June 22, 2023
ce: Kevin Donahue. Young, City Administrator
Mr. Glen Lee, Chief Financial Officer
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the City
Administrator
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Officeof the Chief
Financial Officer
Eric Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Paul Lundquist, Executive Director, Office of Management and Administration
June 22, 2023
ce: Kevin Donahue. Young, City Administrator
Mr. Glen Lee, Chief Financial Officer
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the City
Administrator
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Officeof the Chief
Financial Officer
Eric Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Paul Lundquist, Executive Director, Office of Management and Administration
June 16, 2023
 GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
June 22, 2023
The Honorable Phil Mendelson
Chairman
Council of the District of Columbia
John A. Wilson Building
1350 Pennsylvania Avenue, NW, Suite 504
Washington, DC 20004-3001
Dear Chairman Mendelson:
Pursuant to the Reprogramming Policy Act of 1980, D.C. Official Code § 47-363(a) and the
District of Columbia Consolidated Appropriations Act, 2023, approved December 29, 2022 (P.L.
117-328), the Office of the Chief Financial Officer (OCFO) has reviewed the Mayor’s request to
reprogram Fiscal Year 2023 Special Purpose Revenue funds budget authority in the amount of
$1,556,920 within the Office of the Chief Financial Officer (OCFO). Budget authority is needed
to align anticipated expenditures with revised spending plans.
This action will reprogram budget authority from the Tax Administration Finance and Treasury
programs, Account 713200C (Contractual Services – Other), to the Financial and Systems
program, Accounts 713100C (Other Services and Charges) and 713200C (Contractual Services –
Other). Budget authority is available because of lower-than-anticipated contractual obligations.
John A. Wilson Building * 1350 Pennsylvania Avenue, NW * Suite 203 * Washington, DC 20004
Phone: (202) 727-2476 * Fax: (202) 727-1643 * www.cfo.dc.gov
The Honorable Phil Mendelson, Chairman
FY 2023 Reprogramming Request for $1,556,920 of Special Purpose Revenue Funds Budget Authority within the
Office of the Chief Financial Officer
Page 2
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on the Office of the Chief Financial Officer’s budget or the District’s financial
plan. The OCFO has no objection to this reprogramming request.
Sincerely,
Glen Lee
Chief Financial Officer
Enclosure
cc: Muriel Bowser, Mayor of the District of Columbia
Kevin Donahue, City Administrator
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the
City Administrator
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Office of the Chief
Financial Officer
Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Paul Lundquist, Executive Director, Office of the Chief Financial Officer
Nicole Dean, Budget Officer, Office of the Chief Financial Officer
Tommy Wells, Director, Office of Policy and Legislative Affairs, Executive Office of the
Mayor
Sarina Loy, Associate Director, Office of Policy and Legislative Affairs, Executive
Office of the Mayor
 Government of the District of Columbia
Office of the Chief Financial Officer
1100 4th Street, SW (East)
Office of the Chief Financial Officer Washington, D.C. 20024
MEMORANDUM
TO: The Office of Policy and Legislative Affairs
FROM: Paul Lundquist, Executive Director
Office of Management and Administration
DATE: June 09, 2023
SUBJECT: FY 2023 Operating Request to Reprogram $1.556M within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $1,556,920 in special purpose revenue funds (SPR) within
the Office of the Chief Financial Officer (OCFO). As shown on the attached, the funds will be
reprogrammed from various OCFO programs to ensure the budget is properly aligned with
anticipated expenditures.
Why are the funds needed?
The funds are needed to properly align agency expenditures within each program and SPR fund.
Is this a reprogramming to restore a budget cut authorized by the Mayor and/or Council?
No, this reprogramming does not restore a budget cut authorized by the Mayor or Council.
How will the funds be reprogrammed?
The funds will be reprogrammed from SPR NPS budget in the Deeds Recordation and Central
Collections to SPR NPS budget in Health Benefits Fees and Other Post Employment Benefits.
Why are the funds available?
The available NPS funds are due to contractual spending that will be expensed at a lower amount
than planned.
What hardship will the District face if the action is postponed until the subsequent fiscal year?
The OCFO will be unable to properly account for expenditures in each program.
What program, services or other purchases will be delayed as a result of the action and the
impact on the program or agency?
No programs, services, or other purchases will be delayed.
Should you have any questions, please contact Nicole Dean Brown at 202-442-7125.
