S T A T E
O F
HB 0001 N E W H A M P S H I R E
IN THE YEAR OF OUR LORD ONE THOUSAND NINE HUNDRED AND NINETY-NINE A N A C T MAKING APPROPRIATIONS FOR THE EXPENSES OF CERTAIN DEPARTMENTS OF THE STATE FOR FISCAL YEARS ENDING JUNE 30, 2000 AND JUNE 30, 2001 BE IT ENACTED BY THE SENATE AND HOUSE OF REPRESENTATIVES IN GENERAL COURT CONVENED:
HB 0001 PAGE 1 06/19/99 -------- FISCAL YEAR 2000 ------1.00 APPROPRIATIONS: THE SUMS HEREINAFTER DETAILED IN THIS ACT ARE HEREBY APPROPRIATED TO BE PAID OUT OF THE TREASURY OF THE STATE FOR THE PURPOSE SPECIFIED FOR THE BRANCHES AND DEPARTMENTS NAMED FOR THE FISCAL YEARS ENDING JUNE 30,2000 AND JUNE 30,2001 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 01 SENATE 11 12 13 20 30 46 60 70 80 90 92 PERSONAL SERVICES - MEMBERS PERSONAL SERVICES-PERMANENT PERSONAL SERVICES-NON-PERMAN'T CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT CONSULTANTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL MEMBERSHIP FEES PRESIDENT'S DISCRETIONARY FUND * 400 723,668 165,000 70,000 5,000 33,000 238,291 87,000 24,000 650 500
-------- FISCAL YEAR 2001-------
5,679 728,218 170,000 75,000 5,000 33,000 240,688 87,000 24,000 650 500
* THE PRESIDENT OF THE SENATE SHALL DESIGNATE THOSE PERMANENT EMPLOYEES THAT SHALL NOT RECEIVE MILEAGE AS PROVIDED BY RSA 14:18. NOTWITHSTANDING ANY OTHER PROVISIONS OF LAW, PERMANENT EMPLOYEES AS APPROVED BY THE LEGISLATIVE FACILITIES COMMITTEE SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED. FUNDS APPROPRIATED TO THE SENATE SHALL NOT LAPSE AT JUNE 30, 2000 OR JUNE 30, 2001. TOTAL ESTIMATED SOURCE OF FUNDS FOR SENATE GENERAL FUND TOTAL 1,347,509 1,347,509 1,347,509 1,369,735 1,369,735 1,369,735
HB 0001 PAGE 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 02 HOUSE 11 12 13 20 30 46 60 70 80 91 92 93 94 95 96
2
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
PERSONAL SERVICES - MEMBERS PERSONAL SERVICES-PERMANENT PERSONAL SERVICES-NON-PERMAN'T CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT CONSULTANTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL SPEAKERS SPECIAL ACCOUNT MAJ. LEADER'S SPECIAL ACCOUNT MIN. LEADER'S SPECIAL ACCOUNT MEMBERSHIP FEES PRINTING & BINDING CONTINGENCY
*
**
2,400 1,205,245 75,000 130,000 7,000 2,000 411,472 642,000 100,000 2,000 1,500 1,000 100 89,000 72,500
83,279 1,212,893 80,000 135,000 7,000 2,000 421,058 655,000 100,000 2,000 1,500 1,000 100 91,000 72,500
* THE SPEAKER OF THE HOUSE SHALL DESIGNATE THOSE PERMANENT EMPLOYEES THAT SHALL NOT RECEIVE MILEAGE AS PROVIDED BY RSA 14:18. ** THESE FUNDS SHALL NOT LAPSE ON JUNE 30, 2001, UNLESS AN OPERATING BUDGET FOR THE SUBSEQUENT FISCAL YEAR HAS BEEN ENACTED. TOTAL ESTIMATED SOURCE OF FUNDS FOR HOUSE GENERAL FUND TOTAL 2,741,217 2,741,217 2,741,217 2,864,330 2,864,330 2,864,330
NOTWITHSTANDING ANY OTHER PROVISIONS OF THE LAW, PERMANENT EMPLOYEES AS DESIGNATED BY THE SPEAKER OF THE HOUSE OF REPRESENTATIVES SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED.
HB 0001 PAGE 3 06/19/99 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 03 GENERAL COURT JOINT EXPENSES 01 HEALTH SER/SECURITY/MAINT/OTHR 10 PERSONAL SERVICES - PERMANENT 13 PERSONAL SERVICES-NON-PERMAN'T 16 PERMANENT SERVICES - SECURITY 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 90 DUES-COUNCIL STATE GOVT-100% 91 DATA PROCESSING NEEDS 93 REPAIRS AND ALTERATIONS 94 MEMBERSHIP FEES-NCSL 95 PRINTING & BINDING 96 DUES-CONFER OF INSURANCE LEGIS 98 JOINT ORIENTATION 99 CONTINGENCY
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
* * G
**
267,057 13,000 155,003 124,575 4,000 310,000 131,834 1,200 65,647 25,000 2,000 83,155 200,000 5,000 10,000
**
268,649 14,000 154,820 126,475 4,000 10,000 132,347 1,200 67,616 25,000 2,000 85,421 210,000 5,000 8,000 10,000
* NOTWITHSTANDING ANY OTHER PROVISIONS OF LAW, PERMANENT EMPLOYEES AS APPROVED BY THE LEGISLATIVE FACILITIES COMMITTEE SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED. ** FUNDS APPROPRIATED SHALL BE NON-LAPSING. TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH SER/SECURITY/MAINT/OTHR 03 REVOLVING FUNDS GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 03 GENERAL COURT JOINT EXPENSES 02 VISITOR'S CENTER 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 1,397,471 70,000 1,327,471 1,397,471 1,124,528 70,000 1,054,528 1,124,528
*
83,331 2,525 200 25,833
83,830 2,950 200 25,987
HB 0001 PAGE 4 06/19/99 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 03 GENERAL COURT JOINT EXPENSES 02 VISITOR'S CENTER 90 OTHER EXPENDITURES 92 SOUVENIR PURCHASES
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 500 24,000
-------- FISCAL YEAR 2001-------
500 25,000
* NOTWITHSTANDING ANY OTHER PROVISIONS OF LAW, PERMANENT EMPLOYEES AS APPROVED BY THE LEGISLATIVE FACILITIES COMMITTEE SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED. TOTAL ESTIMATED SOURCE OF FUNDS FOR VISITOR'S CENTER 06 AGENCY INCOME GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 03 GENERAL COURT JOINT EXPENSES 03 LEGISLATIVE ACCOUNTING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 60 BENEFITS 90 OTHER EXPENDITURES 136,389 24,000 112,389 136,389 138,467 24,000 114,467 138,467
*
115,334 1,225 35,754 500
116,029 1,225 35,969 500
* NOTWITHSTANDING ANY OTHER PROVISIONS OF LAW, PERMANENT EMPLOYEES AS APPROVED BY THE LEGISLATIVE FACILITIES COMMITTEE SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED. TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE ACCOUNTING GENERAL FUND TOTAL 152,813 152,813 152,813 153,723 153,723 153,723
HB 0001 PAGE 5 06/19/99 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 03 GENERAL COURT JOINT EXPENSES 03 LEGISLATIVE ACCOUNTING THE OFFICE AND FUNCTIONS OF LEGISLATIVE ACCOUNTING SHALL BE UNDER THE JURISDICTION OF THE JOINT COMMITTEE ON LEGISLATIVE FACILITIES. 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 01 GENERAL COURT 03 GENERAL COURT JOINT EXPENSES 04 GENERAL COURT INFORMATION SYS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 COMPUTER SYSTEM EXPENDITURES 92 CONTINUING PROFESS EDUCATION
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
*
338,520 19,500 1,250 10,000 104,941 300 2,500 109,498 2,500
335,704 19,500 1,250 10,000 104,072 300 2,500 109,498 2,500
* NOTWITHSTANDING ANY OTHER PROVISIONS OF LAW, PERMANENT EMPLOYEES AS APPROVED BY THE LEGISLATIVE FACILITIES COMMITTEE SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED. TOTAL ESTIMATED SOURCE OF FUNDS FOR GENERAL COURT INFORMATION SYS 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR GENERAL COURT GENERAL FUND OTHER FUNDS TOTAL 589,009 500 588,509 589,009 6,364,408 6,269,908 94,500 6,364,408 585,324 500 584,824 585,324 6,236,107 6,141,607 94,500 6,236,107
HB 0001 PAGE 6 06/19/99 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 02 LEGISLATIVE SERVICES 01 LEGAL, RESEARCH & ADMINISTRATI 10 20 30 46 50 60 70 80 91 92 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONTINUING LEGAL EDUCATION MEMBERSHIP DUES - NCCUSL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
759,300 20,000 1,000 8,000 10,500 236,186 50 3,000 1,600 12,100 1,051,736 1,051,736 1,051,736
743,500 22,000 1,000 2,000 10,500 231,288 50 3,000 1,600 13,000 1,027,938 1,027,938 1,027,938
TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGAL, RESEARCH & ADMINISTRATI GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 02 LEGISLATIVE SERVICES 02 ADMINISTRATIVE RULES 10 20 30 60 70 80 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PRINTING AND BINDING CONTINUING LEGAL EDUCATION 211,500 17,500 250 65,565 50 1,200 10,000 700
207,800 18,400 250 64,418 50 1,200 8,000 700 306,765 8,300 298,465 306,765 1,358,501 1,350,201 8,300 1,358,501 300,818 8,300 292,518 300,818 1,328,756 1,320,456 8,300 1,328,756
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATIVE RULES 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE SERVICES GENERAL FUND OTHER FUNDS TOTAL
HB 0001 PAGE 7 06/19/99 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 03 LEGISLATIVE BUDGET ASSISTANT 01 BUDGET DIVISION 10 20 30 46 50 60 70 80 91 92 93 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL DATA PROCESSING SERVICES CONTINUING PROFESSIONAL EDUC EASTERN STATES LEGIS FISC OFF
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
516,068 42,000 2,500 68,000 38,368 120,828 2,000 1,000 500 7,000 10,000 808,264 808,264 808,264
497,451 42,000 2,500 68,000 66,236 118,678 500 1,000 500 7,000 803,865 803,865 803,865
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUDGET DIVISION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 03 LEGISLATIVE BUDGET ASSISTANT 02 AUDIT DIVISION 10 20 30 50 60 70 80 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONSULTANTS FEES CONTINUING PROFESSIONAL EDUC 1,351,717 90,000 46,000 500 324,412 15,000 10,000 325,000 35,000
1,358,143 90,000 34,000 500 325,955 15,000 10,000 350,000 35,000 2,197,629 300,000 1,897,629 2,197,629 2,218,598 300,000 1,918,598 2,218,598
TOTAL ESTIMATED SOURCE OF FUNDS FOR AUDIT DIVISION 06 AGENCY INCOME GENERAL FUND TOTAL
FUNDS APPROPRIATED TO THE OFFICE OF THE LEGISLATIVE BUDGET ASSISTANT SHALL NOT LAPSE AT JUNE 30, 1999, JUNE 30, 2000 OR JUNE 30, 2001. TOTAL 3,005,893 3,022,463
HB 0001 PAGE 8 06/19/99 01 GENERAL GOVERNMENT 02 LEGISLATIVE BRANCH 03 LEGISLATIVE BUDGET ASSISTANT ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE BUDGET ASSISTANT GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
2,705,893 300,000 3,005,893
2,722,463 300,000 3,022,463
TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE BRANCH GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 01 OFFICE OF THE GOVERNOR - ADMIN 01 OFFICE OF THE GOVERNOR 10 PERSONAL SERVICES - PERMANENT 11 SALARY OF GOVERNOR 12 SALARY OF LEGAL COUNSEL 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 GOVERNOR'S CONTINGENCY FUND 92 GOVERNOR'S SPECIAL FUND 93 EMERGENCY FUND 95 OPERATING BUDGET CONTINGENT 98 COMPUTER MAINT/REPAIR/REPLACE
10,728,802 10,326,002 402,800 10,728,802
10,587,326 10,184,526 402,800 10,587,326
* *
813,079 94,030 51,000 80,000 20,000 136,000 3,000 1,100 297,097 10,000 5,000 20,000 20,000 10,000 23,000 28,589
793,108 90,548 51,000 80,000 20,000 136,000 3,000 1,100 289,827 10,000 5,000 20,000 20,000 10,000 23,000 22,023
* TRANSFERS FROM THIS FUND ARE SUBJECT TO PRIOR APPROVAL BY GOVERNOR & COUNCIL AND MAY BE MADE TO ALL STATE AGENCY APPROPRIATIONS, EXCLUDING GOVERNOR & COUNCIL. THE ADMINISTRATOR, BUREAU OF ACCOUNTING SHALL KEEP A RECORD OF TRANSFERS APPROVED FOR OTHER THAN GENERAL FUND AGENCIES AND SHALL REPORT SPECIAL FUND TRANSFERS TO THE
HB 0001 PAGE 9 06/19/99 -------- FISCAL YEAR 2000 ------01 GENERAL GOVERNMENT (CONT.) 03 EXECUTIVE OFFICE (CONT.) 01 OFFICE OF THE GOVERNOR (CONT.) 01 OFFICE OF THE GOVERNOR - ADMIN (CONT.) 01 OFFICE OF THE GOVERNOR (CONT.) LEGISLATURE FOR APPROPRIATE ADJUSTMENT BETWEEN FUNDS. TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE GOVERNOR GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 02 ENERGY AND COMMUNITY SERVICES 01 ENERGY CONSERVATION 41 AUDIT FUND SET ASIDE 91 EDUCATION & OUTREACH PRG 92 TRANS CONSERVATION PRG 93 GOVERNMENT CONSERVATION PRG 94 RESIDENTIAL CONSERVATION PRG 95 ENERGY PLANNING PRG 96 COMMERCIAL ENERGY PRG TOTAL ESTIMATED SOURCE OF FUNDS FOR ENERGY CONSERVATION 00 FEDERAL FUNDS 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 02 ENERGY AND COMMUNITY SERVICES 02 COMMUNITY SERVICES 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 1,611,895 1,611,895 1,611,895
-------- FISCAL YEAR 2001-------
1,574,606 1,574,606 1,574,606
D
313 55,000 17,500 175,000 50,000 92,029 42,000 431,842 313,993 117,849 431,842
302 42,500 17,500 175,000 50,000 93,298 42,000 420,600 302,751 117,849 420,600
I
E D D D
820,838 100,002 75,129 750 9,690 23,326 11,094 16,165 35,789 13,941 754,671 254,460
790,613 107,866 74,981 750 9,686 23,398 11,094 16,237 34,471 13,981 759,515 245,090
HB 0001 PAGE 10 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 02 ENERGY AND COMMUNITY SERVICES 02 COMMUNITY SERVICES 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SENIOR EMPLOYMENT 91 CONTRACTED SERVICES 92 FUEL ASSISTANCE CONTRACTS 93 CSBG CONTRACTS 94 WEATHERIZATION CONTRACTS 95 OFFICE REFUGEE RESETTLEMENT EX 99 HEADSTART CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNITY SERVICES 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 01 STATE PLANNING ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 16 PERSONAL SERVICES-NON-CLASSIFI 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 GEOGRAPHIC INFORMATION SYSTEM 92 REGIONAL PLANNING 96 CONN RIVER VALLEY FLOOD CONT 97 NORTH COUNTRY COUNCIL TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE PLANNING ADMINISTRATION 00 FEDERAL FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 12,533 50,621 387,962 60,000 9,725,074 2,638,057 851,397 325,000 241,337 16,407,836 16,160,778 5,720 241,338 16,407,836
-------- FISCAL YEAR 2001-------
12,533 45,980 388,112 60,000 9,726,108 2,642,769 852,833 421,749 241,337 16,479,103 16,231,750 6,005 241,348 16,479,103
D
1,023,581 68,250 30,000 15,900 10,000 381 5,000 11,550 39,508 351,599 1,500 3,600 60,000 230,000 2,000 15,000 1,867,869 380,210 1,487,659 1,867,869
996,965 68,250 30,000 16,900 10,000 381 5,000 11,550 38,045 342,895 1,500 3,600 60,000 230,000 2,000 15,000 1,832,086 380,210 1,451,876 1,832,086
HB 0001 PAGE 11 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 02 POLICY ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR POLICY ADMINISTRATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 03 WATER ASSIST PLNG/FEMA 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 40 INDIRECT COSTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 OEM CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR WATER ASSIST PLNG/FEMA 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 04 MUNICIPAL/REGIONAL ASSISTANCE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
85,585 12,715 9,101 1,000 2,000 26,531 500 800 138,232 138,232 138,232
82,652 12,715 9,651 1,000 2,000 25,622 500 800 134,940 134,940 134,940
E
31,449 2,555 1,000 75 1,000 9,749 400 400 7,871 54,499
31,628 2,510 1,000 75 1,000 9,805 400 400 7,682 54,500 49,550 4,950 54,500
I
49,550 4,949 54,499
39,908 12,726 6,360 700
38,445 12,726 6,785 700
HB 0001 PAGE 12 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 04 MUNICIPAL/REGIONAL ASSISTANCE 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR MUNICIPAL/REGIONAL ASSISTANCE GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 05 CONNECTICUT RIVER VALLEY 90 CONNECTICUT RIVER VALLEY PROJ TOTAL ESTIMATED SOURCE OF FUNDS FOR CONNECTICUT RIVER VALLEY GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 06 RECYCLING PROJECT 10 PERSONAL SERVICES - PERMANENT 16 PERSONAL SERVICES-NON-CLASSIFI 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 RECYCLING PROJECT & GRANTS 91 RECYCLING PROJECTS TOTAL ESTIMATED SOURCE OF FUNDS FOR RECYCLING PROJECT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 3,500 5,880 12,821 600 1,500 8,000 91,995 91,995 91,995
-------- FISCAL YEAR 2001-------
3,500 5,880 12,368 600 1,500 8,000 90,504 90,504 90,504
40,500 40,500 40,500 40,500
40,500 40,500 40,500 40,500
23,022 69,625 5,000 7,540 3,000 2,000 5,500 29,142 600 600 17,928 1,000 164,957
22,377 67,047 5,000 8,040 3,000 2,000 5,500 28,143 600 600 21,650 1,000 164,957
HB 0001 PAGE 13 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 06 RECYCLING PROJECT 09 AGENCY INCOME GENERAL FUND TOTAL
06/19/99 (CONT.) (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
6,500 158,457 164,957
6,500 158,457 164,957
01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 03 STATE PLANNING OFFICE 07 LCIP MONITORING ENDOWMENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR LCIP MONITORING ENDOWMENT 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 01 COMMUNITY DEVELOPMENT BLOCK GR 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SPECIAL PROJECTS
E D
4,393 2,440 200 1,500 2,505 1,580 11,739 39,708 13,207 1,300 1,800 4,626 84,998
4,643 2,540 200 1,500 2,575 1,525 11,739 38,245 12,754 1,300 1,800 6,178 84,999 84,999 84,999
I
84,998 84,998
E D D
30,023 19,000 6,000 15,000 6,000 8,596 7,348 45,000 10,500 803 4,284 15,000 15,000
30,023 19,000 6,000 15,000 6,000 8,596 7,348 45,000 10,500 803 4,284 15,000 15,000
HB 0001 PAGE 14 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 01 COMMUNITY DEVELOPMENT BLOCK GR 92 PASS THROUGH FUNDS TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNITY DEVELOPMENT BLOCK GR 00 FEDERAL FUNDS TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 02 COASTAL ZONE MANAGEMENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SPECIAL PROJECTS 92 PASS THROUGH FUNDS TOTAL ESTIMATED SOURCE OF FUNDS FOR COASTAL ZONE MANAGEMENT 00 FEDERAL FUNDS TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 03 NATIONAL PARK SERVICE 10 PERSONAL SERVICES - PERMANENT 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR NATIONAL PARK SERVICE GENERAL FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 8,412,566 8,595,120 8,595,120 8,595,120
-------- FISCAL YEAR 2001-------
8,412,566 8,595,120 8,595,120 8,595,120
E D D D
37,595 16,876 14,500 7,790 13,923 564 5,944 156,883 9,500 727 6,000 14,000 47,000 231,726 563,028 563,028 563,028
37,595 16,876 14,500 7,790 13,923 564 5,944 156,883 9,500 727 6,000 14,000 47,000 231,726 563,028 563,028 563,028
39,508 12,247 51,755 51,755
38,045 11,794 49,839 49,839
HB 0001 PAGE 15 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 03 NATIONAL PARK SERVICE TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 04 SCENIC BY-WAYS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR SCENIC BY-WAYS 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 05 ECON DEVEL THRU RECYCLING 20 CURRENT EXPENSES 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ECON DEVEL THRU RECYCLING GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 51,755
-------- FISCAL YEAR 2001-------
49,839
E D
68,407 6,700 3,000 300 500 7,000 3,000 3,000 21,436 500 2,000 80,000 195,843
67,333 7,700 3,000 300 500 7,000 3,000 3,000 21,103 500 2,000 80,000 195,436 195,436 195,436
I
195,843 195,843
1,000 34,587 10,722 500 1,000 47,809 47,809 47,809
1,000 34,808 10,790 500 1,000 48,098 48,098 48,098
HB 0001 PAGE 16 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 06 NH ESTUARIES PROJECT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 WORKSHOP EXPENSES 92 PASS THROUGH FUNDS TOTAL ESTIMATED SOURCE OF FUNDS FOR NH ESTUARIES PROJECT 00 FEDERAL FUNDS TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR 04 STATE PLANNING GRANTS 07 RURAL DEVELOPMENT COUNCIL 16 PERSONAL SERVICES-NON-CLASSIFI 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR RURAL DEVELOPMENT COUNCIL 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME TOTAL TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
10,757 6,000 1,500 1,993 377 1,057 3,000 1,838 39,508 12,388 5,384 2,000 4,000 286,309 376,111 376,111 376,111
10,757 6,000 2,150 300 1,057 3,000 38,045 11,794 2,000 2,000 3,000 219,897 300,000 300,000 300,000
E D D
76,772 17,588 4,240 2,500 4,195 107 2,600 23,799 4,000 10,000 6,800 152,601 106,373 30,318 15,910 152,601 30,876,890
76,772 17,333 4,495 2,500 4,195 107 2,600 23,799 4,000 10,000 6,800 152,601 106,373 30,318 15,910 152,601 30,780,917
I I
HB 0001 PAGE 17 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 01 OFFICE OF THE GOVERNOR
06/19/99 (CONT.) (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE GOVERNOR FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 02 EXECUTIVE COUNCIL 11 12 20 30 50 60 70 80 COUNCILORS COMPENSATION EXEC ASSISTANT'S COMPENSATION CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 55,950 40,000 15,470 2,400 18,650 18,107 22,000 2,500
26,495,613 3,869,640 511,637 30,876,890
26,479,232 3,790,168 511,517 30,780,917
53,875 38,805 15,790 3,400 18,150 17,540 22,000 2,500 175,077 175,077 175,077 172,060 172,060 172,060
TOTAL ESTIMATED SOURCE OF FUNDS FOR EXECUTIVE COUNCIL GENERAL FUND TOTAL
THE FOLLOWING PAYMENTS SHALL BE MADE IN LIEU OF EXPENSES FOR MEMBERS OF THE EXECUTIVE COUNCIL: FY00 FY01 DISTRICT I 5800 5800 DISTRICT II 4000 4000 DISTRICT III 4000 4000 DISTRICT IV 4000 4000 DISTRICT V 4000 4000 ONE TWELFTH OF THE AMOUNTS SPECIFIED HEREIN SHALL BE PAID TO THE COUNCILOR WHO WAS REPRESENTING THE DISTRICT ON THE LAST DAY OF EACH MONTH.
HB 0001 PAGE 18 06/19/99 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 03 GOVERNOR'S COMM ON DISABILITY 01 COMMISSION ON DISABILITY 10 11 20 22 30 41 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY OF EXECUTIVE DIRECTOR CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL SPECIAL OLYMPICS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
135,160 54,326 16,920 15,360 1,200 109 58,741 8,000 3,300 22,513 315,629 108,829 206,800 315,629
131,632 52,337 16,920 17,310 1,500 109 57,030 8,000 3,300 22,513 310,651 108,829 201,822 310,651
TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMISSION ON DISABILITY 00 FEDERAL FUNDS GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 03 GOVERNOR'S COMM ON DISABILITY 02 CLIENT ASSISTANCE PROGRAM 10 20 22 30 40 41 46 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE CONSULTANTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 49,787 14,101 13,850 3,500 3,000 109 5,000 12,632 3,600 3,250
E D
50,045 12,963 14,650 3,500 3,000 109 5,000 12,712 3,600 3,250 108,829 108,829 108,829 424,458 217,658 206,800 424,458 108,829 108,829 108,829 419,480 217,658 201,822 419,480
TOTAL ESTIMATED SOURCE OF FUNDS FOR CLIENT ASSISTANCE PROGRAM 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR GOVERNOR'S COMM ON DISABILITY FEDERAL FUNDS GENERAL FUND TOTAL
HB 0001 PAGE 19 01 GENERAL GOVERNMENT 03 EXECUTIVE OFFICE 04 WORKER'S COMPENSATION 90 WORKER'S COMPENSATION
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
5,000 5,000 5,000 5,000 31,481,425 26,713,271 4,256,517 511,637 31,481,425
5,000 5,000 5,000 5,000 31,377,457 26,696,890 4,169,050 511,517 31,377,457
TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR EXECUTIVE OFFICE FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER-ADMINISTRATION 10 11 18 20 30 49 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRAINING 32,132 84,741 1,250 7,380 2,400 1,000 36,619 600 2,683 3,200 172,005 172,005 172,005
D
30,957 81,632 1,250 7,520 16,600 1,000 35,291 700 2,865 3,500 181,315 181,315 181,315
TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMISSIONER-ADMINISTRATION GENERAL FUND TOTAL
HB 0001 PAGE 20 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 02 BUDGET OFFICE 01 BUDGET OFFICE 10 PERSONAL SERVICES - PERMANENT 11 SALARY OF BUDGET OFFICER 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 BUDGET PREPARATION 91 NASBO CONFERENCE TOTAL ESTIMATED SOURCE OF FUNDS FOR BUDGET OFFICE GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 02 BUDGET OFFICE 02 BUSINESS OFFICE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BUSINESS OFFICE GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
506,767 74,984 525 12,064 77 3,600 180,506 700 1,100 5,000 975 786,298 786,298 786,298
497,681 72,206 525 12,546 77 3,600 176,828 700 1,100 20,000 975 786,238 786,238 786,238
204,996 1,050 11,230 1,700 2,737 3,500 7,237 64,429 49 200 297,128 297,128 297,128
200,082 1,050 11,230 1,700 2,737 3,500 7,237 62,905 49 200 290,690 290,690 290,690
HB 0001 PAGE 21 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 02 BUDGET OFFICE 03 SPECIAL DISBURSEMENTS 26 ORGANIZATIONAL DUES 93 FIREMENS RELIEF 96 GOVERNOR'S INSURANCE 99 EXECUTIVE OFFICE, TRANSITION TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL DISBURSEMENTS GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 02 BUDGET OFFICE 04 WORKER'S COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 03 DIVISION OF INFO TECHNOLOGY 01 FINANCIAL DATA MANAGEMENT 10 PERSONAL SERVICES - PERMANENT 12 SALARY OF DIRECTOR 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 28 TRANSFERS TO GENERAL SERVICES 29 TRANSFERS TO DATA CENTER 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 NON-MAINFRAME MAINT/SUPPORT 91 NETWORK MAINT/SUPPORT 92 GSUG TRAINING 93 COMPUTER FORMS & DOCUMENTATION 94 LAN MAINTENANCE/ SUPPORT 95 PRODUCTIVITY SOFTWARE MAIN/SPT 96 IFS/GHRS SPECIFIC SUPPORT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
8,500 6,000 200 14,700 14,700 14,700
8,500 6,000 200 75,000 89,700 89,700 89,700
D
100 100 100 100
100 100 100 100
D D
632,632 75,784 5,000 32,700 2,000 65,044 1,000 221,159 1,000 1,000 96,611 105,648 500 5,000 87,500 34,942 46,747
615,515 73,006 5,000 32,800 2,000 67,559 1,000 214,992 1,000 1,000 95,611 105,648 500 5,000 87,500 34,942 46,747
HB 0001 PAGE 22 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 03 DIVISION OF INFO TECHNOLOGY 01 FINANCIAL DATA MANAGEMENT 97 FIN SOFTWARE MAINT/SUPPORT 99 DATA CENTER COORDINATION TOTAL ESTIMATED SOURCE OF FUNDS FOR FINANCIAL DATA MANAGEMENT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 03 DIVISION OF INFO TECHNOLOGY 02 ADMIN SVCE DATA CENTER 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 90 MAINFRAME EXPENDABLES 91 NON-IMPACT PRINTING SYSTEM 92 WIDE AREA NETWORK 94 HARDWARE MAINTENANCE 95 IBM SYSTEM 96 THIRD PARTY SOFTWARE 97 NETWORK 98 DATA MANAGEMENT CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMIN SVCE DATA CENTER 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 118,000 40,000 1,572,267 1,572,267 1,572,267
-------- FISCAL YEAR 2001-------
118,000 40,000 1,547,820 1,547,820 1,547,820
D
644,131 42,000 31,369 539 3,530 169,395 26,500 212,701 300 77,500 162,000 814,011 923,296 1,656,174 4,800 1,500,000 6,268,246 5,117,990 1,150,256 6,268,246
629,581 42,000 31,369 539 3,530 175,944 22,500 208,190 300 77,500 162,000 75,000 849,153 923,296 1,656,174 4,800 1,500,000 6,361,876 5,123,575 1,238,301 6,361,876
HB 0001 PAGE 23 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 03 DIVISION OF INFO TECHNOLOGY 03 SYSTEMS DEVELOPMENT 10 PERSONAL SERVICES - PERMANENT 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR SYSTEMS DEVELOPMENT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 03 DIVISION OF INFO TECHNOLOGY 05 OFFICE OF INFORMATION TECH MGT 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 STAFF DEVELOPMENT 91 IT CONSULTANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF INFORMATION TECH MGT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 03 DIVISION OF INFO TECHNOLOGY 06 WORKER'S COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
650,611 201,689 852,300 852,300 852,300
631,769 195,848 827,617 827,617 827,617
D
G
268,599 72,425 1,000 13,534 500 4,000 33,456 7,500 106,028 1,420 3,000 2,500 50,000 563,962 563,962 563,962
261,341 69,897 1,000 13,939 500 4,000 34,751 3,600 102,994 1,420 3,000 2,500 1 498,943 498,943 498,943
D
28,254 28,254 28,254 28,254
28,254 28,254 28,254 28,254
HB 0001 PAGE 24 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 04 BUREAU OF RISK MANAGEMENT 10 20 26 30 60 70 80 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL BONDING INSURANCE CATASTROPHIC CASUALTY INS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
112,573 6,355 500 200 34,898 1,100 1,000 7,500 150,000 314,126 7,500 306,626 314,126
109,228 6,355 500 200 33,861 1,100 1,000 7,500 175,000 334,744 7,500 327,244 334,744
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF RISK MANAGEMENT 09 AGENCY INCOME GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 05 OFFICE OF COST CONTAINMENT 10 20 50 59 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL 179,906 37,900 10,700 72,786 79,154 1,500
174,157 39,410 11,000 70,405 76,657 1,750 381,946 381,946 381,946 373,379 373,379 373,379
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF COST CONTAINMENT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 06 COURT FACILITIES 10 18 20 22 23 24 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS 653,256 23,100 254,264 3,285,793 1,611,600 150,000
F D
639,351 23,100 255,764 3,392,793 1,611,600 150,000
HB 0001 PAGE 25 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 06 COURT FACILITIES 30 47 48 50 59 60 70 90 91 92 93 99 EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL JANITORIAL SERVICES BUILDING SECURITY/SAFETY BUILDINGS & GROUNDS MAINT. SHERIFF CUSTODY REIMBURSEMENT RELOCATION G G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 30,500 10,000 50,000 250,000 23,829 236,182 9,350 22,000 130,749 293,600 900,000 5,000 7,939,223 6,779,907 259,316 900,000 7,939,223
-------- FISCAL YEAR 2001-------
14,320 10,000 50,000 250,000 100,362 255,597 9,950 22,000 130,749 293,600 900,000 20,000 8,129,186 6,969,870 259,316 900,000 8,129,186
TOTAL ESTIMATED SOURCE OF FUNDS FOR COURT FACILITIES 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 01 OFFICE OF THE COMMISSIONER 07 WORKER'S COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER GENERAL FUND OTHER FUNDS TOTAL D 1,500
1,500 1,500 1,500 1,500 19,192,055 7,027,342 12,164,713 19,192,055 1,500 1,500 1,500 19,451,362 7,091,101 12,360,261 19,451,362
HB 0001 PAGE 26 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 02 DIVISION OF ACCOUNTING SERVICE 01 FINANCIAL REPORTING 10 11 18 20 26 30 60 70 80 91 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PREPARATION OF ANNUAL REPORTS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
*
160,619 66,031 1 5,600 3,000 3,000 70,262 100 1,200 10,700
156,853 63,800 1 5,800 3,000 68,402 100 1,300 11,200
* PREPARATION OF ANNUAL REPORTS. THIS APPROPRIATION SHALL BE USED TO MEET THE REQUIREMENTS OF RSA 21-I:8, I (H) RELATIVE TO A COMPLETED COMPREHENSIVE ANNUAL REPORT NOT LATER THAN 90 DAYS AFTER THE CLOSE OF THE FISCAL YEAR. SUBSEQUENT REQUIREMENTS FOR COMPLETING, AND PRINTING OF AN AUDITED ANNUAL REPORT SHALL ALSO BE INCLUDED. THIS APPROPRIATION SHALL NOT BE USED FOR THE COST OF AUDITING SUCH REPORT. ALL COSTS RELATIVE TO AUDIT SHALL BE MADE FROM FUNDS AVAILABLE TO THE LEGISLATIVE BUDGET ASSISTANT. IN ADDITION THIS EXPENDITURE CLASS INCLUDES APPROPRIATIONS FOR COMPLETING AND PRINTING THE SUPPLEMENTAL BUDGETARY FINANCIAL DATA REPORT AND THE STATE OWNED REAL PROPERTY REPORT. TOTAL ESTIMATED SOURCE OF FUNDS FOR FINANCIAL REPORTING GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 02 DIVISION OF ACCOUNTING SERVICE 02 BUREAU OF ACCOUNTING 10 20 30 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL 468,947 14,500 7,500 145,374 100 636,421 454,162 15,500 5,000 140,790 100 615,552 320,513 320,513 320,513 310,456 310,456 310,456
TOTAL
HB 0001 PAGE 27 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 02 DIVISION OF ACCOUNTING SERVICE 02 BUREAU OF ACCOUNTING ESTIMATED SOURCE OF FUNDS FOR BUREAU OF ACCOUNTING GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF ACCOUNTING SERVICE GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 03 DIVISION OF PERSONNEL 01 PERSONNEL ADMIN & SUPPORT 10 11 12 18 20 22 26 30 50 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR SALARY OF EDUC&TRAINNG OFFICER OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
636,421 636,421 956,934 956,934 956,934
615,552 615,552 926,008 926,008 926,008
713,295 75,584 50,058 800 40,967 9,618 2,033 2,000 25,000 262,231 2,000 3,000 1,186,586 1,186,586 1,186,586
691,760 73,006 48,434 800 41,467 9,618 2,033 1,900 25,000 254,254 2,000 3,000 1,153,272 1,153,272 1,153,272
TOTAL ESTIMATED SOURCE OF FUNDS FOR PERSONNEL ADMIN & SUPPORT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 03 DIVISION OF PERSONNEL 02 BUR OF EMPLOYEE RELATIONS 11 20 46 60 SALARY OF MGR BUR EMPL RELATNS CURRENT EXPENSES CONSULTANTS BENEFITS 63,283 3,439 9,500 19,618
60,962 3,439 9,500 18,898
HB 0001 PAGE 28 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 03 DIVISION OF PERSONNEL 02 BUR OF EMPLOYEE RELATIONS 70 IN-STATE TRAVEL 90 MEDIATION AND FACT-FINDING 91 NE DIR EMPLOYEE RELATIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR BUR OF EMPLOYEE RELATIONS GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 03 DIVISION OF PERSONNEL 03 PERSONNEL BOARD OF APPEALS 20 30 50 60 70 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 300 5,700 4,500 106,340 106,340 106,340
-------- FISCAL YEAR 2001-------
300 5,700 4,500 103,299 103,299 103,299
250 3,500 15,000 1,148 1,600 21,498 21,498 21,498 1,314,424 1,314,424 1,314,424
250 15,000 1,148 1,600 17,998 17,998 17,998 1,274,569 1,274,569 1,274,569
TOTAL ESTIMATED SOURCE OF FUNDS FOR PERSONNEL BOARD OF APPEALS GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF PERSONNEL GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 01 PLANT & PROPERTY ADMINISTRAT'N 11 20 60 70 PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES BENEFITS IN-STATE TRAVEL 66,047 1,055 20,475 200
63,600 1,055 19,716 200 87,777 84,571
TOTAL
HB 0001 PAGE 29 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 01 PLANT & PROPERTY ADMINISTRAT'N ESTIMATED SOURCE OF FUNDS FOR PLANT & PROPERTY ADMINISTRAT'N GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 01 PURCHASING ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR PURCHASING ADMINISTRATION 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 02 SURPLUS FOOD 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
87,777 87,777
84,571 84,571
570,641 37,000 4,000 1,000 1,000 176,899 1,000 1,000 792,540 38,554 41,015 712,971 792,540
552,427 37,000 4,000 1,000 1,000 171,252 1,000 1,000 768,679 37,132 40,982 690,565 768,679
I
D D E D D D
212,518 57 40,000 2,600 600 4,524 503 66,445 60,000 11,535 6,500 9,184 38,554 65,899
207,615 57 40,000 2,600 600 4,524 503 67,697 60,000 11,535 6,500 8,972 37,132 64,379
HB 0001 PAGE 30 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 02 SURPLUS FOOD 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR SURPLUS FOOD 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,000 3,500 523,419 I 523,419 523,419
-------- FISCAL YEAR 2001-------
1,000 3,500 516,614 516,614 516,614
WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL, THE SUPERVISOR OF THE SURPLUS DISTRIBUTION SECTION IS AUTHORIZED TO TRANSFER PERSONNEL, APPROPRIATIONS OR PORTIONS THEREOF, AS WELL AS EQUIPMENT, BETWEEN SUBDIVISIONS OF THE SECTION. SUCH TRANSFERS SHALL NOT PLACE AN UNWARRANTED DEMAND UPON THE FUND BALANCE OF EITHER SURPLUS FOOD OR SURPLUS PROPERTY. AUTHORITY IS HEREBY GIVEN TO UTILIZE SO MUCH AS MAY BE NECESSARY OF THE BALANCE ACCUMULATED AT JUNE 30, OR ANY SURPLUS ACCUMULATING DURING THE FISCAL YEAR WITHIN THE SURPLUS DISTRIBUTION SECTION, WITH THE APPROVAL OF THE FISCAL COMMITTEE AND THE GOVERNOR AND COUNCIL FOR AMOUNTS OVER $5,000 AND, WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL FOR AMOUNTS UNDER $5,000 TO EFFICIENTLY OPERATE THIS SECTION WITHOUT THE USE OF ANY OTHER STATE FUNDS. 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 03 SURPLUS PROPERTY 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE
D
E D
51,042 4,200 18,814 1,200 2,800 1,500 1,230 3,500 4,000 2,387 15,952
49,389 4,200 18,813 1,200 2,800 1,500 1,230 3,500 4,000 232 15,952
HB 0001 PAGE 31 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 03 SURPLUS PROPERTY 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SPECIAL PROGRAM TRANSPORTATION 91 AUDIT FUND SET ASIDE TOTAL ESTIMATED SOURCE OF FUNDS FOR SURPLUS PROPERTY 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 18,345 198 4,500 200,000 5,000 334,668 I 334,668 334,668
-------- FISCAL YEAR 2001-------
17,833 198 4,500 200,000 5,000 330,347 330,347 330,347
WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL, THE SUPERVISOR OF THE SURPLUS DISTRIBUTION SECTION IS AUTHORIZED TO TRANSFER PERSONNEL, APPROPRIATIONS OR PORTIONS THEREOF, AS WELL AS EQUIPMENT, BETWEEN SUBDIVISIONS OF THE SECTION. SUCH TRANSFERS SHALL NOT PLACE AN UNWARRANTED DEMAND UPON THE FUND BALANCE OF EITHER SURPLUS FOOD OR SURPLUS PROPERTY. AUTHORITY IS HEREBY GIVEN TO UTILIZE SO MUCH AS MAY BE NECESSARY OF THE BALANCE ACCUMULATED AT JUNE 30, OR ANY SURPLUS ACCUMULATING DURING THE FISCAL YEAR WITHIN THE SURPLUS DISTRIBUTION SECTION, WITH THE APPROVAL OF THE FISCAL COMMITTEE AND THE GOVERNOR AND COUNCIL FOR AMOUNTS OVER $5,000 AND, WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL FOR AMOUNTS UNDER $5,000 TO EFFICIENTLY OPERATE THIS SECTION WITHOUT THE USE OF STATE FUNDS. 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 04 TEMPORARY EMERGENCY FOOD ASSIS 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 90 CONTRACTED SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR TEMPORARY EMERGENCY FOOD ASSIS 00 FEDERAL FUNDS
D
78,000 151 71,862 150,013 150,013
78,000 151 71,862 150,013 150,013
HB 0001 PAGE 32 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 04 TEMPORARY EMERGENCY FOOD ASSIS TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 02 BUREAU OF PURCHASE & PROPERTY 05 STATE ADMINISTRATIVE EXPENSE 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE ADMINISTRATIVE EXPENSE 00 FEDERAL FUNDS TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 03 BUREAU OF PLANNING & MGMT 10 20 30 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 150,013
-------- FISCAL YEAR 2001-------
150,013
D
39,999 19,960 61 60,020 60,020 60,020
39,999 19,960 61 60,020 60,020 60,020
41,270 1,360 1,950 12,794 530 100 58,004 58,004 58,004
39,741 1,360 1,950 12,320 530 100 56,001 56,001 56,001
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF PLANNING & MGMT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 04 BUREAU OF GRAPHIC SERVICES 01 GRAPHIC SERVICES ADMINISTRATIO 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 60 BENEFITS 70 IN-STATE TRAVEL
138,994 8,236 8,650 43,088 200
134,083 8,236 8,650 41,566 200
HB 0001 PAGE 33 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 04 BUREAU OF GRAPHIC SERVICES 01 GRAPHIC SERVICES ADMINISTRATIO 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR GRAPHIC SERVICES ADMINISTRATIO GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 04 BUREAU OF GRAPHIC SERVICES 02 PHOTOCOPY OPERATIONS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PHOTOCOPY OPERATIONS 07 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 04 BUREAU OF GRAPHIC SERVICES 03 PRINT SHOP OPERATIONS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR PRINT SHOP OPERATIONS 09 AGENCY INCOME
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 200 199,368 199,368 199,368
-------- FISCAL YEAR 2001-------
200 192,935 192,935 192,935
D D
49,024 40,599 9,359 2,118 15,197 116,297
48,525 40,598 9,721 2,097 15,043 115,984 115,984 115,984
I
116,297 116,297
D
521,412 34,033 481,729 50,577 151,036 20,983 1,000 22,588 3,852 172,483 100 1,459,793 1,459,793
503,406 34,033 481,730 50,577 151,036 21,378 1,000 21,748 3,852 166,901 100 1,435,761 1,435,761
HB 0001 PAGE 34 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 04 BUREAU OF GRAPHIC SERVICES 03 PRINT SHOP OPERATIONS TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 04 BUREAU OF GRAPHIC SERVICES 04 WORKER'S COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 01 GENERAL SERVICES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR GENERAL SERVICES 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,459,793
-------- FISCAL YEAR 2001-------
1,435,761
D
1,500 1,500 1,500 1,500
1,500 1,500 1,500 1,500
D G G
418,189 26,148 81,685 7,030 618,855 8,975 10,000 222,000 132,432 147,876 1,000 79,500 77,377 70,150 1,901,217 32,514 1,868,703 1,901,217
404,437 26,148 81,685 7,030 648,267 6,575 10,000 274,500 132,452 143,614 1,000 79,500 77,627 70,437 1,963,272 32,595 1,930,677 1,963,272
HB 0001 PAGE 35 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 02 CENTRALIZED MAIL DISTRIBUTION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CENTRALIZED MAIL DISTRIBUTION 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
115,826 175 7,850 5,000 14,500 6,500 36,457 125 186,433 20,000 166,433 186,433
111,933 175 7,860 5,000 19,000 6,500 35,250 125 185,843 20,000 165,843 185,843
THE COMMISSIONER OF ADMINISTATIVE SERVICES IS AUTHORIZED TO CHARGE CURRENT FIRST CLASS POSTAL RATES AGAINST DEPARTMENTAL OR INSTITUTIONAL APPROPRIATIONS, AND TO UTILIZE ANY COST-SAVINGS INCURRED THROUGH EFFICIENT OPERATIONS TO FUND THIS PAU. 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 03 TELECOMMUNICATIONS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR TELECOMMUNICATIONS 03 REVOLVING FUNDS GENERAL FUND
341,138 3,000 27,034 45,828 5,525 1,300 16,000 106,683 3,100 3,200 552,808 335,484 217,324
337,474 3,150 27,939 48,119 5,801 1,365 5,000 105,594 3,255 3,200 540,897 331,756 209,141
HB 0001 PAGE 36 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 03 TELECOMMUNICATIONS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 552,808
-------- FISCAL YEAR 2001-------
540,897
THE DIRECTOR OF PLANT AND PROPERTY MANAGEMENT IS AUTHORIZED TO ASSESS A FAIR AND EQUITABLE CHARGE WITH RESPECT TO TELECOMMUNICATION SERVICES, EQUIPMENT, SUPPLIES AND PUBLICATIONS, SUCH CHARGES TO BE MADE AGAINST DEPARTMENTAL OR INSTITUTIONAL APPROPRIATIONS UPON REQUISITION AND DELIVERY. FUNDS ARISING FROM SUCH CHARGES SHALL BE SEPARATELY ACCOUNTED FOR, AND SHALL BE USED DURING THE BIENNIUM TO FUND THIS ACCOUNT AND FOR SUCH OTHER PURPOSES AS MAY BE APPROVED BY THE GOVERNOR AND COUNCIL. 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 04 LEGISLATIVE OFFICE BLDG 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE OFFICE BLDG GENERAL FUND TOTAL
D
56,420 10,564 480 118,205 3,125 46,861 21,075 17,099 25,261 299,090 299,090 299,090
54,530 10,564 480 124,099 1,300 46,881 20,490 17,099 25,261 300,704 300,704 300,704
HB 0001 PAGE 37 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 05 OLD MILL #1 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. 94 BUILDING USE ALLOWANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR OLD MILL #1 01 TRANSFERS FROM OTHER AGENCIES TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 06 HEALTH & HUMAN SVCS BLDG 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. 94 BUILDING USE ALLOWANCE 99 HHS TRANSFER REDUCTION TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH & HUMAN SVCS BLDG 01 TRANSFERS FROM OTHER AGENCIES TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G G
27,229 5,268 12,042 480 36,569 6,300 5,000 35,000 38,656 13,031 7,104 9,919 33,500 230,098
27,332 5,268 12,042 480 38,169 2,600 5,000 35,000 38,680 13,065 7,104 9,919 33,500 228,159 228,159 228,159
I
230,098 230,098
D G G
D
217,282 16,275 58,051 1,535 987,463 24,215 12,000 96,000 72,402 210,000 52,550 155,500 436,431 381,2691,958,435
212,747 16,275 58,050 2,771 1,079,865 22,979 12,000 100,000 70,997 210,000 52,550 155,500 436,431 393,9512,036,214 2,036,214 2,036,214
I
1,958,435 1,958,435
HB 0001 PAGE 38 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 07 BRIDGES HOUSE 18 OVERTIME 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 60 BENEFITS 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR BRIDGES HOUSE GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 08 OLD LABOR BUILDING 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 47 OWN FORCES MAINT.-BUILD.&GRNDS 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR OLD LABOR BUILDING 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 09 SAFETY BUILDING 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G
788 3,326 3,761 1 2,500 244 4,490 4,381 19,491 19,491 19,491
788 3,326 3,854 1 2,500 244 4,397 4,381 19,491 19,491 19,491
D G
2,350 13,620 1,954 12,500 4,600 5,300 40,324 29,437 10,887 40,324
2,350 14,119 1,455 12,500 4,600 5,300 40,324 29,437 10,887 40,324
D
102,099 2,625 16,594 500 426,197 200 10,720
100,135 2,625 16,594 500 444,691 200 3,345
HB 0001 PAGE 39 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 09 SAFETY BUILDING 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR SAFETY BUILDING 01 TRANSFERS FROM OTHER AGENCIES TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 10 MORTON BUILDING 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR MORTON BUILDING 02 TRS FROM DEPT TRANSPORTATION TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 11 LONDERGAN HALL 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) G G 10,000 35,000 32,465 35,250 47,750 719,400 I 719,400 719,400
-------- FISCAL YEAR 2001-------
10,000 34,000 31,856 35,250 47,750 726,946 726,946 726,946
D G G
69,264 1,050 17,600 480 224,388 4,185 10,000 45,000 21,798 17,500 29,438 440,703 440,703 440,703
67,262 1,050 17,600 480 230,740 1,640 10,000 27,500 21,177 17,500 29,438 424,387 424,387 424,387
D
28,512 525 14,852 480 80,199 8,500
27,456 525 14,853 480 83,639 3,070
HB 0001 PAGE 40 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 11 LONDERGAN HALL 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. 94 BUILDINGS & GROUNDS TOTAL ESTIMATED SOURCE OF FUNDS FOR LONDERGAN HALL 01 TRANSFERS FROM OTHER AGENCIES TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 12 JOHNSON HALL 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. 94 BUILDING USE ALLOWANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR JOHNSON HALL 01 TRANSFERS FROM OTHER AGENCIES TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) G G 8,000 55,000 9,002 46,000 6,800 7,600 23,801 289,271 I 289,271 289,271
-------- FISCAL YEAR 2001-------
8,000 55,000 8,674 46,000 6,470 7,600 23,801 285,568 285,568 285,568
D G G
21,844 525 3,720 56,453 5,000 10,000 43,000 6,935 31,750 5,100 9,150 9,115 202,592
21,242 525 3,720 59,237 2,360 10,000 45,000 6,748 31,750 5,100 9,150 9,115 203,947 203,947 203,947
I
202,592 202,592
HB 0001 PAGE 41 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 13 UPHAM-WALKER HOUSE 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 91 BUILDING SECURITY/SAFETY TOTAL ESTIMATED SOURCE OF FUNDS FOR UPHAM-WALKER HOUSE GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 14 SPAULDING HALL 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR SPAULDING HALL 01 TRANSFERS FROM OTHER AGENCIES TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 15 HILLS AVE. WAREHOUSE 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 90 JANITORIAL SERVICES 91 BUILDING SECURITY/SAFETY 92 BUILDINGS & GROUNDS MAINT. TOTAL ESTIMATED SOURCE OF FUNDS FOR HILLS AVE. WAREHOUSE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
325 11,102 1,875 13,302 13,302 13,302
325 11,607 1,300 13,232 13,232 13,232
D G
37,007 630 4,967 49,287 5,000 15,000 11,667 26,500 7,700 10,100 167,858
35,644 630 4,966 50,225 2,890 15,000 11,245 26,500 7,700 10,100 164,900 164,900 164,900
I
167,858 167,858
D
1,110 65,708 9,000 7,000 7,140 89,958
1,110 67,987 9,000 7,000 7,140 92,237
HB 0001 PAGE 42 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 15 HILLS AVE. WAREHOUSE 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 16 DEPT. OF JUSTICE BUILDING 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 91 BUILDING SECURITY/SAFETY 92 BUILDINGS AND GROUNDS MAINT. 94 BUILDING USE ALLOWANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT. OF JUSTICE BUILDING 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 87,428 2,530 89,958
-------- FISCAL YEAR 2001-------
89,075 3,162 92,237
D G G
24,308 683 14,488 250 101,437 801 2,500 20,000 43,335 11,062 13,300 54,950 50,200 337,314 25,272 89,700 222,342
24,342 683 14,488 250 106,180 801 2,500 12,000 43,335 11,073 13,300 54,950 50,200 334,102 24,907 89,700 219,495
*
* ALL INCOME RECEIVED FROM RENTALS IN THIS BUILDING SHALL BE DEPOSITED AS RESTRICTED REVENUE AND SHALL BE UTILIZED TO FUND THIS APPROPRIATION. ANY ADDITIONAL REVENUE RECEIVED ABOVE ESTIMATES MAY BE UTILIZED TO FUND THE OPERATION OF THIS BUILDING WITH PRIOR APPROVAL OF THE GOVERNOR AND COUNCIL. EXCESS REVENUE SHALL LAPSE TO THE GENERAL FUND AT THE END OF EACH FISCAL YEAR. TOTAL 337,314 334,102
HB 0001 PAGE 43 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 04 DIV. OF PLANT & PROPERTY MGMT. 05 BUREAU OF GENERAL SERVICES 17 WORKER'S COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV. OF PLANT & PROPERTY MGMT. FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 06 BUR OF EMERGENCY COMMUNICATION 10 11 18 19 20 22 24 26 28 30 40 42 46 49 50 59 60 70 80 91 92 93 94 95 PERSONAL SERVICES - PERMANENT SALARY OF EXEC DIRECTOR OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PUBLIC RELATIONS REMOTE ANI & ALI SYSTEM DEVELOPMENT NETWORK & DATABASE MNT TRAINING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
42,000 42,000 42,000 42,000 11,273,693 210,033 3,921,722 7,141,938 11,273,693
42,000 42,000 42,000 42,000 11,314,648 210,033 3,940,204 7,164,411 11,314,648
D E D D
1,797,519 62,683 126,000 63,978 350,005 17,388 25,000 2,117 17,050 101,097 5,000 65,393 15,000 2,500 169,909 160,834 698,413 27,500 9,799 75,000 50,000 295,979 700,000 25,300
1,764,622 60,362 126,000 63,978 350,005 17,388 25,000 2,117 17,229 85,192 5,000 65,393 15,000 2,500 169,909 167,856 689,671 27,500 9,799 75,000 50,000 311,884 700,000 25,300
HB 0001 PAGE 44 06/19/99 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 06 BUR OF EMERGENCY COMMUNICATION
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUR OF EMERGENCY COMMUNICATION 09 AGENCY INCOME TOTAL
4,863,464 I 4,863,464 4,863,464
4,826,705 4,826,705 4,826,705
SUMS APPROPRIATED SHALL NOT BE USED FOR THE PURCHASE OF UNIFORMS OR SUCH SIMILAR WEAR OR FASHION. PURSUANT TO RSA 9:4-B, THE DEPARTMENT SHALL WORK COOPERATIVELY WITH, AND SUBMIT A PLAN TO THE DIRECTOR OF INFORMATION TECHNOLOGY MANAGEMENT. 01 GENERAL GOVERNMENT 04 DEPT ADMINISTRATIVE SERVICES 07 NH OFFICE OF VOLUNTEERISM 20 CURRENT EXPENSE 70 IN STATE TRAVEL 90 PROGRAM ACTIVITIES TOTAL ESTIMATED SOURCE OF FUNDS FOR NH OFFICE OF VOLUNTEERISM GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT ADMINISTRATIVE SERVICES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 500 500 1 1,001 1,001 1,001 37,601,571 210,033 13,221,423 24,170,115 37,601,571 500 500 1 1,001 1,001 1,001 37,794,293 210,033 13,232,883 24,351,377 37,794,293
HB 0001 PAGE 45 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 01 ADMINISTRATION 10 11 12 13 20 24 30 60 70 80
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
PERSONAL SERVICES - PERMANENT SALARY - SECRETARY OF STATE SALARY - DEPUTY SECRETARIES SALARY - ASSISTANT SECRETARIES CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
331,286 75,584 66,647 103,022 48,250 9,000 1,000 178,728 200 975 814,692 814,692 814,692
322,870 72,806 64,200 99,207 48,250 9,000 1,000 173,316 200 975 791,824 791,824 791,824
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 02 ELECTIONS DIVISION 20 22 50 60 70 80 90 91 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL FINANCIAL REPORTING TRAINING 315,500 5,000 60,000 4,590 571 250 2,403 1,200
165,500 5,000 60,560 4,633 571 250 2,403 1,200 389,514 389,514 389,514 240,117 240,117 240,117
TOTAL ESTIMATED SOURCE OF FUNDS FOR ELECTIONS DIVISION GENERAL FUND TOTAL
THE FUNDS IN PAU 01-05-02 SHALL NOT BE TRANSFERRED OR EXPENDED FOR ANY OTHER PURPOSE AND SHALL NOT LAPSE UNTIL JUNE 30, 2001.
