MURIEL BOWSER
MAYOR
January 23, 2024
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
SUBJECT: FY 2024 Request to Reprogram $1,386,163.00 from Department of Parks &
Recreation (DPR) to the Department of General Services (DGS)
Dear Chairman Mendelson:
Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram
FY 2024 capital funds in the amount of $1,386,163.00 from the Department of Parks &
Recreation (DPR) to the Department of General Services (DGS) to fund improvements at
Sherwood Recreation Center. The attached reprogramming memorandum provides a detailed
justification for why funds are needed.
Thank you for your consideration of this request. I look forward to the Council's favorable action.
• trict of Columbia
Enclosure
cc: Kevin Donahue, City Administrator
Glen Lee, Chief Financial Officer
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Officeof 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
Ken Evans, Director, Capital Improvements Program, Office of Budget and Planning
Angelique Hayes Rice, Associate Chief Financial Officer, Government Operations
Cluster
MURIEL BOWSER
MAYOR
January 23, 2024
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
SUBJECT: FY 2024 Request to Reprogram $1,386,163.00 from Department of Parks &
Recreation (DPR) to the Department of General Services (DGS)
Dear Chairman Mendelson:
Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram
FY 2024 capital funds in the amount of $1,386,163.00 from the Department of Parks &
Recreation (DPR) to the Department of General Services (DGS) to fund improvements at
Sherwood Recreation Center. The attached reprogramming memorandum provides a detailed
justification for why funds are needed.
Thank you for your consideration of this request. I look forward to the Council's favorable action.
• trict of Columbia
Enclosure
cc: Kevin Donahue, City Administrator
Glen Lee, Chief Financial Officer
Jennifer Budoff, Budget Director, Council of the District of Columbia
Jennifer Reed, Director, Office of Budget and Performance Management, Officeof 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
Ken Evans, Director, Capital Improvements Program, Office of Budget and Planning
Angelique Hayes Rice, Associate Chief Financial Officer, Government Operations
Cluster
MURIEL BOWSER
MAYOR
January 4, 2024
Glen Lee
Chief Financial Officer
Officeofthe Chief Financial Officer
1350 Pennsylvania Avenue, NW, Suite 203
Washington, D.C. 20004
Dear Mr. Lee:
Pursuant to the Reprogramming Policy Act of 1980, (D.C. Official Code § 47-363 et seq.), | am
submitting a request to reprogram FY 2024 capital funds in the amountof $1,386,163.00 within
various Department ofParks & Recreation (DPR) projects to adequately fund improvements at
Sherwood Recreation Center. The funds will be reprogrammed as outlined on the attached
attributes sheet.
Details of this request are contained in the agency’s submission. Thank you for your
consideration of this request. I look forward to the Chief Financial Officer's favorable review.
Sincagely,
Murit! BowSer
Enclosure
ce: Eric M. Cannady, DeputyChief Financial Officer, Office of Budget and Planning
Stacy-Ann White, Director, Operating Budget, Office ofBudget and Planning
Ken Evans, Director, Capital Improvements Program, Office of Budget and Planning
GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
January 23, 2024
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
Further Additional Continuing Appropriations and Other Extensions Act, H.R. 2872, (approved
January 19, 2024), the Office of the Chief Financial Officer (OCFO) has reviewed the Mayor’s
request to reprogram capital funds budget authority and allotment in the amount of $1,386,163
within the Department of Parks and Recreation (DPR) capital projects.
This FY 2024 request to reprogram funds in the amount of $1,386,163 within DPR is to support
mandated upgrades to existing exterior elements for the Sherwood Recreation Center. All four
projects in this reprogramming are implemented by the Department of General Services (DGS).
An itemized listing of all affected projects is reflected in the tables below.
