Bill Summary – FastDemocracy

MURIEL BOWSER

      MAYOR

October 16, 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 Reprogramming Request: $4,664,759.10 within the District Department of

                 Transportation

Dear Chairman Mendelson:

Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram $4,664,759.10 of FY

2024 Capital Funds – 3232320 within the District Department of Transportation. 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.

Sincerely,

Muriel Bowser

Mayor of the District 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, 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

        Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and Planning

        Stacy-Ann White, Director, Operating Budget Office of Budget and Planning

        Kenneth Evans, Director, Capital Improvements Program, Office of Budget

                 and Planning

        George Dines, Associate Chief Financial Officer, Government Services Cluster

MURIEL BOWSER

      MAYOR

October 16, 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 Reprogramming Request: $4,664,759.10 within the District Department of

                 Transportation

Dear Chairman Mendelson:

Pursuant to D.C. Official Code § 47-363(a), I am transmitting the enclosed request to reprogram $4,664,759.10 of FY

2024 Capital Funds – 3232320 within the District Department of Transportation. 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.

Sincerely,

Muriel Bowser

Mayor of the District 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, 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

        Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and Planning

        Stacy-Ann White, Director, Operating Budget Office of Budget and Planning

        Kenneth Evans, Director, Capital Improvements Program, Office of Budget

                 and Planning

        George Dines, Associate Chief Financial Officer, Government Services Cluster

MURIEL BOWSER

      MAYOR

October 16, 2024

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 Capital Funds – 3232320 in the amount of

$4,664,759.10 within the District Department of Transportation. The funds are needed to support

the allocation plans for DDOT. 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.

Sincerely,

Muriel Bowser

Enclosure

cc:    Eric M. Cannady, Deputy Chief Financial Officer, Office of Budget and Planning

       Sherrie Greenfield, Associate Deputy Chief Financial Officer, Office of Budget and

              Planning

       Stacy-Ann White, Director, Operating Budget, Office of Budget and Planning

       Kenneth 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

October 16, 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 $4,664,759 within the District Department of

Transportation (DDOT).

Funds are needed to provide additional resources to the Travel Demand Master capital project to

clear out the outyear authority borrowing and to right size the project in fiscal year 2024. This

reprogramming will ensure the uninterrupted execution of DDOT’s planned activities in the Travel

Demand Master project.

Capital budget in the amount of $4,664,759 will be reprogrammed from the following project:

    Agency         Project                            Title                                                        Amount

                                            BENNING ROAD BRIDGES AND

     KA0           101198                                                                                        $ 4,664,759.10

                                          TRANSPORTATION IMPROVEMENT

                                                      Total                                                      $ 4,664,759.10

Capital budget in the amount of $4,664,759 will be reprogrammed to the following project:

    Agency         Project                                      Title                                             Amount

     KA0           100898        KA0.ZU000A.TRAVEL DEMAND MANAGEMENT                                             $ 4,664,759.10

                                                  Total                                                          $ 4,664,759.10

Capital budget in the amount of $4,664,759 is available because DDOT reprioritized its budget to

ensure this reprogramming would be processed.

                 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

EY 2024Reprogramming Requestfor $4,664,759 ofCapitalFunds BudgetAuthorityand Allotment within the District

Departmen ofTransportation

Page 2

The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an

adverse impact on the District Department of Transportation’s budget or the District’s financial

plan, The OCFO has no objection to this reprogramming request.

Sincerely,

Glen Lee

Chief Financial Officer

Enclosure

ce: Muriel Bowser, Mayor of the District of Columbia

    Kevin Donahue, City Administrator

    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

     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

     Sharon Kershbaum, Director, District Department of Transportation

     George Dines, Associate Chief Financial Officer, Government Services Cluster

     Calvin Skinner, Agency Fiscal Officer, District Department of Transportation

     Kathryn Valentine, Budget Officer, District Departmentof Transportation

     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, OfficeofBudget and Planning

     Zia-Ur-Rahman Haleemi, Senior Capital Budget Analyst, Office of Budget and Planning

     ‘Tomas Tomante, Director, Office of Policy and Legislation Affairs

     Sarina Loy, Deputy Director, Office of Policy and Legislation Affairs

            Government of the District of Columbia

                              Department of Transportation

MEMORANDUM

TO:            Office of Policy and Legislative Affairs (OPLA)

FROM:          Sharon Kershbaum, Director, District Department of Transportation

DATE:          September 27, 2024

SUBJECT:       FY 2024 Reprogramming Request - $4,664,759.10 from Master project

               101198- Benning Road Bridges to Master project ZU000A-100898 Travel

               Demand

The District Department of Transportation requests to reprogram $4,664,759.10 in funds from

Benning Road Bridges project to the Travel Demand project.

Why are the funds needed?

The Travel Demand Master capital project needs additional resources to clear out DDOTs

outyear authority borrowing and to right size the project in the FY24 current fiscal year.

Is this a reprogramming to restore a budget cut authorized by the Mayor and/or Council?

No.

How will the funds be reprogrammed?

See the attached attributes sheet for details.

Why are the funds available?

There are balances in the South Capitol Corridor Project from past fiscal years.

What hardship will the District face if the action is postponed until the subsequent fiscal

year?

DDOT will be unable to carry out its planned allocation needs if funds are not infused into the

project.

What programs, services or other purchases will be delayed as a result of the action, and

the impact on the program or agency?

No negative impact is anticipated because of this reprogramming.

Should you have any questions, please contact Aaron Lancaster, aaron.lancaster2@dc.gov, 202-

671-2714.