HB 0001 PAGE 46 06/19/99 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 03 LEGISLATIVE SVCS DIVISION 90 GC MANUAL/ETHICS 91 CANADIAN TRADE COUNCIL 92 POLITICAL LIBRARY TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE SVCS DIVISION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 04 CORPORATE ADMINISTRATION 10 13 20 24 30 50 59 60 90 91 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES MAINT OTHER THAN BLDG & GRNDS EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS CONTNUING EDUCATION ELECTRONIC UCC EXPENDITURES F G
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
20,000 8,000 40,000 68,000 68,000 68,000
20,000 8,000 40,000 68,000 68,000 68,000
69,558 49,258 90,900 11,000 3,000 30,545 186,825 97,086 1,000 250,000 789,172 I 789,172 789,172
67,188 47,434 90,900 11,000 3,000 30,545 185,074 95,243 1,000 531,384 531,384 531,384
TOTAL ESTIMATED SOURCE OF FUNDS FOR CORPORATE ADMINISTRATION 05 FILING AND REGISTRATION FEES TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 05 AUCTIONEERS BOARD 20 50 60 80 90 CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS OUT-OF STATE TRAVEL CONT ED & INVESTIGATIONS
5,000 22,820 1,746 1,000 4,500 35,066
5,000 22,820 1,746 1,000 4,500 35,066
TOTAL ESTIMATED SOURCE OF FUNDS FOR AUCTIONEERS BOARD
HB 0001 PAGE 47 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 05 AUCTIONEERS BOARD GENERAL FUND TOTAL
06/19/99 (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
35,066 35,066
35,066 35,066
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES, AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 06 RECORDS MGMT, & ARCHIVES 10 11 20 22 24 30 50 60 80 PERSONAL SERVICES - PERMANENT SALARY OF STATE ARCHIVIST CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS OUT-OF STATE TRAVEL 94,464 58,798 20,000 1,500 1,500 8,500 36,803 50,326 1,500 273,391 273,391 273,391 93,142 56,642 20,000 1,500 1,500 8,500 36,803 49,248 1,500 268,835 268,835 268,835
TOTAL ESTIMATED SOURCE OF FUNDS FOR RECORDS MGMT, & ARCHIVES GENERAL FUND TOTAL
HB 0001 PAGE 48 06/19/99 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 07 SECURITIES REGULATION 01 SECURITIES ADMINISTRATION 10 13 20 22 30 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY - ASSISTANT SECRETARIES CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRAINING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
248,025 25,000 17,100 2,500 3,000 84,638 400 2,250 500 383,413 I 383,413 383,413
241,437 25,000 17,100 2,500 3,000 82,595 400 2,250 500 374,782 374,782 374,782
TOTAL ESTIMATED SOURCE OF FUNDS FOR SECURITIES ADMINISTRATION 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 07 SECURITIES REGULATION 02 SECURITIES EXAMINATIONS 10 60 70 80 90 PERSONAL SERVICES - PERMANENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRAINING
75,506 23,407 4,300 2,000 500 105,713 I 105,713 105,713
76,014 23,564 4,300 2,000 500 106,378 106,378 106,378
TOTAL ESTIMATED SOURCE OF FUNDS FOR SECURITIES EXAMINATIONS 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 07 SECURITIES REGULATION 03 SECURITIES EDUCATION 20 30 50 59 60 70 80 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
8,000 1,000 2,625 85,404 26,676 2,000 2,000 127,705
8,000 1,000 2,625 85,478 26,699 2,000 2,000 127,802
TOTAL
HB 0001 PAGE 49 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 07 SECURITIES REGULATION 03 SECURITIES EDUCATION
06/19/99 (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR SECURITIES EDUCATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR SECURITIES REGULATION OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 08 WORKER'S COMPENSATION 90 WORKER'S COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 09 ADMIN ATTACHED BOARDS 01 REAL ESTATE COMMISSION 01 REAL ESTATE COMMISSION 10 PERSONAL SERVICES - PERMANENT 11 SALARY OF DIRECTOR 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TESTING EXPENSES
I
127,705 127,705 616,831 616,831 616,831
127,802 127,802 608,962 608,962 608,962
D
2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000
D
167,683 37,317 1,500 27,700 3,275 3,000 1,200 20,529 10,000 3,000 3,150 64,256 2,250 4,500 64,750
164,159 38,607 1,500 27,200 3,275 3,000 1,200 20,580 5,000 3,000 3,150 63,563 2,250 4,500 66,500
HB 0001 PAGE 50 06/19/99 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 09 ADMIN ATTACHED BOARDS 01 REAL ESTATE COMMISSION 01 REAL ESTATE COMMISSION 91 PRINTING & PUBLISHING 92 TRAINING EXPENSES 93 RSA 331-A:7,VII EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR REAL ESTATE COMMISSION 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D D 6,000 1,500 22,880 444,490 I 120,250 324,240 444,490
-------- FISCAL YEAR 2001-------
6,000 2,000 22,880 438,364 123,500 314,864 438,364
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES, AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 09 ADMIN ATTACHED BOARDS 01 REAL ESTATE COMMISSION 02 WORKER'S COMPENSATION 90 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL
D
1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000
HB 0001 PAGE 51 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 09 ADMIN ATTACHED BOARDS 02 COMM STATUS OF WOMEN 10 20 60 70 80 90 91
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
PERSONAL SERVICES - PERMANENT CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL HANDBOOK EXPENSES AWARDS PROGRAM EXPENSES
31,732 5,325 9,837 3,000 1 4,500 2,950 57,345 I 6,000 51,345 57,345
30,557 5,325 9,473 3,000 1 500 2,950 51,806 2,000 49,806 51,806
TOTAL ESTIMATED SOURCE OF FUNDS FOR COMM STATUS OF WOMEN 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 09 ADMIN ATTACHED BOARDS 03 REAL ESTATE APPRAISER BOARD 10 20 22 26 28 30 46 50 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL REGIONAL MEETING EXPENSES
D
D
25,760 10,400 2,000 350 6,843 3,160 10,000 7,350 8,548 3,600 7,000 12,000 97,011
25,837 10,100 2,000 350 6,860 1,121 12,000 7,350 8,571 3,600 8,000 12,000 97,789 12,000 85,789 97,789
TOTAL ESTIMATED SOURCE OF FUNDS FOR REAL ESTATE APPRAISER BOARD 09 AGENCY INCOME GENERAL FUND TOTAL
I
12,000 85,011 97,011
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR
HB 0001 PAGE 52 06/19/99 01 GENERAL GOVERNMENT 05 DEPARTMENT OF STATE 09 ADMIN ATTACHED BOARDS 03 REAL ESTATE APPRAISER BOARD
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION OF APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES, AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMIN ATTACHED BOARDS GENERAL FUND OTHER FUNDS TOTAL 599,846 461,596 138,250 599,846 588,959 451,459 137,500 588,959
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF STATE GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 01 OFFICE OF COMMISSIONER 10 11 20 26 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER CURRENT EXPENSES ORGANIZATIONAL DUES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 22,822 66,047 3,000 100 27,550 3,200 2,000
3,588,512 2,044,259 1,544,253 3,588,512
3,135,147 1,857,301 1,277,846 3,135,147
21,977 63,600 3,000 100 26,529 3,200 2,000
HB 0001 PAGE 53 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 01 OFFICE OF COMMISSIONER 90 FRANCO-AMERICAN PROGRAM 92 FRANKLIN PIERCE LAW CENTER TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF COMMISSIONER GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 01 CENTRAL LIBRARY SERVICES 10 12 20 22 24 26 60 70 94 PERSONAL SERVICES - PERMANENT SALARY OF STATE LIBRARIAN CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES BENEFITS IN-STATE TRAVEL BOOKS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 5,000 30,000 159,719 159,719 159,719
-------- FISCAL YEAR 2001-------
5,000 125,406 125,406 125,406
G
665,776 62,683 46,025 8,400 2,695 1,300 225,823 2,535 148,500 1,163,737 1,163,737 1,163,737
647,372 60,562 49,125 8,400 2,785 1,300 219,459 2,575 163,350 1,154,928 1,154,928 1,154,928
TOTAL ESTIMATED SOURCE OF FUNDS FOR CENTRAL LIBRARY SERVICES GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 02 NH AUTOMATED INFORMATION SYS 10 20 60 70 91 92 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES BENEFITS IN-STATE TRAVEL AUTOMATED SYSTEM DATABASE LICENSING 182,879 39,650 56,692 1,000 80,000 75,000
179,496 40,640 55,644 1,025 80,000 75,000 435,221 435,221 431,805 431,805
TOTAL ESTIMATED SOURCE OF FUNDS FOR NH AUTOMATED INFORMATION SYS GENERAL FUND
HB 0001 PAGE 54 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 02 NH AUTOMATED INFORMATION SYS TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 03 STATEWIDE LIBRARY DEVELOPMENT 10 20 22 60 70 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE BENEFITS IN-STATE TRAVEL AID TO CITIES & TOWNS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 435,221
-------- FISCAL YEAR 2001-------
431,805
185,034 6,220 3,290 57,361 2,355 1 254,261 254,261 254,261
180,177 6,250 3,373 55,855 2,513 1 248,169 248,169 248,169
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATEWIDE LIBRARY DEVELOPMENT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 04 SVC TO PERSONS W/ DISABILITIES 10 20 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES BENEFITS IN-STATE TRAVEL 83,052 3,227 25,746 935
80,219 3,295 24,868 970 112,960 112,960 112,960 109,352 109,352 109,352
TOTAL ESTIMATED SOURCE OF FUNDS FOR SVC TO PERSONS W/ DISABILITIES GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 05 FEDERAL LIBRARY PROGRAMS 01 LSTA 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS
235,439 89,487 12,500 14,000
232,445 91,724 13,000 14,500
HB 0001 PAGE 55 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 05 FEDERAL LIBRARY PROGRAMS 01 LSTA 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 99 SPECIAL PROJECTS TOTAL ESTIMATED SOURCE OF FUNDS FOR LSTA 00 FEDERAL FUNDS TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 05 FEDERAL LIBRARY PROGRAMS 03 FAMILY RESOURCE CONNECTION 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 42 POST RETIREMENT COSTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 FAMILY RES CONN PROGRAM EXP TOTAL ESTIMATED SOURCE OF FUNDS FOR FAMILY RESOURCE CONNECTION 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) E D D D 5,000 40,000 15,000 860 8,000 19,208 89,328 79,820 9,775 10,400 223,640 852,457 852,457 852,457
-------- FISCAL YEAR 2001-------
6,000 40,000 15,000 863 8,000 20,168 90,557 78,986 9,775 10,400 223,637 855,055 855,055 855,055
D
11,289 1,000 1,200 9,374 31,732 10,554 1,000 1,000 39,419 106,568
11,591 1,000 1,200 9,374 31,883 10,601 1,000 1,000 39,117 106,766 106,766 106,766
I
106,568 106,568
HB 0001 PAGE 56 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 02 STATE LIBRARY 05 FEDERAL LIBRARY PROGRAMS 04 POLITICAL LIBRARY 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 POST RETIREMENT COSTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SPECIAL PROGRAMS TOTAL ESTIMATED SOURCE OF FUNDS FOR POLITICAL LIBRARY 05 PRIVATE LOCAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE LIBRARY FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 03 DIVISION OF THE ARTS 01 STATE ART FUND 90 ART ACQUISITION 91 ADMINISTRATIVE COSTS TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE ART FUND GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
12,300 5,000 3,051 1,100 1 41,270 12,794 2,000 2,000 34,548 114,064
14,000 5,000 3,051 1,100 1 39,741 12,320 2,000 2,000 32,848 112,061 112,061 112,061 3,039,268 852,457 1,966,179 220,632 3,039,268 3,018,136 855,055 1,944,254 218,827 3,018,136
I
114,064 114,064
1 1 2 2 2
1 1 2 2 2
HB 0001 PAGE 57 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 03 DIVISION OF THE ARTS 02 STATE ARTS DEVELOPMENT 10 11 20 60 70 80 92 93 94 95 96 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRADITIONAL ARTS GRANTS ARTISTS IN SCHOOLS COMMUNITY ARTS CULTURAL FACILITIES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
165,240 49,458 6,683 66,556 5,500 1,400 30,000 150,000 28,000 42,000 40,000 584,837 584,837 584,837
159,185 47,634 6,683 64,114 5,500 1,400 30,000 160,000 28,000 42,000 50,000 594,516 594,516 594,516
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE ARTS DEVELOPMENT GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 03 DIVISION OF THE ARTS 03 FEDERAL ARTS PARTNERSHIP GRANT 10 20 22 26 30 40 41 42 60 70 80 91 92 93 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ARTS IN EDUCATION COMMUNITY/TRADITIONAL ARTS GRANTS 75,288 20,000 34,000 7,500 5,000 3,059 545 4,000 23,339 8,500 8,091 75,000 80,000 200,400
E D D
72,706 20,001 34,000 8,000 5,000 3,059 548 4,000 22,539 8,500 9,000 75,000 80,000 205,855 544,722 544,722 544,722 1,129,561 548,208 548,208 548,208 1,142,726
TOTAL ESTIMATED SOURCE OF FUNDS FOR FEDERAL ARTS PARTNERSHIP GRANT 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF THE ARTS
HB 0001 PAGE 58 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 03 DIVISION OF THE ARTS FEDERAL FUNDS GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 04 DIV OF HISTORIC PRESERVATION 01 OFFICE OF PRESERVATION 10 11 20 22 26 30 40 41 42 49 60 70 80 90 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CERTIFIED LOCAL GOVERNMENT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 544,722 584,839 1,129,561
-------- FISCAL YEAR 2001-------
548,208 594,518 1,142,726
E D D D
314,310 49,458 31,700 19,933 3,200 4,000 100 358 8,650 29,437 112,768 10,000 4,747 35,800 624,461 384,024 81,345 159,092 624,461
304,590 47,634 31,700 19,933 3,300 19,200 100 358 8,343 29,437 109,190 10,000 5,047 35,800 624,632 384,179 78,900 161,553 624,632
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF PRESERVATION 00 FEDERAL FUNDS 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 04 DIV OF HISTORIC PRESERVATION 02 STATE CURATOR 10 30 60 70 PERSONAL SERVICES - PERMANENT EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL 36,754 1,500 11,394 1,200
37,025 11,478 1,200 50,848 49,703
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE CURATOR
HB 0001 PAGE 59 06/19/99 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 04 DIV OF HISTORIC PRESERVATION 02 STATE CURATOR GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV OF HISTORIC PRESERVATION FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 06 DEPT OF CULTURAL RESOURCES 05 WORKER'S COMPENSATION 90 WORKER'S COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF CULTURAL RESOURCES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 01 ADMINISTRATION 10 11 12 13 14 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF ASST COMMISSIONER SALARY OF REVENUE COUNSEL SALARY OF TAX HEARING OFFICERS D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 50,848 50,848 675,309 384,024 209,940 81,345 675,309
-------- FISCAL YEAR 2001-------
49,703 49,703 674,335 384,179 211,256 78,900 674,335
25,000 25,000 25,000 25,000 5,028,857 1,781,203 2,945,677 301,977 5,028,857
25,000 25,000 25,000 25,000 4,985,603 1,787,442 2,900,434 297,727 4,985,603
223,171 84,341 75,184 58,398 53,726
219,117 81,232 72,406 56,242 51,737
HB 0001 PAGE 60 06/19/99 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 01 ADMINISTRATION 15 20 22 26 30 50 60 70 SALARY OF REVENUE ANALYSTS CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 42,390 68,750 472,960 6,500 48,704 10,200 167,315 2,250 1,313,889 1,313,889 1,313,889
-------- FISCAL YEAR 2001-------
43,482 68,750 482,970 6,500 53,576 10,200 163,286 2,250 1,311,748 1,311,748 1,311,748
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 02 MUNICIPAL SERVICES 10 20 26 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES BENEFITS IN-STATE TRAVEL 285,073 19,500 250 88,373 7,650
276,012 19,500 250 85,564 7,650 400,846 400,846 400,846 388,976 388,976 388,976
TOTAL ESTIMATED SOURCE OF FUNDS FOR MUNICIPAL SERVICES GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 03 PROPERTY APPRAISAL 10 20 24 26 30 40 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 1,048,845 59,000 8,500 250 48,704 20,236 325,142 32,000 2,300
E
1,025,348 59,000 9,000 250 71,576 20,236 317,858 32,000 2,300
HB 0001 PAGE 61 06/19/99 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 03 PROPERTY APPRAISAL 91 CAMA DEBT SERVICE 92 PROPERTY TRANSFER REPORTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PROPERTY APPRAISAL 07 AGENCY INCOME 08 AGENCY INCOME GENERAL FUND D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 53,118 39,500 1,637,595 * ** 906,395 53,118 678,082
-------- FISCAL YEAR 2001-------
53,118 41,500 1,632,186 895,434 53,118 683,634
* IN THE EVENT THAT REVENUE, AND COSTS ASSOCIATED WITH STATE APPRAISALS, LEASE NEGOTIATIONS, AND LEASED FACILITY BUILD-OUT COMPLIANCE MONITORING, IS LESS THAN BUDGETED, THE TOTAL APPROPRIATION SHALL BE REDUCED BY THE AMOUNT OF THE SHORTFALL IN EITHER ACTUAL OR PROJECTED BUDGET REVENUE. THE AGENCY HEAD SHALL NOTIFY THE BUREAU OF ACCOUNTS FORTHWITH, IN WRITING, AS TO PRECISELY WHICH LINE ITEM APPROPRIATION AND IN WHAT SPECIFIC AMOUNTS REDUCTIONS ARE TO BE MADE IN ORDER TO FULLY COMPENSATE FOR THE TOTAL REVENUE DEFICIT. ** REVENUE IN EXCESS OF THE ESTIMATE MAY BE EXPENDED WITH PRIOR APPROVAL OF THE FISCAL COMMITTEE AND THE APPROVAL OF THE GOVERNOR AND COUNCIL. THESE FUNDS SHALL NOT LAPSE UNTIL THE DEBT ON THE C.A.M.A. PROJECT HAS BEEN PAID IN FULL. TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 04 CURRENT USE BOARD 20 50 60 70 CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 1,500 1,050 80 750 3,380 1,500 1,050 80 750 3,380 1,637,595 1,632,186
TOTAL ESTIMATED SOURCE OF FUNDS FOR CURRENT USE BOARD
HB 0001 PAGE 62 06/19/99 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 01 COMMUNITY SERVICES 04 CURRENT USE BOARD GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNITY SERVICES GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 02 REVENUE COLLECTIONS 01 AUDIT DIVISION 10 11 12 13 14 20 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR AUDIT DIV SALARY OF ASST DIR AUDIT DIV SALARY OF AUDIT TEAM LEADER SALARY OF FIELD TEAM LEADERS CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL NATIONAL NEXUS PROGRAM
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 3,380 3,380 3,355,710 2,396,197 959,513 3,355,710
-------- FISCAL YEAR 2001-------
3,380 3,380 3,336,290 2,387,738 948,552 3,336,290
1,656,576 66,647 63,483 117,196 618,155 111,825 781,839 16,500 170,000 8,750 3,610,971 3,610,971 3,610,971
1,627,700 64,200 61,362 113,084 602,613 111,925 765,377 19,500 172,000 8,750 3,546,511 3,546,511 3,546,511
TOTAL ESTIMATED SOURCE OF FUNDS FOR AUDIT DIVISION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 02 REVENUE COLLECTIONS 02 COLLECTION DIVISION 10 20 22 60 70 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE BENEFITS IN-STATE TRAVEL TOBACCO STAMPS 593,204 30,875 1,200 183,893 12,000 80,850
573,792 30,975 1,200 177,876 12,000 80,850 902,022 876,693
TOTAL
HB 0001 PAGE 63 06/19/99 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 02 REVENUE COLLECTIONS 02 COLLECTION DIVISION ESTIMATED SOURCE OF FUNDS FOR COLLECTION DIVISION GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 02 REVENUE COLLECTIONS 03 DOCUMENTS PROCESSING DIV. 10 11 12 20 60 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR RETRN PROCS PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
902,022 902,022
876,693 876,693
832,832 58,806 45,572 181,750 290,535 1,409,495 1,409,495 1,409,495
814,647 59,269 46,564 181,750 285,349 1,387,579 1,387,579 1,387,579
TOTAL ESTIMATED SOURCE OF FUNDS FOR DOCUMENTS PROCESSING DIV. GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 02 REVENUE COLLECTIONS 04 REAL ESTATE TRANSFER TAX 90 REAL ESTATE TRANSFER TAX EXP TOTAL ESTIMATED SOURCE OF FUNDS FOR REAL ESTATE TRANSFER TAX 06 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR REVENUE COLLECTIONS GENERAL FUND OTHER FUNDS TOTAL 12,000
12,000 12,000 12,000 12,000 12,000 5,934,488 5,922,488 12,000 5,934,488 5,822,783 5,810,783 12,000 5,822,783
I
12,000 12,000
HB 0001 PAGE 64 06/19/99 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 03 LAND TAXES LOST 90 91 92 93 STATE & FEDERAL FOREST LAND FLOOD CONTROL CONCORD-FIRE & MUNICIPAL SVCS RECREATIONAL PROPERTY D * D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
327,177 585,496 81,380 3,090
327,177 585,496 81,380 700
* THE DEPARTMENT OF REVENUE IN CONJUNCTION WITH THE DEPARTMENT OF JUSTICE, SHALL MAKE EVERY LEGAL EFFORT TO COLLECT BOTH PAST DUE AND CURRENT AMOUNTS DUE THE STATE OF NEW HAMPSHIRE AS A RESULT OF THE MERRIMACK RIVER FLOOD CONTROL COMPACT (EFFECTIVE DECEMBER 17, 1957). TOTAL ESTIMATED SOURCE OF FUNDS FOR LAND TAXES LOST 09 AGENCY INCOME GENERAL FUND TOTAL 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 04 DIV OF AUTOMATED INFORMATION 10 20 24 26 30 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 586,926 36,450 84,090 775 41,690 181,947 250 2,500 934,628 934,628 934,628 577,150 36,450 95,390 900 59,190 178,917 250 2,500 950,747 950,747 950,747 997,143 421,056 576,087 997,143 994,753 421,056 573,697 994,753
TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV OF AUTOMATED INFORMATION GENERAL FUND TOTAL
HB 0001 PAGE 65 06/19/99 01 GENERAL GOVERNMENT 07 DEPT OF REVENUE ADMINISTRATION 05 WORKER'S COMPENSATION 90 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF REVENUE ADMINISTRATION GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 08 TREASURY DEPARTMENT 01 TREASURY OPERATIONS 10 11 12 13 20 22 24 26 29 30 46 50 60 70 80 91 96 PERSONAL SERVICES - PERMANENT SALARY OF TREASURER SALARY OF DEPUTY TREASURER SALARY OF ASST TREASURER CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO DATA CENTER EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRAINING CASH FORECASTING & MGMT D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
13,500 13,500 13,500 13,500 11,235,469 9,842,900 1,392,569 11,235,469
13,500 13,500 13,500 13,500 11,118,073 9,736,465 1,381,608 11,118,073
A
283,398 75,184 117,712 49,458 43,650 5,800 3,000 4,000 28,000 4,500 100 5,000 163,366 2,500 4,000 3,000 2,500 795,168
277,687 72,606 118,838 47,634 43,650 5,800 8,300 4,000 7,094 29,500 100 5,000 160,581 2,500 4,000 3,000 2,500 792,790 49,644 743,146 792,790
TOTAL ESTIMATED SOURCE OF FUNDS FOR TREASURY OPERATIONS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL
I
46,170 748,998 795,168
HB 0001 PAGE 66 01 GENERAL GOVERNMENT 08 TREASURY DEPARTMENT 02 ABANDONED PROPERTY 10 13 18 20 22 24 26 28 30 42 46 49 50 60 70 80 91
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRAINING
D D D
310,544 43,479 6,000 318,118 2,000 16,000 250 5,142 18,000 15,984 2,000 26,170 5,000 111,990 5,000 13,000 3,000 901,677
307,387 44,545 6,000 318,118 2,000 16,000 250 5,155 18,000 15,875 2,000 29,644 5,000 111,342 5,000 13,000 3,000 902,316 902,316 902,316
TOTAL ESTIMATED SOURCE OF FUNDS FOR ABANDONED PROPERTY 07 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 08 TREASURY DEPARTMENT 03 TRUST FUNDS 91 HAMILTON SMITH FUND 92 BENJAMIN THOMPSON FUND TOTAL ESTIMATED SOURCE OF FUNDS FOR TRUST FUNDS GENERAL FUND TOTAL
I
901,677 901,677
400 31,900 32,300 32,300 32,300
400 31,900 32,300 32,300 32,300
HB 0001 PAGE 67 06/19/99 01 GENERAL GOVERNMENT 08 TREASURY DEPARTMENT 04 SPECIAL GENERAL FUND DISTRIB 43 44 92 96 97 DEBT SERVICE (TREASURY) DEBT SERVICE (OTHER AGENCIES) MEALS & ROOMS TAX DISTRIBUTION STATE REVENUE SHARING TRNSFR TO EDUCATION TRUST FUND * G F
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
60,452,444 9,487,635 22,427,478 25,200,000 22,100,000
63,432,442 9,814,428 27,427,478 25,200,000 22,100,000
* IN THE EVENT THAT FUNDS APPROPRIATED ARE INSUFFICIENT, THE GOVERNOR IS AUTHORIZED TO DRAW A WARRANT FOR SUCH SUMS OUT OF ANY MONEY OR FUNDS NOT OTHERWISE APPROPRIATED. TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL GENERAL FUND DISTRIB GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR TREASURY DEPARTMENT GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 09 BOARD OF TAX & LAND APPEALS 01 BOARD OF TAX & LAND APPEALS 10 11 20 22 24 26 28 30 45 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF BOARD MEMBERS CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 244,727 215,108 31,300 3,000 3,000 750 42,544 7,500 5,500 142,548 2,500 3,500 701,977 237,323 208,348 31,300 3,000 3,000 750 42,829 7,500 5,500 138,158 2,500 2,500 682,708 139,667,557 139,667,557 139,667,557 141,396,702 140,448,855 947,847 141,396,702 147,974,348 147,974,348 147,974,348 149,701,754 148,749,794 951,960 149,701,754
D
TOTAL
HB 0001 PAGE 68 06/19/99 01 GENERAL GOVERNMENT 09 BOARD OF TAX & LAND APPEALS 01 BOARD OF TAX & LAND APPEALS ESTIMATED SOURCE OF FUNDS FOR BOARD OF TAX & LAND APPEALS 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD OF TAX & LAND APPEALS GENERAL FUND OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 01 ADMINISTRATIVE 10 11 18 20 22 26 30 40 46 50 59 60 70 80 96 PERSONAL SERVICES - PERMANENT SALARY OF EXECUTIVE SECRETARY OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL RETIREES HEALTH INSURANCE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
131,971 570,006 701,977 701,977 570,006 131,971 701,977
128,348 554,360 682,708 682,708 554,360 128,348 682,708
E
868,561 63,683 17,283 155,096 220,160 4,000 114,095 54,060 316,000 27,233 49,897 311,905 9,120 8,500 48,000 2,267,593
890,619 61,362 17,283 156,096 225,992 4,000 48,800 54,060 316,000 27,421 48,926 317,737 7,740 8,500 52,000 2,236,536 2,236,536 2,236,536
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATIVE 09 AGENCY INCOME TOTAL
I
2,267,593 2,267,593
IF THE SUMS APPROPRIATED FOR THIS PAU ARE LESS THAN NECESSARY, THE GOVERNOR IS HEREBY
HB 0001 PAGE 69 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 01 ADMINISTRATIVE
06/19/99 (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
AUTHORIZED TO APPROVE ADDITIONAL EXPENDITURES FROM THE RETIREMENT SYSTEM'S ADMINISTRATIVE ACCOUNT. SAID AUTHORIZATION IS TO BE USED IN LIEU OF: THE SALARY ADJUSTMENT FUND OR OTHER SUCH CONTINGENCY ACCOUNTS NORMALLY FUNDED BY THE STATE GENERAL FUND. THE PRO RATA SHARE OF THE ADMINISTRATIVE COST TO BE PAID BY EMPLOYERS OF MEMBERS OF THE NH RETIREMENT SYSTEM SHALL BE .30% OF THE PAYROLL FOR THEIR RESPECTIVE EMPLOYEES FOR THE FISCAL YEAR 2000 AND .30% OF THE PAYROLL FOR THEIR RESPECTIVE EMPLOYEES FOR THE FISCAL YEAR 2001 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 02 TRUSTEES 20 26 70 80 CURRENT EXPENSES ORGANIZATIONAL DUES IN-STATE TRAVEL OUT-OF STATE TRAVEL 7,350 500 11,410 23,800 43,060 I 43,060 43,060 7,350 500 11,410 23,800 43,060 43,060 43,060
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRUSTEES 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 03 FINANCIAL REPORTING 10 12 18 20 60 70 80 PERSONAL SERVICES-PERM. CLASSI PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
129,738 58,198 1,000 21,700 58,570 600 2,700 272,506
125,147 56,042 1,000 23,300 56,479 600 2,700 265,268
TOTAL
HB 0001 PAGE 70 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 03 FINANCIAL REPORTING
06/19/99 (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR FINANCIAL REPORTING 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 04 PUBLIC RELATIONS 10 18 20 60 70 80 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
I
272,506 272,506
265,268 265,268
34,506 1,000 45,475 11,007 150 200 92,338 I 92,338 92,338
33,228 1,000 41,664 10,611 150 200 86,853 86,853 86,853
TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC RELATIONS 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 05 ANNUITY PAYROLL 10 18 20 30 45 59 60 70 80 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
151,701 12,000 74,699 4,500 122,700 21,080 57,282 150 750 444,862 I 444,862 444,862
147,679 12,000 78,979 4,500 132,391 21,099 56,041 150 750 453,589 453,589 453,589
TOTAL ESTIMATED SOURCE OF FUNDS FOR ANNUITY PAYROLL 09 AGENCY INCOME TOTAL
HB 0001 PAGE 71 06/19/99 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 06 INFORMATION TECHNOLOGY 10 18 20 24 30 45 59 60 90 91 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT PART-TIME - BENEFITTED BENEFITS GENERAL LEDGER AUTOMATED INFORMATION SYSTEM
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
58,754 3,000 25,000 33,875 136,240 540,000 33,109 29,408 20,000 350,000 1,229,386 I 1,229,386 1,229,386
57,870 3,000 40,000 33,875 125,000 540,000 33,328 29,202 20,000 350,000 1,232,275 1,232,275 1,232,275
TOTAL ESTIMATED SOURCE OF FUNDS FOR INFORMATION TECHNOLOGY 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 07 WORKER'S COMPENSATION 90 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 09 AGENCY INCOME TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION 08 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION
D
2,000 2,000
2,000 2,000 2,000 2,000
I
2,000 2,000
D
1,000 1,000
1,000 1,000 1,000 1,000 4,352,745 4,320,581
I
1,000 1,000
HB 0001 PAGE 72 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 01 ADMINISTRATION OTHER FUNDS TOTAL 01 GENERAL GOVERNMENT 10 NH RETIREMENT SYSTEM 02 STATE CONTRIBUTIONS 90 91 92 93
06/19/99 (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
4,352,745 4,352,745
4,320,581 4,320,581
ACCRUED LIABILITY NORMAL CONTRIBUTION RETIREES HEALTH INSURANCE ADDITIONAL NORMAL CHAPTER 119
458,953 14,410,281 16,300,000 491,487 31,660,721 31,660,721 31,660,721 36,013,466 31,660,721 4,352,745 36,013,466
458,953 15,044,748 19,000,000 512,829 35,016,530 35,016,530 35,016,530 39,337,111 35,016,530 4,320,581 39,337,111
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE CONTRIBUTIONS GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NH RETIREMENT SYSTEM GENERAL FUND OTHER FUNDS TOTAL
TOTAL ESTIMATED SOURCE OF FUNDS FOR GENERAL GOVERNMENT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
277,776,781 28,704,507 215,316,360 33,755,914 277,776,781
288,719,472 28,694,365 226,401,343 33,623,764 288,719,472
HB 0001 PAGE 73 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 01 SUPREME COURT 01 SUPREME COURT 10 11 14 18 20 22 24 26 30 45 48 50 60 70 80 92 94 95 96 97 PERSONAL SERVICES - PERMANENT SALARY OF JUSTICES RETIRED JUSTICES/WIDOWS OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL C J ACTIVITY FUND EXPENSES OF RETIRED JUSTICES LIBRARY JUDICIAL & PROF'L CONDUCT UNEMPLOYMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
G
3,313,454 526,389 389,892 5,000 301,069 23,172 81,518 7,155 56,052 2,000 3,000 9,886 1,166,919 42,032 5,050 3,500 2,000 228,000 23,000 8,200 6,197,288 6,197,288 6,197,288
3,384,711 507,359 463,336 5,000 351,573 23,622 82,180 7,441 37,510 2,000 3,000 9,639 1,197,152 42,994 5,500 3,500 2,000 250,000 23,000 8,200 6,409,717 6,409,717 6,409,717
TOTAL ESTIMATED SOURCE OF FUNDS FOR SUPREME COURT GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 01 SUPREME COURT 02 FAMILY DIVISION 10 11 16 18 20 22 24 26 30 50 60 70 PERSONAL SERVICES-PERM. CLASSI PERSONAL SERVICES-UNCLASSIFIED PERSONAL SERVICES-NON-CLASSIFI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 881,492 395,200 175,946 5,000 92,992 4,630 18,575 1,160 20,400 28,714 362,681 38,690
895,382 395,200 169,430 5,000 96,712 4,755 18,672 1,206 21,600 29,033 366,034 39,851 2,025,480 2,042,875
TOTAL ESTIMATED SOURCE OF FUNDS FOR FAMILY DIVISION
HB 0001 PAGE 74 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 01 SUPREME COURT 02 FAMILY DIVISION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR SUPREME COURT GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 02 SUPERIOR COURT 10 11 14 16 18 20 22 24 26 30 50 60 70 91 92 96 98 PERSONAL SERVICES - PERMANENT SALARY OF JUDGES RETIREMENT BENEFIT JUDGE&WIDOW SALARY OF MARITAL MASTERS OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL TRANSCRIBING SERVICES ALTERNATE DISPUTE RESOLUTION INTERPRETERS JURY FEES & EXPENSES
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 2,025,480 2,025,480 8,222,768 8,222,768 8,222,768
-------- FISCAL YEAR 2001-------
2,042,875 2,042,875 8,452,592 8,452,592 8,452,592
7,422,212 2,849,010 1,093,023 793,357 8,000 598,633 49,569 166,848 24,875 170,597 95,982 3,051,798 231,595 35,000 13,000 20,000 1,102,438 17,725,937 649,005 1,000,000 50,000 200,000 15,826,932 17,725,937
7,329,285 2,744,788 1,063,169 764,035 8,000 621,939 50,179 173,783 25,870 176,580 95,115 2,998,414 238,543 35,000 13,000 20,000 1,102,438 17,460,138 649,005 1,000,000 50,000 200,000 15,561,133 17,460,138
TOTAL ESTIMATED SOURCE OF FUNDS FOR SUPERIOR COURT 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION 06 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL
HB 0001 PAGE 75 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 03 PROBATE COURT 10 11 12 18 20 22 24 26 30 50 60 70 PERSONAL SERVICES - PERMANENT SALARY OF JUDGES RETIREMENT BENEFIT JUDGE&WIDOW OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,015,007 607,722 61,206 8,000 189,664 12,471 62,059 4,870 77,555 70,562 732,869 33,491 3,875,476 3,875,476 3,875,476
2,032,512 581,214 58,938 8,000 193,687 12,808 62,888 5,065 78,875 77,822 735,135 34,495 3,881,439 3,881,439 3,881,439
TOTAL ESTIMATED SOURCE OF FUNDS FOR PROBATE COURT GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 04 DISTRICT AND MUNICIPAL COURTS 10 11 12 18 20 22 24 26 30 50 60 70 91 93 95 PERSONAL SERVICES - PERMANENT SALARY OF JUDGES RETIREMENT BENEFIT JUDGE&WIDOW OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL JURY FEES & EXPENSE INTERPRETERS TRANSCRIPTION 5,526,707 3,723,711 387,372 17,000 727,070 41,628 230,477 17,915 209,163 132,586 2,345,354 72,126 135,520 75,000 5,000
5,504,996 3,600,864 447,113 17,000 755,237 42,752 233,160 18,632 227,750 136,888 2,329,487 74,289 135,520 75,000 5,000 13,646,629 1,000,000 12,646,629 13,646,629 13,603,688 1,000,000 12,603,688 13,603,688
TOTAL ESTIMATED SOURCE OF FUNDS FOR DISTRICT AND MUNICIPAL COURTS 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL
HB 0001 PAGE 76 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 05 STATE WIDE EXPENDITURES 26 49 90 91 93 94 95 96 98 99 ORGANIZATIONAL DUES TRANSFRS TO OTHER STATE AGENCS LIBRARY CONTINUING EDUCATION WEIGHTED CASELOAD STUDY EMPLOYEE INJURY PREVENTION RECORDS MANAGEMENT GAL REGULATION & ADMIN. COMPUTERIZATION BAR EXAM
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
59,885 6,779,907 315,800 254,000 100,000 65,000 50,000 10,000 1,500,000 40,000 9,174,592 9,174,592 9,174,592
63,478 6,969,870 264,460 254,000 65,000 50,000 10,000 1,500,000 40,000 9,216,808 9,216,808 9,216,808
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE WIDE EXPENDITURES GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 06 COURT SECURITY 10 18 20 24 30 50 60 70 92 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL SHERIFF REIMBURSEMENT 636,096 5,000 15,000 10,000 46,300 766,052 257,343 54,777 1,314,491
*
632,086 5,000 15,000 10,000 6,000 758,273 255,505 56,420 1,314,491
* THE JUDICIAL BRANCH SHALL MAKE TRANSFERS SUFFICIENT TO FULLY FUND THE PROVISIONS OF RSA 104:31, XII TOTAL ESTIMATED SOURCE OF FUNDS FOR COURT SECURITY GENERAL FUND TOTAL 3,105,059 3,105,059 3,105,059 3,052,775 3,052,775 3,052,775
HB 0001 PAGE 77 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 01 JUDICIAL BRANCH 07 WORKER'S COMPENSATION 90 WORKER'S COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR JUDICIAL BRANCH GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 01 ADMINISTRATION AND ARMORIES 10 11 12 18 20 22 23 26 30 41 42 49 60 70 92 PERSONAL SERVICES - PERMANENT SALARY OF ADJUTANT GENERAL PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL DEPARTMENTAL MAIN-REPAIR
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
200,000 200,000 200,000 200,000 55,950,461 53,051,456 2,899,005 55,950,461
200,000 200,000 200,000 200,000 55,867,440 52,968,435 2,899,005 55,867,440
D D D D
677,640 79,476 59,276 8,000 51,400 840 306,650 950 55,800 26 1,065 915 255,562 9,000 75,723 1,582,323 25,504 1,556,819 1,582,323
659,656 76,533 62,508 8,000 51,900 840 313,279 950 62,303 26 1,065 915 250,075 9,000 75,723 1,572,773 25,504 1,547,269 1,572,773
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION AND ARMORIES 00 FEDERAL FUNDS GENERAL FUND TOTAL
HB 0001 PAGE 78 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 02 ENGINEERING TECHNICIAN 10 41 42 49 60 PERSONAL SERVICES - PERMANENT AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS D D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
31,834 44 1,388 29 9,869 43,164 43,164 43,164
31,935 44 1,392 29 9,900 43,300 43,300 43,300
TOTAL ESTIMATED SOURCE OF FUNDS FOR ENGINEERING TECHNICIAN 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 04 ARMY NATIONAL GUARD MNT/OPER 10 20 23 41 42 49 60 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS DEPARTMENTAL MAIN-REPAIR 59,569 6,000 156,800 210 1,948 87 18,466 35,700
D D D D
59,196 6,000 159,641 212 1,936 87 18,351 35,700 278,780 209,626 69,154 278,780 281,123 211,379 69,744 281,123
TOTAL ESTIMATED SOURCE OF FUNDS FOR ARMY NATIONAL GUARD MNT/OPER 00 FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 05 AIR NATIONAL GUARD MNT/OPER 10 18 20 23 30 41 42 49 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS 362,559 10,000 59,620 765,255 9,546 1,047 12,736 435
D D D D
353,944 10,000 59,620 771,075 2,000 1,036 12,450 435
HB 0001 PAGE 79 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 05 AIR NATIONAL GUARD MNT/OPER 59 60 70 90 91 PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL DEPARTMENTAL MAIN-REPAIR PEASE JOINT USE AGREEMENT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 16,913 120,736 100 56,690 55,000 1,470,637 1,065,175 405,462 1,470,637
-------- FISCAL YEAR 2001-------
16,786 118,027 100 56,690 55,000 1,457,163 1,054,994 402,169 1,457,163
TOTAL ESTIMATED SOURCE OF FUNDS FOR AIR NATIONAL GUARD MNT/OPER 00 FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 06 AIR GUARD SECURITY 10 19 41 42 49 60 PERSONAL SERVICES - PERMANENT HOLIDAY PAY AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS 295,956 10,500 416 13,362 348 95,001
D D D
292,268 10,500 411 13,201 348 93,858 415,583 415,583 415,583 410,586 410,586 410,586
TOTAL ESTIMATED SOURCE OF FUNDS FOR AIR GUARD SECURITY 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 07 ARMY NATIONAL GUARD TRAIN SITE 10 18 20 23 41 42 49 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES HEAT, ELECTRICITY & WATER AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL DEPARTMENTAL MAINTENANCE 66,316 1,000 7,800 52,500 174 2,598 87 20,868 100 22,500
D D D
64,631 1,000 7,800 52,500 172 2,581 87 20,346 100 22,500
HB 0001 PAGE 80 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 07 ARMY NATIONAL GUARD TRAIN SITE TOTAL ESTIMATED SOURCE OF FUNDS FOR ARMY NATIONAL GUARD TRAIN SITE 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 08 ARMORY RENTAL AND USAGE SUPPOR 18 42 60 70 90 OVERTIME ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL BLDG REPAIR AND MAINTENANCE D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 173,943 173,943 173,943
-------- FISCAL YEAR 2001-------
171,717 171,717 171,717
22,750 992 7,053 1,000 10,000 41,795
22,750 992 7,053 1,000 10,000 41,795 10,000 31,795
TOTAL ESTIMATED SOURCE OF FUNDS FOR ARMORY RENTAL AND USAGE SUPPOR 03 REVOLVING FUNDS 09 AGENCY INCOME
* I
I
10,000 31,795
* OF THIS SUM $10,000 EACH YEAR IS FROM THE SCHOLARSHIP ACCOUNT AND IS TO BE USED TO FUND EXPENDITURES OUT OF CLASS 90 ONLY. TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 09 PEASE ANG ADMINISTRATION 10 18 41 42 49 60 PERSONAL SERVICES - PERMANENT OVERTIME AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS 62,688 9,000 98 3,126 58 22,223 97,193 61,740 9,000 96 3,085 58 21,929 95,908 41,795 41,795
D D D
TOTAL ESTIMATED SOURCE OF FUNDS FOR PEASE ANG ADMINISTRATION
HB 0001 PAGE 81 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 09 PEASE ANG ADMINISTRATION 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 10 FIRE DEPARTMENT - PEASE 10 18 19 20 41 42 49 60 70 80 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 97,193 97,193
-------- FISCAL YEAR 2001-------
95,908 95,908
D D D
1,272,172 100,000 42,000 37,001 1,947 46,244 1,015 438,393 5,000 3,000 1,946,772 1,946,772 1,946,772
1,231,616 100,000 42,000 37,000 1,893 44,918 1,015 425,821 5,000 3,000 1,892,263 1,892,263 1,892,263
TOTAL ESTIMATED SOURCE OF FUNDS FOR FIRE DEPARTMENT - PEASE 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 11 ARNG ENVIRONMENTAL RESOURCES 10 18 41 42 49 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL ENVIRNOMENTAL ACTIVITIES 57,761 1,000 101 2,562 58 18,216 100 21,000
D D D
57,465 1,000 101 2,550 58 18,124 100 21,001 100,798 100,798 100,798 100,399 100,399 100,399
TOTAL ESTIMATED SOURCE OF FUNDS FOR ARNG ENVIRONMENTAL RESOURCES 00 FEDERAL FUNDS TOTAL
HB 0001 PAGE 82 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 12 PEASE TENANT UTILITIES 23 HEAT, ELECTRICITY & WATER 41 AUDIT FUND SET ASIDE TOTAL ESTIMATED SOURCE OF FUNDS FOR PEASE TENANT UTILITIES 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 13 ARMY GUARD SECURITY 41 AUDIT FUND SET ASIDE 90 SECURITY EXPENDITURES TOTAL ESTIMATED SOURCE OF FUNDS FOR ARMY GUARD SECURITY 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 14 ENVIRONMENTALIST III 10 41 42 49 60 PERSONAL SERVICES - PERMANENT AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS D D D D D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
81,609 82 81,691 81,691 81,691
82,536 83 82,619 82,619 82,619
76 75,000 75,076 75,076 75,076
76 75,000 75,076 75,076 75,076
37,544 39 1,228 29 11,639 50,479 38,176 12,303 50,479
36,153 37 1,182 29 11,207 48,608 36,762 11,846 48,608
TOTAL ESTIMATED SOURCE OF FUNDS FOR ENVIRONMENTALIST III 00 FEDERAL FUNDS GENERAL FUND TOTAL
HB 0001 PAGE 83 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 15 PEASE 100% UTILITIES 23 HEAT, ELECTRICITY & WATER 41 AUDIT FUND SET ASIDE TOTAL ESTIMATED SOURCE OF FUNDS FOR PEASE 100% UTILITIES 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 16 DASCP BASIC POSITIONS 10 41 42 49 59 60 PERSONAL SERVICES-PERM. CLASSI AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS PART-TIME - BENEFITTED BENEFITS D D D D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
156,241 157 156,398 156,398 156,398
158,263 159 158,422 158,422 158,422
26,634 66 2,118 58 21,911 15,049 65,836 65,836 65,836
26,743 67 2,126 58 21,977 15,103 66,074 66,074 66,074
TOTAL ESTIMATED SOURCE OF FUNDS FOR DASCP BASIC POSITIONS 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 17 STORE FRONT LEASING 22 RENTS&LEASES OTHER THAN STATE 41 AUDIT FUND SET ASIDE TOTAL ESTIMATED SOURCE OF FUNDS FOR STORE FRONT LEASING 00 FEDERAL FUNDS TOTAL D 7,000 7
7,000 7 7,007 7,007 7,007 7,007 7,007 7,007
HB 0001 PAGE 84 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 18 MINOR CONSTRUCTION 41 AUDIT FUND SET ASIDE 90 MINOR CONSTRUCTION TOTAL ESTIMATED SOURCE OF FUNDS FOR MINOR CONSTRUCTION 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 19 WORKER'S COMPENSATION 90 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 01 NEW HAMPSHIRE NATIONAL GUARD 20 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NEW HAMPSHIRE NATIONAL GUARD FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL D D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
51 50,000 50,051 50,051 50,051
51 50,000 50,051 50,051 50,051
35,000 35,000 35,000 35,000
35,000 35,000 35,000 35,000
500 500 500 500 6,673,026 4,551,993 2,079,238 41,795 6,673,026
500 500 500 500 6,590,384 4,482,061 2,066,528 41,795 6,590,384
HB 0001 PAGE 85 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 02 ADJUTANT GENERAL DEPARTMENT 02 NH STATE VETERANS CEMETERY 01 CEMETERY OPERATIONS 10 18 20 22 23 30 49 59 60 70 80 90 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CEMETERY OPERATIONS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
127,842 3,000 27,328 840 8,000 17,850 145 8,112 43,076 2,000 3,000 22,350 263,543
131,411 3,000 27,328 840 8,500 1 145 8,112 44,182 2,000 3,000 22,350 250,869 33,750 217,119 250,869 263,543 233,543 30,000 263,543 250,869 217,119 33,750 250,869
TOTAL ESTIMATED SOURCE OF FUNDS FOR CEMETERY OPERATIONS 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NH STATE VETERANS CEMETERY GENERAL FUND OTHER FUNDS TOTAL
I
30,000 233,543 263,543
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADJUTANT GENERAL DEPARTMENT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
6,936,569 4,551,993 2,312,781 71,795 6,936,569
6,841,253 4,482,061 2,283,647 75,545 6,841,253
HB 0001 PAGE 86 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 01 OFFICE OF COMMISSIONER 10 11 20 22 24 50 60 70 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
52,919 63,083 29,476 500 524 9,200 36,665 2,293 194,660 194,660 194,660
51,203 60,762 16,168 500 524 9,200 35,413 2,384 176,154 176,154 176,154
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF COMMISSIONER GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 02 BUR WEIGHTS & MEASURES 10 20 22 24 30 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL 147,655 6,184 550 656 4,848 45,773 7,900
141,323 6,261 550 656 43,810 7,900 213,566 213,566 213,566 200,500 200,500 200,500
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUR WEIGHTS & MEASURES GENERAL FUND TOTAL
FEES DEPOSITED WITH GENERAL FUND. FOR THE BIENNIUM ENDING JUNE 30, 2001, ALL REVENUE RECEIVED FROM WEIGHTS & MEASURES INSPECTION FEES SHALL BE DEPOSITED WITH THE STATE TREASURER AS UNRESTRICTED GENERAL FUND REVENUE.
HB 0001 PAGE 87 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 03 BUREAU OF MARKETS 10 20 22 24 41 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
117,976 4,952 400 637 5 36,573 3,300 163,843 4,600 159,243 163,843
115,823 4,952 400 637 5 35,905 3,300 161,022 4,600 156,422 161,022
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF MARKETS 00 FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 04 DIV ANIMAL INDUSTRY 10 11 20 22 24 28 30 50 60 70 80 93 94 PERSONAL SERVICES - PERMANENT SALARY OF STATE VETERINARIAN CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL INDEMNITIES CONDEMNED ANIMAL OPERATION VET DIAG LAB 162,442 58,398 14,900 2,500 600 9,359 31,609 7,200 69,011 6,600 1,800 500 82,850
D
157,324 56,242 15,900 2,500 600 9,721 16,500 7,200 66,756 6,600 1,800 500 82,850 447,769 447,769 447,769 424,493 424,493 424,493
TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV ANIMAL INDUSTRY GENERAL FUND TOTAL
HB 0001 PAGE 88 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 05 PESTICIDE REGULATION PROGRAMS 01 PESTICIDE CONTROL 10 20 22 24 30 49 60 70 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL INTEGRATED PEST MANAGEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
164,842 11,403 405 6,925 28,500 26,000 51,101 4,200 41,000 334,376
159,781 10,403 405 3,925 34,000 26,000 49,532 4,200 41,000 329,246 41,000 35,000 253,246 329,246
TOTAL ESTIMATED SOURCE OF FUNDS FOR PESTICIDE CONTROL 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 05 PESTICIDE REGULATION PROGRAMS 02 PESTICIDE MANAGEMENT 10 20 30 40 41 42 46 49 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
C I
I C
41,000 35,000 258,376 334,376
E D D D
97,969 15,052 26,000 20,580 295 5,600 3,000 85,000 30,370 7,000 3,600 294,466 294,466 294,466 628,842 294,466 258,376
96,801 15,054 26,000 20,580 293 5,600 3,000 85,000 30,008 7,000 3,600 292,936 292,936 292,936 622,182 292,936 253,246
TOTAL ESTIMATED SOURCE OF FUNDS FOR PESTICIDE MANAGEMENT 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR PESTICIDE REGULATION PROGRAMS FEDERAL FUNDS GENERAL FUND
HB 0001 PAGE 89 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 05 PESTICIDE REGULATION PROGRAMS OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 06 DIVISION OF PLANT INDUSTRY 10 20 24 30 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 76,000 628,842
-------- FISCAL YEAR 2001-------
76,000 622,182
115,796 3,563 320 16,694 35,897 3,500 175,770 175,770 175,770
112,882 3,563 320 14,700 34,993 3,500 169,958 169,958 169,958
TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF PLANT INDUSTRY GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 07 SOIL CONSERVATION 20 CURRENT EXPENSES 70 IN-STATE TRAVEL 90 SOIL CONSERVATION TOTAL ESTIMATED SOURCE OF FUNDS FOR SOIL CONSERVATION GENERAL FUND TOTAL 283 1,000 20,000
283 1,000 20,000 21,283 21,283 21,283 21,283 21,283 21,283
HB 0001 PAGE 90 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 08 DIV AGRICULTURAL DEVELOPMENT 10 11 20 22 23 24 30 60 70 90 92 94 95 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL APPLE MARKETING BOARD MARKETING BUILDING ACCOUNT AGRICULTURAL PROMOTIONS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
65,563 49,258 134,387 628 400 972 7,500 35,595 900 10,000 14,500 23,000 14 342,717
64,751 47,434 134,387 628 400 972 14,200 34,778 900 10,000 14,500 23,000 14 345,964 23,500 10,000 312,464 345,964
TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV AGRICULTURAL DEVELOPMENT 03 REVOLVING FUNDS 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 09 PRODUCT & SCALE TESTING FUND 10 20 30 42 50 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TESTING SERVICES
I C
I
23,500 10,000 309,217 342,717
D
29,560 3,172 31,955 1,289 15,225 10,329 630 8,840 32,500 133,500
28,480 3,703 32,805 1,242 15,225 9,994 711 8,840 32,500 133,500 133,500 133,500
TOTAL ESTIMATED SOURCE OF FUNDS FOR PRODUCT & SCALE TESTING FUND 03 REVOLVING FUNDS TOTAL
I
C
133,500 133,500
HB 0001 PAGE 91 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 10 ANIMAL POPULATION CONTROL 20 24 30 42 45 59 60 70 CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS PERSONNEL SERVICES/NON BENEFIT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
5,000 300 1,750 928 155,913 21,265 6,592 250 191,998 I C 191,998 191,998
5,000 300 928 157,614 21,302 6,604 250 191,998 191,998 191,998
TOTAL ESTIMATED SOURCE OF FUNDS FOR ANIMAL POPULATION CONTROL 03 REVOLVING FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 11 WORKER'S COMPENSATION 95 WORKER'S COMPENSATION 99 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 12 VETERINARY EXAMINERS BOARD 10 20 30 49 50 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
D D
3,000 2,900 5,900 5,900 5,900
3,000 2,900 5,900 5,900 5,900
D
23,933 5,129 2,000 8,525 5,400 7,832 2,400 55,219 55,219
23,054 5,129 500 8,525 5,400 7,560 2,400 52,568 52,568
TOTAL ESTIMATED SOURCE OF FUNDS FOR VETERINARY EXAMINERS BOARD GENERAL FUND
HB 0001 PAGE 92 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 03 AGRICULTURE 12 VETERINARY EXAMINERS BOARD TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 55,219
-------- FISCAL YEAR 2001-------
52,568
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES, AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR AGRICULTURE FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 01 DIVISION OF ADMINISTRATION 01 ADMINISTRATIVE 10 11 12 20 24 26 PERSONAL SERVICES - PERMANENT SALARY OF ATTORNEY GENERAL SALARY OF DEPUTY ATTY GENERAL CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES 312,426 83,941 77,642 43,000 45,000 22,500 303,203 80,832 74,782 43,000 45,000 25,000 2,575,067 299,066 1,841,003 434,998 2,575,067 2,505,522 297,536 1,772,988 434,998 2,505,522
HB 0001 PAGE 93 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 01 DIVISION OF ADMINISTRATION 01 ADMINISTRATIVE 50 60 70 80 90 93 95 97 PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LAW BOOKS LITIGATION EXPENSE LEGAL JOURNALS WITNESS FEES & EXPENSES
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 11,000 119,344 2,150 2,500 30,000 350,000 30,000 825,000 1,954,503 1,954,503 1,954,503
-------- FISCAL YEAR 2001-------
11,500 115,584 2,250 2,500 30,000 375,000 35,000 850,000 1,993,651 1,993,651 1,993,651
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATIVE GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 01 DIVISION OF ADMINISTRATION 02 WORKER'S COMPENSATION 90 WORKER'S COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF ADMINISTRATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 01 CRIMINAL JUSTICE 10 13 14 20 24 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL INVESTIGATORS CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS 272,157 1,118,202 270,214 37,250 3,000 D 2,500
2,500 2,500 2,500 2,500 1,957,003 1,957,003 1,957,003 2,500 2,500 2,500 1,996,151 1,996,151 1,996,151
264,852 1,088,629 260,666 37,250 3,000
HB 0001 PAGE 94 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 01 CRIMINAL JUSTICE 30 59 60 70 80 90 EQUIPMENT NEW/REPLACEMENT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL BOOKS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 45,700 426,568 23,000 8,000 10,000 2,214,091 42,852 108,884 66,848 1,995,507 2,214,091
-------- FISCAL YEAR 2001-------
51,343 48,285 415,608 24,000 8,500 10,000 2,212,133 45,446 109,016 66,927 1,990,744 2,212,133
TOTAL ESTIMATED SOURCE OF FUNDS FOR CRIMINAL JUSTICE 00 FEDERAL INCOME 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 02 CONSUMER PROTECTION 10 13 14 20 59 60 70 80 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL INVESTIGATORS CURRENT EXPENSES PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
I
197,063 160,367 44,769 19,500 45,700 111,975 3,500 5,000 587,874 I 226,504 57,180 304,190 587,874
191,649 159,873 43,111 19,500 48,285 110,730 3,500 5,500 582,148 230,009 60,597 291,542 582,148
TOTAL ESTIMATED SOURCE OF FUNDS FOR CONSUMER PROTECTION 01 TRANSFER FROM PHARMACY 09 AGENCY INCOME GENERAL FUND TOTAL
HB 0001 PAGE 95 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 03 ANTITRUST 10 13 20 60 90 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL CURRENT EXPENSES BENEFITS LEGAL BOOKS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
24,665 54,120 1,001 19,696 2,500 101,982 I 101,982 101,982
23,751 54,649 1,000 19,600 2,500 101,500 101,500 101,500
TOTAL ESTIMATED SOURCE OF FUNDS FOR ANTITRUST 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 04 ENVIRONMENTAL 10 13 20 24 60 70 80 90 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL BOOKS
89,129 355,744 20,000 1,500 111,218 3,500 4,250 2,500 587,841 I 353,564 234,277 587,841
85,865 344,210 20,000 1,500 107,519 3,500 4,750 2,500 569,844 354,098 215,746 569,844
TOTAL ESTIMATED SOURCE OF FUNDS FOR ENVIRONMENTAL 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 05 CHIEF MEDICAL EXAMINER 10 14 15 16 20 22 24 30 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED SALARY OF CHIEF MEDICAL EXAMNR DEPUTY CHIEF MEDICAL EXAMINER CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT
24,665 44,969 113,933 97,619 16,750 46,000 1,000 3,100
23,951 43,311 109,713 94,003 16,750 47,000 1,000
HB 0001 PAGE 96 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 05 CHIEF MEDICAL EXAMINER 60 70 80 90 BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL MEDICAL EXPENSES
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 70,296 2,750 4,000 10,000 435,082 435,082 435,082
-------- FISCAL YEAR 2001-------
67,744 2,750 4,000 10,000 420,222 420,222 420,222
TOTAL ESTIMATED SOURCE OF FUNDS FOR CHIEF MEDICAL EXAMINER GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 06 MEDICAID FRAUD 10 13 14 20 24 26 28 40 41 42 60 70 80 90 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL INVESTIGATOR CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL BOOKS 131,726 116,596 89,738 13,000 1,500 2,000 13,660 44,832 412 14,739 84,515 4,000 6,500 5,000
D E D D
127,794 112,284 86,422 13,000 1,500 2,000 13,463 43,424 399 14,235 81,625 4,000 6,500 5,000 528,218 395,963 132,255 528,218 511,646 383,611 128,035 511,646
TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAID FRAUD 00 FEDERAL FUNDS GENERAL FUND TOTAL
HB 0001 PAGE 97 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 07 VICTIM'S ASS'T & COMP 10 14 20 60 70 80 90 97 PERSONAL SERVICES - PERMANENT INVESTIGATOR CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL VICTIM COMPENSATION VICTIM ASSISTANCE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
72,587 58,398 7,150 32,746 3,500 3,500 75,000 130,000 382,881 I 214,672 168,209 382,881
73,141 56,242 7,150 32,346 3,500 3,500 75,000 130,000 380,879 214,726 166,153 380,879
TOTAL ESTIMATED SOURCE OF FUNDS FOR VICTIM'S ASS'T & COMP 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 02 DIVISION OF PUBLIC PROTECTION 08 VICTIM SERVICES 20 41 59 60 70 80 90 CURRENT EXPENSES AUDIT FUND SET ASIDE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL VICTIM SERVICES
D
5,000 25 48,661 12,165 1,000 500 20,000 87,351 25,000 43,228 19,123 87,351 4,925,320 463,815 3,288,643 1,172,862 4,925,320
5,000 25 48,661 12,165 1,000 500 20,000 87,351 25,000 43,498 18,853 87,351 4,865,723 454,057 3,231,295 1,180,371 4,865,723
TOTAL ESTIMATED SOURCE OF FUNDS FOR VICTIM SERVICES 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF PUBLIC PROTECTION FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
I
HB 0001 PAGE 98 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 03 DIVISION OF LEGAL COUNSEL 01 CIVIL LAW 10 13 20 24 30 59 60 70 80 90 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL BOOKS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
213,030 689,198 48,500 2,300 3,500 43,115 236,336 14,000 9,500 4,500 1,263,979 I 125,646 1,138,333 1,263,979
207,257 667,669 48,800 2,300 8,000 45,700 230,156 14,000 9,500 4,500 1,237,882 125,521 1,112,361 1,237,882
TOTAL ESTIMATED SOURCE OF FUNDS FOR CIVIL LAW 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 03 DIVISION OF LEGAL COUNSEL 02 CHARITABLE TRUST 10 13 20 30 60 70 80 90 92 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL BOOKS WORK STUDY
119,841 58,198 13,001 44,510 1,000 3,750 1,250 1,000 242,550 I 242,550 242,550
116,799 56,042 13,000 4,000 43,210 1,000 3,750 1,250 1,000 240,051 240,051 240,051
TOTAL ESTIMATED SOURCE OF FUNDS FOR CHARITABLE TRUST 09 AGENCY INCOME TOTAL
HB 0001 PAGE 99 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 03 DIVISION OF LEGAL COUNSEL 03 TRANSPORTATION 10 13 20 24 30 60 70 80 90 PERSONAL SERVICES - PERMANENT ASSISTANT ATTORNEYS GENERAL CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEGAL BOOKS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
87,486 284,820 13,450 1,000 6,500 93,077 1,500 3,500 3,000 494,333 494,333 494,333 2,000,862 1,138,333 862,529 2,000,862
84,291 279,617 13,451 1,000 90,977 1,500 3,500 3,000 477,336 477,336 477,336 1,955,269 1,112,361 842,908 1,955,269
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRANSPORTATION 02 TRS FROM DEPT TRANSPORTATION TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF LEGAL COUNSEL GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 04 FEDERAL GRANTS 02 GRANTS ADMINISTRATION 10 20 26 28 40 41 42 59 60 70 80 90 PERSONAL SERVICES-PERM. CLASSI CURRENT EXPENSES ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADMINISTRATIVE 39,708 16,150 4,000 11,612 40,945 361 4,831 160,987 50,174 4,750 15,250 25,000
E D D
38,445 16,150 4,000 11,444 40,852 360 4,663 161,907 50,088 4,750 15,250 25,000 373,768 349,492 372,909 348,637
TOTAL ESTIMATED SOURCE OF FUNDS FOR GRANTS ADMINISTRATION 00 FEDERAL FUNDS
HB 0001 PAGE 100 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 04 FEDERAL GRANTS 02 GRANTS ADMINISTRATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 04 DEPARTMENT OF JUSTICE 04 FEDERAL GRANTS 03 DRUG TASK FORCE 10 13 20 28 40 41 42 60 70 80 90 92 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES TRANSFERS TO GENERAL SERVICES INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONFIDENTIAL FUNDS DRUG TASK FORCE OT EXP
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 24,276 373,768
-------- FISCAL YEAR 2001-------
24,272 372,909
D E D D
52,616 58,198 52,001 34,441 34,387 325 4,831 27,704 31,000 2,000 10,000 10,000 317,503 317,503 317,503 691,271 666,995 24,276 691,271
50,900 56,042 52,001 34,671 33,791 319 4,663 26,736 31,000 2,000 10,000 10,000 312,123 312,123 312,123 685,032 660,760 24,272 685,032
TOTAL ESTIMATED SOURCE OF FUNDS FOR DRUG TASK FORCE 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR FEDERAL GRANTS FEDERAL FUNDS GENERAL FUND TOTAL
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF JUSTICE FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
9,574,456 1,130,810 6,408,255 2,035,391 9,574,456
9,502,175 1,114,817 6,364,079 2,023,279 9,502,175
HB 0001 PAGE 101 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 05 BANK COMMISSION 01 BANKING 10 11 20 22 24 30 40 50 60 70 80 91 92 96 PERSONAL SERVICES - PERMANENT SALARY OF BANK COMMISSIONER CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRF. TO LBA-AUDITS TRAINING PROGRAMS RETIREES MEDICAL INSURANCE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E
* D
754,111 80,076 52,502 27,000 2,700 29,705 10,000 10,015 259,364 69,000 8,500 500 21,500 60,800
737,937 77,133 52,501 29,500 2,700 29,128 10,000 10,308 253,460 69,000 9,000 500 21,500 60,800
* FUNDS IN THIS CLASS LINE ARE RESTRICTED TO TRAVEL NECESSARY FOR THE PERFORMANCE OF THE AGENCY'S MISSION AND SHALL NOT BE USED FOR INSTRUCTIONAL, EDUCATIONAL OR SUCH OTHER SIMILAR ACTIVITY. TOTAL ESTIMATED SOURCE OF FUNDS FOR BANKING 08 AGENCY INCOME 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 05 BANK COMMISSION 02 CONSUMER CREDIT DIVISION 10 12 20 22 24 30 40 59 60 70 80 91 PERSONAL SERVICES - PERMANENT SALARY OF DEPUTY COMMISSIONER CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRF. TO LBA-AUDITS 351,006 67,447 19,500 27,000 1,000 29,985 10,000 38,045 141,515 11,000 8,000 500 344,144 65,000 19,800 29,500 1,000 11,552 10,000 39,741 139,155 11,300 9,000 500 1,385,773 I I 475,000 910,773 1,385,773 1,363,467 475,000 888,467 1,363,467
E
* D
HB 0001 PAGE 102 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 05 BANK COMMISSION 02 CONSUMER CREDIT DIVISION 92 TRAINING 96 RETIREES MEDICAL INSURANCE * FUNDS IN THIS CLASS LINE ARE RESTRICTED TO TRAVEL NECESSARY FOR THE PERFORMANCE OF THE AGENCY'S MISSION AND SHALL NOT BE USED FOR INSTRUCTIONAL, EDUCATIONAL OR SUCH OTHER SIMILAR ACTIVITY. TOTAL ESTIMATED SOURCE OF FUNDS FOR CONSUMER CREDIT DIVISION 08 AGENCY INCOME 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 05 BANK COMMISSION 03 WORKER'S COMPENSATION 99 WORKER'S COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR BANK COMMISSION OTHER FUNDS TOTAL D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 7,500 12,600
-------- FISCAL YEAR 2001-------
8,000 12,600
725,098 I I 25,000 700,098 725,098
701,292 25,000 676,292 701,292
2,000 2,000 2,000 2,000 2,112,871 2,112,871 2,112,871
2,000 2,000 2,000 2,000 2,066,759 2,066,759 2,066,759
HB 0001 PAGE 103 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 01 ACCOUNTANCY BOARD OF 01 ACCOUNTANCY BOARD OF 20 22 30 46 50 59 60 70 80 90 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL UNIFORM CPA EXAM
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
15,850 8,640 750 21,000 9,600 46,176 15,049 1,200 5,800 25,200 149,265 149,265 149,265
16,250 8,640 750 21,000 9,600 48,048 15,629 1,200 6,125 26,500 153,742 153,742 153,742
TOTAL ESTIMATED SOURCE OF FUNDS FOR ACCOUNTANCY BOARD OF GENERAL FUND TOTAL
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICATIONS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR ACCOUNTANCY BOARD OF GENERAL FUND TOTAL 149,265 149,265 149,265 153,742 153,742 153,742
HB 0001 PAGE 104 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 02 JOINT BOARD 01 JOINT BOARD 10 20 22 26 30 45 46 49 50 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL EXAMINATION EXPENSE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
** D
120,706 30,500 24,600 17,000 11,320 3,000 1 13,903 5,797 37,862 7,000 20,000 30,000
118,907 33,650 26,000 19,000 7,500 3,000 1 13,909 6,097 37,327 7,000 22,100 32,000
** IF THE JOINT BOARD REQUIRES THE SERVICES OF INVESTIGATORS AND/OR CONSULTANTS TO REVIEW SPECIFIC INCIDENTS, THE BOARD SHALL SEEK GOVERNOR AND COUNCIL APPROVAL OF THE REQUIRED AMOUNT OF MONIES FROM FUNDS NOT OTHERWISE APPROPRIATED. TOTAL ESTIMATED SOURCE OF FUNDS FOR JOINT BOARD GENERAL FUND TOTAL 321,689 321,689 321,689 326,491 326,491 326,491
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICATIONS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS,
HB 0001 PAGE 105 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 02 JOINT BOARD 01 JOINT BOARD RELATED SERVICES, OR SUPPLIES AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR JOINT BOARD GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 03 BOXING & WRESTLING COMMISSION 20 50 60 70 80 CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
321,689 321,689 321,689
326,491 326,491 326,491
400 1,108 85 450 1,950 3,993 3,993 3,993
400 1,108 85 450 1,950 3,993 3,993 3,993
TOTAL ESTIMATED SOURCE OF FUNDS FOR BOXING & WRESTLING COMMISSION GENERAL FUND TOTAL
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICATIONS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS
HB 0001 PAGE 106 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 03 BOXING & WRESTLING COMMISSION MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 04 PUBLIC EMPLOYEES LABOR RELAT'N 01 PUBLIC EMPLOYEES LABOR RELATIO 10 18 20 22 26 30 46 50 60 70 80 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PELRB COMPLAINTS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
140,590 1,600 13,126 19,900 529 3,400 5,200 7,900 44,683 4,250 1,275 4,000 246,453 I 3,900 242,553 246,453 246,453 242,553 3,900 246,453
135,405 1,700 13,026 20,810 529 2,700 5,100 7,900 43,107 4,250 1,275 4,000 239,802 3,900 235,902 239,802 239,802 235,902 3,900 239,802
TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC EMPLOYEES LABOR RELATIO 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC EMPLOYEES LABOR RELAT'N GENERAL FUND OTHER FUNDS TOTAL
HB 0001 PAGE 107 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 06 REGULATORY BOARDS & COMMISSION 05 BOARD OF MANUFACTURED HOUSING 20 22 30 50 60 70 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,373 1,477 2 9,460 724 1,500 15,536 15,536 15,536 736,936 733,036 3,900 736,936
2,373 1,477 2 9,120 698 1,500 15,170 15,170 15,170 739,198 735,298 3,900 739,198
TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD OF MANUFACTURED HOUSING GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR REGULATORY BOARDS & COMMISSION GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 01 EMERGENCY MGT. ASSISTANCE 01 EMERGENCY MGT. ASSIST-STATE 10 16 18 20 22 24 26 28 30 40 41 42 50 60 70 80 90 92 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-NON-CLASSIFI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL WORKSHOPS VEHICLE LEASE 392,970 21,808 3,330 44,500 4,310 2,500 1,060 28,479 6,100 14,114 357 18,230 13,977 130,682 10,500 3,760 3,500 11,934 712,111
D E D D
381,763 21,000 3,217 44,500 4,310 2,500 1,060 28,529 6,100 14,114 348 17,710 13,977 126,923 10,500 3,760 3,500 11,934 695,745
TOTAL
HB 0001 PAGE 108 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 01 EMERGENCY MGT. ASSISTANCE 01 EMERGENCY MGT. ASSIST-STATE ESTIMATED SOURCE OF FUNDS FOR EMERGENCY MGT. ASSIST-STATE 00 FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 01 EMERGENCY MGT. ASSISTANCE 02 EMERGENCY MGT. ASSIST-LOCAL 41 AUDIT FUND SET ASIDE 90 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR EMERGENCY MGT. ASSIST-LOCAL 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 01 EMERGENCY MGT. ASSISTANCE 04 WORKER'S COMPENSATION 90 WORKER COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 01 EMERGENCY MGT. ASSISTANCE 05 CIVIL AIR PATROL 90 CIVIL AIR PATROL GRANT TOTAL ESTIMATED SOURCE OF FUNDS FOR CIVIL AIR PATROL GENERAL FUND TOTAL TOTAL D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
356,057 356,054 712,111
347,873 347,872 695,745
427 426,394 426,821 426,821 426,821
427 426,394 426,821 426,821 426,821
2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000
61,628 61,628 61,628 61,628 1,202,560
61,628 61,628 61,628 61,628 1,186,194
HB 0001 PAGE 109 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 01 EMERGENCY MGT. ASSISTANCE ESTIMATED SOURCE OF FUNDS FOR EMERGENCY MGT. ASSISTANCE FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 02 DISASTER PREPARED IMPROV GRANT 01 DPI ADMIN 10 20 22 28 30 40 41 42 50 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL WORKSHOPS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
782,878 419,682 1,202,560
774,694 411,500 1,186,194
E D D
31,685 5,476 1,300 2,848 1,500 1,250 33 1,382 1,050 9,902 1,600 2,000 5,200 65,226 32,614 32,612 65,226
31,832 5,568 1,300 2,860 1,500 1,250 33 1,388 1,050 9,948 1,600 2,000 5,200 65,529 32,765 32,764 65,529
TOTAL ESTIMATED SOURCE OF FUNDS FOR DPI ADMIN 00 FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 02 DISASTER PREPARED IMPROV GRANT 02 DPI GRANTS 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 90 STATE & LOCAL ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR DPI GRANTS 00 FEDERAL FUNDS D D 999 50 48,951
999 50 48,951 50,000 50,000 50,000 50,000
HB 0001 PAGE 110 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 02 DISASTER PREPARED IMPROV GRANT 02 DPI GRANTS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DISASTER PREPARED IMPROV GRANT FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 03 STATE & LOCAL ASSISTANCE 10 18 20 22 24 26 28 30 40 41 42 50 59 60 70 80 90 91 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL STATE & LOCAL ASSISTANCE WORKSHOPS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 50,000 115,226 82,614 32,612 115,226
-------- FISCAL YEAR 2001-------
50,000 115,529 82,765 32,764 115,529
E D D
167,734 4,500 31,000 7,111 2,500 300 15,663 12,200 7,178 436 9,013 5,000 34,506 64,473 9,100 3,520 46,400 15,000 435,634 435,634 435,634
162,614 5,000 31,001 7,111 2,500 300 15,731 20,553 7,183 437 8,761 5,000 33,328 62,675 9,100 3,520 46,400 15,000 436,214 436,214 436,214
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE & LOCAL ASSISTANCE 00 FEDERAL FUNDS TOTAL
HB 0001 PAGE 111 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 04 SEABROOK STATION 10 16 18 20 22 24 26 28 30 40 42 46 49 50 60 70 80 91 92 94 96 97 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-NON-CLASSIFI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ROCKINGHAM COUNTY VEHICLE LEASE LOCAL TRAINING COSTS TRAINING-STATE DEPTS OTHER AGENCY SUPPORT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D
446,170 21,808 3,330 53,200 11,611 8,500 263 59,805 46,300 26,382 20,549 48,960 247,740 109,352 154,470 15,000 8,500 54,000 6,000 195,550 51,500 50,500 1,639,490
438,679 21,000 3,217 53,200 11,611 8,500 263 60,064 46,300 26,154 20,183 48,690 246,175 109,352 151,862 15,000 8,500 54,000 6,000 195,550 51,500 50,500 1,626,300 1,626,300 1,626,300
TOTAL ESTIMATED SOURCE OF FUNDS FOR SEABROOK STATION 05 PRIVATE LOCAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 05 VERMONT YANKEE 10 16 18 20 22 24 26 28 30 40 42 46 49 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-NON-CLASSIFI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS
I
1,639,490 1,639,490
D E D D
81,540 21,808 3,330 40,600 12,000 5,200 60 24,207 41,300 11,499 12,137 37,637 118,082
79,462 21,000 3,217 40,600 12,000 5,200 60 24,312 41,300 11,475 12,093 37,637 117,271
HB 0001 PAGE 112 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 05 VERMONT YANKEE 50 60 70 80 91 92 93 94 95 PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL EPZ COMMUNITY SUPPORT VEHICLE LEASE EBS SUPPORT STATE AGENCY SUPPORT OTHER AGENCY SUPPORT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 59,562 37,625 6,000 4,500 125,000 6,000 24,000 35,000 9,500 716,587 I 716,587 716,587
-------- FISCAL YEAR 2001-------
61,182 36,820 6,000 4,500 125,000 6,000 24,000 35,000 9,500 713,629 713,629 713,629
TOTAL ESTIMATED SOURCE OF FUNDS FOR VERMONT YANKEE 05 PRIVATE LOCAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 06 NAT FLOOD INS. PROGRAM 20 22 26 28 30 40 41 49 50 60 70 80 90 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL WORKSHOPS
D E D D
3,701 500 200 2,848 3,000 471 77 49,550 8,200 627 650 3,500 3,250 76,574 76,574 76,574
