MURIEL BOWSER
MAYOR
June 17, 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 Local Request to Reprogram $3M within the Office of the Chief Financial Officer
Dear Chairman Mendelson:
Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram $3,000,000 of Fiscal
Year 2024 Local budget authority within the Office of the Chief Financial Officer.
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 on this request.
Sincerely,
Muriel Bowser
Mayor of the District of Columbia
Enclosure
cc: Kevin Donahue, 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, Office of 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
MURIEL BOWSER
MAYOR
June 17, 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 Local Request to Reprogram $3M within the Office of the Chief Financial Officer
Dear Chairman Mendelson:
Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram $3,000,000 of Fiscal
Year 2024 Local budget authority within the Office of the Chief Financial Officer.
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 on this request.
Sincerely,
Muriel Bowser
Mayor of the District of Columbia
Enclosure
cc: Kevin Donahue, 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, Office of 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
MURIEL BOWSER
MAYOR
June 17, 2024
Mr. Glen Lee
Chief Financial Officer
Office of the 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.), I am
submitting a request to reprogram FY 2024 Local funding in the amount of $3,000,000 within
the Office of the Chief Financial Officer to properly align budget with expenditures. The funds
will be reprogrammed as outlined on the attached attribute sheet.
Details of the 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 of
this request.
Sincerely,
Muriel Bowser
Enclosure
cc: Eric Cannady, Deputy CFO for Budget and Planning
 GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
June 14, 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 Consolidated Appropriations Act, 2024, P.L. 118-14, approved March 23, 2024, the Office
of the Chief Financial Officer (OCFO) has reviewed the Mayor’s request to reprogram Fiscal Year
2024 Local funds budget authority in the amount of $3,000,000 within the Office of the Chief
Financial Officer. The funds are needed to properly align the budget with expenditures.
This action will reprogram budget authority from the Financial Operations and Systems, Budget
Development and Execution, Information Technology, Finance and Treasury, and Integrity and
Oversight programs, Account Groups 711100C (Supplies & Materials), 713100C (Other Services
& Charges), 713200C (Contractual Services – Other), and 717100C (Purchases Equipment &
Machinery) to the Tax Administration program, Account Groups 701100C (Continuing Full-
Time) and 701400C (Fringe Benefits - Current Personnel). Funds are available because of planned
underspending in non-personnel services to cover projected personnel services deficits. 
John A. Wilson Building * 1350 Pennsylvania Avenue, NW * Suite 229 * Washington, DC 20004
Phone: (202) 727-6234 * Fax: (202) 724-5222 * www.cfo.dc.gov
The Honorable Phil Mendelson, Chairman
FY 2024 Reprogramming Request for $3,000,000 of Local 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 Management and Administration
Angelique Rice, Associate Chief Financial Officer, Government Operation Cluster
Christine Mukolwe, Budget Director, Government Operation Cluster
Nicole Dean, Budget Officer, Office of the Chief Financial Officer
Tomas Talamante, 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 5, 2024
SUBJECT: FY 2024 Local Request to Reprogram $3,000,000 within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $3,000,000 in Local Funds within the Office of the Chief
Financial Officer (OCFO). As shown on the attached, the nonpersonal services (NPS) funds will
be reprogrammed to personal services (PS) in the Tax Administration (OTR) program to ensure
the budget is properly aligned with expenditures.
Why are the funds needed?
The funds are needed to properly support personal services expenditures in the OTR program.
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 NPS budget in Financial Operations and Systems, Budget and
Planning, Tax and Revenue (OTR), Information Technology and Treasury to PS budget in OTR.
Why are the funds available?
The available funds are due to planned NPS underspending to cover a projected PS deficit.
What hardship will the District face if the action is postponed until the subsequent fiscal year?
The OCFO will be unable to properly align expenditures to the correct program and cost center
combinations.