Capital budget totaling $1,386,163 will be reprogrammed from the projects below:
AGENCY PROJECT PROJECT TITLE AMOUNT
HA0/AM0 100094 AM0.LEDPKC.PARK AT LEDROIT $ (609.38)
HA0/AM0 100216 AM0.RR007C.FACILITY RENOVATION $ (6,620.00)
HA0/AM0 100165 AM0.QE940C.RUMSEY AQUATIC CENTER $ (1,378,933.62)
TOTAL $ (1,386,163.00)
Capital budget totaling $1,386,163 will be reprogrammed to the project below:
AGENCY PROJECT PROJECT TITLE AMOUNT
HA0/HA0 100197 AM0.RG001C.GENERAL IMPROVEMENTS $ 1,386,163.00
TOTAL $ 1,386,163.00
John A. Wilson Building * 1350 Pennsylvania Avenue, N.W. * Suite 203 * Washington, D.C. 20004
Phone: (202) 727-2476 * Fax: (202) 727-1643 * www.cfo.dc.gov
The Honorable Phil Mendelson, Chairman
FY 2024 Reprogramming Request for $1,386,163.00 of Capital Funds Budget Authority and Allotment within the
Department of Parks and Recreation (DPR)
Page 2
Capital budget is available because the Park at LeDroit and the Facility Renovation projects are
completed. The Rumsey Aquatic Center project has not yet started and the funding reduction in
that project will not impact on the schedule. It is the understanding of DPR that the funds
reprogrammed from the Rumsey Aquatic Center project will be replenished in a future fiscal year
to allow the project to continue on schedule.
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on DPR, DGS 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, District of Columbia
Kevin Donahue, City Administrator, Office of the City Administrator
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the
City Administrator
Jason Kim, Deputy Budget Director, Office of Budget and Performance Management,
Office of the City Administrator
Jennifer Budoff, Budget Director, Council of the District of Columbia
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Office of the Chief
Financial Officer
Delano Hunter, Director, Department of General Services
Angelique Hayes Rice, Associate Chief Financial Officer, Government Operations Cluster
Christine Mukolwe, Budget Director, Government Operations Cluster
Antoinette Hudson-Beckham, Agency Fiscal Officer, Department of General Services
Tanya Hatchel-Thomas, Capital Budget Director, Department of General Services
Thennie Freeman, Interim Director, Department of Parks and Recreation
Delicia Moore, Associate Chief Financial Officer, Health and Human Services Cluster
Stephanie Robinson, Budget Director, Health and Human Services Cluster
Rosemarie Chee-Wah, Agency Fiscal Officer, Department of Parks and Recreation
Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and
Planning
Kennth L. Evans, Capital Budget Director, Office of Budget and Planning
Kory Miller, Capital Budget Manager, Office of Budget and Planning
Alphonzo Brinkley Jr., Senior Capital Budget Analyst, Office of Budget and Planning
Sarina Loy, Deputy Director, Office of Policy and Legislative Affairs
GOVERNMENT OF THE DISTRICT OF COLUMBIA.
Executive Office of Mayor Muriel Bowser
wok ok
WE ARE
as UN
Officeofthe City Administrator
MEMORANDUM
To: OfficeofPolicy and Legislative Affairs, EOM
FROM: _ Brent Sisco
Capital Projects Planning & Design Officer
Departmentof Parks & Recreation
DATE: November 28, 2023
SUBJECT: FY 24 Request to Reprogram Capital Budget in the Amountof$1,386,163.00 for
DPR (Owner AGYYDGS (Implementing AGY)
This is a request to reprogram capital budget, in the amount of $1,386,163.00 for DPR (Owner
AGYYDGS (Implementing AGY) capital projects.
Why are the funds needed?
‘Sherwood Recreation Center needs upgrades to existing exterior elements.
I ed by the Mayor and/or Council?
N
H wwill the funds be reprogrammed?
unds will be reprogrammed FROM the following projects.
John A. Wilson Building | 1350 Pennsylvania Ave., NW, Suite 513 | Washington, DC 20004
or
AMO/HAO| 100165 AMO0.QE940C.RUMSEY AQUATIC CENTER| ($1,378,933.62)
TOTAL ($1,386,163.00)
Funds will be reprogrammed TO the following projects:
AMO/GAO| 100197 AM0.RG001C.GENERAL IMPROVEMENTS. $1,386,163.00
TOTAL $1,386,163.00
Why are the funds available?
Capital budget is available because(i) the Park at LeDroit and Facility Renovation projects are
complete with no further work and (i ) the Rumsey Aquatic Center project has not yet started and
the funding reduction in that project will not impact the schedule. It is the understanding of DPR
that the funds reprogrammed from the Rumsey Aquatic Center project will be replenished in a
future fiscal years to allow the project to continue on schedule.
