MURIEL BOWSER
MAYOR
June 25, 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 Capital Request to Reprogram $5,552,572.29 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 $5,552,572.29
of Capital 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 25, 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 Capital Request to Reprogram $5,552,572.29 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 $5,552,572.29
of Capital 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 25, 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 Capital funding in the amount of $5,552,572.29 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 25, 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 has reviewed the Mayor’s request to reprogram Capital funds budget
authority and allotment in the amount of $5,552,572.29 within the Office of the Chief Financial
Officer (OCFO).
This reprogramming is intended to reprogram funds from initial DIFS/SOAR modernization
related projects to the DIFS project to ensure the budget is properly aligned within the primary
project.
Capital budget in the amount of $5,552,572 will be reprogrammed from the projects below:
Agency Project Title Amount
AT0 100322 AT0.BF303C.MODERNIZED BUDGET ANALYTICS $3,500,000.00
AT0 100323 AT0.BF304C.DCSRP - SOAR MODERNIZATION $2,052,572.29
Total $5,552,572.29
Capital budget will be reprogrammed to the project below:
Agency Project Title Amount
AT0.IFSMPC.DISTRICT INTEGRATED
AT0 100328 $5,552,572.29
FINANCIAL SYSTEM (DIFS)
Total $5,552,572.29
Capital budget in the amount of $5,552,572 is available because the projects cited were pre-DIFS
financial system modernizations and this reprogramming will consolidate the budget under the DIFS
primary project.
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
FY 2024 Reprogramming Request for $5,552,572 of Capital Funds Budget Authority and Allotment within the Office
of the Chief Financial Officer
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
Jason Kim, Deputy 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
Paul Lundquist, Executive Director, Office of Management and Administration
Nicole Dean, Budget Officer, Office of the Chief Financial Officer
Eric Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and
Planning
Kenneth L. Evans, Director, Capital Budget/CIP, Office of Budget and Planning
Kory Miller, Interim Manager, Capital Budget/CIP, Office of Budget and Planning
Zia-Ur-Rahman Haleemi, Senior Capital Budget Analyst, Office of Budget and Planning
Tomas Talamante, Director, Office of Policy and Legislation Affairs
Sarina Loy, Deputy Director, Office of Policy and Legislation Affairs
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: May 21, 2024
SUBJECT: FY 2024 Capital Request to Reprogram $5.6M within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $5,552,572.29 in Capital Funds within the Office of the
Chief Financial Officer (OCFO). As shown on the attached, the funds will be reprogrammed
from the initial DIFS-related projects to the current Master DIFS project 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 the DIFS project.
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 the SOAR Modernization Project (100323) and Modernized
Budget Analytics Project (100322) to the DIFS Master Project (100328)
Why are the funds available?
The available funds are due to spending now being managed in the Master Project.
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 project.
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 Na DATE
06/14/24
DOCUMENT INFORMATION
Fiscal Year: 2024 Agency Director: Budget Document Amount: $5,552,572.29
Period: 9 Agency CFO: Paul Lundquist
Effective Date6/13/2024 Associate CFO:
Approval Required for the Following (Check all that apply): Approval Level:
Shift Between Agencies/Projects Shift Between Responsibility Centers/Programs Agency X DC Council
Shift Between Control Centers/Activities X Shift Within Responsibility Centers/Programs OBP
COST SUB- EXPENDITURE CURRENT BUDGET AMT OF REVISED BUDGET
FUND AGENCY PROGRAM ACCOUNT PROJECT AWARD TASK AMT OF INCREASE
CENTER TASK TYPE AUTHORITY DECREASE AUTHORITY
3030304 AT0 200002 20050 7132001 100322 3000022 06 01 3,500,000.00 3,500,000.00 0.00
3030304 AT0 200002 20050 7132001 100323 3000022 06 01 2,637,530.95 2,052,572.29 584,958.66
3030304 AT0 200002 20050 7132001 100328 3000022 05 01 42,824,605.18 5,552,572.29 48,377,177.47
0.00
0.00
0.00
0.00
0.00
TOTAL 48,962,136.13 5,552,572.29 5,552,572.29 48,962,136.13
DESCRIPTION:
GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
Glen Lee
Chief Financial Officer
June 25, 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 has reviewed the Mayor’s request to reprogram Capital funds budget
authority and allotment in the amount of $5,552,572.29 within the Office of the Chief Financial
Officer (OCFO).
This reprogramming is intended to reprogram funds from initial DIFS/SOAR modernization
related projects to the DIFS project to ensure the budget is properly aligned within the primary
project.
Capital budget in the amount of $5,552,572 will be reprogrammed from the projects below:
Agency Project Title Amount
AT0 100322 AT0.BF303C.MODERNIZED BUDGET ANALYTICS $3,500,000.00
AT0 100323 AT0.BF304C.DCSRP - SOAR MODERNIZATION $2,052,572.29
Total $5,552,572.29
Capital budget will be reprogrammed to the project below:
Agency Project Title Amount
AT0.IFSMPC.DISTRICT INTEGRATED
AT0 100328 $5,552,572.29
FINANCIAL SYSTEM (DIFS)
Total $5,552,572.29
Capital budget in the amount of $5,552,572 is available because the projects cited were pre-DIFS
financial system modernizations and this reprogramming will consolidate the budget under the DIFS
primary project.
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
FY 2024 Reprogramming Request for $5,552,572 of Capital Funds Budget Authority and Allotment within the Office
of the Chief Financial Officer
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
Jason Kim, Deputy 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
Paul Lundquist, Executive Director, Office of Management and Administration
Nicole Dean, Budget Officer, Office of the Chief Financial Officer
Eric Cannady, Deputy Chief Financial Officer, Office of Budget and Planning
Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and
Planning
Kenneth L. Evans, Director, Capital Budget/CIP, Office of Budget and Planning
Kory Miller, Interim Manager, Capital Budget/CIP, Office of Budget and Planning
Zia-Ur-Rahman Haleemi, Senior Capital Budget Analyst, Office of Budget and Planning
Tomas Talamante, Director, Office of Policy and Legislation Affairs
Sarina Loy, Deputy Director, Office of Policy and Legislation Affairs
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: May 21, 2024
SUBJECT: FY 2024 Capital Request to Reprogram $5.6M within the Office of the Chief
Financial Officer
________________________________________________________________________________
This is to request a reprogramming of $5,552,572.29 in Capital Funds within the Office of the
Chief Financial Officer (OCFO). As shown on the attached, the funds will be reprogrammed
from the initial DIFS-related projects to the current Master DIFS project 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 the DIFS project.
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 the SOAR Modernization Project (100323) and Modernized
Budget Analytics Project (100322) to the DIFS Master Project (100328)
Why are the funds available?
The available funds are due to spending now being managed in the Master Project.
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 project.
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