3,701 500 200 2,860 1,000 512 77 49,550 8,200 627 650 3,500 5,250 76,627 76,627 76,627
TOTAL ESTIMATED SOURCE OF FUNDS FOR NAT FLOOD INS. PROGRAM 00 FEDERAL FUNDS TOTAL
HB 0001 PAGE 113 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 07 RELOCATION GRANT 41 AUDIT FUND SET ASIDE 94 RELOCATION PROJECTS TOTAL ESTIMATED SOURCE OF FUNDS FOR RELOCATION GRANT 00 FEDERAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 07 OFFICE OF EMERGENCY MANAGEMENT 08 MITIGATION ASSISTANCE PROGRAM 10 18 20 22 26 28 30 40 41 42 50 60 70 80 90 91 92 93 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TRAINING & EDCUATION STATE & LOCAL GRANTS MITIGATION ASSISTANCE GIS WORKGROUP D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
101 100,000 100,101 100,101 100,101
101 100,000 100,101 100,101 100,101
D E D D
34,506 2,000 28,620 3,700 290 8,543 10,500 4,685 250 1,592 15,000 12,465 7,500 8,000 27,000 20,000 60,000 5,000 249,651 249,651 249,651 4,535,823 1,727,452 452,294 2,356,077 4,535,823
33,228 2,000 28,620 3,700 290 8,581 10,500 4,651 248 1,536 15,000 12,069 7,500 8,000 27,000 20,000 60,000 5,000 247,923 247,923 247,923 4,502,517 1,718,324 444,264 2,339,929 4,502,517
TOTAL ESTIMATED SOURCE OF FUNDS FOR MITIGATION ASSISTANCE PROGRAM 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF EMERGENCY MANAGEMENT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
HB 0001 PAGE 114 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 08 PARI-MUTUEL COMMISSION 01 PARI-MUTUEL COMMISSION 10 11 18 19 20 22 24 26 30 45 50 59 60 70 80 90 95 PERSONAL SERVICES - PERMANENT SALARY OF SIX COMMISSIONERS OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADDITIONAL RACING PROGRAMS UNCLAIMED TICKETS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
* * *
D
147,920 52,310 10,000 22,000 28,000 25,500 495 14,000 5,375 160,000 180,000 624,000 279,201 18,000 4,700 3,000 2
144,475 50,420 9,000 20,000 28,000 25,500 495 14,000 5,375 160,000 180,000 610,000 272,277 18,000 4,700 3,000 2
* SUCH PORTION OF THIS AMOUNT THAT CONSTITUTES THE COMPENSATION OF THE COMMISSION VETERINARIANS, OFFICIAL STATE STEWARD, OR COMMISSION JUDGES SHALL BE REIMBURSED TO THE STATE BY THE PERSON, ASSOCIATION, OR CORPORATION CONDUCTING THE RACE OR MEET AND SUCH REIMBURSEMENT SHALL INCLUDE THE EMPLOYER'S SHARE OF OASI TAXES. SUCH FUNDS SHALL BE DEPOSITED AS RESTRICTED REVENUE. THE GOVERNOR AND COUNCIL SHALL ESTABLISH THE SALARIES OF THE COMMISSION VETERINARIANS. THE COMMISSION SHALL ESTABLISH THE SALARIES OF THE STATE STEWARD AND COMMISSION JUDGES. ANY ADDITIONAL AMOUNTS PAID FOR THESE PURPOSES OVER THE SUMS APPROPRIATED IN OTHER PERSONNEL SERVICES SHALL BE REIMBURSED TO THE STATE BY THE TRACK, INCLUDING OASI, AND THE FUNDS REIMBURSED SHALL BE DEPOSITED AS RESTRICTED REVENUE TO OFFSET OTHER PERSONNEL SERVICES EXPENSE. ANY AMOUNTS REQUIRED IN EXCESS OF BUDGETED AMOUNTS SHALL BE APPROPRIATED ONLY AFTER RECEIVING APPROVAL OF GOVERNOR AND COUNCIL. TOTAL ESTIMATED SOURCE OF FUNDS FOR PARI-MUTUEL COMMISSION 09 AGENCY INCOME 1,574,503 260,000 1,545,244 260,000
HB 0001 PAGE 115 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 08 PARI-MUTUEL COMMISSION 01 PARI-MUTUEL COMMISSION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 08 PARI-MUTUEL COMMISSION 02 RACING LABORATORY 10 18 19 20 28 42 50 60 70 80 92 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES TRANSFERS TO GENERAL SERVICES ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEASE/PURCHSE OF LAB EQUIPNT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 1,314,503 1,574,503
-------- FISCAL YEAR 2001-------
1,285,244 1,545,244
D D
234,500 10,000 2,000 24,567 32,990 8,179 5,250 76,817 150 5,001 40,075 439,529 300,000 139,529 439,529
227,719 9,000 1,500 24,567 34,264 8,179 5,250 74,250 150 5,001 40,075 429,955 300,000 129,955 429,955
TOTAL ESTIMATED SOURCE OF FUNDS FOR RACING LABORATORY 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 08 PARI-MUTUEL COMMISSION 03 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR PARI-MUTUEL COMMISSION GENERAL FUND OTHER FUNDS D 8,377
8,377 8,377 8,377 8,377 2,022,409 1,462,409 560,000 8,377 8,377 8,377 1,983,576 1,423,576 560,000
HB 0001 PAGE 116 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 08 PARI-MUTUEL COMMISSION
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 09 HIGHWAY SAFETY AGENCY 01 HIGHWAY SAFETY ADMINISTRATION 10 11 20 22 24 26 40 41 42 59 60 70 PERSONAL SERVICES - PERMANENT SALARY OF COORDINATOR CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL 114,945 53,726 14,505 22,000 3,000 600 9,140 72 11,641 85,333 78,741 5,100
2,022,409
1,983,576
E D D
110,732 51,737 14,369 22,642 3,000 600 9,140 72 10,840 82,681 75,996 5,100 398,803 71,285 327,518 398,803 386,909 71,286 315,623 386,909
TOTAL ESTIMATED SOURCE OF FUNDS FOR HIGHWAY SAFETY ADMINISTRATION 00 FEDERAL FUNDS 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 09 HIGHWAY SAFETY AGENCY 02 NHTSA GRANTS 20 26 30 41 70 80 90 CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE IN-STATE TRAVEL OUT-OF STATE TRAVEL NHTSA GRANTS 1,000 2,000 6,000 642 1,500 21,000 609,455
D
1,000 2,000 25,200 642 1,500 21,000 590,255 641,597 641,597 641,597 1,040,400 641,597 641,597 641,597 1,028,506
TOTAL ESTIMATED SOURCE OF FUNDS FOR NHTSA GRANTS 00 FEDERAL FUNDS TOTAL TOTAL
HB 0001 PAGE 117 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 09 HIGHWAY SAFETY AGENCY
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR HIGHWAY SAFETY AGENCY FEDERAL FUNDS OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 11 INSURANCE DEPARTMENT 01 ADMINISTRATION 10 11 12 13 14 18 20 22 24 26 30 40 46 49 50 60 70 80 91 92 93 96 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF DEPUTY COMMISSIONER SALARY OF ASST COMMISSIONER PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONTINUING EDUCATION TRAINING & EDUCATION MOTOR VEHICLE LEASE RETIREES MEDICAL INSURANCE 1,061,003 79,476 75,184 58,198 317,932 2,500 63,700 125,000 35,675 10,800 23,500 12,500 155,214 63,321 7,880 494,834 6,382 19,150 25,000 13,750 4,639 51,154
712,882 327,518 1,040,400
712,883 315,623 1,028,506
E D
1,034,143 76,533 72,406 56,042 311,652 2,500 62,200 125,000 33,150 10,800 25,000 12,500 233,937 63,398 7,880 482,118 6,382 19,500 25,000 13,750 4,639 51,154 2,706,792 2,729,684 25,000 2,704,684 2,729,684
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION 07 AGENCY INCOME 09 AGENCY INCOME TOTAL
I I
25,000 2,681,792 2,706,792
HB 0001 PAGE 118 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 11 INSURANCE DEPARTMENT 02 EXAMINATION DIVISION 10 11 20 22 24 30 40 60 70 80 91 92 PERSONAL SERVICES - PERMANENT SALARY OF DIR OF EXAMINATIONS CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONTRACT EXAMINERS BENEFITS TRAINING AND EDUC
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E
880,557 66,447 16,000 15,784 5,125 6,000 12,500 293,572 1,000 43,000 32,450 5,500 1,377,935
848,380 64,000 16,000 15,784 3,800 18,750 12,500 282,838 1,000 43,000 32,450 5,500 1,344,002 1,344,002 1,344,002
TOTAL ESTIMATED SOURCE OF FUNDS FOR EXAMINATION DIVISION 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 11 INSURANCE DEPARTMENT 03 WORKER'S COMPENSATION 90 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR INSURANCE DEPARTMENT OTHER FUNDS TOTAL
I
1,377,935 1,377,935
D
10,000 10,000
10,000 10,000 10,000 10,000 4,083,686 4,083,686 4,083,686
I
10,000 10,000 4,094,727 4,094,727 4,094,727
HB 0001 PAGE 119 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 01 DEPT OF LABOR ADM & SUPPORT 10 11 12 20 30 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF DEPUTY COMMISSIONER CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL COMPUTERIZATION/TRAINING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
75,008 62,683 49,458 20,998 18,200 58,016 1,000 1 1 285,365 I 228,293 57,072 285,365
72,993 60,362 47,634 20,198 19,000 56,107 1,000 1 1 277,296 221,837 55,459 277,296
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF LABOR ADM & SUPPORT 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 02 INSPECTION DIVISION 10 20 30 50 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL COMPUTERIZATION/TRAINING
532,885 39,666 36,200 31,073 167,572 26,720 1 1 834,118 834,118 834,118
518,112 47,761 20,000 38,458 163,557 32,476 1,000 1 821,365 821,365 821,365
TOTAL ESTIMATED SOURCE OF FUNDS FOR INSPECTION DIVISION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 03 WORKER'S COMPENSATION 10 20 22 24 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS 1,785,457 199,928 4,000 8,000
1,740,413 224,257 5,000 7,000
HB 0001 PAGE 120 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 03 WORKER'S COMPENSATION 28 30 40 42 46 49 50 59 60 70 80 90 TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL COMPUTERIZATION/TRAINING D E D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 151,072 46,500 55,000 77,000 1 2,500 332,934 33,306 589,286 30,000 6,000 2,129,000 5,449,984 I 5,449,984 5,449,984
-------- FISCAL YEAR 2001-------
148,410 48,000 55,000 77,000 1 2,700 371,574 69,616 589,534 33,000 6,000 929,000 4,306,505 4,306,505 4,306,505
TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 04 APPRENTICESHIP 20 30 70 80 90 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT IN-STATE TRAVEL OUT-OF STATE TRAVEL PROMO MATERIALS/INSTRUCTION
4,998 1 1,000 1,000 1 7,000 7,000 7,000
4,998 1 1,000 1,000 1 7,000 7,000 7,000
TOTAL ESTIMATED SOURCE OF FUNDS FOR APPRENTICESHIP GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 05 COMPENSATIONS 01 WORKER'S COMPENSATION 95 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION D 6,200 6,200
6,200 6,200
HB 0001 PAGE 121 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 05 COMPENSATIONS 01 WORKER'S COMPENSATION 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 12 DEPARTMENT OF LABOR 05 COMPENSATIONS 02 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR COMPENSATIONS GENERAL FUND OTHER FUNDS TOTAL I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 5,200 1,000 6,200
-------- FISCAL YEAR 2001-------
5,200 1,000 6,200
1 1 I 1 1 6,201 1,000 5,201 6,201
1 1 1 1 6,201 1,000 5,201 6,201
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF LABOR GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 01 OFFICE OF THE COMMISSIONERS 10 11 20 22 23 24 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONERS CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS 32,332 207,078 60,000 1,750 120,000 1,000
6,582,668 899,190 5,683,478 6,582,668
5,418,367 884,824 4,533,543 5,418,367
D
31,157 199,406 60,000 1,750 120,000 1,000
HB 0001 PAGE 122 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 01 OFFICE OF THE COMMISSIONERS 26 30 48 60 70 80 ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONTRACTUAL MAINT.-BUILD&GRNDS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 2,000 50,000 1,000 74,217 6,000 2,000 557,377 557,377 557,377
-------- FISCAL YEAR 2001-------
J G
2,000 50,000 1,000 71,475 6,000 2,000 545,788 545,788 545,788
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONERS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 02 ENFORCEMENT & REGULATION DIV 01 ENFORCEMENT 10 18 20 26 30 60 70 80 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 847,188 5,000 46,000 300 75,000 264,179 29,000 5,000 1,271,667 33,119 1,238,548 1,271,667
821,046 5,000 46,000 300 105,000 256,074 29,000 5,000 1,267,420 33,241 1,234,179 1,267,420
TOTAL ESTIMATED SOURCE OF FUNDS FOR ENFORCEMENT 00 FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 02 ENFORCEMENT & REGULATION DIV 02 LICENSING 10 20 22 23 30 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL 285,631 14,500 48,580 7,452 30,000 88,546 4,000
D
280,992 14,500 48,580 7,452 45,000 87,108 4,000
HB 0001 PAGE 123 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 02 ENFORCEMENT & REGULATION DIV 02 LICENSING TOTAL ESTIMATED SOURCE OF FUNDS FOR LICENSING GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR ENFORCEMENT & REGULATION DIV FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 03 FINANCIAL MANAGEMENT DIV. 01 MANAGEMENT INFORMATION SYSTEMS 10 18 20 22 24 60 70 80 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 478,709 478,709 478,709 1,750,376 33,119 1,717,257 1,750,376
-------- FISCAL YEAR 2001-------
487,632 487,632 487,632 1,755,052 33,241 1,721,811 1,755,052
526,983 6,500 180,000 505,000 6,500 165,380 3,000 6,000 1,399,363 1,399,363 1,399,363
512,125 6,500 180,000 175,000 6,500 160,774 3,000 6,000 1,049,899 1,049,899 1,049,899
TOTAL ESTIMATED SOURCE OF FUNDS FOR MANAGEMENT INFORMATION SYSTEMS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 03 FINANCIAL MANAGEMENT DIV. 02 FINANCIAL ADMINISTRATION 10 20 40 50 60 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES INDIRECT COSTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS 567,553 60,000 290,000 11,000 176,783
E
554,092 60,000 290,000 11,000 172,611
HB 0001 PAGE 124 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 03 FINANCIAL MANAGEMENT DIV. 02 FINANCIAL ADMINISTRATION 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FINANCIAL ADMINISTRATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 03 FINANCIAL MANAGEMENT DIV. 03 HUMAN RESOURCES 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR HUMAN RESOURCES GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR FINANCIAL MANAGEMENT DIV. GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 01 MERCHANDISING-ADMINISTRATION 10 20 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 500 3,000 1,108,836 1,108,836 1,108,836
-------- FISCAL YEAR 2001-------
500 3,000 1,091,203 1,091,203 1,091,203
66,135 1,000 20,502 87,637 87,637 87,637 2,595,836 2,595,836 2,595,836
63,893 1,000 19,807 84,700 84,700 84,700 2,225,802 2,225,802 2,225,802
304,010 15,200 94,244 1,000 1,500 415,954
295,590 15,200 91,633 1,000 1,500 404,923
TOTAL ESTIMATED SOURCE OF FUNDS FOR MERCHANDISING-ADMINISTRATION
HB 0001 PAGE 125 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 01 MERCHANDISING-ADMINISTRATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 02 PURCHASING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PURCHASING GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 03 STORE OPERATIONS 10 18 19 20 22 23 24 30 47 48 50 60 70 98 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL RELOCATION/REHABILITATION FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 415,954 415,954
-------- FISCAL YEAR 2001-------
404,923 404,923
42,270 750 13,104 56,124 56,124 56,124
40,741 750 12,630 54,121 54,121 54,121
D D G G
*
5,959,713 525,000 150,000 963,270 1,465,000 632,200 480,000 100,000 40,000 50,000 2,975,000 2,284,349 60,000 60,000
5,792,604 525,000 150,000 1,098,449 1,465,000 632,200 500,000 100,000 40,000 50,000 3,100,000 2,242,107 60,000 60,000
* THE FUNDS IN THIS APPROPRIATION MAY BE EXPENDED WITH PRIOR APPROVAL OF THE FISCAL COMMITTEE AND GOVERNOR AND COUNCIL. TOTAL ESTIMATED SOURCE OF FUNDS FOR STORE OPERATIONS 15,744,532 15,815,360
HB 0001 PAGE 126 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 03 STORE OPERATIONS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 04 MERCHANDISING-ADVERTISING 20 CURRENT EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR MERCHANDISING-ADVERTISING GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 04 MARKETING & MERCHANDISING DIV 05 WAREHOUSE & TRANSPORTATION 10 18 20 22 24 30 48 50 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 15,744,532 15,744,532
-------- FISCAL YEAR 2001-------
15,815,360 15,815,360
750,000 750,000 750,000 750,000
750,000 750,000 750,000 750,000
G
458,834 2,500 35,000 1,000 20,000 20,000 20,000 65,000 147,987 250 770,571 770,571 770,571 17,737,181 17,737,181 17,737,181
447,101 2,500 35,000 1,000 20,000 25,000 20,000 65,000 144,349 250 760,200 760,200 760,200 17,784,604 17,784,604 17,784,604
TOTAL ESTIMATED SOURCE OF FUNDS FOR WAREHOUSE & TRANSPORTATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR MARKETING & MERCHANDISING DIV GENERAL FUND TOTAL
HB 0001 PAGE 127 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 05 WORKER'S COMPENSATION 90 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 13 LIQUOR COMMISSION 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR LIQUOR COMMISSION FEDERAL FUNDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 01 OFFICE OF THE COMMISSIONER 10 11 12 20 22 24 26 30 40 41 46 PERSONAL SERVICES - PERMANENT SALARY OF THREE COMMISSIONERS SALARY OF COUNSEL CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE CONSULTANTS D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
352,500 352,500 352,500 352,500
352,500 352,500 352,500 352,500
7,500 7,500 7,500 7,500 23,000,770 33,119 22,967,651 23,000,770
7,500 7,500 7,500 7,500 22,671,246 33,241 22,638,005 22,671,246
E D
2,640,078 253,623 66,247 143,699 275,107 30,300 38,303 196,760 50,046 23 40,000
2,575,162 244,296 63,800 147,957 275,107 21,300 39,803 48,071 47,439 22 40,000
HB 0001 PAGE 128 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 01 OFFICE OF THE COMMISSIONER 48 49 50 60 70 80 90 91 92 97 CONTRACTUAL MAINT.-BUILD&GRNDS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PRINTING-PUC REPORTS WESTLAW EDUCATIONAL TRAINING RETIREES HEALTH INSURANCE G D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 2,000 127,896 34,176 920,198 9,753 58,341 55,000 10,000 20,000 78,000 5,049,550 22,221 5,027,329 5,049,550
-------- FISCAL YEAR 2001-------
2,000 127,771 22,780 895,553 9,753 60,077 55,000 10,000 20,000 80,000 4,785,891 21,074 4,764,817 4,785,891
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER 00 FEDERAL FUNDS 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 02 GAS PIPELINE CARRIERS 10 20 22 24 30 40 41 46 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE CONSULTANTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADVERTISING
I
E D
73,561 7,610 3,120 1,150 6,075 1,348 65 4,000 22,804 4,500 9,900 2,100 136,233 64,108 72,125 136,233
70,859 7,883 3,120 350 14,514 1,394 67 3,000 21,966 5,726 9,900 2,100 140,879 66,198 74,681 140,879
TOTAL ESTIMATED SOURCE OF FUNDS FOR GAS PIPELINE CARRIERS 00 FEDERAL FUNDS 09 AGENCY INCOME TOTAL
I
HB 0001 PAGE 129 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 03 CONSUMER ADVOCATE 10 20 22 24 30 40 46 60 70 80 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS CONSULTANTS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL WESTLAW
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E
227,009 12,666 23,100 3,250 14,998 6,158 75,000 70,373 2,880 7,000 5,500 447,934
219,708 12,858 23,100 550 3,256 5,803 75,000 68,109 2,880 7,000 5,500 423,764 423,764 423,764
TOTAL ESTIMATED SOURCE OF FUNDS FOR CONSUMER ADVOCATE 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 04 UTILITY CONFERENCES 90 UTILITY CONFERENCES TOTAL ESTIMATED SOURCE OF FUNDS FOR UTILITY CONFERENCES 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 05 WORKER'S COMPENSATION 90 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 09 AGENCY INCOME TOTAL
I
447,934 447,934
1,000 1,000 I 1,000 1,000
1,000 1,000 1,000 1,000
D
18,000 18,000
18,000 18,000 18,000 18,000
I
18,000 18,000
HB 0001 PAGE 130 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 14 PUBLIC UTILITIES COMMISSION 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC UTILITIES COMMISSION FEDERAL FUNDS OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 01 OFFICE OF COMMISSIONER 01 OFFICE OF COMMISSIONER 10 11 13 18 20 22 24 26 28 30 48 50 60 70 80 91 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF ASST COMMISSIONER OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ENHANCED EMISSIONS D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,000 1,000
1,000 1,000 1,000 1,000 5,370,534 87,272 5,283,262 5,370,534
I
1,000 1,000 5,653,717 86,329 5,567,388 5,653,717
D G
195,570 84,741 77,242 10,000 20,500 2,530 700 1,165 33,455 28,200 183,000 61,281 118,630 2,050 70,000 420,548 1,309,612 1,309,612 1,309,612
188,747 81,632 74,382 10,000 20,910 2,561 714 1,165 33,806 186,660 61,281 114,664 2,091 71,200 235,876 1,085,689 1,085,689 1,085,689
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF COMMISSIONER 02 TRS FROM DEPT TRANSPORTATION TOTAL
HB 0001 PAGE 131 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 01 OFFICE OF COMMISSIONER 02 BUREAU OF HEARINGS 10 18 20 22 26 28 30 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
1,068,486 7,500 30,000 42,040 345 38,214 33,605 333,556 25,000 1,578,746 1,578,746 1,578,746
1,037,629 7,500 30,600 42,880 352 38,614 6,750 323,990 25,000 1,513,315 1,513,315 1,513,315
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF HEARINGS 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 01 OFFICE OF COMMISSIONER 03 BUREAU OF COMMON CARRIER 10 18 20 22 28 30 50 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 90,901 1,500 15,071 1,500 1,074 4,000 3,174 28,887 750
D
87,541 1,530 15,372 1,530 1,085 3,174 27,855 765 146,857 146,857 146,857 138,852 138,852 138,852
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF COMMON CARRIER GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 01 OFFICE OF COMMISSIONER 04 RETIREE'S HEALTH INSURANCE 97 RETIREES HEALTH INSURANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR RETIREE'S HEALTH INSURANCE 984,000
1,004,000 984,000 1,004,000
HB 0001 PAGE 132 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 01 OFFICE OF COMMISSIONER 04 RETIREE'S HEALTH INSURANCE 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF COMMISSIONER GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 01 BUSINESS OFFICE 10 12 18 20 22 24 26 28 30 50 60 70 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OF ADMIN OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 118,080 865,920 984,000 4,019,215 146,857 3,872,358 4,019,215
-------- FISCAL YEAR 2001-------
120,480 883,520 1,004,000 3,741,856 138,852 3,603,004 3,741,856
D
620,628 60,811 10,000 19,301 4,080 305 1,100 60,460 26,200 11,681 215,240 1,520 1,031,326 1,031,326 1,031,326
602,507 61,887 10,000 19,689 4,162 310 1,120 61,094 4,500 11,681 209,956 1,550 988,456 988,456 988,456
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUSINESS OFFICE 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 02 EQUIPMENT CONTROL 10 18 20 22 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE 369,323 25,000 32,107 5,060
359,913 25,500 32,747 5,120
HB 0001 PAGE 133 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 02 EQUIPMENT CONTROL 23 24 26 28 30 50 59 60 70 90 HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL WAREHOUSE EXPENSES D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 12,215 4,080 1,000 14,275 18,000 24,675 19,501 130,173 8,160 20,000 683,569 683,569 683,569
-------- FISCAL YEAR 2001-------
12,460 4,160 1,025 14,425 19,000 24,675 19,539 127,423 8,325 20,400 674,712 674,712 674,712
TOTAL ESTIMATED SOURCE OF FUNDS FOR EQUIPMENT CONTROL 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 03 DATA PROCESSING UNIT 10 18 20 22 24 26 28 30 59 60 70 90 91 93 94 95 96 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL DATA PROCESSING RENT & MAINT MESSAGE SWITCHING MICROFICHE COSTS YEAR 2001 COMPLIANCE MUNI AGENTS & ENCRYPTION DATA BASE CONVERSION 1,019,368 10,500 27,768 1,152 2,005 2,200 41,443 2,000 74,845 342,461 255 920,000 123,600 12,000 154,550 177,800 300,000
D
994,709 10,710 28,321 1,175 2,045 2,245 41,878 2,000 73,399 334,434 260 938,400 127,300 12,240 179,700 306,000 3,211,947 3,199,947 12,000 3,211,947 3,054,816 3,042,576 12,240 3,054,816
TOTAL ESTIMATED SOURCE OF FUNDS FOR DATA PROCESSING UNIT 02 TRS FROM DEPT TRANSPORTATION 09 AGENCY INCOME TOTAL
I
HB 0001 PAGE 134 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 04 AUDIT UNIT 10 18 20 22 24 28 30 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
426,541 5,000 6,125 105 105 31,978 25,000 133,778 9,180 637,812 637,812 637,812
415,383 5,100 6,250 105 105 32,313 25,000 130,350 9,365 623,971 623,971 623,971
TOTAL ESTIMATED SOURCE OF FUNDS FOR AUDIT UNIT 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 05 GAMING AUDIT SECTION 10 18 20 30 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL 27,986 1,500 820 9,141 2,040
26,949 1,530 836 4,000 8,828 2,080 41,487 44,223 44,223 44,223
TOTAL ESTIMATED SOURCE OF FUNDS FOR GAMING AUDIT SECTION 01 TRANSFERS FROM OTHER AGENCIES TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 06 ROAD TOLL ADMINISTRATION 10 18 20 22 24 28 30 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT
I
41,487 41,487
D
492,182 17,850 66,300 3,060 7,140 29,264 15,000
479,576 18,200 67,625 3,120 7,285 29,570 15,000
HB 0001 PAGE 135 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 06 ROAD TOLL ADMINISTRATION 60 BENEFITS 70 IN-STATE TRAVEL 91 TRUCK VALIDATION STICKERS TOTAL ESTIMATED SOURCE OF FUNDS FOR ROAD TOLL ADMINISTRATION 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 07 PETROLEUM POLLUTION 10 18 20 30 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 158,110 105 32,640 821,651 821,651 821,651
-------- FISCAL YEAR 2001-------
154,311 105 33,295 808,087 808,087 808,087
148,364 500 1,620 4,000 46,148 4,080 204,712 I 204,712 204,712
143,952 510 1,651 16,000 44,783 4,160 211,056 211,056 211,056
TOTAL ESTIMATED SOURCE OF FUNDS FOR PETROLEUM POLLUTION 01 TRANSFERS FROM OTHER AGENCIES TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 08 CENTRAL MAINTENANCE 10 18 20 22 23 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER BENEFITS IN-STATE TRAVEL
D
31,104 1,000 11,224 310 205 9,952 1,225 55,020 55,019 1
29,952 1,020 11,447 315 210 9,601 1,250 53,795 53,794 1
TOTAL ESTIMATED SOURCE OF FUNDS FOR CENTRAL MAINTENANCE 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND
HB 0001 PAGE 136 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 02 DIVISION OF ADMINISTRATION 08 CENTRAL MAINTENANCE TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF ADMINISTRATION GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 01 DRIVER LICENSING 10 18 20 22 23 24 26 28 30 50 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL ON-LINE IMAGING
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 55,020 6,687,524 1 6,687,523 6,687,524
-------- FISCAL YEAR 2001-------
53,795 6,459,116 1 6,459,115 6,459,116
D D
1,125,252 26,000 243,303 70,000 9,200 310 1,500 54,584 95,000 10,950 357,726 25,910 610,100 2,629,835 2,629,835 2,629,835
1,098,004 26,520 248,167 71,400 9,400 315 1,530 55,006 99,500 10,950 349,440 26,430 640,000 2,636,662 2,636,662 2,636,662
TOTAL ESTIMATED SOURCE OF FUNDS FOR DRIVER LICENSING 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 02 MOTOR VEHICLE REGISTRATION 10 18 20 22 23 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER 1,207,425 75,000 90,303 60,000 23,850
D
1,173,500 76,500 92,106 61,200 24,330
HB 0001 PAGE 137 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 02 MOTOR VEHICLE REGISTRATION 24 26 28 30 50 60 70 90 91 MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL DECALS, POSTAGE, & ENVELOPES TEMPORARY PLATES- STATE PRISON
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 1,990 1,500 68,010 2,000 150,614 409,074 12,240 546,320 55,000 2,703,326 2,703,326 2,703,326
-------- FISCAL YEAR 2001-------
D
2,030 1,530 68,573 2,000 150,614 399,022 12,485 557,250 56,100 2,677,240 2,677,240 2,677,240
TOTAL ESTIMATED SOURCE OF FUNDS FOR MOTOR VEHICLE REGISTRATION 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 03 CERTIFICATE OF TITLE 10 18 20 26 28 30 50 59 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL 566,256 3,000 125,586 700 30,234 5,000 13,125 66,725 198,158 255
D
551,801 3,060 128,096 710 30,551 5,000 13,125 65,131 193,202 260 1,009,039 1,009,039 1,009,039 990,936 990,936 990,936
TOTAL ESTIMATED SOURCE OF FUNDS FOR CERTIFICATE OF TITLE 02 TRS FROM DEPT TRANSPORTATION TOTAL
HB 0001 PAGE 138 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 04 FINANCIAL RESPONSIBILITY 10 18 20 22 24 26 28 30 50 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
930,722 13,400 100,426 4,485 3,675 760 43,084 5,000 27,037 294,746 205 1,423,540 1,423,540 1,423,540
909,279 13,700 102,437 4,575 3,750 775 43,536 5,000 27,037 288,191 205 1,398,485 1,398,485 1,398,485
TOTAL ESTIMATED SOURCE OF FUNDS FOR FINANCIAL RESPONSIBILITY 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 05 ADMIN.-DIV. OF MOTOR VEHICLE 10 11 12 18 20 22 24 26 28 30 60 70 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR SALARY OF DEPUTY DIRECTOR OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL 166,510 75,984 47,435 500 8,281 2,245 155 800 14,327 15,764 90,033 1,020
D
161,823 73,206 50,020 510 8,441 2,290 155 820 14,477 15,764 88,523 1,040 423,054 423,054 423,054 417,069 417,069 417,069
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMIN.-DIV. OF MOTOR VEHICLE 02 TRS FROM DEPT TRANSPORTATION TOTAL
HB 0001 PAGE 139 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 06 DRIVER & SAFETY EDUCATION 10 18 20 26 28 49 50 60 70 90 91 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL DRIVERS ASSISTANCE RETIREE'S HEALTH INSURANCE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
172,490 7,000 111,700 300 9,105 134,518 2,927 55,866 1,400 1,815,000 16,000 2,326,306
168,684 7,140 113,936 305 9,200 133,126 2,927 54,729 1,425 1,905,000 16,320 2,412,792 2,412,792 2,412,792
TOTAL ESTIMATED SOURCE OF FUNDS FOR DRIVER & SAFETY EDUCATION 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 07 INTERNAT'L REGISTRAT'N PROGRAM 10 18 20 22 26 28 30 50 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL VISTA CHARGES
I
2,326,306 2,326,306
D
63,552 2,000 40,302 1,020 510 8,160 2,000 3,404 20,581 600 121,600 263,729 263,729 263,729
62,191 2,040 41,107 1,040 520 8,245 2,000 3,404 20,171 610 122,200 263,528 263,528 263,528
TOTAL ESTIMATED SOURCE OF FUNDS FOR INTERNAT'L REGISTRAT'N PROGRAM 02 TRS FROM DEPT TRANSPORTATION TOTAL
HB 0001 PAGE 140 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 08 COPY CENTER 10 20 24 28 60 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
67,859 39,536 30,100 11,853 21,036 170,384 170,384 170,384
65,604 40,326 30,700 11,977 20,337 168,944 168,944 168,944
TOTAL ESTIMATED SOURCE OF FUNDS FOR COPY CENTER 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 09 ARBITRATION BOARD 10 20 26 50 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 27,986 5,701 300 7,875 9,278 5,000
26,949 5,817 305 7,875 8,956 5,100 56,140 55,002 55,002 55,002
TOTAL ESTIMATED SOURCE OF FUNDS FOR ARBITRATION BOARD 03 REVOLVING FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 10 MOTORCYCLE RIDER EDUC PROG 10 18 20 22 26 28 50 60 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS
I
56,140 56,140
D
74,294 2,500 69,097 69,300 250 1,718 136,500 34,248 387,907
71,557 2,550 70,476 70,685 255 1,736 136,500 33,416 387,175
TOTAL ESTIMATED SOURCE OF FUNDS FOR MOTORCYCLE RIDER EDUC PROG
HB 0001 PAGE 141 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 10 MOTORCYCLE RIDER EDUC PROG 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 03 DIVISION OF MOTOR VEHICLE 11 ENHANCED EMISSIONS - ADMIN 10 20 28 30 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL DATA BASE I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 387,907 387,907
-------- FISCAL YEAR 2001-------
387,175 387,175
D
73,094 48,502 12,506 2,000 22,659 2,000 3,050 3,000 166,811 166,811 166,811 11,560,071 11,560,071 11,560,071
71,166 49,471 12,637 2,000 22,061 2,040 3,110 3,060 165,545 165,545 165,545 11,573,378 11,573,378 11,573,378
TOTAL ESTIMATED SOURCE OF FUNDS FOR ENHANCED EMISSIONS - ADMIN 02 TRS FROM DEPT TRANSPORTATION TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF MOTOR VEHICLE OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 01 COMMUNICATIONS SECTION 10 18 19 20 22 23 24 26 28 30 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT 648,271 75,000 2,200 350,002 26,800 46,000 2,000 400 32,390 160,000
D D
627,981 75,000 2,200 350,001 27,335 46,820 2,040 410 32,730 165,000
HB 0001 PAGE 142 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 01 COMMUNICATIONS SECTION 50 59 60 70 90 93 PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL RADIO PARTS N.L.E.T.S.
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 50,000 54,776 245,702 15,160 15,000 30,000 1,753,701 1,753,701 1,753,701
-------- FISCAL YEAR 2001-------
55,000 52,748 239,166 15,465 15,300 30,600 1,737,796 1,737,796 1,737,796
TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNICATIONS SECTION 02 TRS FROM DEPT TRANSPORTATION TOTAL
HIGHWAY FUND REIMBURSED. ACTUAL COSTS SHALL BE CHARGED TO THE HIGHWAY FUND FOR SERVICES PERFORMED FOR ALL STATE DEPARTMENTS, AGENCIES, COUNTIES, CITIES AND TOWNS, EXCLUDING ONLY EQUIPMENT FROM SUCH STATE DEPARTMENTS, AGENCIES, COUNTIES, CITIES AND TOWNS SUPPORTED BY THE HIGHWAY FUND. SUCH CHARGES SHALL BE SUFFICIENTLY HIGH TO DEFRAY ALL COSTS INVOLVED INCLUDING LABOR OVERHEAD AND PARTS AT REPLACEMENT COST SO THAT THERE IS NO EXPENSE TO THE HIGHWAY FUND. 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 02 DETECTIVE BUREAU 10 18 19 20 22 24 26 28 30 50 59 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL LAB SUPPLIES 2,616,795 150,000 87,000 85,000 9,000 2,000 1,151 93,637 200,000 40,000 141,272 931,530 60,000 60,000 2,540,106 150,000 87,000 85,000 9,180 2,040 1,175 94,623 200,000 45,000 145,873 909,567 61,200 65,000
D
HB 0001 PAGE 143 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 02 DETECTIVE BUREAU 91 STATE POLICE EVIDENCE ACCOUNT 93 FBI FINGERPRINT FEES TOTAL ESTIMATED SOURCE OF FUNDS FOR DETECTIVE BUREAU 02 TRS FROM DEPT TRANSPORTATION 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 03 TRAFFIC BUREAU 10 11 18 19 20 22 23 24 26 28 30 50 60 70 90 92 94 95 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL AMMUNITION TRAINING DOGS VIDEO AND RECORDING TAPE IN-SERVICE TRAINING
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 40,000 5,000 4,522,385 3,162,172 5,000 1,355,213 4,522,385
-------- FISCAL YEAR 2001-------
45,000 5,100 4,445,864 3,116,534 5,100 1,324,230 4,445,864
D D
10,596,679 75,584 500,000 435,000 422,229 45,000 18,000 7,200 2,000 39,803 2,000,000 75,000 3,603,989 817,000 55,000 15,000 3,000 40,000 18,750,484
10,318,111 72,806 500,000 435,000 425,005 45,900 18,360 7,345 2,020 40,220 2,000,000 75,000 3,516,772 825,000 57,000 15,300 3,060 40,000 18,396,899 3,495,411 14,901,488 18,396,899
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRAFFIC BUREAU 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION TOTAL
I
3,562,592 15,187,892 18,750,484
HB 0001 PAGE 144 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 04 AUXILIARY POLICE 20 CURRENT EXPENSES 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR AUXILIARY POLICE 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 05 AIRCRAFT TRAFFIC SURVEILLANCE 20 CURRENT EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR AIRCRAFT TRAFFIC SURVEILLANCE 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 06 DWI ENFORCEMENT UNIT 10 20 30 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,040 22,575 1,727 26,342 I 5,005 21,337 26,342
2,080 23,027 1,762 26,869 5,105 21,764 26,869
82,000 82,000 I 15,580 66,420 82,000
85,000 85,000 16,150 68,850 85,000
197,306 19,127 72,000 61,165 29,325 378,923 378,923 378,923
194,430 19,511 72,000 60,273 29,910 376,124 376,124 376,124
TOTAL ESTIMATED SOURCE OF FUNDS FOR DWI ENFORCEMENT UNIT 02 TRS FROM DEPT TRANSPORTATION TOTAL
HB 0001 PAGE 145 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 07 STATE POLICE INTERSTATE 10 20 30 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
329,652 24,481 168,000 102,192 10,200 634,525 634,525 634,525
322,708 24,971 168,000 100,039 10,400 626,118 626,118 626,118
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE POLICE INTERSTATE 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 08 HAMPTON BEACH DETAIL 18 OVERTIME 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR HAMPTON BEACH DETAIL 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 09 INTRASTATE MISDEAMEANOR 10 PERSONAL SERVICES - PERMANENT 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR INTRASTATE MISDEAMEANOR 02 TRS FROM DEPT TRANSPORTATION TOTAL 23,933 7,420 55,000 17,050
57,000 17,670 72,050 72,050 72,050 74,670 74,670 74,670
23,054 7,147 31,353 31,353 31,353 30,201 30,201 30,201
HB 0001 PAGE 146 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 10 OUTSIDE DETAILS 20 50 59 60 70 90 91 CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUTSIDE DETAILS COMMUNICATIONS - LOCAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
* **
33,076 5,250 21,081 6,937 119,800 1,129,370 450,000
33,735 5,355 20,300 6,703 122,195 1,151,960 450,000
* COLLECTIONS RECEIVED FROM LOCAL COMMUNITIES OR CONTRACTORS FOR SERVICES PROVIDED SHALL BE CONTINUALLY APPROPRIATED FOR USE IN THIS CLASS. ** COLLECTIONS RECEIVED FROM LOCAL COMMUNITIES OR CONTRACTORS FOR SERVICES PROVIDED SHALL BE CONTINUALLY APPROPRIATED FOR USE IN THIS CLASS. TOTAL ESTIMATED SOURCE OF FUNDS FOR OUTSIDE DETAILS 01 TRANSFERS FROM OTHER AGENCIES 05 PRIVATE LOCAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 11 STATE POLICE WITNESS FEES 18 OVERTIME 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE POLICE WITNESS FEES 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL 155,000 48,050 203,050 I 34,519 162,440 6,091 203,050 160,000 49,600 209,600 35,632 167,680 6,288 209,600 1,765,514 I I 4,600 1,760,914 1,765,514 1,790,248 5,100 1,785,148 1,790,248
HB 0001 PAGE 147 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 12 INSTANT RECORD CHECK 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR INSTANT RECORD CHECK GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 13 BUREAU OF ENFORCEMENT 10 18 19 20 22 24 26 28 30 50 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
62,154 200 19,268 81,622 81,622 81,622
60,404 205 18,725 79,334 79,334 79,334
D
1,935,913 44,100 140,000 53,048 2,800 8,100 450 36,152 350,000 3,000 657,434 90,320 3,321,317 3,321,317 3,321,317
1,878,659 44,100 140,000 54,111 2,855 8,260 460 36,531 350,000 3,000 639,685 92,125 3,249,786 3,249,786 3,249,786
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF ENFORCEMENT 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 14 HIGHWAY ENFORCEMENT - FEDERAL 10 20 26 40 41 60 70 PERSONAL SERVICES - PERMENANT CURRENT EXPENSES ORGANIZATIONAL DUES INDIRECT COSTS AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL 261,344 17,801 4,000 39,396 343 81,017 23,750
E D
256,238 18,157 4,080 40,184 339 79,434 24,225
HB 0001 PAGE 148 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 14 HIGHWAY ENFORCEMENT - FEDERAL TOTAL ESTIMATED SOURCE OF FUNDS FOR HIGHWAY ENFORCEMENT - FEDERAL 00 FEDERAL FUNDS 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 04 DIVISION OF STATE POLICE 15 GAMING INSPECTION 10 18 20 28 30 60 70 96 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL RETIREE'S HEALTH INSURANCE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 427,651 342,121 85,530 427,651
-------- FISCAL YEAR 2001-------
422,657 338,126 84,531 422,657
D
167,286 3,000 6,351 12,635 40,000 52,789 6,500 5,000 293,561
162,668 3,000 6,476 12,767 40,000 51,357 6,630 5,100 287,998 287,998 287,998 32,344,478 342,121 1,442,926 30,559,431 32,344,478 31,839,164 338,126 1,409,852 30,091,186 31,839,164
TOTAL ESTIMATED SOURCE OF FUNDS FOR GAMING INSPECTION 01 TRANSFERS FROM OTHER AGENCIES TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF STATE POLICE FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
I
293,561 293,561
HB 0001 PAGE 149 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 05 DIVISION OF SAFETY SERVICES 01 WATERCRAFT SAFETY 10 11 18 20 22 23 24 26 30 50 59 60 70 91 93 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL BOAT REPLACEMENTS MOORING ENFORCEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
247,139 62,683 20,000 159,804 8,000 12,000 13,000 200 76,000 394,830 29,160 141,489 50,000 150,200 60,000 1,424,505
246,749 60,362 20,400 159,803 8,000 12,000 7,000 200 30,000 400,000 28,080 140,833 50,000 217,000 60,000 1,440,427 1,440,427 1,440,427
TOTAL ESTIMATED SOURCE OF FUNDS FOR WATERCRAFT SAFETY 03 REVOLVING FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 05 DIVISION OF SAFETY SERVICES 02 AERIAL LIFT SAFETY 10 18 20 30 50 60 70 95 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL REGULATION-CARNIVAL EQUIPM'T
I
C
1,424,505 1,424,505
39,935 5,000 4,000 30,000 12,000 14,848 4,000 5,000 114,783 I 17,000 97,783 114,783
39,364 5,100 4,000 3,000 10,000 14,549 4,000 5,000 85,013 17,000 68,013 85,013
TOTAL ESTIMATED SOURCE OF FUNDS FOR AERIAL LIFT SAFETY 09 AGENCY INCOME GENERAL FUND TOTAL
HB 0001 PAGE 150 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 05 DIVISION OF SAFETY SERVICES 03 RECREATIONAL BOAT SAFETY GRANT 20 30 40 41 50 59 60 70 90 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL IN-SERVICE TRAINING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
60,004 164,000 65,050 568 90,500 116,018 42,889 22,972 5,000 567,001 567,001 567,001 2,106,289 567,001 97,783 1,441,505 2,106,289
60,002 136,000 65,050 530 90,500 111,721 41,557 20,000 4,000 529,360 529,360 529,360 2,054,800 529,360 68,013 1,457,427 2,054,800
TOTAL ESTIMATED SOURCE OF FUNDS FOR RECREATIONAL BOAT SAFETY GRANT 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF SAFETY SERVICES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 06 DIVISION OF FIRE SAFETY 01 BUREAU OF FIRE SAFETY 10 11 18 20 23 30 50 60 70 91 PERSONAL SERVICES - PERMANENT SALARY OF FIRE MARSHALL OVERTIME CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL BUILDING MAINT & OPERATIONS 447,416 62,683 25,000 91,050 27,698 95,000 38,550 168,830 28,125 15,658
D
433,226 60,362 25,500 121,300 28,250 92,000 75,525 166,695 36,650 15,975 1,000,010 1,000,010 1,000,010 1,055,483 1,055,483 1,055,483
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF FIRE SAFETY GENERAL FUND TOTAL
HB 0001 PAGE 151 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 06 DIVISION OF FIRE SAFETY 02 MODULAR BLDG. INSP. PROGRAM 10 18 20 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES BENEFITS IN-STATE TRAVEL THIRD PARTY INSPECTION
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
41,270 3,000 5,500 13,724 2,500 3,000 68,994 68,994 68,994
39,741 3,030 5,610 13,259 2,550 3,060 67,250 67,250 67,250
TOTAL ESTIMATED SOURCE OF FUNDS FOR MODULAR BLDG. INSP. PROGRAM GENERAL FUND TOTAL
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF FIRE SAFETY GENERAL FUND TOTAL 1,069,004 1,069,004 1,069,004 1,122,733 1,122,733 1,122,733
HB 0001 PAGE 152 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 07 DIVISION OF FIRE STDS & TRNG 01 FIRE STANDARDS ADMINISTRATION 10 11 20 23 24 50 59 60 70 80 90 91 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEASE-PURCHASE FIRE TRUCKS BUILDING MAINTENANCE & OPER
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
196,041 62,683 90,100 111,060 2,000 120,000 22,822 96,460 12,000 10,000 135,960 195,250 1,054,376 1,054,376 1,054,376
189,638 60,362 90,100 111,060 2,000 130,000 21,977 94,258 12,000 10,000 135,960 208,300 1,065,655 1,065,655 1,065,655
TOTAL ESTIMATED SOURCE OF FUNDS FOR FIRE STANDARDS ADMINISTRATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 07 DIVISION OF FIRE STDS & TRNG 02 FIRE STANDARDS INSTRUCTION 10 20 50 60 70 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL INSTRUCTIONAL AIDS & EQUIPMENT COST OF PUBLISHING MANUAL 103,523 28,501 55,000 36,300 10,000 45,000 60,000
104,035 28,500 55,000 36,459 10,000 45,000 60,000 338,324 338,994 338,994 338,994
TOTAL ESTIMATED SOURCE OF FUNDS FOR FIRE STANDARDS INSTRUCTION 09 AGENCY INCOME TOTAL
I
338,324 338,324
HB 0001 PAGE 153 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 07 DIVISION OF FIRE STDS & TRNG 03 HAZARDOUS MATERIALS TRAIN PROG 10 20 50 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
58,825 5,500 27,616 20,349 4,000 116,290 116,290 116,290 1,508,990 1,170,666 338,324 1,508,990
56,653 5,500 26,593 19,596 4,000 112,342 112,342 112,342 1,516,991 1,177,997 338,994 1,516,991
TOTAL ESTIMATED SOURCE OF FUNDS FOR HAZARDOUS MATERIALS TRAIN PROG GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF FIRE STDS & TRNG GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 08 SPECIAL EXPENSES 01 STATE OVERHEAD CHARGES 40 INDIRECT COSTS TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE OVERHEAD CHARGES 02 TRS FROM DEPT TRANSPORTATION TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 08 SPECIAL EXPENSES 02 WORKER'S COMPENSATION 97 WORKER'S COMP - TURNPIKES 98 WORKER'S COMP - GENERAL 99 WORKER'S COMP - HIGHWAY TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION D D D 80,000 57,600 565,000 E 542,450
553,299 542,450 542,450 542,450 553,299 553,299 553,299
81,600 58,752 576,300 702,600 716,652
HB 0001 PAGE 154 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 08 SPECIAL EXPENSES 02 WORKER'S COMPENSATION 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 08 SPECIAL EXPENSES 03 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT - TURNPIKES 91 UNEMPLOYMENT - GENERAL 92 UNEMPLOYMENT - HIGHWAY TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL EXPENSES GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 09 REGULATION OF ELECTRICIANS BD 01 ELECTRICIANS' BOARD 10 20 22 26 30 46 50 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL D D D I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 80,000 565,000 57,600 702,600
-------- FISCAL YEAR 2001-------
81,600 576,300 58,752 716,652
1,000 4,500 10,000 15,500
1,020 4,590 10,200 15,810 1,020 10,200 4,590 15,810 1,260,550 62,100 1,198,450 1,260,550 1,285,761 63,342 1,222,419 1,285,761
I
1,000 10,000 4,500 15,500
169,900 21,031 12,840 215 20,519 1,500 2,100 52,830 4,340 1,000
166,338 18,766 13,500 215 19,846 2,250 51,737 4,760 1,000
HB 0001 PAGE 155 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 15 DEPARTMENT OF SAFETY 09 REGULATION OF ELECTRICIANS BD 01 ELECTRICIANS' BOARD TOTAL ESTIMATED SOURCE OF FUNDS FOR ELECTRICIANS' BOARD GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 286,275 286,275 286,275
-------- FISCAL YEAR 2001-------
278,412 278,412 278,412
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APLLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR REGULATION OF ELECTRICIANS BD GENERAL FUND TOTAL 286,275 286,275 286,275 278,412 278,412 278,412
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF SAFETY FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
60,842,396 909,122 4,275,612 55,657,662 60,842,396
59,872,211 867,486 4,259,202 54,745,523 59,872,211
HB 0001 PAGE 156 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 01 OFFICE OF COMMISSIONER 01 ADMINISTRATION 10 11 18 20 22 24 26 30 45 49 59 60 70 80 90 91 93 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONNEL SERVICES/NON BENEFIT TRANSFRS TO OTHER STATE AGENCS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CORRECTION & SUPERVISION SVCS TRAINING MEDICAL & DENTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
* ** F
455,257 81,713 2,600 84,984 6,071 423 180 197,993 40,000 60,582 34,506 177,964 2,690 30,000 1,000,000 38,500 3,290,000
441,818 78,686 2,600 84,984 6,071 423 180 151,493 40,000 60,582 33,228 172,464 2,690 30,000 1,000,000 38,500 3,290,000
* THIS APPROPRIATION MAY, WITH THE APPROVAL OF THE FISCAL COMMITTEE AND GOVERNOR AND COUNCIL, BE EXPENDED FOR CORRECTION AND SUPERVISION SERVICES WHICH SHALL INCLUDE BUT NOT BE LIMITED TO, CONTRACTS FOR SERVICES AND THE HIRING OF TEMPORARY PERSONNEL. ** IN THE EVENT THAT EXPENDITURES ARE GREATER THAN AMOUNTS APPROPRIATED, THE COMMISSIONER MAY REQUEST, WITH PRIOR APPROVAL OF THE FISCAL COMMITTEE, THAT THE GOVERNOR & COUNCIL AUTHORIZE ADDITIONAL FUNDING. OF FUNDS REQUESTED AND APPROVED, THE GOVERNOR IS AUTHORIZED TO DRAW A WARRANT FROM ANY MONEY IN THE TREASURY NOT OTHERWISE APPROPRIATED. TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL 5,503,463 5,503,463 5,503,463 5,433,719 5,433,719 5,433,719
HB 0001 PAGE 157 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 01 OFFICE OF COMMISSIONER 02 PAROLE BOARD 10 11 20 22 24 26 50 60 70 90 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL WITNESS FEES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
47,003 44,769 11,271 3,212 288 300 29,639 30,716 4,000 1,000 172,198 172,198 172,198 5,675,661 5,675,661 5,675,661
45,277 43,311 11,271 3,212 288 300 29,639 29,729 4,000 1,000 168,027 168,027 168,027 5,601,746 5,601,746 5,601,746
TOTAL ESTIMATED SOURCE OF FUNDS FOR PAROLE BOARD GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF COMMISSIONER GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 01 BUREAU OF FISCAL MANAGEMENT 10 11 18 20 24 50 60 70 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 328,649 75,784 12,600 7,425 75 14,149 130,362 1,000
319,484 73,006 12,600 7,425 75 14,149 126,660 1,000 570,044 570,044 570,044 554,399 554,399 554,399
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF FISCAL MANAGEMENT GENERAL FUND TOTAL
HB 0001 PAGE 158 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 02 BUREAU OF HUMAN RESOURCES 10 18 20 24 59 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
179,334 12,600 5,875 50 18,731 65,307 1,300 283,197 283,197 283,197
173,403 12,600 5,875 50 18,778 63,482 1,300 275,488 275,488 275,488
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF HUMAN RESOURCES GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 03 BUREAU OF OFFENDER RECORDS 10 20 22 24 26 60 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES BENEFITS 159,230 6,095 5,422 4,333 150 49,361
157,790 6,095 5,422 4,333 150 48,915 224,591 224,591 224,591 222,705 222,705 222,705
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF OFFENDER RECORDS GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 04 BUREAU OF INFORMATION SERVICES 10 18 20 22 24 29 50 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO DATA CENTER PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 389,895 12,600 25,918 306 57,340 137,297 68,066 129,981 10,000
A
380,593 12,600 23,234 306 60,108 12,000 68,066 127,096 10,000
HB 0001 PAGE 159 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 04 BUREAU OF INFORMATION SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF INFORMATION SERVICES GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 05 WORKER'S COMPENSATION 90 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 07 DRUG TESTING LAB 10 18 20 24 59 60 70 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 831,403 831,403 831,403
-------- FISCAL YEAR 2001-------
694,003 694,003 694,003
683,008 683,008 683,008 683,008
683,008 683,008 683,008 683,008
10,833 10,833 10,833 10,833
10,833 10,833 10,833 10,833
46,427 5,000 162,413 7,587 55,970 33,293 2,500
44,707 5,000 162,413 7,587 57,150 33,126 2,500
HB 0001 PAGE 160 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 07 DRUG TESTING LAB TOTAL ESTIMATED SOURCE OF FUNDS FOR DRUG TESTING LAB 09 AGENCY INCOME GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 02 DIVISION OF ADMINISTRATION 08 VICTIMS SERVICES COORDINATOR 20 40 42 59 60 CURRENT EXPENSES INDIRECT COSTS ADDITIONAL FRINGE BENEFITS PART-TIME - BENEFITTED BENEFITS E D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 313,190 50,000 263,190 313,190
-------- FISCAL YEAR 2001-------
312,483 50,000 262,483 312,483
26 1,085 437 10,120 3,137 14,805
26 1,085 437 10,120 3,137 14,805 14,805 14,805 2,931,071 2,866,266 64,805 2,931,071 2,767,724 2,702,919 64,805 2,767,724
TOTAL ESTIMATED SOURCE OF FUNDS FOR VICTIMS SERVICES COORDINATOR 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF ADMINISTRATION GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 01 PRISON ADMINISTRATION 01 ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 11 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 60 BENEFITS
I
14,805 14,805
91,277 75,384 112,456 8,147 6,798 1,600 51,665
88,694 72,606 112,456 8,147 6,798 1,600 50,003
HB 0001 PAGE 161 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 01 PRISON ADMINISTRATION 01 ADMINISTRATION 70 IN-STATE TRAVEL 90 STOCKROOM SUPPLIES TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 2,573 188,882 538,782 538,782 538,782
-------- FISCAL YEAR 2001-------
2,573 174,302 517,179 517,179 517,179
INMATE ACTIVITIES ACCOUNTS. THE NEW HAMPSHIRE STATE PRISON IS REIMBURSED A QUARTERLY PERCENTAGE OF THE TOTAL DOLLARS OF PHONE CALLS MADE BY RESIDENTS ON THE "COLLECT ONLY" PHONES LOCATED THROUGHOUT THE FACILITY. THESE FUNDS SHALL REVERT BACK TO THE RESIDENT ACTIVITIES TRUST ACCOUNT TO HELP FUND THE COST OF RECREATIONAL EQUIPMENT, RECREATIONAL SUPPLIES AND LIBRARY RESOURCES. 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 01 PRISON ADMINISTRATION 02 CLASSIFICATION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CLASSIFICATION GENERAL FUND TOTAL
98,564 3,150 1,000 31,532 1,000 135,246 135,246 135,246
96,518 3,150 1,000 30,898 1,000 132,566 132,566 132,566
HB 0001 PAGE 162 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 01 PRISON ADMINISTRATION 03 MINIMUM SECURITY UNIT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR MINIMUM SECURITY UNIT GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 01 PRISON ADMINISTRATION 05 PDD OPERATOR SEX OFFENDER TRMT 40 INDIRECT COSTS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PDD OPERATOR SEX OFFENDER TRMT 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 02 BUREAU OF SECURITY 01 SECURITY 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 60 BENEFITS 70 IN-STATE TRAVEL 90 AWARDS-GATE MONEY 91 CUSTODY OF CERTAIN INMATES 92 INMATE WAGES 93 SHERIFF REIMBURSEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
434,031 21,350 14,535 1,700 800 145,675 618,091 618,091 618,091
424,104 21,350 14,535 1,700 800 142,597 605,086 605,086 605,086
E
3,253 15,820 23,510 1,799 44,382 44,382 44,382
3,253 15,820 23,510 1,799 44,382 44,382 44,382
* D
10,404,320 637,407 390,125 87,936 9,793 10,000 3,543,874 15,071 24,189 100 451,528 100
10,126,232 637,407 390,125 77,936 9,793 10,000 3,457,667 15,071 26,412 100 493,024 100
HB 0001 PAGE 163 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 02 BUREAU OF SECURITY 01 SECURITY 96 UNIFORMS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 80,000
-------- FISCAL YEAR 2001-------
80,000
* THIS APPROPRIATION SHALL BE AVAILABLE FOR THE TRANSPORTATION AND CUSTODY EXPENSES OF INMATES IN INSTITUTIONS. THIS APPROPRIATION WILL BE A REVOLVING FUND. FUNDS RECEIVED FROM OTHER JURISDICTIONS FOR THE CUSTODY OF THEIR INMATES OR REIMBUSEMENT FROM INMATES FOR SERVICES RENDERED WILL BE DEPOSITED TO THIS APPROPRIATION TO REPLENISH THE BALANCE AVAILABLE TO A MAXIMUM OF $25,000. EXCESS FUNDS WILL BE DEPOSITED IN THE GENERAL FUND. NO PART OF THIS APPROPRIATION SHALL BE TRANSFERRED TO ANY OTHER APPROPRIATION OR EXPENDED FOR ANY OTHER PURPOSE. TOTAL ESTIMATED SOURCE OF FUNDS FOR SECURITY GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 03 BUREAU OF TRAINING/INDUST/EDUC 01 ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL 15,654,443 15,654,443 15,654,443 15,323,867 15,323,867 15,323,867
85,661 26,555 112,216 112,216 112,216
82,740 25,649 108,389 108,389 108,389
HB 0001 PAGE 164 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 03 BUREAU OF TRAINING/INDUST/EDUC 02 EDUCATION & VOC TRAINING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 60 BENEFITS 70 IN-STATE TRAVEL 90 LIBRARY EXPENSES 91 VOCATIONAL TRAINING 92 TESTING/GUIDANCE 93 SPECIAL ED CONSULTANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION & VOC TRAINING GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 03 BUREAU OF TRAINING/INDUST/EDUC 03 BASIC READING SKILLS 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE TOTAL ESTIMATED SOURCE OF FUNDS FOR BASIC READING SKILLS 01 TRANSFERS FROM OTHER AGENCIES TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 03 BUREAU OF TRAINING/INDUST/EDUC 06 PRISON INDUSTRIES 10 PERSONAL SERVICES - PERMANENT 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PRISON INDUSTRIES 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
998,398 17,600 4,866 309,503 6,600 2,000 17,760 16,553 70,000 1,443,280 1,443,280 1,443,280
967,829 17,600 4,866 300,027 6,600 2,000 17,760 16,553 70,000 1,403,235 1,403,235 1,403,235
E D
6,181 12,000 122 18 18,321
6,181 12,000 122 18 18,321 18,321 18,321
I
18,321 18,321
424,968 131,740 556,708 I 182,150 374,558 556,708
410,889 127,376 538,265 182,150 356,115 538,265
HB 0001 PAGE 165 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 03 BUREAU OF TRAINING/INDUST/EDUC 07 AGRICULTURE 10 PERSONAL SERVICES - PERMANENT 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR AGRICULTURE GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 03 BUREAU OF TRAINING/INDUST/EDUC 08 VOCATIONAL TRAINING TRUST FUND 90 PROGRAM EXPENDITURES TOTAL ESTIMATED SOURCE OF FUNDS FOR VOCATIONAL TRAINING TRUST FUND 05 PRIVATE LOCAL FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 04 BUREAU OF SERVICES 01 MAINTENANCE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR MAINTENANCE GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
40,598 12,585 53,183 53,183 53,183
39,109 12,124 51,233 51,233 51,233
350,000 350,000 350,000 350,000
350,000 350,000 350,000 350,000
D G G
654,421 34,741 12,175 267,051 2,366 1,262,228 110,886 68,486 137,250 12,027 218,335 3,000 2,782,966 2,782,966 2,782,966
642,937 34,741 12,175 267,051 2,366 1,262,228 110,886 68,486 137,250 12,027 214,774 3,000 2,767,921 2,767,921 2,767,921
HB 0001 PAGE 166 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 04 BUREAU OF SERVICES 02 LAUNDRY 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 60 BENEFITS 70 IN-STATE TRAVEL 90 CLOTHING TOTAL ESTIMATED SOURCE OF FUNDS FOR LAUNDRY GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 04 BUREAU OF SERVICES 03 KITCHEN 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 21 FOOD INSTITUTIONS 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 60 BENEFITS 70 IN-STATE TRAVEL 90 FARM PRODUCTS TOTAL ESTIMATED SOURCE OF FUNDS FOR KITCHEN GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
89,315 5,592 4,070 21,305 5,374 149 30,684 200 204,855 361,544 361,544 361,544
86,894 5,592 4,070 20,462 5,374 149 29,933 200 189,225 341,899 341,899 341,899
D
306,707 17,218 14,700 99,900 1,238,511 1,000 12,957 104,974 500 19,000 1,815,467 1,815,467 1,815,467
297,586 17,218 14,700 104,895 1,125,291 1,000 12,957 102,147 500 19,000 1,695,294 1,695,294 1,695,294
HB 0001 PAGE 167 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 03 N.H. STATE PRISON 05 SUMMIT HOUSE WITHIN THE WALLS 20 30 40 41 42 59 60 80 90 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS PART-TIME - BENEFITTED BENEFITS OUT-OF STATE TRAVEL TRAINING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
5,106 19,975 21,789 318 8,247 190,924 59,186 6,000 6,000 317,545
5,108 19,975 21,789 318 8,247 190,924 59,186 6,000 6,000 317,547 317,547 317,547 24,802,174 23,889,776 912,398 24,802,174 24,215,184 23,302,784 912,400 24,215,184
TOTAL ESTIMATED SOURCE OF FUNDS FOR SUMMIT HOUSE WITHIN THE WALLS 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR N.H. STATE PRISON GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 01 BUREAU OF DISTRICT OFFICES 10 11 18 20 22 24 50 59 60 70 93 PERSONAL SERVICES - PERMANENT SALARY OF DIR FIELD SERVICES OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL SHERIFF REIMBURSEMENT
I
317,545 317,545
D
4,060,094 63,384 13,046 238,500 207,197 791 152,290 116,678 1,330,142 85,801 1,500 6,269,423 6,269,423 6,269,423
3,958,291 61,362 13,046 238,500 207,197 791 152,290 114,424 1,297,257 85,801 1,500 6,130,459 6,130,459 6,130,459
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF DISTRICT OFFICES GENERAL FUND TOTAL
HB 0001 PAGE 168 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 02 PPO FOR DOMESTIC VIOLENCE 20 22 30 40 42 59 60 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS PART-TIME - BENEFITTED BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
1,065 30 935 3,080 2,118 27,274 8,455 42,957
1,065 30 935 3,080 2,118 54,719 16,963 78,910 78,910 78,910
TOTAL ESTIMATED SOURCE OF FUNDS FOR PPO FOR DOMESTIC VIOLENCE 09 AGENCY INCOME TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 04 BUREAU OF COMMUNITY CORRECTION 01 SHEA FARM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 47 OWN FORCES MAINT.-BUILD.&GRNDS 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR SHEA FARM GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 04 BUREAU OF COMMUNITY CORRECTION 02 CALUMET 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE
I
42,957 42,957
D G
339,859 10,350 8,035 9,717 1,596 27,600 3,955 8,000 111,056 500 520,668 520,668 520,668
328,499 10,350 8,035 9,717 1,596 27,600 3,955 1,500 107,535 500 499,287 499,287 499,287
271,824 7,851 7,035 11,022 2,548
265,156 7,851 7,035 11,022 2,548
HB 0001 PAGE 169 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 04 BUREAU OF COMMUNITY CORRECTION 02 CALUMET 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 47 OWN FORCES MAINT.-BUILD.&GRNDS 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CALUMET GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 04 BUREAU OF COMMUNITY CORRECTION 03 NORTH END HOUSE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR NORTH END HOUSE GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 04 BUREAU OF COMMUNITY CORRECTION 04 ADMINISTRATION 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D G 32,580 3,690 6,000 88,880 1,500 432,930 432,930 432,930
-------- FISCAL YEAR 2001-------
32,580 3,690 1,500 86,813 1,500 419,695 419,695 419,695
185,606 11,230 4,935 5,962 1,038 62,549 500 271,820 271,820 271,820
182,206 11,230 4,935 5,962 1,038 61,495 500 267,366 267,366 267,366
73,024 3,500 1,000 23,722 500 101,746 101,746
70,334 3,500 1,000 22,889 500 98,223 98,223
HB 0001 PAGE 170 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 04 DIVISION OF FIELD SERVICES 04 BUREAU OF COMMUNITY CORRECTION 04 ADMINISTRATION TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF FIELD SERVICES GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 05 DIV OF MEDICAL & FORENSIC SVCS 01 SECURE PSYCHIATRIC UNIT 10 12 18 19 20 21 22 24 46 47 60 70 90 91 92 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED OVERTIME HOLIDAY PAY CURRENT EXPENSES FOOD INSTITUTIONS RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS BENEFITS IN-STATE TRAVEL INMATE CLOTHING UNIFORMS WAGES-INMATE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 101,746 7,639,544 7,596,587 42,957 7,639,544
-------- FISCAL YEAR 2001-------
98,223 7,493,940 7,415,030 78,910 7,493,940
D
G
1,939,979 277,811 104,902 58,500 47,265 80,020 6,395 8,845 20,000 19,760 738,169 2,260 7,000 11,000 25,000 3,346,906 3,346,906 3,346,906
1,877,467 267,559 104,902 58,500 47,265 80,020 6,395 8,845 20,000 19,760 715,613 2,260 7,000 11,000 25,000 3,251,586 3,251,586 3,251,586
TOTAL ESTIMATED SOURCE OF FUNDS FOR SECURE PSYCHIATRIC UNIT GENERAL FUND TOTAL
HB 0001 PAGE 171 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 05 DIV OF MEDICAL & FORENSIC SVCS 02 BUREAU OF HEALTH SERVICES 01 CHAPLAINCY 10 PERSONAL SERVICES - PERMANENT 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CHAPLAINCY GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 05 DIV OF MEDICAL & FORENSIC SVCS 02 BUREAU OF HEALTH SERVICES 02 MENTAL HEALTH 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR MENTAL HEALTH GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 05 DIV OF MEDICAL & FORENSIC SVCS 02 BUREAU OF HEALTH SERVICES 03 MEDICAL DENTAL 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
71,184 2,520 700 1,000 22,848 500 98,752 98,752 98,752
69,816 2,520 700 1,000 22,424 500 96,960 96,960 96,960
D
520,226 957 2,731 20,000 161,270 2,366 707,550 707,550 707,550
507,971 957 2,731 20,000 157,471 2,366 691,496 691,496 691,496
766,104 183,188 38,899 21,000 70,846 2,612 2,450 2,000 59,442 317,396
739,747 176,404 38,899 21,000 70,846 2,612 2,450 2,000 59,442 307,123
HB 0001 PAGE 172 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 05 DIV OF MEDICAL & FORENSIC SVCS 02 BUREAU OF HEALTH SERVICES 03 MEDICAL DENTAL 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAL DENTAL GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 05 DIV OF MEDICAL & FORENSIC SVCS 02 BUREAU OF HEALTH SERVICES 04 PHARMACY 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR PHARMACY 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV OF MEDICAL & FORENSIC SVCS GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 06 NH STATE PRISON FOR WOMEN 01 PRISON FOR WOMEN 10 11 18 19 20 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED OVERTIME HOLIDAY PAY CURRENT EXPENSES
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 10,434 1,474,371 1,474,371 1,474,371
-------- FISCAL YEAR 2001-------
10,434 1,430,957 1,430,957 1,430,957
134,052 14,300 41,875 1,133 38,743 77 230,180 51,248 178,932 230,180 5,857,759 5,806,511 51,248 5,857,759
130,488 15,388 48,316 1,161 37,849 79 233,281 58,935 174,346 233,281 5,704,280 5,645,345 58,935 5,704,280
1,334,261 56,310 59,980 41,050 55,306
1,296,784 56,642 59,980 41,050 55,306
HB 0001 PAGE 173 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 06 NH STATE PRISON FOR WOMEN 01 PRISON FOR WOMEN 21 22 23 24 47 48 50 60 70 90 91 92 94 FOOD INSTITUTIONS RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL GATE MONEY INMATE CLOTHING INMATE WAGES UNIFORMS D D G G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 122,400 181,775 165,000 14,264 554 28,150 13,614 463,438 3,000 2,400 18,187 48,000 10,000 2,617,689 389,000 2,228,689 2,617,689 2,617,689 2,228,689 389,000 2,617,689
-------- FISCAL YEAR 2001-------
122,400 181,775 165,000 14,264 554 28,150 13,614 451,923 3,000 2,400 18,187 48,000 10,000 2,569,029 389,000 2,180,029 2,569,029 2,569,029 2,180,029 389,000 2,569,029
TOTAL ESTIMATED SOURCE OF FUNDS FOR PRISON FOR WOMEN 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NH STATE PRISON FOR WOMEN GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 07 LAKES REGION FACILITY 01 LAKES REGION FACILITY 10 11 18 19 20 21 22 23 24 26 46 47 PERSONAL SERVICES-PERM. CLASSI PERSONAL SERVICES-UNCLASSIFIED OVERTIME HOLIDAY PAY CURRENT EXPENSES FOOD INSTITUTIONS RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS 3,634,189 58,598 159,441 93,900 214,711 450,000 6,287 600,000 24,781 300 9,710 98,348
D D
G
3,555,590 56,442 159,441 93,900 214,711 450,000 6,287 600,000 24,781 300 9,710 98,348
HB 0001 PAGE 174 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 07 LAKES REGION FACILITY 01 LAKES REGION FACILITY 48 49 50 60 70 91 94 95 96 97 CONTRACTUAL MAINT.-BUILD&GRNDS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL WINNIPESAUKEE RIVER BASIN UNIFORMS INMATE CLOTHES INMATE WAGES GATE MONEY G D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 72,363 488,258 27,010 1,225,366 4,427 31,353 40,500 75,000 212,000 11,500 7,538,042 I 127,762 7,410,280 7,538,042
-------- FISCAL YEAR 2001-------
72,363 493,497 27,010 1,198,265 4,427 31,353 40,500 75,000 212,000 11,500 7,435,425 127,762 7,307,663 7,435,425
TOTAL ESTIMATED SOURCE OF FUNDS FOR LAKES REGION FACILITY 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 07 LAKES REGION FACILITY 02 PATHWAYS 59 PART-TIME - BENEFITTED 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PATHWAYS GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR LAKES REGION FACILITY GENERAL FUND OTHER FUNDS TOTAL
893,898 277,108 1,171,006 1,171,006 1,171,006 8,709,048 8,581,286 127,762 8,709,048
885,419 274,480 1,159,899 1,159,899 1,159,899 8,595,324 8,467,562 127,762 8,595,324
HB 0001 PAGE 175 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 16 DEPARTMENT OF CORRECTIONS 08 BERLIN PRISON 10 11 12 18 19 20 21 22 23 24 30 47 48 50 60 70 80 90 91 92 94 95 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES - PERMANENT PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES FOOD INSTITUTIONS RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL INMATE CLOTHING UNIFORMS GATE MONEY INMATE WAGES STOCK ROOM SUPPLIES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D G G
3,812,106 49,592 78,820 77,833 50,000 50,000 167,220 5,000 550,000 5,000 100,000 20,000 20,000 9,300 1,261,900 80,000 5,000 67,000 40,000 3,100 59,520 31,000 6,542,391 6,542,391 6,542,391 64,775,337 63,187,167 1,588,170 64,775,337
5,861,071 52,394 122,892 233,500 100,000 100,000 547,500 10,000 1,000,000 10,000 100,000 50,000 50,000 30,000 1,976,951 80,000 10,000 67,000 40,000 10,000 192,000 100,000 10,743,308 10,743,308 10,743,308 67,690,535 66,058,723 1,631,812 67,690,535
TOTAL ESTIMATED SOURCE OF FUNDS FOR BERLIN PRISON GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF CORRECTIONS GENERAL FUND OTHER FUNDS TOTAL 02 ADMIN OF JUSTICE & PUBLIC PRTN 17 DEPT OF EMPLOYMENT SECURITY 01 DEPT OF EMPLOYMENT SECURITY 10 11 12 13 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF THE GENERAL COUNSEL SALARIES OF COUNSEL 11,367,453 75,984 63,483 175,194
11,116,334 73,206 61,162 168,726
HB 0001 PAGE 176 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 17 DEPT OF EMPLOYMENT SECURITY 01 DEPT OF EMPLOYMENT SECURITY 18 19 20 22 23 24 26 28 30 40 41 42 48 50 59 60 70 80 92 93 94 95 98 OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LEASE PURCHASE - SALEM LOCAL LEASE PURCHASE - BERLIN LO WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION LEASE PURCHASE - CONWAY
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 220,000 5,000 2,633,020 914,179 403,560 826,000 25,000 55,061 1,026,400 55,000 17,754 491,062 352,275 950,000 218,804 3,831,709 206,887 104,950 110,000 85,000 37,280 26,408 104,316 24,381,779 18,016,741 2,031,339 4,319,999 13,700 24,381,779 24,381,779 18,016,741 6,365,038 24,381,779
-------- FISCAL YEAR 2001-------
D D E D D G
D D
220,000 5,000 2,633,020 914,179 403,560 826,000 25,000 54,597 1,106,900 55,000 17,388 491,062 352,275 950,000 219,339 3,750,443 206,887 104,950 110,000 85,000 37,280 26,408 104,316 24,118,032 17,651,426 2,132,906 4,320,000 13,700 24,118,032 24,118,032 17,651,426 6,466,606 24,118,032
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF EMPLOYMENT SECURITY 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES 03 REVOLVING FUNDS 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF EMPLOYMENT SECURITY FEDERAL FUNDS OTHER FUNDS TOTAL
I I I
HB 0001 PAGE 177 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 18 JUDICIAL COUNCIL 01 JUDICIAL COUNCIL 10 11 20 24 29 30 50 60 70 80 90 91 92 93 94 95 PERSONAL SERVICES - PERMANENT SALARY OF EXECUTIVE DIRECTOR CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO DATA CENTER EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ASSIGNED COUNSEL GUARDIAN AD LITEM CONTRACT COUNSEL PUBLIC DEFENDER PROGRAM ANCILLARY NON-COUNSEL SERVICES NEW HAMPSHIRE LEGAL ASSISTANCE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
A
F F F F F F
64,664 42,600 17,352 11,529 32,000 9,000 18,375 34,658 2,840 1 1,100,000 875,000 1,900,000 8,904,544 700,000 200,000 13,912,563
62,314 41,022 17,352 11,529 32,000 9,000 18,375 33,440 2,840 1 1,100,000 875,000 2,100,000 9,119,891 700,000 200,000 14,322,764 240,000 14,082,764
TOTAL ESTIMATED SOURCE OF FUNDS FOR JUDICIAL COUNCIL 09 AGENCY INCOME GENERAL FUND
*
240,000 13,672,563
* THESE FUNDS MAY BE USED TO PAY FOR GALS APPOINTED IN MARITAL AND EQUITY CASES. TOTAL 13,912,563 14,322,764
PERMANENT EMPLOYEES AS DESIGNATED BY THE JUDICIAL COUNCIL SHALL BE ELIGIBLE FOR FRINGE BENEFITS AS PROVIDED FOR CLASSIFIED EMPLOYEES INCLUDING MEMBERSHIP IN THE RETIREMENT SYSTEM; MEDICAL, DENTAL AND LIFE INSURANCE COVERAGE; ANNUAL, SICK AND BONUS LEAVE; AND ANY OTHER BENEFITS THAT MAY BE GRANTED.