What hardship will the District face if the action is postponed until the subsequent fiscal
year?
DPR will be unable to make the mandated improvements to Sherwood Recreation Center.
‘What programs, services or other purchases will be delayed as a result of the action, and the
impact on the program or agency?
No other projects will be delayed by this action. Should you have any questions, please contact
Brent Sisco, Capital Projects Planning
& Design Officer at (202) 615-9824 or brent.sisco de.gov.
X Brent Sisco
Brent Sisco
Capital Projects Officer
XX tTheanie Freeman (Nov29, 20231534 EST]
Thennie Freeman
‘Acting Director, DPR
John A. Wilson Building 1350 Pennsylvania Ave., NW, Suite 513 | Wa: ington, DC 20004
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FY 24 Request to Reprogram Capital Budget-
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GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
January 23, 2024
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
Further Additional Continuing Appropriations and Other Extensions Act, H.R. 2872, (approved
January 19, 2024), the Office of the Chief Financial Officer (OCFO) has reviewed the Mayor’s
request to reprogram capital funds budget authority and allotment in the amount of $1,386,163
within the Department of Parks and Recreation (DPR) capital projects.
This FY 2024 request to reprogram funds in the amount of $1,386,163 within DPR is to support
mandated upgrades to existing exterior elements for the Sherwood Recreation Center. All four
projects in this reprogramming are implemented by the Department of General Services (DGS).
An itemized listing of all affected projects is reflected in the tables below.
Capital budget totaling $1,386,163 will be reprogrammed from the projects below:
AGENCY PROJECT PROJECT TITLE AMOUNT
HA0/AM0 100094 AM0.LEDPKC.PARK AT LEDROIT $ (609.38)
HA0/AM0 100216 AM0.RR007C.FACILITY RENOVATION $ (6,620.00)
HA0/AM0 100165 AM0.QE940C.RUMSEY AQUATIC CENTER $ (1,378,933.62)
TOTAL $ (1,386,163.00)
Capital budget totaling $1,386,163 will be reprogrammed to the project below:
AGENCY PROJECT PROJECT TITLE AMOUNT
HA0/HA0 100197 AM0.RG001C.GENERAL IMPROVEMENTS $ 1,386,163.00
TOTAL $ 1,386,163.00
John A. Wilson Building * 1350 Pennsylvania Avenue, N.W. * Suite 203 * Washington, D.C. 20004
Phone: (202) 727-2476 * Fax: (202) 727-1643 * www.cfo.dc.gov
The Honorable Phil Mendelson, Chairman
FY 2024 Reprogramming Request for $1,386,163.00 of Capital Funds Budget Authority and Allotment within the
Department of Parks and Recreation (DPR)
Page 2
Capital budget is available because the Park at LeDroit and the Facility Renovation projects are
completed. The Rumsey Aquatic Center project has not yet started and the funding reduction in
that project will not impact on the schedule. It is the understanding of DPR that the funds
reprogrammed from the Rumsey Aquatic Center project will be replenished in a future fiscal year
to allow the project to continue on schedule.
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an
adverse impact on DPR, DGS 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, District of Columbia
Kevin Donahue, City Administrator, Office of the City Administrator
Jennifer Reed, Director, Office of Budget and Performance Management, Office of the
City Administrator
Jason Kim, Deputy Budget Director, Office of Budget and Performance Management,
Office of the City Administrator
Jennifer Budoff, Budget Director, Council of the District of Columbia
Angell Jacobs, Deputy Chief Financial Officer and Chief of Staff, Office of the Chief
Financial Officer
Delano Hunter, Director, Department of General Services
Angelique Hayes Rice, Associate Chief Financial Officer, Government Operations Cluster
Christine Mukolwe, Budget Director, Government Operations Cluster
Antoinette Hudson-Beckham, Agency Fiscal Officer, Department of General Services
Tanya Hatchel-Thomas, Capital Budget Director, Department of General Services
Thennie Freeman, Interim Director, Department of Parks and Recreation
Delicia Moore, Associate Chief Financial Officer, Health and Human Services Cluster
Stephanie Robinson, Budget Director, Health and Human Services Cluster
Rosemarie Chee-Wah, Agency Fiscal Officer, Department of Parks and Recreation
Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Sherrie Greenfield, Associate Deputy Chief Financial Of