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at the earliest feasible date. All of the above proviso 
amounts in this heading relate back to and are a subset 
of 
the 
first-referenced 
appropriation 
amount 
of 
$2,533,825,000. 
PUBLIC WORKS 
Public works, including rental of one passenger-car-
rying vehicle for use by the Mayor and three passenger-
carrying vehicles for use by the Council of the District of 
Columbia and leasing of passenger-carrying vehicles, 
$331,936,000 (including $312,035,000 from local funds, 
$4,000,000 from Federal grant funds, and $15,901,000 
from other funds): 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 Co-
lumbia to fund District of Columbia capital projects as 
authorized by sections 462, 475, and 490 of the District
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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 
Certificates 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 set-
tlements 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 con-
strued as modifying or affecting the provisions of section 
103 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
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this Act for which employees are properly payable: Pro-
vided, That of this amount $3,548,000 shall remain avail-
able until expended to meet the requirements of the Com-
pensation 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). 
NON-DEPARTMENTAL AGENCY 
To account for anticipated costs that cannot be allo-
cated 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 trans-
ferred 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 anticipated 
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 ‘‘Federal Payment for Emergency 
Planning and Security Costs in the District of Columbia’’. 
TAX INCREMENT FINANCING PROGRAM 
For a Tax Increment Financing Program, such 
amounts as are necessary to meet the Tax Increment Fi-
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nancing 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 Colum-
bia 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.
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PAY-AS-YOU-GO CONTINGENCY 
For Pay-As-You-Go Contingency Fund, $43,137,000, 
subject to the Criteria for Spending Pay-As-You-Go Fund-
ing Act of 2004, approved by the Council of the District 
of Columbia on 1st reading, May 14, 2004 (Title I of Bill 
15–768), there are authorized to be transferred from the 
contingency fund to certain other headings of this Act as 
necessary to carry out the purposes of this Act. Expendi-
tures from the Pay-As-You-Go Contingency Fund shall be 
subject to the approval of the Council by resolution. 
REVISED REVENUE ESTIMATE CONTINGENCY PRIORITY 
If the Chief Financial Officer for the District of Co-
lumbia certifies through a revised revenue estimate that 
funds are available from local funds, such available funds 
shall be expended as provided in the Contingency for Rec-
ordation and Transfer Tax Reduction and the Office of 
Property Management and Library Expenditures Act of 
2004, approved by the Council of the District of Columbia 
on 1st reading, May 14, 2004 (Bill 15–768), including up 
to $2,000,000 to the Office of Property Management, and 
up to $1,200,000 to the District of Columbia Public Li-
brary.