                                                                                                  1

                                                                                                                            DIFS Reprogramming Sheet (CAPITAL BUDGET ONLY)

Government of the District of Columbia                                                                  Originating Agency Name and Code: Department of Transportation                     Agency Name/Organization (KA0)                                                                                          DATE

                                                                                                                                                                                                                                                                                                                          09/27/24

DOCUMENT INFORMATION

                                         Implementing

Fiscal Year:                2024         Agency CFO:      Calvin Skinner                                                    09/27/24                                                                                           Budget Document Amount:                       $4,664,759.10

                                         Implementing

                                         Agency Associate

Period:                                  CFO:             George Dines                                                      09/27/24

Effective Date:

 SUFFIX           FUND        AGENCY        PROGRAM           COST CENTER             ACCOUNT                PROJECT               AWARD                  TASK             SUB-TASK   EXPENDITURE TYPE   CURRENT AUTHORITY     CURRENT ALLOTMENT     AMT OF DECREASE     AMT OF INCREASE     REVISED AUTHORITY      REVISED ALLOTMENT

    1             3232320          KA0      600047           60056                7132001                  101198               3001192              04                  04.01                             9,915,402.00          9,915,402.00           (4,664,759.10)                           $5,250,642.90            $5,250,642.90

    2             3232320          KA0      600159           60053                7132001                  100898               3000162              04                  04.01                             1,577,429.74           564,938.05                                4,664,759.10         $6,242,188.84            $5,229,697.15

TOTAL                                                                                                                                                                                                         $11,492,831.74        $10,480,340.05       $4,664,759.10       $4,664,759.10        $11,492,831.74           $10,480,340.05

DESCRIPTION:

1        Reprogramming from Master Project: 101198 Benning Road Bridges to Master Project: ZU000A - 100898- Travel Demand

                             GOVERNMENT OF THE DISTRICT OF COLUMBIA

                               OFFICE OF THE CHIEF FINANCIAL OFFICER

Glen Lee

Chief Financial Officer

October 16, 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 $4,664,759 within the District Department of

Transportation (DDOT).

Funds are needed to provide additional resources to the Travel Demand Master capital project to

clear out the outyear authority borrowing and to right size the project in fiscal year 2024. This

reprogramming will ensure the uninterrupted execution of DDOT’s planned activities in the Travel

Demand Master project.

Capital budget in the amount of $4,664,759 will be reprogrammed from the following project:

    Agency         Project                            Title                                                        Amount

                                            BENNING ROAD BRIDGES AND

     KA0           101198                                                                                        $ 4,664,759.10

                                          TRANSPORTATION IMPROVEMENT

                                                      Total                                                      $ 4,664,759.10

Capital budget in the amount of $4,664,759 will be reprogrammed to the following project:

    Agency         Project                                      Title                                             Amount

     KA0           100898        KA0.ZU000A.TRAVEL DEMAND MANAGEMENT                                             $ 4,664,759.10

                                                  Total                                                          $ 4,664,759.10

Capital budget in the amount of $4,664,759 is available because DDOT reprioritized its budget to

ensure this reprogramming would be processed.

                 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

EY 2024Reprogramming Requestfor $4,664,759 ofCapitalFunds BudgetAuthorityand Allotment within the District

Departmen ofTransportation

Page 2

The Office of Budget and Planning’s analysis indicates that the reprogramming will not have an

adverse impact on the District Department of Transportation’s budget or the District’s financial

plan, The OCFO has no objection to this reprogramming request.

Sincerely,

Glen Lee

Chief Financial Officer

Enclosure

ce: Muriel Bowser, Mayor of the District of Columbia

    Kevin Donahue, City Administrator

    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

     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

     Sharon Kershbaum, Director, District Department of Transportation

     George Dines, Associate Chief Financial Officer, Government Services Cluster

     Calvin Skinner, Agency Fiscal Officer, District Department of Transportation

     Kathryn Valentine, Budget Officer, District Departmentof Transportation

     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, OfficeofBudget and Planning

     Zia-Ur-Rahman Haleemi, Senior Capital Budget Analyst, Office of Budget and Planning

     ‘Tomas Tomante, Director, Office of Policy and Legislation Affairs

     Sarina Loy, Deputy Director, Office of Policy and Legislation Affairs

            Government of the District of Columbia

                              Department of Transportation

MEMORANDUM

TO:            Office of Policy and Legislative Affairs (OPLA)

FROM:          Sharon Kershbaum, Director, District Department of Transportation

DATE:          September 27, 2024

SUBJECT:       FY 2024 Reprogramming Request - $4,664,759.10 from Master project

               101198- Benning Road Bridges to Master project ZU000A-100898 Travel

               Demand

The District Department of Transportation requests to reprogram $4,664,759.10 in funds from

Benning Road Bridges project to the Travel Demand project.

Why are the funds needed?

The Travel Demand Master capital project needs additional resources to clear out DDOTs

outyear authority borrowing and to right size the project in the FY24 current fiscal year.

Is this a reprogramming to restore a budget cut authorized by the Mayor and/or Council?

No.

How will the funds be reprogrammed?

See the attached attributes sheet for details.

Why are the funds available?

There are balances in the South Capitol Corridor Project from past fiscal years.

What hardship will the District face if the action is postponed until the subsequent fiscal

year?

DDOT will be unable to carry out its planned allocation needs if funds are not infused into the

project.

What programs, services or other purchases will be delayed as a result of the action, and

the impact on the program or agency?

No negative impact is anticipated because of this reprogramming.

Should you have any questions, please contact Aaron Lancaster, aaron.lancaster2@dc.gov, 202-

671-2714.

                                                                                                  1

                                                                                                                            DIFS Reprogramming Sheet (CAPITAL BUDGET ONLY)

Government of the District of Columbia                                                                  Originating Agency Name and Code: Department of Transportation                     Agency Name/Organization (KA0)