ENTERPRISE AND OTHER FUNDS

ENTERPRISE AND OTHER FUNDS Water and Sewer Authority For operation of the Water and Sewer Authority, $253,743,000 from other funds, of which $43,800,000 shall be apportioned for repayment of loans and interest incurred for capital improvement projects ($18,094,000 payable to the District’s debt service fund and $25,706,000 payable for other debt service). For construction projects, $392,458,000, to be distributed as follows: $213,669,000 for the Blue Plains Wastewater Treatment 117 STAT. 120 Plant, $24,539,000 for the sewer program, $56,561,000 for the combined sewer program, $50,000,000 Federal payment for the Combined Sewer Overflow Long-Term Plan, $5,635,000 for the stormwater program, $34,054,000 for the water program, and $8,000,000 for the capital equipment program: Provided, That the requirements and restrictions that are applicable to general fund capital improvement projects and set forth in this Act under the Capital Outlay appropriation account shall apply to projects approved under this appropriation account. Washington Aqueduct For operation of the Washington Aqueduct, $57,847,000 from other funds. Stormwater Permit Compliance Enterprise Fund For operation of the Stormwater Permit Compliance Enterprise Fund, $3,100,000 from other funds. Lottery and Charitable Games Enterprise Fund For the Lottery and Charitable Games Enterprise Fund, established by the District of Columbia Appropriation Act, 1982, for the purpose of implementing the Law to Legalize Lotteries, Daily Numbers Games, and Bingo and Raffles for Charitable Purposes in the District of Columbia (D.C. Law 3–172; D.C. Official Code, sec. 3–1301 et seq. and sec. 22–1716 et seq.), $232,881,000: Provided, That the District of Columbia shall identify the source of funding for this appropriation title from the District’s own locally generated revenues: Provided further, That no revenues from Federal sources shall be used to support the operations or activities of the Lottery and Charitable Games Control Board. Sports and Entertainment Commission For the Sports and Entertainment Commission, $20,510,000, of which $15,510,000 is from other funds and $5,000,000 is from Federal funds appropriated earlier in this Act as a Federal Payment for the Anacostia Waterfront Initiative. District of Columbia Retirement Board For the District of Columbia Retirement Board, established pursuant to section 121 of the District of Columbia Retirement Reform Act of 1979 (D.C. Official Code, sec. 1–711), $13,388,000 from the earnings of the applicable retirement funds to pay legal, management, investment, and other fees and administrative expenses of the District of Columbia Retirement Board: Provided, That the District of Columbia Retirement Board shall provide to the Congress and to the Council of the District of Columbia a quarterly report of the allocations of charges by fund and of expenditures of all funds: Provided further, That the District of Columbia Retirement Board shall provide the Mayor, for transmittal to the Council of the District of Columbia, an itemized accounting of the planned use of appropriated funds in time for each annual budget submission and the actual use of such funds in time for each annual audited financial report.117 STAT. 121 Washington Convention Center Enterprise Fund For the Washington Convention Center Enterprise Fund, $78,700,000 from other funds. National Capital Revitalization Corporation For the National Capital Revitalization Corporation, $6,745,000 from other funds. Capital Outlay (including rescissions) For construction projects, an increase of $925,011,000, of which $555,097,000 shall be from local funds, $48,132,000 from Highway Trust funds, and $321,782,000 from Federal funds, and a rescission of $253,991,000 from local funds appropriated under this heading in prior fiscal years, for a net amount of $671,020,000, to remain available until expended: Provided, That funds for use of each capital project implementing agency shall be managed and controlled in accordance with all procedures and limitations established under the Financial Management System: Provided further, That all funds provided by this appropriation title shall be available only for the specific projects and purposes intended: Provided further, That the District of Columbia Public Libraries shall allocate capital funds, from existing resources, in fiscal year 2003 for the planning and design of a new Francis Gregory Public Library.