H. R. 4850—13
from other funds), in addition, $2,500,000 from funds previously
appropriated in this Act under the heading ‘‘Federal Payment for
Transportation Assistance’’: Provided, That this appropriation shall
not be available for collecting ashes or miscellaneous refuse from
hotels and places of business.
CASH RESERVE
For the cumulative cash reserve established pursuant to section
202(j)(2) of the District of Columbia Financial Responsibility and
Management Assistance Act of 1995 (D.C. Official Code, sec. 47–
392.02(j)(2)), $50,000,000 from local funds.
REPAYMENT OF LOANS AND INTEREST
For payment of principal, interest, and certain fees directly
resulting from borrowing by the District of Columbia to fund District
of Columbia capital projects as authorized by sections 462, 475,
and 490 of the District of Columbia Home Rule Act (D.C. Official
Code, secs. 1–204.62, 1–204.75, and 1–204.90), $347,700,000 from
local funds.
PAYMENT OF INTEREST ON SHORT-TERM BORROWING
For payment of interest on short-term borrowing, $4,000,000
from local funds.
CERTIFICATES OF PARTICIPATION
For principal and interest payments on the District’s Certifi-
cates of Participation, issued to finance the ground lease underlying
the building located at One Judiciary Square, $11,252,000 from
local funds.
SETTLEMENTS AND JUDGMENTS
For making refunds and for the payment of legal settlements
or judgments that have been entered against the District of
Columbia government, $20,270,000 from local funds: Provided, That
this appropriation shall not be construed as modifying or affecting
the provisions of section 303 of this Act.
WILSON BUILDING
For expenses associated with the John A. Wilson building,
$3,633,000 from local funds.
WORKFORCE INVESTMENTS
For workforce investments, $38,114,000 from local funds, to
be transferred by the Mayor of the District of Columbia within
the various appropriation headings in this Act for which employees
are properly payable: Provided, That of this amount $3,548,000
shall remain available until expended to meet the requirements
of the Compensation Agreement Between the District of Columbia
Government Units 1 and 2 Approval Resolution of 2004, effective
February 17, 2004 (Res. 15–459; 51 DCR 2325).
H. R. 4850—14
NON-DEPARTMENTAL AGENCY
To account for anticipated costs that cannot be allocated to
specific agencies during the development of the proposed budget,
$13,946,000 (including $4,000,000 from local funds and $9,946,000
from other funds) to be transferred by the Mayor of the District
of Columbia within the various appropriations headings in this
Act: Provided, That $4,000,000 from local funds shall be for antici-
pated costs associated with the No Child Left Behind Act.
EMERGENCY PLANNING AND SECURITY FUND
For Emergency Planning and Security Fund, $15,000,000 from
funds previously appropriated in this Act under the heading ‘‘Fed-
eral Payment for Emergency Planning and Security Costs in the
District of Columbia’’.
OLD CONVENTION CENTER DEMOLITION RESERVE
For the Old Convention Center Demolition Reserve, such
amounts as may be necessary, not to exceed $11,000,000, from
the District’s general fund balance.
TAX INCREMENT FINANCING PROGRAM
For a Tax Increment Financing Program, such amounts as
are necessary to meet the Tax Increment Financing requirements,
not to exceed $9,710,000 from the District’s general fund balance.
EQUIPMENT LEASE OPERATING
For Equipment Lease Operating $23,109,000 from local funds:
Provided, That for equipment leases, the Mayor may finance
$19,453,000 of equipment cost, plus cost of issuance not to exceed
2 percent of the par amount being financed on a lease purchase
basis with a maturity not to exceed 5 years.
EMERGENCY AND CONTINGENCY RESERVE FUNDS
For the emergency reserve fund and the contingency reserve
fund under section 450A of the District of Columbia Home Rule
Act (Public Law 98–198, as amended; D.C. Official Code, sec. 1–
204.50a), such additional amounts from the District’s general fund
balance as are necessary to meet the balance requirements for
such funds under section 450A.
FAMILY LITERACY
From funds previously appropriated in this Act under the
heading ‘‘Federal Payment for the Family Literacy Program’’,
$1,000,000.
PAY-AS-YOU-GO CAPITAL
For Pay-As-You-Go Capital funds in lieu of capital financing,
$6,531,000 from local funds, to be transferred to the Capital Fund.