HB 0001 PAGE 178 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 18 JUDICIAL COUNCIL 02 MARITAL MEDIATOR BOARD 20 30 50 60 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,250 1 2,400 184 3,835 3,835 3,835
1,250 1 2,500 191 3,942 3,942 3,942
TOTAL ESTIMATED SOURCE OF FUNDS FOR MARITAL MEDIATOR BOARD GENERAL FUND TOTAL
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION OF APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES, AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. TOTAL ESTIMATED SOURCE OF FUNDS FOR JUDICIAL COUNCIL GENERAL FUND OTHER FUNDS TOTAL 13,916,398 13,676,398 240,000 13,916,398 14,326,706 14,086,706 240,000 14,326,706
HB 0001 PAGE 179 06/19/99 02 ADMIN OF JUSTICE & PUBLIC PRTN 19 HUMAN RIGHTS COMMISSION 01 ENFORCEMENT 10 20 22 30 41 46 49 50 59 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL *
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
255,327 25,050 32,650 3,570 104 500 200 1,260 97,013 109,321 1,500 800
247,252 25,300 32,650 104 500 200 1,260 98,339 107,229 1,500 800
* POSITION 40306 ANTI-DISCRIMINATION INVESTIG. I IS FUNDED TO THE EXTENT THAT FEDERAL OR OTHER FUNDS ARE MADE AVAILABLE. THIS POSITION SHALL NOT BE FUNDED FROM GENERAL FUNDS. TOTAL ESTIMATED SOURCE OF FUNDS FOR ENFORCEMENT 00 FEDERAL FUNDS GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR HUMAN RIGHTS COMMISSION FEDERAL FUNDS GENERAL FUND TOTAL 527,295 104,000 423,295 527,295 527,295 104,000 423,295 527,295 515,134 104,000 411,134 515,134 515,134 104,000 411,134 515,134
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMIN OF JUSTICE & PUBLIC PRTN FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
289,260,079 27,571,514 171,690,547 89,998,018 289,260,079
289,103,397 27,069,046 174,330,881 87,703,470 289,103,397
HB 0001 PAGE 180 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 01 FISH & GAME COMMISSION 20 CURRENT EXPENSES 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FISH & GAME COMMISSION FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 02 OFFICE OF DIRECTOR 10 11 41 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL A.D.A. COMPLIANCE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,000 15,000 16,000 16,000 16,000
1,000 15,000 16,000 16,000 16,000
D
G
217,440 62,683 22 86,838 3,000 6,000 10,000 385,983 22,000 363,983 385,983
211,656 60,362 22 84,325 3,000 6,000 10,000 375,365 22,000 353,365 375,365
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF DIRECTOR 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 03 BUSINESS MANAGEMENT 01 BUSINESS MANAGEMENT 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 43 DEBT SERVICE (TREASURY) 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL
D E D
372,073 125,934 40,700 18,600 28,565 185,000 18 239,973 5,000 106,056 148,603 2,000
361,259 125,934 40,700 18,600 30,000 185,000 18 341,163 5,000 108,763 146,090 2,000
HB 0001 PAGE 181 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 03 BUSINESS MANAGEMENT 01 BUSINESS MANAGEMENT 80 OUT-OF STATE TRAVEL 90 PUBLICATION/SPECIALTY EXPENSE 93 POSTAGE EXPENSE 94 SHIPPING EXPENSE 96 RETIREES HOSPITALIZATION INS. 97 AUTOMATED SYSTEMS TOTAL ESTIMATED SOURCE OF FUNDS FOR BUSINESS MANAGEMENT 00 FEDERAL FUNDS 03 REVOLVING FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 04 PUBLIC AFFAIRS DIVISION 01 PUBLIC AFFAIRS ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 VISITORS CENTER 91 EDUCATION 92 PUBLICATIONS 93 BARRY CAMP 94 ADVERTISING & PROMOTION 95 FED AID OUTREAD TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC AFFAIRS ADMINISTRATION 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 06 AGENCY INCOME 07 AGENCY INCOME 08 AGENCY INCOME 09 AGENCY INCOME
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 2,500 35,000 53,000 19,000 385,000 240,043 2,007,065 18,000 35,000 1,954,065 2,007,065
-------- FISCAL YEAR 2001-------
G
2,500 40,000 53,000 19,000 385,000 221,426 2,085,453 18,000 40,000 2,027,453 2,085,453
I
D
D
282,574 40,462 2,500 32,691 154 7,300 8,500 117,936 124,808 2,500 6,000 3,500 10,000 108,000 3,500 40,000 112,487 902,912 153,527 30,500 5,000 8,000 30,000 5,000
273,860 43,100 2,500 148 7,300 8,500 117,292 121,908 2,500 6,000 3,500 15,000 108,000 3,500 40,000 110,541 863,649 147,378 30,500 5,000 8,000 30,000 10,000
I I I I I
HB 0001 PAGE 182 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 04 PUBLIC AFFAIRS DIVISION 01 PUBLIC AFFAIRS ADMINISTRATION FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 04 PUBLIC AFFAIRS DIVISION 02 AQUATIC RESOURCES EDUCATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 AQUATIC RESOURCES ED. CENTER TOTAL ESTIMATED SOURCE OF FUNDS FOR AQUATIC RESOURCES EDUCATION 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 04 PUBLIC AFFAIRS DIVISION 03 HUNTER EDUCATION PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 47 OWN FORCES MAINT.-BUILD.&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 HOLDERNESS TRAINING AREA 91 BEAR BROOK RANGE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 670,885 902,912
-------- FISCAL YEAR 2001-------
632,771 863,649
D
86,775 40,496 100 20,600 335 30,000 15,000 45,483 42,148 2,500 4,000 46,747 334,184 334,184 334,184
84,324 40,184 100 26,000 318 18,364 10,000 46,605 41,353 2,500 4,000 44,096 317,844 317,844 317,844
D G
87,699 72,000 400 13,800 253 10,000 500 3,000 23,729 34,773 3,000 3,500 4,200 2,000
84,466 72,500 400 18,100 261 10,000 500 4,500 23,751 33,891 3,200 4,200 7,000 3,000
HB 0001 PAGE 183 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 04 PUBLIC AFFAIRS DIVISION 03 HUNTER EDUCATION PROGRAM TOTAL ESTIMATED SOURCE OF FUNDS FOR HUNTER EDUCATION PROGRAM 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 05 ACCESS AND ENGINEERING 01 ADMINISTRATION/EQUIP MAINT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 MECHANICS TOOL ALLOWANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION/EQUIP MAINT 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 05 ACCESS AND ENGINEERING 02 FACILITY CONSTRUCTION/MAINT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 47 OWN FORCES MAINT.-BUILD.&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 258,854 252,124 6,730 258,854
-------- FISCAL YEAR 2001-------
265,769 260,418 5,351 265,769
D G
136,736 6,500 22,578 1,100 14 14,000 5,500 44,824 1,000 500 400 233,152 14,000 219,152 233,152
131,768 6,500 20,705 14 14,500 5,500 43,284 1,000 500 400 224,171 14,000 210,171 224,171
D G
107,105 7,000 10,400 4,000 40 12,524 4,000 35,679 5,000
103,749 7,000 10,400 40 13,921 4,000 34,638 5,000
HB 0001 PAGE 184 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 05 ACCESS AND ENGINEERING 02 FACILITY CONSTRUCTION/MAINT TOTAL ESTIMATED SOURCE OF FUNDS FOR FACILITY CONSTRUCTION/MAINT 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 05 ACCESS AND ENGINEERING 03 PUBLIC ACCESS/LAND ACQUISITION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 LAND ACQUISITION TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC ACCESS/LAND ACQUISITION 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 185,748 40,000 145,748 185,748
-------- FISCAL YEAR 2001-------
178,748 40,000 138,748 178,748
D
244,656 6,500 16,600 500 25,000 285 150,000 64,111 82,762 6,000 2,500 110,625 709,539 285,000 424,539 709,539
238,486 6,500 16,600 500 52,000 285 150,000 64,787 80,902 6,000 2,500 90,338 708,898 285,000 423,898 708,898
THE FUNDS IN THIS PAU SHALL NOT BE TRANSFERRED OR USED FOR ANY OTHER PURPOSE AND SHALL NOT LAPSE UNTIL JUNE 30, 2001.
HB 0001 PAGE 185 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 01 ADMINISTRATION AND SUPPORT 05 ACCESS AND ENGINEERING 04 STATEWIDE PUBLIC BOAT ACCESS 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 LAND ACQUSITION TOTAL ESTIMATED SOURCE OF FUNDS FOR STATEWIDE PUBLIC BOAT ACCESS 00 FEDERAL FUNDS 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION AND SUPPORT FEDERAL FUNDS FISH AND GAME FUNDS OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 01 WILDLIFE DAMAGE 10 18 20 26 60 80 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES ORGANIZATIONAL DUES BENEFITS OUT-OF STATE TRAVEL NUISANCE BEAR ABATEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G G
9,731 450 99,400 44 133,000 250,000 81,500 6,235 1,000 300,000 881,360 44,000 837,360 881,360 5,914,797 1,162,835 3,801,102 950,860 5,914,797
9,578 450 78,000 44 149,000 275,000 83,500 6,388 1,000 325,000 927,960 44,000 883,960 927,960 5,963,857 1,148,640 3,807,757 1,007,460 5,963,857
I
34,706 1,575 19,500 25 11,247 1,000 6,000 74,053 I 6,000 68,053 74,053
33,428 1,575 19,500 25 10,851 1,000 6,000 72,379 6,000 66,379 72,379
TOTAL ESTIMATED SOURCE OF FUNDS FOR WILDLIFE DAMAGE 09 AGENCY INCOME FISH AND GAME FUNDS TOTAL
HB 0001 PAGE 186 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 02 WILDLIFE PROGRAM MGMT 01 WILDLIFE PROGRAM MGMT ADMIN 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 DEER MANAGEMENT 94 SMALL GAME MANAGEMENT 97 EXT. WILDLIFE PROGRAM 98 STATE LANDS MANAGEMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR WILDLIFE PROGRAM MGMT ADMIN 00 FEDERAL FUNDS 09 AGENCY INCOME FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 02 WILDLIFE PROGRAM MGMT 02 RESOURCE INFORMATION SYSTEM 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 80 OUT-OF STATE TRAVEL 90 DATA RESEARCH AND MANAGEMENT 91 ESRI MAINTENANCE 92 GRANIT TOTAL ESTIMATED SOURCE OF FUNDS FOR RESOURCE INFORMATION SYSTEM FISH AND GAME FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
G
366,826 10,000 43,500 500 58,200 289 61,052 19,896 122,984 5,750 3,500 10,000 25,000 55,000 10,000 792,497 288,625 52,750 451,122 792,497
355,813 10,000 42,000 500 60,200 289 59,022 19,919 119,577 5,750 3,500 10,000 25,000 55,000 10,000 776,570 288,625 52,750 435,195 776,570
I
1,500 1,500 1,500 10,000 4,500 10,000 29,000 29,000 29,000
1,500 1,500 1,500 10,000 4,500 10,000 29,000 29,000 29,000
HB 0001 PAGE 187 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 03 WATERFOWL CONSERVATION 10 20 26 30 41 60 70 80 90 91 92 93 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL WATERFOWL INITIATIVES WATERFOWL STAMPS & PRINTS COOP WATERFOWL PROJECTS CLERICAL REIMBURSEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
37,944 7,700 300 1,000 40 11,763 300 3,000 31,769 12,000 8,200 1,000 115,016 40,000 50,016 25,000 115,016
36,553 7,701 300 1,000 40 11,331 300 3,000 31,769 12,000 9,700 1,000 114,694 40,000 49,694 25,000 114,694
TOTAL ESTIMATED SOURCE OF FUNDS FOR WATERFOWL CONSERVATION 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 04 MOOSE MANAGEMENT 18 20 30 60 70 80 90 91 92 93 OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL RESEARCH AND MANAGEMENT REIMBURSEMENT HABITAT PROGRAM CLERICAL REIMBURSEMENT
I I
14,000 20,660 6,000 4,340 2,500 2,500 85,000 95,875 23,125 8,100 262,100 I 262,100 262,100
14,000 20,660 6,000 4,340 2,500 2,500 85,000 95,875 23,125 8,100 262,100 262,100 262,100
TOTAL ESTIMATED SOURCE OF FUNDS FOR MOOSE MANAGEMENT 07 AGENCY INCOME TOTAL
HB 0001 PAGE 188 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 05 BLACK BEAR MANAGEMENT 18 20 30 60 80 90 91 92 93 94 OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS OUT-OF STATE TRAVEL RESEARCH AND MANAGEMENT REIMBURSEMENT HABITAT PROGRAMS CLERICAL REIMBURSEMENT ADC REIMBURSEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,500 9,225 1,500 775 1,500 20,000 16,875 7,000 2,000 6,000 67,375 I 67,375 67,375
2,500 9,225 1,500 775 1,500 20,000 16,875 7,000 2,000 6,000 67,375 67,375 67,375
TOTAL ESTIMATED SOURCE OF FUNDS FOR BLACK BEAR MANAGEMENT 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 06 PROPAGATION OF WILD TURKEY 20 90 91 92 93 CURRENT EXPENSES RESEARCH & MANAGEMENT REIMBURSEMENT HABITAT PROGRAM CLERICAL REIMBURSEMENT
5,000 10,000 13,000 25,000 2,000 55,000 I 55,000 55,000
5,000 10,000 13,000 25,000 2,000 55,000 55,000 55,000
TOTAL ESTIMATED SOURCE OF FUNDS FOR PROPAGATION OF WILD TURKEY 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 07 TRAPPING EDUCATION PROGRAM 90 TRAPPING EDUCATION EXPENSE TOTAL ESTIMATED SOURCE OF FUNDS FOR TRAPPING EDUCATION PROGRAM 05 PRIVATE LOCAL FUNDS TOTAL
1,000 1,000 I 1,000 1,000
1,000 1,000 1,000 1,000
HB 0001 PAGE 189 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 08 NON-GAME SPECIES MNGT ACT 20 41 46 50 59 60 70 80 90 91 92 93 94 CURRENT EXPENSES AUDIT FUND SET ASIDE CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL NONGAME MANAGEMENT WATCHABLE WILDLIFE DEVELOPMENT EXPENSE CLERICAL REIMBURSEMENT SECTION 6 END SPP D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
18,000 34 15,000 10,800 37,544 12,465 500 1,500 5,000 5,000 10,000 5,000 33,000 153,843 33,000 70,843 50,000 153,843
18,000 34 15,000 10,300 36,153 11,995 500 1,500 5,000 5,000 10,000 5,000 33,000 151,482 33,000 68,482 50,000 151,482
TOTAL ESTIMATED SOURCE OF FUNDS FOR NON-GAME SPECIES MNGT ACT 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 09 RAPTOR CONSERVATION ACCOUNT 90 RAPTORCONSERVATION ACCOUNT TOTAL ESTIMATED SOURCE OF FUNDS FOR RAPTOR CONSERVATION ACCOUNT 03 REVOLVING FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 10 SUPERSPORT HUNTER-WILDLIFE 90 SUPERSPORT HUNTER EXPENSE TOTAL ESTIMATED SOURCE OF FUNDS FOR SUPERSPORT HUNTER-WILDLIFE 03 REVOLVING FUNDS
I I
100 100 I 100 100
100 100 100 100
4,000 4,000 I 4,000
4,000 4,000 4,000
HB 0001 PAGE 190 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 10 SUPERSPORT HUNTER-WILDLIFE TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 12 PHEASANT MANAGEMENT 90 PHEASANT PURCHASES TOTAL ESTIMATED SOURCE OF FUNDS FOR PHEASANT MANAGEMENT 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 02 WILDLIFE PROGRAMS MGT DIV 13 WILDLIFE HABITAT STAMP PROGRAM 92 HABITAT ACCOUNT TOTAL ESTIMATED SOURCE OF FUNDS FOR WILDLIFE HABITAT STAMP PROGRAM 08 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR WILDLIFE PROGRAMS MGT DIV FEDERAL FUNDS FISH AND GAME FUNDS OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 4,000
-------- FISCAL YEAR 2001-------
4,000
90,000 90,000 I 90,000 90,000
90,000 90,000 90,000 90,000
164,000 164,000 I 164,000 164,000 1,807,984 361,625 548,175 898,184 1,807,984
200,000 200,000 200,000 200,000 1,823,700 361,625 530,574 931,501 1,823,700
HB 0001 PAGE 191 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 03 INLAND FISHERIES DIVISION 01 INLAND FISHERIES MANAGEMENT 01 INLAND FISHERIES ADMINISTRN 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 FISHERIES MANAGEMENT 91 FISH HABITAT 92 NORTH COUNTRY DONATION 93 COLD WATER FISHERIES DONATION 95 COOPERATIVE ANADROMOUS PROGRAM TOTAL ESTIMATED SOURCE OF FUNDS FOR INLAND FISHERIES ADMINISTRN 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 03 INLAND FISHERIES DIVISION 01 INLAND FISHERIES MANAGEMENT 02 HATCHERIES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 FISH FOOD AND HEALTH ANALYSIS 91 AERIAL STOCKING 92 FISH PURCHASE 93 HATCHERY TIMBER SALES 94 HATCHERY MAINTENANCE TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
295,955 5,250 24,350 1,650 54,500 280 5,000 31,740 103,596 4,500 5,000 8,000 16,000 1,000 4,150 6,000 566,971 280,000 286,971 566,971
285,177 5,250 24,350 1,650 54,500 280 5,000 31,890 100,302 4,500 5,000 8,000 16,000 1,000 4,150 6,000 553,049 280,000 273,049 553,049
D D
795,699 109,000 4,632 91,464 191,788 750 96,230 788 30,068 284,193 49,976 1,000 271,713 5,775 30,000 1,000 60,000 2,024,076
772,286 109,000 4,632 91,464 197,156 750 96,400 788 30,068 276,935 49,976 1,000 271,713 5,775 30,000 1,000 60,000 1,998,943
HB 0001 PAGE 192 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 03 INLAND FISHERIES DIVISION 01 INLAND FISHERIES MANAGEMENT 02 HATCHERIES ESTIMATED SOURCE OF FUNDS FOR HATCHERIES 00 FEDERAL FUNDS 09 AGENCY INCOME FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 03 INLAND FISHERIES DIVISION 01 INLAND FISHERIES MANAGEMENT 03 BROOD ATLANTIC SALMN STAMPS/PR 19 HOLIDAY PAY 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 80 OUT-OF STATE TRAVEL 90 SALMON STAMPS EXPENSE 91 MANAGEMENT AND RESEARCH 92 FISHWAY MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR BROOD ATLANTIC SALMN STAMPS/PR 00 FEDERAL FUNDS 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 03 INLAND FISHERIES DIVISION 01 INLAND FISHERIES MANAGEMENT 04 SALE OF FISH FOOD 90 FISH FOOD EXPENSE TOTAL ESTIMATED SOURCE OF FUNDS FOR SALE OF FISH FOOD 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 787,500 1,000 1,235,576 2,024,076
-------- FISCAL YEAR 2001-------
I
787,500 1,000 1,210,443 1,998,943
D
882 3,500 10 13,665 1,318 1,200 13,000 7,728 4,000 45,303 10,000 35,303 45,303
882 3,500 10 13,665 1,318 1,200 13,000 7,728 4,000 45,303 10,000 35,303 45,303
I
3,000 3,000 I 3,000 3,000
3,000 3,000 3,000 3,000
HB 0001 PAGE 193 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 03 INLAND FISHERIES DIVISION 01 INLAND FISHERIES MANAGEMENT 05 SUPERSPORT FISHING-FISHERIES 90 SUPERSPORT FISHING EXPENSE TOTAL ESTIMATED SOURCE OF FUNDS FOR SUPERSPORT FISHING-FISHERIES 03 REVOLVING FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR INLAND FISHERIES DIVISION FEDERAL FUNDS FISH AND GAME FUNDS OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 04 REGIONAL OFFICES 01 REGION 1 - LANCASTER 10 20 23 30 41 47 50 60 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE OWN FORCES MAINT.-BUILD.&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,000 2,000 I 2,000 2,000 2,641,350 1,077,500 1,522,547 41,303 2,641,350
2,000 2,000 2,000 2,000 2,602,295 1,077,500 1,483,492 41,303 2,602,295
D D G
126,470 18,500 2,100 1,500 127 1,000 5,000 39,589 194,286 126,200 68,086 194,286
122,763 18,500 2,100 1,500 127 1,000 5,000 38,440 189,430 126,200 63,230 189,430
TOTAL ESTIMATED SOURCE OF FUNDS FOR REGION 1 - LANCASTER 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL
HB 0001 PAGE 194 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 04 REGIONAL OFFICES 02 REGION 2 - NEW HAMPTON 10 20 23 30 41 47 50 60 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE OWN FORCES MAINT.-BUILD.&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D G
160,936 25,500 6,500 2,000 121 1,000 5,000 50,273 251,330 120,700 25,000 105,630 251,330
156,121 25,500 6,500 2,000 121 1,000 5,000 48,781 245,023 120,700 25,000 99,323 245,023
TOTAL ESTIMATED SOURCE OF FUNDS FOR REGION 2 - NEW HAMPTON 00 FEDERAL FUNDS 09 AGENCY INCOME FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 04 REGIONAL OFFICES 03 REGION 3 - DURHAM 10 20 23 41 47 60 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER AUDIT FUND SET ASIDE OWN FORCES MAINT.-BUILD.&GRNDS BENEFITS BIOLOGICAL STAFF EXPENSE
I
D D G
67,043 20,000 8,000 59 1,000 20,783 3,500 120,385 59,000 61,385 120,385
64,833 21,000 9,000 59 1,500 20,098 4,000 120,490 59,000 61,490 120,490
TOTAL ESTIMATED SOURCE OF FUNDS FOR REGION 3 - DURHAM 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 04 REGIONAL OFFICES 04 REGION IV - KEENE 10 20 23 30 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT 98,140 18,500 2,000 1,000
D
95,083 18,500 2,000 1,000
HB 0001 PAGE 195 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 04 REGIONAL OFFICES 04 REGION IV - KEENE 41 47 50 59 60 AUDIT FUND SET ASIDE OWN FORCES MAINT.-BUILD.&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS D G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 75 1,000 5,000 24,750 38,479 188,944 74,700 4,095 110,149 188,944 754,945 380,600 345,250 29,095 754,945
-------- FISCAL YEAR 2001-------
75 1,000 5,000 24,850 37,563 185,071 74,700 4,095 106,276 185,071 740,014 380,600 330,319 29,095 740,014
TOTAL ESTIMATED SOURCE OF FUNDS FOR REGION IV - KEENE 00 FEDERAL FUNDS 09 AGENCY INCOME FISH AND GAME FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR REGIONAL OFFICES FEDERAL FUNDS FISH AND GAME FUNDS OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 05 LAW ENFORCEMENT DIVISION 01 LAW ENFORCEMENT ADMINISTRATION 10 19 20 26 30 49 60 70 80 PERSONAL SERVICES - PERMANENT HOLIDAY PAY CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
I
D
163,812 3,000 1,002 350 10,000 4,600 51,712 5,000 600 240,076 240,076 240,076
157,826 3,000 1,002 350 5,100 49,856 5,000 600 222,734 222,734 222,734
TOTAL ESTIMATED SOURCE OF FUNDS FOR LAW ENFORCEMENT ADMINISTRATION FISH AND GAME FUNDS TOTAL
HB 0001 PAGE 196 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 05 LAW ENFORCEMENT DIVISION 02 LAW ENFORCEMENT DISTRICTS 01 LAW ENFORCEMENT DISTRICTS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR LAW ENFORCEMENT DISTRICTS 00 FEDERAL FUNDS 09 AGENCY INCOME FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 05 LAW ENFORCEMENT DIVISION 02 LAW ENFORCEMENT DISTRICTS 02 SEARCH & RESCUE 90 SEARCH & RESCUE/SPECIAL ACTVTY 91 SEARCH & RESCUE TOTAL ESTIMATED SOURCE OF FUNDS FOR SEARCH & RESCUE 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 05 LAW ENFORCEMENT DIVISION 02 LAW ENFORCEMENT DISTRICTS 03 OUTSIDE DETAIL 90 OUTSIDE DETAIL TOTAL ESTIMATED SOURCE OF FUNDS FOR OUTSIDE DETAIL 05 PRIVATE LOCAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
1,803,048 55,000 81,807 186,992 368,250 83 40,000 604,415 144,500 4,500 3,288,595 83,000 336,050 2,869,545 3,288,595
1,748,223 55,000 82,303 186,992 368,250 83 40,000 587,573 144,500 4,500 3,217,424 83,000 336,050 2,798,374 3,217,424
I
D
100,000 30,000 130,000
100,000 30,000 130,000 130,000 130,000
C
130,000 130,000
25,000 25,000 I 25,000 25,000
25,000 25,000 25,000 25,000
HB 0001 PAGE 197 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 05 LAW ENFORCEMENT DIVISION 03 OFF HIGHWAY RECREATION VEHICLE 01 OHRV ENFORCEMENT 90 TRANS TO LAW ENFORCEMENT 1-5 91 OHRV PAYMENT - DRED 92 SPECIAL OHRV REGISTRATION FEE 93 OHRV PAYMENT TO EDUC. & TRAI 94 OHRV REG. PROG. OR CONTRACT 95 TRAIL GROOMING FUND 96 OHRV TRAIL EQUIPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR OHRV ENFORCEMENT 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 05 LAW ENFORCEMENT DIVISION 03 OFF HIGHWAY RECREATION VEHICLE 02 EDUCATION AND TRAINING 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 98 FILMS & BROCHURES TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION AND TRAINING 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR LAW ENFORCEMENT DIVISION FEDERAL FUNDS FISH AND GAME FUNDS OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
253,050 324,000 580,200 154,950 84,000 144,000 240,000 1,780,200 I 1,780,200 1,780,200
253,050 324,000 580,200 154,950 84,000 144,000 240,000 1,780,200 1,780,200 1,780,200
53,775 5,500 18,298 300 24,400 7,077 18,916 5,000 4,000 17,684 154,950 I 154,950 154,950 5,618,821 83,000 3,109,621 2,426,200 5,618,821
52,583 5,500 18,296 300 24,400 8,639 18,667 5,000 4,000 17,565 154,950 154,950 154,950 5,530,308 83,000 3,021,108 2,426,200 5,530,308
HB 0001 PAGE 198 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 06 MARINE DIVISION 01 MARINE 10 20 26 30 41 50 59 60 70 80 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL MONITORING EXPENSES ANADROMOUS FISH EXPENDITURES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
176,763 20,821 12,577 28,000 255 83,372 28,080 69,880 5,019 1,600 1,997 42,000 470,364 254,145 216,219 470,364
172,594 21,821 12,577 29,000 255 83,372 29,328 68,974 5,019 1,600 1,997 42,000 468,537 254,145 214,392 468,537
TOTAL ESTIMATED SOURCE OF FUNDS FOR MARINE 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 06 MARINE DIVISION 02 ESTUARIBE RESERVE 10 20 23 26 30 41 59 60 70 80 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL EDUCATION PROJECT MONITORING PROJECT 39,508 11,500 4,500 890 1,000 148 56,433 29,741 500 4,000 36,624 25,000
D D
38,245 12,500 5,000 890 1,000 148 58,831 30,094 500 4,000 34,225 25,000 209,844 147,343 62,501 209,844 680,208 210,433 147,343 63,090 210,433 678,970
TOTAL ESTIMATED SOURCE OF FUNDS FOR ESTUARIBE RESERVE 00 FEDERAL FUNDS FISH AND GAME FUNDS TOTAL TOTAL
HB 0001 PAGE 199 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 06 MARINE DIVISION ESTIMATED SOURCE OF FUNDS FOR MARINE DIVISION FEDERAL FUNDS FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 07 WORKER'S COMPENSATION 90 WORKER COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION FISH AND GAME FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 01 FISH AND GAME DEPARTMENT 08 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION FISH AND GAME FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR FISH AND GAME DEPARTMENT FEDERAL FUNDS FISH AND GAME FUNDS OTHER FUNDS TOTAL D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
401,488 278,720 680,208
401,488 277,482 678,970
145,000 145,000 145,000 145,000
145,000 145,000 145,000 145,000
4,200 4,200 4,200 4,200 17,567,305 3,467,048 9,754,615 4,345,642 17,567,305
4,200 4,200 4,200 4,200 17,488,344 3,452,853 9,599,932 4,435,559 17,488,344
HB 0001 PAGE 200 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 01 OFFICE OF THE COMMISSIONER 01 ADMINISTRATION & SUPPORT 10 11 20 22 23 30 50 60 70 80 90 91 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL INFO TECHNOLOGY - COMM OFFICE INFO TECHNOLOGY - DEPT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
463,784 83,941 29,000 187,000 7,500 300 8,000 170,407 2,300 100 3,800 160,300 1,116,432 1,116,432 1,116,432
447,203 80,832 30,000 191,313 7,500 450 8,000 164,303 2,300 100 2,500 34,300 968,801 968,801 968,801
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & SUPPORT GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 01 OFFICE OF THE COMMISSIONER 02 DESIGN DEVELOPMENT & MAINTENAN 10 20 23 30 47 48 59 60 70 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL INFORMATION TECHNOLOGY 365,691 24,000 6,000 19,000 66,000 33,000 48,037 128,255 3,800 15,000
D G
354,700 24,000 6,000 19,000 66,000 33,000 47,193 124,587 3,800 14,900 708,783 693,180 381,250 311,930 693,180
TOTAL ESTIMATED SOURCE OF FUNDS FOR DESIGN DEVELOPMENT & MAINTENAN 09 AGENCY INCOME GENERAL FUND TOTAL
I
389,832 318,951 708,783
HB 0001 PAGE 201 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 01 OFFICE OF THE COMMISSIONER 03 SENIOR COMMUNITY SERVICE EMPLO 20 40 41 50 60 80 CURRENT EXPENSES INDIRECT COSTS AUDIT FUND SET ASIDE PERSONAL SERVICE-TEMP/APPOINTE BENEFITS OUT-OF STATE TRAVEL E D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
500 3,295 21 13,936 1,066 2,000 20,818 20,818 20,818
500 3,295 21 13,936 1,066 2,000 20,818 20,818 20,818
TOTAL ESTIMATED SOURCE OF FUNDS FOR SENIOR COMMUNITY SERVICE EMPLO 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 01 OFFICE OF THE COMMISSIONER 04 WORKER'S COMPENSATION 95 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 01 OFFICE OF THE COMMISSIONER 05 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER FEDERAL FUNDS GENERAL FUND OTHER FUNDS D 1,000 D 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
1,000 1,000 1,000 1,000 1,867,033 20,818 1,456,383 389,832 1,000 1,000 1,000 1,703,799 20,818 1,301,731 381,250
HB 0001 PAGE 202 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 01 OFFICE OF THE COMMISSIONER TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 01 ECONOMIC DEVELOPMENT ADMIN 10 11 20 22 26 30 60 70 80 90 91 92 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL INFORMATION TECHNOLOGY PROFESSIONAL BUS ASSISTANCE CONTRACT/SMALL BUSINESS DEV.
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 1,867,033
-------- FISCAL YEAR 2001-------
1,703,799
153,544 62,683 43,611 6,000 2,400 1,000 67,031 1,500 3,000 2,940 4,426 280,000 628,135 I I 32,245 60,000 535,890 628,135
148,225 60,362 43,611 6,000 2,400 1,000 64,662 1,500 3,000 2,940 4,426 280,000 618,126 31,051 60,000 527,075 618,126
TOTAL ESTIMATED SOURCE OF FUNDS FOR ECONOMIC DEVELOPMENT ADMIN 08 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 02 BUSINESS & INDUSTRIAL DEVELOPM 10 20 26 30 50 60 70 80 90 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PRINTING, BINDING AND ADV INFORMATION TECHNOLOGY
442,139 24,182 3,800 13,700 10,016 137,829 9,000 11,000 138,115 17,500 807,281
433,739 24,182 3,800 14,200 10,421 135,256 9,000 11,000 133,615 21,500 796,713
TOTAL
HB 0001 PAGE 203 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 02 BUSINESS & INDUSTRIAL DEVELOPM ESTIMATED SOURCE OF FUNDS FOR BUSINESS & INDUSTRIAL DEVELOPM GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 03 TRAVEL & TOURISM DEVELOPMENT 10 20 26 30 59 60 70 80 90 91 93 94 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PRINTING ADV AND PROMOTION INFORMATION TECHNOLOGY JOINT PROMOTIONAL ADVERTISING INTERNATIONAL TOURISM
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
807,281 807,281
796,713 796,713
*
*** G
** *** *** G
217,703 395,000 19,850 1,200 37,625 79,152 2,000 15,000 1,904,072 10,600 600,000 220,000
213,658 395,000 19,850 500 36,719 77,617 2,000 15,000 1,885,372 30,000 600,000 220,000
* AN AMOUNT NOT EXCEEDING 10% OF THE TOTAL APPROPRIATION MAY BE TRANSFERRED TO CLASS 94, INTERNATIONAL TOURISM, WITH THE APPROVAL OF THE FISCAL COMMITTEE AND GOVERNOR AND COUNCIL. *** THE DEPARTMENT SHALL, ONE YEAR AFTER THE END OF THE FISCAL YEAR, REPORT TO THE SPEAKER OF THE HOUSE, THE SENATE PRESIDENT AND THE CHAIRPERSONS OF THE HOUSE AND SENATE FINANCE COMMITTEES ON THE RETURN TO THE STATE OF MEALS AND ROOMS TAX REVENUE AND ANY OTHER ECONOMIC IMPACT RESULTING FROM THE EXPENDITURE OF THESE APPROPRIATIONS. ** AN AMOUNT NOT EXCEEDING 20% 0F THE TOTAL APPROPRIATION MAY BE TRANSFERRED TO PRINTING AND ADVERTISING WITH THE APPROVAL OF FISCAL COMMITTEE AND GOVERNOR AND COUNCIL. TOTAL 3,502,202 3,495,716
HB 0001 PAGE 204 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 03 TRAVEL & TOURISM DEVELOPMENT ESTIMATED SOURCE OF FUNDS FOR TRAVEL & TOURISM DEVELOPMENT GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 04 INTERNATIONAL COMMERCE 10 20 22 23 26 30 60 70 80 90 91 94 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL INFORMATION TECHNOLOGY PROMOTION/CONTRACTS INTERNATIONAL MARKETING
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
3,502,202 3,502,202
3,495,716 3,495,716
221,048 50,400 59,606 14,500 3,300 2,500 68,525 3,500 25,000 49,300 191,000 100,000 788,679 788,679 788,679
217,994 50,400 65,740 14,500 3,300 2,500 67,578 3,500 25,000 20,312 191,000 100,000 761,824 761,824 761,824
TOTAL ESTIMATED SOURCE OF FUNDS FOR INTERNATIONAL COMMERCE GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 05 INDUSTRIAL RESEARCH CENTER 90 INDUSTRIAL RESEARCH CENTER TOTAL ESTIMATED SOURCE OF FUNDS FOR INDUSTRIAL RESEARCH CENTER GENERAL FUND TOTAL 505,000
505,000 505,000 505,000 505,000 505,000 505,000 505,000
HB 0001 PAGE 205 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 02 DIVISION OF ECONOMIC DEVELOPMT 06 PROCUREMENT TECHNICAL ASSISTN 20 41 59 60 70 80 90 91 CURRENT EXPENSES AUDIT FUND SET ASIDE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PROMOTIONS & CONTRACTS INFORMATION TECHNOLOGY D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
17,300 91 30,868 9,569 3,446 4,460 10,104 14,500 90,338 90,338 90,338 6,321,635 90,338 6,139,052 92,245 6,321,635
17,300 91 30,868 9,569 3,446 4,460 10,104 14,500 90,338 90,338 90,338 6,267,717 90,338 6,086,328 91,051 6,267,717
TOTAL ESTIMATED SOURCE OF FUNDS FOR PROCUREMENT TECHNICAL ASSISTN 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF ECONOMIC DEVELOPMT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 01 FOREST ADMINISTRATION 10 11 20 23 26 30 40 41 45 60 70 90 94 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR CURRENT EXPENSES HEAT, ELECTRICITY & WATER ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE PERSONNEL SERVICES/NON BENEFIT BENEFITS IN-STATE TRAVEL AMERICA THE BEAUTIFUL INFORMATION TECHNOLOGY 98,979 62,683 26,000 1,679 4,550 1,500 10,549 67 42,000 50,115 1,150 5,434 750
D E D
95,587 60,362 26,750 1,679 4,550 82,100 10,549 67 42,000 48,344 1,150 5,434 305,456 378,572
TOTAL ESTIMATED SOURCE OF FUNDS FOR FOREST ADMINISTRATION
HB 0001 PAGE 206 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 01 FOREST ADMINISTRATION 00 FEDERAL FUNDS GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 02 FOREST PROTECTION BUREAU 01 FIRE CONTROL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 26 ORGANIZATIONAL DUES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 97 PROFESSIONAL FEES & OTHER SV TOTAL ESTIMATED SOURCE OF FUNDS FOR FIRE CONTROL 00 FEDERAL FUNDS GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 02 FOREST PROTECTION BUREAU 02 INSECT & DISEASE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR INSECT & DISEASE 00 FEDERAL FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 66,662 238,794 305,456
-------- FISCAL YEAR 2001-------
66,662 311,910 378,572
D E D
483,242 59,749 4,000 3,100 11,711 74 189,807 164,325 4,500 10,000 930,508 74,000 856,508 930,508
468,565 59,749 4,000 3,100 11,711 74 189,807 159,775 4,500 10,000 911,281 74,000 837,281 911,281
E D
41,270 5,371 5,539 35 4,612 13,147 1,780 71,754 35,000 36,754 71,754
39,741 5,371 5,357 34 4,612 12,673 1,780 69,568 33,850 35,718 69,568
HB 0001 PAGE 207 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 02 FOREST PROTECTION BUREAU 03 FOREST HEALTH MONITORING 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 59 PART-TIME - BENEFITTED 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR FOREST HEALTH MONITORING 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 02 FOREST PROTECTION BUREAU 04 PLOT MANAGEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 49 TRANSFRS TO OTHER STATE AGENCS TOTAL ESTIMATED SOURCE OF FUNDS FOR PLOT MANAGEMENT 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 02 FOREST PROTECTION BUREAU 05 RURAL FIRE PREVENTION & CTRL 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 80 OUT-OF STATE TRAVEL 90 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR RURAL FIRE PREVENTION & CTRL 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
3,516 3,513 23 28,512 8,839 44,403 22,202 22,201 44,403
3,380 3,382 22 27,456 8,511 42,751 21,375 21,376 42,751
I
E D D
4,176 27 22,201 26,404 26,404 26,404
4,021 26 21,376 25,423 25,423 25,423
E D
673 5 2,500 1,072 4,250 4,250 4,250
673 5 2,500 1,072 4,250 4,250 4,250
HB 0001 PAGE 208 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 03 FOREST PLANNING BUREAU 01 PLANNING & INFORMATION 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR PLANNING & INFORMATION 01 TRANSFERS FROM OTHER AGENCIES TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 03 FOREST PLANNING BUREAU 02 FOREST RESOURCE PLANNING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 60 BENEFITS 80 OUT-OF STATE TRAVEL 90 GRANITE MAPPING TOTAL ESTIMATED SOURCE OF FUNDS FOR FOREST RESOURCE PLANNING 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 03 FOREST PLANNING BUREAU 03 STONE ESTATE TRUST FUNDS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 ARBORETUM 91 FACILITY IMPROVEMENTS 92 INFORMATION TECHNOLOGY TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
45,677 1,001 14,160 78 60,916 60,916 60,916
44,007 1,002 13,642 78 58,729 58,729 58,729
E D
35,516 1,018 9,977 64 11,010 1,550 3,911 63,046 63,046 63,046
34,208 1,500 9,745 62 10,604 1,550 3,911 61,580 61,580 61,580
D D
72,508 22,000 12,000 60,916 10,000 23,242 1,500 2,500 6,883 3,450 214,999
70,607 22,000 12,000 58,729 10,000 22,653 1,500 2,500 10,210 4,800 214,999
HB 0001 PAGE 209 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 03 FOREST PLANNING BUREAU 03 STONE ESTATE TRUST FUNDS ESTIMATED SOURCE OF FUNDS FOR STONE ESTATE TRUST FUNDS 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 03 FOREST PLANNING BUREAU 04 FOX FOREST TRUST FUNDS 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF-STATE TRAVEL 90 BUILDING OPERATIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR FOX FOREST TRUST FUNDS 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 03 FOREST PLANNING BUREAU 05 SHIELING TRUST FUNDS 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF-STATE TRAVEL 90 BUILDING OPERATIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR SHIELING TRUST FUNDS 05 PRIVATE LOCAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 214,999 214,999
-------- FISCAL YEAR 2001-------
214,999 214,999
D
12,500 4,000 15,836 1,211 1,000 1,500 7,125 43,172
11,798 4,000 15,836 1,211 1,000 1,500 8,181 43,526 43,526 43,526
I
43,172 43,172
D
1,000 1,000 5,000 383 500 1,000 6,117 15,000
3,000 3,000 5,000 383 500 1,000 2,117 15,000 15,000 15,000
I
15,000 15,000
HB 0001 PAGE 210 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 01 FOREST MANAGMENT 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FOREST MANAGMENT GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 02 NURSERY 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR NURSERY 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 03 FORESTRY & WILDLIFE PROJECT 20 CURRENT EXPENSES 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
G G D
265,221 10,342 5,872 11,000 10,175 82,219 2,362 387,191 387,191 387,191
255,915 10,342 5,872 11,000 9,837 79,334 2,700 375,000 375,000 375,000
D E D
86,353 20,825 6,750 3,513 23 9,838 27,522 200 155,024 22,200 17,028 115,796 155,024
84,484 20,825 6,750 3,513 23 9,838 26,943 200 152,576 22,200 16,427 113,949 152,576
I
1,700 57,024 17,677 5,000 81,401
1,760 54,912 17,023 5,000 78,695
HB 0001 PAGE 211 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 03 FORESTRY & WILDLIFE PROJECT ESTIMATED SOURCE OF FUNDS FOR FORESTRY & WILDLIFE PROJECT 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 04 MANAGEMENT AND PROTECTION FUND 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SPECIAL DEPUTY TRAINING 91 FOREST ACCESS 92 BOUNDARY LINES 93 FOREST HEALTH & PROTECTION 94 INFORMATION TECHNOLOGY 95 WILDLIFE HABITAT 96 FOR. LAW ENFORCEMENT 97 SITE MGT. & MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR MANAGEMENT AND PROTECTION FUND 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 05 NATURAL HERITAGE INVENTORY 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I I 71,227 10,174 81,401
-------- FISCAL YEAR 2001-------
68,859 9,836 78,695
23,732 15,000 17,028 14,559 26,309 16,627 4,000 2,500 1,000 55,000 11,500 18,200 50,750 20,000 18,500 13,500 308,205 I 308,205 308,205
23,802 15,000 16,427 15,574 25,335 16,424 4,000 2,500 1,000 55,000 20,100 30,200 20,700 20,000 18,500 13,500 298,062 298,062 298,062
E D
65,423 2,900 2,458 16 20,281 1,500 92,578
65,783 2,900 2,471 16 20,393 1,500 93,063
HB 0001 PAGE 212 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 04 FOREST MANAGMENT BUREAU 05 NATURAL HERITAGE INVENTORY ESTIMATED SOURCE OF FUNDS FOR NATURAL HERITAGE INVENTORY 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 03 DIVISION OF FORESTS AND LANDS 05 LAND MANAGEMENT BUREAU 10 20 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 15,531 3,883 73,164 92,578
-------- FISCAL YEAR 2001-------
I
15,616 3,904 73,543 93,063
149,484 3,488 46,340 60 199,372 199,372 199,372 3,003,679 329,295 1,907,579 766,805 3,003,679
144,021 3,488 44,647 60 192,216 192,216 192,216 3,015,291 324,956 1,939,617 750,718 3,015,291
TOTAL ESTIMATED SOURCE OF FUNDS FOR LAND MANAGEMENT BUREAU GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF FORESTS AND LANDS FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 01 PARKS ADMINISTRATION 10 11 20 26 49 59 60 70 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR CURRENT EXPENSES ORGANIZATIONAL DUES TRANSFRS TO OTHER STATE AGENCS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL 308,408 63,483 34,500 2,200 56,832 31,732 125,123 3,500
301,730 61,162 34,500 2,200 55,097 30,557 121,969 3,500
HB 0001 PAGE 213 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 01 PARKS ADMINISTRATION 92 PUBLIC INFO BROCHURES & SCHOOL 93 TELECOMMUNICATIONS 94 INFORMATION TECHNOLOGY TOTAL ESTIMATED SOURCE OF FUNDS FOR PARKS ADMINISTRATION 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 02 BUREAU OF PARKS OPERATIONS 01 SERVICE PARKS 10 PERSONAL SERVICES - PERMANENT 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SEA GRANT EXTENSION PROGRAM 91 HAYS ESTATE/HERITAGE TRAIL 92 MARKETING PROGRAM 93 INFORMATION TECHNOLOGY 94 UMBAGOG LAKE LEASE TOTAL ESTIMATED SOURCE OF FUNDS FOR SERVICE PARKS 09 AGENCY INCOME TOTAL D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 30,500 10,000 2,500 668,778 I 668,778 668,778
-------- FISCAL YEAR 2001-------
30,500 10,000 2,500 653,715 653,715 653,715
D G G
409,665 15,000 565,000 250,000 87,000 75,000 30,000 1,254,246 399,907 351,567 1,500 3,000 50,000 10,000 50,000 138,500 32,900 3,723,285
395,091 15,000 575,000 250,000 87,000 75,000 30,000 1,254,246 399,927 347,055 1,500 3,000 50,000 50,000 37,400 3,570,219 3,570,219 3,570,219
I
3,723,285 3,723,285
HB 0001 PAGE 214 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 02 BUREAU OF PARKS OPERATIONS 02 HAMPTON METERS 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 44 DEBT SERVICE (OTHER AGENCIES) 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR HAMPTON METERS 06 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G
1,050 18,000 2,500 2,000 283,451 40,000 130,000 10,271 487,272
1,050 18,000 2,500 2,000 272,778 40,000 130,000 10,271 476,599 476,599 476,599
I
487,272 487,272
THE DEPARTMENT OF RESOURCES AND ECONOMIC DEVELOPMENT IS HEREBY AUTHORIZED TO ENTER INTO PERCENTAGE OF COLLECTION CONTRACTS FOR PARKING VIOLATIONS ISSUED AT STATE OWNED METERS AT HAMPTON BEACH. 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 03 TRAILS BUREAU 10 20 22 26 59 60 70 90 91 92 93 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL PROGRAM SUPPORT GRANTS-IN-AID TRAILS MAINTENANCE GRANTS IN AID/EQUIP 200,122 10,000 20,000 250 123,750 100,401 3,000 10,477 868,200 144,000 240,000 1,720,200 I I I 580,200 432,000 240,000 193,751 10,000 20,000 250 120,018 97,269 3,000 23,709 868,200 144,000 240,000 1,720,197 580,197 432,000 240,000
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRAILS BUREAU 03 REVOLVING FUNDS 04 AGENCY IMCOME 06 AGENCY INCOME
HB 0001 PAGE 215 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 03 TRAILS BUREAU 07 AGENCY INCOME 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 04 BUREAU OF SKI OPERATIONS 01 SKI OPERATIONS ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 12 SALARY OF ADMR OF SKI MARKTNG 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR SKI OPERATIONS ADMINISTRATION 01 TRANSFERS FROM OTHER AGENCIES TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 04 BUREAU OF SKI OPERATIONS 02 CANNON MOUNTAIN 10 PERSONAL SERVICES - PERMANENT 11 PERSONAL SERVICES-UNCLASSIFIED 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 44 DEBT SERVICE (OTHER AGENCIES) 47 OWN FORCES MAINT.-BUILD.&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SNOWMAKING 91 INSURANCE (LIABILITY) 92 CANNON-PROMOTION MARKETING I I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 324,000 144,000 1,720,200
-------- FISCAL YEAR 2001-------
324,000 144,000 1,720,197
26,730 44,769 15,001 22,164 5,000 113,664 113,664 113,664
25,740 43,111 15,001 21,343 5,000 110,195 110,195 110,195
F
441,918 44,769 15,000 225,000 190,000 598,600 50,000 15,000 90,000 255,155 50,000 56,832 585,000 336,586 304,618 900 12,100 150,000 47,000 280,000
427,610 43,111 15,000 225,000 190,000 648,600 18,000 15,000 60,000 205,897 50,000 55,098 585,000 321,009 294,839 900 12,100 150,000 47,000 280,000
HB 0001 PAGE 216 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 04 BUREAU OF SKI OPERATIONS 02 CANNON MOUNTAIN 93 WORKERS COMP 94 UNEMPLOYMENT COMP 95 INFORMATION TECHNOLOGY TOTAL ESTIMATED SOURCE OF FUNDS FOR CANNON MOUNTAIN 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 05 WORKER'S COMPENSATION 95 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T 04 DIVISION PARKS AND RECREATION 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION PARKS AND RECREATION OTHER FUNDS TOTAL D D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 75,000 20,000 39,272 3,882,750 3,882,750 3,882,750
-------- FISCAL YEAR 2001-------
80,000 25,000 39,272 3,788,436 3,788,436 3,788,436
55,037 55,037
55,037 55,037 55,037 55,037
I
55,037 55,037
27,411 27,411
27,411 27,411 27,411 27,411 10,678,397 10,678,397 10,678,397 10,401,809 10,401,809 10,401,809
I
27,411 27,411
TOTAL
21,870,744
21,388,616
HB 0001 PAGE 217 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 03 RESOURCES & ECONOMIC DEVELOP'T
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR RESOURCES & ECONOMIC DEVELOP'T FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 10 11 12 20 24 26 28 49 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF ASST COMMISSIONER CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 57,909 81,913 79,876 12,000 1,680 5,000 7,775 134 68,107 1,500 6,000 321,894 321,894 321,894
440,451 9,503,014 11,927,279 21,870,744
436,112 9,327,676 11,624,828 21,388,616
D
56,283 78,886 76,933 13,000 1,680 5,000 8,075 135 65,752 1,500 6,000 313,244 313,244 313,244
TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMISSIONER'S OFFICE GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 01 OFFICE OF THE COMMISSIONER 02 ADMINISTRATION & SUPPORT 10 18 20 22 24 26 28 30 49 50 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE 1,228,932 10,000 85,000 5,000 18,480 2,500 85,522 95,000 1,255 95,897
D J D
1,194,218 10,000 85,000 5,000 18,480 2,500 88,829 95,000 1,255 95,897
HB 0001 PAGE 218 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 01 OFFICE OF THE COMMISSIONER 02 ADMINISTRATION & SUPPORT 59 60 70 80 90 91 94 PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL REGIONAL PLANNG COMM CONTRACTS STATE SURFICIAL MAP PROGRAM RIVERS/LAKES PROGRAMS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 133,285 432,723 7,000 8,000 225,000 25,000 5,000 2,463,594 I 549,041 1,914,553 2,463,594
-------- FISCAL YEAR 2001-------
132,893 421,841 7,000 8,000 225,000 25,000 5,000 2,420,913 573,875 1,847,038 2,420,913
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & SUPPORT 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 01 OFFICE OF THE COMMISSIONER 03 LABORATORY COST CENTER 10 18 20 22 24 28 30 49 50 60 70 80 92 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONTRACTS FOR LAB ANALYSIS
D D
785,852 3,000 210,000 2,000 600 127,183 1 684 20,624 246,122 200 2,000 75,000 1,473,266 410,501 1,062,765 1,473,266 4,258,754 3,299,212 959,542
762,535 3,000 220,000 2,000 600 132,102 1 684 20,624 238,894 200 2,000 25,000 1,407,640 436,511 971,129 1,407,640 4,141,797 3,131,411 1,010,386
TOTAL ESTIMATED SOURCE OF FUNDS FOR LABORATORY COST CENTER 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER GENERAL FUND OTHER FUNDS
HB 0001 PAGE 219 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 01 OFFICE OF THE COMMISSIONER TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 01 WATER POLLUTION PROGRAMS 01 POLLUTION CONTROL PROGRAM 10 PERSONAL SERVICES - PERMANENT 11 SALARY OF DIRECTOR 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 SHORE LAND PUBLIC EDUCATION 92 SOURCE WATER PROTECTION GRANTS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 4,258,754
-------- FISCAL YEAR 2001-------
4,141,797
*
D D D
1,050,634 73,242 525 92,086 2,000 11,760 13,974 66,035 53 6,000 2,420 21,121 350,181 16,822 7,000 5,000 1
1,023,047 72,206 525 92,086 2,000 11,760 13,974 68,586 53 6,000 2,494 21,121 341,308 16,822 7,000 5,000 1,500,000
* INCLUDED IN THIS APPROPRIATION IS THE SUM OF APPROXIMATELY $1,100 EACH YEAR TO COVER THE COST OF MARINE INSURANCE. TOTAL ESTIMATED SOURCE OF FUNDS FOR POLLUTION CONTROL PROGRAM 00 FEDERAL FUNDS GENERAL FUND TOTAL 1,718,854 52,048 1,666,806 1,718,854 3,183,982 52,048 3,131,934 3,183,982
HB 0001 PAGE 220 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 01 WATER POLLUTION PROGRAMS 02 STATE AID GRANTS 90 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE AID GRANTS GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 01 WATER POLLUTION PROGRAMS 03 STP OPERATOR TRAINING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR STP OPERATOR TRAINING 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 02 STATE REVOLVING FUND 01 STATE REVOLVING FUND ADMIN 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
13,371,027 13,371,027 13,371,027 13,371,027
12,952,953 12,952,953 12,952,953 12,952,953
D E D D D
39,908 1,201 420 1,944 1,891 64 1,740 2,330 12,371 1,000 1,200 64,069 64,069 64,069
38,445 1,200 420 2,019 1,821 62 1,676 2,435 11,918 1,000 1,200 62,196 62,196 62,196
D E D D D
273,024 2,000 10,001 2,940 13,608 8,000 21,564 590 14,925 10,200
265,881 2,000 10,002 2,940 14,132 8,000 21,639 580 14,977 10,200
HB 0001 PAGE 221 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 02 STATE REVOLVING FUND 01 STATE REVOLVING FUND ADMIN 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE REVOLVING FUND ADMIN 00 FEDERAL FUNDS 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 02 STATE REVOLVING FUND 02 STATE REVOLVING FUND LOANS 41 AUDIT FUND SET ASIDE 90 LOANS TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE REVOLVING FUND LOANS 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 02 STATE REVOLVING FUND 03 SRF LOAN REPAYMENTS 90 LOANS TOTAL ESTIMATED SOURCE OF FUNDS FOR SRF LOAN REPAYMENTS 08 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 195,077 145,731 7,000 4,000 708,660 590,851 117,809 708,660
-------- FISCAL YEAR 2001-------
193,407 142,999 7,000 4,000 697,757 581,776 115,981 697,757
I
D
12,013 12,000,000 12,012,013 12,012,013 12,012,013
12,013 12,000,000 12,012,013 12,012,013 12,012,013
9,000,000 9,000,000 I 9,000,000 9,000,000
9,000,000 9,000,000 9,000,000 9,000,000
HB 0001 PAGE 222 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 02 STATE REVOLVING FUND 04 SRF LOAN MANAGEMENT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR SRF LOAN MANAGEMENT 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 01 SAFE DRINKING WATER ACT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR SAFE DRINKING WATER ACT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
280,700 2,000 10,000 2,520 11,662 17,694 10,717 25,000 120,000 126,750 5,000 4,000 616,043
270,384 4,000 10,001 2,520 12,113 4,000 11,197 25,000 120,000 124,172 5,000 4,000 592,387 592,387 592,387
I
616,043 616,043
D E D D D
391,162 10,000 76,851 5,000 6,720 500 31,099 78,752 27,067 1,025 23,176 5,000 31,934 50,000 85,111 154,569 14,500 10,000 25,000 1,027,466
383,024 10,000 76,851 5,000 6,720 500 32,301 63,752 26,618 1,000 22,763 5,000 33,343 50,000 85,449 152,151 14,500 10,000 25,000 1,003,972
HB 0001 PAGE 223 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 01 SAFE DRINKING WATER ACT 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 02 OPERATOR CERTIFICATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR OPERATOR CERTIFICATION 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 03 OPERATIONAL PERMITS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR OPERATIONAL PERMITS 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,027,466 1,027,466
-------- FISCAL YEAR 2001-------
1,003,972 1,003,972
D D
21,880 16,050 840 3,887 5,000 2,254 34,506 17,480 2,500 104,397
21,943 16,052 840 4,038 2,500 2,354 34,671 17,550 2,500 102,448 102,448 102,448
C
104,397 104,397
D D
178,020 4,899 1,680 3,000 7,775 12,000 5,604 10,000 55,951 300 2,750 281,979
172,429 4,898 1,680 3,000 8,075 12,000 5,854 10,000 54,218 300 2,750 275,204 275,204 275,204
I
281,979 281,979
HB 0001 PAGE 224 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 04 PUBLIC WATER SYSTEMS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 90 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC WATER SYSTEMS GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 05 DRINKING WATER LOAN PROGRAM 41 AUDIT FUND SET ASIDE 90 LOANS TOTAL ESTIMATED SOURCE OF FUNDS FOR DRINKING WATER LOAN PROGRAM 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 06 DRINKING WATER LOAN ADMIN 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
142,736 1,500 840 3,000 5,831 5,000 3,886 44,248 259 2,078,817 2,286,117 2,286,117 2,286,117
137,871 1,500 840 3,000 8,056 5,000 4,058 42,740 259 1,982,978 2,186,302 2,186,302 2,186,302
D
10,011 10,000,000 10,010,011 10,010,011 10,010,011
10,011 10,000,000 10,010,011 10,010,011 10,010,011
D E D D D
307,514 40,001 4,200 19,437 26,000 15,811 1,162 19,054 10,285 13,645
304,395 40,002 4,200 20,188 26,000 16,127 1,159 19,450 10,285 13,645
HB 0001 PAGE 225 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 06 DRINKING WATER LOAN ADMIN 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TRAINING 91 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DRINKING WATER LOAN ADMIN 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 07 DRINKING WATER LOAN MANAGEMENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR DRINKING WATER LOAN MANAGEMENT 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 08 WATER SOURCE PROTECTION LOANS 41 AUDIT FUND SET ASIDE 91 LOANS TOTAL ESTIMATED SOURCE OF FUNDS FOR WATER SOURCE PROTECTION LOANS 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 34,506 107,070 5,000 10,000 200,000 350,000 1,163,685 1,163,685 1,163,685
-------- FISCAL YEAR 2001-------
34,671 106,154 5,000 10,000 200,000 350,000 1,161,276 1,161,276 1,161,276
475 3,500 4,000 50,000 15,806 250 800 74,831 74,831 74,831
475 3,500 4,000 50,000 15,806 250 800 74,831 74,831 74,831
D
501 500,000 500,501 500,501 500,501
501 500,000 500,501 500,501 500,501
HB 0001 PAGE 226 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 09 SECTION 106 GROUNDWATER 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR SECTION 106 GROUNDWATER 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 10 WATER MANAGEMENT BUREAU 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR WATER MANAGEMENT BUREAU GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D D
102,177 5,001 1,260 5,831 500 7,413 211 6,822 8,486 30,456 41,116 1,000 1,000 211,273 211,273 211,273
98,607 5,001 1,260 6,056 500 11,025 214 10,146 8,868 30,557 40,041 1,000 1,000 214,275 214,275 214,275
D
D
165,833 15,000 12,500 500 2,520 200 11,662 1,570 51,408 4,200 2,000 267,393 267,393 267,393
161,579 15,000 12,500 500 2,520 200 12,113 1,634 50,089 4,200 2,000 262,335 262,335 262,335
HB 0001 PAGE 227 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 11 UNDERGROUND INJECTION CONTROL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR UNDERGROUND INJECTION CONTROL 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 12 DRINKING WATER LOAN REPAYMENTS 90 D W REPAY LOANS TOTAL ESTIMATED SOURCE OF FUNDS FOR DRINKING WATER LOAN REPAYMENTS 08 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 03 WATER SUPPLY PROGRAMS 13 WATER SOURCE LOAN REPAYMENTS 91 WATER SOURCE REPAY EXPENSE TOTAL ESTIMATED SOURCE OF FUNDS FOR WATER SOURCE LOAN REPAYMENTS 08 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D D
37,544 1,799 420 1,944 1,779 61 1,637 2,736 11,639 1,000 700 61,259 61,259 61,259
36,153 1,801 420 2,019 1,713 60 1,576 2,853 11,207 1,000 700 59,502 59,502 59,502
100,000 100,000 I 100,000 100,000
100,000 100,000 100,000 100,000
100,000 100,000 I 100,000 100,000
100,000 100,000 100,000 100,000
HB 0001 PAGE 228 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 04 WINNIPESAUKEE RIVER BASIN 10 18 19 20 22 23 24 26 28 30 46 47 48 49 50 60 70 80 90 91 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL INSURANCE BOND PREMIUM TOXICITY TESTING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D G G D
1,102,197 89,250 5,250 265,450 19,700 593,700 254,600 2,700 1,944 290,000 116,500 50,000 410,000 18,198 15,000 372,125 17,800 3,350 39,000 12,000 3,678,764
1,075,815 89,250 5,250 276,300 22,000 620,000 305,100 3,400 2,019 305,000 132,000 55,000 450,000 19,998 15,700 364,000 19,100 3,700 40,000 14,000 3,817,632 3,575,863 241,769 3,817,632
TOTAL ESTIMATED SOURCE OF FUNDS FOR WINNIPESAUKEE RIVER BASIN 05 PRIVATE LOCAL FUNDS 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 05 SUBSURFACE SYSTEMS 10 20 22 23 24 28 30 46 49 50 59 60 70 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL
