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FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Activity 30-PBB
Repayment of Loans and InterestName
DS0Code
FY 2018 Actual
FY 2019 Actual
FY 2020 Approved
FY 2021 Approved
Change from FY 2020
Local(Dedicated
Taxes)
Other General(Local + Other)
Federal Private Intra-District
REPAYMENT OF LOANS AND INTEREST 1000REPAYMENT OF LOANS AND INTEREST 1100 703,010 721,320 818,232 811,142 -7,091 784,900 7,777 792,677 18,465 0 0
Subtotal: REPAYMENT OF LOANS AND INTEREST 703,010 721,320 818,232 811,142 -7,091 784,900 7,777 792,677 18,465 0 0
Total: Repayment of Loans and Interest 703,010 721,320 818,232 811,142 -7,091 784,900 7,777 792,677 18,465 0 0
Repayment of Loans and InterestAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-48
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40-PBB
DS0 Repayment of Loans and Interest1000 Repayment Of Loans And Interest
General Funds Federal Funds Private Funds Intra-District Funds Gross FundsComptroller
Source GroupFY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
20200080 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Subtotal: NPS 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Total 1000 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Total budget 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091
Repayment of Loans and InterestAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-49
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40G-PBB
DS0 Repayment of Loans and Interest1000 Repayment Of Loans And Interest
Local Funds Dedicated Taxes Other Funds General FundsComptroller
Source GroupFY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Subtotal: NPS 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Total 1000 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Total budget 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091
Repayment of Loans and InterestAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-50
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41
DS0 Repayment of Loans and InterestGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds
Comptroller Source Group
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs
2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs
20200080 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Subtotal: NPS 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091Total budget 685,059 703,795 799,767 792,677 -7,091 17,951 17,525 18,465 18,465 0 0 0 0 0 0 0 0 0 0 0 703,010 721,320 818,232 811,142 -7,091
Full Time Equivalent (FTEs)
Repayment of Loans and InterestAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-51
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41G
DS0 Repayment of Loans and InterestLocal Funds Dedicated Taxes Other Funds General Funds
Comptroller Source Group
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Subtotal: NPS 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091Total budget 679,528 698,042 793,784 784,900 -8,885 0 0 0 0 0 5,531 5,753 5,983 7,777 1,794 685,059 703,795 799,767 792,677 -7,091
Full Time Equivalent (FTEs)
Repayment of Loans and InterestAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-52
FY 2021 Approved Budget Agency Summary Schedule for the District of Columbia Government (Dollars in Thousands) by Revenue Source 80
DS0 Repayment of Loans and InterestAppropriated Fund Title Revenue Source
CodeRevenue Source Name Budget
RequestFTEs
General Fund
Local Fund
Local Fund 0100 LOCAL FUNDS $784,900 0.00
Subtotal: Local Fund $784,900 0.00
Special Purpose Revenue Funds ('O'Type)
Special Purpose Revenue Funds ('O'Type)
6462 PUBLIC SPACE RENTAL FEES FOR DEBT SRVC $7,777 0.00
Subtotal: Special Purpose Revenue Funds ('O'Type) $7,777 0.00
Subtotal: General Fund $792,677 0.00Federal Resources
Federal Grant Fund
Federal Grant Fund BAB15 BABS SUBSIDY PAYMENT $18,465 0.00
Subtotal: Federal Grant Fund $18,465 0.00
Subtotal: Federal Resources $18,465 0.00
Total: Repayment of Loans and Interest $811,142 0.00
Repayment of Loans and InterestAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-53
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Activity 30-PBB
Debt Service - Issuance CostsName
ZB0Code
FY 2018 Actual
FY 2019 Actual
FY 2020 Approved
FY 2021 Approved
Change from FY 2020
Local(Dedicated
Taxes)
Other General(Local + Other)