2
 DIFS Journal Budget Entry (OPERATING BUDGET ONLY)
Government of the District of Columbia Originating Agency Code and Name: DATE
AT0 - Office of the Chief Financial Officer 06/09/23
DOCUMENT INFORMATION
Fiscal Year: 2023 Agency Director: Budget Document Amount: $1,556,920.00
Period: Agency CFO:
Effective Date: 6/9/2023 Associate CFO: Paul Lundquist
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects X Shift Between Responsibility Centers/Programs Agency DC Council
Shift Between Control Centers/Activities Shift Within Responsibility Centers/Programs OBP
EXPENDITURE CURRENT BUDGET REVISED BUDGET
FUND AGENCY PROGRAM COST CENTER ACCOUNT PROJECT AWARD TASK SUB-TASK AMT OF DECREASE AMT OF INCREASE
TYPE AUTHORITY AUTHORITY
1060052 AT0 200053 20036 7132001 1,374,234.00 (1200000.00) 174,234.00
1060299 AT0 200049 20014 7132001 13,027,010.09 (356920.00) 12,670,090.09
1060020 AT0 200004 20025 7131011 1,911,548.00 1,000,000.00 2,911,548.00
1060116 AT0 200094 20017 7132001 693,080.00 556,920.00 1,250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL 17,005,872.09 (1556920.00) 1,556,920.00 17,005,872.09
DESCRIPTION:
SPR Budget Authority Reprogramming
6/9/2023 SPR Reprogramming $1,556,920 HBF & OPEB PAGE No: 1
 GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
June 22, 2023
The Honorable Phil Mendelson
Chairman
Council of the District of Columbia
John A. Wilson Building
1350 Pennsylvania Avenue, NW, Suite 504
Washington, DC 20004-3001
Dear Chairman Mendelson:
Pursuant to the Reprogramming Policy Act of 1980, D.C. Official Code § 47-363(a) and the
District of Columbia Consolidated Appropriations Act, 2023, approved December 29, 2022 (P.L.
117-328), the Office of the Chief Financial Officer (OCFO) has reviewed the Mayor’s request to
reprogram Fiscal Year 2023 Special Purpose Revenue funds budget authority in the amount of
$1,556,920 within the Office of the Chief Financial Officer (OCFO). Budget authority is needed
to align anticipated expenditures with revised spending plans.
This action will reprogram budget authority from the Tax Administration Finance and Treasury
programs, Account 713200C (Contractual Services – Other), to the Financial and Systems
program, Accounts 713100C (Other Services and Charges) and 713200C (Contractual Services –
Other). Budget authority is available because of lower-than-anticipated contractual obligations.
John A. Wilson Building * 1350 Pennsylvania Avenue, NW * Suite 203 * Washington, DC 20004
Phone: (202) 727-2476 * Fax: (202) 727-1643 * www.cfo.dc.gov
The Honorable Phil Mendelson, Chairman
FY 2023 Reprogramming Request for $1,556,920 of Special Purpose Revenue Funds Budget Authority within the
Office of the Chief Financial Officer
Page 2
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on the Office of the Chief Financial Officer’s budget or the District’s financial
plan. The OCFO has no objection to this reprogramming request.
Sincerely,
Glen Lee
Chief Financial Officer
Enclosure
cc: Muriel Bowser, Mayor of the District of Columbia
Kevin Donahue, City Administrator
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the
City Administrator
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Office of the Chief
Financial Officer
Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning
Paul Lundquist, Executive Director, Office of the Chief Financial Officer
Nicole Dean, Budget Officer, Office of the Chief Financial Officer
Tommy Wells, Director, Office of Policy and Legislative Affairs, Executive Office of the
Mayor
Sarina Loy, Associate Director, Office of Policy and Legislative Affairs, Executive
Office of the Mayor
 Government of the District of Columbia
Office of the Chief Financial Officer
1100 4th Street, SW (East)
Office of the Chief Financial Officer Washington, D.C. 20024
MEMORANDUM
TO: The Office of Policy and Legislative Affairs
FROM: Paul Lundquist, Executive Director
Office of Management and Administration
DATE: June 09, 2023
SUBJECT: FY 2023 Operating Request to Reprogram $1.556M within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $1,556,920 in special purpose revenue funds (SPR) within
the Office of the Chief Financial Officer (OCFO). As shown on the attached, the funds will be
reprogrammed from various OCFO programs to ensure the budget is properly aligned with
anticipated expenditures.
Why are the funds needed?
The funds are needed to properly align agency expenditures within each program and SPR fund.
Is this a reprogramming to restore a budget cut authorized by the Mayor and/or Council?
No, this reprogramming does not restore a budget cut authorized by the Mayor or Council.
How will the funds be reprogrammed?
The funds will be reprogrammed from SPR NPS budget in the Deeds Recordation and Central
Collections to SPR NPS budget in Health Benefits Fees and Other Post Employment Benefits.
Why are the funds available?
The available NPS funds are due to contractual spending that will be expensed at a lower amount
than planned.
What hardship will the District face if the action is postponed until the subsequent fiscal year?
The OCFO will be unable to properly account for expenditures in each program.
What program, services or other purchases will be delayed as a result of the action and the
impact on the program or agency?
No programs, services, or other purchases will be delayed.
Should you have any questions, please contact Nicole Dean Brown at 202-442-7125.
2
 DIFS Journal Budget Entry (OPERATING BUDGET ONLY)
Government of the District of Columbia Originating Agency Code and Name: DATE
AT0 - Office of the Chief Financial Officer 06/09/23
DOCUMENT INFORMATION
Fiscal Year: 2023 Agency Director: Budget Document Amount: $1,556,920.00
Period: Agency CFO:
Effective Date: 6/9/2023 Associate CFO: Paul Lundquist
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects X Shift Between Responsibility Centers/Programs