I I
3,448,005 230,759 3,678,764
D D D
842,335 111,686 24,406 795 11,340 42,761 27,000 2,000 8,057 23,085 45,076 276,864 34,496 1,449,901
814,147 111,686 24,406 795 11,340 44,414 27,000 2,000 8,321 23,085 43,407 267,608 34,496 1,412,705
TOTAL
HB 0001 PAGE 229 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 05 SUBSURFACE SYSTEMS ESTIMATED SOURCE OF FUNDS FOR SUBSURFACE SYSTEMS GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 01 SECTION 604 PLANNING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR SECTION 604 PLANNING 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 02 SECTION 319 PLANNING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
1,449,901 1,449,901
1,412,705 1,412,705
E D D D
45,277 5,000 840 3,887 4,489 151 3,784 4,185 10,000 14,801 2,000 2,000 54,371 150,785 150,785 150,785
43,607 5,001 840 4,038 4,499 149 3,794 4,338 10,000 14,283 2,000 2,000 54,371 148,920 148,920 148,920
E D D D
312,538 20,002 20,000 6,300 29,155 20,000 13,824 883 13,029 34,813 7,875
303,293 20,002 20,000 6,300 30,282 20,000 14,315 872 13,024 35,434 7,875
HB 0001 PAGE 230 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 02 SECTION 319 PLANNING 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR SECTION 319 PLANNING 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 03 BIOMONITORING PROGRAM 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR BIOMONITORING PROGRAM 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 97,489 5,000 5,000 300,000 885,908 885,908 885,908
-------- FISCAL YEAR 2001-------
94,623 5,000 5,000 300,000 876,020 876,020 876,020
D E D D D
1,000 5,001 840 3,887 5,000 3,814 152 3,337 5,242 5,000 75,533 24,108 2,000 2,000 15,000 151,914 151,914 151,914
1,000 5,001 840 4,038 5,000 3,740 150 3,268 5,432 5,000 73,964 23,622 2,000 2,000 15,000 150,055 150,055 150,055
HB 0001 PAGE 231 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 04 SECTION 106 - PPG 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR SECTION 106 - PPG 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 05 COASTAL ZONE PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR COASTAL ZONE PROGRAM 01 TRANSFERS FROM OTHER AGENCIES TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D D
443,410 33,726 21,936 5,460 433 25,268 20,000 23,727 900 22,275 69,721 67,494 158,380 4,000 6,500 903,230 903,230 903,230
432,999 35,412 23,033 5,460 433 26,245 19,800 23,727 892 21,836 71,562 67,821 155,255 4,000 6,500 894,975 894,975 894,975
D
37,744 2,332 5,000 29 11,701 56,806
36,353 4,155 5,000 29 11,269 56,806 56,806 56,806
I
56,806 56,806
HB 0001 PAGE 232 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 06 SURFACE WATER QUALITY PROGRAMS 06 PPG COORDINATION 10 PERSONAL SERVICES-PERM. CLASSI 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PPG COORDINATION 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 01 DAM BUREAU ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 91 USGS GUAGING 92 PUBLIC ACCESS 96 BREECH ANALYSIS TOTAL ESTIMATED SOURCE OF FUNDS FOR DAM BUREAU ADMINISTRATION 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D D D
41,270 420 1,944 1,955 61 1,799 29 12,794 60,272 60,272 60,272
39,741 420 2,019 1,883 58 1,733 29 12,320 58,203 58,203 58,203
D
D
391,491 1,350 28,968 3,169 1,000 5,000 650 19,437 1,352 4,500 122,125 12,500 157,000 20,000 24,000 792,542
380,269 1,350 29,068 3,269 1,000 5,000 650 20,188 1,401 4,500 118,646 12,500 153,000 20,000 24,000 774,841 150,713 51,000 573,128 774,841
I I
157,163 52,333 583,046 792,542
HB 0001 PAGE 233 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 02 DAM REGISTRATION FUND 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR DAM REGISTRATION FUND 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 03 DAM MAINTENANCE PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 43 DEBT SERVICE (TREASURY) 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR DAM MAINTENANCE PROGRAM 09 AGENCY INCOME
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
97,236 100 436 100 1,260 5,831 500 5,647 6,100 30,641 300 1,000 1,800 150,951
93,650 100 435 100 1,260 6,056 500 5,899 6,100 29,530 300 1,000 1,800 146,730 146,730 146,730
I
150,951 150,951
D
G E D
507,749 24,000 54,002 40,000 6,000 26,000 13,606 60,000 730,006 120,000 25,000 109,718 21,000 55,732 183,726 31,500 3,000 2,011,039
498,195 24,000 54,002 40,000 6,000 26,000 14,132 60,000 848,500 120,000 25,000 105,562 21,000 54,269 180,310 31,500 3,000 2,111,470 2,111,470
I
2,011,039
HB 0001 PAGE 234 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 03 DAM MAINTENANCE PROGRAM TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 04 WINNIPESAUKEE PROJECT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PILOT-LIEU OF TAXES 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR WINNIPESAUKEE PROJECT 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 05 GREENVILLE PROJECT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 2,011,039
-------- FISCAL YEAR 2001-------
2,111,470
D G D
59,524 3,000 11,501 1,100 4,000 1,500 5,000 1,200 43,535 5,000 19,765 1,000 2,600 6,500 25,000 190,225
58,870 3,000 11,475 1,100 4,000 1,500 10,000 1,200 43,820 5,000 19,563 1,000 2,600 7,000 25,000 195,128 195,128 195,128
I
190,225 190,225
D
G D
37,544 1,000 14,925 300 20,000 2,000 75 10,000 1,000 29 5,000 12,332
36,153 1,000 14,926 300 20,000 2,000 75 10,000 1,000 29 5,000 11,900
HB 0001 PAGE 235 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 05 GREENVILLE PROJECT 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PILOT 91 CONSTRUCTION ASSISTANCE 92 ENGINEERING SERVICES 98 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR GREENVILLE PROJECT 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 06 CONNECTICUT-COOS PROJECT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 47 OWN FORCES MAINT.-BUILD.&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PILOT-LIEU OF TAXES 91 CONSTRUCTION ASSISTANCE 98 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR CONNECTICUT-COOS PROJECT 05 PRIVATE LOCAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,000 650 3,000 5,000 15,000 2,965 131,820 I 131,820 131,820
-------- FISCAL YEAR 2001-------
1,000 650 3,000 5,000 15,000 2,965 129,998 129,998 129,998
D
G D
24,533 750 14,300 500 7,500 2,500 20,000 100 4,000 50,645 12,075 8,762 3,000 2,500 125,000 75,000 5,000 356,165
23,654 750 14,815 500 7,500 2,500 20,000 100 4,000 50,887 12,075 8,490 3,000 2,500 130,000 75,000 5,000 360,771 360,771 360,771
I
356,165 356,165
HB 0001 PAGE 236 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 07 MASCOMA PROJECT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 PILOT-LIEU OF TAXES 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR MASCOMA PROJECT 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 08 PISCATAGUOG RIVER PROJECT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR PISCATAGUOG RIVER PROJECT 05 PRIVATE LOCAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G D
3,001 20 800 200 1,500 250 12,619 525 40 200 20 6,500 25,675
3,001 20 800 200 1,500 250 12,676 525 40 200 20 6,500 25,732 25,732 25,732
I
25,675 25,675
D D
651 20 300 100 200 1,137 525 40 100 1,500 4,573
651 20 300 100 200 1,161 525 40 100 1,500 4,597 4,597 4,597
I
4,573 4,573
HB 0001 PAGE 237 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 09 SUGAR RIVER PROJECT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR SUGAR RIVER PROJECT 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 10 SQUAM PROJECT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR SQUAM PROJECT 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 11 NEWFOUND PROJECT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
2,001 20 250 1,000 2,416 525 40 200 2,000 8,452
2,001 20 250 1,000 2,457 525 40 200 2,000 8,493 8,493 8,493
I
8,452 8,452
D D
1,001 20 500 100 1,374 1,260 96 200 2,000 6,551
1,001 20 500 100 1,414 1,260 96 200 2,000 6,591 6,591 6,591
I
6,551 6,551
D
1,500 20 600 500
1,500 20 600 500
HB 0001 PAGE 238 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 07 DAM BUREAU PROGRAMS 11 NEWFOUND PROJECT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 91 CONSTRUCTION ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR NEWFOUND PROJECT 05 PRIVATE LOCAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 08 WETLANDS BUREAU 01 WETLANDS ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR WETLANDS ADMINISTRATION GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 08 WETLANDS BUREAU 02 COASTAL PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR COASTAL PROGRAM
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D 2,825 2,100 161 200 2,000 9,906 I 9,906 9,906
-------- FISCAL YEAR 2001-------
2,863 2,100 161 200 2,000 9,944 9,944 9,944
D D
193,620 10,887 10,557 3,360 19,437 290 71,099 82,063 6,300 397,613 397,613 397,613
188,890 11,432 11,084 3,360 20,188 293 71,487 80,717 6,616 394,067 394,067 394,067
77,409 57 23,997 101,463
74,564 2,341 57 23,115 100,077
HB 0001 PAGE 239 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 08 WETLANDS BUREAU 02 COASTAL PROGRAM 01 TRANSFERS FROM OTHER AGENCIES TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 08 WETLANDS BUREAU 03 WETLANDS FEES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 51 CONSULTANTS-BENEFITED 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR WETLANDS FEES 07 AGENCY INCOME 08 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 08 WETLANDS BUREAU 04 WETLANDS - PPG 10 PERSONAL SERVICES - PERMANENT 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 90 CONTRACTUAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 101,463 101,463
-------- FISCAL YEAR 2001-------
100,077 100,077
D D
146,890 9,000 25,000 24,620 21,380 6,000 21,684 65,000 5,000 127,718 93,275 598 1,000 3,000 550,165
146,554 9,000 25,001 24,620 22,207 19,500 21,206 65,000 5,000 124,216 92,085 546 2,000 3,000 559,935 109,935 450,000 559,935
I I
98,779 451,386 550,165
D E D D D
78,296 1,260 5,831 6,121 299 4,797 10,858 24,102 31,732 35,953 100,000
77,890 1,260 6,056 6,046 297 4,728 11,346 24,102 30,557 35,463 100,000
HB 0001 PAGE 240 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 08 WETLANDS BUREAU 04 WETLANDS - PPG TOTAL ESTIMATED SOURCE OF FUNDS FOR WETLANDS - PPG 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 09 FEDERAL CLEAN LAKES PROGRAM 10 18 20 24 26 28 30 40 41 42 49 50 60 70 80 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONTRACTS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 299,249 299,249 299,249
-------- FISCAL YEAR 2001-------
297,745 297,745 297,745
D E D D D
59,027 1,000 4,851 840 150 3,887 4,000 3,221 126 2,617 4,777 10,000 19,373 2,000 2,000 8,000 125,869 125,869 125,869
57,876 1,000 4,850 840 150 4,038 4,000 3,166 125 2,567 4,946 10,000 19,017 2,000 2,000 8,000 124,575 124,575 124,575
TOTAL ESTIMATED SOURCE OF FUNDS FOR FEDERAL CLEAN LAKES PROGRAM 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 10 LAKES RESTORATION FUND 18 20 24 28 30 46 OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT CONSULTANTS 7,000 10,001 420 1,944 15,000 24,000
D
7,000 10,000 420 2,019 15,000 24,000
HB 0001 PAGE 241 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 02 DIVISION OF WATER 10 LAKES RESTORATION FUND 49 50 60 70 80 90 TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CONTRACTS D
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 29 30,456 4,500 500 500 46,000 140,350 140,350 140,350 66,319,766 28,270,403 20,021,903 18,027,460 66,319,766
-------- FISCAL YEAR 2001-------
29 30,557 4,508 500 500 46,000 140,533 140,533 140,533 67,358,488 28,208,063 20,913,424 18,237,001 67,358,488
TOTAL ESTIMATED SOURCE OF FUNDS FOR LAKES RESTORATION FUND 03 REVOLVING FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF WATER FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 01 STATE MATCHING FUNDS 10 11 18 20 22 23 24 26 28 49 50 60 70 92 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL TRAINING 137,934 72,869 1,000 26,191 1,000 1,000 7,500 500 7,775 20,227 3,000 65,889 5,000 2,000
D D D
134,381 72,206 1,000 26,191 1,000 1,000 7,500 500 8,075 21,142 3,000 64,582 5,000 2,000 351,885 351,885 347,577 347,577
TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE MATCHING FUNDS GENERAL FUND
HB 0001 PAGE 242 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 01 STATE MATCHING FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 02 FEDERAL PROGRAMS 01 SECTION 105 GRANT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR SECTION 105 GRANT 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 02 FEDERAL PROGRAMS 02 PCB GRANT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 351,885
-------- FISCAL YEAR 2001-------
347,577
D D E D D D
598,469 3,000 20,002 3,000 3,000 9,660 44,705 10,000 30,697 1,208 28,077 58,009 5,000 72,272 209,242 5,000 10,000 5,000 1,116,341 1,116,341 1,116,341
584,133 3,000 20,003 3,000 3,000 9,660 46,433 10,000 29,949 1,187 27,389 59,253 5,000 71,487 204,555 5,000 10,000 5,000 1,098,049 1,098,049 1,098,049
D
1,056 273 12 800 762 7,245 554 250 300
1,056 273 12 800 796 7,245 554 250 300
HB 0001 PAGE 243 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 02 FEDERAL PROGRAMS 02 PCB GRANT 92 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR PCB GRANT 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 02 FEDERAL PROGRAMS 03 GREENHOUSE GAS GRANT 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR GREENHOUSE GAS GRANT 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 03 FEE PROGRAMS 01 PERMIT FEE PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 100 11,352 11,352 11,352
-------- FISCAL YEAR 2001-------
100 11,386 11,386 11,386
D E D D
34,299 2,000 420 1,944 2,000 1,625 58 1,376 10,633 500 2,000 500 57,355 57,355 57,355
34,505 2,000 420 2,019 2,000 1,635 58 1,437 10,697 500 2,000 500 57,771 57,771 57,771
D
D
295,559 12,500 50,003 20,000 2,500 7,120 21,380 40,000 49,444
288,447 12,500 50,001 20,000 2,500 7,120 22,207 40,000 50,160
HB 0001 PAGE 244 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 03 FEE PROGRAMS 01 PERMIT FEE PROGRAM 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 TRAINING 94 MERCURY PROJECT TOTAL ESTIMATED SOURCE OF FUNDS FOR PERMIT FEE PROGRAM 06 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 03 FEE PROGRAMS 02 ASBESTOS FEE PROGRAM 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR ASBESTOS FEE PROGRAM 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 03 FEE PROGRAMS 03 TITLE V PERMITS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 2,500 52,811 112,060 2,500 15,000 1,500 15,000 699,877 I 699,877 699,877
-------- FISCAL YEAR 2001-------
2,500 50,857 109,251 2,500 15,000 1,500 15,000 689,543 689,543 689,543
D D
540 1,001 420 1,944 500 64 47,102 14,769 800 700 1,000 68,840
540 1,001 420 2,019 500 66 45,357 14,228 800 700 1,000 66,631 66,631 66,631
I
68,840 68,840
1,040,951 12,500 100,004 20,000
1,017,211 12,500 100,005 20,000
HB 0001 PAGE 245 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 03 FEE PROGRAMS 03 TITLE V PERMITS 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 TRAINING 95 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE V PERMITS 06 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 03 DIVISION OF AIR RESOURCES 03 FEE PROGRAMS 04 MV EMISSION PROGRAM 28 TRANSFERS TO GENERAL SERVICES 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR MV EMISSION PROGRAM 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF AIR RESOURCES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D D D 7,500 21,980 85,522 70,000 74,997 2,500 66,217 347,288 5,000 45,000 8,500 50,000 1,957,959 I 1,957,959 1,957,959
-------- FISCAL YEAR 2001-------
7,500 20,980 88,829 70,000 76,958 2,500 66,456 340,002 5,000 45,000 8,500 50,000 1,931,441 1,931,441 1,931,441
D
3,887 57 70,895 21,977 501 1,500 900 99,717
4,038 57 71,350 22,119 500 1,500 900 100,464 100,464 100,464 4,363,326 1,185,048 351,885 2,826,393 4,363,326 4,302,862 1,167,206 347,577 2,788,079 4,302,862
I
99,717 99,717
HB 0001 PAGE 246 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 01 HAZARDOUS WASTE CLEANUP FUND 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 51 CONSULTANTS-BENEFITED 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 HHW COLLECTION 91 REMEDIAL ACTION 92 CONTRACTS 93 USED OIL GRANTS 94 TUITION 96 MEDICAL MONITORING 97 DISPOSAL - TAINTED OIL TOTAL ESTIMATED SOURCE OF FUNDS FOR HAZARDOUS WASTE CLEANUP FUND 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
945,610 40,000 62,001 8,000 10,080 46,648 35,000 248,921 32,000 1,000 184,506 365,261 20,000 25,000 250,000 5,000 100,000 100,000 7,000 4,700 10,000 2,500,727
921,195 40,000 62,002 8,000 10,080 48,452 30,000 254,455 32,000 1,000 176,671 355,263 20,000 25,000 250,000 5,000 100,000 100,000 7,000 3,100 10,000 2,459,218 2,459,218 2,459,218
I
2,500,727 2,500,727
THE FUNDS IN THESE APPROPRIATIONS SHALL NOT BE TRANSFERRED OR EXPENDED FOR ANY OTHER PURPOSE. 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 02 RCRA PROGRAMS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE
D E D
245,659 10,500 26,566 2,940 13,606 25,000 13,569 499
238,705 10,500 30,684 2,940 14,132 25,000 13,161 492
HB 0001 PAGE 247 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 02 RCRA PROGRAMS 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR RCRA PROGRAMS 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 03 RCRA STATE MATCH 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 CONTRACTS & AGREEMENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR RCRA STATE MATCH GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D D 12,188 19,194 8,658 23,373 87,317 4,500 5,000 1,700 500,269 500,269 500,269
-------- FISCAL YEAR 2001-------
11,812 20,057 8,658 21,704 84,644 4,500 5,000 1,700 493,689 493,689 493,689
D D
128,877 2,900 14,905 462 2,100 500 9,718 4,000 4,263 315 40,875 2,565 630 800 212,910 212,910 212,910
126,418 2,900 15,731 485 2,100 500 10,094 4,269 315 40,113 2,693 662 800 207,080 207,080 207,080
HB 0001 PAGE 248 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 04 CORE PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR CORE PROGRAM 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D D
184,091 2,000 17,001 2,000 2,100 9,718 4,000 10,474 369 9,640 5,000 143 3,000 35,000 68,768 1,200 11,800 3,500 369,804 369,804 369,804
178,984 2,000 18,001 2,500 2,100 10,094 4,000 10,545 371 9,635 5,000 143 3,000 40,000 68,735 1,200 11,800 3,500 371,608 371,608 371,608
PERMANENT POSITIONS AND ASSOCIATED BENEFITS MAY BE TRANSFERRED FROM THIS PROGRAM TO SUBCOMPONENT 03-04-04-01-06, MULTI-SITE PROGRAM, AS ACTIVITY IN THIS PROGRAM DECREASES AND ACTIVITY IN THE LATTER PROGRAM INCREASES. PRIOR APPROVAL OF THE LEGISLATIVE FISCAL COMMITTEE AND GOVERNOR & COUNCIL IS REQUIRED BEFORE ANY POSITION IS TRANSFERRED. 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 05 MULTI-SITE PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES
D
301,488 7,000 10,001 2,940 13,606
290,371 8,000 12,001 2,940 14,132
HB 0001 PAGE 249 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 05 MULTI-SITE PROGRAM 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS 96 MEDICAL MONITORING 98 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR MULTI-SITE PROGRAM 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 06 KEEFE HAZARDOUS WASTE SITE 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 ENGINEERING CONTRACTS 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR KEEFE HAZARDOUS WASTE SITE 00 FEDERAL FUNDS 07 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) E D D D 10,000 20,774 1,259 19,118 41,200 130,000 135,931 4,000 2,000 500,000 2,000 58,800 1,260,117 1,260,117 1,260,117
-------- FISCAL YEAR 2001-------
12,000 20,768 1,288 19,113 51,600 140,000 135,895 5,000 5,000 500,000 3,000 68,400 1,289,508 1,289,508 1,289,508
E D D D
2,000 2,000 2,000 3,390 569 3,120 11,971 35,000 11,470 2,000 2,000 500,000 1,000 576,520 568,868 7,652 576,520
2,000 2,500 2,500 3,296 470 3,033 11,971 35,000 11,470 2,500 2,000 400,000 1,000 477,740 469,966 7,774 477,740
I
HB 0001 PAGE 250 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 06 KEEFE HAZARDOUS WASTE SITE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
ONE POSITION AND ASSOCIATED BENEFITS MAY BE TRANSFERRED FROM THIS PROGRAM TO SUB-COMPONENT 03-04-04-01-06, MULTI-SITE PROGRAM, AS ACTIVITY IN THIS PROGRAM DECREASES AND ACTIVITY IN THE LATTER PROGRAM INCREASES. PRIOR APPROVAL OF THE LEGISLATIVE FISCAL COMMITTEE AND GOVERNOR & COUNCIL IS REQUIRED BEFORE ANY POSITION IS TRANSFERRED. 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 07 KEARSARGE HAZARDOUS WASTE SITE 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR KEARSARGE HAZARDOUS WASTE SITE 00 FEDERAL FUNDS 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 08 PEASE HAZARDOUS WASTE SITE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE
E D D D
2,000 1,500 500 2,500 1,516 560 1,395 12,000 30,000 9,920 2,000 1,500 500,000 1,000 566,391 559,752 6,639 566,391
2,000 1,800 750 3,000 1,753 468 1,613 12,000 35,000 11,470 2,500 1,500 400,000 1,000 474,854 467,369 7,485 474,854
I
154,212 14,000 12,501 7,958
148,537 12,000 12,502 7,958
HB 0001 PAGE 251 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 08 PEASE HAZARDOUS WASTE SITE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR PEASE HAZARDOUS WASTE SITE 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 09 MOTTOLO HAZARDOUS WASTE SITE 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR MOTTOLO HAZARDOUS WASTE SITE 00 FEDERAL FUNDS 07 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D E D D D 1,260 3,887 5,000 10,126 320 9,173 1,000 7,472 4,200 10,000 55,567 10,000 10,000 1,000 800 318,476 318,476 318,476
-------- FISCAL YEAR 2001-------
1,260 6,056 5,000 9,696 293 8,778 1,000 4,972 4,200 7,500 52,412 5,000 5,000 1,000 400 293,564 293,564 293,564
E D D D
1,000 1,500 1,500 758 33 697 8,000 15,000 4,960 1,000 1,000 500 35,948 32,353 3,595 35,948
1,500 1,500 1,500 829 35 763 8,000 16,000 5,425 1,000 1,000 500 38,052 34,247 3,805 38,052
I
HB 0001 PAGE 252 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 10 SAVAGE HAZARDOUS WASTE SITE 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL 92 CONSTRUCTION 96 MEDICAL MONITORING TOTAL ESTIMATED SOURCE OF FUNDS FOR SAVAGE HAZARDOUS WASTE SITE 00 FEDERAL FUNDS 07 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 11 BEEDE OIL HAZARDOUS WASTE SITE 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONSTRUCTION 91 CONTRACTS 96 MEDICAL MONITORING 98 CONTRACTUAL TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D D
3,000 3,000 3,000 2,037 1,592 1,875 27,000 40,000 13,330 2,000 3,000 1,000,000 500,000 2,000 1,601,834 1,591,651 10,183 1,601,834
3,000 3,500 4,000 2,511 706 2,311 28,000 50,000 16,430 2,000 3,000 100,000 500,000 2,000 717,458 705,712 11,746 717,458
I
E D D D
4,000 5,000 2,000 2,000 5,000 2,795 636 2,572 1,000 13,000 55,000 18,290 2,500 2,500 1,000 500,000 1,000 17,000 635,293
4,000 5,000 2,000 2,000 5,000 2,795 636 2,572 1,000 23,400 55,000 18,290 2,500 2,500 1,000 500,000 1,000 6,600 635,293
HB 0001 PAGE 253 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 11 BEEDE OIL HAZARDOUS WASTE SITE ESTIMATED SOURCE OF FUNDS FOR BEEDE OIL HAZARDOUS WASTE SITE 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 12 NH PLATING HAZRD WASTE SITE 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTUAL 96 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR NH PLATING HAZRD WASTE SITE 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 13 VOLUNTARY CLEANUP PROGRAM 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 635,293 635,293
-------- FISCAL YEAR 2001-------
635,293 635,293
E D D D
3,000 2,000 10,000 2,511 613 2,311 20,000 50,000 16,430 2,500 1,500 500,000 1,500 612,365 612,365 612,365
3,000 2,000 10,000 2,511 613 2,311 20,000 50,000 16,430 2,500 1,500 500,000 1,500 612,365 612,365 612,365
D E D D D
3,000 3,500 840 5,831 8,000 4,505 213 4,146 28,180 128,489 40,762
3,000 3,500 840 4,038 8,000 4,423 211 4,070 28,251 128,402 40,735
HB 0001 PAGE 254 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 01 HAZARDOUS WASTE PROGRAMS 13 VOLUNTARY CLEANUP PROGRAM 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL 96 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR VOLUNTARY CLEANUP PROGRAM 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 02 SOLID WASTE PROGRAMS 01 SOLID WASTE ENFORC & PERMITS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 20% GRANTS TO TOWNS-LANDFILL TOTAL ESTIMATED SOURCE OF FUNDS FOR SOLID WASTE ENFORC & PERMITS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,500 5,000 20,000 1,000 254,966 254,966 254,966
-------- FISCAL YEAR 2001-------
1,500 5,000 20,000 1,000 252,970 252,970 252,970
D D
401,529 10,500 40,108 2,600 7,560 3,000 34,986 13,500 5,973 7,528 318,673 227,094 7,382 3,098 1,860,002 2,943,533 2,943,533 2,943,533
386,754 10,500 42,109 2,600 7,560 3,000 36,339 24,200 6,084 7,528 312,350 220,554 7,751 3,252 2,595,017 3,665,598 3,665,598 3,665,598
HB 0001 PAGE 255 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 02 SOLID WASTE PROGRAMS 02 COMMUNITY ASSISTANCE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNITY ASSISTANCE GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 03 COMBINED PROGRAMS 01 COMBINED PROGRAMS 10 PERSONAL SERVICES - PERMANENT 11 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR COMBINED PROGRAMS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
197,349 15,657 20 2,520 3,175 11,662 1,700 486 61,178 2,000 4,000 299,747 299,747 299,747
193,612 16,440 20 2,520 3,175 12,113 500 60,020 2,000 4,000 294,400 294,400 294,400
D D
234,158 74,984 4,907 23,051 2,860 3,780 2,000 17,493 19,115 4,501 17,388 63,402 118,340 3,831 1,722 591,532 591,532 591,532
225,729 72,406 4,907 24,205 2,860 3,780 2,000 18,169 1,250 4,536 18,157 61,814 114,494 3,831 1,808 559,946 559,946 559,946
HB 0001 PAGE 256 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 01 OIL POLLUTION CONTROL FUND 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 OIL SPILL FORCE ACCOUNT 92 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OIL POLLUTION CONTROL FUND 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 02 FEDERAL UST PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR FEDERAL UST PROGRAM
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D D
401,289 40,000 35,000 18,000 1,000 3,780 17,493 40,000 279,315 20,000 45,000 152,280 8,400 12,000 300,000 700,000 2,073,557
390,003 42,000 36,750 18,900 1,200 3,780 18,169 40,000 285,894 21,000 47,250 150,176 8,800 12,000 300,000 700,000 2,075,922 2,075,922 2,075,922
C
2,073,557 2,073,557
D E D D D
138,456 1,500 15,001 5,000 1,680 7,775 5,000 6,909 254 6,167 6,497 5,500 43,807 2,500 3,000 6,000 255,046
134,299 1,500 15,750 5,000 1,680 8,075 5,000 6,722 251 5,986 6,787 5,775 42,540 2,625 3,150 6,000 251,140
HB 0001 PAGE 257 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 02 FEDERAL UST PROGRAM 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 03 LUST TRUST PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTUAL 92 CONTRACTUAL TOTAL ESTIMATED SOURCE OF FUNDS FOR LUST TRUST PROGRAM 00 FEDERAL FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 04 OIL FUND BOARD ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 255,046 255,046
-------- FISCAL YEAR 2001-------
251,140 251,140
D E D D D
469,301 24,001 5,000 10,460 25,268 40,000 26,287 1,109 24,192 47,499 125,077 184,257 7,000 10,000 100,000 12,000 1,111,451 1,111,451 1,111,451
456,330 25,202 5,000 10,460 26,245 42,000 25,570 1,093 23,532 48,323 123,407 179,718 7,000 10,000 100,000 12,000 1,095,880 1,095,880 1,095,880
D D
151,631 27,500 15,000 1,680 7,775 20,000 22,200 5,500 17,000 61,222
146,221 28,875 15,750 1,680 8,075 20,000 22,904 5,775 17,850 60,256
HB 0001 PAGE 258 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 04 OIL FUND BOARD ADMINISTRATION 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR OIL FUND BOARD ADMINISTRATION 01 TRANSFERS FROM OTHER AGENCIES TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 04 DIVISION OF WASTE MANAGEMENT 04 OIL REMEDIATION PROGRAMS 05 LUST COST RECOVERY FUND 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR LUST COST RECOVERY FUND 03 REVOLVING FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF WASTE MANAGEMENT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 4,200 4,000 337,708 I 337,708 337,708
-------- FISCAL YEAR 2001-------
4,410 4,200 335,996 335,996 335,996
D D
95,783 5,500 15,000 8,000 8,780 5,831 40,000 62,020 35,000 51,506 50,043 5,000 10,000 392,463
93,689 5,775 15,001 8,000 9,240 6,056 40,000 62,517 36,750 52,356 49,875 5,000 10,000 394,259 394,259 394,259 17,450,657 8,070,411 4,047,722 5,332,524 17,450,657 16,996,540 6,973,311 4,727,024 5,296,205 16,996,540
I
392,463 392,463
HB 0001 PAGE 259 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 05 ADMINISTRATIVELY ATTACHED BDS 01 PLUMBERS BOARD 10 20 22 26 30 50 60 70 90 92 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL CODE BOOKS OTHER EXPENDITURES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
*
169,810 25,175 14,000 300 10,000 45,181 56,097 9,500 5,000 6,000
165,659 25,175 14,000 300 19,200 42,845 54,632 9,900 6,000 6,000
* THE FUNDS IN THIS APPROPRIATION IN EXCESS OF $2000 IN EACH YEAR,SHALL BE USED TO FUND TWO PART-TIME INSPECTORS AT 25.0 HOURS PER WEEK. THE INSPECTORS SHALL BE GEOGRAPHICALLY LOCATED WITHIN THE STATE TO BETTER SERVE THE PUBLIC AND CONSERVE THE EXPENDITURE OF FUNDS FOR PRIVATE CAR MILEAGE. TOTAL ESTIMATED SOURCE OF FUNDS FOR PLUMBERS BOARD GENERAL FUND TOTAL 341,063 341,063 341,063 343,711 343,711 343,711
ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL, OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM, WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES, AS
HB 0001 PAGE 260 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 05 ADMINISTRATIVELY ATTACHED BDS 01 PLUMBERS BOARD NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 05 ADMINISTRATIVELY ATTACHED BDS 02 OIL BOARD PROGRAMS 01 OIL FUND DISBURSEMENT BOARD 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 REIMBURSEMENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR OIL FUND DISBURSEMENT BOARD 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 05 ADMINISTRATIVELY ATTACHED BDS 02 OIL BOARD PROGRAMS 02 BULK OIL STORAGE FACILITIES 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 AST REIMBURSEMENTS 92 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR BULK OIL STORAGE FACILITIES 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
D
5,000 359,435 3,000 3,000 9,000,000 9,370,435
5,250 358,410 3,000 3,000 9,000,000 9,369,660 9,369,660 9,369,660
I
9,370,435 9,370,435
D D
3,500 6,000 3,500 420 1,944 12,000 20,795 5,500 90,077 29,430 3,500 4,000 500,000 3,500 684,166
3,675 6,301 3,675 420 2,019 12,000 21,439 5,775 90,657 29,685 3,675 4,200 500,000 3,675 687,196 687,196 687,196
I
684,166 684,166
HB 0001 PAGE 261 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 05 ADMINISTRATIVELY ATTACHED BDS 02 OIL BOARD PROGRAMS 03 MOTOR OIL CLEANUP FUND 49 TRANSFRS TO OTHER STATE AGENCS 90 REIMBURSEMENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR MOTOR OIL CLEANUP FUND 09 AGENCY INCOME TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 05 ADMINISTRATIVELY ATTACHED BDS 02 OIL BOARD PROGRAMS 04 FUEL OIL CLEANUP FUND 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 ON-PREMISE REIMBURSEMENTS 91 BULK-FACILITY REIMBURSEMENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR FUEL OIL CLEANUP FUND 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATIVELY ATTACHED BDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
20,765 350,000 370,765
21,409 350,000 371,409 371,409 371,409
I
370,765 370,765
D D
5,500 3,000 3,500 420 1,944 10,000 20,795 3,500 97,102 32,075 1,000 2,500 1,200,000 100,000 1,481,336
5,775 3,202 3,675 420 2,019 10,000 21,439 3,675 97,857 32,407 1,000 2,500 1,200,000 100,000 1,483,969 1,483,969 1,483,969 12,247,765 341,063 11,906,702 12,247,765 12,255,945 343,711 11,912,234 12,255,945
I
1,481,336 1,481,336
HB 0001 PAGE 262 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 06 WORKER'S COMPENSATION 90 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 04 DEPT OF ENVIRONMENTAL SERVICES 07 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF ENVIRONMENTAL SERVICES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 03 RESOURCE PROTECT'N & DEVELOP'T 05 PEASE DEVELOPMENT AUTHORITY D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
67,000 67,000 67,000 67,000
67,000 67,000 67,000 67,000
10,000 10,000 10,000 10,000 104,717,268 37,525,862 28,138,785 39,052,621 104,717,268
10,000 10,000 10,000 10,000 105,132,632 36,348,580 29,540,147 39,243,905 105,132,632
16 20 23 46 47 48 60 92 93
PERSONNEL SVCS -NON CLASSIFIED CURRENT EXPENSES HEAT, ELECTRICITY & WATER CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS BENEFITS COST OF SALES MODIFIED CASH FLOW ADJUSTMENT
2,254,029 1,324,169 255,900 612,500 53,500 252,000 529,209 163,350 502,819 5,947,476
2,369,750 1,386,259 265,385 620,000 58,075 285,000 558,195 186,350 477,508 6,206,522
TOTAL
HB 0001 PAGE 263 06/19/99 03 RESOURCE PROTECT'N & DEVELOP'T 05 PEASE DEVELOPMENT AUTHORITY
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR PEASE DEVELOPMENT AUTHORITY 06 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR RESOURCE PROTECT'N & DEVELOP'T FEDERAL FUNDS GENERAL FUND FISH AND GAME FUNDS OTHER FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 01 ADMINISTRATION DIVISION 01 EXECUTIVE OFFICE 10 11 12 13 15 16 18 20 22 25 26 30 50 59 60 70 80 90 92 94 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER PERSONAL SERVICES-UNCLASSIFIED SALARY OF ASST COMMISSIONER SALARY OF DIR. PROJECT DEVELOP PERSONAL SERVICES-NON-CLASSIFI OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL TORT LIABILITY MAINTENANCE - CRITICAL REPAIRS LILAC PROGRAM
I
5,947,476 5,947,476 150,102,793 41,433,361 37,641,799 9,754,615 61,273,018 150,102,793
6,206,522 6,206,522 150,216,114 40,237,545 38,867,823 9,599,932 61,510,814 150,216,114
K F F
397,121 85,141 76,184 82,188 78,042 74,984 4,000 68,002 4,025 32,192 50,000 1,110,000 212,942 75,000 286,815 4,507 45,000 75,000 425,000 10,000 3,196,143 3,196,143 3,196,143
385,496 82,032 73,406 79,286 75,182 72,206 4,000 68,002 4,025 32,192 50,000 400,000 212,942 75,000 278,739 4,507 45,000 75,000 425,000 10,000 2,452,015 2,452,015 2,452,015
TOTAL ESTIMATED SOURCE OF FUNDS FOR EXECUTIVE OFFICE HIGHWAY FUNDS TOTAL
HB 0001 PAGE 264 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 01 ADMINISTRATION DIVISION 02 BUDGET & FINANCE BUREAU 10 18 20 22 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
K
714,837 10,800 35,320 3,825 24 224,947 1,500 991,253 991,253 991,253
691,217 10,800 35,320 3,825 24 217,625 1,500 960,311 960,311 960,311
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUDGET & FINANCE BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 01 ADMINISTRATION DIVISION 03 CONTRACTS BUREAU 10 18 20 22 25 60 90 91 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT BENEFITS SMALL CLAIMS ADVERTISING CONSOLIDATION 329,640 5,000 305,133 28,776 4,046 103,738 4,512 100,000
K
319,817 5,000 305,133 28,776 4,046 100,693 4,512 100,000 880,845 74,000 23,000 783,845 880,845 867,977 74,000 23,000 770,977 867,977
TOTAL ESTIMATED SOURCE OF FUNDS FOR CONTRACTS BUREAU 00 FEDERAL FUNDS 09 AGENCY INCOME HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 01 ADMINISTRATION DIVISION 04 HUMAN RESOURCES BUREAU 10 18 19 20 22 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE
C
600,714 6,400 1 36,500 1,000
585,458 6,400 1 36,500 1,000
HB 0001 PAGE 265 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 01 ADMINISTRATION DIVISION 04 HUMAN RESOURCES BUREAU 25 60 70 92 LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL EMPLOYEE TRAINING K
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 5,000 188,205 687 275,000 1,113,507 1,113,507 1,113,507
-------- FISCAL YEAR 2001-------
5,000 183,476 687 275,000 1,093,522 1,093,522 1,093,522
TOTAL ESTIMATED SOURCE OF FUNDS FOR HUMAN RESOURCES BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 01 ADMINISTRATION DIVISION 05 INFORMATION TECHNOLOGY SVCS 10 18 20 22 24 25 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL COMPUTER MIGRATION INFO TECH 1,744,481 20,000 164,812 294,700 330,900 2,300 546,989 700 280,000
K
1,698,712 20,000 171,012 78,000 330,900 2,300 532,801 700 500,000 3,384,882 3,384,882 3,384,882 9,566,630 74,000 9,469,630 23,000 9,566,630 3,334,425 3,334,425 3,334,425 8,708,250 74,000 8,611,250 23,000 8,708,250
TOTAL ESTIMATED SOURCE OF FUNDS FOR INFORMATION TECHNOLOGY SVCS HIGHWAY FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION DIVISION FEDERAL FUNDS HIGHWAY FUNDS OTHER FUNDS TOTAL
HB 0001 PAGE 266 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 01 HIGHWAY MAINTENANCE BUREAU 10 18 19 20 22 23 24 25 30 47 48 50 60 70 91 92 93 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS LEASE OF STATE OWNED EQUIPMENT EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL SALTED WELLS SALT & STORAGE SHEDS PMT TO TPKE & CONST VEND SHLT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D K G G
18,633,300 4,299,600 60,000 9,200,000 7,250,000 1,300,000 322,000 10,016,225 420,000 1 60,000 695,000 7,180,967 235,000 200,000 424,999 367,000 60,664,092
18,119,325 4,500,000 63,000 9,700,000 7,500,000 1,365,000 322,000 9,916,596 420,000 1 66,000 715,000 7,086,219 235,000 235,000 450,000 383,500 61,076,641 73,500 61,003,141 61,076,641
TOTAL ESTIMATED SOURCE OF FUNDS FOR HIGHWAY MAINTENANCE BUREAU 09 AGENCY INCOME HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 02 BRIDGE MAINTENANCE BUREAU 01 BRIDGE MAINTENANCE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 25 LEASE OF STATE OWNED EQUIPMENT 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BRIDGE MAINTENANCE
I
67,000 60,597,092 60,664,092
D K G G
3,234,794 102,475 16,402 646,168 134,121 90,175 45,067 530,009 118,575 66,519 2,200 79,644 1,045,731 255,242 6,367,122
3,137,414 102,475 16,402 646,168 134,121 90,175 45,067 530,009 118,575 3,519 2,200 79,644 1,015,543 255,242 6,176,554
HB 0001 PAGE 267 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 02 BRIDGE MAINTENANCE BUREAU 01 BRIDGE MAINTENANCE 05 PRIVATE LOCAL FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 02 BRIDGE MAINTENANCE BUREAU 02 TURNPIKE BRIDGE MAINTENANCE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR TURNPIKE BRIDGE MAINTENANCE 09 AGENCY INCOME TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 02 BRIDGE MAINTENANCE BUREAU 03 CHESHIRE BRIDGE 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 44 DEBT SERVICE (OTHER AGENCIES) 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 91 TRANSFER BRIDGE MAINTENANCE 92 TRANSFER DISTRICT 4 MAINTENANC 93 TRANSFER TURNPIKE ADM.OVERHEAD TOTAL ESTIMATED SOURCE OF FUNDS FOR CHESHIRE BRIDGE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 570,000 5,797,122 6,367,122
-------- FISCAL YEAR 2001-------
575,000 5,601,554 6,176,554
D G
172,856 7,902 227 59,945 9,850 2,292 1,833 8,850 147 33,812 58,692 32,025 388,431
166,700 7,902 227 59,945 9,850 2,292 1,833 8,850 147 33,812 56,784 32,025 380,367 380,367 380,367
I
388,431 388,431
D
3,090 3,873 1 250,000 63,000 4,820 1 1,648 6,304 5,253 337,990
3,183 3,989 1 325,000 63,000 4,820 1 1,697 6,493 5,411 413,595
HB 0001 PAGE 268 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 02 BRIDGE MAINTENANCE BUREAU 03 CHESHIRE BRIDGE 09 AGENCY INCOME TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 03 TRAFFIC BUREAU 10 18 19 20 22 23 24 25 30 41 47 48 50 59 60 70 91 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS LEASE OF STATE OWNED EQUIPMENT EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL PAYMENT TO TPKE-VEHICLE USE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 337,990 337,990
-------- FISCAL YEAR 2001-------
413,595 413,595
* D K D G G
1,709,443 281,110 1,200 2,665,769 32,000 255,000 50,000 694,383 149,700 2,448 2,000 5,000 211,850 105,000 666,200 15,000 30,750
1,662,170 292,354 1,200 2,718,137 35,000 260,000 50,000 694,383 86,900 2,478 2,000 5,000 211,850 115,000 658,132 15,000 20,500
* THE COMMISSIONER OF TRANSPORTATION SHALL SET ASIDE $25,000 ANNUALLY FOR THE PURPOSE OF ERECTING HISTORICAL MARKERS. TOTAL ESTIMATED SOURCE OF FUNDS FOR TRAFFIC BUREAU 00 FEDERAL FUNDS HIGHWAY FUNDS TOTAL 6,876,853 2,447,631 4,429,222 6,876,853 6,830,104 2,477,708 4,352,396 6,830,104
HB 0001 PAGE 269 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 04 MECHANICAL SERVICES BUREAU 01 MECHANICAL SERVICES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 44 DEBT SERVICE (OTHER AGENCIES) 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 60 BENEFITS 70 IN-STATE TRAVEL 91 TOOL RENTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D * G G
2,377,652 52,500 1,525 3,407,050 8,000 138,000 5,000 5,081,258 1,069,000 25,000 2,000 753,820 1,656 10,000
2,310,724 52,500 1,525 3,462,673 8,000 138,000 5,000 4,946,491 1,136,000 25,000 2,000 733,072 1,656 10,000
* THIS APPROPRIATION SHALL NOT BE EXPENDED, ENCUMBERED OR OBLIGATED IN ANY WAY UNTIL SUCH TIME AS THE DEPARTMENT OF TRANSPORTATION HAS DEVELOPED AN ACQUISITION PLAN AND RECEIVED THE APPROVAL OF SUCH PLAN FROM BOTH THE CAPITAL BUDGET OVERVIEW COMMITTEE AND THE GOVERNOR AND COUNCIL. THE DEPARTMENT OF TRANSPORTATION SHALL SUBMIT MONTHLY A STATUS REPORT OF THE PLAN TO THE CAPITAL BUDGET OVERVIEW COMMITTEE AND THE GOVERNOR AND COUNCIL FOR REVIEW BOTH DURING AND BETWEEN LEGISLATIVE SESSIONS. TOTAL ESTIMATED SOURCE OF FUNDS FOR MECHANICAL SERVICES 03 REVOLVING FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 04 MECHANICAL SERVICES BUREAU 02 FUEL DISTRIBUTION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 12,932,461 C 12,852,301 80,160 12,932,461 12,832,641 12,749,602 83,039 12,832,641
157,754 8,000 430 70,001 1,000 25,000
152,828 8,000 430 72,001 1,000 25,000
HB 0001 PAGE 270 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 02 OPERATIONS DIVISION 04 MECHANICAL SERVICES BUREAU 02 FUEL DISTRIBUTION 25 LEASE OF STATE OWNED EQUIPMENT 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FUEL DISTRIBUTION 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OPERATIONS DIVISION FEDERAL FUNDS HIGHWAY FUNDS OTHER FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 01 HIGHWAY DESIGN BUREAU 10 18 19 20 22 24 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) K 16,949 30,000 51,517 474 361,125 C 361,125 361,125 87,928,074 2,447,631 70,903,596 14,576,847 87,928,074
-------- FISCAL YEAR 2001-------
16,949 30,000 49,990 474 356,672 356,672 356,672 88,066,574 2,477,708 71,040,130 14,548,736 88,066,574
K
5,578,236 207,000 550 60,000 5,000 5,044 193,757 1,793,594 9,000 7,852,181 7,852,181 7,852,181
5,442,007 207,500 550 60,000 5,000 5,044 193,757 1,751,518 9,000 7,674,376 7,674,376 7,674,376
TOTAL ESTIMATED SOURCE OF FUNDS FOR HIGHWAY DESIGN BUREAU HIGHWAY FUNDS TOTAL
HB 0001 PAGE 271 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 02 RIGHT-OF-WAY BUREAU 10 18 19 20 22 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
K
1,366,009 80,550 540 32,000 3,750 73,577 448,601 4,659 2,009,686 2,009,686 2,009,686
1,321,489 80,550 540 32,000 3,750 73,577 434,800 4,659 1,951,365 1,951,365 1,951,365
TOTAL ESTIMATED SOURCE OF FUNDS FOR RIGHT-OF-WAY BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 03 MUNICIPAL HIGHWAYS BUREAU 10 18 19 20 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL 224,831 12,509 216 6,148 16,180 73,643 892
K
219,611 12,509 216 6,148 16,180 72,024 892 334,419 334,419 334,419 327,580 327,580 327,580
TOTAL ESTIMATED SOURCE OF FUNDS FOR MUNICIPAL HIGHWAYS BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 04 ENVIRONMENTAL BUREAU 10 18 19 20 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL 609,193 27,176 270 15,000 25,807 197,359 1,500
K
590,131 27,176 270 15,000 25,807 191,450 1,500
HB 0001 PAGE 272 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 04 ENVIRONMENTAL BUREAU TOTAL ESTIMATED SOURCE OF FUNDS FOR ENVIRONMENTAL BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 05 BRIDGE DESIGN BUREAU 10 18 19 20 22 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 876,305 876,305 876,305
-------- FISCAL YEAR 2001-------
851,334 851,334 851,334
K
1,360,534 127,000 225 25,000 4,000 104,413 461,206 2,500 2,084,878 2,084,878 2,084,878
1,320,528 127,000 225 25,000 4,000 104,413 448,804 2,500 2,032,470 2,032,470 2,032,470
TOTAL ESTIMATED SOURCE OF FUNDS FOR BRIDGE DESIGN BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 06 MATERIALS & RESEARCH BUREAU 10 18 19 20 22 24 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL 1,786,104 186,500 1,650 67,000 9,000 25,000 194,000 612,019 30,000
K
1,735,157 186,500 1,650 65,000 7,000 19,000 194,000 596,226 30,000 2,911,273 2,911,273 2,834,533 2,834,533
TOTAL ESTIMATED SOURCE OF FUNDS FOR MATERIALS & RESEARCH BUREAU HIGHWAY FUNDS
HB 0001 PAGE 273 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 06 MATERIALS & RESEARCH BUREAU TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 07 CONSTRUCTION BUREAU 10 18 19 20 22 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 2,911,273
-------- FISCAL YEAR 2001-------
2,834,533
K
4,001,814 512,750 10,000 35,542 18,398 450,000 1,402,615 160,000 6,591,119 6,591,119 6,591,119
3,881,872 512,750 10,000 39,542 18,398 450,000 1,365,433 160,000 6,437,995 6,437,995 6,437,995
TOTAL ESTIMATED SOURCE OF FUNDS FOR CONSTRUCTION BUREAU HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 08 TRANS PLANNING BUREAU 10 18 19 20 22 25 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT BENEFITS IN-STATE TRAVEL 1,374,929 42,000 125 20,000 3,800 49,549 439,287 1,750
K
1,339,952 42,000 125 20,000 3,800 49,549 428,444 1,750 1,931,440 1,885,620 6,000 1,879,620 1,885,620
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRANS PLANNING BUREAU 09 AGENCY INCOME HIGHWAY FUNDS TOTAL
I
5,500 1,925,940 1,931,440
HB 0001 PAGE 274 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 01 INTERSTATE 41 AUDIT FUND SET ASIDE 90 INTERSTATE TOTAL ESTIMATED SOURCE OF FUNDS FOR INTERSTATE 00 FEDERAL FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 02 CONSOLIDATED FEDERAL 41 AUDIT FUND SET ASIDE 90 PRIMARY TOTAL ESTIMATED SOURCE OF FUNDS FOR CONSOLIDATED FEDERAL 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 03 METRO PLANNING 41 AUDIT FUND SET ASIDE 90 METRO PLANNING TOTAL ESTIMATED SOURCE OF FUNDS FOR METRO PLANNING 00 FEDERAL FUNDS HIGHWAY FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
16,752 17,647,691 17,664,443 16,752,000 912,443 17,664,443
17,119 18,064,691 18,081,810 17,119,000 962,810 18,081,810
D
99,680 110,992,446 111,092,126 99,606,000 2,150,000 9,336,126 111,092,126
100,510 111,792,446 111,892,956 100,435,830 2,150,000 9,307,126 111,892,956
I
D
945 1,081,325 1,082,270 944,000 138,270 1,082,270
964 1,105,075 1,106,039 963,000 143,039 1,106,039
HB 0001 PAGE 275 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 04 BRIDGE REPLACEMENT 41 AUDIT FUND SET ASIDE 90 BRIDGE REPLACEMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR BRIDGE REPLACEMENT 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 05 RURAL TECHNICAL ASSISTANCE 41 AUDIT FUND SET ASIDE 90 RURAL TECHNICAL ASST. TOTAL ESTIMATED SOURCE OF FUNDS FOR RURAL TECHNICAL ASSISTANCE 00 FEDERAL FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 06 REQUESTED MAINTENANCE & REPAIR 20 CURRENT EXPENSES 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 REQUESTED MAINTENANCE & REPAIR TOTAL ESTIMATED SOURCE OF FUNDS FOR REQUESTED MAINTENANCE & REPAIR 05 PRIVATE LOCAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
19,018 22,232,232 22,251,250 19,018,000 1,500,000 1,733,250 22,251,250
19,518 22,832,232 22,851,750 19,518,000 1,500,000 1,833,750 22,851,750
I
D
100 120,000 120,100 100,000 20,100 120,100
100 120,000 120,100 100,000 20,100 120,100
9,733 110,919 8,485 20,000 1,144,238 1,293,375 1,293,375 1,293,375
9,733 110,919 8,485 20,000 1,144,238 1,293,375 1,293,375 1,293,375
HB 0001 PAGE 276 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 09 MATCHING FUNDS 07 SPR REVENUE 26 ORGANIZATIONAL DUES 41 AUDIT FUND SET ASIDE 90 HPR PROGRAM TOTAL ESTIMATED SOURCE OF FUNDS FOR SPR REVENUE 00 FEDERAL FUNDS HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 10 NON MATCHING FUNDS 01 BETTERMENT 90 BETTERMENTS/STATE BRIDGE AID TOTAL ESTIMATED SOURCE OF FUNDS FOR BETTERMENT 09 AGENCY INCOME TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 10 NON MATCHING FUNDS 02 NON PARTICIPATING CONS/RECONST 90 NON PART CONS/RECONST TOTAL ESTIMATED SOURCE OF FUNDS FOR NON PARTICIPATING CONS/RECONST HIGHWAY FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
50,000 2,001 2,000,000 2,052,001 2,001,000 51,001 2,052,001
50,000 2,001 2,000,000 2,052,001 2,001,000 51,001 2,052,001
D
18,600,000 18,600,000 18,600,000 18,600,000
18,700,000 18,700,000 18,700,000 18,700,000
150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000
HB 0001 PAGE 277 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 11 COMMUNITY ASSISTANCE 01 APPORTIONMENT A & B 91 APPORTIONMENT A 92 APPORTIONMENT B
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
*
22,942,000 400,000
23,692,000 400,000
* THIS APPROPRIATION IS AN ESTIMATE OF THE AMOUNT TO BE APPORTIONED IN ACCORDANCE WITH RSA 235:23 THAT PROVIDES FOR NOT LESS THAN 12% OF THE TOTAL ROAD TOLL REVENUE AND VEHICLE FEES COLLECTED IN THE PRECEDING FISCAL YEAR SHALL BE ALLOCATED TO A LOCAL HIGHWAY FUND. THE COMMISSIONER IS AUTHORIZED TO PAY THE ACTUAL AMOUNTS AS PROVIDED BY STATUTE AND THE EXCESS APPROPRIATION SHALL LAPSE AND ANY AMOUNT NECESSARY TO MEET THE STATUTORY OBLIGATIONS OF RSA 235:23 IS HERE BY APPROPRIATED AND SHALL BE A CHARGE AGAINST THE HIGHWAY FUND. TOTAL ESTIMATED SOURCE OF FUNDS FOR APPORTIONMENT A & B HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 11 COMMUNITY ASSISTANCE 02 STATE AID CONSTRUCTION 90 STATE AID RECONSTRUCTION TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE AID CONSTRUCTION 05 PRIVATE LOCAL FUNDS HIGHWAY FUNDS TOTAL 23,342,000 23,342,000 23,342,000 24,092,000 24,092,000 24,092,000
2,560,000 2,560,000 I 853,248 1,706,752 2,560,000
2,560,000 2,560,000 853,248 1,706,752 2,560,000
HB 0001 PAGE 278 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 12 TURNPIKE EXPANSION 18 19 20 24 25 30 59 60 70 80 90 OVERTIME HOLIDAY PAY CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS LEASE OF STATE OWNED EQUIPMENT EQUIPMENT NEW/REPLACEMENT PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADMINISTRATIVE OVERHEAD
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
K
165,000 5,600 65,000 5,000 10,000 76,704 1,342,262 468,987 65,000 5,000 1,165,000 3,373,553
165,000 5,600 65,000 5,000 10,000 76,704 1,342,262 468,987 65,000 5,000 1,165,000 3,373,553 3,349,858 23,695 3,373,553
TOTAL ESTIMATED SOURCE OF FUNDS FOR TURNPIKE EXPANSION 09 AGENCY INCOME HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION 13 MUNICIPAL BRIDGE PROGRAM 90 MUNICIPAL BRIDGE AID PROGRAM TOTAL ESTIMATED SOURCE OF FUNDS FOR MUNICIPAL BRIDGE PROGRAM 05 PRIVATE LOCAL FUNDS HIGHWAY FUNDS TOTAL
I
3,349,858 23,695 3,373,553
9,500,000 9,500,000 I 2,700,000 6,800,000 9,500,000
9,500,000 9,500,000 2,700,000 6,800,000 9,500,000
A PORTION OF MONEY SUPPORTING THIS PAU IS ALSO RECORDED IN PAU 04-01-03-09-04, BRIDGE REPLACEMENT. TOTAL ESTIMATED SOURCE OF FUNDS FOR PROJECT DEVELOPMENT DIVISION FEDERAL FUNDS HIGHWAY FUNDS OTHER FUNDS 237,672,419 138,421,000 68,799,438 30,451,981 239,768,857 140,136,830 69,079,546 30,552,481
HB 0001 PAGE 279 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 03 PROJECT DEVELOPMENT DIVISION TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 04 PUBLIC WORKS & TRANS DIVISION 01 PUBLIC WORKS ADMIN & SUPPORT 11 20 30 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 237,672,419
-------- FISCAL YEAR 2001-------
239,768,857
75,984 190 1 23,555 100 760 100,590 100,590 100,590
73,206 190 1 22,694 100 760 96,951 96,951 96,951
TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC WORKS ADMIN & SUPPORT GENERAL FUND TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 04 PUBLIC WORKS & TRANS DIVISION 02 PUBLIC WORKS BUREAU 10 18 19 20 22 25 30 50 60 70 90 91 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL ADMIN COSTS TO DOT ASBESTOS REMOVAL 1,041,107 35,000 315 38,223 3,000 10,000 500 25,000 335,604 20,000 70,951 25,000
K
1,014,374 15,000 315 38,223 3,000 10,000 500 25,000 321,117 20,000 70,951 25,000 1,604,700 1,543,480 60,000 1,483,480 1,543,480
TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC WORKS BUREAU 09 AGENCY INCOME GENERAL FUND TOTAL
C
60,000 1,544,700 1,604,700
HB 0001 PAGE 280 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 04 PUBLIC WORKS & TRANS DIVISION 03 PUBLIC TRANSIT BUREAU 01 PUBLIC TRANSPORTATION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PLANNING/TECH STUDIES 91 RURAL TRANSPORT. ASSISTANCE 92 ADMINISTRATIVE OVERHEAD TO DOT 93 VEHICLES 97 TRAINING & TECH ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC TRANSPORTATION 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 04 PUBLIC WORKS & TRANS DIVISION 04 RAILROAD BUREAU 10 18 20 22 25 30 50 60 70 80 90 91 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL RAILROAD APPEAL BOARD ADMIN OVERHEAD TO DOT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
181,301 1,000 1,479 16,005 4,000 2,000 2,147 56,513 3,000 1,300 236,000 1,266,000 22,320 410,351 73,500 2,276,916 2,146,524 84,400 37,046 8,946 2,276,916
176,122 1,000 1,479 16,005 4,000 2,000 2,298 54,908 3,000 1,300 236,000 1,403,000 22,320 436,295 73,500 2,433,227 2,297,326 87,400 37,047 11,454 2,433,227
I I
K
152,683 2,100 9,299 18,000 10,000 1,000 26,995 50,048 4,500 1,500 500 9,000 285,625 285,625
147,073 2,100 9,299 18,000 10,000 1,000 25,996 48,233 4,500 1,500 500 9,000 277,201 277,201
TOTAL ESTIMATED SOURCE OF FUNDS FOR RAILROAD BUREAU GENERAL FUND
HB 0001 PAGE 281 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 04 PUBLIC WORKS & TRANS DIVISION 04 RAILROAD BUREAU TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC WORKS & TRANS DIVISION FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 05 AERONAUTICS DIVISION 01 ADMINISTRATION & SUPPORT 10 11 18 20 22 25 30 60 70 80 91 92 93 94 95 97 99 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE LEASE OF STATE OWNED EQUIPMENT EQUIPMENT NEW/REPLACEMENT BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL GRANTS TO AIRPORT SPONSORS AIRPORT REIMBURSEMENT GRANTS AIR NAVAID MAINTENANCE AIRCRAFT OPERATING FEE RET SKYHAVEN AIRPORT GRANTS-JOINT STATE AND LOCAL ADMIN OVERHEAD TO DOT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 285,625 4,267,831 2,146,524 1,939,861 181,446 4,267,831
-------- FISCAL YEAR 2001-------
277,201 4,350,859 2,297,326 1,869,086 184,447 4,350,859
K
* G ** F
239,359 54,617 3,200 25,695 10,136 10,000 4,000 92,124 2,500 3,979 57,242 10,000 16,000 155,000 98,000 23,898 24,410
232,155 55,246 3,200 26,930 10,136 10,000 4,000 90,086 2,500 3,979 57,242 10,000 16,000 155,000 98,000 23,898 24,410
* THE AERONAUTICS DIVISION MAY ALLOCATE UP TO 90% TO AIRPORTS NOT LISTED IN THE NATIONAL PLAN OF INTEGRATED AIRPORT SYSTEMS. IN MAKING ALLOCATIONS, THE AERONAUTICS DIVISION SHALL GIVE DUE CONSIDERATION TO AIRPORT SPONSORSHIP, AIRPORT CHARACTERISTICS, INCLUDING PAVEMENT, AVIATION SERVICES AVAILABLE, TYPE OF AVIATION ACTIVITY, ANNUAL AIRCRAFT OPERATION, POPULATION SERVED, NUMBER OF BASED AIRCRAFT, DAYS OF OPERATION, OPERATING EXPENSE DEFICIT, ETC.