Federal Private Intra-District
DEBT SERVICE - ISSUANCE COSTS 1000DEBT SERVICE - ISSUANCE COSTS 1100 4,490 4,742 6,000 7,000 1,000 7,000 0 7,000 0 0 0
DEBT SERVICE - FEES 1200 1,081 468 3,000 3,000 0 3,000 0 3,000 0 0 0
Subtotal: DEBT SERVICE - ISSUANCE COSTS 5,571 5,210 9,000 10,000 1,000 10,000 0 10,000 0 0 0
Total: Debt Service - Issuance Costs 5,571 5,210 9,000 10,000 1,000 10,000 0 10,000 0 0 0
Debt Service - Issuance CostsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-54
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40-PBB
ZB0 Debt Service - Issuance Costs1000 Debt Service - Issuance Costs
General Funds Federal Funds Private Funds Intra-District Funds Gross FundsComptroller
Source GroupFY
2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total 1000 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000
Debt Service - Issuance CostsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-55
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40G-PBB
ZB0 Debt Service - Issuance Costs1000 Debt Service - Issuance Costs
Local Funds Dedicated Taxes Other Funds General FundsComptroller
Source GroupFY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total 1000 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000
Debt Service - Issuance CostsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-56
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41
ZB0 Debt Service - Issuance CostsGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds
Comptroller Source Group
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000
Full Time Equivalent (FTEs)
Debt Service - Issuance CostsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-57
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41G
ZB0 Debt Service - Issuance CostsLocal Funds Dedicated Taxes Other Funds General Funds
Comptroller Source Group
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Subtotal: NPS 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000Total budget 5,571 5,210 9,000 10,000 1,000 0 0 0 0 0 0 0 0 0 0 5,571 5,210 9,000 10,000 1,000
Full Time Equivalent (FTEs)
Debt Service - Issuance CostsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-58
FY 2021 Approved Budget Agency Summary Schedule for the District of Columbia Government (Dollars in Thousands) by Revenue Source 80
ZB0 Debt Service - Issuance CostsAppropriated Fund Title Revenue Source
CodeRevenue Source Name Budget
RequestFTEs
General Fund
Local Fund
Local Fund 0100 LOCAL FUNDS $10,000 0.00
Subtotal: Local Fund $10,000 0.00
Subtotal: General Fund $10,000 0.00
Total: Debt Service - Issuance Costs $10,000 0.00
Debt Service - Issuance CostsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-59
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Activity 30-PBB
Repayment of Revenue BondsName
DT0Code
FY 2018 Actual
FY 2019 Actual
FY 2020 Approved
FY 2021 Approved
Change from FY 2020
Local(Dedicated
Taxes)
Other General(Local + Other)
Federal Private Intra-District
REPAYMENT OF REVENUE BONDS 1000REPAYMENT OF REVENUE BONDS 1100 7,822 7,829 7,839 5,691 -2,148 0 0 5,691 0 0 0
Subtotal: REPAYMENT OF REVENUE BONDS 7,822 7,829 7,839 5,691 -2,148 0 0 5,691 0 0 0
Total: Repayment of Revenue Bonds 7,822 7,829 7,839 5,691 -2,148 0 0 5,691 0 0 0
Repayment of Revenue BondsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-60
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40-PBB
DT0 Repayment of Revenue Bonds1000 Repayment Of Revenue Bonds
General Funds Federal Funds Private Funds Intra-District Funds Gross FundsComptroller
Source GroupFY
2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total 1000 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148
Repayment of Revenue BondsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-61
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40G-PBB
DT0 Repayment of Revenue Bonds1000 Repayment Of Revenue Bonds
Local Funds Dedicated Taxes Other Funds General FundsComptroller
Source GroupFY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total 1000 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148
Repayment of Revenue BondsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-62
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41
DT0 Repayment of Revenue BondsGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds
Comptroller Source Group
