MURIEL BOWSER
MAYOR
June 18, 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 $18.8M 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 $18,802,815.80 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 18, 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 $18.8M 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 $18,802,815.80 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 18, 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 $18,802,815.80
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 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
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 $18,802,816 within the Office of the Chief Financial Officer (OCFO). The funds are needed to
properly align agency cost center budgets with the corresponding personal services expenditures.
This action will reprogram budget authority within the Budget Development and Execution, and Information
Technology programs, across Account Groups 701100C (Continuing Full-Time), 701200C (Continuing Full-
Time-Others), and 701400C (Fringe Benefits - Current Personnel). Funds are available for this purpose in the
original appropriation but a reprogramming is needed to align budgets with revised spending plans.
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an adverse impact
on OCFO’s budget or the District’s financial plan. The OCFO has no objection to this reprogramming request.
Sincerely,
Glen Lee
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
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 $18,802,816 of Local Funds Budget Authority within the Office of the Chief
Financial Officer
Page 2
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 $18,802,815.80 within the Office of the
Chief Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $18,802,815.80 in Local Funds within the Office of the
Chief Financial Officer (OCFO). As shown on the attached, the personal services funds will be
reprogrammed within various cost centers to align budget with expenditures.
Why are the funds needed?
The funds are needed to properly align agency cost center budgets with the corresponding personal
services expenditures.
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 between various programs within the same Parent Cost Centers to
align budget with expenditures.
Why are the funds available?
The available funds are due to personal services spending that was recorded to insufficient budget
lines.
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
combination.
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: Agency Director: Budget Document Amount: $18,802,815.80
Period: Agency CFO:
Effective Date: Associate CFO:
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects Shift Between Responsibility Centers/Programs Agency DC Council
Shift Between Control Centers/Activities Shift Within Responsibility Centers/Programs OBP
COST SUB- EXPENDITURE CURRENT BUDGET
FUND AGENCY PROGRAM ACCOUNT PROJECT AWARD TASK AMT OF DECREASE AMT OF INCREASE REVISED BUDGET AUTHORITY
CENTER TASK TYPE AUTHORITY
1010001 AT0 100151 20002 7011001 664,455.64 93,742.00 570,713.64
1010001 AT0 100151 20002 7014008 162,488.25 21,560.66 140,927.59
1010001 AT0 200029 20005 7011001 0.00 441,422.00 441,422.00
1010001 AT0 200029 20005 7014008 0.00 101,527.06 101,527.06
1010001 AT0 200038 20005 7011001 1,125,487.89 347,680.00 777,807.89
1010001 AT0 200038 20005 7014008 251,956.48 79,966.40 171,990.08
1010001 AT0 100070 20048 7011001 660,700.71 14,883,166.60 15,543,867.31
1010001 AT0 100070 20048 7012004 0.00 91,012.00 91,012.00
1010001 AT0 100070 20048 7014008 205,456.79 3,285,688.14 3,491,144.93
1010001 AT0 100072 20048 7011001 15,543,867.31 14,883,166.60 660,700.71
1010001 AT0 100072 20048 7012004 91,012.00 91,012.00 0.00
1010001 AT0 100072 20048 7014008 3,491,144.93 3,285,688.14 205,456.79
0.00
0.00
TOTAL 22,196,570.00 18,802,815.80 18,802,815.80 22,196,570.00
DESCRIPTION:
GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
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
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 $18,802,816 within the Office of the Chief Financial Officer (OCFO). The funds are needed to
properly align agency cost center budgets with the corresponding personal services expenditures.
This action will reprogram budget authority within the Budget Development and Execution, and Information
Technology programs, across Account Groups 701100C (Continuing Full-Time), 701200C (Continuing Full-
Time-Others), and 701400C (Fringe Benefits - Current Personnel). Funds are available for this purpose in the
original appropriation but a reprogramming is needed to align budgets with revised spending plans.
The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an adverse impact
on OCFO’s budget or the District’s financial plan. The OCFO has no objection to this reprogramming request.
Sincerely,
Glen Lee
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
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 $18,802,816 of Local Funds Budget Authority within the Office of the Chief
Financial Officer
Page 2
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 $18,802,815.80 within the Office of the
Chief Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $18,802,815.80 in Local Funds within the Office of the
Chief Financial Officer (OCFO). As shown on the attached, the personal services funds will be
reprogrammed within various cost centers to align budget with expenditures.
Why are the funds needed?
The funds are needed to properly align agency cost center budgets with the corresponding personal
services expenditures.
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 between various programs within the same Parent Cost Centers to
align budget with expenditures.
Why are the funds available?
The available funds are due to personal services spending that was recorded to insufficient budget
lines.
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
combination.
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: Agency Director: Budget Document Amount: $18,802,815.80
Period: Agency CFO:
Effective Date: Associate CFO:
Approval Required for the Following (Check all that apply): Approval Level: