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UC0-OFFICE OF UNIFIED COMMUNICATIONS 6,953,540 6,953,540
Grand Total 691,909,689 234,574,599 0 941,305 262,011 927,687,603
Run Date/Time: 4/24/2025 Crosswalk of Expenditure Data B-2
(C) Implementer Agency
by GAAP, Source of Funds and Qtr./Month
Variance FY 2025
Total, FY 2025 Total, FY 2024
Source Implementer Agency October November December January February March Mar YTD Versus FY
Mar YTD Mar YTD
2024 Mar YTD
HIGHWAY TRUST FUND (LOCAL MATCH)
KA0-DISTRICT DEPARTMENT OF TRANSPORTATION (KA0) (5,421,858) 2,162,720 3,693,323 4,088,275 2,561,760 4,647,557 11,731,777 11,045,220 686,557
Subtotal HIGHWAY TRUST FUND (LOCAL MATCH) (5,421,858) 2,162,720 3,693,323 4,088,275 2,561,760 4,647,557 11,731,777 11,045,220 686,557
NON-PARTICIPATING
KA0-DISTRICT DEPARTMENT OF TRANSPORTATION (KA0) 18,445 - - (1,115,407) - 73,655 (1,023,307) 2,753,048 (3,776,356)
Subtotal NON-PARTICIPATING 18,445 - - (1,115,407) - 73,655 (1,023,307) 2,753,048 (3,776,356)
LONG TERM / G.O. / I.T. BONDS
AT0-OFFICE OF THE CHIEF FINANCIAL OFFICER (AT0) - - - 1,250,000 - - 1,250,000 1,022,416 227,584
AM0-DEPARTMENT OF GENERAL SERVICES (AM0) (2,768,349) 24,375,459 43,904,961 49,964,028 20,310,860 37,065,233 172,852,191 163,475,034 9,377,157
TO0-OFFICE OF THE CHIEF TECHNOLOGY OFFICER (TO0) - - - - - - - 693,791 (693,791)
CB0-OFFICE OF THE ATTORNEY GENERAL FOR THE DISTRICT OF (CB0) - - - - - - - 0 0
AD0-OFFICE OF THE INSPECTOR GENERAL (AD0) - - - - - - - - -
EB0-OFFICE OF THE DEPUTY MAYOR FOR PLANNING AND ECONOM (EB0) (300,972) 3,582,310 880,429 2,295,105 1,163,749 4,098,688 11,719,308 3,265,213 8,454,095
FA0-METROPOLITAN POLICE DEPARTMENT (FA0) - - - - - - - 2,539,608 (2,539,608)
FR0-DEPARTMENT OF FORENSIC SCIENCES (FR0) - - - - - - - 85,331 (85,331)
UC0-OFFICE OF UNIFIED COMMUNICATIONS (UC0) (134,174) 405,374 54,329 21,272 268,781 264,229 879,812 1,751,486 (871,674)
GA0-DISTRICT OF COLUMBIA PUBLIC SCHOOLS (GA0) 59,193 91,304 77,030 81,882 82,804 145,760 537,973 240,756 297,218
CE0-DISTRICT OF COLUMBIA PUBLIC LIBRARY (CE0) 9,929 1,046,840 25,764 688,966 376,034 35,108 2,182,642 2,744,357 (561,715)
GD0-OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION (GD0) (2,690) 16,025 16,915 16,025 4,451 - 50,727 70,636 (19,909)
HA0-DEPARTMENT OF PARKS AND RECREATION (HA0) 3,199 (1,476) - - 1,732 - 3,454 809,770 (806,316)
CF0-DEPARTMENT OF EMPLOYMENT SERVICES (CF0) - 765,361 735,739 560,783 638,827 1,337,625 4,038,335 0 4,038,335
HT0-DEPARTMENT OF HEALTH CARE FINANCE (HT0) - - - - 1,496,843 2,090,851 3,587,695 69,458 3,518,236
RM0-DEPARTMENT OF BEHAVIORAL HEALTH (RM0) (18,226) 18,226 57,999 130,000 338,588 7,769 534,356 880,731 (346,375)
