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 Operating Request to Reprogram $2.9M 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 $2,909,194.49 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 Operating Request to Reprogram $2.9M 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 $2,909,194.49 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 Special Purpose Revenue funding in the amount of
$2,909,194.49 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 Special Purpose Revenue funds budget authority in the amount of $2,909,194 within the
Office of the Chief Financial Officer (OCFO). The funds are needed to properly align agency
expenditures within each program and SPR fund.
This action will reprogram budget authority from the Finance and Treasury program, Account
Group 713200C (Contractual Services – Other) to the Tax Administration, Agency Financial
Operations, and Finance and Treasury programs, Account Groups 701100C (Continuing Full-
Time), 701400C (Fringe Benefits – Current Personnel), 713100C (Other Services & Charges), and
713200C (Contractual Services – Other). Funds are available due to lower than projected spending
for contractual services.
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 $2,909,194 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 OCFO’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 Operations Cluster
Christine Mukolwe, Budget Director, Government Operations 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 Operating Request to Reprogram $2.9M within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $2,909,194.49 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 Central Collections to SPR budget in
Health Benefits Fees, Payroll Services Fees, Unclaimed Property and Others.
Why are the funds available?
The available NPS funds are due to contractual spending that will be expensed at a lower amount
than budgeted.
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 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: $2,909,194.49
Period: 8 Agency CFO:
Effective Date: 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
Shift Between Control Centers/Activities 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
1060086 AT0 200060 20016 7132001 2,457,006.10 105,000.00 2,352,006.10
1060086 AT0 200060 20016 7011001 1,744,321.22 97,500.00 1,841,821.22
1060086 AT0 200060 20016 7014008 391,952.68 7,500.00 399,452.68
1060030 AT0 200028 20025 7014008 54,606.86 25,000.00 79,606.86
1060299 AT0 200049 20014 7132001 12,992,031.19 2,804,194.49 10,187,836.70
1060116 AT0 200094 20017 7011001 249,085.36 8,200.00 257,285.36
1060116 AT0 200094 20017 714008 55,834.64 24,000.00 79,834.64
1060116 AT0 200094 20017 7132001 693,080.00 650,000.00 1,343,080.00
1060020 AT0 100058 20042 7111002 0.00 7,701.00 7,701.00
1060020 AT0 100058 20042 7131006 0.00 1,649.00 1,649.00
1060020 AT0 100058 20042 7131011 0.00 12,029.00 12,029.00
1060020 AT0 100058 20042 7131011 202324 6000143 10 06 0.00 21,000.00 21,000.00
1060020 AT0 100058 20042 7131015 0.00 12,627.00 12,627.00
1060020 AT0 100060 20042 7011001 0.00 1,434,278.20 1,434,278.20
1060020 AT0 100148 20043 7011001 0.00 221,810.00 221,810.00
1060020 AT0 100060 20042 7014008 0.00 329,883.99 329,883.99
1060020 AT0 100148 20043 7014008 0.00 51,016.30 51,016.30
1060020 AT0 100060 20042 7131011 202324 6000143 10 06 0.00 5,000.00 5,000.00
0.00
TOTAL 18,637,918.05 2,909,194.49 2,909,194.49 18,637,918.05
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 Special Purpose Revenue funds budget authority in the amount of $2,909,194 within the
Office of the Chief Financial Officer (OCFO). The funds are needed to properly align agency
expenditures within each program and SPR fund.
This action will reprogram budget authority from the Finance and Treasury program, Account
Group 713200C (Contractual Services – Other) to the Tax Administration, Agency Financial
Operations, and Finance and Treasury programs, Account Groups 701100C (Continuing Full-
Time), 701400C (Fringe Benefits – Current Personnel), 713100C (Other Services & Charges), and
713200C (Contractual Services – Other). Funds are available due to lower than projected spending
for contractual services.
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 $2,909,194 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 OCFO’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 Operations Cluster
Christine Mukolwe, Budget Director, Government Operations 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 Operating Request to Reprogram $2.9M within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $2,909,194.49 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 Central Collections to SPR budget in
Health Benefits Fees, Payroll Services Fees, Unclaimed Property and Others.
Why are the funds available?
The available NPS funds are due to contractual spending that will be expensed at a lower amount
than budgeted.
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,