Page:United States Statutes at Large Volume 118.djvu/153

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118 STAT. 123 PUBLIC LAW 108–199—JAN. 23, 2004 (D.C. Law 13–252; D.C. Official Code, sec. 4–204.07): Provided further, That not less than $640,531 of this appropriation shall be available exclusively for the purpose of funding the Burial Assist ance Program established by section 1802 of the Burial Assistance Program Reestablishment Act of 1999 (D.C. Law 13–38; D.C. Official Code, sec. 4–1001). PUBLIC WORKS Public works, including rental of one passenger carrying 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, $327,046,000 (including $308,028,000 from local funds, $5,274,000 from Federal grant funds, and $13,744,000 from other funds), in addition, $3,500,000 from funds previously appropriated in this Act under the heading ‘‘Federal Payment for Transportation Assistance’’: Provided, That this appro priation 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. EMERGENCY AND CONTINGENCY RESERVE FUNDS For the emergency reserve fund and the contingency reserve fund under section 450A of the District of Columbia Home Rule Act (D.C. Official Code, sec. 1–204.50a), such amounts from local funds as are necessary to meet the balance requirements for such funds under such section. REPAYMENT OF LOANS AND INTEREST For payment of principal, interest, and certain fees directly resulting from borrowing by the District of Columbia 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), $311,504,000 from local funds: Provided, That for equipment leases, the Mayor may finance $14,300,000 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. PAYMENT OF INTEREST ON SHORT TERM BORROWING For payment of interest on short term borrowing, $3,000,000 from local funds. CERTIFICATES OF PARTICIPATION For principal and interest payments on the District’s Certifi cates of Participation, issued to finance the ground lease underlying the building located at One Judiciary Square, $4,911,000 from local funds.