Page:United States Statutes at Large Volume 108 Part 3.djvu/838

 108 STAT. 2590 PUBLIC LAW 103-334—SEPT. 30, 1994 appropriated as part of the District's annual budget and appropriations process; (5) The date when such category of funds was first expended on a nonappropriated basis; (6) The policy or rationale for why the revenues and expenditures of such funds should not be part of the District's annual budget and appropriations process; and (7) A reconciliation of the amounts reported under this subsection with the amounts characterized as nonappropriated in the Comprehensive Annual Financial Report. SPENDING REDUCTIONS SEC. 138. (a) REDUCTION IN FISCAL YEAR 1995 EXPENSES. — (1) IN GENERAL.—In addition to any other reduction required by this Act, the total amount appropriated in this title for the District of Columbia for fiscal year 1995 under the caption "Division of Expenses" is hereby reduced by $140,000,000. The reduction shall be allocated by the Mayor of the District among the various appropriation headings under such caption (excluding the "Rainy Day Fund") and shall be taken only from expenses for personal and nonpersonal services. (2) REPORTING REQUIREMENTS.— (A) IMPLEMENTATION PLAN.— Not later than 30 days after the date of the enactment of this Act, the Mayor of the District of Columbia shall submit to the Committees on Appropriations of the House of Representatives and the Senate, the Committee on the District of Columbia of the House of Representatives, and the Committee on Governmental Affairs of the Senate a report setting forth a detailed plan for the implementation of the reduction made by paragraph (1). (B) PLAN REVISIONS. —The Mayor of the District of Columbia may at any time revise the implementation plan submitted under subparagraph (A). Not later than 30 days after making any such revision, the Mayor shall submit to the Committees on Appropriations of the House of Representatives and the Senate, the Committee on the District of Columbia of the House of Representatives, and the Committee on Governmental Affairs of the Senate a report setting forth a detailed description and justification of such revision. (C) REVISED CASH FORECASTS.— Each report required by subparagraph (A) or (B) shall include revisions to the forecasts reported in accordance with subsection (b) of section 137 of this Act that incorporate the reduction made by paragraph (1) and the allocation of the reduction under the plan or plan revisions submitted under this paragraph. (D) SUPPLEMENTAL BUDGET SUBMISSION.—Any supplemental budget request for fiscal year 1995 submitted by the District to the Congress shall incorporate the reduction made by paragraph (1) and the allocation of the reduction under the plan or plan revisions submitted under this paragraph. (b) ANNUAL LIMITATION ON DISBURSEMENTS.— (1) AGGREGATE LIMITATION. —The total disbursements and net payables of the government of the District of Columbia from the funds covered by paragraph (2) during fiscal year

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