RL0-CHILD AND FAMILY SERVICES AGENCY (RL0) (1,125,009) 173,916 449,671 3,435,262 1,516,013 6,250 4,456,104 1,439,565 3,016,539
KV0-DEPARTMENT OF MOTOR VEHICLES (KV0) - - - 7,379 4,411 - 11,790 - 11,790
KT0-DEPARTMENT OF PUBLIC WORKS (KT0) (21,405) - - 81,008 - 171,082 230,685 467,800 (237,114)
KG0-DEPARTMENT OF ENERGY AND ENVIRONMENT (KG0) 189 623 34,879 - 23,035 680,076 738,801 5,803,228 (5,064,427)
KE0-WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (KE0) 42,049,413 - 42,601,236 - - 41,828,684 126,479,333 123,356,077 3,123,256
KA0-DISTRICT DEPARTMENT OF TRANSPORTATION (KA0) (15,843,478) 10,027,180 15,433,919 8,583,722 12,549,225 11,097,140 41,847,707 55,373,089 (13,525,382)
GF0-UNIVERSITY OF THE DISTRICT OF COLUMBIA (GF0) - - - - 3,629,500 - 3,629,500 12,781,008 (9,151,508)
Subtotal LONG TERM / G.O. / I.T. BONDS 21,907,620 40,501,142 104,272,870 67,115,433 42,404,852 98,828,495 375,030,412 376,869,352 (1,838,941)
PAY AS YOU GO
AB0-COUNCIL OF THE DISTRICT OF COLUMBIA (AB0) 65,373 45,801 193,674 130,370 287,664 28,252 751,134 670,301 80,833
AT0-OFFICE OF THE CHIEF FINANCIAL OFFICER (AT0) - - - - - - - (1,022,416) 1,022,416
AM0-DEPARTMENT OF GENERAL SERVICES (AM0) (10,250) 10,250 - - - - 0 95,554 (95,554)
CB0-OFFICE OF THE ATTORNEY GENERAL FOR THE DISTRICT OF (CB0) - - - - - - - 0 0
AD0-OFFICE OF THE INSPECTOR GENERAL (AD0) - - - - - - - - -
EB0-OFFICE OF THE DEPUTY MAYOR FOR PLANNING AND ECONOM (EB0) (4,689,990) 1,196,237 1,672,127 720,517 1,585,816 919,261 1,403,968 (29,018,775) 30,422,743
HY0-HOUSING AUTHORITY PAYMENT (HY0) - - - - - - - 0 0
HM0-OFFICE OF HUMAN RIGHTS (HM0) - - - 5,704 7,440 5,580 18,724 - 18,724
GO0-SPECIAL EDUCATION TRANSPORTATION (GO0) - 6,180 14,430 6,000 18,752 30,744 76,106 0 76,106
GA0-DISTRICT OF COLUMBIA PUBLIC SCHOOLS (GA0) - - 11,200 27,175 4,550 - 42,925 - 42,925
GD0-OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION (GD0) - 310 327 310 86 - 1,033 48,295 (47,262)
KG0-DEPARTMENT OF ENERGY AND ENVIRONMENT (KG0) - 8,852 - - - - 8,852 0 8,852
KE0-WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (KE0) - - - - - - - - -
KA0-DISTRICT DEPARTMENT OF TRANSPORTATION (KA0) 361,830 54,725 10,919 695,858 191,507 437,488 1,752,326 6,266,269 (4,513,943)
Subtotal PAY AS YOU GO (4,273,037) 1,322,356 1,902,677 1,585,934 2,095,815 1,421,325 4,055,070 (22,960,772) 27,015,841
SHORT - TERM BONDS
AT0-OFFICE OF THE CHIEF FINANCIAL OFFICER (AT0) 146,010 2,660,741 1,637,015 2,201,885 (5,266,992) 2,412,561 3,791,221 (7,390,861) 11,182,082
AM0-DEPARTMENT OF GENERAL SERVICES (AM0) (44,103) 377,492 622,349 1,334,679 191,185 527,956 3,009,558 297,492 2,712,067