HB 0001 PAGE 282 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 05 AERONAUTICS DIVISION 01 ADMINISTRATION & SUPPORT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
** STATE FUNDS GRANTED TO AIRPORTS WHICH ARE NOT ELIGIBLE FOR FEDERAL FUNDS SHALL BE MATCHED WITH LOCAL FUNDS ON A 50/50 BASIS. BEFORE ANY STATE FUNDS ARE GRANTED, THE AIRPORT SHALL EXECUTE AN AGREEMENT WITH THE STATE SUBJECT TO THE APPROVAL OF THE GOVERNOR AND COUNCIL, GUARANTEEING THAT THE STATE GRANT SHALL BE REFUNDED IF THE AIRPORT IS ABANDONED OR CONVERTED TO ANY OTHER USE WITHIN 10 YEARS OF THE STATE GRANT. TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & SUPPORT 09 AGENCY INCOME GENERAL FUND TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 05 AERONAUTICS DIVISION 02 AIRPORT DEVELOPMENT 01 FEDERAL STATE PROJECTS 41 AUDIT FUND SET ASIDE 90 FEDERAL/STATE PROJECTS TOTAL ESTIMATED SOURCE OF FUNDS FOR FEDERAL STATE PROJECTS 00 FEDERAL FUNDS GENERAL FUND TOTAL 830,160 197,000 633,160 830,160 822,782 197,000 625,782 822,782
D
1,800 1,874,907 1,876,707 1,800,000 76,707 1,876,707
1,800 1,874,907 1,876,707 1,800,000 76,707 1,876,707
THE FUNDS IN THIS APPROPRIATION SHALL NOT BE TRANSFERRED OR EXPENDED FOR ANY OTHER PURPOSE, SHALL NOT LAPSE UNTIL JUNE 30, 2001 AND SHALL BE EXPENDED ONLY FOR PROJECTS WHEN THE FIVE PERCENT LOCAL AND NINETY PERCENT FEDERAL MATCHING REQUIREMENTS HAVE BEEN MET AND CERTIFIED TO THE GOVERNOR AND COUNCIL. THE AERONAUTICS DIVISION SHALL REPORT QUARTERLY
HB 0001 PAGE 283 06/19/99 -------- FISCAL YEAR 2000 ------04 TRANSPORTATION (CONT.) 01 DEPARTMENT OF TRANSPORTATION (CONT.) 05 AERONAUTICS DIVISION (CONT.) 02 AIRPORT DEVELOPMENT (CONT.) 01 FEDERAL STATE PROJECTS (CONT.) TO THE CAPITAL BUDGET OVERVIEW COMMITTEE THE STATUS OF ALL FEDERAL-LOCAL AIRPORT PROJECTS. THE COMMISSIONER OF TRANSPORTATION, WITH PRIOR APPROVAL OF THE CAPITAL BUDGET OVERVIEW COMMITTEE AND GOVERNOR AND COUNCIL, MAY REDUCE THE ABOVE FIRST PRIORITY ALLOCATIONS TO PROVIDE AIRPORT DEVELOPMENT FUNDS FOR OTHER AIRPORTS THAT HAVE APPROVED FEDERAL GRANTS FOR PROJECTS. 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 05 AERONAUTICS DIVISION 02 AIRPORT DEVELOPMENT 02 FEDERAL LOCAL PROJECTS 41 AUDIT FUND SET ASIDE 90 AIRPORT PROJECTS TOTAL ESTIMATED SOURCE OF FUNDS FOR FEDERAL LOCAL PROJECTS 00 FEDERAL FUNDS GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR AERONAUTICS DIVISION FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 06 DEBT SERVICE 44 DEBT SERVICE (OTHER AGENCIES) TOTAL ESTIMATED SOURCE OF FUNDS FOR DEBT SERVICE HIGHWAY FUNDS TOTAL 3,850,000 3,850,000 3,850,000 3,850,000
-------- FISCAL YEAR 2001-------
D
2,000 2,000,000 2,002,000 2,000,000 2,000 2,002,000 4,708,867 3,800,000 711,867 197,000 4,708,867
2,000 2,000,000 2,002,000 2,000,000 2,000 2,002,000 4,701,489 3,800,000 704,489 197,000 4,701,489
4,450,000 4,450,000 4,450,000 4,450,000
HB 0001 PAGE 284 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 01 SPECIAL RETIREMENT 96 HOSPITALIZATION GRP LIFE INS TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL RETIREMENT HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 02 GENERAL FUND OVERHEAD 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS TOTAL ESTIMATED SOURCE OF FUNDS FOR GENERAL FUND OVERHEAD HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 03 TRANSFERS TO OTHER AGENCIES 49 TRANSFRS TO OTHER STATE AGENCS TOTAL ESTIMATED SOURCE OF FUNDS FOR TRANSFERS TO OTHER AGENCIES HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 04 BENEFITS 03 WORKERS COMPENSATION 90 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKERS COMPENSATION D D E
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
5,791,279 5,791,279 5,791,279 5,791,279
6,752,631 6,752,631 6,752,631 6,752,631
440,703 1,456,598 1,897,301 1,897,301 1,897,301
424,387 1,556,598 1,980,985 1,980,985 1,980,985
49,231,242 49,231,242 49,231,242 49,231,242
48,220,322 48,220,322 48,220,322 48,220,322
D
1,502 1,502
1,502 1,502
HB 0001 PAGE 285 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 04 BENEFITS 03 WORKERS COMPENSATION GENERAL FUND TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 04 BENEFITS 04 WORKERS COMPENSATION 90 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKERS COMPENSATION HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 04 BENEFITS 05 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT 04 BENEFITS 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OTHER HIGHWAY SUPPORT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,502 1,502
-------- FISCAL YEAR 2001-------
1,502 1,502
D
855,914 855,914 855,914 855,914
855,914 855,914 855,914 855,914
D
12,000 12,000 12,000 12,000
14,000 14,000 14,000 14,000
D
1 1 1 1 57,789,239
1 1 1 1 57,825,355
HB 0001 PAGE 286 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 07 OTHER HIGHWAY SUPPORT GENERAL FUND HIGHWAY FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 01 TURNPIKE ADMINISTRATION 01 ADMINISTRATION & SUPPORT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 44 DEBT SERVICE (OTHER AGENCIES) 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 80 OUT-OF STATE TRAVEL 90 ADMIN OVERHEAD TO DOT 91 PAYMENT TO DISTRICT 6 92 TOLL REVENUE PROCESSING SVC 93 TURNPIKE BRIDGE MAINTENANCE 95 RETIREES BENEFITS 96 SAFETY PROGRAM 97 PAVEMENT MARKING 98 SUBSTANCE TESTING 99 AUDIT EXPENDITURES TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & SUPPORT TURNPIKES FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 1,503 57,787,736 57,789,239
-------- FISCAL YEAR 2001-------
1,503 57,823,852 57,825,355
E D
888,632 49,431 2,496 33,470 9,200 127,000 15,000 23,600 215,400 33,045,213 3,826,776 12,000 292,492 4,000 700,000 100,000 669,936 388,431 814,775 195,750 148,000 5,000 37,000 41,603,602 41,603,602 41,603,602
868,667 50,914 2,571 94,516 9,476 137,000 15,000 23,250 215,400 33,583,491 3,765,398 12,360 286,813 5,000 700,000 100,000 713,956 380,367 950,028 22,660 148,000 5,000 38,110 42,127,977 42,127,977 42,127,977
HB 0001 PAGE 287 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 01 TURNPIKE ADMINISTRATION 02 RENEWAL & REPLACEMENT 90 RENEWAL & REPLACEMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR RENEWAL & REPLACEMENT TURNPIKES FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 01 TURNPIKE ADMINISTRATION 03 WORKERS COMPENSATION 90 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKERS COMPENSATION TURNPIKES FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 01 TURNPIKE ADMINISTRATION 04 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION TURNPIKES FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 02 CENTRAL TURNPIKE 01 CENTRAL OPERATIONS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
5,308,000 5,308,000 5,308,000 5,308,000
5,365,000 5,365,000 5,365,000 5,365,000
D
600,000 600,000 600,000 600,000
600,000 600,000 600,000 600,000
D
589 589 589 589
589 589 589 589
D
1,726,027 4,829 27,038 43,190 219,763 212,000
1,676,415 4,974 27,849 44,486 226,356 247,000
HB 0001 PAGE 288 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 02 CENTRAL TURNPIKE 01 CENTRAL OPERATIONS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CENTRAL OPERATIONS TURNPIKES FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 02 CENTRAL TURNPIKE 02 CENTRAL MAINTENANCE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 93 CONSTRUCTION OF VEND SHELTERS TOTAL ESTIMATED SOURCE OF FUNDS FOR CENTRAL MAINTENANCE 09 AGENCY INCOME TURNPIKES FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) G G 1,750 750 500 587,380 589,882 1 3,413,110 3,413,110 3,413,110
-------- FISCAL YEAR 2001-------
1,803 773 515 605,001 576,147 1 3,411,320 3,411,320 3,411,320
D G G
855,801 130,474 9,815 548,706 153,600 277,812 6,000 205,617 1,470 500 22,630 310,519 9,521 3,000 2,535,465
838,044 134,388 10,694 565,167 158,208 286,146 6,180 193,280 1,514 515 23,309 306,552 9,806 3,000 2,536,803 3,000 2,533,803 2,536,803
I
3,000 2,532,465 2,535,465
HB 0001 PAGE 289 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 03 BLUE STAR MEMORIAL HIGHWAY 01 EAST NH TPK BLUE STAR OPERATIO 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR EAST NH TPK BLUE STAR OPERATIO TURNPIKES FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 03 BLUE STAR MEMORIAL HIGHWAY 02 EAST NH TPK BLUE STAR MAINTENA 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 93 OTHER EXPENDITURES TOTAL ESTIMATED SOURCE OF FUNDS FOR EAST NH TPK BLUE STAR MAINTENA 09 AGENCY INCOME TURNPIKES FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G G
909,280 2,979 19,467 34,462 173,307 104,400 7,400 1,000 300 905,353 358,095 1 2,516,044 2,516,044 2,516,044
883,566 3,063 20,051 35,496 178,506 124,620 7,400 1,030 309 932,514 352,408 1 2,538,964 2,538,964 2,538,964
D G G
450,766 67,724 4,309 220,565 39,077 234,774 2,000 143,654 980 500 8,111 162,687 5,029 1,500 1,341,676
436,782 69,755 4,434 227,182 40,249 253,908 2,060 117,832 1,009 515 23,355 160,188 5,180 1,500 1,343,949 1,500 1,342,449 1,343,949
I
1,500 1,340,176 1,341,676
HB 0001 PAGE 290 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 04 SPAULDING TURNPIKE 01 EAST NH TPK SPAULD TPK OPERATI 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR EAST NH TPK SPAULD TPK OPERATI TURNPIKES FUNDS TOTAL 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES 04 SPAULDING TURNPIKE 02 EAST NH TPK SPAULD TPK MAINT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 92 DAMAGE CLAIMS TOTAL ESTIMATED SOURCE OF FUNDS FOR EAST NH TPK SPAULD TPK MAINT TURNPIKES FUNDS TOTAL TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G G
561,732 1,622 10,815 33,258 47,780 76,430 7,050 500 300 309,655 201,682 1 1,250,825 1,250,825 1,250,825
543,573 1,671 11,139 34,256 49,213 95,252 7,050 515 309 318,945 196,878 1 1,258,802 1,258,802 1,258,802
D G G
271,212 65,126 541 181,201 37,258 43,314 3,000 92,494 730 500 5,408 104,847 4,049 700 810,380 810,380 810,380 59,379,691
264,808 67,079 557 186,637 38,376 44,613 3,090 100,600 752 515 5,570 103,483 4,170 700 820,950 820,950 820,950 60,004,354
HB 0001 PAGE 291 06/19/99 04 TRANSPORTATION 01 DEPARTMENT OF TRANSPORTATION 08 TURNPIKES ESTIMATED SOURCE OF FUNDS FOR TURNPIKES TURNPIKES FUNDS OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
59,375,191 4,500 59,379,691
59,999,854 4,500 60,004,354
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF TRANSPORTATION FEDERAL FUNDS GENERAL FUND HIGHWAY FUNDS TURNPIKES FUNDS OTHER FUNDS TOTAL 04 TRANSPORTATION 02 PORT AUTHORITY 01 ADMINISTRATION 10 11 20 23 60 70 80 91 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR CURRENT EXPENSES HEAT, ELECTRICITY & WATER BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL LONG TERM MITIGATION MONITOR 83,833 53,926 34,277 4,225 42,705 2,500 3,000 60,532
465,162,751 146,889,155 2,653,231 210,810,400 59,375,191 45,434,774 465,162,751
467,875,738 148,785,864 2,575,078 211,004,778 59,999,854 45,510,164 467,875,738
D
82,518 51,937 34,277 4,800 41,681 2,500 3,000 60,532 284,998 284,998 284,998 281,245 281,245 281,245
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL
HB 0001 PAGE 292 04 TRANSPORTATION 02 PORT AUTHORITY 02 PORTSMOUTH TAXES
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
90 PAYMENT IN LIEU OF TAXES, PORT TOTAL ESTIMATED SOURCE OF FUNDS FOR PORTSMOUTH TAXES GENERAL FUND TOTAL 04 TRANSPORTATION 02 PORT AUTHORITY 03 FOREIGN TRADE ZONE 20 CURRENT EXPENSES 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FOREIGN TRADE ZONE 06 AGENCY INCOME TOTAL 04 TRANSPORTATION 02 PORT AUTHORITY 04 HARBOR MANAGEMENT PROGRAM 10 18 20 23 30 50 60 70 80 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL OTHER EXPENDITURES
30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000
3,500 2,500 6,000 C 6,000 6,000
3,500 2,500 6,000 6,000 6,000
D
55,511 8,500 22,965 1,600 30,000 60,000 24,433 4,000 1,500 500 209,009
54,194 8,500 28,938 1,600 25,000 62,000 24,178 3,000 1,500 500 209,410 4,500 68,000 136,910 209,410 526,655
TOTAL ESTIMATED SOURCE OF FUNDS FOR HARBOR MANAGEMENT PROGRAM 06 AGENCY INCOME 07 AGENCY INCOME 08 AGENCY INCOME TOTAL TOTAL
C C C
4,500 68,000 136,509 209,009 530,007
HB 0001 PAGE 04 TRANSPORTATION 02 PORT AUTHORITY
293
06/19/99 (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR PORT AUTHORITY GENERAL FUND OTHER FUNDS TOTAL
314,998 215,009 530,007
311,245 215,410 526,655
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRANSPORTATION FEDERAL FUNDS GENERAL FUND HIGHWAY FUNDS TURNPIKES FUNDS OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 01 COMMISSIONER'S OFFICE 10 PERSONAL SERVICES - PERMANENT 11 SALARY OF COMMISSIONER 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 INTERIM ASSISTANCE 92 BROWN BLDG OCCUPANCY TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMISSIONER'S OFFICE 00 FEDERAL FUNDS GENERAL FUND TOTAL
465,692,758 146,889,155 2,968,229 210,810,400 59,375,191 45,649,783 465,692,758
468,402,393 148,785,864 2,886,323 211,004,778 59,999,854 45,725,574 468,402,393
D
3,072,898 327,594 889,711 97,098 2,054,965 131,693 284,132 4,987 89,473 58,604 1,378,229 56,080 60,102 775,000 453,750 9,734,316 4,986,092 4,748,224 9,734,316
3,011,997 315,737 864,323 104,453 2,157,712 140,778 298,339 5,010 87,663 58,681 1,350,108 60,634 63,008 775,000 476,438 9,769,881 5,008,864 4,761,017 9,769,881
HB 0001 PAGE 294 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 02 EMPLOYEE ASSISTANCE PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 EDUCATION & TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR EMPLOYEE ASSISTANCE PROGRAM 01 TRANSFERS FROM OTHER AGENCIES 02 TRS FROM DEPT TRANSPORTATION 09 AGENCY INCOME GENERAL FUND
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
239,622 5,000 17,619 3,675 4,527 75,833 9,450 7,665 44,028 407,419 I * 68,722 25,000 254,357 59,340
231,718 5,000 18,500 3,859 4,753 73,383 9,923 8,048 44,630 399,814 68,922 25,000 246,552 59,340
* NO MORE THAN 75% OF THE APPROPRIATION OF HIGHWAY FUNDS HEREIN MAY BE EXPENDED IN EACH YEAR UNTIL THE LEGISLATIVE PERFORMANCE AUDIT AND OVERSIGHT COMMITTEE RECEIVES THE DOCUMENTATION REQUIRED BY RSA 9:4-D,I. FURTHER, ANY HIGHWAY FUNDS DEFAULTED AS A RESULT OF FAILURE TO RECEIVE DOCUMENTATION BY THE APPROPRIATE DATE ARE HEREBY APPROPRIATED TO PAU 04-01-03-10-01 BETTERMENT AND MAY BE EXPENDED FOR THE PURPOSE OF THAT PAU. TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 03 UNCOMPENSATED CARE FUND 41 AUDIT FUND SET ASIDE 91 NHH DISPROPORTIONATE SHARE 92 HOSP UNCOMPENSATED CARE POOL TOTAL ESTIMATED SOURCE OF FUNDS FOR UNCOMPENSATED CARE FUND 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 407,419 399,814
D
59,607 20,000,000 107,400,000 127,459,607 63,759,607 53,700,000
61,288 20,000,000 110,600,000 130,661,288 65,361,288 55,300,000
HB 0001 PAGE 295 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 03 UNCOMPENSATED CARE FUND GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 10,000,000 127,459,607
-------- FISCAL YEAR 2001-------
10,000,000 130,661,288
IF THE ESTIMATED APPROPRIATION FOR DISPROPORTIONATE SHARE PAYMENTS EXCEEDS THE ACTUAL EXPENSES, NO APPROPRIATION SHALL BE TRANSFERRED FOR ANY OTHER USE OR PURPOSE. IF THE ESTIMATED EXPENSE FOR DISPROPORTIONATE SHARE PAYMENTS EXCEEDS THE APPROPRIATION, THE DEPARTMENT OF HEALTH AND HUMAN SERVICES MAY, WITH PRIOR APPROVAL OF THE LEGISLATIVE FISCAL COMMITTEE AND THE GOVERNOR AND EXECUTIVE COUNCIL, TRANSFER FROM FUNDS OTHERWISE UNAPPROPRIATED, SUFFICIENT FUNDS TO MEET EXPENDITURES. 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 04 BUREAU OF DATA MANAGEMENT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF DATA MANAGEMENT 00 FEDERAL FUNDS GENERAL FUND TOTAL
D D
626,059 55,000 31,838 2,100 15,200 17,796 313 7,988 14,300 212,222 1,575 2,650 987,041 296,796 690,245 987,041
611,576 55,000 33,580 2,205 16,460 18,686 309 7,799 13,400 207,664 1,655 2,808 971,142 292,818 678,324 971,142
HB 0001 PAGE 296 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 05 WORKERS COMPENSATION 92 WORKERS COMPENSATION 98 MEDICAL 99 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKERS COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER 02 DEV DISABILITIES COUNCIL 01 COUNCIL EXPENDITURES 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 COUNCIL EXPENDITURES & CONTRAC TOTAL ESTIMATED SOURCE OF FUNDS FOR COUNCIL EXPENDITURES 00 FEDERAL FUNDS TOTAL TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
115,669 5,031 1,785 122,485 122,485 122,485
121,452 5,282 1,874 128,608 128,608 128,608
D
14,283 14,283 14,283 14,283
14,997 14,997 14,997 14,997
E D D
197,920 20,000 20,200 1,000 13,216 368 8,629 11,600 62,242 5,000 10,000 17,823 367,998 367,998 367,998 139,093,149
192,494 20,000 20,200 1,000 14,187 368 8,393 11,600 60,560 5,000 10,000 24,196 367,998 367,998 367,998 142,313,728
HB 0001 PAGE 297 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 01 OFFICE OF THE COMMISSIONER ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 01 ADMINISTRATION & SUPPORT 01 OFFICE OF DIRECTOR 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF DIRECTOR 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 01 ADMINISTRATION & SUPPORT 03 WORKER'S COMPENSATION 92 MEDICAL COSTS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
69,410,493 15,634,577 54,048,079 139,093,149
71,030,968 15,642,286 55,640,474 142,313,728
D E D D
142,450 157,349 2,300 10,680 10,000 15,297 1,500 3,815 90 2,484 93,651 2,127 3,200 444,943 106,355 338,588 444,943
139,851 154,408 2,300 11,714 10,000 15,891 1,500 3,782 90 2,463 91,933 2,233 3,535 439,700 106,355 333,345 439,700
D
53,433 53,433 53,433 53,433
56,105 56,105 56,105 56,105
HB 0001 PAGE 298 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 01 ADMINISTRATION & SUPPORT 04 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 01 HEALTH SERVICES PLANNING & RVW 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 HOSPITAL DATA CONTRACT TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH SERVICES PLANNING & RVW 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 02 HEALTH PROMOTION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
10,496 10,496 10,496 10,496
11,021 11,021 11,021 11,021
D
148,487 30,280 900 8,497 10,800 40,000 33,109 56,295 3,000 4,500 165,000 500,868
143,009 30,628 900 8,827 11,490 40,000 33,228 54,634 3,500 4,700 170,000 500,916 500,000 916 500,916
I
500,000 868 500,868
D E D D
245,858 69,700 300 25,492 5,000 22,418 1,333 12,516 77,491
239,130 73,500 300 26,482 5,000 20,288 1,133 12,181 76,371
HB 0001 PAGE 299 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 02 HEALTH PROMOTION 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CANCER PRVNTN/HEALTH PROMO 94 RAPE CRISIS TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH PROMOTION 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 03 EMERGENCY MEDICAL SERVICES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 94 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR EMERGENCY MEDICAL SERVICES GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 56,275 99,589 5,000 7,500 130,000 211,928 970,400 809,142 161,258 970,400
-------- FISCAL YEAR 2001-------
54,932 97,001 5,500 6,000 130,000 211,928 959,746 809,142 150,604 959,746
422,943 22,543 152,366 32,187 1,800 5,570 10,000 13,636 139,143 24,366 7,500 20,000 852,054 852,054 852,054
412,246 23,670 157,484 33,376 1,900 5,574 12,000 13,622 136,176 25,584 8,500 22,000 852,132 852,132 852,132
HB 0001 PAGE 300 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 04 RISK FACTOR SURVEILLANCE 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR RISK FACTOR SURVEILLANCE 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 05 DIABETES CONTROL & PREVENTION 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR DIABETES CONTROL & PREVENTION 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 06 TOBACCO PREVENTION 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
397 41 39,597 40,035 40,035 40,035
397 41 39,597 40,035 40,035 40,035
D E D D
14,000 100 5,098 4,805 302 2,820 9,990 64,688 20,817 2,500 3,000 173,878 301,998 301,998 301,998
14,500 100 5,296 4,787 302 2,765 10,015 63,428 20,429 2,600 3,100 174,677 301,999 301,999 301,999
D E D D
35,000 350 6,798 25,000 9,849 710 3,958
38,000 350 7,062 15,000 9,962 710 3,844
HB 0001 PAGE 301 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 02 HEALTH PROTECTION 06 TOBACCO PREVENTION 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR TOBACCO PREVENTION 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 03 DISEASE PREVENTION & CONTROL 01 DISEASE CONTROL 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 REFUGEE CONTRACT 93 TB/REFUGEE CONTRACTS 94 LOCAL CONTRACTS 96 PATIENT CARE TOTAL ESTIMATED SOURCE OF FUNDS FOR DISEASE CONTROL 00 FEDERAL FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 26,046 90,781 30,135 3,000 9,000 469,372 709,999 709,999 709,999
-------- FISCAL YEAR 2001-------
26,139 88,160 29,330 3,500 10,000 477,943 710,000 710,000 710,000
D E D D
470,344 108,182 20,000 59,288 500 22,093 8,475 16,784 813 17,184 33,109 195,807 21,000 13,000 13,877 18,650 45,694 62,000 1,126,800 812,433 314,367 1,126,800
459,758 104,175 20,200 60,560 500 22,951 9,065 16,502 815 16,778 33,228 191,382 22,000 13,200 13,890 18,650 45,666 62,000 1,111,320 814,395 296,925 1,111,320
HB 0001 PAGE 302 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 03 DISEASE PREVENTION & CONTROL 02 IMMUNIZATION PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 VACCINES-STATE 91 VACCINES-INSURERS 92 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR IMMUNIZATION PROGRAM 00 FEDERAL FUNDS 03 REVOLVING FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 03 DISEASE PREVENTION & CONTROL 03 HIV-STD PROGRAM FEDERAL 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 STD COUNSELING/TESTING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D
122,139 4,000 148,935 3,000 18,694 12,575 16,599 841 10,909 13,405 128,062 79,827 9,000 23,000 541,093 790,000 250,000 2,172,079 840,986 790,000 541,093 2,172,079
118,377 4,000 159,017 3,000 19,420 9,965 16,647 841 10,660 12,908 126,127 78,023 9,000 23,000 541,093 790,000 250,000 2,172,078 840,986 790,000 541,092 2,172,078
I
D E D D D
311,879 2,000 104,434 2,650 23,792 12,575 23,885 2,353 15,008 44,500 1,863 72,050 119,781 5,250 23,000 132,700
304,005 2,000 115,357 2,650 24,716 9,965 23,901 2,353 14,613 44,500 1,863 69,381 116,513 6,000 24,000 132,700
HB 0001 PAGE 303 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 03 DISEASE PREVENTION & CONTROL 03 HIV-STD PROGRAM FEDERAL 91 HIV COUNSELING/TESTING 92 HIV TESTING & COUNSELING 93 MEDICAL/VACCINES 94 PATIENT HOME CARE 95 TITLE I PATIENT ASSESSMENT 96 DRUG PROCUREMENT 97 LABORATORY TESTING TOTAL ESTIMATED SOURCE OF FUNDS FOR HIV-STD PROGRAM FEDERAL 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 03 DISEASE PREVENTION & CONTROL 04 PUBLIC HEALTH LABORATORIES 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 SPECIMEN TRANSPORT 93 LYME CONTRACTS 97 GRANTS & CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PUBLIC HEALTH LABORATORIES 00 FEDERAL FUNDS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 27,376 964,000 127,000 70,000 100,000 655,013 45,000 2,886,109 2,353,000 100,000 433,109 2,886,109
-------- FISCAL YEAR 2001-------
27,376 966,000 127,000 70,000 100,000 656,242 45,000 2,886,135 2,353,000 100,000 433,135 2,886,135
I
D E D D
1,399,624 62,683 12,500 477,000 200 99,656 1,500 91,770 70,906 14,910 585 8,658 40,000 81,069 151,411 510,329 7,000 22,000 46,000 500 81,379 3,179,680 1,307,044
1,361,736 60,361 13,500 485,500 200 106,044 1,500 95,335 80,878 15,300 607 8,440 43,000 77,326 148,201 496,892 7,000 22,000 46,000 500 81,379 3,151,699 1,329,044
HB 0001 PAGE 304 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 03 DISEASE PREVENTION & CONTROL 04 PUBLIC HEALTH LABORATORIES 02 TRS FROM DEPT TRANSPORTATION 09 AGENCY INCOME GENERAL FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) * 772,100 18,000 1,082,536
-------- FISCAL YEAR 2001-------
777,954 21,000 1,023,701
* NO MORE THAN 75% OF THE APPROPRIATION OF HIGHWAY FUNDS HEREIN MAY BE EXPENDED IN EACH YEAR UNTIL THE LEGISLATIVE PERFORMANCE AUDIT AND OVERSIGHT COMMITTEE RECEIVES THE DOCUMENTATION REQUIRED BY RSA 9:4-D,I. FURTHER, ANY HIGHWAY FUNDS DEFAULTED AS A RESULT OF FAILURE TO RECEIVE DOCUMENTATION BY THE APPROPRIATE DATE ARE HEREBY APPROPRIATED TO PAU 04-01-03-10-01 BETTERMENT AND MAY BE EXPENDED FOR THE PURPOSE OF THAT PAU. TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 01 PRIMARY CARE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS 91 RECRUITMENT CENTER 92 LOAN REPAYMENT 93 LINKAGES 94 TECHNICAL ASSITANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR PRIMARY CARE 00 FEDERAL FUNDS GENERAL FUND TOTAL 3,179,680 3,151,699
D E D D
62,351 8,400 3,399 3,593 360 2,719 19,329 1,000 4,000 105,000 80,000 150,000 401,600 270,000 1,111,751 360,000 751,751 1,111,751
60,041 8,400 3,531 3,542 360 2,618 18,613 1,000 4,000 108,046 80,000 150,000 401,600 270,000 1,111,751 360,000 751,751 1,111,751
HB 0001 PAGE 305 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 02 FAMILY AND COMMUNITY HEALTH 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 COMPREHENSIVE CONTRACTS 93 INJURY PREVENTION PROGRAM 94 CHILD DENTAL HEALTH PROGRAM 95 PRIMARY CARE 96 PATIENT CARE TOTAL ESTIMATED SOURCE OF FUNDS FOR FAMILY AND COMMUNITY HEALTH 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 03 SPECIAL MEDICAL SERVICES 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D
364,806 12,613 42,406 1,600 33,989 22,050 18,449 1,390 9,490 5,966 113,887 152,305 12,000 8,001 1,000,000 70,000 420,000 1,642,816 7,000 3,938,768 1,189,249 2,749,519 3,938,768
353,495 12,613 41,489 1,600 35,309 20,214 1,590 9,209 5,966 111,014 147,907 12,000 8,001 1,000,000 70,000 520,000 1,642,816 7,000 4,000,223 1,189,249 2,810,974 4,000,223
D E D D
656,131 98,499 5,500 96,541 3,500 64,579 3,000 19,345 1,249 11,880 85,556 13,299 109,593 270,632 14,000
635,405 94,851 5,500 96,541 3,500 67,087 3,000 19,088 1,244 11,548 85,556 11,806 107,056 262,175 14,000
HB 0001 PAGE 306 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 03 SPECIAL MEDICAL SERVICES 80 OUT-OF STATE TRAVEL 92 NEWBORN SCREENING 93 SPECIALTY CLINIC SERVICES 94 CATASTROPHIC ILLNESS PROGRAM 96 PATIENT CARE TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL MEDICAL SERVICES 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 04 FAMILY PLANNING PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 GRANTS 93 ADOLESCENT GRANT TOTAL ESTIMATED SOURCE OF FUNDS FOR FAMILY PLANNING PROGRAM 00 FEDERAL FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 5,500 170,000 1,073,100 300,000 537,855 3,539,759 1,248,965 2,290,794 3,539,759
-------- FISCAL YEAR 2001-------
5,500 170,000 1,073,100 300,000 537,855 3,504,812 1,243,582 2,261,230 3,504,812
E D D
91,787 5,000 12,500 2,500 6,798 11,814 1,180 4,901 1,500 33,109 40,268 1,550 15,000 1,680,300 178,000 2,086,207 1,179,096 907,111 2,086,207
90,012 5,000 12,500 2,500 7,062 11,779 1,180 4,836 1,500 33,228 39,755 1,550 15,000 1,696,421 178,000 2,100,323 1,179,096 921,227 2,100,323
HB 0001 PAGE 307 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 06 TITLE V ENHANCEMENT GRANTS 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 80 OUT-OF STATE TRAVEL 92 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE V ENHANCEMENT GRANTS 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 07 WIC-SUPPLEMENTAL FOOD PROGRAM 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 FOOD REBATE 91 FOOD COSTS 92 FMNP FOOD COSTS 97 CONTRACTS REBATE 98 GRANTS & CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR WIC-SUPPLEMENTAL FOOD PROGRAM 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
1,000 923 89 1,750 85,157 88,919 88,919 88,919
1,000 1,033 100 1,750 96,117 100,000 100,000 100,000
D E D D
367,585 26,000 130,002 22,000 2,000 23,792 21,980 86,442 10,873 12,381 27,103 124,084 6,000 18,000 3,375,000 6,400,000 85,000 15,000 3,550,000 14,303,242 10,872,438 3,390,000 40,804 14,303,242
355,699 26,500 130,002 24,000 2,000 24,716 22,359 88,159 11,167 11,980 26,099 120,479 6,000 18,000 3,385,000 6,600,000 90,000 15,000 3,650,000 14,607,160 11,166,354 3,400,000 40,806 14,607,160
I
HB 0001 PAGE 308 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 08 CANCER CONTROL & PREVENTION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CANCER SCREENING 92 CONTRACTS 99 ADMIN SUPPORT TOTAL ESTIMATED SOURCE OF FUNDS FOR CANCER CONTROL & PREVENTION 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 09 HOME VISITING NETWORK 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR HOME VISITING NETWORK 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D
37,744 14,641 300 11,896 15,487 1,288 5,652 153,132 59,172 10,640 22,604 170,000 906,602 100,490 1,509,648 1,287,181 222,467 1,509,648
36,553 14,641 300 12,358 15,477 1,288 5,575 151,048 58,156 10,640 15,724 170,000 906,602 109,778 1,508,140 1,287,181 220,959 1,508,140
D D
3,097 300 558 50 300 800 44,895 50,000 50,000 50,000
3,097 561 50 300 800 45,192 50,000 50,000 50,000
HB 0001 PAGE 309 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 10 MEDICAID ADMINISTRATION 10 PERSONAL SERVICES-PERM. CLASSI 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 OTHER MEDICAL COSTS 92 CHIP CONTRACT 95 MEDICAL TRANSPORTATION 98 MEDICAID FISCAL AGENT CONTRACT TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAID ADMINISTRATION 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 11 PROVIDER PAYMENTS 41 AUDIT FUND SET ASIDE 90 PROVIDER PAYMENT 91 CHIP 95 MEDICAL GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PROVIDER PAYMENTS 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D D D
2,118,699 80,642 20,000 27,273 2,200 149,552 9,636 210,764 8,896 51,261 320,000 114,319 111,781 722,648 9,700 6,900 609,000 284,557 420,000 7,898,000 13,175,828 8,894,873 4,280,955 13,175,828
2,075,380 77,781 21,000 28,636 2,200 155,360 1,750 234,662 9,697 50,166 320,000 114,319 109,142 707,824 10,000 7,200 639,450 441,000 9,284,852 14,290,419 9,695,902 4,594,517 14,290,419
D
83,820 161,472,181 4,140,717 2,084,817 167,781,535 85,290,259 1,092,862 1,473,120 79,925,294 167,781,535
87,009 166,101,085 5,300,713 2,318,525 173,807,332 88,478,796 1,539,790 1,473,216 82,315,530 173,807,332
I
HB 0001 PAGE 310 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 04 FAMILY AND COMMUNITY HEALTH 12 MANAGED CARE 10 PERSONAL SERVICES-PERM. CLASSI 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR MANAGED CARE 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 01 VITAL RECORDS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CANCER REGISTRY TOTAL ESTIMATED SOURCE OF FUNDS FOR VITAL RECORDS 00 FEDERAL FUNDS 06 AGENCY INCOME
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
286,783 63,063 60,734 5,727 56,778 24,942 1,011 11,253 400,000 127,281 1,270 34,010 83,040 1,155,892 1,010,770 145,122 1,155,892
281,376 64,058 6,073 5,864 56,778 15,701 625 7,360 450,000 108,968 1,270 15,000 15,000 1,028,073 624,795 403,278 1,028,073
D E D D
360,868 51,500 9,600 2,000 28,891 10,550 6,251 194 5,651 62,560 22,822 123,730 1,000 12,033 127,083 824,733 193,062 88,302
350,225 51,500 9,600 2,000 30,013 600 6,113 194 5,495 61,329 22,854 120,347 1,000 12,033 127,083 800,386 193,062 88,302
I
HB 0001 PAGE 311 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 01 VITAL RECORDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 02 VITAL RECORDS IMPROVEMENT FUND 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 VITAL REC PRESERVATION TOTAL ESTIMATED SOURCE OF FUNDS FOR VITAL RECORDS IMPROVEMENT FUND 03 REVOLVING FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 03 RADIOLOG HEALTH 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR RADIOLOG HEALTH
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 543,369 824,733
-------- FISCAL YEAR 2001-------
519,022 800,386
D
79,216 8,000 45,000 5,098 75,000 23,733 34,394 3,000 1,500 80,000 354,941
76,490 8,000 45,000 5,296 75,000 22,854 33,277 3,000 1,500 80,000 350,417 350,417 350,417
I
354,941 354,941
D E D D
422,944 7,220 48,417 150 20,870 22,286 3,829 103 2,732 22,939 135,106 7,772 14,260 708,628
409,754 7,220 48,417 150 21,781 22,286 3,728 104 2,751 23,071 131,027 7,772 14,760 692,821
HB 0001 PAGE 312 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 03 RADIOLOG HEALTH 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 04 EMERGENCY RESPONSE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR EMERGENCY RESPONSE 01 TRANSFERS FROM OTHER AGENCIES TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 05 HEALTH RISK ASSESSMENT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS 91 GRANTS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 103,104 89,179 516,345 708,628
-------- FISCAL YEAR 2001-------
103,762 89,340 499,719 692,821
D
151,547 3,500 34,375 8,021 17,835 48,065 7,325 5,975 276,643
147,415 3,500 34,375 8,232 20,500 46,784 7,325 5,975 274,106 274,106 274,106
I
276,643 276,643
D E D D
716,932 14,000 97,531 100 54,382 12,500 29,363 1,199 30,519 34,026 271,191 313,261 10,482 26,345 11,376 70,000
692,859 14,000 104,418 100 56,495 12,500 27,334 1,108 28,178 31,005 266,039 303,970 10,005 28,570 7,500 76,927
HB 0001 PAGE 313 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 05 HEALTH RISK ASSESSMENT 92 EPA GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH RISK ASSESSMENT 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 02 OFFICE OF HEALTH MANAGEMENT 05 ENVIRONMENTAL HLTH & HZD ASMTS 06 ASBESTOS CONTROL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ASBESTOS CONTROL 03 REVOLVING FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF HEALTH MANAGEMENT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 33,000 1,726,207 1,198,956 62,209 20,000 445,042 1,726,207
-------- FISCAL YEAR 2001-------
33,000 1,694,008 1,107,484 59,780 20,000 506,744 1,694,008
I I
D
56,711 9,000 5,098 16,165 10,789 18,405 800 3,000 119,968
54,640 9,000 5,296 16,500 10,823 17,766 800 3,000 117,825 117,825 117,825 226,001,563 120,247,864 96,606,375 9,147,324 226,001,563 233,230,682 124,084,219 99,544,733 9,601,730 233,230,682
I
119,968 119,968
HB 0001 PAGE 314 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 01 OFFICE OF DIRECTOR 01 OFFICE OF DIRECTOR-CY & F 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 90 BROWN BUILDING OCCUPANCY TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF DIRECTOR-CY & F 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 01 OFFICE OF DIRECTOR 02 ERIC L. COMPLIANCE 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ERIC L. COMPLIANCE 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 02 BUREAU OF CHILDREN & FAMILIES 01 CHILDREN & FAMILIES 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
239,469 128,811 41,742 356 114,166 8,789 176,344 709,677 355,073 354,604 709,677
230,687 124,143 44,429 353 109,997 9,228 185,161 703,998 352,230 351,768 703,998
D
184,109 2,000 124 57,074 3,000 246,307 123,153 123,154 246,307
183,353 2,100 123 56,839 3,150 245,565 122,783 122,782 245,565
E D
6,893,640 101,473 18,900 60,000 400,000 5,015 2,137,028 385,986
6,728,064 116,827 19,845 45,000 400,000 4,929 2,085,700 427,584
HB 0001 PAGE 315 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 02 BUREAU OF CHILDREN & FAMILIES 01 CHILDREN & FAMILIES 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILDREN & FAMILIES 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 03 BUREAU OF JUVENILE SERVICES 01 JUVENILE SERVICES 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 93 TRANSPORTATION OF STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR JUVENILE SERVICES 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 04 BUR OF ADMINISTRATIVE SERVICES 01 BUR OF ADMINIST OPERATIONS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BUR OF ADMINIST OPERATIONS 00 FEDERAL FUNDS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 22,392 10,024,434 5,014,399 5,010,035 10,024,434
-------- FISCAL YEAR 2001-------
24,111 9,852,060 4,928,181 4,923,879 9,852,060
D
2,457,377 131,500 49,202 1,482 761,787 165,550 4,750 9,975 3,581,623 1,433,539 2,148,084 3,581,623
2,386,745 135,375 65,762 1,463 739,891 181,305 6,013 10,474 3,527,028 1,411,688 2,115,340 3,527,028
D
410,113 3,465 274 127,135 3,000 2,100 546,087 273,180
399,919 3,638 267 123,975 3,150 2,205 533,154 266,710
HB 0001 PAGE 316 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 04 BUR OF ADMINISTRATIVE SERVICES 01 BUR OF ADMINIST OPERATIONS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 04 BUR OF ADMINISTRATIVE SERVICES 02 SYSTEMS ADMINIST-NH BRIDGES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 OPERATIONAL EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR SYSTEMS ADMINIST-NH BRIDGES 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 04 BUR OF ADMINISTRATIVE SERVICES 03 FIELD OPERATIONS-PROG ELIGBLTY 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FIELD OPERATIONS-PROG ELIGBLTY 00 FEDERAL FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 272,907 546,087
-------- FISCAL YEAR 2001-------
266,444 533,154
D
206,287 5,000 5,250 247 65,499 5,250 6,000 200,000 493,533 246,890 246,643 493,533
200,514 5,500 5,513 247 63,864 5,513 6,000 200,000 487,151 243,691 243,460 487,151
D
539,233 2,100 358 167,162 5,000 713,853 357,105 356,748 713,853
524,554 2,205 348 162,612 5,250 694,969 347,658 347,311 694,969
HB 0001 PAGE 317 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 05 BUREAU OF QUALITY MANAGEMENT 10 20 41 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
245,137 5,000 167 75,992 5,880 525 332,701 166,161 166,540 332,701
241,426 5,000 165 74,842 6,174 551 328,158 164,161 163,997 328,158
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF QUALITY MANAGEMENT 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 06 BUREAU OF TRAINING 10 20 41 49 60 70 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES AUDIT FUND SET ASIDE TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL TRAINING 135,221 13,219 256 19,373 41,919 5,565 200,000
D D
130,242 17,325 255 20,341 40,375 5,843 200,000 415,553 255,990 159,563 415,553 414,381 254,448 159,933 414,381
TOTAL ESTIMATED SOURCE OF FUNDS FOR BUREAU OF TRAINING 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 07 BUREAU OF RESOURCE DEVELOPMENT 10 20 30 41 60 70 PERSONAL SERVICES-PERM. CLASSI CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE BENEFITS IN-STATE TRAVEL 315,781 30,000 96,000 357 97,892 15,000
D
317,546 30,000 5,000 313 98,439 15,000 555,030 466,298
TOTAL
HB 0001 PAGE 318 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 07 BUREAU OF RESOURCE DEVELOPMENT ESTIMATED SOURCE OF FUNDS FOR BUREAU OF RESOURCE DEVELOPMENT 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 08 CHILDREN, YOUTH & FAMILY SVCS 01 DCYF-SETTLEMENT SERVICES 41 AUDIT FUND SET ASIDE 90 FOSTER CARE IVE 91 ADOPTION SUBSIDIES IVE 92 FOSTER HOMES-NON IVE 93 RESIDENTIAL 94 SOCIAL SERVIES 95 DIAG EVAL/COUNSELING 96 LEGAL 97 OTHER SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR DCYF-SETTLEMENT SERVICES 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 08 CHILDREN, YOUTH & FAMILY SVCS 02 DCYF-PREVENTION PROGRAMS 90 DIVERSION INCENTIVE FUNDS TOTAL ESTIMATED SOURCE OF FUNDS FOR DCYF-PREVENTION PROGRAMS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
356,460 198,570 555,030
312,535 153,763 466,298
D
13,919 7,372,808 1,445,605 3,055,981 30,242,756 7,210,000 1,539,544 1,477,962 61,582 52,420,157 13,343,446 9,769,816 29,306,895 52,420,157
14,558 7,593,992 1,488,973 3,147,661 31,150,039 7,426,300 1,585,730 1,522,301 63,429 53,992,983 13,797,720 10,048,812 30,146,451 53,992,983
I
2,527,029 2,527,029 2,527,029 2,527,029
2,602,840 2,602,840 2,602,840 2,602,840
HB 0001 PAGE 319 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 08 CHILDREN, YOUTH & FAMILY SVCS 03 DOMESTIC VIOLENCE 41 AUDIT FUND SET ASIDE 59 PART-TIME - BENEFITTED 60 BENEFITS 90 DOMESTIC VIOLENCE 91 DOM VIO-PREVENTION 92 ADMINISTRATION TOTAL ESTIMATED SOURCE OF FUNDS FOR DOMESTIC VIOLENCE 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 09 BUR OF CHILD DEVLPMNT SERVICES 01 CHILD DEVELOPMENT-OPERATIONS 10 PERSONAL SERVICES-PERM. CLASSI 12 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD DEVELOPMENT-OPERATIONS 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 09 BUR OF CHILD DEVLPMNT SERVICES 02 SOCIAL SERVICES GRANTS 41 AUDIT FUND SET ASIDE 90 CHILD CARE PREVENTION 91 PROTECTIVE 93 CHILD CARE - OTHER TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
751 27,986 8,676 671,000 390,000 10,000 1,108,413 750,243 335,500 22,670 1,108,413
751 28,080 8,705 671,000 390,000 10,000 1,108,536 750,290 335,500 22,746 1,108,536
I
D D
140,962 51,348 15,050 115 3,533 59,616 2,100 1,888 274,612 151,034 123,578 274,612
137,402 52,108 16,153 114 3,710 58,748 2,205 2,032 272,472 149,917 122,555 272,472
D
11,882 1,200,000 950,000 19,462,335 21,624,217
12,879 1,200,000 950,000 21,457,225 23,620,104
HB 0001 PAGE 320 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 09 BUR OF CHILD DEVLPMNT SERVICES 02 SOCIAL SERVICES GRANTS ESTIMATED SOURCE OF FUNDS FOR SOCIAL SERVICES GRANTS 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 09 BUR OF CHILD DEVLPMNT SERVICES 03 CHILD CARE DVLP-QUALITY ASSURC 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CHILD CARE PROVIDER TRAINING 93 CCDBG EXPENDITURES TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD CARE DVLP-QUALITY ASSURC 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 09 BUR OF CHILD DEVLPMNT SERVICES 04 HEAD START STATE COLLABORATION 12 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 EDUCATIONAL EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR HEAD START STATE COLLABORATION 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 11,881,168 9,743,049 21,624,217
-------- FISCAL YEAR 2001-------
12,878,613 10,741,491 23,620,104
D
28,621 5,000 740 600 4,085 100,000 700,000 839,046 739,044 100,002 839,046
30,052 2,500 789 650 4,289 100,000 750,000 888,280 788,279 100,001 888,280
D
53,726 4,000 100 16,655 2,000 4,000 19,518 99,999 99,999 99,999
51,736 4,000 100 16,038 2,000 4,000 22,125 99,999 99,999 99,999
HB 0001 PAGE 321 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 10 JUVENILE JUSTICE GRANTS 01 OJJDP 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 93 GRANTS 94 TITLE V GRANT 95 CHALLENGE GRANT 97 ADVISORY BOARD TOTAL ESTIMATED SOURCE OF FUNDS FOR OJJDP 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 10 JUVENILE JUSTICE GRANTS 02 JAIBG 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 JAIBG GRANTS 91 DRUG TESTINGT 97 ADVISORY BOARD TOTAL ESTIMATED SOURCE OF FUNDS FOR JAIBG 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
36,605 2,838 739 11,981 95,784 41,958 5,244 4,724 400,000 100,000 45,000 32,500 777,373 738,542 38,831 777,373
35,471 2,980 742 11,981 98,436 42,428 5,506 4,960 400,000 100,000 45,000 32,500 780,004 741,041 38,963 780,004
95,131 1,000 10,500 7,500 1,886 29,801 5,000 6,000 1,700,000 26,134 5,000 1,887,952 1,887,952 1,887,952
95,747 1,000 10,500 2,500 1,981 29,992 6,000 7,000 1,800,000 23,116 5,000 1,982,836 1,982,836 1,982,836
HB 0001 PAGE 322 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 11 FEDERAL GRANT PROGRAMS 01 TITLE XX GRANTS - SSBG 41 AUDIT FUND SET ASIDE 92 CONTRACTS 93 MEDICAL TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE XX GRANTS - SSBG 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 11 FEDERAL GRANT PROGRAMS 02 ADOPTION & SAFE FAMILIES-IVB 41 AUDIT FUND SET ASIDE 90 TITLE IVB GRANTS 91 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR ADOPTION & SAFE FAMILIES-IVB 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 11 FEDERAL GRANT PROGRAMS 03 CHILD ABUSE GRANT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CHILD ABUSE GRANT 91 BABY DOE TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD ABUSE GRANT 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
851 800,000 50,000 850,851 850,851 850,851
851 800,000 50,000 850,851 850,851 850,851
D
561 160,000 400,000 560,561 560,561 560,561
561 160,000 400,000 560,561 560,561 560,561
D
5,000 101 2,000 4,000 64,000 25,000 100,101 100,101 100,101
5,000 101 2,000 4,000 64,000 25,000 100,101 100,101 100,101
HB 0001 PAGE 323 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 11 FEDERAL GRANT PROGRAMS 04 TEEN INDEPENDENT LIVING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR TEEN INDEPENDENT LIVING 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 11 FEDERAL GRANT PROGRAMS 05 FAMILY PRESERVATION GRANT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS 91 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR FAMILY PRESERVATION GRANT 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 12 PASS THRU GRANTS 01 PASS THRU GRANTS 90 GRANTS 91 NFI 92 LUTHERAN SOC SERV 93 WREATH SCHOOL 94 SPAULDING YOUTH CENTER 95 ODYSSEY HOUSE 96 BECKETT SCHOOL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
168,817 4,500 272 52,333 8,500 2,293 35,000 271,715 271,715 271,715
165,278 5,000 269 51,236 9,000 2,408 35,000 268,191 268,191 268,191
D
5,000 462 34,671 10,748 1,000 8,000 400,000 2,000 461,881 461,881 461,881
5,000 464 36,153 11,207 1,000 8,000 400,000 2,000 463,824 463,824 463,824
30,000 30,000 10,000 5,000 10,000 20,000 60,710
30,000 30,000 10,000 5,000 10,000 20,000 60,710
HB 0001 PAGE 324 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 12 PASS THRU GRANTS 01 PASS THRU GRANTS 97 DAY CARE CENTERS TOTAL ESTIMATED SOURCE OF FUNDS FOR PASS THRU GRANTS 01 TRANSFERS FROM OTHER AGENCIES TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 13 COMPENSATION BENEFITS 01 WORKER'S COMPENSATION 92 WORKERS COMP 98 MEDICAL COST 99 AWARDED TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 03 DIV CHILDREN, YOUTH & FAMILIES 13 COMPENSATION BENEFITS 02 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV CHILDREN, YOUTH & FAMILIES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 10,000 175,710 I 175,710 175,710
-------- FISCAL YEAR 2001-------
10,000 175,710 175,710 175,710
D
131,250 755 268 132,273 132,273 132,273
137,813 793 281 138,887 138,887 138,887
D
26,250 26,250 26,250 26,250 101,756,938 40,418,487 51,057,425 10,281,026 101,756,938
27,563 27,563 27,563 27,563 105,186,504 41,836,308 52,790,174 10,560,022 105,186,504
HB 0001 PAGE 325 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 01 DIRECTORS OFFICE 01 QUALITY ASSURANCE 10 PERSONAL SERVICES - PERMANENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 90 BROWN BUILDING OP EXP TOTAL ESTIMATED SOURCE OF FUNDS FOR QUALITY ASSURANCE 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 02 PROGRAM OPERATIONS 01 ECONOMIC SERVICES 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 EBT CONTRACT 91 NUTRICIAN EDUCATION 92 AUDIT FUND SET ASIDE - FOOD ST 93 NEW HEIGHTS TESTING 94 CLIENT REIMBURSEMENT - FS 96 IMPACT STUDY 97 OUTCOME STUDY 99 NEW HEIGHTS MAINT TOTAL ESTIMATED SOURCE OF FUNDS FOR ECONOMIC SERVICES 00 FEDERAL FUNDS 03 REVOLVING FUNDS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
494,419 399 10,778 153,270 133,031 791,897 398,504 393,393 791,897
478,040 391 10,421 148,192 139,683 776,727 390,585 386,142 776,727
D D D
1,444,626 116,007 182,961 201,151 20,262 100,000 6,486 32,470 2,031,339 407 540,545 45,545 18,836 863,887 157,750 46,000 168,000 20,000 132,203 204,603 2,000,000 8,333,078 2,917,529 37,830 5,377,719 8,333,078
1,408,908 115,508 197,109 220,707 21,274 105,000 6,550 31,717 2,132,906 837 533,736 47,821 20,026 863,887 165,638 46,000 178,400 20,000 132,203 204,603 2,000,000 8,452,830 3,554,148 37,830 4,860,852 8,452,830
I
HB 0001 PAGE 326 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 02 PROGRAM OPERATIONS 02 EMPLOYMENT SUPPORT 10 PERSONAL SERVICES - PERMANENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 90 CONTRACTS 91 CLIENT REIMBURSEMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR EMPLOYMENT SUPPORT 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 03 FIELD OPERATIONS 01 ECONOMIC FIELD SERVICES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ECONOMIC FIELD SERVICES 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 03 FIELD OPERATIONS 02 HEALTH CARE TRANSITION 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 59 PART-TIME - BENEFITTED 60 BENEFITS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
680,791 2,779 14,841 211,045 3,349,131 1,280,000 5,538,587 2,778,104 2,760,483 5,538,587
662,608 2,893 14,445 205,408 3,474,295 1,408,000 5,767,649 2,892,494 2,875,155 5,767,649
D D
6,513,159 94,511 42,791 41,885 4,619 135,512 107,330 2,056,588 100,568 9,096,963 4,426,775 4,670,188 9,096,963
6,353,477 109,236 44,931 43,979 4,526 132,189 108,540 2,011,744 105,595 8,914,217 4,338,421 4,575,796 8,914,217
D D
261 8,390 403,239 125,004 536,894
260 8,364 401,990 124,617 535,231
HB 0001 PAGE 327 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 03 FIELD OPERATIONS 02 HEALTH CARE TRANSITION ESTIMATED SOURCE OF FUNDS FOR HEALTH CARE TRANSITION 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 04 FINANCIAL GRANTS 01 TEMP ASSISTNC TO NEEDY FAMILYS 41 AUDIT FUND SET ASIDE 90 AFDC 91 EMERGENCY ASSISTANCE PROGRAM 92 ADMINISTER CH 229,L'93 TOTAL ESTIMATED SOURCE OF FUNDS FOR TEMP ASSISTNC TO NEEDY FAMILYS 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 04 FINANCIAL GRANTS 02 OAA APTD GRANTS 90 OAA GRANTS 91 APTD GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR OAA APTD GRANTS 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 260,729 276,165 536,894
-------- FISCAL YEAR 2001-------
259,921 275,310 535,231
D F
21,722 36,480,000 1,350,000 20,000 37,871,722 21,721,322 2,800,000 13,350,400 37,871,722
22,803 38,400,000 1,350,000 20,000 39,792,803 22,802,406 2,800,000 14,190,397 39,792,803
I
1,753,058 8,940,000 10,693,058 I I 5,271,529 75,000 5,346,529 10,693,058
1,826,298 9,118,800 10,945,098 5,397,549 75,000 5,472,549 10,945,098
HB 0001 PAGE 328 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 04 FINANCIAL GRANTS 03 ANB GRANTS 90 ANB GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR ANB GRANTS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 04 FINANCIAL GRANTS 04 INTERIM & REFUGEE GRANTS 91 REFUGEE ASSISTANCE TOTAL ESTIMATED SOURCE OF FUNDS FOR INTERIM & REFUGEE GRANTS 01 TRANSFERS FROM OTHER AGENCIES TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 04 DIV OF FAMILY ASSISTANCE 05 WORKER'S COMPENSATION 95 MEDICAL COSTS 99 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV OF FAMILY ASSISTANCE FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
652,944 652,944 652,944 652,944
677,028 677,028 677,028 677,028
754,671 754,671 I 754,671 754,671
759,515 759,515 759,515 759,515
108,004 116,503 224,507 224,507 224,507 74,494,321 32,502,963 33,052,328 8,939,030 74,494,321
108,004 116,503 224,507 224,507 224,507 76,845,605 34,237,975 33,537,736 9,069,894 76,845,605
HB 0001 PAGE 329 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 01 OFFICE OF DIRECTOR 10 12 20 23 49 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF MEDICAL DIRECTOR CURRENT EXPENSES HEAT, ELECTRICITY & WATER TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
44,338 213,058 8,412 271,002 277,471 79,793 1,869 4,051 899,994
43,196 205,381 9,008 284,552 277,471 77,059 1,962 4,254 902,883 127,087 775,796 902,883
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF DIRECTOR 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 02 FISCAL & PROGRM ACCOUNTABILITY 01 FINANCIAL MANAGEMENT/AUDITS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR FINANCIAL MANAGEMENT/AUDITS 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 02 FISCAL & PROGRM ACCOUNTABILITY 02 OFFICE OF REIMBURSEMENTS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS
I
123,921 776,073 899,994
D
500,194 103,006 250 790 19,227 156,531 3,500 6,500 789,998 789,998 789,998
485,554 108,169 250 776 19,227 151,993 3,500 6,500 775,969 775,969 775,969
289,725 12,625 100 3,550 90,087
282,789 13,281 100 3,550 87,937
HB 0001 PAGE 330 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 02 FISCAL & PROGRM ACCOUNTABILITY 02 OFFICE OF REIMBURSEMENTS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF REIMBURSEMENTS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 02 FISCAL & PROGRM ACCOUNTABILITY 03 LEGAL & GUARDIANSHIP SERVICES 96 PUBLIC GUARDIANSHIP 97 INVOLUNTARY EMERGENCY ADM 98 INTERIM CARE FUNDS/CLOTHING TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGAL & GUARDIANSHIP SERVICES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 02 FISCAL & PROGRM ACCOUNTABILITY 04 WORKER'S COMPENSATION 92 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 2,363 2,625 845 401,920 401,920 401,920
-------- FISCAL YEAR 2001-------
2,482 2,756 892 393,787 393,787 393,787
643,662 330,410 23,006 997,078 997,078 997,078
677,281 345,589 24,063 1,046,933 1,046,933 1,046,933
D
54,541 54,541 54,541 54,541
57,268 57,268 57,268 57,268
HB 0001 PAGE 331 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 02 FISCAL & PROGRM ACCOUNTABILITY 05 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 01 ADMINISTRATION & SUPPORT 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & SUPPORT GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 02 TREATMENT & PREVENTION-STATE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 60 BENEFITS 70 IN-STATE TRAVEL 97 COMMUNITY PROGRAMS TOTAL ESTIMATED SOURCE OF FUNDS FOR TREATMENT & PREVENTION-STATE 02 TRS FROM DEPT TRANSPORTATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
416 416 416 416
437 437 437 437
211,712 5,500 65,631 5,000 287,843 287,843 287,843
207,428 5,500 64,303 5,000 282,231 282,231 282,231
82,249 12,000 11,000 25,497 10,000 1,751,527 1,892,273 I 311,364 1,580,909 1,892,273
80,453 12,000 11,000 24,940 10,000 2,001,527 2,139,920 311,364 1,828,556 2,139,920
HB 0001 PAGE 332 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 03 TREATMENT & PREVENTION-FEDERAL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 STAFF TRAINING 97 COMMUNITY GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR TREATMENT & PREVENTION-FEDERAL 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 04 TIRRELL HOUSE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 21 FOOD INSTITUTIONS 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 ADA RENOVATIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TIRRELL HOUSE 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
429,974 35,000 5,000 7,500 24,000 26,522 4,121 18,747 25,000 12,938 62,456 153,643 7,500 20,000 5,000 3,783,050 4,620,451 4,620,451 4,620,451
414,758 35,000 5,000 7,500 24,000 25,801 4,100 18,083 25,000 12,938 62,456 148,926 7,500 20,000 5,000 3,783,050 4,599,112 4,599,112 4,599,112
D
163,304 10,000 21,000 1,000 11,000 9,328 51,338 2,000 40,000 308,970
159,251 10,000 21,000 1,000 11,000 9,328 50,082 2,000 263,661 15,000 248,661 263,661
I
15,000 293,970 308,970
HB 0001 PAGE 333 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 05 CERTIFICATION & TRAINING 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 97 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR CERTIFICATION & TRAINING 03 REVOLVING FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 06 ALCOHOL EDUCATION PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ALCOHOL EDUCATION PROGRAM 03 REVOLVING FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 07 MULTIPLE OFFENDER PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 21 FOOD INSTITUTIONS 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR MULTIPLE OFFENDER PROGRAM
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,000 1,000 4,500 6,000 3,500 17,000 I 17,000 17,000
2,000 1,000 4,500 6,000 3,500 17,000 17,000 17,000
33,420 1,028 10,360 500 1,500 46,808 I 46,808 46,808
33,228 1,028 10,301 500 1,500 46,557 46,557 46,557
D D D
473,280 22,460 35,000 1,000 2,500 69,239 78,620 152,731 16,000 850,830
463,647 22,460 35,000 1,000 2,500 69,239 78,620 149,745 16,000 838,211
HB 0001 PAGE 334 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 07 MULTIPLE OFFENDER PROGRAM 08 AGENCY INCOME 09 AGENCY INCOME TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 08 DRUG FORFEITURE FUND 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 97 COMMUNITY PROGRAMS TOTAL ESTIMATED SOURCE OF FUNDS FOR DRUG FORFEITURE FUND 03 REVOLVING FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 09 HIV INTERVENTION 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 46 CONSULTANTS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR HIV INTERVENTION 01 TRANSFERS FROM OTHER AGENCIES TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I I 2,500 848,330 850,830
-------- FISCAL YEAR 2001-------
2,500 835,711 838,211
2,500 500 2,500 3,500 6,000 15,000 I 15,000 15,000
2,500 500 2,500 3,500 6,000 15,000 15,000 15,000
2,000 1,000 37,000 3,000 1,500 44,500 I 44,500 44,500
2,000 1,000 37,000 3,000 1,500 44,500 44,500 44,500
HB 0001 PAGE 335 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 10 DISCRETIONARY DRUG FREE 41 AUDIT FUND SET ASIDE 90 COMMUNITY PROGRAMS TOTAL ESTIMATED SOURCE OF FUNDS FOR DISCRETIONARY DRUG FREE 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 03 BUR SUBSTANCE ABUSE SVCS 11 DRUG/ALCOHOL SVCS INFO SYSTEM 90 DRUG / ALCOHOL INFORMATION TOTAL ESTIMATED SOURCE OF FUNDS FOR DRUG/ALCOHOL SVCS INFO SYSTEM 07 AGENCY INCOME TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 01 COMMTY MENTAL HEALTH SVCS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TRAINING 91 FAMILY SUPPORT 92 CASE MANAGEMENT 93 EMERG INTAKE & HOSP SVCS 94 COMMUNITY SUPPORT 95 HOUSING TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMTY MENTAL HEALTH SVCS 00 FEDERAL FUNDS GENERAL FUND
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
519 517,799 518,318 518,318 518,318
519 517,799 518,318 518,318 518,318
50,000 50,000 I 50,000 50,000
50,000 50,000 50,000 50,000
D
672,779 16,309 9,089 34,382 208,561 10,510 4,876 3,000 10,308,685 8,672,204 3,788,114 28,103,455 17,933,548 69,765,512 29,671,428 40,094,084
654,077 17,875 9,544 35,423 202,764 11,236 5,120 3,000 10,617,946 8,932,371 3,901,758 28,946,559 18,471,555 71,809,228 30,874,256 40,934,972
HB 0001 PAGE 336 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 01 COMMTY MENTAL HEALTH SVCS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 02 MEDICAID PAYMENTS 41 AUDIT FUND SET ASIDE 91 MEDICAID PAYMENTS TO NHH 92 MEDICAID PAYMENTS TO GHE ICF TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAID PAYMENTS 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 03 MENTAL HEALTH BLOCK GRANT 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 97 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR MENTAL HEALTH BLOCK GRANT 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 69,765,512
-------- FISCAL YEAR 2001-------
71,809,228
D
7,143 3,734,916 3,400,000 7,142,059 7,142,059 7,142,059
7,151 3,643,180 3,500,000 7,150,331 7,150,331 7,150,331
E D
47,302 148 3,470 1,214 14,664 1,000 6,000 1,139,610 1,213,408 1,213,408 1,213,408
45,557 150 3,470 1,212 14,123 1,000 6,000 1,139,610 1,211,122 1,211,122 1,211,122
HB 0001 PAGE 337 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 04 PATH GRANT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 93 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PATH GRANT 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 06 MENTAL HEALTH DATA COLLECTION 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR MENTAL HEALTH DATA COLLECTION 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 07 COMMUNITY SUPPORT PROGRAM/SSIP 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 GRANTS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
4,336 4,200 767 400 5,040 386 840 4,031 380,000 400,000 400,000 400,000
4,336 4,200 767 400 5,040 386 840 4,031 380,000 400,000 400,000 400,000
D
3,880 395 100 325 3,440 91,847 99,987 99,987 99,987
1,114 155 50 163 1,720 46,798 50,000 50,000 50,000
E D
107 60 325 1,720 57,390 59,602
107 60 325 1,720 57,370 59,582
HB 0001 PAGE 338 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 07 COMMUNITY SUPPORT PROGRAM/SSIP ESTIMATED SOURCE OF FUNDS FOR COMMUNITY SUPPORT PROGRAM/SSIP 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 08 HOUSING & SHELTER PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR HOUSING & SHELTER PROGRAM 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 09 EMERGENCY SHELTERS 96 EMERGENCY SHELTERS TOTAL ESTIMATED SOURCE OF FUNDS FOR EMERGENCY SHELTERS GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 59,602 59,602
-------- FISCAL YEAR 2001-------
59,582 59,582
E D
55,665 10,683 125 6,555 6,062 3,900 21,000 18,863 4,600 4,025 3,768,521 3,899,999 3,899,999 3,899,999
53,611 13,374 125 6,555 6,062 3,900 21,000 18,226 4,600 4,025 3,768,521 3,899,999 3,899,999 3,899,999
1,834,750 1,834,750 1,834,750 1,834,750
1,880,619 1,880,619 1,880,619 1,880,619
HB 0001 PAGE 339 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 10 MEDICAID/MEDICARE INTEGRATION 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAID/MEDICARE INTEGRATION 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 04 BUR COMMTY MENTAL HEALTH SVCS 11 PEER SUPPORT PROGRAM RESEARCH 41 AUDIT FUND SET ASIDE 92 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PEER SUPPORT PROGRAM RESEARCH 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 01 PROFESSIONAL CARE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 93 IN-SERVICE TRAINING TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E
137,855 3,881 6,349 128 38,290 45,664 2,000 2,500 236,667 118,334 118,333 236,667
138,377 3,881 6,432 130 40,692 46,010 2,000 2,500 240,022 120,011 120,011 240,022
D
148 147,640 147,788 147,788 147,788
141 139,946 140,087 140,087 140,087
3,201,479 77,885 67,000 220,450 200,200 109,515 483,664 1,195,686 10,500 5,566,379
3,135,267 75,000 67,000 231,473 220,220 105,459 478,508 1,172,358 11,000 5,496,285
HB 0001 PAGE 340 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 01 PROFESSIONAL CARE ESTIMATED SOURCE OF FUNDS FOR PROFESSIONAL CARE GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 02 CUSTODIAL CARE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 21 FOOD INSTITUTIONS 59 PART-TIME - BENEFITTED 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR CUSTODIAL CARE 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 03 MAINTENANCE 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 59 PART-TIME - BENEFITTED 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR MAINTENANCE GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 5,566,379 5,566,379
-------- FISCAL YEAR 2001-------
5,496,285 5,496,285
D
700,153 4,362 12,600 151,494 216,300 76,831 246,123 1,407,863
682,800 4,200 12,600 153,818 227,115 74,773 240,056 1,395,362 15,000 1,380,362 1,395,362
I
15,000 1,392,863 1,407,863
D G G
448,287 12,539 5,225 142,764 149,843 225,900 25,000 114,500 20,527 150,839 1,295,424 1,295,424 1,295,424
434,128 12,075 5,225 149,902 157,336 157,275 48,500 97,000 20,523 146,305 1,228,269 1,228,269 1,228,269
HB 0001 PAGE 341 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 04 ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 12 SALARY OF THE SUPERINTENDENT 20 CURRENT EXPENSES 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 05 WORKER'S COMPENSATION 92 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 05 GLENCLIFF HOME FOR THE ELDERLY 06 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
210,029 58,798 48,300 83,336 5,000 3,000 408,463 408,463 408,463
206,668 56,842 50,715 81,688 5,000 3,000 403,913 403,913 403,913
D
48,000 48,000 48,000 48,000
48,000 48,000 48,000 48,000
D
1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000
HB 0001 PAGE 342 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 01 ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 02 NHH-FACILITY/PATIENT SUPPORT 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 23 HEAT, ELECTRICITY & WATER 24 MAINT.OTHER THAN BUILD.& GRNDS 47 OWN FORCES MAINT.-BUILD.&GRNDS 48 CONTRACTUAL MAINT.-BUILD&GRNDS 59 PART-TIME - BENEFITTED 60 BENEFITS 90 MANAGEMENT SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR NHH-FACILITY/PATIENT SUPPORT 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,200,964 363,387 5,000 1,000 148,642 4,000 134,000 15,000 486,809 10,000 12,000 2,380,802 2,380,802 2,380,802
1,167,630 352,902 5,000 1,000 191,962 5,000 134,000 15,000 473,225 10,000 12,000 2,367,719 2,367,719 2,367,719
F G G
5,571,297 141,968 63,000 1,129,965 130,000 1,571,151 150,000 137,000 365,000 88,776 1,818,163 1,575,000 12,741,320
5,429,682 141,968 63,000 1,167,565 130,000 1,618,286 150,000 137,000 365,000 87,527 1,773,874 1,575,000 12,638,902 489,026 3,000 12,146,876 12,638,902
I I
484,025 3,000 12,254,295 12,741,320
HB 0001 PAGE 343 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 03 ACUTE PSYCHIATRIC SERVICES 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 90 DARTMOUTH 91 LAB SERVICES 92 EDUCATION & TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR ACUTE PSYCHIATRIC SERVICES 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 04 CHILDRENS SERVICES-PHILBROOK 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 90 MANAGEMENT SERVICES 98 YOUTH BENEFIT FUND TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILDRENS SERVICES-PHILBROOK 07 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
13,506,240 1,503,067 683,000 240,000 1,038,487 286,850 103,170 4,970,998 4,437,265 170,000 45,000 26,984,077 I 2,000 26,982,077 26,984,077
13,188,173 1,469,048 683,000 240,000 1,090,958 296,850 103,646 4,861,999 4,608,669 175,000 50,000 26,767,343 2,000 26,765,343 26,767,343
1,430,041 95,900 20,000 51,000 2,600 90,000 32,144 489,207 85,000 8,000 2,303,892 I 312,000 1,991,892 2,303,892
1,410,280 95,900 20,000 54,000 2,600 95,000 32,323 483,136 85,000 8,000 2,286,239 312,000 1,974,239 2,286,239
HB 0001 PAGE 344 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 05 TRANSITIONAL HOUSING - MI 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES 21 FOOD INSTITUTIONS 23 HEAT, ELECTRICITY & WATER 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR TRANSITIONAL HOUSING - MI 00 FEDERAL FUNDS 07 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 06 ADULT BASIC EDUCATION 20 CURRENT EXPENSES 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS TOTAL ESTIMATED SOURCE OF FUNDS FOR ADULT BASIC EDUCATION 01 TRANSFERS FROM OTHER AGENCIES TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 07 WORKER'S COMPENSATION 95 WC-MEDICAL 99 WC-AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D D
1,950,222 159,000 56,000 23,100 11,000 28,000 7,000 190 671,219 2,905,731 190,000 460,000 2,255,731 2,905,731
1,898,532 159,000 56,000 23,100 11,000 28,000 7,000 190 655,195 2,838,017 190,000 460,000 2,188,017 2,838,017
I
404 9,250 708 10,362 I 10,362 10,362
404 9,250 708 10,362 10,362 10,362
D D
490,000 755,523 1,245,523 1,245,523 1,245,523
490,000 755,523 1,245,523 1,245,523 1,245,523
HB 0001 PAGE 345 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 06 NEW HAMPSHIRE HOSPITAL 08 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 07 DIV OF DEVELOPMENTAL SERVICES 01 COMMUNITY DEVELOPMENT SVCS 10 PERSONAL SERVICES-PERM. CLASSI 12 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TRAINING 91 CASE MANAGEMENT 92 DAY PROGRAMS 93 DD WAITLIST 94 FAMILY SUPPORT 95 COMMUNITY RESIDENCES 96 CHRONICALLY ILL CHILDREN TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNITY DEVELOPMENT SVCS 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 07 DIV OF DEVELOPMENTAL SERVICES 02 M.R. OFFENDERS 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 19 HOLIDAY PAY 20 CURRENT EXPENSES
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
24,000 24,000 24,000 24,000
25,000 25,000 25,000 25,000
D
910,364 74,984 54,015 3,000 53,379 305,458 22,208 1,995 3,000 8,954,653 33,970,531 4,037,408 5,283,741 59,710,458 366,680 113,751,874 53,374,304 27,000 60,350,570 113,751,874
888,767 72,206 56,866 3,000 54,979 297,902 23,318 2,095 3,189 9,223,293 34,989,647 4,158,531 5,442,254 61,501,771 377,680 117,095,498 54,975,574 27,000 62,092,924 117,095,498
I
795,948 2,500 19,000 22,250
782,050 2,500 19,000 23,562
HB 0001 PAGE 346 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 07 DIV OF DEVELOPMENTAL SERVICES 02 M.R. OFFENDERS 21 FOOD INSTITUTIONS 24 MAINT.OTHER THAN BUILD.& GRNDS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 91 COMMUNITY TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR M.R. OFFENDERS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 07 DIV OF DEVELOPMENTAL SERVICES 03 MEDICAID COMPLIANCE 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAID COMPLIANCE 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 07 DIV OF DEVELOPMENTAL SERVICES 04 MEDICAID DISBURSEMENTS 41 AUDIT FUND SET ASIDE 97 MEDICAID PAYMENTS TO SCHOOLS TOTAL ESTIMATED SOURCE OF FUNDS FOR MEDICAID DISBURSEMENTS 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D 19,334 9,178 65,023 39,782 256,452 525 1,229,992 1,229,992 1,229,992
-------- FISCAL YEAR 2001-------
20,501 9,637 65,023 39,782 252,144 551 1,214,750 1,214,750 1,214,750
D
218,955 8,942 10,000 311 67,876 1,000 3,000 310,084 310,084 310,084
212,954 9,389 10,000 303 66,016 1,000 3,000 302,662 302,662 302,662
D
20,021 20,000,000 20,020,021 20,020,021 20,020,021
23,024 23,000,000 23,023,024 23,023,024 23,023,024
HB 0001 PAGE 347 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 05 DIV OF BEHAVIORAL HEALTH 07 DIV OF DEVELOPMENTAL SERVICES 05 INFANT & TODDLER PROGRAM PT-H 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 GRANTS AND CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR INFANT & TODDLER PROGRAM PT-H 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV OF BEHAVIORAL HEALTH FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 01 STATE OFFICE ADMINISTRATION 01 OFFICE OF DIRECTOR 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 90 DEAS OPTIONS 91 BUILDING RENT TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
132,769 17,991 200 17,500 12,233 1,714 5,601 41,158 13,125 27,300 1,444,067 1,713,658 1,713,658 1,713,658 290,944,177 124,289,439 163,866,928 2,787,810 290,944,177
129,490 18,901 200 17,500 12,060 1,714 5,601 40,142 13,125 27,300 1,447,626 1,713,659 1,713,659 1,713,659 298,934,304 130,003,706 166,147,491 2,783,107 298,934,304
E D
891,208 60,811 86,550 17,800 5,800 44,768 16,000 408 31,724 304,959 35,000 1,071,000 165,000 2,731,028
867,220 61,887 89,950 18,400 5,900 16,000 408 30,549 297,493 37,000 416,000 173,250 2,014,057
HB 0001 PAGE 348 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 01 STATE OFFICE ADMINISTRATION 01 OFFICE OF DIRECTOR ESTIMATED SOURCE OF FUNDS FOR OFFICE OF DIRECTOR 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 01 STATE OFFICE ADMINISTRATION 02 WORKER'S COMPENSATION 92 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 02 PROGRAM OPERATIONS 01 FIELD OPERATIONS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR FIELD OPERATIONS 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 394,966 2,336,062 2,731,028
-------- FISCAL YEAR 2001-------
384,435 1,629,622 2,014,057
D
15,000 15,000 15,000 15,000
15,000 15,000 15,000 15,000
1,876,750 9,100 78,090 136,810 624,204 85,500 15,000 2,825,454 I 839,312 1,986,142 2,825,454
1,828,223 6,600 131,743 607,589 89,800 15,000 2,678,955 839,312 1,839,643 2,678,955
HB 0001 PAGE 349 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 01 OLDER AMERICANS ACT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 49 TRANSFRS TO OTHER STATE AGENCS 91 SOCIAL SERVICE PROGRAMS 92 MEALS-HOME DELIVERED/CONGREG 93 TRANSPORTATION TOTAL ESTIMATED SOURCE OF FUNDS FOR OLDER AMERICANS ACT 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 02 SOCIAL SERVICES BLOCK GRANT 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS/GRANTS 91 HOMEMAKER 92 ADULT IN HOME 94 ALZ DIS & REL DISORDERS 95 MEALS - HOME DELIVERED 96 I & R CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR SOCIAL SERVICES BLOCK GRANT 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
9,850 3,780 66,120 933,880 4,081,400 1,034,900 6,129,930 3,780,000 2,349,930 6,129,930
10,400 3,824 69,405 980,595 4,285,500 1,086,700 6,436,424 3,824,000 2,612,424 6,436,424
D
8,500 4,358 3,500 2,000 697,400 2,276,000 3,793,900 273,200 2,003,106 136,400 9,198,364 4,357,028 803,424 4,037,912 9,198,364
8,800 4,358 3,500 2,000 732,200 2,389,700 3,983,600 286,800 2,104,124 143,200 9,658,282 4,357,028 803,424 4,497,830 9,658,282
I
HB 0001 PAGE 350 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 03 VOLUNTEER ACTIVITIES 90 SENIOR COMPANION PROGRAM 91 NEW HOR & NH FOSTER GRANDPAREN 92 RETIRED SR VOLUNTEER PROGRAM TOTAL ESTIMATED SOURCE OF FUNDS FOR VOLUNTEER ACTIVITIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 04 USDA PAYMENTS 90 USDA MEALS REIMBURSEMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR USDA PAYMENTS 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 05 CONGREGATE HOUSING 20 CURRENT EXPENSES 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR CONGREGATE HOUSING GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
52,900 89,400 122,000 264,300 264,300 264,300
55,600 93,900 128,100 277,600 277,600 277,600
915,000 915,000 915,000 915,000
940,000 940,000 940,000 940,000
7,725 27,410 2,097 850 684,000 722,082 722,082 722,082
8,075 27,410 2,097 900 718,000 756,482 756,482 756,482
HB 0001 PAGE 351 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 06 HEALTH PROMOTION 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 HEALTH CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH PROMOTION 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 07 PENSION COUNSELING 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PENSION COUNSELING 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 08 FRAUD & ABUSE 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 HICEAS VOLUNTEER TRAINING CONT TOTAL ESTIMATED SOURCE OF FUNDS FOR FRAUD & ABUSE
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