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 2
 DIFS Journal Budget Entry (OPERATING BUDGET ONLY)
Government of the District of Columbia Originating Agency Code and Name: DATE
06/05/24
DOCUMENT INFORMATION
Fiscal Year: 2024 Agency Director: Budget Document Amount: $3,000,000.00
Period: 8 Agency CFO:
Effective Date:5/29/2024 Associate CFO:
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects X Shift Between Responsibility Centers/Programs Agency X DC Council
X Shift Between Control Centers/Activities X Shift Within Responsibility Centers/Programs OBP
COST SUB- EXPENDITURE CURRENT BUDGET AMT OF
FUND AGENCY PROGRAM ACCOUNT PROJECT AWARD TASK AMT OF INCREASE REVISED BUDGET AUTHORITY
CENTER TASK TYPE AUTHORITY DECREASE
1010001 AT0 100070 20048 7132002 11,448,504.00 2,400,000.00 9,048,504.00
1010001 AT0 200016 20022 7111002 45,616.00 20,000.00 25,616.00
1010001 AT0 100151 20002 7171002 10,170.00 10,170.00 0.00
1010001 AT0 100151 20002 7131009 1,025.00 1,025.00 0.00
1010001 AT0 100151 20002 7131011 17,024.00 3,001.00 14,023.00
1010001 AT0 100151 20002 7131017 512.00 512.00 0.00
1010001 AT0 100151 20002 7111002 16,754.00 16,754.00 0.00
1010001 AT0 100151 20002 7131012 98,092.00 8,538.00 89,554.00
1010001 AT0 200060 20016 7132001 207,077.00 207,077.00 0.00
1010001 AT0 200025 20015 7132001 689,402.00 92,923.00 596,479.00
1010001 AT0 100095 20027 7131009 86,656.00 40,000.00 46,656.00
1010001 AT0 100151 20031 7131025 254,004.00 200,000.00 54,004.00
1010001 AT0 100093 20031 7011001 0.00 1,198,062.45 1,198,062.45
1010001 AT0 200055 20033 7011001 0.00 699,498.28 699,498.28
1010001 AT0 200054 20035 7014008 2,542,078.27 794,170.92 3,336,249.19
1010001 AT0 200059 20038 7014008 1,397,118.69 308,268.35 1,705,387.04
0.00
0.00
TOTAL 16,814,032.96 3,000,000.00 3,000,000.00 16,814,032.96
DESCRIPTION:
 GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
June 14, 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 Consolidated Appropriations Act, 2024, P.L. 118-14, approved March 23, 2024, the Office
of the Chief Financial Officer (OCFO) has reviewed the Mayor’s request to reprogram Fiscal Year
2024 Local funds budget authority in the amount of $3,000,000 within the Office of the Chief
Financial Officer. The funds are needed to properly align the budget with expenditures.
This action will reprogram budget authority from the Financial Operations and Systems, Budget
Development and Execution, Information Technology, Finance and Treasury, and Integrity and
Oversight programs, Account Groups 711100C (Supplies & Materials), 713100C (Other Services
& Charges), 713200C (Contractual Services – Other), and 717100C (Purchases Equipment &
Machinery) to the Tax Administration program, Account Groups 701100C (Continuing Full-
Time) and 701400C (Fringe Benefits - Current Personnel). Funds are available because of planned
underspending in non-personnel services to cover projected personnel services deficits. 
John A. Wilson Building * 1350 Pennsylvania Avenue, NW * Suite 229 * Washington, DC 20004
Phone: (202) 727-6234 * Fax: (202) 724-5222 * www.cfo.dc.gov
The Honorable Phil Mendelson, Chairman
FY 2024 Reprogramming Request for $3,000,000 of Local 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 Management and Administration
Angelique Rice, Associate Chief Financial Officer, Government Operation Cluster
Christine Mukolwe, Budget Director, Government Operation Cluster
Nicole Dean, Budget Officer, Office of the Chief Financial Officer
Tomas Talamante, 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 5, 2024
SUBJECT: FY 2024 Local Request to Reprogram $3,000,000 within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $3,000,000 in Local Funds within the Office of the Chief
Financial Officer (OCFO). As shown on the attached, the nonpersonal services (NPS) funds will
be reprogrammed to personal services (PS) in the Tax Administration (OTR) program to ensure
the budget is properly aligned with expenditures.
Why are the funds needed?
The funds are needed to properly support personal services expenditures in the OTR program.
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 NPS budget in Financial Operations and Systems, Budget and
Planning, Tax and Revenue (OTR), Information Technology and Treasury to PS budget in OTR.
Why are the funds available?
The available funds are due to planned NPS underspending to cover a projected PS deficit.
What hardship will the District face if the action is postponed until the subsequent fiscal y