118 STAT. 1334 PUBLIC LAW 108–335—OCT. 18, 2004 from other funds), in addition, $2,500,000 from funds previously appropriated in this Act under the heading ‘‘Federal Payment for Transportation Assistance’’: Provided, That this appropriation 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. 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), $347,700,000 from local funds. PAYMENT OF INTEREST ON SHORT TERM BORROWING For payment of interest on short term borrowing, $4,000,000 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, $11,252,000 from local funds. SETTLEMENTS AND JUDGMENTS For making refunds and for the payment of legal settlements or judgments that have been entered against the District of Columbia government, $20,270,000 from local funds: Provided, That this appropriation shall not be construed as modifying or affecting the provisions of section 303 of this Act. WILSON BUILDING For expenses associated with the John A. Wilson building, $3,633,000 from local funds. WORKFORCE INVESTMENTS For workforce investments, $38,114,000 from local funds, to be transferred by the Mayor of the District of Columbia within the various appropriation headings in this Act for which employees are properly payable: Provided, That of this amount $3,548,000 shall remain available until expended to meet the requirements of the Compensation Agreement Between the District of Columbia Government Units 1 and 2 Approval Resolution of 2004, effective February 17, 2004 (Res. 15–459; 51 DCR 2325).
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