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DISTRICT OF COLUMBIA

FEDERAL FUNDS

Object Classification (in thousands of dollars)

1964

General and special funds:

1962 1963 1964

actual estimate estimate FEDERAL PAYMENT TO DISTRICT OF COLUMBIA Be it enacted by the Senate and House of Representatives of the 23 Rent, communications, and utilities... 2,753 2,899 2,868 United States of America in Congress assembled, That there are 41 Grants, subsidies, and contributions.. 30,000 30,000 32,000 appropriated for the District of Columbia for the fiscal year ending June 30, [1963] 1964, out of (1) the general fund of the District of Total obligations....

32,753 32,899 34,868 Columbia (unless otherwise herein specifically provided), hereinafter known as the general fund, such fund being composed of the revenues of the District of Columbia other than those applied by law to special funds, and [$30,000,000) $32,000,000, which is

Proposed for separate transmittal: hereby appropriated for the purpose out of any money in the

FEDERAL PAYMENT TO DISTRICT OF COLUMBIA Treasury not otherwise appropriated (to be advanced July 1, [1962] 1963), (2) the highway fund (when designated as payable therefrom), established by law (D.C. Code, title 47, ch. 19), includ

Program and Financing (in thousands of dollars) ing the motor vehicle parking account (when designated as payable therefrom), established by law (Public Law 87-408), (3) the water

1962 1963 fund (when designated as payable therefrom), established by law

actual estimate estimate (D.C. Code, title 43, ch. 15), and ($1,938,000) $1,924,000, which is hereby appropriated for the purpose out of any money in the Program by activities: Treasury not otherwise appropriated (to be advanced July 1, Payment to District of Columbia (costs[1962] 1963), [and] (4) the sanitary sewage works fund (when obligations).

21,000 designated as payable therefrom), established by law (Public Law 364, 83d Congress), and (6) the metropolitan area sanitary sewage

Financing: works fund (when designated as payable therefrom), established by law New obligational authority (proposed supple(Public Law 85–515), and [$961,000] $944,000, which is hereby mental appropriation)-

21,000 appropriated for the purpose out of any money in the Treasury not otherwise appropriated (to be advanced July 1, [1962] 1963); and there is hereby appropriated, out of any money in the Treasury not otherwise appropriated, ($23,542,000] $8,000,000, which, together Under proposed legislation, 1964.- Legislation will be with balances of previous appropriations for this purpose, shall recommended to base the authorization for a Federal remain available until expended, for loans authorized by the Act of

payment to the District of Columbia on a formula which May 18, 1954 (68 Stat. 101), and the Act of June 6, 1958 (72 Stat. 183), to be advanced upon request of the Commissioners to the

reflects the impact of the Federal Government on District [following funds: general fund, $18,700,000 highway fund, fiscal requirements. $1,600,000 and] sanitary sewage works fund[, $3,242,000]. (District of Columbia Appropriation Act, 1963.)

Loans to DISTRICT OF COLUMBIA FOR CAPITAL OUTLAY, Program and Financing (in thousands of dollars)

GENERAL FUND

Program and Financing (in thousands of dollars) estimate estimate

1963

1964

1962 actual

1962 actual

1964 estimate

1963 Program by activities:

estimate 1. Payment to District of Columbia -- 30,000 30,000 32,000 2. Payments for water and sewer service... 2,753 2,899 2,868

Program by activities:
Total program costs, funded-obligations.

Construction of public works program (costs-
32,753 32,899 34,868
obligations) (object class 33)

17,000 10,000 20,000 Financing: New obligational authority (appropriation)--

Financing:
32,753 32,899 34,868

Unobligated balance brought forward (-)----35,900 -39,300-48,000
Unobligated balance carried forward... 39,300 48,000

28,000 The Federal payment includes $32 million, the author New obligational authority (appropriation) 20,400 18,700 ized annual payment by the United States toward defraying expenses of the Government of the District of Columbia, and $2,868 thousand, payment for water and sewer This appropriation is for 30-year interest-bearing loans services (61 Stat. 361; 68 Stat. 113; 70 Stat. 83; 72 Stat. from U.S. Treasury to assist in financing the construction 183). A supplemental appropriation for 1964 'is antici- of facilities required for activities financed by the general pated for separate transmittal.

fund of the District of Columbia (72 Stat. 183). The

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This appropriation is for 30-year interest-bearing loans The appropriation is for 30-year interest-bearing loans from U.S. Treasury to assist in financing the construction, from U.S. Treasury to assist in financing a program of operation, maintenance, and the repair of the sanitary highway construction projects (68 Stat. 110). The status sewage works of the District of Columbia (68 Stat. 105; of the $50,250 thousand authorization is in thousands of 74 Stat. 811). The status of the $32 million authorization dollars):

is (in thousands of dollars):

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