed Budget and Financial Plan - Agency Budget ChaptersVolume 3 - FY 2007 Proposed Budget and Financial Plan - Operating Appendices - Part IVolume 5 - FY 2007 Proposed Budget and Financial Plan - FY 2007 - FY 2012 Capital AppendicesVolume 6 - FY 2007 Proposed Budget and Financial Plan - FY 2007 - FY 2012 Highway Trust Fund

Transmittal Letter

1

FY

200

7 P

ropo

sed

Ope

rati

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udge

t:

Ope

rati

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ppen

dice

s H

ow t

o R

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the

Ope

rati

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ppen

dice

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Thi

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cum

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ains

the

fol

low

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Ope

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ppen

dice

s sc

hedu

les.

T

hese

sch

edul

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ave

been

for

mat

ted

to m

atch

the

CA

FR.

App

ropr

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d Fu

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are

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rted

as

follo

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Gen

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Lo

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(01

00)

Lo

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Tax

es (

0110

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O

ther

(“O

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ds (

0600

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Fed

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ourc

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Fe

dera

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men

ts (

0150

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Fe

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(020

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Fe

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0250

)

Pri

vate

Fun

ds

Pr

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Pr

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(04

50)

Int

ra-D

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unds

In

tra-

Dis

tric

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0700

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ppro

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re in

par

enth

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. 1)

Sc

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0 pr

ovid

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nfor

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on t

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undi

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evel

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r ea

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resp

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nter

wit

hin

a co

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ontr

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ente

rs a

re

larg

e fu

ncti

onal

div

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Res

pons

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rs a

re,

in m

ost

case

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sim

ilar

to p

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Sc

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espo

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and

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as a

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Sche

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30

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fund

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by fu

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Gen

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d (S

ubto

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f Loc

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nd O

ther

Fun

ds)

Fed

eral

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Pri

vate

Fun

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Int

ra-D

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2)

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form

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the

Sch

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, bu

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act

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and

prog

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Sche

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ists

act

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prog

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info

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by C

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age

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