4,020 3,000 80 2,000 8,900 62,000 80,000 80,000 80,000
4,020 80 2,000 8,900 65,000 80,000 80,000 80,000
E D
2,807 1,500 93 1,500 2,800 84,000 92,700 92,700 92,700
2,803 1,500 97 1,500 2,800 88,200 96,900 96,900 96,900
E D
2,000 1,500 128 2,004 3,100 118,844 127,576
500 375 32 501 775 29,711 31,894
HB 0001 PAGE 352 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 03 GRANTS TO LOCALS 08 FRAUD & ABUSE 00 FEDERAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 04 MEDICAL SERVICES 01 NURSING SERVICES 41 AUDIT FUND SET ASIDE 90 NURSING SERVICES 91 HOME NURSING SERVICES 92 PROSHARE 93 OTHER NURSING HOMES 94 ASSESSMENT AND COUNSELING 95 NURSING SRVS-MID LEVEL CARE 96 PROVIDER PAYMENTS - DEAS TOTAL ESTIMATED SOURCE OF FUNDS FOR NURSING SERVICES 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS 06 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 04 MEDICAL SERVICES 02 CIVIL MONETARY PENALTIES 20 CURRENT EXPENSES 41 AUDIT FUND SET ASIDE 90 EDUCATION-N.F. STAFF 91 CMP SERVICES CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR CIVIL MONETARY PENALTIES 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 127,576 127,576
-------- FISCAL YEAR 2001-------
31,894 31,894
D
127,226 176,200,040 16,380,000 20,000,000 2,756,250 432,000 1,560,000 36,718,308 254,173,824 127,224,125 65,760,568 3,750,000 57,439,131 254,173,824
131,177 181,486,041 16,871,400 20,000,000 2,894,062 432,000 2,433,600 37,819,858 262,068,138 131,173,257 67,738,643 3,750,000 59,406,238 262,068,138
I I
D
60,000 200 49,800 90,000 200,000 200,000 200,000
40,000 150 29,850 80,000 150,000 150,000 150,000
HB 0001 PAGE 353 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 04 MEDICAL SERVICES 03 NURSING STAFF 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR NURSING STAFF 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES 04 MEDICAL SERVICES 04 HCBC AUDITORS 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR HCBC AUDITORS 00 FEDERAL FUNDS 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV ELDERLY & ADULT SERVICES FEDERAL FUNDS GENERAL FUND
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
380,084 5,200 2,400 21,500 453 6,000 35,000 36,434 129,121 14,100 1,750 632,042 452,658 179,384 632,042
375,821 5,500 2,400 437 6,000 33,700 35,085 127,381 14,800 1,750 602,874 436,227 166,647 602,874
D D
263,553 5,000 26,350 195 5,600 81,701 5,400 1,500 389,299 194,748 172,627 21,924 389,299 278,496,599 137,818,801 69,351,867
254,117 5,300 176 5,900 78,776 5,700 1,800 351,769 175,973 166,447 9,349 351,769 286,158,375 141,649,714 71,210,835
I
HB 0001 PAGE 354 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 06 DIV ELDERLY & ADULT SERVICES OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 01 MEDICINE, BOARD OF 01 ADMINISTRATION & SUPPORT 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & SUPPORT 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 01 MEDICINE, BOARD OF 02 PROSECUTING COUNCIL 46 CONSULTANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PROSECUTING COUNCIL GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 71,325,931 278,496,599
-------- FISCAL YEAR 2001-------
73,297,826 286,158,375
D
116,170 37,874 14,276 3,020 10,100 159,550 67,991 18,343 46,900 5,820 9,000 489,044
111,882 37,874 15,295 3,020 10,100 162,984 70,004 18,409 45,745 5,820 9,000 490,133 13,759 476,374 490,133
I
13,759 475,285 489,044
20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000
HB 0001 PAGE 355 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 02 BOARD OF OPTOMETRY 20 22 26 49 50 60 70 80 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
3,876 1,100 575 3,375 8,280 633 900 1,000 19,739 19,739 19,739
3,876 1,123 575 3,375 8,280 633 900 1,000 19,762 19,762 19,762
TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD OF OPTOMETRY GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 03 REGISTRATION IN PODIATRY 20 22 49 50 60 70 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL 2,452 1,600 1,325 1,304 100 401
D
2,452 1,663 1,325 1,304 100 401 7,182 7,182 7,182 7,245 7,245 7,245
TOTAL ESTIMATED SOURCE OF FUNDS FOR REGISTRATION IN PODIATRY GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 04 NURSING HOME EXAMINATION BD 20 22 26 50 60 70 80 CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 3,062 1,000 750 11,897 910 910 1,000
3,062 1,000 750 11,897 910 910 1,000 19,529 19,529
TOTAL
HB 0001 PAGE 356 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 04 NURSING HOME EXAMINATION BD ESTIMATED SOURCE OF FUNDS FOR NURSING HOME EXAMINATION BD GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 05 OFFICE OF ALLIED HEALTH PROFES 10 20 22 26 30 49 50 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
19,529 19,529
19,529 19,529
D
45,676 23,894 6,762 1,550 10,500 32,889 19,100 15,621 6,484 9,000 171,476 171,476 171,476
45,806 23,894 6,982 1,550 1,000 32,905 19,100 15,661 6,484 9,000 162,382 162,382 162,382
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF ALLIED HEALTH PROFES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 06 BD OF NURSING REGISTRATIONS 01 NURSES REGISTRATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 GRANTS AND CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR NURSES REGISTRATION
D
225,819 68,708 15,469 3,838 19,500 15,325 30,752 72,357 4,700 6,500 20,341 483,309
220,866 68,708 15,469 3,838 19,500 14,425 30,752 70,821 4,700 6,500 20,341 475,920
HB 0001 PAGE 357 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 06 BD OF NURSING REGISTRATIONS 01 NURSES REGISTRATION 06 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 06 BD OF NURSING REGISTRATIONS 02 ASSISTANT TO NURSES 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 GRANTS AND CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR ASSISTANT TO NURSES 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 06 BD OF NURSING REGISTRATIONS 03 NURSING ASSISTANTS FUND 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 GRANTS AND CONTRACTS TOTAL ESTIMATED SOURCE OF FUNDS FOR NURSING ASSISTANTS FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 4,000 479,309 483,309
-------- FISCAL YEAR 2001-------
4,000 471,920 475,920
D D
34,174 15,469 256 5,000 134 1,871 25,000 15,750 79,749 25,927 3,960 4,500 36,848 248,638
34,174 15,469 256 5,000 134 1,871 25,000 15,750 79,749 25,927 3,960 4,500 36,848 248,638 134,319 114,319 248,638
I
134,319 114,319 248,638
35,305 10,000 10,000 44,893 13,917 3,500 7,683 42,000 167,298
35,305 10,000 10,000 44,893 13,917 3,500 7,683 42,000 167,298
HB 0001 PAGE 358 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 06 BD OF NURSING REGISTRATIONS 03 NURSING ASSISTANTS FUND 05 PRIVATE LOCAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 07 PHARMACY COMMISSION 10 20 22 26 30 46 49 50 60 70 80 90 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS TRANSFERS TO OTHER STATE AGENC PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL IMPAIRED PHARMACIST PROGRAM
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 167,298 167,298
-------- FISCAL YEAR 2001-------
167,298 167,298
D
208,992 27,415 23,900 1,000 24,600 100 19,162 19,200 66,257 10,900 12,800 4,800 419,126
201,280 28,215 24,600 1,200 24,000 100 19,171 19,400 63,881 11,400 14,000 4,800 412,047 117,550 4,800 289,697 412,047
TOTAL ESTIMATED SOURCE OF FUNDS FOR PHARMACY COMMISSION 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 08 CHIROPRACTIC EXAMINERS 10 20 26 28 30 49 50 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES TRANSFERS TO GENERAL SERVICES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
I I
117,550 4,800 296,776 419,126
D D
21,976 6,300 500 600 1,300 4,397 5,282 7,217 2,000 3,000 52,572
22,854 6,000 500 600 300 4,402 5,282 7,489 2,000 3,000 52,427
TOTAL
HB 0001 PAGE 359 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 08 CHIROPRACTIC EXAMINERS ESTIMATED SOURCE OF FUNDS FOR CHIROPRACTIC EXAMINERS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 09 COSMETOLOGY & BARBERS BOARD 10 20 22 26 30 49 50 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
52,572 52,572
52,427 52,427
D
116,036 18,870 19,000 475 8,530 480 7,608 36,553 7,200 1,800 216,552 216,552 216,552
116,038 18,870 19,000 475 5,740 480 7,608 36,554 7,200 1,800 213,765 213,765 213,765
TOTAL ESTIMATED SOURCE OF FUNDS FOR COSMETOLOGY & BARBERS BOARD GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 10 DENTAL BOARD 10 20 22 26 30 46 49 50 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL 46,889 15,000 6,762 2,270 500 5,000 26,281 40,311 17,620 3,306 4,000
D
45,903 15,000 6,982 2,270 500 5,000 26,284 40,311 17,314 3,306 4,000 167,939 166,870
TOTAL ESTIMATED SOURCE OF FUNDS FOR DENTAL BOARD
HB 0001 PAGE 360 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 10 DENTAL BOARD GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 11 ELECTROLYSIS BOARD 20 CURRENT EXPENSES 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR ELECTROLYSIS BOARD GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 12 FUNERAL DIRECTORS & EMBALMERS 20 26 30 49 50 60 70 80 CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 167,939 167,939
-------- FISCAL YEAR 2001-------
166,870 166,870
2,500 1,600 4,100 4,100 4,100
2,500 1,600 4,100 4,100 4,100
D
3,316 250 4,500 588 13,854 1,060 3,450 2,750 29,768 29,768 29,768
3,316 250 4,500 588 13,854 1,060 3,450 2,750 29,768 29,768 29,768
TOTAL ESTIMATED SOURCE OF FUNDS FOR FUNERAL DIRECTORS & EMBALMERS GENERAL FUND TOTAL
HB 0001 PAGE 361 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 13 BOARD OF PSYCHOLOGIST 10 20 26 30 46 49 50 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
45,302 29,000 3,000 2,000 3,000 64,374 11,758 14,943 6,000 3,000 182,377 182,377 182,377
44,987 29,000 3,000 500 3,000 64,513 11,758 14,845 6,000 3,000 180,603 180,603 180,603
TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD OF PSYCHOLOGIST GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 14 OPTHALMIC DISPENSERS 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR OPTHALMIC DISPENSERS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 15 NATURAOPATHIC EXAMINERS 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR NATURAOPATHIC EXAMINERS GENERAL FUND TOTAL D 2,800 2,441 1,100 D 1,000 600 350
1,000 600 350 1,950 1,950 1,950 1,950 1,950 1,950
2,800 2,441 1,100 6,341 6,341 6,341 6,341 6,341 6,341
HB 0001 PAGE 362 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 16 HEARING CARE PROVIDERS 20 49 50 60 70 80 CURRENT EXPENSES TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
2,400 933 11,155 853 2,000 1,200 18,541 18,541 18,541
2,400 933 11,155 853 2,000 1,200 18,541 18,541 18,541
TOTAL ESTIMATED SOURCE OF FUNDS FOR HEARING CARE PROVIDERS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 17 BOARD OF ACUPUNCTURE 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD OF ACUPUNCTURE GENERAL FUND TOTAL D 2,103 2,374 1,500
2,103 2,374 1,500 5,977 5,977 5,977 5,977 5,977 5,977
FOR ALL BOARDS AND COMMISSIONS FROM PAU 05-01-07-01-01 THROUGH PAU 05-01-07-17-00. ESTABLISHMENT OF FEES BY BOARDS & COMMISSIONS. ALL BOARDS AND COMMISSIONS WHICH HAVE NOT ALREADY ESTABLISHED FEES FOR EXAMINATION APPLICANTS, APPLICANTS FOR A LICENSE OR REGISTRATION, A PUBLICATION WHICH THEY SELL,OR ANY OTHER PROGRAM FOR WHICH THEY ARE SPECIFICALLY AUTHORIZED TO CHARGE A FEE SHALL ADOPT RULES UNDER RSA 541-A RELATIVE TO FEES FOR SUCH PROGRAMS. SUCH FEES SHALL RECOVER, ON AN ANNUAL OR BIENNIAL BASIS THE FULL COST OF THE PROGRAM INCLUDING THE COST OF SUPPORT AND ADMINISTRATIVE SERVICES PROVIDED BY OTHER AGENCIES, OR 125% OF THE DIRECT COST OF THE BOARD OR COMMISSION RELATING TO THE PROGRAM
HB 0001 PAGE 363 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 17 BOARD OF ACUPUNCTURE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
WHICHEVER IS GREATER. A BOARD OR COMMISSION WHICH ESTABLISHES FEES FOR EXAMINATION OF APPLICANTS MAY EXPEND SUCH FUNDS FOR EXAMINATIONS, RELATED SERVICES, OR SUPPLIES,AS NEEDED, BUT NOT TO EXCEED THE DIRECT COST OF THE EXAMINATION. 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 07 HHS-ADMIN ATTACHED BOARDS 18 WORKERS COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKERS COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR HHS-ADMIN ATTACHED BOARDS GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 08 OFFICE OF ADMINISTRATION 01 ADMINISTRATIVE SUPPORT 01 HUMAN RESOURCES 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 2,072 2,072 2,072 2,072 2,733,530 2,291,804 441,726 2,733,530 2,072 2,072 2,072 2,072 2,705,368 2,263,642 441,726 2,705,368
E D D
355,960 3,000 30,064 3,500 14,100 8,952 165 4,117 9,509 112,005 9,554 983
344,655 3,000 29,994 3,500 14,436 9,400 163 3,784 10,484 108,575 10,033 1,031
HB 0001 PAGE 364 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 08 OFFICE OF ADMINISTRATION 01 ADMINISTRATIVE SUPPORT 01 HUMAN RESOURCES 92 DEPT WIDE TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR HUMAN RESOURCES 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 08 OFFICE OF ADMINISTRATION 01 ADMINISTRATIVE SUPPORT 02 MANAGEMENT SUPPORT 10 PERSONAL SERVICES-PERM. CLASSI 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 BROWN BLDG FACILITY MAINT 91 ARCHIVE WAREHOUSE FACILITY 92 BROWN BUILDING OCCUPANCY TOTAL ESTIMATED SOURCE OF FUNDS FOR MANAGEMENT SUPPORT 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF ADMINISTRATION FEDERAL FUNDS GENERAL FUND OTHER FUNDS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 52,501 604,410 160,059 444,351 604,410
-------- FISCAL YEAR 2001-------
55,126 594,181 157,610 436,571 594,181
D E D D
1,317,837 218,970 10,000 1,036,400 2,841,230 159,026 317,143 100,000 2,022 23,480 46,758 494,005 9,999 3,004 100,000 60,000 474,375 7,214,249 1,659,824 1,000 5,553,425 7,214,249 7,818,659 1,819,883 5,997,776 1,000
1,307,961 216,991 10,000 1,043,253 3,154,646 157,685 14,818 105,000 2,337 23,499 45,825 490,041 10,076 3,004 100,000 62,500 498,094 7,245,730 1,671,350 1,000 5,573,380 7,245,730 7,839,911 1,828,960 6,009,951 1,000
I
HB 0001 PAGE 365 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 08 OFFICE OF ADMINISTRATION TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 09 OFFICE OF INFORMATION SYSTEMS 01 MANAGEMENT SYSTEMS 10 12 18 20 22 24 26 29 30 40 41 42 46 59 60 70 80 91 92 93 PERSONAL SERVICES - PERMANENT PERSONAL SERVICES-UNCLASSIFIED OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO DATA CENTER EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS CONSULTANTS PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL GTE HELPDESK IT TRAINING PC REPLACEMENT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 7,818,659
-------- FISCAL YEAR 2001-------
7,839,911
A E D D
F
5,081,347 375,251 362,871 590,000 381,269 1,638,130 2,000 5,067,392 1,300,000 127,728 6,687 92,460 500,000 249,699 1,881,443 35,205 77,500 493,000 100,000 1,600,000 19,961,982 7,468,672 153,297 12,340,013 19,961,982 19,961,982 7,468,672 12,340,013 153,297 19,961,982
4,961,580 363,971 383,515 640,000 393,951 1,068,670 2,000 5,072,959 461,000 127,728 6,224 90,533 500,000 254,652 1,848,753 37,760 84,000 493,000 100,000 16,890,296 6,412,463 7,094 10,470,739 16,890,296 16,890,296 6,412,463 10,470,739 7,094 16,890,296
TOTAL ESTIMATED SOURCE OF FUNDS FOR MANAGEMENT SYSTEMS 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF INFORMATION SYSTEMS FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
I
HB 0001 PAGE 366 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 01 PROGRAM SUPPORT ADMINISTRATION 10 12 20 26 30 40 41 42 60 70 80 99 PERSONAL SERVICES-PERM. CLASSI PERSONAL SERVICES-UNCLASSIFIED CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL RENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
372,436 190,388 35,231 500 3,600 100,000 281 5,644 174,475 5,523 2,850 5,179 896,107 277,817 9,742 608,548 896,107
367,077 185,090 36,867 500 3,405 100,000 278 5,537 171,172 5,798 2,992 5,179 883,895 274,828 8,842 600,225 883,895
TOTAL ESTIMATED SOURCE OF FUNDS FOR PROGRAM SUPPORT ADMINISTRATION 00 FEDERAL FUNDS 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 02 LEGAL SUPPORT 01 LEGAL SERVICES 10 PERSONAL SERVICES-PERM. CLASSI 12 PERSONAL SERVICES-UNCLASSIFIED 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR LEGAL SERVICES 00 FEDERAL FUNDS GENERAL FUND TOTAL
I
D D
1,372,775 61,391 3,000 25,985 2,970 876 14,082 445,521 27,680 5,473 1,959,753 868,182 1,091,571 1,959,753
1,333,245 60,562 3,000 27,782 2,744 852 13,670 433,010 29,065 5,896 1,909,826 845,138 1,064,688 1,909,826
HB 0001 PAGE 367 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 02 LEGAL SUPPORT 02 CHILD SUPPORT LEGAL 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD SUPPORT LEGAL 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 03 CHILD SUPPORT 10 18 20 24 26 30 41 42 49 60 70 80 90 91 92 93 95 99 PERSONAL SERVICES-PERM. CLASSI OVERTIME CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL CHILD SUPPORT EXPENDITURES BANK MATCH LOCK BOX SERVICES NEW HIRE NECSES IMPROVEMENTS RENT
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
962,599 2,000 35,280 2,500 901 20,244 299,026 25,737 2,027 1,350,314 895,900 454,414 1,350,314
937,056 2,000 37,542 2,250 881 19,707 291,107 27,023 2,129 1,319,695 875,686 444,009 1,319,695
D D D
4,139,650 5,000 162,112 20,000 60 5,000 5,804 123,081 649,005 1,284,842 61,776 19,164 402,291 125,000 415,000 225,000 450,000 120,846 8,213,631 5,481,598 702,060 2,029,973
4,029,121 5,000 173,717 20,000 60 4,875 5,775 119,800 649,005 1,250,578 65,614 20,122 429,899 125,000 450,000 250,000 450,000 120,846 8,169,412 5,452,209 701,875 2,015,328
TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD SUPPORT 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND
I
HB 0001 PAGE 368 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 03 CHILD SUPPORT TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 01 CHILD CARE LICENSING 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 GRANTS & CONTRACTS 99 RENT TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD CARE LICENSING 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 02 HEALTH FACILITIES ADMINISTRN 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 8,213,631
-------- FISCAL YEAR 2001-------
8,169,412
D D
504,257 7,000 29,102 80 3,130 579 14,038 21,113 160,105 40,412 4,726 21,000 31,389 836,931 571,520 265,411 836,931
491,559 7,000 30,604 80 3,070 579 13,647 20,331 156,108 42,423 4,961 22,050 31,389 823,801 571,520 252,281 823,801
D D D
1,032,798 5,500 35,101 4,560 50 21,050 985 27,732 5,000 20,000 321,872 88,451 18,600
1,005,268 5,500 38,354 4,788 50 21,100 985 26,992 5,000 20,000 313,338 93,123 20,280
HB 0001 PAGE 369 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 02 HEALTH FACILITIES ADMINISTRN 90 TRAINING 99 RENT TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH FACILITIES ADMINISTRN 00 FEDERAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 03 FOOD PROTECTION 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 99 RENT TOTAL ESTIMATED SOURCE OF FUNDS FOR FOOD PROTECTION 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 04 NATIONAL ESTUARIES PROGRAM 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR NATIONAL ESTUARIES PROGRAM
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 5,000 58,697 1,645,396 984,023 661,373 1,645,396
-------- FISCAL YEAR 2001-------
5,000 58,697 1,618,475 984,023 634,452 1,618,475
496,659 2,500 21,904 50 17,294 154,739 56,417 5,774 31,389 786,726 I 41,945 744,781 786,726
480,396 2,500 22,998 50 17,605 149,698 59,537 6,067 31,389 770,240 41,945 728,295 770,240
804 2,100 37,544 11,639 4,070 2,200 58,357
844 2,205 36,153 11,207 4,173 2,410 56,992
HB 0001 PAGE 370 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 04 NATIONAL ESTUARIES PROGRAM 09 AGENCY INCOME TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 10 OFFICE OF PROGRAM SUPPORT 04 LICENSING & REGULATION 05 COMMUNITY RESIDENCES 10 PERSONAL SERVICES-PERM. CLASSI 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMUNITY RESIDENCES GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF PROGRAM SUPPORT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 11 OFFICE OF PLANNING & RESEARCH 01 HEALTH PLANNING & REVIEW 91 HCTF - GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH PLANNING & REVIEW 09 AGENCY INCOME TOTAL TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 58,357 58,357
-------- FISCAL YEAR 2001-------
56,992 56,992
148,003 1 6,494 50 5,000 45,881 6,770 2,888 3,150 218,237 218,237 218,237 15,965,452 9,079,040 6,074,308 812,104 15,965,452
145,103 1 6,970 50 5,000 44,982 7,108 3,032 3,308 215,554 215,554 215,554 15,767,890 9,003,404 5,954,832 809,654 15,767,890
2,000,000 2,000,000 I 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
HB 0001 PAGE 371 06/19/99 05 HEALTH AND SOCIAL SERVICES 01 DEPT OF HEALTH AND HUMAN SVCS 11 OFFICE OF PLANNING & RESEARCH ESTIMATED SOURCE OF FUNDS FOR OFFICE OF PLANNING & RESEARCH OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
2,000,000 2,000,000
2,000,000 2,000,000
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF HEALTH AND HUMAN SVCS FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 02 VETERANS HOME 01 VETS HOME PROFESSIONAL CARE 10 11 19 20 24 26 30 41 46 50 60 70 80 90 91 92 PERSONAL SERVICES - PERMANENT SALARY OF COMMANDANT HOLIDAY PAY CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL UNIFORMS IN-SERVICE TRAINING COMPUTER PROGRAM UPDATE
1159,266,370 543,055,642 456,273,401 159,937,327 1159,266,370
1187,872,663 560,087,717 463,572,419 164,212,527 1187,872,663
D
3,029,303 58,398 80,500 435,231 1,554 1,436 23,000 1,582 79,216 108,250 990,423 3,075 5,130 7,900 10,442 12,585 4,848,025 1,581,212 2,026,411 1,240,402 4,848,025
2,955,879 56,242 84,500 433,972 1,593 1,473 21,200 1,622 88,000 108,250 968,233 3,025 5,260 8,100 10,884 10,119 4,758,352 1,621,281 2,077,762 1,059,309 4,758,352
TOTAL ESTIMATED SOURCE OF FUNDS FOR VETS HOME PROFESSIONAL CARE 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
HB 0001 PAGE 372 06/19/99 05 HEALTH AND SOCIAL SERVICES 02 VETERANS HOME 02 VETS HOME CUSTODIAL CARE 10 18 19 20 21 23 24 26 30 41 47 48 50 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES FOOD INSTITUTIONS HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL UNIFORMS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D
D G G
926,273 5,250 10,000 112,923 184,634 216,820 33,771 140 5,000 619 15,000 10,000 22,000 293,556 3,954 3,078 1,843,018 618,486 840,300 384,232 1,843,018
900,934 5,250 10,000 115,784 193,865 222,061 34,771 145 5,000 635 15,000 10,000 23,500 285,816 4,152 3,234 1,830,147 634,159 861,594 334,394 1,830,147
TOTAL ESTIMATED SOURCE OF FUNDS FOR VETS HOME CUSTODIAL CARE 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
DURING THE BIENNIUM ENDING JUNE 30, 2001,IF PROJECTED REVENUES TO THE VETERANS HOME FROM MEMBERS EXCESS INCOME AND VETERANS ADMINISTRATION PER DIEM PAYMENTS EXCEED THE AMOUNT ESTIMATED, SAID PROJECTED INCREASE MAY BE EXPENDED WITH PRIOR APPROVAL OF THE GOVERNOR AND COUNCIL IF ACTUAL REVENUE RECEIVED FROM MEMBERS EXCESS INCOME AND VETERANS ADMINISTRATION PER DIEM PAYMENTS IS LESS THAN THE AMOUNTS ESTIMATED, THE TOTAL APPROPRIATION FOR THE VETERANS HOME SHALL NOT BE REDUCED AND SHALL BE AVAILABLE FOR EXPENDITURE AS BUDGETED.
HB 0001 PAGE 373 06/19/99 05 HEALTH AND SOCIAL SERVICES 02 VETERANS HOME 03 WORKERS COMPENSATION 92 WORKERS COMP TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKERS COMPENSATION GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 02 VETERANS HOME 04 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMP TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR VETERANS HOME FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 03 VETERANS COUNCIL 01 VETERANS COUNCIL 10 11 20 22 24 26 30 50 60 70 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL D D
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
251,000 251,000 251,000 251,000
251,000 251,000 251,000 251,000
3,200 3,200 3,200 3,200 6,945,243 2,199,698 1,878,834 2,866,711 6,945,243
3,200 3,200 3,200 3,200 6,842,699 2,255,440 1,647,903 2,939,356 6,842,699
117,520 39,702 12,522 11,900 2,100 200 13,694 1 48,739 5,512
113,510 38,805 12,522 11,900 2,100 200 1 1 47,218 5,512
HB 0001 PAGE 374 06/19/99 05 HEALTH AND SOCIAL SERVICES 03 VETERANS COUNCIL 01 VETERANS COUNCIL 80 OUT-OF STATE TRAVEL 90 TRAINING MATERIALS & SUPPLY TOTAL ESTIMATED SOURCE OF FUNDS FOR VETERANS COUNCIL GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR VETERANS COUNCIL GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 01 OFFICE OF THE COMMISSIONER 01 OFFICE OF THE COMMISSIONER 10 11 18 20 26 30 42 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER OVERTIME CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 1,500 1,000 254,390 254,390 254,390 254,390 254,390 254,390
-------- FISCAL YEAR 2001-------
1,500 1,000 234,269 234,269 234,269 234,269 234,269 234,269
D
191,416 66,047 250 18,993 750 5,105 2,384 79,892 3,886 6,000 374,723
187,900 63,600 250 19,288 750 5,233 2,300 78,043 3,985 6,000 367,349 78,241 289,108 367,349
TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL
I
80,665 294,058 374,723
HB 0001 PAGE 375 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 01 OFFICE OF THE COMMISSIONER 02 ADMINISTRATION 10 18 20 30 42 49 60 70 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
254,409 2,270 58,575 8,679 7,162 200,054 79,571 773 611,493
248,221 2,270 59,306 8,896 6,990 205,055 77,653 796 609,187 389,879 219,308 609,187
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 01 OFFICE OF THE COMMISSIONER 03 WORKER'S COMPENSATION 99 WORKERS COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 01 OFFICE OF THE COMMISSIONER 04 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL TOTAL
I
391,355 220,138 611,493
669,647 669,647 I 167,412 502,235 669,647
669,647 669,647 167,412 502,235 669,647
6,284 6,284 I 1,571 4,713 6,284 1,662,147
6,284 6,284 1,571 4,713 6,284 1,652,467
HB 0001 PAGE 376 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 01 OFFICE OF THE COMMISSIONER ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 02 YOUTH DEVELOPMENT CENTER 01 CUSTODIAL CARE 10 18 19 20 21 30 42 46 50 60 70 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES FOOD INSTITUTIONS EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
1,021,144 641,003 1,662,147
1,015,364 637,103 1,652,467
D D
242,310 1,000 4,415 42,725 284,368 6,433 2,700 2,760 7,800 77,392 408 672,311
235,981 1,000 4,415 43,793 284,368 6,612 2,631 2,760 7,511 75,408 418 664,897 122,667 174,229 368,001 664,897
TOTAL ESTIMATED SOURCE OF FUNDS FOR CUSTODIAL CARE 05 PRIVATE LOCAL FUNDS 07 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 02 YOUTH DEVELOPMENT CENTER 02 OPERATIONS AND MAINTENANCE 10 18 19 20 23 24 30 42 47 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS OWN FORCES MAINT.-BUILD.&GRNDS
I I
128,226 159,408 384,677 672,311
D D G
340,421 8,818 4,489 75,625 421,714 4,952 76,730 3,856 11,412
330,818 8,479 4,489 77,479 421,714 5,076 14,949 3,747 11,697
HB 0001 PAGE 377 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 02 YOUTH DEVELOPMENT CENTER 02 OPERATIONS AND MAINTENANCE 48 50 60 70 CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 16,027 10,787 110,482 6,436 1,091,749 I 255,669 836,080 1,091,749
-------- FISCAL YEAR 2001-------
16,078 10,787 107,399 6,603 1,019,315 253,054 766,261 1,019,315
TOTAL ESTIMATED SOURCE OF FUNDS FOR OPERATIONS AND MAINTENANCE 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 02 YOUTH DEVELOPMENT CENTER 03 REHABILITATIVE PROGRAMS 10 18 19 20 26 30 42 45 49 50 60 70 90 93 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS PERSONNEL SERVICES/NON BENEFIT TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL BOYS & GIRLS BENEFIT FUND TRANSPORTATION OF STUDENTS
D D
2,908,076 33,260 95,265 104,294 25 6,749 33,099 8,926 51,248 159,182 953,524 4,111 23,600 1,021 4,382,380
2,833,917 31,981 95,265 94,432 25 19,096 32,277 9,150 58,935 153,059 929,669 4,226 24,190 1,047 4,287,269 1,071,817 3,215,452 4,287,269
TOTAL ESTIMATED SOURCE OF FUNDS FOR REHABILITATIVE PROGRAMS 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL
I
1,095,595 3,286,785 4,382,380
HB 0001 PAGE 378 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 02 YOUTH DEVELOPMENT CENTER 04 REHABILITATIVE EDUCATION 10 18 20 42 50 59 60 70 91 94 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL TRAINING EDUCATIONAL MATERIALS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
1,651,167 10,920 55,725 23,189 17,645 19,770 522,726 1,545 13,784 74,456 2,390,927
1,610,450 10,500 59,664 22,615 16,966 17,799 509,311 1,591 14,128 77,641 2,340,665 519,894 237,766 1,583,005 2,340,665 8,537,367 6,135,021 2,402,346 8,537,367 8,312,146 5,932,719 2,379,427 8,312,146
TOTAL ESTIMATED SOURCE OF FUNDS FOR REHABILITATIVE EDUCATION 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR YOUTH DEVELOPMENT CENTER GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 03 YOUTH SERVICES CENTER 01 JUVENILE DETENTION UNIT 10 18 19 20 30 42 46 50 60 70 98 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL YOUTH BENEFITS
I I
533,860 229,588 1,627,479 2,390,927
D
1,153,917 33,329 23,831 6,027 5,670 17,425 27,616 33,813 378,021 102 4,952 1,684,703
1,124,048 32,048 23,831 6,178 5,054 16,977 28,306 32,513 368,265 105 5,076 1,642,401
TOTAL ESTIMATED SOURCE OF FUNDS FOR JUVENILE DETENTION UNIT
HB 0001 PAGE 379 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 03 YOUTH SERVICES CENTER 01 JUVENILE DETENTION UNIT 05 PRIVATE LOCAL FUNDS GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 03 YOUTH SERVICES CENTER 02 SPECIAL ED PROGRAM 10 18 19 20 26 30 42 46 50 60 70 91 94 98 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL TRAINING EDUCATIONAL MATERIALS YOUTH BENEFITS I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 555,951 1,128,752 1,684,703
-------- FISCAL YEAR 2001-------
541,992 1,100,409 1,642,401
D
1,429,446 28,392 15,307 4,801 150 7,658 42,391 12,660 94,131 463,876 4,120 10,210 14,538 4,951 2,132,631
1,398,682 27,300 15,307 4,921 150 29,849 41,475 12,977 90,312 453,708 4,244 10,465 14,888 5,074 2,109,352 333,977 1,043,677 731,698 2,109,352
TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL ED PROGRAM 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 03 YOUTH SERVICES CENTER 03 TOBEY SCHOOL RECYCLING 10 20 24 30 42 60 70 98 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL STUDENT WAGES
I
341,221 1,066,316 725,094 2,132,631
D
20,115 12,501 5,000 5,038 877 6,236 5,500 20,828 76,095
20,154 12,501 5,000 5,038 879 6,248 5,500 21,349 76,669
TOTAL
HB 0001 PAGE 380 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 03 YOUTH SERVICES CENTER 03 TOBEY SCHOOL RECYCLING ESTIMATED SOURCE OF FUNDS FOR TOBEY SCHOOL RECYCLING 07 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR YOUTH SERVICES CENTER GENERAL FUND OTHER FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 04 GRANTS 02 CHAPTER 1 - IDEA 20 30 40 50 60 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
76,095 76,095 3,893,429 1,853,846 2,039,583 3,893,429
76,669 76,669 3,828,422 1,832,107 1,996,315 3,828,422
E
3,486 15,425 455 10,798 826 30,990 30,990 30,990
3,486 15,425 455 10,798 826 30,990 30,990 30,990
TOTAL ESTIMATED SOURCE OF FUNDS FOR CHAPTER 1 - IDEA 09 AGENCY INCOME TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 04 GRANTS 03 ADULT BASIC EDUCATION 40 42 50 60 INDIRECT COSTS ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS E D 195 253 5,803 444
195 253 5,803 444 6,695 6,695 6,695 6,695 6,695 6,695
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADULT BASIC EDUCATION 07 AGENCY INCOME TOTAL
HB 0001 PAGE 381 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 04 GRANTS 04 CHAPTER 1 NEGLECTED & DISAD 20 30 40 42 50 59 60 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
252 11,211 2,150 1,458 24,314 33,435 12,225 85,045 85,044 1 85,045
252 11,211 2,150 1,458 24,314 33,435 12,225 85,045 85,044 1 85,045
TOTAL ESTIMATED SOURCE OF FUNDS FOR CHAPTER 1 NEGLECTED & DISAD 01 TRANSFERS FROM OTHER AGENCIES GENERAL FUND TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 04 GRANTS 05 NH JOB TRAINING SUMMER 20 40 41 50 60 70 CURRENT EXPENSES INDIRECT COSTS AUDIT FUND SET ASIDE PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL E D 2,150 456 16 11,888 909 235
2,150 456 16 11,888 909 235 15,654 15,654 15,654 15,654 15,654 15,654
TOTAL ESTIMATED SOURCE OF FUNDS FOR NH JOB TRAINING SUMMER 05 PRIVATE LOCAL FUNDS TOTAL 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 04 GRANTS 07 CARL PERKINS - VOCATIONAL 20 30 40 50 60 CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS 500 12,000 364 10,798 826
E
500 12,000 364 10,798 826 24,488 24,488
TOTAL ESTIMATED SOURCE OF FUNDS FOR CARL PERKINS - VOCATIONAL
HB 0001 PAGE 382 06/19/99 05 HEALTH AND SOCIAL SERVICES 04 DEPT OF YOUTH DEVELOPMENT SVCS 04 GRANTS 07 CARL PERKINS - VOCATIONAL 07 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR GRANTS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 24,488 24,488 162,872 1 162,871 162,872
-------- FISCAL YEAR 2001-------
24,488 24,488 162,872 1 162,871 162,872
TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPT OF YOUTH DEVELOPMENT SVCS GENERAL FUND OTHER FUNDS TOTAL
14,255,815 9,010,012 5,245,803 14,255,815
13,955,907 8,780,191 5,175,716 13,955,907
TOTAL ESTIMATED SOURCE OF FUNDS FOR HEALTH AND SOCIAL SERVICES FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 01 POST SECONDARY EDUCATION COMM. 01 ADMINISTRATION & FINANCIAL AID 10 11 20 22 26 30 41 50 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF EXECUTIVE DIRECTOR CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT AUDIT FUND SET ASIDE PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
1180,721,818 545,255,340 467,416,637 168,049,841 1180,721,818
1208,905,538 562,343,157 474,234,782 172,327,599 1208,905,538
D
116,594 54,326 30,000 11,000 2,900 15,000 120 31,016 55,358 3,000 4,000
112,497 52,536 30,000 12,450 2,900 3,600 120 31,806 53,593 3,000 4,500
HB 0001 PAGE 383 06/19/99 06 EDUCATION 01 POST SECONDARY EDUCATION COMM. 01 ADMINISTRATION & FINANCIAL AID 90 91 92 93 94 96 97 98 99 CAREER INCENTIVE GRANTS WAR ORPHAN SCHOLARSHIP GRANT NE BD OF HIGHER EDUC-ASSESSMEN NEBHE ARREARS LEVERAGED INCENTIVE GRANT SPEC'L STUDENT GRANT-VETERINAR SPEC'L STUDENT GRANT-DARTMOUTH NURSING LEVERAGED GRANTS NH INCENTIVE PROGRAM
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 22,800 9,000 138,947 300,000 135,000 169,500 21,300 1,527,871 2,647,732 120,000 600 2,527,132 2,647,732
-------- FISCAL YEAR 2001-------
22,800 9,000 144,313 58,447 300,000 135,000 169,500 21,300 1,528,121 2,695,483 120,000 600 2,574,883 2,695,483
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION & FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 01 POST SECONDARY EDUCATION COMM. 02 VETERANS EDUCATION SERVICES 10 20 22 26 30 40 41 42 60 70 80 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS AUDIT FUND SET ASIDE ADDITIONAL FRINGE BENEFITS BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
I
E D D
66,203 4,650 9,916 350 2,000 660 111 2,334 20,523 2,500 1,250 110,497 110,497 110,497
63,795 4,650 9,916 350 1,500 660 109 2,334 19,776 3,200 2,200 108,490 108,490 108,490
TOTAL ESTIMATED SOURCE OF FUNDS FOR VETERANS EDUCATION SERVICES 00 FEDERAL FUNDS TOTAL
HB 0001 PAGE 384 06/19/99 06 EDUCATION 01 POST SECONDARY EDUCATION COMM. 05 WORKER'S COMPENSATION 99 WORKERS' COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR POST SECONDARY EDUCATION COMM. FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 01 COMMISSIONER 10 PERSONAL SERVICES - PERMANENT 11 SALARY OF COMMISSIONER 20 CURRENT EXPENSES 25 CURRENT EXPENSE - STATE BOARD 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 71 IN-STATE TRAVEL-STATE BRD 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMISSIONER GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,000 1,000 1,000 1,000 2,759,229 230,497 2,528,132 600 2,759,229
1,000 1,000 1,000 1,000 2,804,973 228,490 2,575,883 600 2,804,973
D D
32,732 83,941 16,640 11,267 66,635 166,666 21,100 10,000 36,169 4,353 6,145 4,500 460,148 460,148 460,148
31,557 80,832 17,044 11,540 65,726 164,503 300 10,000 34,841 4,458 6,294 4,500 431,595 431,595 431,595
HB 0001 PAGE 385 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 02 AUDIT REVIEW & TECHNICAL ASSIS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR AUDIT REVIEW & TECHNICAL ASSIS 01 TRANSFERS FROM OTHER AGENCIES TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 03 WORKER'S COMPENSATION 95 MEDICAL COSTS 96 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER 01 COMMISSIONER'S OFFICE 04 UNEMPLOYMENT COMPENSATION 90 COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D E D
59,395 68 4,673 450 40 3,489 1,350 9,653 2,593 18,433 1,705 1,500 500 103,849
57,253 68 4,673 450 40 3,444 1,200 9,363 2,499 17,769 1,705 1,500 500 100,464 100,464 100,464
I
103,849 103,849
D D
16,000 5,000 21,000 21,000 21,000
16,000 5,000 21,000 21,000 21,000
D
100 100 100 100
100 100 100 100
HB 0001 PAGE 386 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER 02 TRUST FUNDS 01 HARRIET L. HUNTRESS FUND 90 GRANTS & SCHOLARSHIPS TOTAL ESTIMATED SOURCE OF FUNDS FOR HARRIET L. HUNTRESS FUND 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
5,500 5,500 I 5,500 5,500
5,500 5,500 5,500 5,500
THE INCOME RECEIVED IN PAU 06-03-01-02-01, THE HARRIET L. HUNTRESS FUND SHALL NOT LAPSE AND, IF THE INCOME IS IN EXCESS OF THE APPROPRIATION AUTHORITY, SHALL BE MADE AVAILABLE WITH THE APPROVAL OF GOVERNOR AND COUNCIL FOR THE SOLE PURPOSE OF PROVIDING AID TO NEEDY RESIDENTS OF THE STATE OF NEW HAMPSHIRE WHO ARE STUDENTS IN ANY OF THE STATE NORMAL SCHOOLS. 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER 02 TRUST FUNDS 02 HATTIE E.F. LIVESEY FUND 90 GRANTS & SCHOLARSHIPS TOTAL ESTIMATED SOURCE OF FUNDS FOR HATTIE E.F. LIVESEY FUND 03 REVOLVING FUNDS TOTAL
2,600 2,600 I 2,600 2,600
2,600 2,600 2,600 2,600
THE INCOME RECEIVED IN PAU 06-03-01-02-02, THE HATTIE F. LIVESEY FUND, SHALL NOT LAPSE AND, IF THE INCOME IS IN EXCESS OF THE APPROPRIATION AUTHORITY, SHALL BE MADE AVAILABLE WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL FOR THE SOLE PURPOSE OF LOANING TO SUCH PERSONS OR GIVEN OUTRIGHT TO ASSIST WORTHY PUPILS IN THE NORMAL SCHOOLS IN THE STATE OF NEW HAMPSHIRE. TOTAL 593,197 561,259
HB 0001 PAGE 387 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 01 OFFICE OF THE COMMISSIONER ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 01 DEPUTY COMMISSIONER 01 DEPUTY COMMISSIONER 10 PERSONAL SERVICES - PERMANENT 12 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CONFERENCES & WORKSHOPS 97 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR DEPUTY COMMISSIONER GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 01 DEPUTY COMMISSIONER 02 BUSINESS MANAGEMENT 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BUSINESS MANAGEMENT GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
481,248 111,949 593,197
452,695 108,564 561,259
134,166 73,615 15,252 250 600 64,412 2,531 4,000 3,000 3,000 300,826 300,826 300,826
130,303 72,206 15,372 250 600 62,778 2,577 4,000 3,000 3,000 294,086 294,086 294,086
439,491 25,120 2,100 136,242 204 603,157 603,157 603,157
428,368 25,730 2,100 132,794 208 589,200 589,200 589,200
HB 0001 PAGE 388 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 01 DEPUTY COMMISSIONER 03 PRINTING REVOLVING FUND 20 CURRENT EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR PRINTING REVOLVING FUND 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
50,000 50,000 I 50,000 50,000
50,000 50,000 50,000 50,000
PRINTED MATERIALS - REVOLVING FUND: ANY MONEYS NOT IN EXCESS OF $50,000 SHALL NOT LAPSE AND SHALL BE USED FOR THE SOLE PURPOSE OF PRINTING MATERIALS FOR DISTRIBUTION BY THE DEPARTMENT OF EDUCATION. REFERENCE: RSA 186:13 XII. 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 01 DEPUTY COMMISSIONER 05 INFORMATION TECHNOLOGY MGMNT 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 96 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR INFORMATION TECHNOLOGY MGMNT GENERAL FUND TOTAL
F
225,409 9,218 45,000 25 35,900 69,877 509 20,000 405,938 405,938 405,938
222,498 9,441 45,000 25 35,900 68,974 518 20,000 402,356 402,356 402,356
HB 0001 PAGE 389 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 02 FINANCIAL AID TO DISTRICTS-ST. 01 STATE GRANTS FOR EDUCATION 90 TRNSFR TO EDUCATION TRUST FUND TOTAL ESTIMATED SOURCE OF FUNDS FOR STATE GRANTS FOR EDUCATION 08 AGENCY INCOME GENERAL FUND
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
66,000,000 66,000,000 * 56,000,000 10,000,000
66,000,000 66,000,000 56,000,000 10,000,000
* THE FOUNDATION AID DISTRIBUTED TO SCHOOL DISTRICTS SHALL BE EITHER THE AMOUNT DETERMINED UNDER RSA 198:27-33, OR THE AMOUNT DETERMINED UNDER RSA 198:34-37, WHICHEVER IS GREATER. IN NO EVENT, SHALL THE AMOUNT DISTRIBUTED UNDER RSA 198:27-33 BE LESS THAN $55,000,000 IN EITHER FISCAL YEAR 2000 OR 2001. AS PROVIDED BY RSA 284:21-J,II, IF THE SWEEPSTAKERS REVENUE IS NOT SUFFICIENT TO FULLY FUND THE AMOUNT TO BE DISTRIBUTED UNDER RSA198:27-33, ANY SHORTFALL SHALL BE A CHARGE AGAINST ANY FUNDS IN THE TREASURY OTHERWISE UNAPPROPRIATED. TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 02 FINANCIAL AID TO DISTRICTS-ST. 02 OTHER STATE AID 90 BUILDING AID 91 READING RECOVERY 92 TRNSFR TO EDUCATION TRUST FUND 93 TUITION AND TRANSPORTION AID 94 CATASTROPHIC AID 95 STATEWIDE SPECIAL EDUCATION 97 LOCAL ED IMPROVEMENT 98 KINDERGARTEN AID 99 VOC STUDENT ORGS. 66,000,000 66,000,000
F G * ** F F F
19,000,000 307,000 7,500,000 3,930,000 16,500,000 300,000 1,640,000 850,000 115,000
19,450,000 315,000 8,475,000 3,756,000 18,750,000 300,000 2,350,000 115,000
* THESE FUNDS SHALL NOT LAPSE (RSA 188-E:9,IV). ** ANY UNEXPENDED FUNDS AT THE END OF ANY FISCAL YEAR SHALL BE TRANSFERRED TO PAU 06-03-02-03-00
HB 0001 PAGE 390 06/19/99 -------- FISCAL YEAR 2000 ------06 EDUCATION (CONT.) 03 DEPARTMENT OF EDUCATION (CONT.) 02 OFFICE OF THE DEP COMMISSIONER (CONT.) 02 FINANCIAL AID TO DISTRICTS-ST. (CONT.) 02 OTHER STATE AID (CONT.) (COURT ORDERED PLACEMENTS) RSA 186-C:18,III. TOTAL ESTIMATED SOURCE OF FUNDS FOR OTHER STATE AID GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 03 COURT ORDERED PLACEMENTS 90 PAYMENTS TO PROVIDERS * 3,400,000 50,142,000 50,142,000 50,142,000
-------- FISCAL YEAR 2001-------
53,511,000 53,511,000 53,511,000
3,400,000
* THESE FUNDS SHALL NOT BE TRANSFERRED OR EXPENDED FOR ANY OTHER PURPOSE AND SHALL NOT LAPSE. REFERENCE RSA 186-C:19-B TOTAL ESTIMATED SOURCE OF FUNDS FOR COURT ORDERED PLACEMENTS 03 REVOLVING FUND GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 04 GOVERNANCE AND STANDARDS 01 GOVERNANCE AND STANDARDS 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 94 HEARING RECORDS TOTAL ESTIMATED SOURCE OF FUNDS FOR GOVERNANCE AND STANDARDS 3,400,000 1,900,000 1,500,000 3,400,000 3,400,000 1,900,000 1,500,000 3,400,000
F
307,409 21,129 500 1,350 115,000 13,833 96,355 3,819 1,500 80,000 640,895
298,391 21,654 500 1,350 115,000 14,144 93,583 3,889 1,500 80,000 630,011
HB 0001 PAGE 391 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 04 GOVERNANCE AND STANDARDS 01 GOVERNANCE AND STANDARDS GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 05 CURRICULUM AND ASSESSMENT 01 CURRICULUM AND ASSESSMENT 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 92 GEOGRAPHY EDUCATION 93 STATE TESTING TOTAL ESTIMATED SOURCE OF FUNDS FOR CURRICULUM AND ASSESSMENT GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 05 CURRICULUM AND ASSESSMENT 02 GOALS 2000 EDUCATE AMERICA ACT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 49 TRANSFRS TO OTHER STATE AGENCS 80 OUT-OF STATE TRAVEL 90 LEA GRANTS 96 STATE PLAN IMPLEMENTATION TOTAL ESTIMATED SOURCE OF FUNDS FOR GOALS 2000 EDUCATE AMERICA ACT 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 640,895 640,895
-------- FISCAL YEAR 2001-------
630,011 630,011
G D
F
339,657 33,301 500 1,350 105,294 7,893 3,000 30,000 1,900,000 2,420,995 2,420,995 2,420,995
364,384 40,122 500 5,363 112,959 9,540 3,000 30,000 2,100,000 2,665,868 2,665,868 2,665,868
E D D
9,999 8,000 14,457 1,695 2,462 11,000 1,515,026 132,190 1,694,829 1,694,829 1,694,829
9,999 8,000 14,379 1,695 3,202 11,000 1,515,026 131,528 1,694,829 1,694,829 1,694,829
HB 0001 PAGE 392 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 05 CURRICULUM AND ASSESSMENT 03 EISENHOWER PROF DEVLP HIGHER E 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 GRANTS TO HIGHER EDUCATION 92 DEMONSTRATION GRANTS 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR EISENHOWER PROF DEVLP HIGHER E 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 05 CURRICULUM AND ASSESSMENT 04 TEACHER OF THE YEAR 96 TEACHER OF THE YEAR TOTAL ESTIMATED SOURCE OF FUNDS FOR TEACHER OF THE YEAR 03 REVOLVING FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER 05 CURRICULUM AND ASSESSMENT 05 CHRISTA MCAULIFFE FED FELLOWSP 96 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR CHRISTA MCAULIFFE FED FELLOWSP 05 PRIVATE LOCAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE DEP COMMISSIONER FEDERAL FUNDS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
2,548 2,509 314 750 6,000 251,227 40,000 10,000 313,348 313,348 313,348
2,548 2,509 314 750 6,000 251,227 40,000 10,000 313,348 313,348 313,348
2,500 2,500 I 2,500 2,500
2,500 2,500 2,500 2,500
35,000 35,000 35,000 35,000 126,009,488 2,008,177
35,000 35,000 35,000 35,000 129,588,198 2,008,177
HB 0001 PAGE 393 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 02 OFFICE OF THE DEP COMMISSIONER GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 01 INSTRUCTION - STATE 10 PERSONAL SERVICES - PERMANENT 11 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR INSTRUCTION - STATE GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 02 INSTRUCTION - FED 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 66,013,811 57,987,500 126,009,488
-------- FISCAL YEAR 2001-------
69,592,521 57,987,500 129,588,198
D
353,361 51,348 29,277 3,500 1,500 18,105 10,110 126,233 7,129 1,000 601,563 601,563 601,563
344,142 52,108 30,073 3,500 1,500 19,010 10,110 123,610 7,260 1,000 592,313 592,313 592,313
D E D D D
132,625 10,000 1,000 500 6,978 2,500 27,560 1,747 5,782 1,500 15,125 41,114 2,500 10,000
128,700 10,000 1,000 500 6,887 5,000 26,857 1,745 5,611 1,500 14,850 39,897 2,500 10,000
HB 0001 PAGE 394 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 02 INSTRUCTION - FED 90 LEA GRANTS DISTRIBUTION 96 CONFERENCES AND WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR INSTRUCTION - FED 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 03 AIDS EDUCATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 GRANTS & CONTRACTS 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR AIDS EDUCATION 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 04 EISENHOWER PROFESS DEVELP 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 1,484,244 2,988 1,746,163 1,746,163 1,746,163
-------- FISCAL YEAR 2001-------
1,484,244 5,436 1,744,727 1,744,727 1,744,727
D E D D D
66,558 15,554 250 3,489 3,400 16,738 329 2,902 5,000 1,375 20,633 4,000 6,000 178,477 4,281 328,986 328,986 328,986
64,107 15,692 250 3,444 5,000 16,396 329 2,795 5,000 1,350 19,873 4,000 6,000 179,892 4,857 328,985 328,985 328,985
D
62,159 10,000 1,000 3,489 3,000
61,675 10,645 1,000 3,444 3,000
HB 0001 PAGE 395 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 04 EISENHOWER PROFESS DEVELP 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 93 GRANTS TO LOCAL EDUCATION AG TOTAL ESTIMATED SOURCE OF FUNDS FOR EISENHOWER PROFESS DEVELP 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 05 DRUG FREE SCHOOLS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 SPECIAL GRANTS 93 GRANTS TO LEA'S 96 CONF & WORKSHOPS 97 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR DRUG FREE SCHOOLS 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) E D D D 13,732 1,371 2,710 500 14,581 19,269 1,500 5,000 1,232,433 1,370,744 1,370,744 1,370,744
-------- FISCAL YEAR 2001-------
13,724 1,371 2,689 500 14,317 19,119 1,500 5,000 1,232,433 1,370,417 1,370,417 1,370,417
D E D D D
64,407 10,000 750 1,500 3,489 3,500 16,110 2,073 2,808 5,000 12,567 19,966 2,000 4,000 17,287 1,866,678 10,000 30,000 2,072,135 2,072,135 2,072,135
62,800 10,243 750 1,500 3,444 3,500 15,857 2,073 2,738 5,000 12,339 19,468 2,000 4,000 19,746 1,866,678 10,000 30,000 2,072,136 2,072,136 2,072,136
HB 0001 PAGE 396 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 06 ROBERT C. BYRD SCHOLARSHIP 41 AUDIT FUND SET ASIDE 90 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR ROBERT C. BYRD SCHOLARSHIP 00 FEDERAL FUNDS GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 07 FOREIGN LANGUAGE ASSISTANCE 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 80 OUT-OF STATE TRAVEL 91 FOREIGN LANGUAGE ASSISTANCE 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR FOREIGN LANGUAGE ASSISTANCE 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 08 COMPENSATORY EDUCATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
120 120,000 120,120 120,000 120 120,120
120 120,000 120,120 120,000 120 120,120
E D
2,000 3,000 780 35 2,000 25,185 2,000 35,000 35,000 35,000
2,000 3,000 780 35 2,000 25,185 2,000 35,000 35,000 35,000
D E D D D
223,537 25,000 10,467 8,000 45,827 18,359 9,746 1,000 293,624 5,000 69,679 2,000
217,085 25,000 10,331 10,000 44,633 18,351 9,465 1,000 293,360 5,000 67,679 2,000
HB 0001 PAGE 397 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 08 COMPENSATORY EDUCATION 80 OUT-OF STATE TRAVEL 90 LEA FUNDING 91 CAP EXP/PRIVATE SCH 92 PROGRAM IMPROVEMENT 93 DELINQUENT II 94 AMERICA READS 95 COMPREHENSIVE GRANTS 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR COMPENSATORY EDUCATION 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 09 MIGRANT EDUCATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 94 LEA FUNDING 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR MIGRANT EDUCATION 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 10 HOMELESS EDUCATION 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 7,500 16,761,908 45,164 200,000 189,017 3,554 437,000 6,892 18,363,274 18,363,274 18,363,274
-------- FISCAL YEAR 2001-------
7,500 16,761,908 45,164 200,000 189,017 3,554 437,000 6,574 18,354,621 18,354,621 18,354,621
E D D
65,114 1,000 12,632 200 2,839 20,185 3,000 2,000 90,000 3,029 199,999 199,999 199,999
64,338 1,863 12,636 200 2,805 19,945 3,000 2,000 90,000 3,213 200,000 200,000 200,000
E D
12,251 6,500 3,847 100
12,251 6,500 3,847 100
HB 0001 PAGE 398 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 10 HOMELESS EDUCATION 46 CONSULTANTS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 94 GRANTS 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR HOMELESS EDUCATION 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 11 EVEN START 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 LEA FUNDING 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR EVEN START 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 12 SPECIAL EDUCATION-ELEM/SEC 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 2,000 1,000 3,000 60,000 11,302 100,000 100,000 100,000
-------- FISCAL YEAR 2001-------
2,000 1,000 3,000 60,000 11,302 100,000 100,000 100,000
D
1,999 1,800 565 13,700 1,000 5,000 537,135 3,200 564,399 564,399 564,399
1,999 1,800 565 13,700 1,000 5,000 537,135 3,200 564,399 564,399 564,399
D E D D
335,797 57,845 12,000 19,190 20,000 94,480 16,273 16,962 110,000
331,458 58,291 12,000 18,941 20,000 93,805 16,267 16,619 110,000
HB 0001 PAGE 399 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 12 SPECIAL EDUCATION-ELEM/SEC 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 FORM II FLOW-THRU 91 FORM II DISCRETIONARY 92 DISCRETIONARY CONTRACTS 93 SLIVER GRANTS 96 TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL EDUCATION-ELEM/SEC 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 13 SPECIAL EDUCATION-PRESCHOOL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 ENTITLEMENT 91 DISCRETIONARY 92 CONTRACTS 93 ENROLLMENT 94 POVERTY 96 EDUCATIONAL TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL EDUCATION-PRESCHOOL 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D 40,206 53,245 108,170 7,500 5,000 12,621,000 1,600,000 500,000 653,668 1,000 16,272,336 16,272,336 16,272,336
-------- FISCAL YEAR 2001-------
39,966 53,245 106,825 8,000 5,000 12,621,000 1,600,000 500,000 653,668 1,000 16,266,085 16,266,085 16,266,085
D E D D D
66,158 7,358 750 3,489 1,000 16,473 1,473 2,884 5,000 9,657 20,509 5,000 1,000 1,111,420 100,000 75,000 34,000 8,500 3,000 1,472,671 1,472,671 1,472,671
63,707 7,635 750 3,444 1,000 15,999 1,469 2,778 5,000 9,482 19,749 5,000 1,000 1,111,420 100,000 75,000 34,000 8,500 3,000 1,468,933 1,468,933 1,468,933
HB 0001 PAGE 400 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 14 SPECIAL EDUCATION-PERS DEV 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF-STATE TRAVEL 91 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR SPECIAL EDUCATION-PERS DEV 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 15 DRIVER EDUCATION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR DRIVER EDUCATION 01 TRANSFERS FROM OTHER AGENCIES TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
38,186 3,976 18,000 22,697 600 4,014 93,444 28,968 5,000 1,000 384,115 600,000 600,000 600,000
38,186 3,976 1,500 23,945 600 4,340 100,526 31,163 5,000 1,000 389,764 600,000 600,000 600,000
D E D
66,768 600 9,200 2,000 3,489 4,000 14,383 2,937 1,000 20,884 1,700 5,000 2,557 134,518
64,546 600 9,400 2,000 3,444 4,000 14,155 2,840 2,000 20,195 1,700 5,000 3,246 133,126 133,126 133,126
I
134,518 134,518
HB 0001 PAGE 401 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 16 DRIVER ED TEACHER CERTIFICATN 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR DRIVER ED TEACHER CERTIFICATN 09 AGENCY INCOME TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 03 DIVISION OF INSTRUCTION 01 INSTRUCTION 17 BILINGUAL EDUCATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 LEA FUNDING 96 CONF & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR BILINGUAL EDUCATION 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF INSTRUCTION FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E
200 689 4,791 5,680
200 689 4,791 5,680 5,680 5,680
I
5,680 5,680
D E D D
59,480 6,168 3,489 1,700 12,307 118 2,593 18,439 1,000 2,500 9,160 1,000 117,954 117,954 117,954 44,105,542 43,363,661 601,683 140,198 44,105,542
59,817 5,123 3,444 1,700 12,225 119 2,608 18,543 1,000 2,500 10,000 1,000 118,079 118,079 118,079 44,074,621 43,343,382 592,433 138,806 44,074,621
HB 0001 PAGE 402 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 01 PROGRAM SUPPORT- STATE 10 PERSONAL SERVICES - PERMANENT 11 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 PARTNERS IN EDUCATION 96 DATA/INFO PROCESSING 97 SCHOOL FACILITIES STUDY TOTAL ESTIMATED SOURCE OF FUNDS FOR PROGRAM SUPPORT- STATE GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 02 TEACHERS COMPETENCE FUND 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 PERSONNEL DEVELOP TOTAL ESTIMATED SOURCE OF FUNDS FOR TEACHERS COMPETENCE FUND 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
F F
462,502 66,647 52,081 1,000 6,023 164,037 6,627 3,000 85,000 50,000 85,000 981,917 981,917 981,917
452,204 64,400 57,188 1,000 1,800 160,147 6,731 3,000 85,000 50,000 881,470 881,470 881,470
1,000 5,000 4,000 3,500 7,500 11,842 32,842 I 32,842 32,842
1,000 5,000 4,000 3,500 7,500 11,842 32,842 32,842 32,842
FOR THE BIENNIUM ENDING JUNE 30, 2001, THE INCOME RECEIVED IN PAU 06-03-04-01-02, TEACHERS COMPETENCE FUND, SHALL NOT LAPSE AND IF THE INCOME IS IN EXCESS OF THE APPROPRIATION AUTHORITY, SHALL BE MADE AVAILABLE WITH THE APPROVAL OF GOVERNOR AND COUNCIL FOR THE SOLE PURPOSE OF PROVIDING SUPPORT FOR ANY ACTIVITY CALCULATED TO INCREASE THE PROFESSIONAL COMP-
HB 0001 PAGE 403 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 02 TEACHERS COMPETENCE FUND ETENCE OF THE TEACHERS OF NEW HAMPSHIRE. RSA 186:7-A. 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 03 NH BUILDING AUTHORITY 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 46 CONSULTANTS 70 IN-STATE TRAVEL 96 CONFERENCES AND WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR NH BUILDING AUTHORITY 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
2,125 200 450 1,000 650 4,425 I 4,425 4,425
2,125 200 450 1,000 650 4,425 4,425 4,425
THE INCOME RECEIVED IN PAU 06-03-04-01-03, N.H. BUILDING AUTHORITY, SHALL NOT LAPSE AND, IF THE INCOME IS IN EXCESS OF THE APPROPRIATION AUTHORITY, SHALL BE MADE AVAILABLE WITH THE APPROVAL OF GOVERNOR AND COUNCIL FOR THE SOLE PURPOSE OF PROVIDING SUPPORT FOR STATE GUARANTEES WITH RESPECT TO BORROWINGS AUTHORIZED BY SUCH DISTRICTS FOR SCHOOL PROJECTS OF NOT LESS THAN $100,000 INVOLVING THE CONSTRUCTION, ENLARGEMENT OR ALTERATION OF SCHOOL BUILDINGS. RSA 195-C:1. 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 04 COMMON CORE DATA SURVEY 18 OVERTIME 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS
E D D
2,625 2,438 5,000 7,323 62 115
2,625 2,438 5,000 7,323 62 115
HB 0001 PAGE 404 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 04 COMMON CORE DATA SURVEY 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 STATISTICAL PROJECTS 97 GRANET PROJECT TOTAL ESTIMATED SOURCE OF FUNDS FOR COMMON CORE DATA SURVEY 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 05 PROGRAM SERVICES - NUTRITION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 SCHOOL LUNCH SPECIAL ASST 92 SCHOOL MILK 95 SCHOOL BREAKFAST 96 PROGRAM DEVELOPMENT 97 SANITATION TRAINING 98 STAFF DEVELOPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR PROGRAM SERVICES - NUTRITION 00 FEDERAL FUNDS 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 5,000 10,500 1,617 500 13,487 7,000 5,728 61,395 61,395 61,395
-------- FISCAL YEAR 2001-------
5,000 10,500 1,617 500 13,487 7,000 5,728 61,395 61,395 61,395
D E D D D
267,054 30,000 600 14,042 40,000 63,516 11,766 11,644 10,000 400 82,787 3,500 5,000 8,300,000 350,000 2,500,000 75,000 3,500 500 11,769,309 11,765,809 3,500 11,769,309
258,851 30,000 600 13,873 38,000 62,320 12,052 11,286 10,000 400 80,244 3,500 5,000 8,500,000 350,000 2,600,000 75,000 4,000 500 12,055,626 12,051,626 4,000 12,055,626
HB 0001 PAGE 405 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 06 SCHOOL NUTRITION - SECTION IV 41 AUDIT FUND SET ASIDE 91 SCHOOL LUNCH SECTION IV-FED. 92 SCHOOL LUNCH SECTION IV-STATE TOTAL ESTIMATED SOURCE OF FUNDS FOR SCHOOL NUTRITION - SECTION IV 00 FEDERAL FUNDS GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 07 SUMMER FOOD SERVICE PROGRAM 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PROGRAM REIMBURSEMENT 95 HEALTH INSPECTION 96 PROG DEVELOPMENT & INFO 98 STAFF DEVELOPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR SUMMER FOOD SERVICE PROGRAM 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 08 NUTRITIONAL EDUCATION & TRAING 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
3,204 3,199,999 832,003 4,035,206 3,203,203 832,003 4,035,206
3,355 3,350,831 832,003 4,186,189 3,354,186 832,003 4,186,189
D E D
4,999 200 1,659 5,000 2,626 434 2,000 2,500 400,000 3,500 10,000 500 433,418 433,418 433,418
4,999 200 1,624 3,000 2,626 457 2,000 2,500 425,000 3,500 10,000 500 456,406 456,406 456,406
E D
5,000 1,820 16 1,500 500 2,000
5,000 1,820 16 1,500 500 2,000
HB 0001 PAGE 406 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 08 NUTRITIONAL EDUCATION & TRAING 96 NUTRITION TRAINING PROG TOTAL ESTIMATED SOURCE OF FUNDS FOR NUTRITIONAL EDUCATION & TRAING 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 09 CHILD AND ADULT FOOD PROGRAM 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PROGRAM AUDITS 91 PROGRAM REIMBURSEMENT 92 CASH/COMMODITIES REIMBURSEMENT 95 SPONSOR ADMIN HOMES 96 PROGRAM DEVELOPMENT 98 STAFF DEVELOPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR CHILD AND ADULT FOOD PROGRAM 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 10 EDUCATION CREDENTIALING 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 5,000 15,836 15,836 15,836
-------- FISCAL YEAR 2001-------
5,000 15,836 15,836 15,836
D E D D
32,803 6,999 300 1,745 3,500 14,131 3,517 1,430 10,169 3,000 3,500 20,000 2,950,000 40,000 375,000 50,000 500 3,516,594 3,516,594 3,516,594
31,883 7,499 300 1,722 3,000 14,034 3,816 1,390 9,884 3,000 3,500 20,000 3,200,000 40,000 425,000 50,000 500 3,815,528 3,815,528 3,815,528
294,318 44,000 500 4,500
285,446 46,000 500 5,000
HB 0001 PAGE 407 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 10 EDUCATION CREDENTIALING 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 PROFESSIONAL STANDARDS 97 STAFF DEVELOPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION CREDENTIALING 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D E D 15,701 12,000 66,331 12,832 10,000 20,300 92,792 15,000 10,000 4,000 2,000 604,274 I 604,274 604,274
-------- FISCAL YEAR 2001-------
15,497 16,300 65,225 12,440 10,000 20,300 90,041 15,000 11,000 4,000 2,000 598,749 598,749 598,749
THE STATE BOARD OF EDUCATION IS HEREBY AUTHORIZED TO EXPEND, IN ACCORDANCE WITH RSA 186:11, X, ANY EXISTING BALANCE AND ANY FUNDS WHICH MAY BECOME AVAILABLE DURING THE BIENNIUM IN PAU 06-03-04-01-10. SUCH EXPENDITURES SHALL BE MADE AS NECESSARY FOR THE EFFICIENT OPERATION OF SAID OFFICE. NO PORTION OF THE FUNDS COLLECTED FROM THESE FEES SHALL LAPSE. 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 11 TECH LITERACY CHALLENGE 18 OVERTIME 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED
D E D D D
1,000 5,824 500 1,745 4,000 4,354 2,125 1,924 1,631 10,000 43,113
1,000 5,123 500 1,722 4,000 4,354 2,125 1,854 2,355 10,000 41,516
HB 0001 PAGE 408 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 04 DIVISION OF PROGRAM SUPPORT 01 PROGRAM SUPPORT 11 TECH LITERACY CHALLENGE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 91 GRANTS TO DISTRICTS 96 WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR TECH LITERACY CHALLENGE 00 FEDERAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIVISION OF PROGRAM SUPPORT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 01 CAREER TECH & ADULT LEARN-ADM 10 PERSONAL SERVICES - PERMANENT 11 PERSONAL SERVICES-UNCLASSIFIED 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR CAREER TECH & ADULT LEARN-ADM GENERAL FUND TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 24,507 2,000 8,000 2,018,750 5,593 2,135,066 2,135,066 2,135,066 23,590,282 21,131,321 1,813,920 645,041 23,590,282
-------- FISCAL YEAR 2001-------
23,639 2,000 8,000 2,018,750 7,756 2,134,694 2,134,694 2,134,694 24,243,160 21,889,671 1,713,473 640,016 24,243,160
26,277 63,283 7,649 9,651 300 27,764 1,536 1,250 137,710 137,710 137,710
25,526 61,161 7,834 9,885 300 26,873 1,564 1,250 134,393 134,393 134,393
HB 0001 PAGE 409 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 02 SCHOOL TO WORK TRANSITION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR SCHOOL TO WORK TRANSITION 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 03 APPRENTICESHIP TRAINING 90 GRANTS - APPRENTICESHIP TOTAL ESTIMATED SOURCE OF FUNDS FOR APPRENTICESHIP TRAINING 05 PRIVATE LOCAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 04 VOCATIONAL EDUCATION-FEDERAL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 29 TRANSFERS TO DATA CENTER 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 49 TRANSFRS TO OTHER STATE AGENCS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D D
49,628 11,469 12,298 2,125 2,164 4,829 15,385 3,950 12,000 2,011,152 2,125,000 2,125,000 2,125,000
11,207 13,549 5,939 804 522 1,695 3,474 3,950 12,000 750,000 803,140 803,140 803,140
202,500 202,500 I 202,500 202,500
202,500 202,500 202,500 202,500
D A E D D D
295,452 19,998 6,151 13,956 5,000 8,500 61,921 5,066 12,882 1,000 6,172
285,922 19,999 6,151 13,775 5,000 8,500 60,221 5,051 12,467 1,000 6,059
HB 0001 PAGE 410 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 04 VOCATIONAL EDUCATION-FEDERAL 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 GRANTS - TITLE IIB 91 GRANTS - TITLE IIC 95 STAFF & CURRICULUM DEV 96 ANCILLARY-SEX BIAS 97 RESEARCH 98 PROGRAM DEV & INFO TOTAL ESTIMATED SOURCE OF FUNDS FOR VOCATIONAL EDUCATION-FEDERAL 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 05 VOCATIONAL EDUCATION-SPECIAL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 94 GRANTS - TECH PREP 96 ANCILLARY SERVICES 97 PROGRAM DEVELOPMENT & INFORMAT TOTAL ESTIMATED SOURCE OF FUNDS FOR VOCATIONAL EDUCATION-SPECIAL 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 91,590 4,286 10,000 580,665 3,786,946 140,000 1,000 10,000 5,000 5,065,585 5,065,585 5,065,585
-------- FISCAL YEAR 2001-------
88,636 4,286 10,000 580,665 3,786,946 140,000 1,000 10,000 5,000 5,050,678 5,050,678 5,050,678
D E D D
39,126 4,912 100 1,745 500 8,830 455 1,706 500 12,129 1,100 1,100 376,440 2,500 3,000 454,143 454,143 454,143
39,415 4,935 100 1,722 500 8,880 455 1,718 500 12,219 1,100 1,100 376,440 2,500 3,000 454,584 454,584 454,584
HB 0001 PAGE 411 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 06 VOCATIONAL EDUCATION-STATE 10 PERSONAL SERVICES-PERM. CLASSI 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 APPRENTICESHIP TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR VOCATIONAL EDUCATION-STATE GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 07 SCHOOL BASED SERVICE LEARNING 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 49 TRANSFRS TO OTHER STATE AGENCS 90 GRANTS 96 WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR SCHOOL BASED SERVICE LEARNING 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 08 CHARACTER AND CITIZENSHIP EDUC 20 CURRENT EXPENSES 30 EQUIPMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 46 CONSULTANTS 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
F
282,875 20,034 2,500 1,200 87,691 3,819 2,500 132,000 532,619 532,619 532,619
303,593 21,881 2,500 1,200 94,114 3,889 2,500 145,200 574,877 574,877 574,877
E D D
3,686 272 70 1,311 60,590 3,550 69,479 69,479 69,479
3,709 273 70 1,287 60,590 3,550 69,479 69,479 69,479
21,578 5,000 8,022 218 20,000 30,557 9,473 10,110
13,205 6,907 261 20,000 31,883 9,884 9,110
HB 0001 PAGE 412 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 01 CAREER TECH & ADULT LEARNING 08 CHARACTER AND CITIZENSHIP EDUC 80 OUT-OF-STATE TRAVEL 90 GRANTS 96 STAFF DEVELOPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR CHARACTER AND CITIZENSHIP EDUC 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 01 VOCATIONAL REHAB-STATE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR VOCATIONAL REHAB-STATE GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 02 PROGRAM ADMINISTRATION 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 60 BENEFITS 70 IN-STATE TRAVEL TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 15,000 85,000 13,000 217,958 217,958 217,958
-------- FISCAL YEAR 2001-------
14,000 150,000 5,000 260,250 260,250 260,250
89,859 1,017 7 450 27,856 1,585 120,774 120,774 120,774
86,756 1,038 10 450 26,894 1,614 116,762 116,762 116,762
E D D D
520,368 40,000 44,000 300 5,000 101,153 908 22,688 100 161,314 12,120 907,951
506,182 40,000 44,000 300 5,000 98,737 887 22,070 100 156,916 12,120 886,312
HB 0001 PAGE 413 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 02 PROGRAM ADMINISTRATION ESTIMATED SOURCE OF FUNDS FOR PROGRAM ADMINISTRATION 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 03 FIELD PROGRAMS-MATCH 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 REHAB. SERVICES-FEDERAL 91 REHAB. SERVICES-STATE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 907,951 907,951
-------- FISCAL YEAR 2001-------
886,312 886,312
E D D
*
2,297,135 4,608 212,001 230,000 3,150 60,000 474,057 8,537 100,356 84,131 12,030 714,460 80,000 10,000 4,245,894 2,508,046
2,223,958 4,608 212,000 230,000 3,150 60,000 461,595 8,577 97,165 84,131 12,030 691,775 80,000 10,000 4,397,025 2,574,176
* FUNDS APPROPRIATED FOR REHABILITATION SERVICES, STATE, SHALL BE EXPENDED TO MEET MATCH AND/OR MAINTENANCE OF EFFORT REQUIREMENTS. TOTAL ESTIMATED SOURCE OF FUNDS FOR FIELD PROGRAMS-MATCH 00 FEDERAL FUNDS GENERAL FUND TOTAL 11,044,405 8,536,359 2,508,046 11,044,405 11,150,190 8,576,014 2,574,176 11,150,190
HB 0001 PAGE 414 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 04 ST SUPPORTED EMPL TITLE VI-C 20 CURRENT EXPENSES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 90 CLIENT SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR ST SUPPORTED EMPL TITLE VI-C 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 05 IN-SERVICE TRAINING 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 96 WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR IN-SERVICE TRAINING 00 FEDERAL FUNDS GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 06 SOCIAL SECURITY TRUST FUND PRO 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D
501 2,652 358 19,299 1,476 600 332,385 357,271 357,271 357,271
500 2,652 358 19,299 1,476 600 332,385 357,270 357,270 357,270
E D
6,627 57 7,000 1,396 48,244 63,324 56,992 6,332 63,324
6,627 57 7,000 1,396 48,244 63,324 56,992 6,332 63,324
E D D
53,411 4,999 100,000 19,805 488 2,329 28,080 18,705 2,000
52,365 4,999 100,000 19,627 486 2,283 28,080 18,381 2,000
HB 0001 PAGE 415 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 06 SOCIAL SECURITY TRUST FUND PRO 80 OUT-OF STATE TRAVEL 90 REHABILITATION SERVICES 96 TUITION & WORKSHOPS TOTAL ESTIMATED SOURCE OF FUNDS FOR SOCIAL SECURITY TRUST FUND PRO 00 FEDERAL FUNDS 09 AGENCY INCOME TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 07 INDEPENDENT SERVICES (PART B) 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 59 PART-TIME - BENEFITTED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 PROJECT GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR INDEPENDENT SERVICES (PART B) 00 FEDERAL FUNDS GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 08 INDEPENDENT SERVICES (PART C) 41 AUDIT FUND SET ASIDE 90 INDEPENDENT SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR INDEPENDENT SERVICES (PART C)
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 7,300 230,000 40,000 507,117 487,117 20,000 507,117
-------- FISCAL YEAR 2001-------
7,300 230,000 40,000 505,521 485,521 20,000 505,521
I
E D D
1,500 1,462 2,630 299 404 13,931 10,284 4,254 2,300 100 294,985 332,149 298,935 33,214 332,149
1,500 1,462 2,630 299 404 13,931 10,284 4,254 2,300 100 294,985 332,149 298,935 33,214 332,149
D
250 249,750 250,000
250 249,750 250,000
HB 0001 PAGE 416 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 08 INDEPENDENT SERVICES (PART C) 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 09 INTERPRETER CERTIFICATION 90 INTERPRETER CERTIFICATION TOTAL ESTIMATED SOURCE OF FUNDS FOR INTERPRETER CERTIFICATION 03 REVOLVING FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 10 BLIND PROGRAM-STATE 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 26 ORGANIZATIONAL DUES 30 EQUIPMENT NEW/REPLACEMENT 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL TOTAL ESTIMATED SOURCE OF FUNDS FOR BLIND PROGRAM-STATE GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 11 BLIND PROGRAM-FEDERAL 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 40 INDIRECT COSTS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) 250,000 250,000
-------- FISCAL YEAR 2001-------
250,000 250,000
5,000 5,000 I 5,000 5,000
5,000 5,000 5,000 5,000
107,980 7,303 7,046 5,500 600 33,474 8,095 1,000 170,998 170,998 170,998
106,863 7,614 7,046 5,500 600 33,128 8,291 1,000 170,042 170,042 170,042
E
135,447 6,065 5,940 25,353
131,951 6,065 5,940 24,757
HB 0001 PAGE 417 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 11 BLIND PROGRAM-FEDERAL 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 CLIENT SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR BLIND PROGRAM-FEDERAL 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 12 VENDING STANDS 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 REHABILITATIVE SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR VENDING STANDS 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 13 JOHN NESMITH FUND 90 CLIENT SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR JOHN NESMITH FUND
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) D D 457 5,905 41,989 5,279 300 230,000 456,735 456,735 456,735
-------- FISCAL YEAR 2001-------
452 5,753 40,905 5,279 300 230,000 451,402 451,402 451,402
E D D
137,974 8,955 9,438 27,152 293 6,016 2,500 42,772 6,219 1,000 50,000 292,319 292,319 292,319
134,789 8,955 9,438 26,609 288 5,877 2,500 41,785 6,219 1,000 50,000 287,460 287,460 287,460
28,602 28,602
28,602 28,602
HB 0001 PAGE 418 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 13 JOHN NESMITH FUND 03 REVOLVING FUNDS TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 28,602 28,602
-------- FISCAL YEAR 2001-------
28,602 28,602
THE INCOME RECEIVED IN PAU 06-03-05-02-13,JOHN NESMITH FUND, SHALL NOT LAPSE AND, IF THE INCOME IS IN EXCESS OF THE APPROPRIATION AUTHORITY, SHALL BE MADE AVAILABLE WITH THE APPROVAL OF GOVERNOR AND COUNCIL FOR THE SOLE PURPOSE OF PROVIDING SUPPORT FOR SERVICES FOR THE INDIGENT BLIND, RSA 186-B:8. 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 14 VENDING STANDS-SET ASIDE 80 OUT-OF STATE TRAVEL 90 CLIENT SERVICES TOTAL ESTIMATED SOURCE OF FUNDS FOR VENDING STANDS-SET ASIDE 03 REVOLVING FUNDS TOTAL
4,000 90,000 94,000 I 94,000 94,000
5,000 95,000 100,000 100,000 100,000
THE INCOME RECEIVED BY PAU 06-03-05-02-14,VENDING STAND SET ASIDE ACCOUNT SHALL NOT LAPSE AND IF THE INCOME IS IN EXCESS OF THE APPROPRIATION AUTHORITY, SHALL BE MADE AVAILABLE WITH THE APPROVAL OF GOVERNOR AND COUNCIL FOR THE SOLE PURPOSE OF PROVIDING SUPPORT FOR EQUIPMENT PURCHASE AND TRAINING FOR THE PROGRAM, RSA 186-B:14.
