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
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
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-
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.