TO0-OFFICE OF THE CHIEF TECHNOLOGY OFFICER (TO0) (215,118) 2,430,178 529,918 1,012,804 1,061,296 2,751,662 7,570,739 9,711,987 (2,141,248)
Run Date/Time: 4-24-2025 Implementer Agency by GAAP, Source of Funds and Quarter/Month C-1
Variance FY 2025
Total, FY 2025 Total, FY 2024
Source Implementer Agency October November December January February March Mar YTD Versus FY
Mar YTD Mar YTD
2024 Mar YTD
PO0-OFFICE OF CONTRACTING AND PROCUREMENT (PO0) 0 8,945 82,455 90,888 110,536 304,408 597,233 (666,229) 1,263,462
CB0-OFFICE OF THE ATTORNEY GENERAL FOR THE DISTRICT OF (CB0) (47,600) - 47,600 - - - 0 208,852 (208,852)
BJ0-OFFICE OF ZONING (BJ0) - 13,002 - 11,002 14,331 15,715 54,050 71,767 (17,716)
FA0-METROPOLITAN POLICE DEPARTMENT (FA0) (1,349) 972,042 956,283 192,326 118,058 874,906 3,112,266 3,430,028 (317,762)
FR0-DEPARTMENT OF FORENSIC SCIENCES (FR0) 12,632 132,866 375,510 206,682 197,528 250,033 1,175,251 1,182,598 (7,347)
UC0-OFFICE OF UNIFIED COMMUNICATIONS (UC0) (107,660) 1,944,454 772,149 1,575,562 606,162 1,545,071 6,335,739 4,517,819 1,817,920
FX0-OFFICE OF THE CHIEF MEDICAL EXAMINER (FX0) (11,340) - - 53,381 - 32,006 74,047 - 74,047
FB0-FIRE AND EMERGENCY MEDICAL SERVICES DEPARTMENT (FB0) (133,449) - 896,200 2,963,307 555,828 694,115 4,976,001 5,742,653 (766,652)
JZ0-DEPARTMENT OF YOUTH REHABILITATION SERVICES (JZ0) - - - - - 127,930 127,930 59,900 68,030
FZ0-DC SENTENCING COMMISSION (FZ0) - - 18,537 69,854 9,000 18,000 115,392 12,171 103,221
HM0-OFFICE OF HUMAN RIGHTS (HM0) (1,070) - - - - - (1,070) 52,047 (53,117)
GW0-OFFICE OF THE DEPUTY MAYOR FOR EDUCATION (GW0) 14,875 14,396 14,875 172,385 13,678 353,803 584,011 - 584,011
GO0-SPECIAL EDUCATION TRANSPORTATION (GO0) - - - 31,500 - 61,154 92,654 132,366 (39,712)
GA0-DISTRICT OF COLUMBIA PUBLIC SCHOOLS (GA0) (1,186,292) 1,231,519 136,207 108,536 413,525 121,222 824,716 670,596 154,120
CE0-DISTRICT OF COLUMBIA PUBLIC LIBRARY (CE0) (101,229) - - 39,473 - - (61,756) 456,843 (518,599)
GD0-OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION (GD0) (94,444) 202,918 273,598 239,972 308,047 382,190 1,312,281 617,555 694,726
HA0-DEPARTMENT OF PARKS AND RECREATION (HA0) - - - - - - - (58,848) 58,848
CF0-DEPARTMENT OF EMPLOYMENT SERVICES (CF0) (57,857) 98,184 592,319 316,707 131,054 76,980 1,157,388 2,688,404 (1,531,016)
HT0-DEPARTMENT OF HEALTH CARE FINANCE (HT0) - 17,540 62,180 94,901 270,288 145,909 590,818 391,136 199,683
RM0-DEPARTMENT OF BEHAVIORAL HEALTH (RM0) (73,440) - 179,971 - 201,073 65,233 372,836 945,382 (572,546)
RL0-CHILD AND FAMILY SERVICES AGENCY (RL0) (37,525) - 37,525 - - - 0 597,511 (597,511)
CU0-DEPARTMENT OF BUILDINGS (CU0) (457,187) 57,399 - 187,842 76,628 713,541 578,223 1,270,850 (692,626)