HB 0001 PAGE 419 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 15 INDEPENDENT SERVICES (BLIND) 10 PERSONAL SERVICES - PERMANENT 20 CURRENT EXPENSES 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR INDEPENDENT SERVICES (BLIND) 00 FEDERAL FUNDS TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 16 DISABILITY DETERMINATION SRVCS 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 22 RENTS&LEASES OTHER THAN STATE 24 MAINT.OTHER THAN BUILD.& GRNDS 30 EQUIPMENT NEW/REPLACEMENT 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 46 CONSULTANTS 50 PERSONAL SERVICE-TEMP/APPOINTE 51 CONSULTANTS-BENEFITED 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 REHABILITATION SERVICES 96 EDUCATIONAL TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR DISABILITY DETERMINATION SRVCS 00 FEDERAL FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
E D D
37,544 3,500 1,000 10,404 220 1,637 22,351 13,349 3,000 2,000 125,000 220,005 220,005 220,005
36,153 3,500 1,000 10,168 218 1,576 22,351 12,917 3,000 2,000 125,000 217,883 217,883 217,883
E D D
1,481,252 25,195 310,098 116,233 59,155 4,880 338,920 4,234 50,852 550,000 42,159 31,245 472,613 17,308 19,853 841,000 977 4,365,974 4,365,974 4,365,974
1,449,229 25,901 318,781 119,487 59,155 8,090 348,410 4,255 52,276 560,000 42,159 31,245 462,905 17,793 20,409 870,000 1,004 4,391,099 4,391,099 4,391,099
HB 0001 PAGE 420 06/19/99 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 02 VOCATIONAL REHABILITATION 17 ADAPTIVE EQUIP/SUPPORT 91 WORKER PERSONAL CARE ATTEND TOTAL ESTIMATED SOURCE OF FUNDS FOR ADAPTIVE EQUIP/SUPPORT GENERAL FUND TOTAL 06 EDUCATION 03 DEPARTMENT OF EDUCATION 05 DIV OF CAREER TECH/ADULT LEARN 03 ADULT EDUCATION 01 ADULT EDUCATION 10 PERSONAL SERVICES - PERMANENT 18 OVERTIME 20 CURRENT EXPENSES 24 MAINT.OTHER THAN BUILD.& GRNDS 26 ORGANIZATIONAL DUES 28 TRANSFERS TO GENERAL SERVICES 40 INDIRECT COSTS 41 AUDIT FUND SET ASIDE 42 ADDITIONAL FRINGE BENEFITS 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 70 IN-STATE TRAVEL 80 OUT-OF STATE TRAVEL 90 GRANTS 92 STATE FUNDS 94 TEACHER TRAINING TOTAL ESTIMATED SOURCE OF FUNDS FOR ADULT EDUCATION 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR DIV OF CAREER TECH/ADULT LEARN FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
16,650 16,650 16,650 16,650
16,650 16,650 16,650 16,650
D E D D D
G
138,312 4,200 15,963 500 1,100 6,978 33,721 1,358 6,213 16,246 10,540 44,985 2,000 9,000 1,083,808 498,089 19,600 1,892,613 1,357,613 36,911 498,089 1,892,613 29,930,881 25,519,436 4,024,432 387,013 29,930,881
133,240 4,200 15,963 500 1,100 6,887 32,895 1,358 5,992 16,139 10,540 43,412 2,000 9,599 1,091,098 498,089 19,600 1,892,612 1,357,612 36,911 498,089 1,892,612 28,772,179 24,254,631 4,124,535 393,013 28,772,179
I
TOTAL
224,229,390
227,239,417
HB 0001 PAGE 421 06 EDUCATION 03 DEPARTMENT OF EDUCATION
06/19/99 (CONT.) (CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
ESTIMATED SOURCE OF FUNDS FOR DEPARTMENT OF EDUCATION FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 01 ADMINISTRATION 10 11 12 18 20 22 23 24 26 30 46 47 48 49 50 59 60 70 80 93 94 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSIONER SALARY OF DEPUTY COMMISSIONER OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL MARKETING PROGRAM STAFF DEVELOPMENT 1,139,494 93,462 62,687 6,770 191,510 4,100 9,000 267,272 5,500 22,100 5,000 1,000 1,000 7,500 113,169 140,156 455,853 12,000 33,850 160,000 70,150 2,801,573 I I 129,000 1,147,504 1,525,069 2,801,573
92,022,595 72,935,094 59,271,701 224,229,390
91,495,861 76,475,657 59,267,899 227,239,417
D
G G
1,111,375 90,000 60,361 6,770 201,519 4,100 9,000 291,729 5,700 22,100 5,000 1,000 1,000 7,500 114,510 129,853 442,251 12,000 33,850 160,000 70,150 2,779,768 129,000 1,176,059 1,474,709 2,779,768
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION 08 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL
WITH PRIOR APPROVAL OF THE FISCAL COMMITTEE FOR
HB 0001 PAGE 422 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 01 ADMINISTRATION
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
THE BIENNIUM ENDING JUNE 30, 2001, THE DEPARTMENT OF POSTSECONDARY TECHNICAL EDUCATION IS HEREBY AUTHORIZED TO LEASE LAND AND SELL SAND, GRAVEL, EXCESS CORDWOOD, TIMBER, LOAM, AND OTHER MATERIALS FROM CAMPUS PROPERTY AND TO USE THE INCOME THEREFROM TO MAINTAIN, REPAIR, AND IMPROVE BUILDINGS, GROUNDS AND RECREATIONAL FACILITIES FOR STUDENTS. THE REVENUE SHALL NOT BE TRANSFERRED TO ANY OTHER STATE FUND. ANY FUNDS RECEIVED FROM THE SALE OF MATERIALS, AS PART OF THE PARKING LOT SITE WORK AT NHTI-CONCORD SHALL BE USED TO REDUCE THE BONDS AUTHORIZED FOR SAID PROJECT IN CHAPTER 351:1, VII,F,1 LAWS OF 1991. 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 02 BOARD OF GOVERNORS 20 26 70 80 CURRENT EXPENSES ORGANIZATIONAL DUES IN-STATE TRAVEL OUT-OF STATE TRAVEL 2,250 1 6,500 100 8,851 8,851 8,851 2,250 1 6,500 100 8,851 8,851 8,851
TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD OF GOVERNORS GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 03 TECH LOAN FUND 20 CURRENT EXPENSES 90 LOANS TO STUDENTS 91 FLEXIBLE LOANS/STUDENTS W DISA TOTAL ESTIMATED SOURCE OF FUNDS FOR TECH LOAN FUND 09 AGENCY INCOME TOTAL 200 30,000 30,000
200 30,000 30,000 60,200 60,200 60,200 60,200
I
60,200 60,200
HB 0001 PAGE 423 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 04 MAJIC PROGRAM 90 COLLEGE GRANTS TOTAL ESTIMATED SOURCE OF FUNDS FOR MAJIC PROGRAM GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 05 EMPLOYMENT COMPENSATION 01 WORKER'S COMPENSATION 95 MEDICAL PAYMENTS 99 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 05 EMPLOYMENT COMPENSATION 02 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 08 SYSTEM INITIATIVES 92 FOUNDATION IMPLEMENTATION 95 CHALLENGE TRAINING GRANTS 99 HIGHER EDUCATION ACCREDITATION TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
3,000 3,000 3,000 3,000
3,000 3,000 3,000 3,000
D D
84,000 26,000 110,000 110,000 110,000
84,000 26,000 110,000 110,000 110,000
D
32,000 32,000 32,000 32,000
32,000 32,000 32,000 32,000
75,000 175,000 20,000 270,000
75,000 175,000 20,000 270,000
HB 0001 PAGE 424 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 01 OFFICE OF THE COMMISSIONER 08 SYSTEM INITIATIVES ESTIMATED SOURCE OF FUNDS FOR SYSTEM INITIATIVES GENERAL FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE COMMISSIONER GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 01 EDUCATION DIVISION 10 11 18 19 20 22 23 24 26 30 46 47 48 50 59 60 70 80 91 94 96 97 PERSONAL SERVICES - PERMANENT PRESIDENT TECH COLLEGE OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADVERTISING STAFF DEVELOPMENT EDUCATIONAL COMPUTERS LIBRARY SUPPORT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
270,000 270,000 3,285,624 1,948,920 1,336,704 3,285,624
270,000 270,000 3,263,819 1,898,560 1,365,259 3,263,819
D
G G
5,245,007 62,883 18,000 1 596,430 134,525 360,389 54,010 13,000 55,458 35,735 28,000 113,067 2,233,262 201,844 1,884,443 25,048 8,424 213,150 25,276 122,000 49,875 11,479,827
5,239,637 60,562 18,000 1 745,864 134,525 360,389 54,510 13,000 63,496 36,105 44,400 88,167 2,250,231 190,629 1,879,879 25,048 8,424 213,150 25,276 193,890 49,875 11,695,058 29,000 902,285
TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION DIVISION 01 TRANSFERS FROM OTHER AGENCIES 04 AGENCY IMCOME
I I
29,000 831,768
HB 0001 PAGE 425 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 01 EDUCATION DIVISION 07 AGENCY INCOME 08 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 02 STUDENT FINANCIAL AID 01 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 02 STUDENT FINANCIAL AID 02 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME 09 AGENCY INCOME TOTAL I I I
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 2,373,261 60,000 2,747,903 5,437,895 11,479,827
-------- FISCAL YEAR 2001-------
2,523,509 60,000 2,778,870 5,401,394 11,695,058
D D
693 40,000 9,000 1,000 77 600,000 50,000 20,000 720,770 692,901 100 27,769 720,770
755 45,000 9,000 1,000 77 650,000 55,000 25,000 785,832 754,213 100 31,519 785,832
I
200 8,000 80,000 88,200 I I 20,000 68,200 88,200
200 8,000 80,000 88,200 25,000 63,200 88,200
HB 0001 PAGE 426 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 02 STUDENT FINANCIAL AID 03 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 02 STUDENT FINANCIAL AID 04 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM 03 BLDG PROJECT REVOLVING ACCOUNT 90 STUDENT BUILDING PROJECT TOTAL ESTIMATED SOURCE OF FUNDS FOR BLDG PROJECT REVOLVING ACCOUNT 09 AGENCY INCOME TOTAL TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
556 25,000 5,000 1,000 77 500,000 35,000 5,000 571,633 555,014 100 16,519 571,633
615 30,000 5,000 1,000 77 550,000 40,000 8,000 634,692 614,823 100 19,769 634,692
I
D
200 7,000 30,000 37,200
200 7,000 30,000 37,200 8,000 29,200 37,200
I I
5,000 32,200 37,200
100,000 100,000 I 100,000 100,000 12,997,630
100,000 100,000 100,000 100,000 13,340,982
HB 0001 PAGE 427 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 02 NHTC - MANCHESTER-STRATHAM ESTIMATED SOURCE OF FUNDS FOR NHTC - MANCHESTER-STRATHAM FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 01 EDUCATION DIVISION 10 11 18 19 20 22 23 24 26 30 46 47 48 50 59 60 70 80 91 94 96 97 PERSONAL SERVICES - PERMANENT PRESIDENT NH TECH INSTITUTE OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADVERTISING STAFF DEVELOPMENT EDUCATIONAL COMPUTERS LIBRARY SUPPORT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
1,247,915 5,482,183 6,267,532 12,997,630
1,369,036 5,452,682 6,519,264 13,340,982
D
G G
5,881,912 63,683 18,244 2,600 679,147 87,433 218,486 24,866 16,000 255,100 1 25,000 83,939 2,059,460 110,381 2,041,364 33,233 10,167 105,000 25,275 118,000 100,013 11,959,304
5,834,562 61,562 18,244 2,600 715,462 89,181 218,486 25,183 16,000 228,651 1 25,000 151,215 2,048,574 101,143 2,022,330 33,233 10,167 105,000 25,275 118,000 100,013 11,949,882 39,052 473,389 1,767,377 60,000 3,915,750 5,694,314 11,949,882
TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION DIVISION 01 TRANSFERS FROM OTHER AGENCIES 04 AGENCY IMCOME 07 AGENCY INCOME 08 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL
I I I I I
39,052 473,389 1,767,377 60,000 3,836,543 5,782,943 11,959,304
HB 0001 PAGE 428 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 01 EDUCATION DIVISION NHTI-CONCORD DENTAL CLINIC CHARGES: FOR THE BIENNIUM ENDING JUNE 30, 2001, CHARGES MADE TO PATIENTS USING THE DENTAL CLINICS ARE AUTHORIZED TO BE REFUNDED TO APPROPRIATE INSTITUTE ACCOUNTS FOR USE IN OPERATING THE DENTAL CLINICS. 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 02 STUDENT FINANCIAL AID 01 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS 95 STATE GRANTS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 02 STUDENT FINANCIAL AID 02 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME 09 AGENCY INCOME TOTAL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
D D
1,028 50,000 13,000 1,000 77 900,000 90,000 10,000 2,000 1,067,105 1,027,236 100 39,769 1,067,105
1,100 60,000 13,000 1,000 77 950,000 100,000 20,000 2,000 1,147,177 1,099,808 100 47,269 1,147,177
I
D
200 12,000 100,000 112,200
200 12,000 100,000 112,200 20,000 92,200 112,200
I I
10,000 102,200 112,200
HB 0001 PAGE 429 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 03 DORMITORIES 10 18 19 20 22 23 30 43 47 48 50 59 60 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT DEBT SERVICE (TREASURY) OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D G G
291,680 3,000 140 52,000 15,000 173,875 36,000 264,791 10,000 57,600 67,600 1 96,565 1,068,252
290,424 3,000 140 53,000 15,000 173,271 39,000 264,996 10,000 54,000 64,000 1 95,900 1,062,732 68,000 994,732 1,062,732
TOTAL ESTIMATED SOURCE OF FUNDS FOR DORMITORIES 08 AGENCY INCOME 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 04 BOARD 21 FOOD INSTITUTIONS 30 EQUIPMENT NEW/REPLACEMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR BOARD 05 PRIVATE LOCAL FUNDS TOTAL
I I
68,000 1,000,252 1,068,252
D
380,000 20,000 400,000
380,000 20,000 400,000 400,000 400,000
I
400,000 400,000
AUTHORITY IS HEREBY GRANTED FOR THE NEW HAMPSHIRE TECHNICAL INSTITUTE TO CONTRACT AFTER COMPETITIVE BIDDING, FOR THE INSTITUTE'S ENTIRE FOOD SERVICE OPERATION WITH A QUALIFIED FOOD SERVICE CATERER. THE INSTITUTE IS HEREBY AUTHORIZED TO EXPEND FROM ITS RECEIPTS FOR BOARD, RECEIVED FROM STUDENTS WHO CONTRACT WITH THE INSTITUTE FOR MEALS, AMOUNTS SUFFICIENT TO COVER THE MEALS FURNISHED TO
HB 0001 PAGE 430 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 04 BOARD THE STUDENTS BY THE CATERING SERVICE.
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
ANY EXCESS FUNDS AT YEAR END ARE TO BE BROUGHT FORWARD FOR KITCHEN/CAFETERIA IMPROVEMENTS 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 05 DENTAL GRANT 10 18 20 30 46 50 60 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES EQUIPMENT NEW/REPLACEMENT CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS 20,115 1 30,200 4,001 26,000 1 6,236 86,554 I I 60,400 26,154 86,554 20,154 1 30,200 4,001 26,000 1 6,248 86,605 63,400 23,205 86,605
TOTAL ESTIMATED SOURCE OF FUNDS FOR DENTAL GRANT 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 06 WELLNESS CENTER 10 18 19 20 22 23 24 30 43 47 48 50 59 60 PERSONAL SERVICES - PERMANENT OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT DEBT SERVICE (TREASURY) OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS
D
G G
49,048 1 1 86,782 1 37,800 1 2,000 134,972 6,000 29,275 22,050 1 16,892 384,824
47,963 1 1 86,782 1 37,800 1 4,000 137,756 6,000 36,037 22,050 1 16,556 394,949
TOTAL
HB 0001 PAGE 431 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 06 WELLNESS CENTER ESTIMATED SOURCE OF FUNDS FOR WELLNESS CENTER 01 TRANSFERS FROM OTHER AGENCIES 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 03 NH TECHNICAL INSTITUTE 07 SELL OF CORDWOOD, LOAM, ETC. 20 CURRENT EXPENSES TOTAL ESTIMATED SOURCE OF FUNDS FOR SELL OF CORDWOOD, LOAM, ETC. 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NH TECHNICAL INSTITUTE FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 01 EDUCATION DIVISION 10 11 18 19 20 21 22 23 24 26 30 PERSONAL SERVICES - PERMANENT PRESIDENT TECH COLLEGE OVERTIME HOLIDAY PAY CURRENT EXPENSES FOOD INSTITUTIONS RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
I
3,000 343,324 38,500 384,824
3,000 353,449 38,500 394,949
10,000 10,000 I 10,000 10,000 15,088,239 1,027,236 5,861,212 8,199,791 15,088,239
10,000 10,000 10,000 10,000 15,163,545 1,099,808 5,780,083 8,283,654 15,163,545
D D
3,985,154 62,683 11,003 1 395,865 75,000 172,700 207,921 56,313 15,000 96,374
3,961,430 60,562 11,003 1 436,795 75,000 172,700 207,921 56,313 15,000 102,507
HB 0001 PAGE 432 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 01 EDUCATION DIVISION 46 47 48 50 59 60 70 80 90 91 94 96 97 CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL COORDINATION SERVICES ADVERTISING STAFF DEVELOPMENT EDUCATIONAL COMPUTERS LIBRARY SUPPORT G G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 5,100 9,400 107,500 1,029,441 202,213 1,399,679 51,970 9,081 500 96,600 21,850 80,000 11,025 8,102,373 I I I I I I 22,000 216,010 75,000 1,091,052 15,300 2,553,132 4,129,879 8,102,373
-------- FISCAL YEAR 2001-------
5,100 15,000 115,000 1,118,450 183,863 1,392,787 51,970 9,081 500 96,600 21,850 80,000 11,025 8,200,458 22,000 216,208 75,000 1,103,956 15,300 2,648,115 4,119,879 8,200,458
TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION DIVISION 01 TRANSFERS FROM OTHER AGENCIES 04 AGENCY IMCOME 06 AGENCY INCOME 07 AGENCY INCOME 08 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 02 STUDENT FINANCIAL AID 01 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
D D
704 60,000 5,000 1,000 77 600,000 50,000 20,000 736,781 703,912 100 32,769 736,781
766 65,000 5,000 1,000 77 650,000 55,000 25,000 801,843 765,224 100 36,519 801,843
I
HB 0001 PAGE 433 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 02 STUDENT FINANCIAL AID 02 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 02 STUDENT FINANCIAL AID 03 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 02 STUDENT FINANCIAL AID 04 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
200 9,000 50,000 59,200 I I 20,000 39,200 59,200
200 9,000 50,000 59,200 25,000 34,200 59,200
D
573 45,000 4,000 1,000 77 500,000 40,000 5,000 595,650 572,781 100 22,769 595,650
635 50,000 4,000 1,000 77 550,000 50,000 6,000 661,712 634,843 100 26,769 661,712
I
D
200 4,000 40,000 44,200
200 4,000 40,000 44,200 6,000
I
5,000
HB 0001 PAGE 434 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 02 STUDENT FINANCIAL AID 04 PERKINS LOAN REVOLVING 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 03 DAY CARE CENTER 10 20 22 24 26 30 50 60 70 80 91 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADVERTISING
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 39,200 44,200
-------- FISCAL YEAR 2001-------
38,200 44,200
23,022 5,150 1 1 100 1,500 32,000 9,585 200 200 200 71,959 I I 2,000 69,959 71,959
22,177 5,676 1 1 100 1,500 32,500 9,361 200 200 200 71,916 2,000 69,916 71,916
TOTAL ESTIMATED SOURCE OF FUNDS FOR DAY CARE CENTER 05 PRIVATE LOCAL FUNDS 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 04 TWITCHELL PROPERTY 10 18 20 23 30 47 48 50 59 60 90 91 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES HEAT, ELECTRICITY & WATER EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS GRANTS ADVERTISING
D G
17,838 1 3,000 3,000 1 10,000 25,000 16,692 1 6,807 5,000 1 87,341
17,899 1 3,000 3,000 1 10,000 25,000 17,316 1 6,874 5,000 1 88,093
TOTAL
HB 0001 PAGE 435 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 04 TWITCHELL PROPERTY ESTIMATED SOURCE OF FUNDS FOR TWITCHELL PROPERTY 09 AGENCY INCOME
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2001-------
*
I
87,341
88,093
* INCOME FROM THE TWITCHELL PROPERTY SHALL BE USED TO MAINTAIN, REPAIR AND IMPROVE THE BUILDINGS AND GROUNDS, INCLUDING ADDITIONS TO THE BUILDINGS AND FOR THE NATURAL RESOURCES EDUCATION PROGRAM, AND SHALL NOT LAPSE NOR BE TRANSFERRED TO ANY OTHER STATE FUND. TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 05 LAKES REGION FACTY EDUC PROGM 10 18 20 22 23 24 30 47 48 50 60 70 80 94 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL STAFF DEVELOPMENT 277,920 1 41,917 4,200 100 1 40,000 100 100 33,780 88,739 200 200 1,000 488,258 I 488,258 488,258 280,594 1 43,653 4,200 100 1 40,000 100 100 33,780 89,568 200 200 1,000 493,497 493,497 493,497 87,341 88,093
D G G
TOTAL ESTIMATED SOURCE OF FUNDS FOR LAKES REGION FACTY EDUC PROGM 01 TRANSFERS FROM OTHER AGENCIES TOTAL
HB 0001 PAGE 436 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 04 NHTC - BERLIN-LACONIA 06 CULINARY ARTS PROGRAM 18 20 21 22 23 24 30 47 50 59 60 70 80 91 OVERTIME CURRENT EXPENSES FOOD INSTITUTIONS RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT OWN FORCES MAINT.-BUILD.&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADVERTISING
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D D G G
1 20,000 80,000 1 1 1 3,000 1,000 39,381 1 3,013 100 100 10,000 156,599 156,599 156,599 10,342,361 1,276,693 4,185,417 4,880,251 10,342,361
1 20,000 80,000 1 1 1 3,000 1,000 39,381 1 3,013 100 100 10,000 156,599 156,599 156,599 10,577,518 1,400,067 4,183,167 4,994,284 10,577,518
TOTAL ESTIMATED SOURCE OF FUNDS FOR CULINARY ARTS PROGRAM 06 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NHTC - BERLIN-LACONIA FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 01 EDUCATION DIVISION 10 11 18 19 20 22 23 24 26 30 46 PERSONAL SERVICES - PERMANENT PRESIDENT TECH COLLEGE OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS 4,425,824 62,683 5,500 1 484,037 51,986 242,064 43,677 24,000 150,488 4,600
D
4,397,768 60,362 5,500 1 471,352 51,986 242,064 43,677 24,000 157,423 4,600
HB 0001 PAGE 437 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 01 EDUCATION DIVISION 47 48 50 59 60 70 80 91 94 96 97 OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL ADVERTISING STAFF DEVELOPMENT EDUCATIONAL COMPUTERS LIBRARY SUPPORT G G
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 7,700 60,200 1,194,390 98,365 1,515,006 30,653 8,063 54,141 17,852 80,000 32,938 8,594,168 I I I I 20,000 209,884 1,123,605 43,000 2,574,934 4,622,745 8,594,168
-------- FISCAL YEAR 2001-------
7,700 69,200 1,195,891 90,014 1,503,115 30,653 8,063 54,141 17,852 88,080 43,703 8,567,145 20,000 213,589 1,123,605 43,000 2,623,324 4,543,627 8,567,145
TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION DIVISION 01 TRANSFERS FROM OTHER AGENCIES 04 AGENCY IMCOME 07 AGENCY INCOME 08 AGENCY INCOME 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 02 STUDENT FINANCIAL AID 01 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL
D
561 35,000 7,000 1,000 77 500,000 30,000 5,000 578,638 560,769 100 17,769 578,638
626 40,000 7,000 1,000 77 550,000 40,000 10,000 648,703 625,834 100 22,769 648,703
I
HB 0001 PAGE 438 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 02 STUDENT FINANCIAL AID 02 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 02 STUDENT FINANCIAL AID 03 TITLE IV FINANCIAL AID 41 AUDIT FUND SET ASIDE 45 PERSONNEL SERVICES/NON BENEFIT 49 TRANSFRS TO OTHER STATE AGENCS 50 PERSONAL SERVICE-TEMP/APPOINTE 60 BENEFITS 90 PELL GRANTS TO STUDENTS 91 SEOG GRANTS TO STUDENTS 93 PERKINS CAPITAL CONTRIBUTIONS TOTAL ESTIMATED SOURCE OF FUNDS FOR TITLE IV FINANCIAL AID 00 FEDERAL FUNDS 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 02 STUDENT FINANCIAL AID 04 PERKINS LOAN REVOLVING 20 CURRENT EXPENSES 49 TRANSFRS TO OTHER STATE AGENCS 90 LOANS TO STUDENTS TOTAL ESTIMATED SOURCE OF FUNDS FOR PERKINS LOAN REVOLVING 06 AGENCY INCOME
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
200 5,000 80,000 85,200
200 5,000 80,000 85,200 10,000 75,200 85,200
I I
5,000 80,200 85,200
D
556 15,000 4,000 1,000 77 500,000 50,000 2,000 572,633 555,514 100 17,019 572,633
614 20,000 4,000 1,000 77 550,000 55,000 3,000 633,691 613,822 100 19,769 633,691
I
D
200 4,000 20,000 24,200
200 4,000 20,000 24,200 3,000
I
2,000
HB 0001 PAGE 439 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 05 NHTC - NASHUA-CLAREMONT 02 STUDENT FINANCIAL AID 04 PERKINS LOAN REVOLVING 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR NHTC - NASHUA-CLAREMONT FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 06 POLICE STANDARDS & TRNG COUNCL 01 ADMINISTRATION AND STANDARDS 10 11 18 20 22 23 24 26 29 30 40 42 44 47 48 49 50 60 70 80 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES TRANSFERS TO DATA CENTER EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS ADDITIONAL FRINGE BENEFITS DEBT SERVICE (OTHER AGENCIES) OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) (CONT.) I 22,200 24,200 9,854,839 1,116,283 4,657,533 4,081,023 9,854,839
-------- FISCAL YEAR 2001-------
21,200 24,200 9,958,939 1,239,656 4,586,165 4,133,118 9,958,939
D A E D G G D
267,930 58,798 3,675 95,139 2,266 97,949 33,844 605 598 47,000 22,045 10,037 467,567 100 2,163 54,085 3,760 102,712 12,124 9,067 1,291,464
259,578 56,842 3,675 97,993 2,334 99,700 34,859 650 616 44,340 21,302 10,338 458,046 100 12,228 54,140 3,871 99,525 12,487 9,338 1,281,962 1,281,962 1,281,962
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION AND STANDARDS 09 AGENCY INCOME TOTAL
I
1,291,464 1,291,464
HB 0001 PAGE 440 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 06 POLICE STANDARDS & TRNG COUNCL 02 TRAINING 10 18 20 22 24 26 30 42 46 49 50 60 70 92 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT ADDITIONAL FRINGE BENEFITS CONSULTANTS TRANSFRS TO OTHER STATE AGENCS PERSONAL SERVICE-TEMP/APPOINTE BENEFITS IN-STATE TRAVEL SPECIALIZED TRAINING GRANTS
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
D
467,120 10,500 100,584 850 5,664 205 550 17,376 196,033 3,000 29,500 150,319 142,872 45,000 1,169,573
453,773 10,500 103,601 875 5,834 211 567 17,897 201,610 3,000 29,200 146,159 147,159 46,000 1,166,386 1,166,386 1,166,386
TOTAL ESTIMATED SOURCE OF FUNDS FOR TRAINING 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 06 POLICE STANDARDS & TRNG COUNCL 03 CORRECTIONS 10 18 20 22 26 42 46 60 70 90 PERSONAL SERVICES - PERMANENT OVERTIME CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE ORGANIZATIONAL DUES ADDITIONAL FRINGE BENEFITS CONSULTANTS BENEFITS IN-STATE TRAVEL BERLIN OFFICER TRAINING
I
1,169,573 1,169,573
D
G
67,068 1,050 20,711 1,133 50 2,188 20,282 21,117 43,466 80,310 257,375
64,584 1,050 21,329 1,167 75 2,253 20,890 20,347 44,770 176,465 176,465 176,465 2,718,412 2,624,813
TOTAL ESTIMATED SOURCE OF FUNDS FOR CORRECTIONS 09 AGENCY INCOME TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR POLICE STANDARDS & TRNG COUNCL
I
257,375 257,375
HB 0001 PAGE 441 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 06 POLICE STANDARDS & TRNG COUNCL OTHER FUNDS TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 07 CHRISTA MCAULIFFE PLANETARIUM 01 ADMINISTRATION 10 11 18 19 20 22 23 24 26 30 46 47 48 50 59 60 70 80 90 PERSONAL SERVICES - PERMANENT SALARY OF DIRECTOR OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE HEAT, ELECTRICITY & WATER MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT CONSULTANTS OWN FORCES MAINT.-BUILD.&GRNDS CONTRACTUAL MAINT.-BUILD&GRNDS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL PLANETARIUM CONTINGENCY
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 2,718,412 2,718,412
-------- FISCAL YEAR 2001-------
2,624,813 2,624,813
D
G G
F
191,320 58,198 1,700 200 64,177 3,600 28,500 24,000 1,000 21,000 2,000 1,000 38,623 63,117 109,178 116,612 6,100 4,000 600 734,925
186,221 56,042 1,700 200 64,177 3,800 28,500 24,000 1,000 21,000 2,000 1,000 38,623 63,117 103,527 112,612 6,100 4,000 600 718,219 292,203 426,016 718,219
TOTAL ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION 09 AGENCY INCOME GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 07 CHRISTA MCAULIFFE PLANETARIUM 02 GIFT SHOP 18 19 20 24 30 OVERTIME HOLIDAY PAY CURRENT EXPENSES MAINT.OTHER THAN BUILD.& GRNDS EQUIPMENT NEW/REPLACEMENT
I
292,203 442,722 734,925
62 200 3,971 1,350 3,200
62 200 4,471 1,350
HB 0001 PAGE 442 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 07 CHRISTA MCAULIFFE PLANETARIUM 02 GIFT SHOP 46 50 59 60 70 80 93 CONSULTANTS PERSONAL SERVICE-TEMP/APPOINTE PART-TIME - BENEFITTED BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL MERCHANDISE FOR RESALE
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) (CONT.) 1,000 24,488 24,665 9,600 500 2,000 130,000 201,036 I 201,036 201,036
-------- FISCAL YEAR 2001-------
1,000 23,850 23,751 9,269 500 2,000 150,000 216,453 216,453 216,453
TOTAL ESTIMATED SOURCE OF FUNDS FOR GIFT SHOP 09 AGENCY INCOME TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 07 CHRISTA MCAULIFFE PLANETARIUM 03 EMPLOYMENT COMPENSATION 01 WORKER'S COMPENSATION 95 MEDICAL PAYMENTS 99 AWARDS TOTAL ESTIMATED SOURCE OF FUNDS FOR WORKER'S COMPENSATION GENERAL FUND TOTAL 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 07 CHRISTA MCAULIFFE PLANETARIUM 03 EMPLOYMENT COMPENSATION 02 UNEMPLOYMENT COMPENSATION 90 UNEMPLOYMENT COMPENSATION TOTAL ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATION GENERAL FUND TOTAL
1 1 2 2 2
1 1 2 2 2
1 1 1 1
1 1 1 1
HB 0001 PAGE 443 06/19/99 06 EDUCATION 04 NH DEPT REGIONAL COMM TECH COL 07 CHRISTA MCAULIFFE PLANETARIUM 04 PLANETARIUM DONATIONS 20 CURRENT EXPENSES 90 PLANETARIUM SHOWS 91 PLANETARIUM EXHIBITS TOTAL ESTIMATED SOURCE OF FUNDS FOR PLANETARIUM DONATIONS 05 PRIVATE LOCAL FUNDS TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR CHRISTA MCAULIFFE PLANETARIUM GENERAL FUND OTHER FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
50,000 100,000 100,000 250,000 I 250,000 250,000 1,185,964 442,725 743,239 1,185,964
50,000 100,000 100,000 250,000 250,000 250,000 1,184,675 426,019 758,656 1,184,675
TOTAL ESTIMATED SOURCE OF FUNDS FOR NH DEPT REGIONAL COMM TECH COL FEDERAL FUNDS GENERAL FUND OTHER FUNDS TOTAL 06 EDUCATION 05 N.H. SWEEPSTAKES COMMISSION 01 LOTTERY DIVISION 10 11 12 13 18 19 20 22 24 26 30 40 50 PERSONAL SERVICES - PERMANENT SALARY OF COMMISSION CHAIRMAN SALARIES OF TWO COMMISSIONERS SALARY OF EXECUTIVE DIRECTOR OVERTIME HOLIDAY PAY CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE MAINT.OTHER THAN BUILD.& GRNDS ORGANIZATIONAL DUES EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS PERSONAL SERVICE-TEMP/APPOINTE 1,619,692 13,132 13,980 69,118 7,754 4,754 395,300 1,202,188 7,200 9,000 209,375 40,000 145,000
55,473,069 4,668,127 22,577,990 28,226,952 55,473,069
56,114,291 5,108,567 22,326,676 28,679,048 56,114,291
D
E
1,577,086 12,461 13,476 69,821 7,754 4,754 395,300 1,202,188 7,200 9,000 209,375 40,000 145,000
HB 0001 PAGE 444 06/19/99 06 EDUCATION 05 N.H. SWEEPSTAKES COMMISSION 01 LOTTERY DIVISION 60 70 80 91 92 93 94 96 BENEFITS IN-STATE TRAVEL OUT-OF STATE TRAVEL SALES OFFICES INSTANT TICKETS ADVERTISING WORKERS COMP RETIREE BENEFITS
-------- FISCAL YEAR 2000 ------(CONT.) (CONT.) (CONT.) 546,908 38,000 10,500 21,000 1 1,650,027 10,000 108,000 6,120,929 6,120,929 6,120,929
-------- FISCAL YEAR 2001-------
D
533,554 38,000 10,500 21,000 1 1,650,027 10,000 108,000 6,064,497 6,064,497 6,064,497
TOTAL ESTIMATED SOURCE OF FUNDS FOR LOTTERY DIVISION SWEEPSTAKES FUND TOTAL 06 EDUCATION 05 N.H. SWEEPSTAKES COMMISSION 02 BINGO LUCKY 7 10 20 22 30 40 49 60 70 96 PERSONAL SERVICES - PERMANENT CURRENT EXPENSES RENTS&LEASES OTHER THAN STATE EQUIPMENT NEW/REPLACEMENT INDIRECT COSTS TRANSFRS TO OTHER STATE AGENCS BENEFITS IN-STATE TRAVEL RETIREE BENEFITS 40,863 6,316 15,541 5,500 8,765 335,048 12,668 500 13,500
D E D
40,753 6,316 15,846 5,500 8,765 332,221 12,633 500 13,500 438,701 438,701 438,701 6,559,630 6,559,630 6,559,630 436,034 436,034 436,034 6,500,531 6,500,531 6,500,531
TOTAL ESTIMATED SOURCE OF FUNDS FOR BINGO LUCKY 7 SWEEPSTAKES FUND TOTAL TOTAL ESTIMATED SOURCE OF FUNDS FOR N.H. SWEEPSTAKES COMMISSION SWEEPSTAKES FUND TOTAL
HB 0001 PAGE 445 06 EDUCATION 06 HIGHER EDUCATION FUND 01 UNH - DURHAM 90 UNH - DURHAM
06/19/99
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
38,004,154 38,004,154 38,004,154 38,004,154
39,994,987 39,994,987 39,994,987 39,994,987
TOTAL ESTIMATED SOURCE OF FUNDS FOR UNH - DURHAM GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 02 KEENE STATE COLLEGE 90 KEENE STATE COLLEGE TOTAL ESTIMATED SOURCE OF FUNDS FOR KEENE STATE COLLEGE GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 03 PLYMOUTH STATE COLLEGE 90 PLYMOUTH STATE COLLEGE TOTAL ESTIMATED SOURCE OF FUNDS FOR PLYMOUTH STATE COLLEGE GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 04 UNH - MANCHESTER 90 UNH - MANCHESTER TOTAL ESTIMATED SOURCE OF FUNDS FOR UNH - MANCHESTER GENERAL FUND 1,433,460 9,626,412 9,626,384
10,109,080 9,626,384 9,626,384 9,626,384 10,109,080 10,109,080 10,109,080
10,109,109 9,626,412 9,626,412 9,626,412 10,109,109 10,109,109 10,109,109
1,505,338 1,433,460 1,433,460 1,505,338 1,505,338
HB 0001 PAGE 446 06 EDUCATION 06 HIGHER EDUCATION FUND 04 UNH - MANCHESTER TOTAL
06/19/99 (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,433,460
1,505,338
06 EDUCATION 06 HIGHER EDUCATION FUND 05 COLLEGE FOR LIFELONG LEARNING 90 COLLEGE FOR LIFELONG LEARNING TOTAL ESTIMATED SOURCE OF FUNDS FOR COLLEGE FOR LIFELONG LEARNING GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 06 UNH - CONSULTING CENTER 90 UNH - CONSULTING CENTER TOTAL ESTIMATED SOURCE OF FUNDS FOR UNH - CONSULTING CENTER GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 07 AGRICULTURAL EXPERIMENT STAT 90 AGRICULTURE EXPERIMENT STATION TOTAL ESTIMATED SOURCE OF FUNDS FOR AGRICULTURAL EXPERIMENT STAT GENERAL FUND TOTAL 4,162,340 4,162,340 4,162,340 4,162,340 4,328,744 4,328,744 4,328,744 4,328,744 133,398 133,398 133,398 133,398 138,872 138,872 138,872 138,872 1,406,236 1,406,236 1,406,236 1,406,236 1,476,749 1,476,749 1,476,749 1,476,749
HB 0001 PAGE 447 06/19/99 06 EDUCATION 06 HIGHER EDUCATION FUND 08 MARINE RESEARCH & DEVELOPMENT 90 MARINE RESEARCH & DEVELOPMENT TOTAL ESTIMATED SOURCE OF FUNDS FOR MARINE RESEARCH & DEVELOPMENT GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 09 UNH COOP EXTENSION SERVICE 90 UNH COOP EXTENSION SERVICE TOTAL ESTIMATED SOURCE OF FUNDS FOR UNH COOP EXTENSION SERVICE GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 11 EXTENSION WORK IN COUNTIES 90 EXTENSION WORK IN COUNTIES TOTAL ESTIMATED SOURCE OF FUNDS FOR EXTENSION WORK IN COUNTIES GENERAL FUND TOTAL 06 EDUCATION 06 HIGHER EDUCATION FUND 12 N H PUBLIC TELEVISION 90 N H PUBLIC TELEVISION TOTAL ESTIMATED SOURCE OF FUNDS FOR N H PUBLIC TELEVISION GENERAL FUND
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
780,142 780,142 780,142 780,142
811,583 811,583 811,583 811,583
2,847,664 2,847,664 2,847,664 2,847,664
2,969,065 2,969,065 2,969,065 2,969,065
1,821,216 1,821,216 1,821,216 1,821,216
1,899,675 1,899,675 1,899,675 1,899,675
1,925,591 1,925,591 1,925,591
2,022,146 2,022,146 2,022,146
HB 0001 PAGE 448 06 EDUCATION 06 HIGHER EDUCATION FUND 12 N H PUBLIC TELEVISION TOTAL
06/19/99 (CONT.) (CONT.) (CONT.)
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
1,925,591 71,766,997 71,766,997 71,766,997
2,022,146 75,365,348 75,365,348 75,365,348
TOTAL ESTIMATED SOURCE OF FUNDS FOR HIGHER EDUCATION FUND GENERAL FUND TOTAL
TOTAL ESTIMATED SOURCE OF FUNDS FOR EDUCATION FEDERAL FUNDS GENERAL FUND SWEEPSTAKES FUND OTHER FUNDS TOTAL
360,788,315 96,921,219 169,808,213 6,559,630 87,499,253 360,788,315
368,024,560 96,832,918 176,743,564 6,500,531 87,947,547 368,024,560
HB 0001 PAGE 449 06/19/99 1.07 SUMMARY TOTAL APPROPRIATION FOR CATEGORY 01 GENERAL GOVERNMENT AS INCLUDED IN SECTION 1.01 ESTIMATED SOURCE OF FUNDS FOR CATEGORY 01 GENERAL GOVERNMENT AS INCLUDED IN SECTION 1.01 FEDERAL FUNDS OTHER FUNDS GENERAL FUND TOTAL TOTAL APPROPRIATION FOR CATEGORY 02 ADMIN OF JUSTICE & PUBLIC PRTN AS INCLUDED IN SECTION 1.02 ESTIMATED SOURCE OF FUNDS FOR CATEGORY 02 ADMIN OF JUSTICE & PUBLIC PRTN AS INCLUDED IN SECTION 1.02 FEDERAL FUNDS OTHER FUNDS GENERAL FUND TOTAL TOTAL APPROPRIATION FOR CATEGORY 03 RESOURCE PROTECT'N & DEVELOP'T AS INCLUDED IN SECTION 1.03 ESTIMATED SOURCE OF FUNDS FOR CATEGORY 03 RESOURCE PROTECT'N & DEVELOP'T AS INCLUDED IN SECTION 1.03 FEDERAL FUNDS OTHER FUNDS GENERAL FUND FISH AND GAME FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
277,776,781
288,719,472
28,704,507 33,755,914 215,316,360 277,776,781 289,260,079
28,694,365 33,623,764 226,401,343 288,719,472 289,103,397
27,571,514 89,998,018 171,690,547 289,260,079 150,102,793
27,069,046 87,703,470 174,330,881 289,103,397 150,216,114
41,433,361 61,273,018 37,641,799 9,754,615 150,102,793
40,237,545 61,510,814 38,867,823 9,599,932 150,216,114
HB 0001 PAGE 450 06/19/99 1.07 SUMMARY TOTAL APPROPRIATION FOR CATEGORY 04 TRANSPORTATION AS INCLUDED IN SECTION 1.04 ESTIMATED SOURCE OF FUNDS FOR CATEGORY 04 TRANSPORTATION AS INCLUDED IN SECTION 1.04 FEDERAL FUNDS OTHER FUNDS GENERAL FUND HIGHWAY FUNDS TURNPIKES FUNDS TOTAL TOTAL APPROPRIATION FOR CATEGORY 05 HEALTH AND SOCIAL SERVICES AS INCLUDED IN SECTION 1.05 ESTIMATED SOURCE OF FUNDS FOR CATEGORY 05 HEALTH AND SOCIAL SERVICES AS INCLUDED IN SECTION 1.05 FEDERAL FUNDS OTHER FUNDS GENERAL FUND TOTAL TOTAL APPROPRIATION FOR CATEGORY 06 EDUCATION AS INCLUDED IN SECTION 1.06 ESTIMATED SOURCE OF FUNDS FOR CATEGORY 06 EDUCATION AS INCLUDED IN SECTION 1.06 FEDERAL FUNDS OTHER FUNDS GENERAL FUND SWEEPSTAKES FUNDS TOTAL TOTAL APPROPRIATION AS INCLUDED IN SECTIONS 1.01 THRU AND INCLUDING 1.06 ESTIMATED SOURCE OF FUNDS AS INCLUDED IN SECTION 1.01 THRU AND INCLUDING 1.06 FEDERAL FUNDS OTHER FUNDS GENERAL FUND HIGHWAY FUNDS FISH AND GAME FUNDS SWEEPSTAKES FUNDS TURNPIKES FUNDS TOTAL
-------- FISCAL YEAR 2000 -------
-------- FISCAL YEAR 2001-------
465,692,758
468,402,393
146,889,155 45,649,783 2,968,229 210,810,400 59,375,191 465,692,758 1180,721,818
148,785,864 45,725,574 2,886,323 211,004,778 59,999,854 468,402,393 1208,905,538
545,255,340 168,049,841 467,416,637 1180,721,818 360,788,315
562,343,157 172,327,599 474,234,782 1208,905,538 368,024,560
96,921,219 87,499,253 169,808,213 6,559,630 360,788,315 2724,342,544 886,775,096 486,225,827 1064,841,785 210,810,400 9,754,615 6,559,630 59,375,191 2724,342,544
96,832,918 87,947,547 176,743,564 6,500,531 368,024,560 2773,371,474 903,962,895 488,838,768 1093,464,716 211,004,778 9,599,932 6,500,531 59,999,854 2773,371,474
CHAPTER 159 HB 1-A – FINAL VERSION -- Page 451 – 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1.08 Budget Footnotes; General. A. Data Processing Services. The department of administrative services and the department of health and human services shall, prior to performing data processing services for any department, board, commission, institution, or other agency, enter into a written agreement specifying in detail the services to be performed and the cost to the agency. Said agreement shall be binding on both agencies. Any change or modification in the services to be performed shall likewise be agreed to in writing and shall specify the change and the adjustment to the cost. Any dispute relative to such agreements shall be resolved by the department of justice. The provisions of this paragraph shall not permit any state department, board, commission, institution, or other agency to contract for data processing services without the approval of the department of administrative services. B. Revenue shall be deposited with the state treasurer as unrestricted revenue. C. Revenue in excess of the estimate may be expended with prior approval of the fiscal committee and the approval of the governor and council. D. The funds in this appropriation shall not be transferred or expended for any other purpose. E. The funds in this appropriation are for general overhead state charges and such sums shall be transferred by the agency to the general fund of the state consistent with federal requirements. F. This appropriation shall not lapse until June 30, 2001. G. The funds in this appropriation shall not be transferred or expended for any other purpose and shall not lapse until June 30, 2001. H. The funds in this appropriation shall not be transferred or used for any other purpose and shall not lapse until June 30, 2001. No additions or deletions may be made from those projects authorized for funding from the original maintenance survey except in an emergency situation and then only after consultation with the commissioner of the department of transportation and approval by the commissioner of the department of administrative services. I. In the event that estimated revenue is less than budgeted, the total appropriation shall be reduced by the amount of the shortfall in either actual or projected budgeted revenue. The agency head shall notify the bureau of accounting forthwith, in writing, as to precisely which line item appropriation and in what specific amounts reductions are to be made in order to fully compensate for the total revenue deficits. The provisions of this footnote do not apply to federal funds covered by RSA 124:14. J. This appropriation, to be administered by the commissioner, is for the necessary equipment needs of the department and shall be expended at the commissioner’s discretion. K. The funds in this appropriation are for the lease of state-owned equipment from the department of transportation operations division, mechanical services bureau, and shall not be transferred or used for any other purpose. Transfers may be made between funds appropriated in
CHAPTER 159 HB 1-A – FINAL VERSION - Page 452 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 2 class 025 in other PAU’s with prior approval of the capital budget overview committee and thereafter the fiscal committee and governor and council. GENERAL SECTIONS General Fund and Total Appropriation Limits. The amount included in PAU 06-06 (higher education fund) under estimated source of funds from general fund shall be the total appropriation from general funds for such PAU that may be expended for the purpose of section 1 of this act. Any funds received by said agency from other than general funds are hereby appropriated for the use of the agency and may be expended by said agency whether or not this will result in an appropriation and expenditure by the agency in excess of the total appropriation therefor. 3 Assignment of Office Space. If, during the biennium ending June 30, 2001, because of program reductions, consolidations, or any other reason, office space becomes available in the health and human services complex, the Hayes building, or any other state building, except office space under the control of the legislature pursuant to RSA 14:14-b, the commissioner of administrative services may require that any agency renting private space be required to occupy such available space in said building or buildings forthwith. Such funds as have been allocated or committed by any agency affected by this section for outside rental shall be transferred by the director of the division of accounting services to the bureau of general services, PAU 01-04-04-05-01, for maintenance of state buildings. 4 Sweepstakes Commission; Authority Granted. For the biennium ending June 30, 2001, in order to provide sufficient funding to the sweepstakes commission to carry out sweepstakes programs that will provide funds for distribution in accordance with RSA 284:21-j, the commission shall apply to the fiscal committee of the general court for approval of any new sweepstakes programs or for the purchase of any tickets for new or continuing games. Additionally, no If expenditures for consultants shall be made without prior approval by the fiscal committee.
approved, the commission may then apply to the governor and council to transfer funds from the sweepstakes revenue special account. The total of such transfers shall not exceed $4,000,000 for the biennium ending June 30, 2001. 5 Department of Justice; Special Provision. For the biennium ending June 30, 2001, filing fees received by the department of justice pursuant to RSA 7:28-a shall be deposited with the state treasurer as restricted revenue; and any excess of such revenue over the amounts appropriated for the division of charitable trusts shall lapse to the unappropriated surplus of the general fund. Expenditures from this fund shall not be made except by appropriation by the general court. 6 Appropriation of Unrestricted Motor Vehicle Revenue. All sums received by the division of motor vehicles or the division of state police, department of safety, from any source, which are not derived from registration fees, drivers licenses, gasoline road tolls or any other special charges or taxes with respect to the operation of motor vehicles or the sale or consumption of motor vehicle fuel,
CHAPTER 159 HB 1-A – FINAL VERSION - Page 453 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Department of Transportation 04-01-04-02 Department of Health and Human Services 05-01-01-01-01 05-01-02-01-01 05-01-02-03-01 05-01-02-03-04 05-01-02-04-03 05-01-02-04-10 9U281, 9U410 9U169 9U320 9U368 9U317 9U323 40829 including revenue received from fines and forfeitures assessed against any violator of any law of the state, other than RSA 266:18 through RSA 266:26, or of any political subdivision thereof relative to the use and operation of motor vehicles, whether the violator is apprehended or prosecuted by an employee of the state or any political subdivision thereof, shall be paid to the state treasurer and shall, for the biennium ending June 30, 2001, be available for expenditure as unrestricted general fund revenues of the state. 7 Fines and forfeitures assessed against any violator of RSA 266:18 When the through RSA 266:26 shall be available as unrestricted highway fund revenue. Contingent Appropriation; Department of Transportation; Asbestos Removal. commissioner of transportation determines that a need exists involving asbestos removal from stateowned buildings, the governor and council is authorized to approve the commissioner’s request for funds not to exceed $100,000 in total for the biennium ending June 30, 2001. The governor is authorized to draw a warrant for such sums out of any money or funds not otherwise appropriated. 8 General Fund Appropriation Reduction; Judicial Branch. The judicial branch is hereby directed to reduce all state general fund appropriations by $4,563,000 for the fiscal year ending June 30, 2000, and $4,480,000 for the fiscal year ending June 30, 2001. The chief justice of the supreme court or designee shall by July 1, 1999, notify the department of administrative services as to the specific amounts to be reduced in specified line item appropriations in functional units, in order to comply fully with this section. The chief justice of the supreme court or designee shall by July 1, 2000, notify the department of administrative services as to the specific amounts to be reduced in specified line item appropriations in functional units, in order to fully comply with this section. 9 Positions Abolished. The following positions are hereby abolished forthwith effective at the close of business of June 30, 1999, or later, as specifically indicated. Department of Resources and Economic Development 03-03-04-04-03 11498, 11501, 11560, 11561, 11562, 11563, 11565, 11566, 30193, 40073, 40074, 40076, 9U349
CHAPTER 159 HB 1-A – FINAL VERSION - Page 454 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 03-04-04-04-02 03-04-02-06-02 03-04-02-05-00 03-04-02-03-01 04-01-08 Department of Transportation, Bureau of Turnpikes Department of Environmental Services, Water Division, Safe Drinking Water Act Department of Environmental Services, Water Division, Subsurface Systems Department of Environmental Services, Water Division, Section 319 Planning Department of Environmental Services, 05-01-05-06-04 05-01-05-07-02 05-01-05-07-07 05-01-10-02-01 Department of Education 06-03-04-01-12 19184 10 Information Technology Equipment and Software. Any funds appropriated for information technology equipment provided for in section 1 of this act shall not be spent, obligated, or encumbered until such time as the agency’s information technology plans are reviewed and approved by the division of information technology management pursuant to RSA 21-I:67. 11 Transfers. Notwithstanding any other provision of law, within the PAUs listed below, the commissioner or department head may transfer among all accounts as the commissioner or department head shall deem necessary and appropriate for the efficient management of the department in order to accomplish the measurable goals and objectives as approved by the legislative fiscal committee and the governor and council. Such transfers shall have no net effect on the source of funding mix of the approved budget of the department. A report of all such transfers and of any progress in meeting the measurable goals and objectives shall be filed quarterly with the legislative fiscal committee and with the governor and council. 05-01-05-03-07 05-01-05-05-04 05-01-05-06-01 05-01-05-06-01 05-01-05-06-02 05-01-05-06-03 19039 9U170 30801 9U185, 9U250, 9U259 14942 15801, 15824, 9U183, 9U186, 9U187, 9U190, 9U191, 9U197, 9U198, 9U247, 9U248, 9U249, 9U347, 9U353 9U194, 9U199 15393 9U195, 9U196 9U463
CHAPTER 159 HB 1-A – FINAL VERSION - Page 455 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 HIGHWAY FUND Gasoline Road Toll Motor Vehicle Fees Miscellaneous TOTAL FY 2000 $ 124,000,000 68,000,000 10,200,000 $ 202,200,000 FY 2001 $ 128,300,000 69,000,000 10,400,000 $ 207,700,000 Medicaid Enhancement Revenues Net Appropriation for Uncompensated Care Pool TOTAL 10,000,000 $ 1,034,848,000 10,000,000 $ 1,079,057,000 63,700,000 65,300,000 12 Estimates of Unrestricted Revenue: GENERAL FUND Beer Tax Board and Care Revenue Business Profits Tax Business Enterprise Tax Estate and Legacy Tax Insurance Tax Securities Revenue Interest and Dividends Liquor Sales & Distribution Meals and Rooms Tax Dog Racing Horse Racing Real Estate Transfer Tax Communications Tax Tobacco Tax Utility Tax Other Court Fines and Fees Tobacco Settlement Funds Subtotal FY 2000 $ 11,700,000 10,700,000 172,000,000 73,100,000 52,000,000 63,000,000 22,500,000 66,000,000 80,000,000 146,000,000 1,000,000 2,500,000 59,000,000 49,000,000 74,800,000 10,500,000 42,650,000 22,000,000 2,698,000 961,148,000 FY 2001_ $ 11,800,000 10,700,000 175,000,000 77,200,000 56,000,000 64,000,000 22,500,000 70,000,000 82,000,000 157,000,000 1,000,000 2,500,000 65,000,000 53,000,000 74,800,000 10,500,000 42,650,000 22,000,000 6,107,000 1,003,757,000 Waste Management Division, Underground Storage Tank Program
CHAPTER 159 HB 1-A – FINAL VERSION - Page 456 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Balance, July 1 Additions: Unrestricted Revenue Unrestricted Revenue-Net of Medicaid Medicaid Enhancement Revenues Uncompensated Care Total Unrestricted Revenue Appropriations: Gross Appropriations (Section 1) Legislative Specials Footnote Reductions/Adjustments Reduction in Judicial Appropriation Total Appropriations Less Lapses Lapse Percent Net Appropriations GAAP Adjustment Current Year Balance Balance, June 30 14 Effective Date. This act shall take effect July 1, 1999. (Approved: June 28, 1999) (Effective Date: July 1, 1999) 1,064,842 530 5,548 (4,563) 1,066,357 (26,000) 2.44% 1,040,357 2,000 (3,509) (3,509) 1,093,465 455 13,024 (4,480) 1,102,464 (26,000) 2.36% 1,076,464 2,000 4,593 1,084 961,148 63,700 10,000 1,034,848 1,003,757 65,300 10,000 1,079,057 13 Estimate of General Fund Undesignated Surplus. GENERAL FUND (Dollars in Thousands) FY 2000 $0 FY 2001_ $(3,509) FISH AND GAME FUND Fish and Game Licenses Fines and Penalties Miscellaneous Sales Indirect Costs TOTAL FY 2000 $ 6,800,000 100,000 600,000 700,000 $ 8,200,000 FY 2001 $ 6,900,000 100,000 600,000 700,000 $ 8,300,000