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148
Full Time Equivalent (FTEs)
Repayment of Revenue BondsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-63
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41G
DT0 Repayment of Revenue BondsLocal Funds Dedicated Taxes Other Funds General Funds
Comptroller Source Group
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Subtotal: NPS 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148Total budget 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148 0 0 0 0 0 7,822 7,829 7,839 5,691 -2,148
Full Time Equivalent (FTEs)
Repayment of Revenue BondsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-64
FY 2021 Approved Budget Agency Summary Schedule for the District of Columbia Government (Dollars in Thousands) by Revenue Source 80
DT0 Repayment of Revenue BondsAppropriated Fund Title Revenue Source
CodeRevenue Source Name Budget
RequestFTEs
General Fund
Dedicated Taxes
Dedicated Taxes 0110 DEDICATED TAXES $5,691 0.00
Subtotal: Dedicated Taxes $5,691 0.00
Subtotal: General Fund $5,691 0.00
Total: Repayment of Revenue Bonds $5,691 0.00
Repayment of Revenue BondsAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-65
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Activity 30-PBB
Commercial Paper ProgramName
ZC0Code
FY 2018 Actual
FY 2019 Actual
FY 2020 Approved
FY 2021 Approved
Change from FY 2020
Local(Dedicated
Taxes)
Other General(Local + Other)
Federal Private Intra-District
COMMERCIAL PAPER PROGRAM 1000COMMERCIAL PAPER PROGRAM 1100 2,881 6,779 10,000 6,000 -4,000 6,000 0 6,000 0 0 0
Subtotal: COMMERCIAL PAPER PROGRAM 2,881 6,779 10,000 6,000 -4,000 6,000 0 6,000 0 0 0
Total: Commercial Paper Program 2,881 6,779 10,000 6,000 -4,000 6,000 0 6,000 0 0 0
Commercial Paper ProgramAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-66
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40-PBB
ZC0 Commercial Paper Program1000 Commercial Paper Program
General Funds Federal Funds Private Funds Intra-District Funds Gross FundsComptroller
Source GroupFY
2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total 1000 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000
Commercial Paper ProgramAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-67
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 40G-PBB
ZC0 Commercial Paper Program1000 Commercial Paper Program
Local Funds Dedicated Taxes Other Funds General FundsComptroller
Source GroupFY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total 1000 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000
Commercial Paper ProgramAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-68
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41
ZC0 Commercial Paper ProgramGeneral Funds Federal Funds Private Funds Intra-District Funds Gross Funds
Comptroller Source Group
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018
Actual
FY 2019
Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000
Full Time Equivalent (FTEs)
Commercial Paper ProgramAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-69
FY 2021 Approved Budget Program Summary by Schedule for the District of Columbia Government (Dollars in Thousands) Comptroller Source Group 41G
ZC0 Commercial Paper ProgramLocal Funds Dedicated Taxes Other Funds General Funds
Comptroller Source Group
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
FY 2018 Actual
FY 2019 Actual
FY 2020 Appr
FY 2021 Appr
Change vs 2020
0080 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Subtotal: NPS 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000Total budget 2,881 6,779 10,000 6,000 -4,000 0 0 0 0 0 0 0 0 0 0 2,881 6,779 10,000 6,000 -4,000
Full Time Equivalent (FTEs)
Commercial Paper ProgramAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-70
FY 2021 Approved Budget Agency Summary Schedule for the District of Columbia Government (Dollars in Thousands) by Revenue Source 80
ZC0 Commercial Paper ProgramAppropriated Fund Title Revenue Source
CodeRevenue Source Name Budget
RequestFTEs
General Fund
Local Fund
Local Fund 0100 LOCAL FUNDS $6,000 0.00
Subtotal: Local Fund $6,000 0.00
Subtotal: General Fund $6,000 0.00
Total: Commercial Paper Program $6,000 0.00
Commercial Paper ProgramAugust 2020
FY 2021 Approved Budget and Financial Plan – Congressional SubmissionFinancing and Other
G-71