FY 2001 Proposed Operating Budget Financing and Other* Reserve (RD) H-1 District of Columbia Financial Responsibility and Management Assistance Authority (XB) H-2 Repayment of Loans and Interest (DS) H-5 Repayment of General Fund Deficit (ZD) H-7 Short-Term Borrowings (ZA) H-8 Inaugural Expenses (SB) H-9 Certificate of Participation (CP) H-10 Wilson Building (ZZ) H-11 Optical and Dental (DI) H-12 Management Supervisory Service (MS) H-13 Tobacco Settlement Trust Fund Transfer (TT) H-14 Operational Improvement Savings (PN) H-15 Management Reform Savings (PC) H-16 Cafeteria Plan Savings (PG) H-17 Funds Pending Certification (CO) H-18 * This document is presented in Portable Document Format (PDF) and a PDF reader is required for viewing. Download a PDF reader or learn more about PDFs.